| 1 | FEDERATED GOVT OBLG PR SHARES | 75,21% |
| 2 | US DOLLAR | 4,23% |
| 3 | FISERV INC COMMON STOCK USD.01FI | 2,53% |
| 4 | GENERAL ELECTRIC COMMON STOCK USD.01GE | 2,47% |
| 5 | FIVE BELOW COMMON STOCK USD.01FIVE | 2,39% |
| 6 | ABBVIE INC COMMON STOCK USD.01ABBV | 2,35% |
| 7 | CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD | 2,32% |
| 8 | TRAVELERS COS INC/THE COMMON STOCKTRV | 2,29% |
| 9 | FORTINET INC COMMON STOCK USD.001FTNT | 2,14% |
| 10 | GE VERNOVA INC COMMON STOCK USD.01GEV | 2,07% |
| 11 | BANK OF NEW YORK MELLON CORP COMMON STOCKBNY | 2,03% |
| 12 | VIKING HOLDINGS LTD COMMON STOCK USD.01VIK | 1,99% |
| 13 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001REGN | 1,81% |
| 14 | STATE STREET CORP COMMON STOCK USD1.0STT | 1,79% |
| 15 | INTUIT INC COMMON STOCK USD.01INTU | 1,73% |
| 16 | ATLASSIAN CORP CL A COMMON STOCK USD.00001TEAM | 1,72% |
| 17 | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001AAP | 1,5% |
| 18 | NEWMONT CORP COMMON STOCK USD1.6NEM | 1,45% |
| 19 | ALPHABET INC CL A COMMON STOCK USD.001GOOGL | 1,4% |
| 20 | COSTCO WHOLESALE CORP COMMON STOCK USD.005COST | 1,39% |
| 21 | HUMANA INC COMMON STOCK USD.1666666HUM | 1,35% |
| 22 | MODERNA INC COMMON STOCK USD.0001MRNA | 1,34% |
| 23 | JACKSON FINANCIAL INC A COMMON STOCK USD.01JXN | 1,33% |
| 24 | GARTNER INC COMMON STOCK USD.0005IT | 1,31% |
| 25 | NVIDIA CORP COMMON STOCK USD.001NVDA | 1,31% |
| 26 | ARISTA NETWORKS INC COMMON STOCK USD.0001ANET | 1,26% |
| 27 | MAPLEBEAR INC COMMON STOCK USD.0001CART | 1,14% |
| 28 | LULULEMON ATHLETICA INC COMMON STOCK USD.005LULU | 1,12% |
| 29 | ENPHASE ENERGY INC COMMON STOCK USD.00001ENPH | 1,1% |
| 30 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRU | 1,09% |
| 31 | DUOLINGO COMMON STOCK USD.0001DUOL | 1,06% |
| 32 | INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR | 1,04% |
| 33 | NETAPP INC COMMON STOCK USD.001NTAP | 0,98% |
| 34 | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001VEEV | 0,94% |
| 35 | COSTAR GROUP INC COMMON STOCK USD.01CSGP | 0,93% |
| 36 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMP | 0,85% |
| 37 | AMERICAN HEALTHCARE REIT INC REIT USD.01AHR | 0,83% |
| 38 | VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRT | 0,83% |
| 39 | TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001TTD | 0,8% |
| 40 | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGN | 0,79% |
| 41 | PAYPAL HOLDINGS INC COMMON STOCKPYPL | 0,79% |
| 42 | DECKERS OUTDOOR CORP COMMON STOCK USD.01DECK | 0,76% |
| 43 | PBF ENERGY INC CLASS A COMMON STOCK USD.001PBF | 0,75% |
| 44 | CELANESE CORP COMMON STOCK USD.0001CE | 0,75% |
| 45 | GENERAL MOTORS CO COMMON STOCK USD.01GM | 0,73% |
| 46 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHW | 0,72% |
| 47 | NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRS | 0,72% |
| 48 | PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYC | 0,71% |
| 49 | CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001CHTR | 0,7% |
| 50 | DUKE ENERGY CORP COMMON STOCK USD.001DUK | 0,7% |
