| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.22 | 21,955 |
| BROADCOM INC COMMON STOCK | 2.90 | 11,660 |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 2.48 | 4,161 |
| APPLE INC COMMON STOCK USD.00001 | 2.28 | 6,883 |
| ALPHABET INC CL A COMMON STOCK USD.001 | 2.16 | 8,620 |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 2.04 | 9,752 |
| SAFRAN SA COMMON STOCK EUR.2 | 1.94 | 5,856 |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 | 1.90 | 11,661 |
| SAP SE COMMON STOCK | 1.65 | 4,803 |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.55 | 16,922 |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | 1.52 | 4,424 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.45 | 7,470 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.43 | 1,731 |
| TAIWAN SEMICONDUCTOR SP ADR ADR | 1.40 | 5,000 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.40 | 4,300 |
| ASML HOLDING NV COMMON STOCK EUR.09 | 1.31 | 1,320 |
| ABBOTT LABORATORIES COMMON STOCK | 1.30 | 7,800 |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 1.29 | 15,470 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.29 | 3,039 |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.21 | 119,946 |
| GE VERNOVA INC COMMON STOCK USD.01 | 1.12 | 2,541 |
| FEDEX CORP COMMON STOCK USD.1 | 1.10 | 2,742 |
| AMADEUS IT GROUP SA COMMON STOCK EUR.01 | 1.10 | 10,375 |
| ABBVIE INC COMMON STOCK USD.01 | 1.10 | 3,678 |
| NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | 1.08 | 1,447 |
| LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | 1.08 | 5,421 |
| GENERAL ELECTRIC COMMON STOCK USD.01 | 1.03 | 4,082 |
| DANAHER CORP COMMON STOCK USD.01 | 1.02 | 2,839 |
| FUJITSU LIMITED COMMON STOCK | 1.02 | 35,500 |
| TC ENERGY CORP COMMON STOCK | 1.01 | 14,739 |
| HEICO CORP COMMON STOCK USD.01 | 1.00 | 2,774 |
| ESSILORLUXOTTICA COMMON STOCK EUR.18 | 0.99 | 2,886 |
| REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | 0.98 | 799 |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0.94 | 3,109 |
| AIA GROUP LTD COMMON STOCK | 0.94 | 80,800 |
| SHIN ETSU CHEMICAL CO LTD COMMON STOCK | 0.94 | 16,900 |
| MARSH + MCLENNAN COS COMMON STOCK USD1.0 | 0.93 | 2,909 |
| INGERSOLL RAND INC COMMON STOCK USD.01 | 0.91 | 6,474 |
| ENGIE COMMON STOCK EUR1.0 | 0.90 | 36,754 |
| COMCAST CORP CLASS A COMMON STOCK USD.01 | 0.89 | 13,848 |
| ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | 0.89 | 10,175 |
| ABB LTD REG COMMON STOCK CHF.12 | 0.88 | 10,841 |
| KEYENCE CORP COMMON STOCK | 0.88 | 1,300 |
| AIRBUS SE COMMON STOCK EUR1.0 | 0.88 | 3,954 |
| L OREAL COMMON STOCK EUR.2 | 0.87 | 1,584 |
| MASTERCARD INC A COMMON STOCK USD.0001 | 0.85 | 1,162 |
| KLA CORP COMMON STOCK USD.001 | 0.85 | 867 |
| AIR LIQUIDE SA COMMON STOCK EUR5.5 | 0.85 | 3,227 |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 0.85 | 19,700 |
| AMETEK INC COMMON STOCK USD.01 | 0.84 | 3,136 |
| S+P GLOBAL INC COMMON STOCK USD1.0 | 0.82 | 1,159 |
| MERCADOLIBRE INC COMMON STOCK USD.001 | 0.80 | 267 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 0.80 | 963 |
| EPIROC AB A COMMON STOCK SEK.412413 | 0.79 | 27,811 |
| BP PLC COMMON STOCK USD.25 | 0.78 | 109,791 |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0.72 | 1,432 |
| GIVAUDAN REG COMMON STOCK CHF10.0 | 0.71 | 102 |
