| 1 | MASTERCARD INC - A USD0.0001MA | 5,81% |
| 2 | VISA INC-CLASS A SHARES USD0.0001V | 5,7% |
| 3 | APPLE INC USD0.00001AAPL | 5,38% |
| 4 | LAM RESEARCH CORP COM USD 0.001LRCX | 4,16% |
| 5 | NETFLIX INC USD0.001NFLX | 4,04% |
| 6 | GE VERNOVA LLC USD 0.0100GEV | 3,92% |
| 7 | COSTCO WHOLESALE CORP USD0.005COST | 3,83% |
| 8 | General Aerospace Co USD 0.01GE | 3,69% |
| 9 | CISCO SYSTEMS INC USD0.001CSCO | 3,51% |
| 10 | SANDISK CORP-W/I USD NPVSNDK | 3,39% |
| 11 | PROCTER & GAMBLE CO/THE NPVPG | 2,88% |
| 12 | WESTERN DIGITAL CORP USD0.01WDC | 2,64% |
| 13 | KLA CORP USD0.001KLAC | 2,4% |
| 14 | APPLIED MATERIALS INC USD0.01AMAT | 2,35% |
| 15 | QUALCOMM INC USD0.0001QCOM | 2,35% |
| 16 | TEXAS INSTRUMENTS INC USD1TXN | 2,07% |
| 17 | NEWMONT CORP USD1.6NEM | 1,98% |
| 18 | APPLOVIN CORP-CLASS A USD 0.0000APP | 1,67% |
| 19 | SEAGATE TECHNOLOGY HOLDINGS USD NPVSTX | 1,49% |
| 20 | FORTINET INC USD0.001FTNT | 1,39% |
| 21 | PROGRESSIVE CORP USD1PGR | 1,38% |
| 22 | TJX COMPANIES INC USD1TJX | 1,33% |
| 23 | ADOBE INC USD0.0001ADBE | 1,28% |
| 24 | INTUITIVE SURGICAL INC USD0.001ISRG | 1,27% |
| 25 | AUTOMATIC DATA PROCESSING USD0.1ADP | 1,08% |
| 26 | PARKER HANNIFIN CORP USD0.5PH | 1,05% |
| 27 | VALERO ENERGY CORP USD0.01VLO | 1% |
| 28 | LOCKHEED MARTIN CORP USD1LMT | 1% |
| 29 | MOODY'S CORP USD0.01MCO | 0,99% |
| 30 | ACCENTURE PLC-CL A USD0.00002250Y0Y.L | 0,99% |
| 31 | JOHNSON CONTROLS INTERNATION USD0.010Y7S.L | 0,94% |
| 32 | TRANE TECHNOLOGIES PLC USD1TT | 0,91% |
| 33 | AIRBNB INC-CLASS A USD 0.0001ABNB | 0,85% |
| 34 | 3M CO USD0.01MMM | 0,81% |
| 35 | ILLINOIS TOOL WORKS USD0.01ITW | 0,76% |
| 36 | ALLSTATE CORP USD0.01ALL | 0,76% |
| 37 | AMERIPRISE FINANCIAL INC USD0.01AMP | 0,73% |
| 38 | TRAVELERS COS INC/THE NPVTRV | 0,71% |
| 39 | ROSS STORES INC USD0.01ROST | 0,7% |
| 40 | COLGATE-PALMOLIVE CO USD1CL | 0,64% |
| 41 | CINTAS CORP NPVCTAS | 0,62% |
| 42 | COMFORT SYSTEMS USA INC USD0.01FIX | 0,57% |
| 43 | CORTEVA INC USD0.01CTVA | 0,56% |
| 44 | IDEXX LABORATORIES INC USD0.1IDXX | 0,56% |
| 45 | EBAY INC USD0.001EBAY | 0,52% |
| 46 | FASTENAL CO USD0.01FAST | 0,51% |
| 47 | ROCKWELL AUTOMATION INC USD1ROK | 0,51% |
| 48 | WW GRAINGER INC USD0.5GWW | 0,51% |
| 49 | CHIPOTLE MEXICAN GRILL INC USD0.01CMG | 0,5% |
| 50 | NETAPP INC USD0.001NTAP | 0,49% |
