# EDGAR Filing Document

**Accession Number:** 0001351991
**File Stem:** 0001140361-26-004028
**Filing Date:** 2026-2
**Character Count:** 77325
**Document Hash:** a7a5b885a7589635607cb88132634191
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-004028.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001140361-26-004028

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rathbones Group PLC
- **CENTRAL INDEX KEY:** 0001351991

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11582
- **FILM NUMBER:** 26605826

**BUSINESS ADDRESS:**
- **STREET 1:** PORT OF LIVERPOOL BUILDING
- **STREET 2:** PIER HEAD
- **CITY:** LIVERPOOL
- **STATE:** X0
- **ZIP:** L31NW
- **BUSINESS PHONE:** 00441512437155

**MAIL ADDRESS:**
- **STREET 1:** PORT OF LIVERPOOL BUILDING
- **STREET 2:** PIER HEAD
- **CITY:** LIVERPOOL
- **STATE:** X0
- **ZIP:** L31NW

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Rathbone Brothers plc
- **DATE OF NAME CHANGE:** 20060202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Rathbones Group PLC<br>**Address:** Port of Liverpool Building<br>Pier Head<br>Liverpool, X0 L31NW

**Form 13F File Number:** 028-11582

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Paul Chapman<br>**Title:** Operational Tax Manager<br>**Phone:** 441512371067

**Signature, Place, and Date of Signing:**

/s/ Paul Chapman  LIVERPOOL, X0  02-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 628

**Form 13F Information Table Value Total:** $25261309235

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                | Form 13F File Number   |
|:---|:---|:---|
|  | Rathbones Group PLC | 028-11582              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY USD0.01 Common Stock | COM | 88579Y101 |  | 1237412 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| ABBOTT LABORATORIES NPV Common Stock | COM | 002824100 |  | 390452001 | 3116386 | SH |  | SOLE |  | 3116386 | 0 | 0 |
| ABBVIE INC USD0.01 Common Stock | COM | 00287Y109 |  | 15273185 | 66844 | SH |  | SOLE |  | 66844 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIV FUND NPV Common Ben Int Shares | COM | 00326L100 |  | 110760 | 11360 | SH |  | SOLE |  | 11360 | 0 | 0 |
| ACCENTURE PLC New A Class Shares | COM | G1151C101 |  | 243231389 | 906565 | SH |  | SOLE |  | 906565 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | COM | 00653A107 |  | 11253 | 432818 | SH |  | SOLE |  | 432818 | 0 | 0 |
| ADOBE INC USD0.0001 Common Stock | COM | 00724F101 |  | 140117096 | 400346 | SH |  | SOLE |  | 400346 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | COM | 00790R104 |  | 22036174 | 152152 | SH |  | SOLE |  | 152152 | 0 | 0 |
| ADVANCED MICRO DEVICES INC USD0.01 Common Stock | COM | 007903107 |  | 4351945 | 20321 | SH |  | SOLE |  | 20321 | 0 | 0 |
| AECOM TECHNOLOGY CORP USD0.01 Common Stock | COM | 00766T100 |  | 14995790 | 157304 | SH |  | SOLE |  | 157304 | 0 | 0 |
| AGNICO EAGLE MINES LTD NPV Common Stock | COM | 008474108 |  | 9830700 | 57910 | SH |  | SOLE |  | 57910 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC USD1 Common Stock | COM | 009158106 |  | 10314814 | 41757 | SH |  | SOLE |  | 41757 | 0 | 0 |
| AIRBNB INC USD0.0001 Class A Common Stock | COM | 009066101 |  | 2521677 | 18580 | SH |  | SOLE |  | 18580 | 0 | 0 |
| ALAMOS GOLD INC NPV Class A Common Stock | COM | 011532108 |  | 1592773 | 41229 | SH |  | SOLE |  | 41229 | 0 | 0 |
| ALBEMARLE CORP USD0.01 Common Stock | COM | 012653101 |  | 277222 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk | COM | 013091103 |  | 583780 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | COM | 01609W102 |  | 9921560 | 67687 | SH |  | SOLE |  | 67687 | 0 | 0 |
| ALLSTATE CORP NPV Common Stock | COM | 020002101 |  | 810744 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| ALPHABET INC USD0.001 Cls A Common Stock | COM | 02079K305 |  | 1343425735 | 4292095 | SH |  | SOLE |  | 4292095 | 0 | 0 |
| ALPHABET INC USD0.001 Cls C Common Stock | COM | 02079K107 |  | 537387207 | 1712515 | SH |  | SOLE |  | 1712515 | 0 | 0 |
| ALTRIA GROUP INC USD0.333333 Common Stock | COM | 02209S103 |  | 5284481 | 91649 | SH |  | SOLE |  | 91649 | 0 | 0 |
| AMAZON COM INC USD0.01 Common Stock | COM | 023135106 |  | 1222045329 | 5294365 | SH |  | SOLE |  | 5294365 | 0 | 0 |
| AMER TOWER CORP USD0.01 New Common Stock | COM | 03027X100 |  | 83258103 | 474216 | SH |  | SOLE |  | 474216 | 0 | 0 |
| AMERICAN EXPRESS CORP USD0.20 Common Stock | COM | 025816109 |  | 3484929 | 9420 | SH |  | SOLE |  | 9420 | 0 | 0 |
| AMERICAN INTL GROUP INC NPV Common Stock | COM | 026874784 |  | 284795 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| AMERICAN WATER WORKS USD0.01 Common Stock | COM | 030420103 |  | 246253 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| AMERIPRISE FINANCIAL INC USD0.01 Common Stock | COM | 03076C106 |  | 588408 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| AMETEK INC NPV Common Stock | COM | 031100100 |  | 2289411 | 11151 | SH |  | SOLE |  | 11151 | 0 | 0 |
| AMGEN INC USD0.0001 Common Stock | COM | 031162100 |  | 4375807 | 13369 | SH |  | SOLE |  | 13369 | 0 | 0 |
| AMPHENOL CORP USD0.001 Cls A Common Stock | COM | 032095101 |  | 383680974 | 2839137 | SH |  | SOLE |  | 2839137 | 0 | 0 |
| AMPLIFY ETF TRUST Cybersecurity ETF | COM | 032108664 |  | 229054 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| AMPLIFY ETF TRUST Junior Silver Miners ETF | COM | 032108649 |  | 955998 | 34550 | SH |  | SOLE |  | 34550 | 0 | 0 |
| ANALOG DEVICES USD16.666 Common Stock | COM | 032654105 |  | 351204 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | COM | G0378L100 |  | 1627177 | 19003 | SH |  | SOLE |  | 19003 | 0 | 0 |
| AON PLC USD0.01 Cls A Common Stock | COM | G0403H108 |  | 1120041 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| APA CORP USD0.625 Common Stock | COM | 03743Q108 |  | 552796 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| API GROUP CORP USD0.0001 Common Stock | COM | 00187Y100 |  | 8107638 | 211909 | SH |  | SOLE |  | 211909 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC USD0.00001 Common Stock | COM | 03769M106 |  | 238854 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| APPLE INC NPV Common Stock | COM | 037833100 |  | 856785548 | 3151569 | SH |  | SOLE |  | 3151569 | 0 | 0 |
| APPLIED MATERIALS INC NPV Common Stock | COM | 038222105 |  | 26752915 | 104101 | SH |  | SOLE |  | 104101 | 0 | 0 |
| APPLOVIN CORP USD0.00003 Cls A Common Stock | COM | 03831W108 |  | 278961 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| APTIV PLC USD0.01 Common Shares | COM | G3265R107 |  | 105877561 | 1391478 | SH |  | SOLE |  | 1391478 | 0 | 0 |
| ARCH CAPITAL GROUP LTD USD0.01 Common Stock | COM | G0450A105 |  | 1761954 | 18369 | SH |  | SOLE |  | 18369 | 0 | 0 |
| ARCHER AVIATION INC USD0.0001 Cls A Common Stock | COM | 03945R102 |  | 278127 | 36985 | SH |  | SOLE |  | 36985 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO NPV Common Stock | COM | 039483102 |  | 1212291 | 21087 | SH |  | SOLE |  | 21087 | 0 | 0 |
| ARES CAPITAL CORP USD0.001 Common Stock | COM | 04010L103 |  | 7673724 | 379324 | SH |  | SOLE |  | 379324 | 0 | 0 |
| ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | COM | 03990B101 |  | 406822 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | COM | 040413205 |  | 971849 | 7417 | SH |  | SOLE |  | 7417 | 0 | 0 |
| ARK INVEST Innovation ETF | COM | 00214Q104 |  | 347678 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | COM | 042068205 |  | 54659700 | 500043 | SH |  | SOLE |  | 500043 | 0 | 0 |
| ASML HOLDING NV EUR0.09 NY Registry Shs 2012 | COM | N07059210 |  | 525301 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| ASP ISOTOPES INC USD0.01 Common Stock | COM | 00218A105 |  | 2137854 | 399599 | SH |  | SOLE |  | 399599 | 0 | 0 |
| AST SPACEMOBILE INC USD0.0001 Class A Common Stock | COM | 00217D100 |  | 857905 | 11812 | SH |  | SOLE |  | 11812 | 0 | 0 |
| ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | COM | 046353108 |  | 692876 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| AT INC USD1 Common Stock | COM | 00206R102 |  | 2228868 | 89729 | SH |  | SOLE |  | 89729 | 0 | 0 |
| AUTHID INC USD0.0001 Com Stk (P-R Split) | COM | 46264C305 |  | 11402 | 13036 | SH |  | SOLE |  | 13036 | 0 | 0 |
| AUTO DATA PROCESS USD0.10 Common Stock | COM | 053015103 |  | 1035865 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| AUTODESK INC NPV Common Stock | COM | 052769106 |  | 17416636 | 58838 | SH |  | SOLE |  | 58838 | 0 | 0 |
| AUTOLUS THERAPEUTICS INC Spon ADS Each Rep 1 Ord Shares | COM | 05280R100 |  | 129350 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| AUTOZONE INC USD0.01 Common Stock | COM | 053332102 |  | 25232760 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| AVINO SILVER  GOLD NPV Common Stock | COM | 053906103 |  | 131453 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| AXON ENTERPRISE INC USD0.00001 Common Stock | COM | 05464C101 |  | 26015737 | 45808 | SH |  | SOLE |  | 45808 | 0 | 0 |
| B2GOLD CORP NPV Common Stock | COM | 11777Q209 |  | 939450 | 208304 | SH |  | SOLE |  | 208304 | 0 | 0 |
| BAIDU INC ADS Each Rep 1 Ord Cls A Share | COM | 056752108 |  | 407528 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | COM | 05722G100 |  | 410725 | 9019 | SH |  | SOLE |  | 9019 | 0 | 0 |
| BALL CORP NPV Common Stock | COM | 058498106 |  | 1583061 | 29886 | SH |  | SOLE |  | 29886 | 0 | 0 |
| BALLYS CORP USD0.01 Com Stock (Rolling Shs | COM | 05875B304 |  | 5785138 | 350190 | SH |  | SOLE |  | 350190 | 0 | 0 |
| BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49 | COM | 05946K101 |  | 5622535 | 241207 | SH |  | SOLE |  | 241207 | 0 | 0 |
| BANK OF AMERICA CORP NPV Common Stock | COM | 060505104 |  | 50350135 | 915457 | SH |  | SOLE |  | 915457 | 0 | 0 |
| BANK OF MONTREAL NPV Common Stock | COM | 063671101 |  | 5381575 | 41384 | SH |  | SOLE |  | 41384 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | COM | 064058100 |  | 7315875 | 63019 | SH |  | SOLE |  | 63019 | 0 | 0 |
| BANK OF NOVA SCOTIA NPV Common Stock | COM | 064149107 |  | 9683064 | 131118 | SH |  | SOLE |  | 131118 | 0 | 0 |
| BARRICK MINING CORP NPV Common Stock (CAD) | COM | 06849F108 |  | 4672082 | 107173 | SH |  | SOLE |  | 107173 | 0 | 0 |
| BCE INC NPV Common Stock | COM | 05534B760 |  | 995031 | 41668 | SH |  | SOLE |  | 41668 | 0 | 0 |
| BECTON DICKINSON  CO NPV Common Stock | COM | 075887109 |  | 6939166 | 35756 | SH |  | SOLE |  | 35756 | 0 | 0 |
| BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | COM | 084670702 |  | 498569504 | 991887 | SH |  | SOLE |  | 991887 | 0 | 0 |
| BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | COM | 084670108 |  | 9812400 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BEYOND MEAT INC USD0.0001 Common Stock | COM | 08862E109 |  | 9798 | 11949 | SH |  | SOLE |  | 11949 | 0 | 0 |
| BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | COM | 088606108 |  | 278667 | 4616 | SH |  | SOLE |  | 4616 | 0 | 0 |
| BIGLARI HOLDINGS INC NPV Cls B Common Stock | COM | 08986R309 |  | 764589 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| BIOLIFE SOLUTIONS USD0.001 Common Stock | COM | 09062W204 |  | 1863939 | 77086 | SH |  | SOLE |  | 77086 | 0 | 0 |
| BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock | COM | 05550J101 |  | 29583948 | 328601 | SH |  | SOLE |  | 328601 | 0 | 0 |
| BLACKBERRY LTD NPV Common Stock | COM | 09228F103 |  | 61151 | 16135 | SH |  | SOLE |  | 16135 | 0 | 0 |
| BLACKROCK INC USD0.01 Common Stock | COM | 09290D101 |  | 58757384 | 54896 | SH |  | SOLE |  | 54896 | 0 | 0 |
| BLACKSTONE GROUP INC USD0.00001 Common Stock | COM | 09260D107 |  | 4251181 | 27580 | SH |  | SOLE |  | 27580 | 0 | 0 |
| BLACKSTONE SECURED LENDING USD0.001 Common Stock | COM | 09261X102 |  | 710910 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| BLOCK INC USD0.0000001 Cls A Com Stock | COM | 852234103 |  | 1945605 | 29891 | SH |  | SOLE |  | 29891 | 0 | 0 |
| BLUE GOLD LTD USD0.0001 Cls A Common Stock | COM | G1331C104 |  | 25432 | 13246 | SH |  | SOLE |  | 13246 | 0 | 0 |
| BOEING CO USD5 Common Stock | COM | 097023105 |  | 1919123 | 8839 | SH |  | SOLE |  | 8839 | 0 | 0 |
| BOISE CASCADE COMPANY USD0.01 Common Stock | COM | 09739D100 |  | 805257 | 10941 | SH |  | SOLE |  | 10941 | 0 | 0 |
| BOOKING HLDGS INC USD0.008 Common Stock | COM | 09857L108 |  | 347603774 | 64908 | SH |  | SOLE |  | 64908 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | COM | 099502106 |  | 61452801 | 728459 | SH |  | SOLE |  | 728459 | 0 | 0 |
| BOSTON SCIENTIFIC USD0.01 Common Stock | COM | 101137107 |  | 263133294 | 2759657 | SH |  | SOLE |  | 2759657 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC USD0.01 Common Stock | COM | 10240L102 |  | 299670 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | COM | 055622104 |  | 279084 | 8037 | SH |  | SOLE |  | 8037 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO NPV Common Stock | COM | 110122108 |  | 1734386 | 32154 | SH |  | SOLE |  | 32154 | 0 | 0 |
| BROADCOM CORP USD1 Common Stock | COM | 11135F101 |  | 334467925 | 966391 | SH |  | SOLE |  | 966391 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | COM | 11133T103 |  | 91809683 | 411389 | SH |  | SOLE |  | 411389 | 0 | 0 |
| BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | COM | 113004105 |  | 3236532 | 61707 | SH |  | SOLE |  | 61707 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership | COM | G16234109 |  | 472984 | 13437 | SH |  | SOLE |  | 13437 | 0 | 0 |
| BROOKFIELD CORP Cls A Limited Voting Shs (CAD) | COM | 11271J107 |  | 2112600 | 45957 | SH |  | SOLE |  | 45957 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | COM | G16252101 |  | 3325417 | 95723 | SH |  | SOLE |  | 95723 | 0 | 0 |
| BROWN  BROWN INC USD0.10 Common Stock | COM | 115236101 |  | 78182033 | 980954 | SH |  | SOLE |  | 980954 | 0 | 0 |
| BROWN-FORMAN CORP USD0.15 B Common Stock | COM | 115637209 |  | 1370729 | 52599 | SH |  | SOLE |  | 52599 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | COM | 127387108 |  | 192715885 | 616533 | SH |  | SOLE |  | 616533 | 0 | 0 |
| CADIZ INC USD0.01 Common Stock | COM | 127537207 |  | 195553 | 34858 | SH |  | SOLE |  | 34858 | 0 | 0 |
| CAE INC NPV Common Stock | COM | 124765108 |  | 1583400 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| CALLAWAY GOLF CO USD0.01 Common Stock | COM | 131193104 |  | 252282 | 21618 | SH |  | SOLE |  | 21618 | 0 | 0 |
| CAMECO CORP NPV Common Stock | COM | 13321L108 |  | 51361072 | 560250 | SH |  | SOLE |  | 560250 | 0 | 0 |
| CANADIAN IMPERIAL BANK NPV Common Stock | COM | 136069101 |  | 9094257 | 100191 | SH |  | SOLE |  | 100191 | 0 | 0 |
| CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | COM | 136375102 |  | 708559 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD NPV Common Stock | COM | 136385101 |  | 892342 | 26308 | SH |  | SOLE |  | 26308 | 0 | 0 |
| CANADIAN PAC KANSAS CITY LTD NPV Common Stock | COM | 13646K108 |  | 127342414 | 1729339 | SH |  | SOLE |  | 1729339 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP USD0.01 Common Stock | COM | 14040H105 |  | 257871 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| CARLISLE COS INC USD1 Common Stock | COM | 142339100 |  | 2239020 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CARNIVAL CORP USD0.001 Common (Paired Stock) | COM | 143658300 |  | 1690114 | 55341 | SH |  | SOLE |  | 55341 | 0 | 0 |
| CATERPILLAR INC USD1 Common Stock | COM | 149123101 |  | 98939804 | 172709 | SH |  | SOLE |  | 172709 | 0 | 0 |
| CBRE GROUP INC USD0.01 Class A Common Stock | COM | 12504L109 |  | 87769150 | 545862 | SH |  | SOLE |  | 545862 | 0 | 0 |
| CERTARA INC USD0.01 Common Stock | COM | 15687V109 |  | 6669081 | 756990 | SH |  | SOLE |  | 756990 | 0 | 0 |
| CHEVRON CORP USD0.75 Common Stock | COM | 166764100 |  | 113840210 | 746934 | SH |  | SOLE |  | 746934 | 0 | 0 |
| CHUBB LTD CHF24.15 Ordinary Shares | COM | H1467J104 |  | 103823908 | 332641 | SH |  | SOLE |  | 332641 | 0 | 0 |
| CINTAS CORP NPV Common Stock | COM | 172908105 |  | 110066462 | 585242 | SH |  | SOLE |  | 585242 | 0 | 0 |
| CIPHER MINING INC USD0.001 Common Stock | COM | 17253J106 |  | 158596 | 10745 | SH |  | SOLE |  | 10745 | 0 | 0 |
| CISCO SYSTEMS INC USD0.001 Common Stock | COM | 17275R102 |  | 21544289 | 279687 | SH |  | SOLE |  | 279687 | 0 | 0 |
| CITIGROUP INC USD0.01 Common Stock | COM | 172967424 |  | 20090750 | 172172 | SH |  | SOLE |  | 172172 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP USD0.0001 Cls A Com Stk | COM | 18914F103 |  | 54050 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| CME GROUP INC USD0.01 Cls A Common Stock | COM | 12572Q105 |  | 272951652 | 999530 | SH |  | SOLE |  | 999530 | 0 | 0 |
| COCA-COLA CO USD0.25 Common Stock | COM | 191216100 |  | 414269532 | 5925755 | SH |  | SOLE |  | 5925755 | 0 | 0 |
| COEUR MINING INC USD1 Common Stock | COM | 192108504 |  | 3090812 | 173349 | SH |  | SOLE |  | 173349 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE USD0.001 Common Stock | COM | 19248A109 |  | 2394629 | 99321 | SH |  | SOLE |  | 99321 | 0 | 0 |
| COINBASE GLOBAL INC 0.00001 Class A Common Stock | COM | 19260Q107 |  | 1116227 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| COLGATE-PALMOLIVE CO NPV Common Stock | COM | 194162103 |  | 16951054 | 214516 | SH |  | SOLE |  | 214516 | 0 | 0 |
| COMCAST CORP USD1 A Common Stock | COM | 20030N101 |  | 817790 | 27360 | SH |  | SOLE |  | 27360 | 0 | 0 |
| CONOCOPHILLIPS INC USD0.01 Common Stock | COM | 20825C104 |  | 2529342 | 27020 | SH |  | SOLE |  | 27020 | 0 | 0 |
| COOPER COS INC USD0.10 Com Stk (Post Split) | COM | 216648501 |  | 49093958 | 598999 | SH |  | SOLE |  | 598999 | 0 | 0 |
| COPART INC USD0.001 Common Stock | COM | 217204106 |  | 3523852 | 90009 | SH |  | SOLE |  | 90009 | 0 | 0 |
| CORNING INC USD0.50 Common Stock | COM | 219350105 |  | 646630 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| CORTEVA INC USD0.01 Common Stock (WI) | COM | 22052L104 |  | 430533 | 6423 | SH |  | SOLE |  | 6423 | 0 | 0 |
| COSTCO CORP NPV Common Stock | COM | 22160K105 |  | 236814407 | 274655 | SH |  | SOLE |  | 274655 | 0 | 0 |
| COUPANG INC USD0.0001 Cls A Common Stock | COM | 22266T109 |  | 1083535 | 45932 | SH |  | SOLE |  | 45932 | 0 | 0 |
| CRH EUR0.32 Ord Shs (Primary List) | COM | G25508105 |  | 334690998 | 2680212 | SH |  | SOLE |  | 2680212 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | COM | 22788C105 |  | 6269665 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| CSX CORP USD1 Common Stock | COM | 126408103 |  | 3904016 | 107697 | SH |  | SOLE |  | 107697 | 0 | 0 |
| CVS CORP USD0.01 Common Stock | COM | 126650100 |  | 473699 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| DANAHER CORP USD0.01 Common Stock | COM | 235851102 |  | 60778031 | 265499 | SH |  | SOLE |  | 265499 | 0 | 0 |
| DEERE  CO USD1 Common Stock | COM | 244199105 |  | 147303089 | 316393 | SH |  | SOLE |  | 316393 | 0 | 0 |
| DELL TECHNOLOGIES INC USD0.01 Class C Common Stock | COM | 24703L202 |  | 333833 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| DENISON MINES INC NPV Common Stock | COM | 248356107 |  | 200298 | 75300 | SH |  | SOLE |  | 75300 | 0 | 0 |
