Location: Edinburgh, United Kingdom
CIK: 0001539994 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $7.548B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 2,892,848 | $504M | 6.7% | $93.49 | +99.6% | COMMON STOCK USD | 67066G104 |
| MSFT | MICROSOFT CORP | 1,331,614 | $492M | 6.5% | $307.21 | +41.5% | COMMON STOCK USD | 594918104 |
| AAPL | APPLE INC | 1,682,057 | $427M | 5.7% | $175.01 | +50.2% | COMMON STOCK USD | 037833100 |
| AVGO | BROADCOM INC | 1,230,382 | $379M | 5.0% | $147.94 | +125.9% | COMMON STOCK USD | 11135F101 |
| AMZN | AMAZON.COM INC | 1,642,739 | $342M | 4.5% | $150.77 | +50.5% | COMMON STOCK USD | 023135106 |
| GOOGL | ALPHABET INC | 966,488 | $277M | 3.7% | $152.85 | +111.5% | COMMON STOCK USD | 02079K305 |
| GOOG | ALPHABET INC | 690,013 | $198M | 2.6% | $130.76 | +147.5% | COMMON STOCK USD | 02079K107 |
| META | META PLATFORMS INC | 323,653 | $185M | 2.5% | $526.72 | +24.5% | COMMON STOCK USD | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 534,903 | $180M | 2.4% | $17112.76 | — | ADR USD | 874039100 |
| JPM | JPMORGAN CHASE CO. | 560,897 | $164M | 2.2% | $126.57 | +146.1% | COMMON STOCK USD | 46625H100 |
| MRK | MERCK CO INC | 1,274,506 | $153M | 2.0% | $92.97 | +22.9% | COMMON STOCK USD | 58933Y105 |
| JNJ | JOHNSON JOHNSON | 524,731 | $128M | 1.7% | $103.01 | +121.2% | COMMON STOCK USD | 478160104 |
| KLAC | KLA CORP | 81,294 | $119M | 1.6% | $827.60 | +76.7% | COMMON STOCK USD | 482480100 |
| ABBV | ABBVIE INC | 498,848 | $108M | 1.4% | $160.38 | +38.8% | COMMON STOCK USD | 00287Y109 |
| CME | CME GROUP INC. | 362,908 | $107M | 1.4% | $198.14 | +46.0% | COMMON STOCK USD | 12572Q105 |
| MS | MORGAN STANLEY | 644,731 | $105M | 1.4% | $87.12 | +106.2% | COMMON STOCK USD | 617446448 |
| TXN | TEXAS INSTRUMENTS INC | 494,275 | $95.43M | 1.3% | $175.72 | +17.4% | COMMON STOCK USD | 882508104 |
| CMI | CUMMINS INC | 175,387 | $93.63M | 1.2% | $286.97 | +100.5% | COMMON STOCK USD | 231021106 |
| MU | MICRON TECHNOLOGY INC | 260,641 | $87.95M | 1.2% | $82.58 | +368.7% | COMMON STOCK USD | 595112103 |
| NFLX | NETFLIX INC | 885,447 | $85.14M | 1.1% | $99.95 | -16.1% | COMMON STOCK USD | 64110L106 |
| PEP | PEPSICO INC | 536,542 | $83.42M | 1.1% | $155.37 | -0.4% | COMMON STOCK USD | 713448108 |
| CL | COLGATE-PALMOLIVE CO | 948,572 | $80.89M | 1.1% | $83.42 | +6.4% | COMMON STOCK USD | 194162103 |
| HD | HOME DEPOT INC/THE | 240,402 | $78.84M | 1.0% | $321.88 | +17.1% | COMMON STOCK USD | 437076102 |
| CINF | CINCINNATI FINANCIAL CORP | 478,179 | $75.19M | 1.0% | $126.08 | +29.2% | COMMON STOCK USD | 172062101 |
| XOM | EXXON MOBIL CORP | 432,496 | $73.36M | 1.0% | $120.88 | +14.8% | COMMON STOCK USD | 30231G102 |
| TSLA | TESLA INC | 196,798 | $73.16M | 1.0% | $205.14 | +107.7% | COMMON STOCK USD | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,198,199 | $72.66M | 1.0% | $54.30 | +5.8% | COMMON STOCK USD | 110122108 |