| NESTLE SA REG COMMON STOCK CHF.1 | 0.71 | 5,147 |
| AON PLC CLASS A COMMON STOCK | 0.70 | 1,300 |
| ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | 0.70 | 3,433 |
| CHEVRON CORP COMMON STOCK USD.75 | 0.68 | 3,109 |
| HONG KONG EXCHANGES + CLEAR COMMON STOCK | 0.66 | 11,200 |
| CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | 0.65 | 1,347 |
| ELECTRONIC ARTS INC COMMON STOCK USD.01 | 0.65 | 2,955 |
| EDISON INTERNATIONAL COMMON STOCK | 0.65 | 5,351 |
| FREEPORT MCMORAN INC COMMON STOCK USD.1 | 0.64 | 9,712 |
| SMC CORP COMMON STOCK | 0.64 | 1,000 |
| ANALOG DEVICES INC COMMON STOCK USD.167 | 0.64 | 1,957 |
| CARLSBERG AS B COMMON STOCK DKK20.0 | 0.62 | 3,815 |
| AMAZON.COM INC COMMON STOCK USD.01 | 0.61 | 2,214 |
| KONINKLIJKE KPN NV COMMON STOCK EUR.04 | 0.61 | 106,358 |
| SIKA AG REG COMMON STOCK CHF.01 | 0.61 | 1,497 |
| DSV A/S COMMON STOCK DKK1.0 | 0.60 | 1,868 |
| WELLS FARGO + CO COMMON STOCK USD1.666 | 0.59 | 6,223 |
| NINTENDO CO LTD COMMON STOCK | 0.57 | 7,300 |
| CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 0.56 | 12,957 |
| SERVICENOW INC COMMON STOCK USD.001 | 0.56 | 406 |
| SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | 0.56 | 27,078 |
| CAPGEMINI SE COMMON STOCK EUR8.0 | 0.55 | 2,155 |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 0.55 | 6,741 |
| DANONE COMMON STOCK EUR.25 | 0.55 | 5,291 |
| ITOCHU CORP COMMON STOCK | 0.55 | 7,400 |
| EQUINIX INC REIT USD.001 | 0.54 | 406 |
| PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | 0.54 | 265 |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.54 | 559 |
| LINDE PLC COMMON STOCK | 0.53 | 791 |
| CONSTELLATION ENERGY COMMON STOCK | 0.53 | 1,383 |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 0.53 | 5,800 |
| ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | 0.52 | 1,250 |
| BEIGENE LTD ADR ADR USD.0001 | 0.51 | 1,723 |
| CSX CORP COMMON STOCK USD1.0 | 0.51 | 10,379 |
| KEURIG DR PEPPER INC COMMON STOCK USD.01 | 0.51 | 10,509 |
| HERMES INTERNATIONAL COMMON STOCK | 0.51 | 153 |
| SAIA INC COMMON STOCK USD.001 | 0.50 | 700 |
| CME GROUP INC COMMON STOCK USD.01 | 0.50 | 1,502 |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.49 | 385 |
| AES CORP COMMON STOCK USD.01 | 0.48 | 19,956 |
| TDK CORP COMMON STOCK | 0.48 | 27,000 |
| RTX CORP COMMON STOCK USD1.0 | 0.48 | 2,705 |
| TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | 0.48 | 1,231 |
| CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | 0.47 | 1,385 |
| NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 0.47 | 68,216 |
| HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | 0.44 | 1,450 |
| IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 0.44 | 9,914 |
| GENERAL MILLS INC COMMON STOCK USD.1 | 0.44 | 4,430 |
| DAIICHI SANKYO CO LTD COMMON STOCK | 0.43 | 9,000 |
| RYANAIR HOLDINGS PLC SP ADR ADR | 0.43 | 6,612 |
| AMERICA MOVIL SAB DE CV ADR | 0.41 | 17,914 |
| DNB BANK ASA COMMON STOCK NOK12.5 | 0.40 | 13,194 |
| RELX PLC COMMON STOCK GBP.00144397 | 0.39 | 5,819 |
| ADIDAS AG COMMON STOCK | 0.38 | 1,098 |
| GLOBANT SA COMMON STOCK USD1.2 | 0.36 | 1,182 |
| B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 | 0.35 | 48,300 |
| US DOLLAR | 0.10 | 68,104 |
| NET OTHER ASSETS | 0.04 | 0 |