| 51 | DEXCOM INC USD0.001DXCM | 0,48% |
| 52 | CIENA CORP USD0.01CIEN | 0,44% |
| 53 | AUTODESK INC USD0.01ADSK | 0,4% |
| 54 | Expedia Group Inc USD0.001EXPE | 0,37% |
| 55 | Hartford Insurance Group Inc/The USD 0.01HIG | 0,35% |
| 56 | KIMBERLY-CLARK CORP USD1.25KMB | 0,33% |
| 57 | WORKDAY INC-CLASS A USD0.001WDAY | 0,33% |
| 58 | OLD DOMINION FREIGHT LINE USD0.1ODFL | 0,33% |
| 59 | CBOE GLOBAL MARKETS INC NPVCBOE | 0,32% |
| 60 | TAPESTRY INC USD0.01TPR | 0,32% |
| 61 | ARCH CAPITAL GROUP LTD USD0.01ACGL | 0,32% |
| 62 | RESMED INC USD0.004RMD | 0,32% |
| 63 | ZOETIS INC USD0.01ZTS | 0,3% |
| 64 | WILLIAMS-SONOMA INC USD0.01WSM | 0,28% |
| 65 | EXPEDITORS INTL WASH INC USD0.01EXPD | 0,28% |
| 66 | ON SEMICONDUCTOR CORP USD0.01ON | 0,26% |
| 67 | INTL FLAVORS & FRAGRANCES USD0.125IFF | 0,24% |
| 68 | DUPONT DE NEMOURS COM USD 0.01DD | 0,23% |
| 69 | CINCINNATI FINANCIAL CORP USD2CINF | 0,23% |
| 70 | DOLLAR TREE INC USD0.01DLTR | 0,23% |
| 71 | Expand Energy Corporation USD 0.01EXE | 0,22% |
| 72 | T ROWE PRICE GROUP INC USD0.2TROW | 0,22% |
| 73 | HUNT (JB) TRANSPRT SVCS INC USD0.01JBHT | 0,22% |
| 74 | FORTIVE CORP USD0.01FTV | 0,21% |
| 75 | CF INDUSTRIES HOLDINGS INC USD0.01CF | 0,2% |
| 76 | BROADRIDGE FINANCIAL SOLUTIO USD0.01BR | 0,2% |
| 77 | C.H. ROBINSON WORLDWIDE INC USD0.1CHRW | 0,19% |
| 78 | STERIS PLC USD75STE | 0,19% |
| 79 | LENNAR CORP-A USD0.1LEN | 0,19% |
| 80 | INCYTE CORP USD0.001INCY | 0,18% |
| 81 | BEST BUY CO INC USD0.1BBY | 0,17% |
| 82 | NORDSON CORP NPVNDSN | 0,16% |
| 83 | JACOBS SOLUTIONS USD 1.0000J | 0,15% |
| 84 | F5 INC USD NPVFFIV | 0,15% |
| 85 | NVR INC USD0.01NVR | 0,15% |
| 86 | APA CORP USD NPVAPA | 0,15% |
| 87 | DECKERS OUTDOOR CORP USD0.01DECK | 0,14% |
| 88 | SOLVENTUM CORP-W/I USD NPVSOLV | 0,14% |
| 89 | PTC INC USD0.01PTC | 0,14% |
| 90 | RALPH LAUREN CORP USD0.01RL | 0,13% |
| 91 | JACK HENRY & ASSOCIATES INC USD0.01JKHY | 0,13% |
| 92 | GODADDY INC - CLASS A USD0.001GDDY | 0,12% |
| 93 | TYLER TECHNOLOGIES INC USD0.01TYL | 0,11% |
| 94 | BIO-TECHNE CORP USD0.01TECH | 0,11% |
| 95 | GARTNER INC USD0.0005IT | 0,11% |
| 96 | FACTSET RESEARCH SYSTEMS INC USD0.01FDS | 0,1% |
| 97 | SKYWORKS SOLUTIONS INC USD0.25SWKS | 0,1% |
| 98 | SMITH (A.O.) CORP USD1AOS | 0,07% |
| 99 | ERIE INDEMNITY COMPANY-CL A NPVERIE | 0,06% |
| 100 | Cash and/or Derivatives | 0,04% |