| RTX | RTX CORP | 345,907 | $66.2M | 0.9% | $154.28 | +27.4% | COMMON STOCK USD | 75513E101 |
| CSCO | CISCO SYSTEMS INC | 832,127 | $64.55M | 0.9% | $51.01 | +52.7% | COMMON STOCK USD | 17275R102 |
| LLY | ELI LILLY CO | 63,991 | $58.88M | 0.8% | $771.84 | +35.7% | COMMON STOCK USD | 532457108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 957,259 | $57.4M | 0.8% | $34.72 | +81.8% | COMMON STOCK USD | 174610105 |
| V | VISA INC | 183,627 | $55.48M | 0.7% | $217.96 | +51.0% | COMMON STOCK USD | 92826C839 |
| WMT | WALMART INC | 439,161 | $54.57M | 0.7% | $71.62 | +70.4% | COMMON STOCK USD | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 109,631 | $52.53M | 0.7% | $401.90 | +22.8% | COMMON STOCK USD | 084670702 |
| ANET | ARISTA NETWORKS INC | 427,091 | $52.43M | 0.7% | $113.64 | +18.8% | COMMON STOCK USD | 040413205 |
| GE | GENERAL ELECTRIC COMPANY | 176,243 | $50M | 0.7% | $300.80 | +5.8% | COMMON STOCK USD | 369604301 |
| USB | US BANCORP | 945,329 | $49.16M | 0.7% | $41.65 | +36.0% | COMMON STOCK USD | 902973304 |
| BIIB | BIOGEN INC | 258,735 | $47.42M | 0.6% | $142.17 | +28.9% | COMMON STOCK USD | 09062X103 |
| STLD | STEEL DYNAMICS INC | 257,874 | $46.22M | 0.6% | $121.24 | +51.9% | COMMON STOCK USD | 858119100 |
| NOW | SERVICENOW INC | 440,063 | $46.01M | 0.6% | $153.29 | -20.9% | COMMON STOCK USD | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 310,053 | $45.34M | 0.6% | $142.81 | +8.0% | COMMON STOCK USD | 69608A108 |
| KMB | KIMBERLY-CLARK CORP | 468,828 | $45.23M | 0.6% | $123.19 | -16.3% | COMMON STOCK USD | 494368103 |
| WSO | WATSCO INC | 125,107 | $45.04M | 0.6% | $370.76 | +5.8% | COMMON STOCK USD | 942622200 |
| FAST | FASTENAL CO | 947,541 | $43.69M | 0.6% | $44.27 | 0.0% | COMMON STOCK USD | 311900104 |
| SHOP | SHOPIFY INC | 364,254 | $43.03M | 0.6% | $118.27 | +15.4% | COMMON STOCK CAD | 82509L107 |
| APA | APA CORP | 1,012,405 | $42.97M | 0.6% | $22.65 | +16.7% | COMMON STOCK USD | 03743Q108 |
| STT | STATE STREET CORP | 336,003 | $42.52M | 0.6% | $77.45 | +68.2% | COMMON STOCK USD | 857477103 |
| CVX | CHEVRON CORP | 204,534 | $42.31M | 0.6% | $117.92 | +45.8% | COMMON STOCK USD | 166764100 |
| NEE | NEXTERA ENERGY INC | 447,559 | $41.58M | 0.6% | $69.37 | +25.7% | COMMON STOCK USD | 65339F101 |
| SLB | SLB LTD | 771,849 | $39.67M | 0.5% | $37.80 | +27.8% | COMMON STOCK USD | 806857108 |
| PGR | PROGRESSIVE CORP/THE | 199,565 | $39.56M | 0.5% | $164.23 | +25.9% | COMMON STOCK USD | 743315103 |
| RSG | REPUBLIC SERVICES INC | 178,993 | $39.2M | 0.5% | $181.20 | +19.5% | COMMON STOCK USD | 760759100 |
| MET | METLIFE INC | 543,623 | $38.44M | 0.5% | $70.38 | +10.0% | COMMON STOCK USD | 59156R108 |
| DHR | DANAHER CORP | 201,556 | $38.2M | 0.5% | $213.03 | +5.5% | COMMON STOCK USD | 235851102 |
| AVY | AVERY DENNISON CORP | 213,450 | $36.86M | 0.5% | $189.84 | -0.4% | COMMON STOCK USD | 053611109 |
| CCK | CROWN HOLDINGS INC | 351,907 | $35.27M | 0.5% | $99.29 | +8.9% | COMMON STOCK USD | 228368106 |
