| 1 | NVIDIA CORP COMMON STOCK USD 0.001NVDA | 8,28% |
| 2 | APPLE INC COMMON STOCK USD 0.00001AAPL | 6,81% |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625MSFT | 5,77% |
| 4 | AMAZON.COM INC COMMON STOCK USD 0.01AMZN | 4,15% |
| 5 | ALPHABET INC-CL A - COMMON STOCK USD 0.001GOOGL | 3,47% |
| 6 | ALPHABET INC-CL C - COMMON STOCK USD 0.001GOOG | 2,89% |
| 7 | TESLA INC COMMON STOCK USD 0.001TSLA | 2,25% |
| 8 | JPMORGAN CHASE & CO COMMON STOCK USD 1JPM | 2,09% |
| 9 | META PLATFORMS INC COMMON STOCK USD 0.000006META | 1,88% |
| 10 | JOHNSON & JOHNSON COMMON STOCK USD 1JNJ | 1,71% |
| 11 | VISA INC COMMON STOCK USD 0.0001V | 1,67% |
| 12 | MASTERCARD INC COMMON STOCK USD 0.0001MA | 1,42% |
| 13 | BROADCOM INC COMMON STOCK USDAVGO | 1,41% |
| 14 | MERCK & CO INC COMMON STOCK USD 0.5MRK | 1,33% |
| 15 | CISCO SYSTEMS INC COMMON STOCK USD 0.001CSCO | 1,32% |
| 16 | WALMART INC COMMON STOCK USD 0.1WMT | 1,31% |
| 17 | SALESFORCE.COM INC.CRM | 1,28% |
| 18 | INTEL CORP COMMON STOCK USD 0.001INTC | 1,28% |
| 19 | MORGAN STANLEY DEAN WITTER & CO.MS | 1,09% |
| 20 | AMGEN INC COMMON STOCK USD 0.0001AMGN | 1,09% |
| 21 | INTERNATIONAL BUSINESS MACHINES CORPORATIONIBM | 1,06% |
| 22 | DELL TECHNOLOGIES INC COMMON STOCK USDDELL | 1,02% |
| 23 | QUALCOMM INC COMMON STOCK USD 0.0001QCOM | 1,01% |
| 24 | PEPSICO INC COMMON STOCK USD 0.017PEP | 1% |
| 25 | LAM RESEARCH CORP COMMON STOCK USD 0.001LRCX | 0,95% |
| 26 | UNION PACIFIC CORP COMMON STOCK USD 2.5UNP | 0,95% |
| 27 | BLACKROCK INC COMMON STOCK USD 0.01BLK | 0,94% |
| 28 | S&P GLOBAL INC COMMON STOCK USD 1SPGI | 0,94% |
| 29 | PROLOGIS INC REIT USD 0.01PLD | 0,9% |
| 30 | SP500 MIC EMIN FUT EQUITY INDEX 18/SEP/2026 HWAU6 | 0,89% |
| 31 | CVS HEALTH CORP COMMON STOCK USD 0.01CVS | 0,88% |
| 32 | MEDTRONIC PLC COMMON STOCK USD 0.10Y6X.L | 0,86% |
| 33 | CASH | 0,84% |
| 34 | SERVICENOW INC COMMON STOCK USD 0.001NOW | 0,83% |
| 35 | BOOKING HOLDINGS INC COMMON STOCK USD 0.008BKNG | 0,82% |
| 36 | BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USDBNY | 0,8% |
| 37 | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1ADP | 0,8% |
| 38 | ABBOTT LABORATORIES COMMON STOCK USD 0ABT | 0,77% |
| 39 | VALERO ENERGY CORP COMMON STOCK USD 0.01VLO | 0,77% |
| 40 | CATERPILLAR INC COMMON STOCK USD 1CAT | 0,76% |
| 41 | ADOBE INC COMMON STOCK USD 0.0001ADBE | 0,75% |
| 42 | EQUINIX INC REIT USD 0.001EQIX | 0,73% |
| 43 | AGNICO EAGLE MINES LTD COMMON STOCK CAD 0AEM.TO | 0,72% |
| 44 | FORTINET INC COMMON STOCK USD 0.001FTNT | 0,69% |
| 45 | COMCAST CORP COMMON STOCK USD 0.01CMCSA | 0,67% |
| 46 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1MU | 0,66% |
| 47 | CSX CORP COMMON STOCK USD 1CSX | 0,65% |
| 48 | ELEVANCE HEALTH INC COMMON STOCK USD 0.01ANTM | 0,63% |
| 49 | CONOCOPHILLIPS COMMON STOCK USD 0.01COP | 0,63% |
| 50 | WASTE MANAGEMENT INC COMMON STOCK USD 0.01WM | 0,63% |
| 51 | EMERSON ELECTRIC CO COMMON STOCK USD 0.5EMR | 0,59% |
| 52 | HOME DEPOT INC/THE COMMON STOCK USD 0.05HD | 0,59% |
