| 1 | 4SPY US 09/08/26 C770.16 FLX | 26,56% |
| 2 | 4SPY US 09/11/26 C776.74 FLX | 26,34% |
| 3 | 4SPY US 09/10/26 C779.51 FLX | 26,34% |
| 4 | 4SPY US 09/09/26 C772.05 FLX | 26,34% |
| 5 | WILLIAMS COS INC COMMON STOCK USD1.0WMB | 0% |
| 6 | US DOLLAR | 0% |
| 7 | CHUBB LTD COMMON STOCK0VQD.L | 0% |
| 8 | LINDE PLC COMMON STOCKLIN.DE | 0% |
| 9 | EATON CORP PLC COMMON STOCK USD.010Y3K.L | 0% |
| 10 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STX | 0% |
| 11 | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.010Y7S.L | 0% |
| 12 | FTAI AVIATION LTD COMMON STOCK USD1.0FTAI | 0% |
| 13 | FLEX LTD COMMON STOCKFLEX | 0% |
| 14 | ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD | 0% |
| 15 | ALPHABET INC CL A COMMON STOCK USD.001GOOGL | 0% |
| 16 | AMAZON.COM INC COMMON STOCK USD.01AMZN | 0% |
| 17 | APPLE INC COMMON STOCK USD.00001AAPL | 0% |
| 18 | ATMOS ENERGY CORP COMMON STOCKATO | 0% |
| 19 | AUTOZONE INC COMMON STOCK USD.01AZO | 0% |
| 20 | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJ | 0% |
| 21 | BOEING CO/THE COMMON STOCK USD5.0BA | 0% |
| 22 | BRIDGEBIO PHARMA INC COMMON STOCKBBIO | 0% |
| 23 | BROADCOM INC COMMON STOCKAVGO | 0% |
| 24 | CASEY S GENERAL STORES INC COMMON STOCKCASY | 0% |
| 25 | CISCO SYSTEMS INC COMMON STOCK USD.001CSCO | 0% |
| 26 | CORNING INC COMMON STOCK USD.5GLW | 0% |
| 27 | COSTCO WHOLESALE CORP COMMON STOCK USD.005COST | 0% |
| 28 | CUMMINS INC COMMON STOCK USD2.5CMI | 0% |
| 29 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANG | 0% |
| 30 | DOORDASH INC A COMMON STOCK USD.00001DASH | 0% |
| 31 | EOG RESOURCES INC COMMON STOCK USD.01EOG | 0% |
| 32 | ECHOSTAR CORP A COMMON STOCKSATS | 0% |
| 33 | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EW | 0% |
| 34 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006META | 0% |
| 35 | FERGUSON ENTERPRISES INC COMMON STOCKFERG | 0% |
| 36 | FIFTH THIRD BANCORP COMMON STOCKFITB | 0% |
| 37 | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0AJG | 0% |
| 38 | GENERAL ELECTRIC COMMON STOCK USD.01GE | 0% |
| 39 | GILEAD SCIENCES INC COMMON STOCK USD.001GILD | 0% |
| 40 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GS | 0% |
| 41 | HCA HEALTHCARE INC COMMON STOCK USD.01HCA | 0% |
| 42 | ITT INC COMMON STOCK USD1.0ITT | 0% |
| 43 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01ICE | 0% |
| 44 | JPMORGAN CHASE + CO COMMON STOCK USD1.0JPM | 0% |
| 45 | KLA CORP COMMON STOCK USD.001KLAC | 0% |
| 46 | KKR + CO INC COMMON STOCK USD.01KKR | 0% |
| 47 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01KEYS | 0% |
| 48 | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0LHX | 0% |
| 49 | LIBERTY MEDIA CORP FORMULA C TRACKING STKFWONK | 0% |
| 50 | ELI LILLY + CO COMMON STOCKLLY | 0% |
| 51 | LOWE S COS INC COMMON STOCK USD.5LOW | 0% |
| 52 | MSCI INC COMMON STOCK USD.01MSCI | 0% |
| 53 | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MAR | 0% |
| 54 | MASTERCARD INC A COMMON STOCK USD.0001MA | 0% |
| 55 | MERCK + CO. INC. COMMON STOCK USD.5MRK | 0% |
| 56 | MICROSOFT CORP COMMON STOCK USD.00000625MSFT | 0% |
| 57 | MICRON TECHNOLOGY INC COMMON STOCK USD.1MU | 0% |
| 58 | MONSTER BEVERAGE CORP COMMON STOCK USD.005MNST | 0% |
| 59 | NASDAQ INC COMMON STOCK USD.01NDAQ | 0% |
| 60 | NETFLIX INC COMMON STOCK USD.001NFLX | 0% |
| 61 | NVIDIA CORP COMMON STOCK USD.001NVDA | 0% |
| 62 | ORACLE CORP COMMON STOCK USD.01ORCL | 0% |
| 63 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR | 0% |
| 64 | PARKER HANNIFIN CORP COMMON STOCK USD.5PH | 0% |
| 65 | PHILIP MORRIS INTERNATIONAL COMMON STOCKPM | 0% |
| 66 | PHILLIPS 66 COMMON STOCKPSX | 0% |
| 67 | RTX CORP COMMON STOCK USD1.0RTX | 0% |
| 68 | ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT | 0% |
| 69 | SANDISK CORP COMMON STOCKSNDK | 0% |
| 70 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0SHW | 0% |
| 71 | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCX | 0% |
| 72 | TARGA RESOURCES CORP COMMON STOCK USD.001TRGP | 0% |
| 73 | TESLA INC COMMON STOCK USD.001TSLA | 0% |
| 74 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXN | 0% |
| 75 | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001VEEV | 0% |
| 76 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX | 0% |
| 77 | WEC ENERGY GROUP INC COMMON STOCK USD.01WEC | 0% |
| 78 | WALMART INC COMMON STOCK USD.1WMT | 0% |
| 79 | WAYFAIR INC CLASS A COMMON STOCK USD.001W | 0% |
| 80 | WELLS FARGO + CO COMMON STOCK USD1.666WFC | 0% |
| 81 | WELLTOWER INC REIT USD1.0WELL | 0% |
| 82 | SP500 MIC EMIN FUTSEP26 XCME 20260918 | -5,58% |