| AMD | ADVANCED MICRO DEVICES INC | 171,978 | $34.95M | 0.5% | $150.61 | +47.2% | COMMON STOCK USD | 007903107 |
| T | ATT INC | 1,195,262 | $34.61M | 0.5% | $25.75 | 0.0% | COMMON STOCK USD | 00206R102 |
| TXT | TEXTRON INC | 391,386 | $34.27M | 0.5% | $94.02 | 0.0% | COMMON STOCK USD | 883203101 |
| ITT | ITT INC | 177,323 | $33.79M | 0.4% | $156.73 | +21.5% | COMMON STOCK USD | 45073V108 |
| NET | CLOUDFLARE INC | 161,776 | $33.38M | 0.4% | $80.68 | +126.1% | COMMON STOCK USD | 18915M107 |
| TJX | TJX COS INC/THE | 206,410 | $32.97M | 0.4% | $154.23 | 0.0% | COMMON STOCK USD | 872540109 |
| APH | AMPHENOL CORP | 260,684 | $32.93M | 0.4% | $75.27 | +94.5% | COMMON STOCK USD | 032095101 |
| DRI | DARDEN RESTAURANTS INC | 165,217 | $32.33M | 0.4% | $156.84 | +32.2% | COMMON STOCK USD | 237194105 |
| VZ | VERIZON COMMUNICATIONS INC | 633,339 | $31.78M | 0.4% | $43.82 | 0.0% | COMMON STOCK USD | 92343V104 |
| COST | COSTCO WHOLESALE CORP | 31,711 | $31.59M | 0.4% | $541.06 | +78.1% | COMMON STOCK USD | 22160K105 |
| ORCL | ORACLE CORP | 214,576 | $31.56M | 0.4% | $183.40 | -7.5% | COMMON STOCK USD | 68389X105 |
| MA | MASTERCARD INC | 62,597 | $31.28M | 0.4% | $539.33 | -0.1% | COMMON STOCK USD | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 222,946 | $31.07M | 0.4% | $73.56 | +88.1% | COMMON STOCK USD | 375558103 |
| SWK | STANLEY BLACK DECKER INC | 435,220 | $30.91M | 0.4% | $84.45 | 0.0% | COMMON STOCK USD | 854502101 |
| XYL | XYLEM INC/NY | 257,702 | $30.8M | 0.4% | $110.60 | +23.4% | COMMON STOCK USD | 98419M100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 486,813 | $30.43M | 0.4% | $62.51 | — | COMMON STOCK GBP | 866966104 |
| LRCX | LAM RESEARCH CORP | 141,982 | $30.31M | 0.4% | $118.90 | +90.0% | COMMON STOCK USD | 512807306 |
| URI | UNITED RENTALS INC | 41,551 | $30.23M | 0.4% | $578.47 | +52.6% | COMMON STOCK USD | 911363109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 77,380 | $30.21M | 0.4% | $263.52 | +63.6% | COMMON STOCK USD | 22788C105 |
| AMT | AMERICAN TOWER CORP | 174,070 | $30.03M | 0.4% | $179.42 | -2.6% | REIT USD | 03027X100 |
| WCC | WESCO INTERNATIONAL INC | 105,965 | $28.98M | 0.4% | $165.75 | +74.0% | COMMON STOCK USD | 95082P105 |
| ROK | ROCKWELL AUTOMATION INC | 79,522 | $28.52M | 0.4% | $282.53 | +45.2% | COMMON STOCK USD | 773903109 |
| NEM | NEWMONT CORP | 246,518 | $26.68M | 0.4% | $52.90 | +123.3% | COMMON STOCK USD | 651639106 |
| MSI | MOTOROLA SOLUTIONS INC | 60,885 | $26.41M | 0.3% | $381.36 | +9.1% | COMMON STOCK USD | 620076307 |
| DLTR | DOLLAR TREE INC | 238,323 | $26.09M | 0.3% | $107.15 | +19.9% | COMMON STOCK USD | 256746108 |
| PHM | PULTEGROUP INC | 213,789 | $25.14M | 0.3% | $110.10 | +19.4% | COMMON STOCK USD | 745867101 |
| WTRG | ESSENTIAL UTILITIES INC | 622,528 | $25.07M | 0.3% | $39.82 | -2.7% | COMMON STOCK USD | 29670G102 |
| ADSK | AUTODESK INC | 97,458 | $23.33M | 0.3% | $221.07 | +14.8% | COMMON STOCK USD | 052769106 |
