| 1 | ALPHABET INC CL A COMMON STOCK USD.001GOOGL | 5,46% |
| 2 | PHILIP MORRIS INTERNATIONAL COMMON STOCKPM | 2,7% |
| 3 | HUBBELL INC COMMON STOCK USD.01HUBB | 2,59% |
| 4 | SIMON PROPERTY GROUP INC REIT USD.0001SPG | 2,55% |
| 5 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH | 2,5% |
| 6 | TRUIST FINANCIAL CORP COMMON STOCK USD5.0TFC | 2,38% |
| 7 | TD SYNNEX CORP COMMON STOCK USD.001SNX | 2,3% |
| 8 | BANK OF AMERICA CORP COMMON STOCK USD.01BAC | 2,2% |
| 9 | MERCK + CO. INC. COMMON STOCK USD.5MRK | 2,19% |
| 10 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01ICE | 2,13% |
| 11 | COTERRA ENERGY INC COMMON STOCK USD.1CTRA | 2,11% |
| 12 | SEMPRA COMMON STOCKSRE | 2,09% |
| 13 | LOWE S COS INC COMMON STOCK USD.5LOW | 2,09% |
| 14 | AMAZON.COM INC COMMON STOCK USD.01AMZN | 2,07% |
| 15 | UNILEVER PLC SPONSORED ADR ADRUL | 2,07% |
| 16 | WILLIAMS COS INC COMMON STOCK USD1.0WMB | 2,07% |
| 17 | CISCO SYSTEMS INC COMMON STOCK USD.001CSCO | 2,03% |
| 18 | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2NXPI | 1,99% |
| 19 | VISA INC CLASS A SHARES COMMON STOCK USD.0001V | 1,89% |
| 20 | ATMOS ENERGY CORP COMMON STOCKATO | 1,85% |
| 21 | WABTEC CORP COMMON STOCK USD.01WAB | 1,73% |
| 22 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMT | 1,73% |
| 23 | PFIZER INC COMMON STOCK USD.05PFE | 1,71% |
| 24 | DUKE ENERGY CORP COMMON STOCK USD.001DUK | 1,55% |
| 25 | GILEAD SCIENCES INC COMMON STOCK USD.001GILD | 1,5% |
| 26 | NET OTHER ASSETS | 1,45% |
| 27 | VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRT | 1,44% |
| 28 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIG | 1,4% |
| 29 | CONOCOPHILLIPS COMMON STOCK USD.01COP | 1,38% |
| 30 | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5AEP | 1,38% |
| 31 | MARSH + MCLENNAN COS COMMON STOCK USD1.0MRSH | 1,35% |
| 32 | KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01KNX | 1,31% |
| 33 | MASCO CORP COMMON STOCK USD1.0MAS | 1,31% |
| 34 | OMNICOM GROUP COMMON STOCK USD.15OMC | 1,29% |
| 35 | BLACKROCK INC COMMON STOCK USD.01BLK | 1,28% |
| 36 | BHP GROUP LTD SPON ADR ADRBHP | 1,24% |
| 37 | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSH | 1,24% |
| 38 | BANK OF NOVA SCOTIA COMMON STOCKBNS | 1,21% |
| 39 | LABCORP HOLDINGS INC COMMON STOCK USD.1LH | 1,16% |
| 40 | QUALCOMM INC COMMON STOCK USD.0001QCOM | 1,1% |
| 41 | US DOLLAR | 1,09% |
| 42 | MICROSOFT CORP COMMON STOCK USD.00000625MSFT | 1,06% |
| 43 | DELTA AIR LINES INC COMMON STOCK USD.0001DAL | 1,04% |
| 44 | METLIFE INC COMMON STOCK USD.01MET | 1,03% |
| 45 | OTIS WORLDWIDE CORP COMMON STOCK USD.01OTIS | 1,02% |
| 46 | AMCOR PLC COMMON STOCK USD.01AMCR | 1,02% |
| 47 | TAPESTRY INC COMMON STOCK USD.01TPR | 1,02% |
| 48 | DANAHER CORP COMMON STOCK USD.01DHR | 1,01% |
| 49 | S+P GLOBAL INC COMMON STOCK USD1.0SPGI | 0,96% |
| 50 | PUBLIC STORAGE REIT USD.1PSA | 0,94% |
| 51 | WALT DISNEY CO/THE COMMON STOCK USD.01DIS | 0,94% |
| 52 | SYSCO CORP COMMON STOCK USD1.0SYY | 0,91% |
| 53 | AVERY DENNISON CORP COMMON STOCK USD1.0AVY | 0,9% |
| 54 | GENERAL MILLS INC COMMON STOCK USD.1GIS | 0,86% |
| 55 | HCA HEALTHCARE INC COMMON STOCK USD.01HCA | 0,8% |
| 56 | ABBVIE INC COMMON STOCK USD.01ABBV | 0,77% |
| 57 | DELL TECHNOLOGIES C COMMON STOCKDELL | 0,74% |
| 58 | GENTEX CORP COMMON STOCK USD.06GNTX | 0,74% |
| 59 | EQT CORP COMMON STOCKEQT | 0,69% |
| 60 | HUMANA INC COMMON STOCK USD.1666666HUM | 0,66% |
| 61 | ROPER TECHNOLOGIES INC COMMON STOCK USD.01ROP | 0,66% |
| 62 | TAIWAN SEMICONDUCTOR SP ADR ADRTSM | 0,62% |
| 63 | MICRON TECHNOLOGY INC COMMON STOCK USD.1MU | 0,61% |
| 64 | TJX COMPANIES INC COMMON STOCK USD1.0TJX | 0,59% |
| 65 | MORGAN STANLEY COMMON STOCK USD.01MS | 0,58% |
| 66 | EXPEDIA GROUP INC COMMON STOCK USD.001EXPE | 0,58% |
| 67 | WELLS FARGO + CO COMMON STOCK USD1.666WFC | 0,53% |
| 68 | ASTRAZENECA PLC COMMON STOCK USD.25AZN | 0,53% |
| 69 | EAST WEST BANCORP INC COMMON STOCK USD.001EWBC | 0,43% |
| 70 | TOTALENERGIES SE COMMON STOCK EUR2.5TTE | 0,39% |
| 71 | AMERICAN TOWER CORP REIT USD.01AMT | 0,37% |
| 72 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0GD | 0,35% |
| 73 | AMERICAN EXPRESS CO COMMON STOCK USD.2AXP | 0,29% |
| 74 | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBAN | 0,28% |