| DEXCOM INC USD0.001 Common Stock | COM | 252131107 |  | 7957165 | 119891 | SH |  | SOLE |  | 119891 | 0 | 0 |
| DHT HOLDINGS INC USD0.01 Common Stock | COM | Y2065G121 |  | 125152 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| DIGITAL TURBINE INC USD0.0001 Common Stock | COM | 25400W102 |  | 505075 | 101015 | SH |  | SOLE |  | 101015 | 0 | 0 |
| DIVERSIFIED ENERGY CO USD0.01 Shares (DI) | COM | 25520W107 |  | 3910128 | 270410 | SH |  | SOLE |  | 270410 | 0 | 0 |
| DOCUSIGN INC USD0.0001 Common Stock | COM | 256163106 |  | 445626 | 6515 | SH |  | SOLE |  | 6515 | 0 | 0 |
| DOLLAR GENERAL CORP USD0.875 Common Stock | COM | 256677105 |  | 690005 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| DOLLY VARDEN SILVER CORP Com Stk NPV (Post Rev-Split) | COM | 256827783 |  | 45210 | 10259 | SH |  | SOLE |  | 10259 | 0 | 0 |
| DOVER CORP USD1 Common Stock | COM | 260003108 |  | 4306603 | 22058 | SH |  | SOLE |  | 22058 | 0 | 0 |
| DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | COM | 26152H301 |  | 523758 | 16890 | SH |  | SOLE |  | 16890 | 0 | 0 |
| DUOLINGO INC USD0.0001 Cls A Common Stock | COM | 26603R106 |  | 1272199 | 7249 | SH |  | SOLE |  | 7249 | 0 | 0 |
| EASTMAN KODAK CO USD0.01 Common Stock | COM | 277461406 |  | 108288 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| EATON CORPORATION PLC USD0.50 Common Stock | COM | G29183103 |  | 8500713 | 26689 | SH |  | SOLE |  | 26689 | 0 | 0 |
| EBAY INC USD0.001 Common Stock | COM | 278642103 |  | 288997 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| ECOLAB INC USD1 Common Stock | COM | 278865100 |  | 80059149 | 304964 | SH |  | SOLE |  | 304964 | 0 | 0 |
| ECOPETROL SA Spon ADR Ea Rep 20 Ord Shs | COM | 279158109 |  | 327153 | 32650 | SH |  | SOLE |  | 32650 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP USD1 Common Stock | COM | 28176E108 |  | 1423248 | 16695 | SH |  | SOLE |  | 16695 | 0 | 0 |
| ELECTRA BATTERY MATERIALS CORP NPV Common Stock (P-R Split) | COM | 28474P706 |  | 81138 | 100171 | SH |  | SOLE |  | 100171 | 0 | 0 |
| ELECTRONIC ARTS INC USD0.01 Common Stock | COM | 285512109 |  | 6128469 | 29993 | SH |  | SOLE |  | 29993 | 0 | 0 |
| EMERA INC NPV Common Stock | COM | 290876101 |  | 2896258 | 58700 | SH |  | SOLE |  | 58700 | 0 | 0 |
| EMERSON ELECTRIC CO USD0.50 Common Stock | COM | 291011104 |  | 4249030 | 32015 | SH |  | SOLE |  | 32015 | 0 | 0 |
| ENBRIDGE INC NPV Common Stock | COM | 29250N105 |  | 689697 | 14402 | SH |  | SOLE |  | 14402 | 0 | 0 |
| ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | COM | 29260V105 |  | 2280401 | 360823 | SH |  | SOLE |  | 360823 | 0 | 0 |
| ENDEAVOUR SILVER CORP NPV Common Stock | COM | 29258Y103 |  | 208387 | 22150 | SH |  | SOLE |  | 22150 | 0 | 0 |
| ENERGY FUELS INC NPV Common Stock | COM | 292671708 |  | 925322 | 63645 | SH |  | SOLE |  | 63645 | 0 | 0 |
| EOG RESOURCES INC USD0.01 Common Stock | COM | 26875P101 |  | 2522445 | 24021 | SH |  | SOLE |  | 24021 | 0 | 0 |
| EQUINIX INC USD0.001 New Common Stock | COM | 29444U700 |  | 170115867 | 222037 | SH |  | SOLE |  | 222037 | 0 | 0 |
| EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | COM | 29446Y502 |  | 1114598 | 79231 | SH |  | SOLE |  | 79231 | 0 | 0 |
| ERO COPPER CORP NPV Common Stock | COM | 296006109 |  | 377723 | 13333 | SH |  | SOLE |  | 13333 | 0 | 0 |
| ESTEE LAUDER COS USD0.01 Class A Common Stock | COM | 518439104 |  | 26321476 | 251351 | SH |  | SOLE |  | 251351 | 0 | 0 |
| ETF SERIES SOLUTIONS Defiance Quantum ETF | COM | 26922A420 |  | 218771 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| EXACT SCIENCES CORP USD0.01 Common Stock | COM | 30063P105 |  | 1128737 | 11114 | SH |  | SOLE |  | 11114 | 0 | 0 |
| EXELIXIS INC USD0.001 Common Stock | COM | 30161Q104 |  | 212444 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| EXXON MOBIL CORP NPV Common Stock | COM | 30231G102 |  | 107840645 | 896133 | SH |  | SOLE |  | 896133 | 0 | 0 |
| FASTENAL COMPANY USD0.01 Common Stock | COM | 311900104 |  | 328102 | 8176 | SH |  | SOLE |  | 8176 | 0 | 0 |
| FEDEX CORP USD0.10 Common Stock | COM | 31428X106 |  | 6784165 | 23486 | SH |  | SOLE |  | 23486 | 0 | 0 |
| FERGUSON ENTERPRISES INC USD0.0001 Common Stock | COM | 31488V107 |  | 175681149 | 788960 | SH |  | SOLE |  | 788960 | 0 | 0 |
| FERRARI NV EUR0.01 Common Stock | COM | N3167Y103 |  | 646360 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| FERROVIAL SE EUR0.01 Shares | COM | N3168P101 |  | 841620 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | COM | 31620M106 |  | 480173 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| FIRST MAJESTIC SILVER MINING NPV Common Stock | COM | 32076V103 |  | 1859715 | 111460 | SH |  | SOLE |  | 111460 | 0 | 0 |
| FIRST SOLAR INC USD0.001 Common Stock | COM | 336433107 |  | 1627462 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | COM | 33737J109 |  | 1377805 | 36869 | SH |  | SOLE |  | 36869 | 0 | 0 |
| FIRST TRUST Cloud Computing ETF | COM | 33734X192 |  | 1028542 | 7907 | SH |  | SOLE |  | 7907 | 0 | 0 |
| FIRST TRUST Emerging Markets AlphaDEX ETF | COM | 33737J182 |  | 1260260 | 46079 | SH |  | SOLE |  | 46079 | 0 | 0 |
| FIRST TRUST Enhanced Short Maturity ETF | COM | 33739Q408 |  | 505090 | 8428 | SH |  | SOLE |  | 8428 | 0 | 0 |
| FIRST TRUST Eurozone AlphaDEX ETF | COM | 33737J505 |  | 6376684 | 103857 | SH |  | SOLE |  | 103857 | 0 | 0 |
| FIRST TRUST High Yield Long/Short ETF | COM | 33738D408 |  | 384274 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| FIRST TRUST Japan AlphaDEX ETF | COM | 33737J158 |  | 7074400 | 105313 | SH |  | SOLE |  | 105313 | 0 | 0 |
| FIRST TRUST Large Cap Core Alphadex ETF | COM | 33734K109 |  | 275664 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| FIRST TRUST Long/Short Equity ETF | COM | 33739P103 |  | 242217 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| FIRST TRUST Mid Cap Core AlphaDEX ETF | COM | 33735B108 |  | 692739 | 5499 | SH |  | SOLE |  | 5499 | 0 | 0 |
| FIRST TRUST NASDAQ Clean Edge Smart Grid | COM | 33737A108 |  | 5261439 | 34384 | SH |  | SOLE |  | 34384 | 0 | 0 |
| FIRST TRUST NASDAQ Cybersecurity ETF | COM | 33734X846 |  | 3598936 | 50370 | SH |  | SOLE |  | 50370 | 0 | 0 |
| FIRST TRUST SMID Cap Rising Div Achvrs ETF | COM | 33741X102 |  | 592465 | 15461 | SH |  | SOLE |  | 15461 | 0 | 0 |
| FIRST TRUST Technology AlphaDEX ETF | COM | 33734X176 |  | 204965 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| FIRST TRUST UK AlphaDEX ETF | COM | 33737J224 |  | 2987097 | 58675 | SH |  | SOLE |  | 58675 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI) | COM | G3643J108 |  | 1508935 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| FORTINET INC USD0.001 Common Stock | COM | 34959E109 |  | 364412 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| FRANCO NEVADA CORP NPV Common Stock | COM | 351858105 |  | 595736 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| FREEPORT-MCMORAN INC USD0.10 Common Stock | COM | 35671D857 |  | 91254900 | 1796710 | SH |  | SOLE |  | 1796710 | 0 | 0 |
| FREYR BATTERY INC NPV Common Stock | COM | 35834F104 |  | 66800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GALLAGHER AJ  CO USD1 Common Stock | COM | 363576109 |  | 8889177 | 34349 | SH |  | SOLE |  | 34349 | 0 | 0 |
| GARMIN LTD CHF10 Common Stock | COM | H2906T109 |  | 305897 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| GE AEROSPACE USD0.01 Common Stock | COM | 369604301 |  | 49255845 | 159906 | SH |  | SOLE |  | 159906 | 0 | 0 |
| GE HEALTHCARE TECH INC USD0.01 Common Stock | COM | 36266G107 |  | 29965596 | 365345 | SH |  | SOLE |  | 365345 | 0 | 0 |
| GE VERNOVA INC USD0.01 Common Stock | COM | 36828A101 |  | 43991143 | 67309 | SH |  | SOLE |  | 67309 | 0 | 0 |
| GENERAC HOLDINGS INC USD0.01 Common Stock | COM | 368736104 |  | 3507709 | 25722 | SH |  | SOLE |  | 25722 | 0 | 0 |
| GENERAL DYNAMICS CORP USD1 Common Stock | COM | 369550108 |  | 690826 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| GENERAL MILLS INC USD0.10 Common Stock | COM | 370334104 |  | 1278843 | 27502 | SH |  | SOLE |  | 27502 | 0 | 0 |
| GENERAL MOTORS CO USD0.01 Common Stock | COM | 37045V100 |  | 215335 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| GILEAD SCIENCES INC USD0.001 Common Stock | COM | 375558103 |  | 363924 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| GLOBAL X FUNDS Copper Miners ETF | COM | 37954Y830 |  | 831112 | 11577 | SH |  | SOLE |  | 11577 | 0 | 0 |
| GLOBAL X FUNDS Global X Silver Miners ETF | COM | 37954Y848 |  | 714513 | 8555 | SH |  | SOLE |  | 8555 | 0 | 0 |
| GLOBAL X FUNDS Uranium ETF | COM | 37954Y871 |  | 203993 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| GODADDY INC USD0.001 Cls A Common Stock | COM | 380237107 |  | 5765253 | 46464 | SH |  | SOLE |  | 46464 | 0 | 0 |
| GOLAR LNG USD1 Common Stock | COM | G9456A100 |  | 1488400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| GOLDMAN SACHS GROUP USD0.01 Common Stock | COM | 38141G104 |  | 257786967 | 293273 | SH |  | SOLE |  | 293273 | 0 | 0 |
| GOLDMINING INC NPV Common Stock | COM | 38149E101 |  | 151875 | 121500 | SH |  | SOLE |  | 121500 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC USD0.001 Com Stk (Post Split) | COM | G4000K175 |  | 116025 | 10625 | SH |  | SOLE |  | 10625 | 0 | 0 |