| BAC | BANK OF AMERICA CORPORATION | 472,421 | $23.03M | 0.3% | $40.45 | +32.7% | COMMON STOCK USD | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 229,169 | $22.53M | 0.3% | $109.86 | 0.0% | COMMON STOCK USD | 911312106 |
| OMC | OMNICOM GROUP INC | 289,553 | $21.81M | 0.3% | $81.01 | -5.5% | COMMON STOCK USD | 681919106 |
| DG | DOLLAR GENERAL CORP | 181,482 | $21.54M | 0.3% | $108.94 | +35.6% | COMMON STOCK USD | 256677105 |
| FTNT | FORTINET INC | 259,004 | $21.17M | 0.3% | $80.38 | -0.5% | COMMON STOCK USD | 34959E109 |
| STZ | CONSTELLATION BRANDS INC | 137,707 | $20.65M | 0.3% | $155.99 | 0.0% | COMMON STOCK USD | 21036P108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 70,333 | $20.42M | 0.3% | $219.50 | +39.4% | COMMON STOCK USD | 942749102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 215,390 | $19.88M | 0.3% | $90.60 | +4.8% | COMMON STOCK USD | 67103H107 |
| FDX | FEDEX CORP | 54,503 | $19.41M | 0.3% | $242.35 | +39.9% | COMMON STOCK USD | 31428X106 |
| ALGN | ALIGN TECHNOLOGY INC | 106,617 | $18.28M | 0.2% | $174.67 | 0.0% | COMMON STOCK USD | 016255101 |
| NDSN | NORDSON CORP | 67,178 | $17.86M | 0.2% | $277.17 | 0.0% | COMMON STOCK USD | 655663102 |
| DGX | QUEST DIAGNOSTICS INC | 90,605 | $17.75M | 0.2% | $133.32 | +42.9% | COMMON STOCK USD | 74834L100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 55,159 | $17.68M | 0.2% | $268.89 | +32.1% | COMMON STOCK USD | 824348106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 333,245 | $17.01M | 0.2% | $34.76 | 0.0% | COMMON STOCK USD | 83417M104 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 113,778 | $15.6M | 0.2% | $101.25 | +59.2% | COMMON STOCK USD | 00790R104 |
| PLD | PROLOGIS INC | 116,767 | $15.44M | 0.2% | $123.86 | +4.2% | REIT USD | 74340W103 |
| ORA | ORMAT TECHNOLOGIES INC | 132,672 | $14.85M | 0.2% | $99.80 | +20.7% | COMMON STOCK USD | 686688102 |
| IEX | IDEX CORP | 77,732 | $14.73M | 0.2% | $180.57 | +10.3% | COMMON STOCK USD | 45167R104 |
| MELI | MERCADOLIBRE INC | 8,462 | $14.62M | 0.2% | $1711.75 | +20.7% | COMMON STOCK USD | 58733R102 |
| EXPE | EXPEDIA GROUP INC | 62,563 | $14.43M | 0.2% | $171.24 | +48.0% | COMMON STOCK USD | 30212P303 |
| INTC | INTEL CORP | 279,753 | $12.34M | 0.2% | $46.43 | 0.0% | COMMON STOCK USD | 458140100 |
| MHK | MOHAWK INDUSTRIES INC | 122,638 | $12.07M | 0.2% | $123.77 | -0.2% | COMMON STOCK USD | 608190104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 39,560 | $10.99M | 0.1% | $275.64 | +10.0% | COMMON STOCK USD | 127387108 |
| SYK | STRYKER CORP | 33,441 | $10.99M | 0.1% | $374.96 | -2.7% | COMMON STOCK USD | 863667101 |
| VCYT | VERACYTE INC | 326,627 | $10.51M | 0.1% | $26.89 | +46.2% | COMMON STOCK USD | 92337F107 |
| PKG | PACKAGING CORP OF AMERICA | 48,619 | $10.32M | 0.1% | $125.08 | +80.9% | COMMON STOCK USD | 695156109 |
| DCI | DONALDSON CO INC | 120,663 | $10.24M | 0.1% | $99.02 | +2.9% | COMMON STOCK USD | 257651109 |