| 53 | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1VZ | 0,59% |
| 54 | CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01CDNS | 0,58% |
| 55 | JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK0Y7S.L | 0,57% |
| 56 | PFIZER INC COMMON STOCK USD 0.05PFE | 0,56% |
| 57 | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1SHW | 0,55% |
| 58 | TARGET CORP COMMON STOCK USD 0.0833TGT | 0,53% |
| 59 | NORFOLK SOUTHERN CORP COMMON STOCK USD 1NSC | 0,53% |
| 60 | MOODY'S CORP COMMON STOCK USD 0.01MCO | 0,51% |
| 61 | SCHLUMBERGER LIMITEDSLB.PA | 0,5% |
| 62 | ECOLAB INC COMMON STOCK USD 1ECL | 0,5% |
| 63 | MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0MDLZ | 0,5% |
| 64 | HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USDHPE | 0,49% |
| 65 | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1TT | 0,48% |
| 66 | SYNOPSYS INC COMMON STOCK USD 0.01SNPS | 0,46% |
| 67 | BAKER HUGHES CO COMMON STOCK USD 0.0001BKR | 0,45% |
| 68 | CIGNA GROUP/THE COMMON STOCK USD 0.01CI | 0,45% |
| 69 | ONEOK INC COMMON STOCK USD 0.01OKE | 0,43% |
| 70 | ACCENTURE PLC COMMON STOCK USD 0.00002250Y0Y.L | 0,4% |
| 71 | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01GS | 0,39% |
| 72 | STATE STREET CORP COMMON STOCK USD 1STT | 0,38% |
| 73 | NEXTERA ENERGY INC COMMON STOCK USD 0.01NEE | 0,37% |
| 74 | BECTON DICKINSON & CO COMMON STOCK USD 1BDXA | 0,36% |
| 75 | ELI LILLY AND COMPANYLLY | 0,36% |
| 76 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033BRK-B | 0,36% |
| 77 | AUTODESK INC COMMON STOCK USD 0.01ADSK | 0,33% |
| 78 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2OXY | 0,32% |
| 79 | PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001PYPL | 0,32% |
| 80 | CARRIER GLOBAL CORP COMMON STOCK USD 0.01CARR | 0,31% |
| 81 | REPUBLIC SERVICES INC COMMON STOCK USD 0.01RSG | 0,31% |
| 82 | EBAY INC COMMON STOCK USD 0.001EBAY | 0,31% |
| 83 | MSCI INC COMMON STOCK USD 0.01MSCI | 0,3% |
| 84 | AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USDAIG | 0,29% |
| 85 | PAYCHEX INC COMMON STOCK USD 0.01PAYX | 0,28% |
| 86 | WORKDAY INC COMMON STOCK USD 0.001WDAY | 0,28% |
| 87 | EXELON CORP COMMON STOCK USD 0EXC | 0,27% |
| 88 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC.ED | 0,27% |
| 89 | PG&E CORP COMMON STOCK USD 0PCG | 0,27% |
| 90 | SYSCO CORP COMMON STOCK USD 1SYY | 0,27% |
| 91 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USDAPO | 0,27% |
| 92 | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USDHIG | 0,27% |
| 93 | NETAPP INC COMMON STOCK USD 0.001NTAP | 0,26% |
| 94 | EXPEDIA GROUP INC COMMON STOCK USD 0.001EXPE | 0,24% |
| 95 | ILLUMINA INC COMMON STOCK USD 0.01ILMN | 0,24% |
| 96 | JABIL INC COMMON STOCK USD 0.001JBL | 0,23% |
| 97 | HP INC COMMON STOCK USD 0.01HPQ | 0,21% |
| 98 | INGERSOLL RAND INCIR | 0,21% |
| 99 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCKCTSH | 0,2% |
| 100 | AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01AWK | 0,2% |