| GRAB HOLDINGS LTD USD0.000001 Cls A Com Stock | COM | G4124C109 |  | 92035 | 18444 | SH |  | SOLE |  | 18444 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF NPV Common Stock | COM | 389637109 |  | 569438 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| GSK PLC Spon ADS Each Rep 2 Ord Shares | COM | 37733W204 |  | 224603 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| GUARDANT HEALTH INC USD0.00001 Common Stock | COM | 40131M109 |  | 20950241 | 205113 | SH |  | SOLE |  | 205113 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | COM | 40171V100 |  | 69170958 | 344117 | SH |  | SOLE |  | 344117 | 0 | 0 |
| GXO LOGISTICS INC (WI) USD0.01 Common Stock | COM | 36262G101 |  | 15505269 | 294553 | SH |  | SOLE |  | 294553 | 0 | 0 |
| HA SUST INFTRA CAPITAL INC USD0.01 Common Stock | COM | 41068X100 |  | 14831314 | 471884 | SH |  | SOLE |  | 471884 | 0 | 0 |
| HAIN CELESIAL GROUP INC USD0.01 Common Stock | COM | 405217100 |  | 94459 | 88280 | SH |  | SOLE |  | 88280 | 0 | 0 |
| HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | COM | 413216300 |  | 370836 | 18635 | SH |  | SOLE |  | 18635 | 0 | 0 |
| HCA HEALTHCARE INC USD0.01 Common Stock | COM | 40412C101 |  | 18567489 | 39771 | SH |  | SOLE |  | 39771 | 0 | 0 |
| HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | COM | 40415F101 |  | 94485643 | 2585814 | SH |  | SOLE |  | 2585814 | 0 | 0 |
| HECLA MINING CO USD0.25 Common Stock | COM | 422704106 |  | 633346 | 33004 | SH |  | SOLE |  | 33004 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | COM | 42824C109 |  | 455371 | 18958 | SH |  | SOLE |  | 18958 | 0 | 0 |
| HOME DEPOT INC USD0.05 Common Stock | COM | 437076102 |  | 212189609 | 616651 | SH |  | SOLE |  | 616651 | 0 | 0 |
| HONEYWELL INTL INC USD1 Common Stock | COM | 438516106 |  | 83979221 | 430464 | SH |  | SOLE |  | 430464 | 0 | 0 |
| HP INC USD0.01 Common Stock | COM | 40434L105 |  | 484233 | 21734 | SH |  | SOLE |  | 21734 | 0 | 0 |
| HYATT HOTELS CORP USD0.01 Cls A Com Stk | COM | 448579102 |  | 309738 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| I 80 GOLD CORP (US Quote) NPV Common Stock | COM | 44955L106 |  | 181467 | 123740 | SH |  | SOLE |  | 123740 | 0 | 0 |
| IAMGOLD CORP NPV Common Stock | COM | 450913108 |  | 690814 | 41890 | SH |  | SOLE |  | 41890 | 0 | 0 |
| IBM CORP USD0.20 Common Stock | COM | 459200101 |  | 11108763 | 37503 | SH |  | SOLE |  | 37503 | 0 | 0 |
| ICON PLC EUR0.06 Ordinary Shares | COM | G4705A100 |  | 683325 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| IDEXX LABORATORIES INC USD0.10 Common Stock | COM | 45168D104 |  | 73655174 | 108872 | SH |  | SOLE |  | 108872 | 0 | 0 |
| ILLINOIS TOOL WORKS INC NPV Common Stock | COM | 452308109 |  | 3931440 | 15962 | SH |  | SOLE |  | 15962 | 0 | 0 |
| ILLUMINA INC USD0.01 Common Stock | COM | 452327109 |  | 352558 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| IMMUNITYBIO INC USD0.0001 Common Stock | COM | 45256X103 |  | 319611 | 161420 | SH |  | SOLE |  | 161420 | 0 | 0 |
| IMPERIAL OIL NPV Common Stock | COM | 453038408 |  | 560844 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| INDIVIOR PLC USD0.5 Ordinary Shares | COM | G4766E116 |  | 1507419 | 42090 | SH |  | SOLE |  | 42090 | 0 | 0 |
| ING GROEP NV Spon ADR Each Rep 1 EUR0.24 | COM | 456837103 |  | 506800 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| INGERSOLL RAND INC USD1 Common Stock | COM | 45687V106 |  | 706880 | 8923 | SH |  | SOLE |  | 8923 | 0 | 0 |
| INNODATA INC USD0.01 Common Stock | COM | 457642205 |  | 6083939 | 119410 | SH |  | SOLE |  | 119410 | 0 | 0 |
| INTEGRA RESOURCES CORP NPV Com Stk (Post Rev Split) | COM | 45826T509 |  | 135508 | 33625 | SH |  | SOLE |  | 33625 | 0 | 0 |
| INTEL CORP USD0.001 Common Stock | COM | 458140100 |  | 4112689 | 111455 | SH |  | SOLE |  | 111455 | 0 | 0 |
| INTER PARFUMS INC USD0.001 Common Stock | COM | 458334109 |  | 4114255 | 48500 | SH |  | SOLE |  | 48500 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | COM | 45866F104 |  | 95576645 | 590125 | SH |  | SOLE |  | 590125 | 0 | 0 |
| INTERNATIONAL PAPER CORP USD1 Common Stock | COM | 460146103 |  | 4496841 | 114162 | SH |  | SOLE |  | 114162 | 0 | 0 |
| INTUIT INC USD0.01 Common Stock | COM | 461202103 |  | 191964679 | 289793 | SH |  | SOLE |  | 289793 | 0 | 0 |
| INTUITIVE SURGICAL INC USD0.001 Common Stock | COM | 46120E602 |  | 252241452 | 445373 | SH |  | SOLE |  | 445373 | 0 | 0 |
| INVESCO EXCH TRDII Preferred ETF | COM | 46138E511 |  | 123640 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF | COM | 46138E743 |  | 956957 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF | COM | 46138E727 |  | 830565 | 32180 | SH |  | SOLE |  | 32180 | 0 | 0 |
| INVESCO EXCHANGE TRADING Intl Corp Bond ETF | COM | 46138E636 |  | 2638875 | 110508 | SH |  | SOLE |  | 110508 | 0 | 0 |
| INVESCO EXCHANGE TRADING S 500 Equal Weight ETF | COM | 46137V357 |  | 264735 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| INVESCO LTD USD0.20 Common Stock | COM | G491BT108 |  | 4478509 | 170480 | SH |  | SOLE |  | 170480 | 0 | 0 |
| INVESCO QQQ TRUST Unit Series 1 ETF | COM | 46090E103 |  | 18568134 | 30226 | SH |  | SOLE |  | 30226 | 0 | 0 |
| IONQ INC USD0.0001 Common Stock | COM | 46222L108 |  | 517440 | 11532 | SH |  | SOLE |  | 11532 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC USD0.000041666 Com Stk | COM | 462260100 |  | 35091 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| IQVIA HOLDINGS INC USD0.01 Common Stock | COM | 46266C105 |  | 466598 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| IREN LTD NPV Common Stock | COM | Q4982L109 |  | 754946 | 19988 | SH |  | SOLE |  | 19988 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF NPV Common Stock | COM | 46438F101 |  | 4389010 | 88399 | SH |  | SOLE |  | 88399 | 0 | 0 |
| ISHARES INC Core MSCI Emerging Mkts ETF | COM | 46434G103 |  | 3001574 | 44653 | SH |  | SOLE |  | 44653 | 0 | 0 |
| ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | COM | 464286525 |  | 377268 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| ISHARES INC Europe ETF | COM | 464287861 |  | 1301204 | 18968 | SH |  | SOLE |  | 18968 | 0 | 0 |
| ISHARES INC MSCI All Country Asia Ex Japan | COM | 464288182 |  | 2169696 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| ISHARES INC MSCI EMU ETF | COM | 464286608 |  | 6449293 | 100613 | SH |  | SOLE |  | 100613 | 0 | 0 |
| ISHARES INC MSCI Japan New ETF (P/R Split) | COM | 46434G822 |  | 15398975 | 190723 | SH |  | SOLE |  | 190723 | 0 | 0 |
| ISHARES INC MSCI Pacific Ex Japan ETF | COM | 464286665 |  | 5657586 | 112098 | SH |  | SOLE |  | 112098 | 0 | 0 |
| ISHARES INC Silver Trust ETF | COM | 46428Q109 |  | 1701654 | 26415 | SH |  | SOLE |  | 26415 | 0 | 0 |
| ISHARES TRUST 0-5 Year TIPS Bond ETF | COM | 46429B747 |  | 1523051 | 14875 | SH |  | SOLE |  | 14875 | 0 | 0 |
| ISHARES TRUST 20 Yr Treasury Bond ETF | COM | 464287432 |  | 222258 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| ISHARES TRUST 3-7 Yr Treasury Bond ETF | COM | 464288661 |  | 262092 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| ISHARES TRUST 7-10 Yr Treasury Bond ETF | COM | 464287440 |  | 268959 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| ISHARES TRUST Asia 50 ETF | COM | 464288430 |  | 227683 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | COM | 464288646 |  | 3309336 | 62582 | SH |  | SOLE |  | 62582 | 0 | 0 |
| ISHARES TRUST Core MSCI EAFE ETF | COM | 46432F842 |  | 545706 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| ISHARES TRUST Core S 500 ETF | COM | 464287200 |  | 5332257 | 7785 | SH |  | SOLE |  | 7785 | 0 | 0 |
| ISHARES TRUST Core S Mid-Cap ETF | COM | 464287507 |  | 5688540 | 86190 | SH |  | SOLE |  | 86190 | 0 | 0 |
| ISHARES TRUST Core S Sml Cap ETF | COM | 464287804 |  | 1723140 | 14338 | SH |  | SOLE |  | 14338 | 0 | 0 |
| ISHARES TRUST Core S Total US Stock Market | COM | 464287150 |  | 267642 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ISHARES TRUST Expanded Tech-Software ETF | COM | 464287515 |  | 672188 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| ISHARES TRUST Global 100 ETF | COM | 464287572 |  | 3092648 | 24415 | SH |  | SOLE |  | 24415 | 0 | 0 |
| ISHARES TRUST Global Energy ETF | COM | 464287341 |  | 994537 | 23719 | SH |  | SOLE |  | 23719 | 0 | 0 |
| ISHARES TRUST Global REIT ETF | COM | 46434V647 |  | 489469 | 19618 | SH |  | SOLE |  | 19618 | 0 | 0 |
| ISHARES TRUST Global Technology ETF | COM | 464287291 |  | 10479105 | 99801 | SH |  | SOLE |  | 99801 | 0 | 0 |
| ISHARES TRUST Gold New (Post Rev Split) | COM | 464285204 |  | 4417920 | 54428 | SH |  | SOLE |  | 54428 | 0 | 0 |
| ISHARES TRUST IBOXX USD High Yld Corp Bd ETF | COM | 464288513 |  | 443545 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF | COM | 464287242 |  | 1247571 | 11322 | SH |  | SOLE |  | 11322 | 0 | 0 |
| ISHARES TRUST India 50 ETF | COM | 464289529 |  | 252364 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| ISHARES TRUST MSCI ACWI ETF | COM | 464288257 |  | 3871873 | 27365 | SH |  | SOLE |  | 27365 | 0 | 0 |
| ISHARES TRUST MSCI ACWI Ex-US ETF | COM | 464288240 |  | 4853767 | 72304 | SH |  | SOLE |  | 72304 | 0 | 0 |
| ISHARES TRUST MSCI China ETF | COM | 46429B671 |  | 200033 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| ISHARES TRUST MSCI EAFE Index Fund | COM | 464287465 |  | 211746 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| ISHARES TRUST MSCI EAFE Small Cap ETF | COM | 464288273 |  | 386874 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| ISHARES TRUST MSCI Emerging Markets ETF | COM | 464287234 |  | 7172535 | 131101 | SH |  | SOLE |  | 131101 | 0 | 0 |