| 51 | WORKDAY INC CLASS A COMMON STOCK USD.001WDAY | 0,66% |
| 52 | GUARDANT HEALTH INC COMMON STOCK USD.00001GH | 0,64% |
| 53 | RTX CORP COMMON STOCK USD1.0RTX | 0,62% |
| 54 | CHARLES RIVER LABORATORIES COMMON STOCK USD.01CRL | 0,62% |
| 55 | SANDISK CORP COMMON STOCKSNDK | 0,59% |
| 56 | ULTA BEAUTY INC COMMON STOCKULTA | 0,57% |
| 57 | TIDEWATER INC COMMON STOCKTDW | 0,56% |
| 58 | INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG | 0,55% |
| 59 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG | 0,54% |
| 60 | ILLUMINA INC COMMON STOCK USD.01ILMN | 0,52% |
| 61 | WALMART INC COMMON STOCK USD.1WMT | 0,5% |
| 62 | BRIDGEBIO PHARMA INC COMMON STOCKBBIO | 0,48% |
| 63 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UAL | 0,46% |
| 64 | ADOBE INC COMMON STOCK USD.0001ADBE | 0,42% |
| 65 | REDDIT INC CL A COMMON STOCK USD.0001RDDT | 0,41% |
| 66 | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001BMRN | 0,4% |
| 67 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH | 0,4% |
| 68 | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUV | 0,38% |
| 69 | TYLER TECHNOLOGIES INC COMMON STOCK USD.01TYL | 0,38% |
| 70 | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0TT | 0,38% |
| 71 | CHIME FINANCIAL INC CL A COMMON STOCK USD.0001CHYM | 0,37% |
| 72 | OKTA INC COMMON STOCKOKTA | 0,37% |
| 73 | TERADYNE INC COMMON STOCK USD.125TER | 0,37% |
| 74 | MORGAN STANLEY COMMON STOCK USD.01MS | 0,37% |
| 75 | KILROY REALTY CORP REIT USD.01KRC | 0,36% |
| 76 | AMGEN INC COMMON STOCK USD.0001AMGN | 0,35% |
| 77 | CARGURUS INC COMMON STOCK USD.001CARG | 0,33% |
| 78 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBER | 0,32% |
| 79 | VF CORP COMMON STOCKVFC | 0,31% |
| 80 | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01LTH | 0,31% |
| 81 | INCYTE CORP COMMON STOCK USD.001INCY | 0,3% |
| 82 | AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKR | 0,3% |
| 83 | SHARKNINJA INC COMMON STOCK USD.2SN | 0,29% |
| 84 | PEGASYSTEMS INC COMMON STOCK USD.01PEGA | 0,29% |
| 85 | VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRT | 0,28% |
| 86 | ALCOA CORP COMMON STOCK USD.01AA | 0,28% |
| 87 | ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01ALSN | 0,28% |
| 88 | TD SYNNEX CORP COMMON STOCK USD.001SNX | 0,27% |
| 89 | SL GREEN REALTY CORP REIT USD.01SLG | 0,27% |
| 90 | VERALTO CORP COMMON STOCK USD.01VLTO | 0,27% |
| 91 | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001HALO | 0,27% |
| 92 | PINTEREST INC CLASS A COMMON STOCK USD.00001PINS | 0,27% |
| 93 | CARDINAL HEALTH INC COMMON STOCKCAH | 0,26% |
| 94 | ALBEMARLE CORP COMMON STOCK USD.01ALB | 0,26% |
| 95 | TOAST INC CLASS A COMMON STOCK USD.000001TOST | 0,25% |
| 96 | TERAWULF INC COMMON STOCK USD.001WULF | 0,25% |
| 97 | AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001ACLS | 0,24% |
| 98 | NET OTHER ASSETS | 0,24% |
| 99 | ASTERA LABS INC COMMON STOCK USD.0001ALAB | 0,23% |
| 100 | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAH | 0,22% |
