| HCA Healthcare Inc Usd0.01 Common Stock(HCA) | COM | 40412C101 | $18.6M | 39,771 | 0.1% |
| Invesco QQQ Trust Unit Series 1 ETF(QQQ) | COM | 46090E103 | $18.6M | 30,226 | 0.1% |
| Spdr Series Trust S&P Fossil Fuel Res Free ETF(SPYX) | COM | 78468R796 | $18.9M | 336,612 | 0.1% |
| Nike Inc NPV Cls B Common Stock(NKE) | COM | 654106103 | $20.0M | 314,416 | 0.1% |
| Citigroup Inc Usd0.01 Common Stock(C) | COM | 172967424 | $20.1M | 172,172 | 0.1% |
| Verizon Comms Inc NPV Common Stock(VZ) | COM | 92343V104 | $20.4M | 500,059 | 0.1% |
| Guardant Health Inc Usd0.00001 Common Stock(GH) | COM | 40131M109 | $21.0M | 205,113 | 0.1% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $21.5M | 279,687 | 0.1% |
| Advanced Drainage System Inc Usd0.01 Common Stock(WMS) | COM | 00790R104 | $22.0M | 152,152 | 0.1% |
| Mcdonald's Corp Usd0.01 Common Stock(MCD) | COM | 580135101 | $22.4M | 73,243 | 0.1% |
| Paychex Inc Usd0.01 Common Stock(PAYX) | COM | 704326107 | $22.7M | 202,457 | 0.1% |
| Republic Services Inc Usd0.01 Common Stock(RSG)A | COM | 760759100 | $24.5M | 115,742 | 0.1% |
| Autozone Inc Usd0.01 Common Stock(AZO) | COM | 053332102 | $25.2M | 7,440 | 0.1% |
| Axon Enterprise Inc Usd0.00001 Common Stock(AXON) | COM | 05464C101 | $26.0M | 45,808 | 0.1% |
| Estee Lauder COS Usd0.01 Class A Common Stock(EL) | COM | 518439104 | $26.3M | 251,351 | 0.1% |
| Trane Technologies PLC Usd1 Common Stock(TT) | COM | G8994E103 | $26.7M | 68,570 | 0.1% |
| Applied Materials Inc NPV Common Stock(AMAT) | COM | 038222105 | $26.8M | 104,101 | 0.1% |
| Alcon AG Chf0.04 Shares(ALC)A | COM | H01301128 | $26.9M | 337,067 | 0.1% |
| Steris PLC Usd0.001 Ordinary Shares(STE) | COM | G8473T100 | $27.0M | 106,637 | 0.1% |
| Merck & Co Inc Usd0.50 Common Stock(MRK) | COM | 58933Y105 | $27.4M | 260,490 | 0.1% |
| SLB LTD Usd0.01 Common Stock(SLB) | COM | 806857108 | $27.6M | 718,365 | 0.1% |
| BJS Wholesale Club Hldgs Inc Usd0.01 Common Stock(BJ) | COM | 05550J101 | $29.6M | 328,601 | 0.1% |
| GE Healthcare Tech Inc Usd0.01 Common Stock(GEHC) | COM | 36266G107 | $30.0M | 365,345 | 0.1% |
| Johnson Controls Intl Usd1 Common Stock(JCI) | COM | G51502105 | $30.0M | 250,867 | 0.1% |
| Verisk Analytics Inc Usd0.001 Common Stock(VRSK) | COM | 92345Y106 | $30.2M | 134,815 | 0.1% |
| Mercadolibre Inc Usd0.001 Common Stock(MELI) | COM | 58733R102 | $30.2M | 14,989 | 0.1% |
| Nextera Energy Inc Usd0.01 Common Stock(NEE) | COM | 65339F101 | $30.3M | 377,738 | 0.1% |
| Magnum ICE Cream Co Eur1 Ordinary Shares(MICC)A | COM | N5505D105 | $32.9M | 2,078,679 | 0.1% |
| Mckesson Corp Usd0.01 Common Stock(MCK) | COM | 58155Q103 | $33.8M | 41,175 | 0.1% |
| Otis Worldwide Corp Usd0.01 Common Stock (WI)(OTIS) | COM | 68902V107 | $34.2M | 391,191 | 0.1% |
| Mondelez Intl Inc Usd0.01 Common Stock(MDLZ) | COM | 609207105 | $34.4M | 638,732 | 0.1% |
| Pepsico Inc Usd0.016666 Cap(PEP) | COM | 713448108 | $34.8M | 242,663 | 0.1% |
| Tesla Inc Usd0.001 Common Stock(TSLA) | COM | 88160R101 | $40.0M | 88,993 | 0.2% |
| Texas Instruments Inc Common Stock(TXN) | COM | 882508104 | $41.5M | 239,481 | 0.2% |
| GE Vernova Inc Usd0.01 Common Stock(GEV) | COM | 36828A101 | $44.0M | 67,309 | 0.2% |
| Zoetis Inc Usd0.01 Cls A Common Stock(ZTS) | COM | 98978V103 | $47.2M | 375,031 | 0.2% |
| Xylem Inc Usd0.01 Common Stock(XYL) | COM | 98419M100 | $48.9M | 359,157 | 0.2% |
| Cooper COS Inc Usd0.10 Com Stk (Post Split)(COO) | COM | 216648501 | $49.1M | 598,999 | 0.2% |
| GE Aerospace Usd0.01 Common Stock(GE) | COM | 369604301 | $49.3M | 159,906 | 0.2% |
| Bank of America Corp NPV Common Stock(BAC) | COM | 060505104 | $50.4M | 915,457 | 0.2% |
| State Street Spdr Series Trust S&P 500 ETF Trust(SPY) | COM | 78462F103 | $50.9M | 74,698 | 0.2% |
| Cameco Corp NPV Common Stock(CCJ) | COM | 13321L108 | $51.4M | 560,250 | 0.2% |
| ARM Holdings PLC Spon ADR Each Rep 1 Ord Shs(ARM) | COM | 042068205 | $54.7M | 500,043 | 0.2% |
| Royal Bank of Canada NPV Common Stock(RY) | COM | 780087102 | $55.5M | 325,014 | 0.2% |
| UBS Group Usd0.10 Shares(UBS)A | COM | H42097107 | $56.3M | 1,207,500 | 0.2% |
| BlackRock Inc Usd0.01 Common Stock(BLK) | COM | 09290D101 | $58.8M | 54,896 | 0.2% |
| Danaher Corp Usd0.01 Common Stock(DHR) | COM | 235851102 | $60.8M | 265,499 | 0.2% |
| Booz Allen Hamilton Hldg Corp Usd0.01 Class A Common Stock(BAH) | COM | 099502106 | $61.5M | 728,459 | 0.2% |
| Ulta Beauty Inc Usd0.01 Common Stock(ULTA) | COM | 90384S303 | $62.4M | 103,204 | 0.2% |
| Vanguard Index Funds S&P 500 ETF (USD)(VOO) | COM | 922908363 | $64.1M | 102,195 | 0.3% |