| ISHARES TRUST MSCI India ETF | COM | 46429B598 |  | 806155 | 14915 | SH |  | SOLE |  | 14915 | 0 | 0 |
| ISHARES TRUST MSCI UK New ETF (Post Cons) | COM | 46435G334 |  | 15393175 | 350004 | SH |  | SOLE |  | 350004 | 0 | 0 |
| ISHARES TRUST MSCI UK Small Cap ETF | COM | 46429B416 |  | 565798 | 13515 | SH |  | SOLE |  | 13515 | 0 | 0 |
| ISHARES TRUST MSCI USA Quality Factor ETF | COM | 46432F339 |  | 661205 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| ISHARES TRUST Russell 1000 ETF | COM | 464287622 |  | 234146 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| ISHARES TRUST Russell 1000 Value ETF | COM | 464287598 |  | 349585 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| ISHARES TRUST Russell 2000 ETF | COM | 464287655 |  | 7810656 | 31730 | SH |  | SOLE |  | 31730 | 0 | 0 |
| ISHARES TRUST Russell Midcap Growth ETF | COM | 464287481 |  | 2471356 | 18047 | SH |  | SOLE |  | 18047 | 0 | 0 |
| ISHARES TRUST S 500 Growth ETF | COM | 464287309 |  | 2489852 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| ISHARES TRUST S 500 Value ETF | COM | 464287408 |  | 1541324 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| ISHARES TRUST S Gbl Healthcare Sector | COM | 464287325 |  | 2479901 | 25461 | SH |  | SOLE |  | 25461 | 0 | 0 |
| ISHARES TRUST S Global Clean Energy Index | COM | 464288224 |  | 685558 | 41726 | SH |  | SOLE |  | 41726 | 0 | 0 |
| ISHARES TRUST Select Dividend ETF | COM | 464287168 |  | 5779118 | 40946 | SH |  | SOLE |  | 40946 | 0 | 0 |
| ISHARES TRUST Semiconductor ETF | COM | 464287523 |  | 685116 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| ISHARES TRUST Tips Bond ETF | COM | 464287176 |  | 6461169 | 58786 | SH |  | SOLE |  | 58786 | 0 | 0 |
| ISHARES TRUST US Aerospace  Defense ETF | COM | 464288760 |  | 822477 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| ISHARES TRUST US Real Estate ETF | COM | 464287739 |  | 322136 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| ISHARES TRUST US Technology ETF | COM | 464287721 |  | 5023948 | 25160 | SH |  | SOLE |  | 25160 | 0 | 0 |
| ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | COM | 465562106 |  | 113571 | 15862 | SH |  | SOLE |  | 15862 | 0 | 0 |
| JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | COM | 46817M107 |  | 2927862 | 27453 | SH |  | SOLE |  | 27453 | 0 | 0 |
| JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares | COM | G4474Y214 |  | 403346 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| JAZZ PHARMA PLC USD0.0001 Common Stock | COM | G50871105 |  | 229330 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| JOHNSON  JOHNSON USD1 Common Stock | COM | 478160104 |  | 157855458 | 762771 | SH |  | SOLE |  | 762771 | 0 | 0 |
| JOHNSON CONTROLS INTL USD1 Common Stock | COM | G51502105 |  | 30041323 | 250867 | SH |  | SOLE |  | 250867 | 0 | 0 |
| JONES LANG LASALLE USD0.01 Common Stock | COM | 48020Q107 |  | 3044380 | 9048 | SH |  | SOLE |  | 9048 | 0 | 0 |
| JP MORGAN CHASE  CO USD1 Common Stock | COM | 46625H100 |  | 882111727 | 2737607 | SH |  | SOLE |  | 2737607 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC USD0.001 Common Stock | COM | 483497103 |  | 198192 | 12272 | SH |  | SOLE |  | 12272 | 0 | 0 |
| KEURIG DR PEPPER USD0.01 Common Stock | COM | 49271V100 |  | 1623599 | 57965 | SH |  | SOLE |  | 57965 | 0 | 0 |
| KIMBERLY CLARK CORP NPV Common Stock | COM | 494368103 |  | 2834000 | 28090 | SH |  | SOLE |  | 28090 | 0 | 0 |
| KINDER MORGAN INC USD0.01 Common Stock | COM | 49456B101 |  | 396240 | 14414 | SH |  | SOLE |  | 14414 | 0 | 0 |
| KKR  CO INC NPV Class A Common Stock | COM | 48251W104 |  | 191289731 | 1500547 | SH |  | SOLE |  | 1500547 | 0 | 0 |
| KRAFT HEINZ CO NPV Common Stock | COM | 500754106 |  | 1184612 | 48850 | SH |  | SOLE |  | 48850 | 0 | 0 |
| KRANESHARES TRUST CSI China Internet ETF (USD) | COM | 500767306 |  | 2191117 | 64350 | SH |  | SOLE |  | 64350 | 0 | 0 |
| KRATOS DEFENSE  SECURITY SOLS USD0.001 Common Stock | COM | 50077B207 |  | 335370 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | COM | 502431109 |  | 764456 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| LAM RESEARCH CORP USD0.001 Com Stock (P/S) | COM | 512807306 |  | 1124310 | 6568 | SH |  | SOLE |  | 6568 | 0 | 0 |
| LEGG MASON ETF Franklin Low Vol Hi Div ETF | COM | 52468L505 |  | 510582 | 13867 | SH |  | SOLE |  | 13867 | 0 | 0 |
| LESAKA TECHNOLOGIES INC USD0.001 Common Stock | COM | 64107N206 |  | 17383883 | 3644420 | SH |  | SOLE |  | 3644420 | 0 | 0 |
| LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | COM | 531229755 |  | 102967774 | 1045252 | SH |  | SOLE |  | 1045252 | 0 | 0 |
| LIGHTBRIDGE CORP USD0.001 Com Stk (P-R Split) | COM | 53224K302 |  | 243092 | 19232 | SH |  | SOLE |  | 19232 | 0 | 0 |
| LILLY (ELI)  CO NPV Common Stock | COM | 532457108 |  | 421440060 | 392154 | SH |  | SOLE |  | 392154 | 0 | 0 |
| LIMONEIRA CORP NPV Common Stock | COM | 532746104 |  | 926170 | 73360 | SH |  | SOLE |  | 73360 | 0 | 0 |
| LINDE PLC EUR0.001 Common Shares | COM | G54950103 |  | 259305240 | 608141 | SH |  | SOLE |  | 608141 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS INC NPV Common Stock | COM | 53566P109 |  | 58450 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| LITTELFUSE INC USD0.01 Common Stock | COM | 537008104 |  | 4490594 | 17755 | SH |  | SOLE |  | 17755 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock | COM | 538034109 |  | 598785 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| LKQ CORP USD0.01 Common Stock | COM | 501889208 |  | 5511318 | 182494 | SH |  | SOLE |  | 182494 | 0 | 0 |
| LOCKHEED MARTIN CO USD1 Common Stock | COM | 539830109 |  | 96486844 | 199489 | SH |  | SOLE |  | 199489 | 0 | 0 |
| LOEWS CORP USD1 Common Stock | COM | 540424108 |  | 1579650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LOWES COS INC USD0.50 Common Stock | COM | 548661107 |  | 1806288 | 7490 | SH |  | SOLE |  | 7490 | 0 | 0 |
| LULULEMON ATHLETICA INC USD0.01 Common Stock | COM | 550021109 |  | 1299435 | 6253 | SH |  | SOLE |  | 6253 | 0 | 0 |
| MAGNUM ICE CREAM CO EUR1 Ordinary Shares | COM | N5505D105 |  | 32931175 | 2078454 | SH |  | SOLE |  | 2078454 | 0 | 0 |
| MANCHESTER UTD PLC USD0.0005 Cls A Common Stock | COM | G5784H106 |  | 1315501 | 82632 | SH |  | SOLE |  | 82632 | 0 | 0 |
| MANULIFE FINANCIAL CORP NPV Common Stock | COM | 56501R106 |  | 3885066 | 106850 | SH |  | SOLE |  | 106850 | 0 | 0 |
| MARATHON PETROLEUM CORP USD0.01 Common Stock | COM | 56585A102 |  | 269803 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| MARKEL GROUP INC NPV Common Stock | COM | 570535104 |  | 3359902 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| MARRIOTT INTL INC USD0.01 Cls A Common Stock | COM | 571903202 |  | 283249 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| MARSH  MCLENNAN CO INC USD1 Common Stock | COM | 571748102 |  | 247140096 | 1332148 | SH |  | SOLE |  | 1332148 | 0 | 0 |
| MARTIN MARIETTA MATERIALS USD0.01 Common Stock | COM | 573284106 |  | 123411834 | 198201 | SH |  | SOLE |  | 198201 | 0 | 0 |
| MARVELL TECHNOLOGY INC USD0.002 Common Stock | COM | 573874104 |  | 6249939 | 73546 | SH |  | SOLE |  | 73546 | 0 | 0 |
| MASTEC INC USD0.10 Common Stock | COM | 576323109 |  | 220630 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| MASTERCARD INC USD0.0001 Class A Common Stock | COM | 57636Q104 |  | 303966768 | 532453 | SH |  | SOLE |  | 532453 | 0 | 0 |
| MAXCYTE INC USD0.01 Common Stock | COM | 57777K106 |  | 351612 | 226847 | SH |  | SOLE |  | 226847 | 0 | 0 |
| MAXLINEAR INC USD0.01 Common Stock | COM | 57776J100 |  | 338490 | 19420 | SH |  | SOLE |  | 19420 | 0 | 0 |
| MCCORMICK  CO INC NPV Vtg Common Stock | COM | 579780107 |  | 221032 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| MCDONALD'S CORP USD0.01 Common Stock | COM | 580135101 |  | 22385258 | 73243 | SH |  | SOLE |  | 73243 | 0 | 0 |
| MCKESSON CORP USD0.01 Common Stock | COM | 58155Q103 |  | 33775440 | 41175 | SH |  | SOLE |  | 41175 | 0 | 0 |
| MEDTRONIC PLC USD0.0001 Common Stock | COM | G5960L103 |  | 5066780 | 52746 | SH |  | SOLE |  | 52746 | 0 | 0 |
| MERCADOLIBRE INC USD0.001 Common Stock | COM | 58733R102 |  | 30191743 | 14989 | SH |  | SOLE |  | 14989 | 0 | 0 |
| MERCK  CO INC USD0.50 Common Stock | COM | 58933Y105 |  | 27419177 | 260490 | SH |  | SOLE |  | 260490 | 0 | 0 |
| MESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs | COM | 590717401 |  | 252866 | 14017 | SH |  | SOLE |  | 14017 | 0 | 0 |
| META PLATFORMS INC USD0.000006 Cls A Common Stock | COM | 30303M102 |  | 459788989 | 696555 | SH |  | SOLE |  | 696555 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | COM | 595017104 |  | 2413777 | 37881 | SH |  | SOLE |  | 37881 | 0 | 0 |
| MICRON TECHNOLOGY INC USD0.10 Common Stock | COM | 595112103 |  | 5897997 | 20665 | SH |  | SOLE |  | 20665 | 0 | 0 |
| MICROSOFT CORP USD 0.00000625 Common Stock | COM | 594918104 |  | 1698628682 | 3512321 | SH |  | SOLE |  | 3512321 | 0 | 0 |
| MICROVAST HOLDINGS INC USD0.0001 Common Stock | COM | 59516C106 |  | 189000 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| MIND MEDICINE INC NPV Com Stk (Post Rev Split) | COM | 60255C885 |  | 404378 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| MODERNA INC USD0.0001 Common Stock | COM | 60770K107 |  | 400562 | 13583 | SH |  | SOLE |  | 13583 | 0 | 0 |
| MOGO INC NPV Com Stk (Post Rev Split) | COM | 60800C208 |  | 11262 | 10333 | SH |  | SOLE |  | 10333 | 0 | 0 |
| MONDELEZ INTL INC USD0.01 Common Stock | COM | 609207105 |  | 34382943 | 638732 | SH |  | SOLE |  | 638732 | 0 | 0 |
| MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | COM | 609839105 |  | 5016702 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| MONTAUK RENEWABLES INC USD0.01 Common Stock | COM | 61218C103 |  | 153640 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| MOODYS CORP USD0.01 Common Stock | COM | 615369105 |  | 2629855 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| MORGAN STANLEY EMERG MKTS DEBT USD0.01 Common Stock | COM | 61744H105 |  | 73900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MORGAN STANLEY USD0.01 Common Stock | COM | 617446448 |  | 125234100 | 705425 | SH |  | SOLE |  | 705425 | 0 | 0 |
| MOTOROLA SOLUTIONS INC USD0.01 Common Stock | COM | 620076307 |  | 83800651 | 218618 | SH |  | SOLE |  | 218618 | 0 | 0 |
| MSCI INC USD0.01 Common Stock | COM | 55354G100 |  | 9379338 | 16348 | SH |  | SOLE |  | 16348 | 0 | 0 |
| NETFLIX COM INC USD0.001 Common Stock | COM | 64110L106 |  | 77274460 | 824173 | SH |  | SOLE |  | 824173 | 0 | 0 |
| NEW FOUND GOLD CORP NPV Common Stock | COM | 64440N103 |  | 33894 | 11451 | SH |  | SOLE |  | 11451 | 0 | 0 |
| NEW GOLD INC NPV Common Stock | COM | 644535106 |  | 183573 | 21068 | SH |  | SOLE |  | 21068 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF | COM | 45409B107 |  | 557840 | 16647 | SH |  | SOLE |  | 16647 | 0 | 0 |
| NEWMONT CORP USD1.60 Common Stock | COM | 651639106 |  | 11363029 | 113801 | SH |  | SOLE |  | 113801 | 0 | 0 |
| NEXGEN ENERGY LTD NPV Common Stock | COM | 65340P106 |  | 305090 | 33131 | SH |  | SOLE |  | 33131 | 0 | 0 |
| NEXTERA ENERGY INC USD0.01 Common Stock | COM | 65339F101 |  | 30324806 | 377738 | SH |  | SOLE |  | 377738 | 0 | 0 |
| NIKE INC NPV Cls B Common Stock | COM | 654106103 |  | 20031443 | 314416 | SH |  | SOLE |  | 314416 | 0 | 0 |
| NIO INC Spon ADS Each Rep 1 Ord Shares | COM | 62914V106 |  | 938287 | 183978 | SH |  | SOLE |  | 183978 | 0 | 0 |
| NIOCORP DEVELOPMENTS LTD NPV Com Stock (Post Rev Split) | COM | 654484609 |  | 286465 | 54050 | SH |  | SOLE |  | 54050 | 0 | 0 |
| NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | COM | G65773106 |  | 708468 | 205950 | SH |  | SOLE |  | 205950 | 0 | 0 |
| NORTHERN TRUST CORP USD1.666 Common Stock | COM | 665859104 |  | 4762620 | 34868 | SH |  | SOLE |  | 34868 | 0 | 0 |
| NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | COM | 66987V109 |  | 6342847 | 46006 | SH |  | SOLE |  | 46006 | 0 | 0 |
| NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | COM | 670100205 |  | 3721261 | 73138 | SH |  | SOLE |  | 73138 | 0 | 0 |
| NU HOLDINGS LTD USD0.000006666666 Cls A Com | COM | G6683N103 |  | 3252263 | 194281 | SH |  | SOLE |  | 194281 | 0 | 0 |
| NUTRIEN LTD NPV Common Stock | COM | 67077M108 |  | 1575168 | 25521 | SH |  | SOLE |  | 25521 | 0 | 0 |
| NVIDIA CORP USD0.001 Common Stock | COM | 67066G104 |  | 1067188994 | 5722193 | SH |  | SOLE |  | 5722193 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | COM | 674599105 |  | 741599 | 18035 | SH |  | SOLE |  | 18035 | 0 | 0 |
| OCEANEERING INTL INC USD0.25 Common Stock | COM | 675232102 |  | 240300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OMNICOM GROUP INC USD0.15 Common Stock | COM | 681919106 |  | 226100 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ON HOLDING AG CHF0.10 Cls A Shares | COM | H5919C104 |  | 213296 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| ON SEMICONDUCTOR USD0.01 Common Stock | COM | 682189105 |  | 4999019 | 92318 | SH |  | SOLE |  | 92318 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC USD0.0001 Common Stock | COM | 683712103 |  | 64742 | 11105 | SH |  | SOLE |  | 11105 | 0 | 0 |
| ORACLE CORP USD0.01 Common Stock | COM | 68389X105 |  | 8673884 | 44502 | SH |  | SOLE |  | 44502 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC USD0.001 Common Stock | COM | 68403P203 |  | 664101 | 233018 | SH |  | SOLE |  | 233018 | 0 | 0 |
| OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | COM | 67103H107 |  | 146324280 | 1604257 | SH |  | SOLE |  | 1604257 | 0 | 0 |
| ORLA MINING LTD NEW NPV Common Stock | COM | 68634K106 |  | 295666 | 21950 | SH |  | SOLE |  | 21950 | 0 | 0 |
| OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | COM | 68902V107 |  | 34170533 | 391191 | SH |  | SOLE |  | 391191 | 0 | 0 |
| OWENS CORNING INC USD0.01 Common Stock | COM | 690742101 |  | 6806142 | 60818 | SH |  | SOLE |  | 60818 | 0 | 0 |
| PACCAR INC USD1 Common Stock | COM | 693718108 |  | 259429 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | COM | 69608A108 |  | 5191366 | 29206 | SH |  | SOLE |  | 29206 | 0 | 0 |
| PALO ALTO NETWORKS INC USD0.0001 Common Stock | COM | 697435105 |  | 157970841 | 857605 | SH |  | SOLE |  | 857605 | 0 | 0 |
| PAN AMERICAN SILVER CORP NPV Common Stock | COM | 697900108 |  | 3243130 | 62578 | SH |  | SOLE |  | 62578 | 0 | 0 |
| PARKER-HANNIFIN CORP USD0.50 Common Stock | COM | 701094104 |  | 99071976 | 112715 | SH |  | SOLE |  | 112715 | 0 | 0 |
| PAYCHEX INC USD0.01 Common Stock | COM | 704326107 |  | 22711626 | 202457 | SH |  | SOLE |  | 202457 | 0 | 0 |
| PAYPAL HOLDINGS INC USD0.0001 Common Stock | COM | 70450Y103 |  | 15431293 | 264325 | SH |  | SOLE |  | 264325 | 0 | 0 |
| PENUMBRA INC USD0.001 Common Stock | COM | 70975L107 |  | 855002 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| PEPGEN INC USD0.0001 Common Stock | COM | 713317105 |  | 208339 | 32003 | SH |  | SOLE |  | 32003 | 0 | 0 |
| PEPSICO INC USD0.016666 Cap | COM | 713448108 |  | 34826993 | 242663 | SH |  | SOLE |  | 242663 | 0 | 0 |
| PERPETUA RESOURCES CORP NPV Common Stock | COM | 714266103 |  | 469771 | 19380 | SH |  | SOLE |  | 19380 | 0 | 0 |
| PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | COM | 71654V101 |  | 231035 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| PFIZER INC USD0.05 Common Stock | COM | 717081103 |  | 11143372 | 447525 | SH |  | SOLE |  | 447525 | 0 | 0 |
| PHILIP MORRIS INTL INC NPV Common Stock | COM | 718172109 |  | 5597478 | 34897 | SH |  | SOLE |  | 34897 | 0 | 0 |
| PHILLIPS 66 USD0.01 Common Stock | COM | 718546104 |  | 852309 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| PIMCO CORPORATE INC  STRATEGY USD0.00001 Common Stock | COM | 72200U100 |  | 185020 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| PIMCO HIGH INCOME FUND USD0.00001 Common Stock | COM | 722014107 |  | 638604 | 131400 | SH |  | SOLE |  | 131400 | 0 | 0 |
| PLATINUM GROUP METALS LTD NPV Com Stk (Post Rev Split) | COM | 72765Q882 |  | 377600 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| PLUG POWER INC USD0.01 Common Stock | COM | 72919P202 |  | 60155 | 30536 | SH |  | SOLE |  | 30536 | 0 | 0 |
| PPG INDUSTRIES INC USD1.666 Common Stock | COM | 693506107 |  | 657998 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| PRICE T ROWE MEDIA INC USD0.20 Common Stock | COM | 74144T108 |  | 255950 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PROCTER  GAMBLE CO NPV Common Stock | COM | 742718109 |  | 214911545 | 1499627 | SH |  | SOLE |  | 1499627 | 0 | 0 |
| PROGRESSIVE CORP USD1 Common Stock | COM | 743315103 |  | 312204 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| PROLOGIS INC USD0.01 Common Stock | COM | 74340W103 |  | 740428 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| PROSHARES TRUST UltraPro QQQ ETF | COM | 74347X831 |  | 1685247 | 31966 | SH |  | SOLE |  | 31966 | 0 | 0 |
| PTC THERAPEUTICS INC USD0.001 Common Stock | COM | 69366J200 |  | 1785060 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| PUBLIC STORAGE INC USD0.10 Common Stock | COM | 74460D109 |  | 15180490 | 58499 | SH |  | SOLE |  | 58499 | 0 | 0 |
| QUALCOMM INC USD0.001 Common Stock | COM | 747525103 |  | 6104945 | 35691 | SH |  | SOLE |  | 35691 | 0 | 0 |
| QUANTA SERVICES INC USD0.00001 Common Stock | COM | 74762E102 |  | 2558949 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| RADNET INC USD0.01 Common Stock | COM | 750491102 |  | 2948752 | 41328 | SH |  | SOLE |  | 41328 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC USD0.00001 Cls A Common Stock | COM | 75629V104 |  | 44135 | 10791 | SH |  | SOLE |  | 10791 | 0 | 0 |
| REPUBLIC SERVICES INC USD0.01 Common Stock | COM | 760759100 |  | 24516486 | 115682 | SH |  | SOLE |  | 115682 | 0 | 0 |
| RICHTECH ROBOTICS INC USD0.00001 Cls B Common Stock | COM | 765504105 |  | 33365 | 10330 | SH |  | SOLE |  | 10330 | 0 | 0 |
| RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | COM | 767204100 |  | 1148030 | 14345 | SH |  | SOLE |  | 14345 | 0 | 0 |
| ROBINHOOD MARKETS USD0.0001 Cls A Common Stock | COM | 770700102 |  | 561428 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| ROBLOX CORPORATION USD0.0001 Cls A Common Stock | COM | 771049103 |  | 282389 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| ROCKET CO INC USD0.00001 Cls A Common Stock | COM | 77311W101 |  | 486826 | 25146 | SH |  | SOLE |  | 25146 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC USD0.01 Common Stock | COM | 77313F106 |  | 70200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CAD1.62478 Cls B Common Stock | COM | 775109200 |  | 226800 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ROLLINS INC USD1 Common Stock | COM | 775711104 |  | 115264508 | 1920435 | SH |  | SOLE |  | 1920435 | 0 | 0 |
| ROPER TECHNOLOGIES INC USD0.01 Common Stock | COM | 776696106 |  | 16452449 | 36961 | SH |  | SOLE |  | 36961 | 0 | 0 |
| ROYAL BANK OF CANADA NPV Common Stock | COM | 780087102 |  | 55479889 | 325014 | SH |  | SOLE |  | 325014 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | COM | V7780T103 |  | 99132351 | 355415 | SH |  | SOLE |  | 355415 | 0 | 0 |
| ROYAL GOLD INC USD0.01 Common Stock | COM | 780287108 |  | 439022 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| RTX CORP USD1.00 Common Stock | COM | 75513E101 |  | 151249796 | 824699 | SH |  | SOLE |  | 824699 | 0 | 0 |
| S GLOBAL INC USD1 Common Stock | COM | 78409V104 |  | 333428097 | 638030 | SH |  | SOLE |  | 638030 | 0 | 0 |
| SABLE OFFSHORE CORP USD0.0001 Common Stock | COM | 78574H104 |  | 105263 | 11670 | SH |  | SOLE |  | 11670 | 0 | 0 |
| SALESFORCE.COM INC USD0.001 Common Stock | COM | 79466L302 |  | 159892258 | 603572 | SH |  | SOLE |  | 603572 | 0 | 0 |
| SAP AG Spon ADR Ea Rep 1 Ord Shs | COM | 803054204 |  | 223234 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| SCHWAB (CHARLES) CORP USD0.01 Common Stock | COM | 808513105 |  | 10986003 | 109959 | SH |  | SOLE |  | 109959 | 0 | 0 |
| SEA LTD ADS Ea Rep 1 Cls A Shares | COM | 81141R100 |  | 2808453 | 22015 | SH |  | SOLE |  | 22015 | 0 | 0 |
| SELECT SECTOR SPDR Tech Select Sector Index | COM | 81369Y803 |  | 200406 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| SENTINELONE INC USD0.0001 Cls A Common Stock | COM | 81730H109 |  | 4325580 | 288372 | SH |  | SOLE |  | 288372 | 0 | 0 |
| SERVICENOW INC USD0.001 Common Stock | COM | 81762P102 |  | 118254407 | 771946 | SH |  | SOLE |  | 771946 | 0 | 0 |
| SHELL PLC Spon ADS Ea Rep 2 Ord Shs | COM | 780259305 |  | 2344599 | 31908 | SH |  | SOLE |  | 31908 | 0 | 0 |
| SHERWIN-WILLIAMS USD1 Common Stock | COM | 824348106 |  | 84361858 | 260352 | SH |  | SOLE |  | 260352 | 0 | 0 |
| SHOPIFY INC NPV Class A Common Stock | COM | 82509L107 |  | 225645368 | 1401781 | SH |  | SOLE |  | 1401781 | 0 | 0 |
| SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | COM | 82575P107 |  | 198588 | 13936 | SH |  | SOLE |  | 13936 | 0 | 0 |
| SILVERCORP METALS INC NPV Common Stock | COM | 82835P103 |  | 88512 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| SKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A Stock | COM | G8193D104 |  | 362775 | 123393 | SH |  | SOLE |  | 123393 | 0 | 0 |
| SLB LTD USD0.01 Common Stock | COM | 806857108 |  | 27570848 | 718365 | SH |  | SOLE |  | 718365 | 0 | 0 |
| SMITH (AO) CORP USD1 Common Stock | COM | 831865209 |  | 2322341 | 34724 | SH |  | SOLE |  | 34724 | 0 | 0 |
| SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) | COM | G8267P108 |  | 2997286 | 77510 | SH |  | SOLE |  | 77510 | 0 | 0 |
| SNOWFLAKE INC USD0.0001 Class A Common Stock | COM | 833445109 |  | 1598915 | 7289 | SH |  | SOLE |  | 7289 | 0 | 0 |
| SOFI TECHNOLOGIES USD0.0001 Cls A Common Stock | COM | 83406F102 |  | 511714 | 19546 | SH |  | SOLE |  | 19546 | 0 | 0 |
| SOHO HOUSE  CO INC USD0.01 Cls A Common Stock | COM | 586001109 |  | 165088 | 18425 | SH |  | SOLE |  | 18425 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | COM | 83417M104 |  | 201257 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| SOLSTICE ADVANCED MATERIALS USD0.01 Common Stock | COM | 83443Q103 |  | 1192007 | 24537 | SH |  | SOLE |  | 24537 | 0 | 0 |
| SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares | COM | 835699307 |  | 5024640 | 196275 | SH |  | SOLE |  | 196275 | 0 | 0 |
| SOPHIA GENETICS SA CHF0.05 Common Stock | COM | H82027105 |  | 747821 | 160133 | SH |  | SOLE |  | 160133 | 0 | 0 |
| SPDR ETFS Dow Jones Industrial Avg ETF | COM | 78467X109 |  | 1025055 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| SPDR GOLD TRUST Gold Shares NPV | COM | 78463V107 |  | 79064504 | 199499 | SH |  | SOLE |  | 199499 | 0 | 0 |
| SPDR INDEX SHARES Eurostoxx 50 ETF | COM | 78463X202 |  | 1563067 | 24275 | SH |  | SOLE |  | 24275 | 0 | 0 |
| SPDR INDEX SHARES S Gbl Infrastructure ETF | COM | 78463X855 |  | 2883803 | 41333 | SH |  | SOLE |  | 41333 | 0 | 0 |
| SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | COM | 78464A151 |  | 3846553 | 119793 | SH |  | SOLE |  | 119793 | 0 | 0 |
| SPDR SERIES TRUST S 500 ETF Trust | COM | 78462F103 |  | 50938060 | 74698 | SH |  | SOLE |  | 74698 | 0 | 0 |
| SPDR SERIES TRUST S Aerospace  Defense ETF | COM | 78464A631 |  | 338459 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| SPDR SERIES TRUST S Biotech ETF | COM | 78464A870 |  | 473454 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| SPDR SERIES TRUST S Dividend ETF | COM | 78464A763 |  | 1207213 | 8675 | SH |  | SOLE |  | 8675 | 0 | 0 |
| SPDR SERIES TRUST S Fossil Fuel Res Free ETF | COM | 78468R796 |  | 18914228 | 336612 | SH |  | SOLE |  | 336612 | 0 | 0 |
| SPDR SERIES TRUST S Metals  Mining ETF | COM | 78464A755 |  | 204629 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| SPDR SERIES TRUST S MidCap 400 ETF | COM | 78467Y107 |  | 687739 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| SPDR SERIES TRUST S Semiconductor ETF | COM | 78464A862 |  | 825868 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| SPDR SERIES TRUST Utilities Select Sector ETF | COM | 81369Y886 |  | 237185 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| SPECTRAL AI INC USD0.0001 Cls A Common Stock | COM | 84757T105 |  | 126632 | 89178 | SH |  | SOLE |  | 89178 | 0 | 0 |
| SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | COM | L8681T102 |  | 8091613 | 13934 | SH |  | SOLE |  | 13934 | 0 | 0 |
| SPROTT ASSET MGMT Physical Silver | COM | 85207K107 |  | 7554590 | 319433 | SH |  | SOLE |  | 319433 | 0 | 0 |
| SPROTT ASSET MGMT Uranium Miners ETF | COM | 85208P303 |  | 242064 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| SPROTT ETFS Junior Uranium Miners ETF | COM | 85208P808 |  | 897271 | 35606 | SH |  | SOLE |  | 35606 | 0 | 0 |
| SPROTT INC NPV Common Stock (P/R Split) | COM | 852066208 |  | 409850 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| SSGA ACTIVE TR Spdr Blackstone High Inc ETF | COM | 78470P846 |  | 12399840 | 436000 | SH |  | SOLE |  | 436000 | 0 | 0 |
| STANLEY BLACK  DECKER INC USD2.50 Common Stock | COM | 854502101 |  | 1110931 | 14956 | SH |  | SOLE |  | 14956 | 0 | 0 |
| STARBUCKS CORP USD0.001 Common Stock | COM | 855244109 |  | 777342 | 9231 | SH |  | SOLE |  | 9231 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | COM | 85571B105 |  | 396039 | 21990 | SH |  | SOLE |  | 21990 | 0 | 0 |
| STATE STREET CORP USD1 Common Stock | COM | 857477103 |  | 6420827 | 49770 | SH |  | SOLE |  | 49770 | 0 | 0 |
| STEPAN CO USD1 Common Stock | COM | 858586100 |  | 314944 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| STERIS PLC USD0.001 Ordinary Shares | COM | G8473T100 |  | 27034612 | 106637 | SH |  | SOLE |  | 106637 | 0 | 0 |
| STRATEGY INC USD0.001 Cls A Common Stock | COM | 594972408 |  | 2497146 | 16434 | SH |  | SOLE |  | 16434 | 0 | 0 |
| STRIVE INC USD0.001 Class A Common Stock | COM | 862945102 |  | 13284 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| STRYKER CORP USD0.10 Common Stock | COM | 863667101 |  | 77065069 | 219265 | SH |  | SOLE |  | 219265 | 0 | 0 |
| SUN LIFE FINANCIAL INC NPV Common Stock | COM | 866796105 |  | 794814 | 12715 | SH |  | SOLE |  | 12715 | 0 | 0 |
| SUNCOR ENERGY INC New NPV Common Stock (CAD) | COM | 867224107 |  | 464398 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| SUPER GROUP SGHC LTD Ordinary Shares | COM | G8588X103 |  | 533304 | 44628 | SH |  | SOLE |  | 44628 | 0 | 0 |
| SURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split) | COM | 868927203 |  | 625312 | 322326 | SH |  | SOLE |  | 322326 | 0 | 0 |
| SYNOPSYS INC USD0.01 Common Shares | COM | 871607107 |  | 228753 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| SYSCO CORP NPV Common Stock | COM | 871829107 |  | 4285810 | 58160 | SH |  | SOLE |  | 58160 | 0 | 0 |
| TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | COM | 874039100 |  | 309551166 | 1018629 | SH |  | SOLE |  | 1018629 | 0 | 0 |
| TAKE TWO INTERACTIVE INC USD0.01 Common Stock | COM | 874054109 |  | 3651499 | 14262 | SH |  | SOLE |  | 14262 | 0 | 0 |
| TC ENERGY CORP NPV Common Stock | COM | 87807B107 |  | 820372 | 14878 | SH |  | SOLE |  | 14878 | 0 | 0 |
| TE CONNECTIVITY PLC USD0.01 Common Stock | COM | G87052109 |  | 247530 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock | COM | 878742204 |  | 229229 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| TEMPLETON DRAGON FUND PLC USD0.01 Common Stock | COM | 88018T101 |  | 171152 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| TEMPLETON EMERGING MARKETS INC NPV Common Stock | COM | 880192109 |  | 148350 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| TESLA INC USD0.001 Common Stock | COM | 88160R101 |  | 40021931 | 88993 | SH |  | SOLE |  | 88993 | 0 | 0 |
| TETRA TECH INC USD0.01 Common Stock | COM | 88162G103 |  | 421966 | 12581 | SH |  | SOLE |  | 12581 | 0 | 0 |
| TEXAS INSTRUMENTS INC Common Stock | COM | 882508104 |  | 41547558 | 239481 | SH |  | SOLE |  | 239481 | 0 | 0 |
| TEXAS PACIFIC LAND CORP USD0.01 Common Stock | COM | 88262P102 |  | 1305414 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| THE TRADE DESK INC USD0.000001 Cls A Common Stock | COM | 88339J105 |  | 1561978 | 41148 | SH |  | SOLE |  | 41148 | 0 | 0 |
| THE TRAVELERS CO INC NPV Common Stock | COM | 89417E109 |  | 396221 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC USD1 Common Stock | COM | 883556102 |  | 536995436 | 926733 | SH |  | SOLE |  | 926733 | 0 | 0 |
| THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | COM | 884903808 |  | 9406518 | 71186 | SH |  | SOLE |  | 71186 | 0 | 0 |
| TIMKEN CO NPV Common Stock | COM | 887389104 |  | 807648 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| TJX COMPANIES INC NPV Common Stock | COM | 872540109 |  | 148978812 | 969851 | SH |  | SOLE |  | 969851 | 0 | 0 |
| TORONTO-DOMINION BANK NPV Common Stock | COM | 891160509 |  | 2952365 | 31285 | SH |  | SOLE |  | 31285 | 0 | 0 |
| TRANE TECHNOLOGIES PLC USD1 Common Stock | COM | G8994E103 |  | 26687444 | 68570 | SH |  | SOLE |  | 68570 | 0 | 0 |
| TRANSALTA CORP MTN NPV Common Shares | COM | 89346D107 |  | 721771 | 57012 | SH |  | SOLE |  | 57012 | 0 | 0 |
| TRANSDIGM GROUP INC USD0.01 Common Stock | COM | 893641100 |  | 460128 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| TRANSOCEAN LTD CHF15 Common Stock | COM | H8817H100 |  | 52170 | 12632 | SH |  | SOLE |  | 12632 | 0 | 0 |
| TRIMBLE INC NPV Common Stock | COM | 896239100 |  | 4571644 | 58349 | SH |  | SOLE |  | 58349 | 0 | 0 |
| TRX GOLD CORP NPV Common Stock | COM | 87283P109 |  | 12892 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| UBER TECHNOLOGIES USD0.00001 Common Stock | COM | 90353T100 |  | 103889280 | 1271439 | SH |  | SOLE |  | 1271439 | 0 | 0 |
| ULTA BEAUTY INC USD0.01 Common Stock | COM | 90384S303 |  | 62439452 | 103204 | SH |  | SOLE |  | 103204 | 0 | 0 |
| UNILEVER PLC Spons ADS Each Rep 1 Ord Shs | COM | 904767803 |  | 588730 | 9002 | SH |  | SOLE |  | 9002 | 0 | 0 |
| UNION PACIFIC CORP USD2.50 Common Stock | COM | 907818108 |  | 6903514 | 29844 | SH |  | SOLE |  | 29844 | 0 | 0 |
| UNITED HEALTHCARE CORP USD0.01 Common Stock | COM | 91324P102 |  | 14074900 | 42637 | SH |  | SOLE |  | 42637 | 0 | 0 |
| UR ENERGY INC NPV Common Stock | COM | 91688R108 |  | 27400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| URANIUM ENERGY CORP USD0.001 Common Stock | COM | 916896103 |  | 1061571 | 90888 | SH |  | SOLE |  | 90888 | 0 | 0 |
| URANIUM ROYALTY CORP NPV Common Stock | COM | 91702V101 |  | 88250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| US BANCORP DEL USD0.01 Common Stock | COM | 902973304 |  | 101165490 | 1895905 | SH |  | SOLE |  | 1895905 | 0 | 0 |
| UTD THERAPEUTIC COM USD0.01 | COM | 91307C102 |  | 2084455 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| VANECK VECTORS ETF Gold Miners ETF | COM | 92189F106 |  | 746542 | 8704 | SH |  | SOLE |  | 8704 | 0 | 0 |
| VANECK VECTORS ETF JR Gold Miners ETF | COM | 92189F791 |  | 348735 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| VANGUARD BOND INDEX FUND Short Term Bond ETF | COM | 921937827 |  | 6840865 | 86802 | SH |  | SOLE |  | 86802 | 0 | 0 |
| VANGUARD BOND INDEX FUND Total Bond Market ETF | COM | 921937835 |  | 3868824 | 52232 | SH |  | SOLE |  | 52232 | 0 | 0 |
| VANGUARD INDEX FUNDS Extended Market ETF | COM | 922908652 |  | 466755 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| VANGUARD INDEX FUNDS Growth ETF | COM | 922908736 |  | 239051 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| VANGUARD INDEX FUNDS Real Estate ETF | COM | 922908553 |  | 7431036 | 83976 | SH |  | SOLE |  | 83976 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF (USD) | COM | 922908363 |  | 64089550 | 102195 | SH |  | SOLE |  | 102195 | 0 | 0 |
| VANGUARD INDEX FUNDS Small Cap ETF | COM | 922908751 |  | 3717317 | 14411 | SH |  | SOLE |  | 14411 | 0 | 0 |
| VANGUARD INDEX FUNDS Small Cap Value ETF | COM | 922908611 |  | 423580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANGUARD INDEX FUNDS Total Stock Market ETF | COM | 922908769 |  | 3336942 | 9953 | SH |  | SOLE |  | 9953 | 0 | 0 |
| VANGUARD INDEX FUNDS Value ETF | COM | 922908744 |  | 1177071 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| VANGUARD INTL EQUITY European ETF | COM | 922042874 |  | 5399784 | 64583 | SH |  | SOLE |  | 64583 | 0 | 0 |
| VANGUARD INTL EQUITY FTSE All World Ex US ETF | COM | 922042775 |  | 879998 | 11963 | SH |  | SOLE |  | 11963 | 0 | 0 |
| VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | COM | 922042858 |  | 9482511 | 176386 | SH |  | SOLE |  | 176386 | 0 | 0 |
| VANGUARD INTL EQUITY FTSE Pacific ETF | COM | 922042866 |  | 16953073 | 187534 | SH |  | SOLE |  | 187534 | 0 | 0 |
| VANGUARD INTL EQUITY Total World Stock Market ETF | COM | 922042742 |  | 14055077 | 99639 | SH |  | SOLE |  | 99639 | 0 | 0 |
| VANGUARD INVESTMENTS FTSE Developed Markets ETF | COM | 921943858 |  | 479832 | 7681 | SH |  | SOLE |  | 7681 | 0 | 0 |
| VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | COM | 92206C870 |  | 3079403 | 36769 | SH |  | SOLE |  | 36769 | 0 | 0 |
| VANGUARD INVESTMENTS Russell 2000 ETF | COM | 92206C664 |  | 6903702 | 69370 | SH |  | SOLE |  | 69370 | 0 | 0 |
| VANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF | COM | 92206C706 |  | 1014914 | 16935 | SH |  | SOLE |  | 16935 | 0 | 0 |
| VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | COM | 92206C680 |  | 444387 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | COM | 92206C409 |  | 3571824 | 44799 | SH |  | SOLE |  | 44799 | 0 | 0 |
| VANGUARD WORLD FUNDS Healthcare ETF | COM | 92204A504 |  | 1222786 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| VANGUARD WORLD FUNDS Information Technology ETF | COM | 92204A702 |  | 3878951 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| VERALTO CORP USD0.01 Common Stock | COM | 92338C103 |  | 17383970 | 174223 | SH |  | SOLE |  | 174223 | 0 | 0 |
| VERISK ANALYTICS INC USD0.001 Common Stock | COM | 92345Y106 |  | 30156767 | 134815 | SH |  | SOLE |  | 134815 | 0 | 0 |
| VERIZON COMMS INC NPV Common Stock | COM | 92343V104 |  | 20367403 | 500059 | SH |  | SOLE |  | 500059 | 0 | 0 |
| VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | COM | 92532F100 |  | 563979 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| VERTICAL AEROSPACE LTD USD0.0001 Ord Shs (Pst Rev Sp) | COM | G9471C206 |  | 326585 | 61273 | SH |  | SOLE |  | 61273 | 0 | 0 |
| VERTIV HOLDINGS CO USD0.0001 Common Stock | COM | 92537N108 |  | 260512 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| VIATRIS INC USD0.01 Common Stock | COM | 92556V106 |  | 276228 | 22187 | SH |  | SOLE |  | 22187 | 0 | 0 |
| VIR BIOTECHNOLOGY USD0.0001 Common Stock | COM | 92764N102 |  | 172524 | 28611 | SH |  | SOLE |  | 28611 | 0 | 0 |
| VISA INC USD0.0001 Common Stock | COM | 92826C839 |  | 1138947559 | 3247548 | SH |  | SOLE |  | 3247548 | 0 | 0 |
| VISTRA CORP USD0.01 Common Stock | COM | 92840M102 |  | 464307 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| VIZSLA SILVER CORP NPV Common Stock | COM | 92859G608 |  | 100467 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| VONTIER CORP USD0.0001 Common Stock | COM | 928881101 |  | 10489593 | 282130 | SH |  | SOLE |  | 282130 | 0 | 0 |
| WAL-MART STORES INC USD0.1 Common Stock | COM | 931142103 |  | 154470522 | 1386505 | SH |  | SOLE |  | 1386505 | 0 | 0 |
| WALT DISNEY (HLDGS) CO USD0.1 Common Stock | COM | 254687106 |  | 70777113 | 622107 | SH |  | SOLE |  | 622107 | 0 | 0 |
| WASTE CONNECTIONS INC NPV Common Stock | COM | 94106B101 |  | 117393588 | 669442 | SH |  | SOLE |  | 669442 | 0 | 0 |
| WASTE MANAGEMENT INC NPV Common Stock | COM | 94106L109 |  | 101785930 | 463274 | SH |  | SOLE |  | 463274 | 0 | 0 |
| WD-40 CO USD0.001 Common Stock | COM | 929236107 |  | 666506 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| WEC ENERGY GROUP INC USD0.01 Common Stock | COM | 92939U106 |  | 83053441 | 787535 | SH |  | SOLE |  | 787535 | 0 | 0 |
| WELLS FARGO  CO USD1.6666 Common Stock | COM | 949746101 |  | 10610820 | 113850 | SH |  | SOLE |  | 113850 | 0 | 0 |
| WESTERN COPPER  GOLD CORP NPV Common Stock | COM | 95805V108 |  | 73566 | 27450 | SH |  | SOLE |  | 27450 | 0 | 0 |
| WEYERHAUSER CO USD1.25 Common Stock | COM | 962166104 |  | 464845 | 19622 | SH |  | SOLE |  | 19622 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP NPV Common Stock | COM | 962879102 |  | 1776037 | 15098 | SH |  | SOLE |  | 15098 | 0 | 0 |
| WILLIAMS COS INC USD1 Common Stock | COM | 969457100 |  | 620275 | 10319 | SH |  | SOLE |  | 10319 | 0 | 0 |
| WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | COM | G96629103 |  | 827743 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| WISDOMTREE TRUST Emg Mkts High Dividend Fund | COM | 97717W315 |  | 961058 | 20575 | SH |  | SOLE |  | 20575 | 0 | 0 |
| WISDOMTREE TRUST Japan Hedged Equity Fund | COM | 97717W851 |  | 1939384 | 13453 | SH |  | SOLE |  | 13453 | 0 | 0 |
| WISDOMTREE TRUST US LargeCap Dividend Fund | COM | 97717W307 |  | 413976 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| WISDOMTREE TRUST US LargeCap Fund | COM | 97717W588 |  | 636818 | 8987 | SH |  | SOLE |  | 8987 | 0 | 0 |
| WORKDAY INC USD0.001 Cls A Common Stock | COM | 98138H101 |  | 3223847 | 15010 | SH |  | SOLE |  | 15010 | 0 | 0 |
| XENON PHARMACEUTICALS INC NPV Common Stock | COM | 98420N105 |  | 1060710 | 23666 | SH |  | SOLE |  | 23666 | 0 | 0 |
| XPENG INC Spon ADS Ea Rep 2 Cl A Shares | COM | 98422D105 |  | 504120 | 24858 | SH |  | SOLE |  | 24858 | 0 | 0 |
| XPO LOGISTICS INC USD0.001 Common Stock | COM | 983793100 |  | 1661499 | 12225 | SH |  | SOLE |  | 12225 | 0 | 0 |
| XYLEM INC USD0.01 Common Stock | COM | 98419M100 |  | 48910000 | 359157 | SH |  | SOLE |  | 359157 | 0 | 0 |
| YUM BRANDS INC NPV Common Stock | COM | 988498101 |  | 558979 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| YUM CHINA HOLDINGS INC USD0.01 Common Stock | COM | 98850P109 |  | 1670995 | 35002 | SH |  | SOLE |  | 35002 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | COM | 98956P102 |  | 1159158 | 12891 | SH |  | SOLE |  | 12891 | 0 | 0 |
| ZOETIS INC USD0.01 Cls A Common Stock | COM | 98978V103 |  | 47186400 | 375031 | SH |  | SOLE |  | 375031 | 0 | 0 |

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