| DLR | DIGITAL REALTY TRUST INC | 55,032 | $9.917M | 0.1% | $109.02 | +42.2% | REIT USD | 253868103 |
| UBER | UBER TECHNOLOGIES INC | 127,323 | $9.157M | 0.1% | $73.70 | +6.8% | COMMON STOCK USD | 90353T100 |
| SF | STIFEL FINANCIAL CORP | 116,834 | $8.64M | 0.1% | $92.77 | +35.2% | COMMON STOCK USD | 860630102 |
| DHI | DR HORTON INC | 56,946 | $7.81M | 0.1% | $172.96 | -9.8% | COMMON STOCK USD | 23331A109 |
| PG | THE PROCTER GAMBLE COMPANY | 49,501 | $7.148M | 0.1% | $151.77 | 0.0% | COMMON STOCK USD | 742718109 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 97,129 | $6.063M | 0.1% | $61.25 | — | REIT USD | 29472R108 |
| ULS | UL SOLUTIONS INC | 58,214 | $4.99M | 0.1% | $55.38 | +36.9% | COMMON STOCK USD | 903731107 |
| BLD | TOPBUILD CORP | 13,492 | $4.745M | 0.1% | $398.72 | +23.4% | COMMON STOCK USD | 89055F103 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 265,495 | $4.152M | 0.1% | $16.82 | +6.4% | COMMON STOCK USD | 446150104 |
| MSA | MSA SAFETY INC | 24,887 | $4.078M | 0.1% | $179.94 | +3.0% | COMMON STOCK USD | 553498106 |
| MFC | MANULIFE FINANCIAL CORP | 97,900 | $3.35M | 0.0% | $24.93 | +48.8% | COMMON STOCK CAD | 56501R106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 11,100 | $2.309M | 0.0% | $224.93 | 0.0% | COMMON STOCK USD | 693475105 |
| ATEN | A10 NETWORKS INC | 98,800 | $2.283M | 0.0% | $18.39 | 0.0% | COMMON STOCK USD | 002121101 |
| EQT | EQT CORP | 35,700 | $2.271M | 0.0% | $56.13 | -1.5% | COMMON STOCK USD | 26884L109 |
| DGII | DIGI INTERNATIONAL INC | 46,200 | $2.226M | 0.0% | $40.05 | +12.9% | COMMON STOCK USD | 253798102 |
| BURL | BURLINGTON STORES INC | 6,800 | $2.213M | 0.0% | $304.20 | 0.0% | COMMON STOCK USD | 122017106 |
| GNRC | GENERAC HOLDINGS INC | 11,300 | $2.206M | 0.0% | $183.13 | 0.0% | COMMON STOCK USD | 368736104 |
| ALL | ALLSTATE CORP/THE | 10,200 | $2.115M | 0.0% | $202.93 | 0.0% | COMMON STOCK USD | 020002101 |
| DLX | DELUXE CORP | 74,903 | $2.063M | 0.0% | $25.27 | 0.0% | COMMON STOCK USD | 248019101 |
| CBRE | CBRE GROUP INC | 15,152 | $2.052M | 0.0% | $161.40 | 0.0% | COMMON STOCK USD | 12504L109 |
| RF | REGIONS FINANCIAL CORP | 78,200 | $2.043M | 0.0% | $28.99 | 0.0% | COMMON STOCK USD | 7591EP100 |
| PYPL | PAYPAL HOLDINGS INC | 45,160 | $2.042M | 0.0% | $50.08 | 0.0% | COMMON STOCK USD | 70450Y103 |
| NDAQ | NASDAQ INC | 23,200 | $1.969M | 0.0% | $78.34 | +17.1% | COMMON STOCK USD | 631103108 |
| EFX | EQUIFAX INC | 10,520 | $1.894M | 0.0% | $204.32 | 0.0% | COMMON STOCK USD | 294429105 |
| OUT | OUTFRONT MEDIA INC | 71,000 | $1.881M | 0.0% | $24.10 | — | REIT USD | 69007J304 |
| CARG | CARGURUS INC | 55,100 | $1.876M | 0.0% | $36.04 | -10.2% | COMMON STOCK USD | 141788109 |
| GRTUF | GRANITE REAL ESTATE INVESTMENT TRUST | 32,024 | $1.862M | 0.0% | $58.14 | — | REIT CAD | 387437205 |
| AES | AES CORP/THE | 130,807 | $1.842M | 0.0% | $15.14 | 0.0% | COMMON STOCK USD | 00130H105 |
| DECK | DECKERS OUTDOOR CORP | 17,900 | $1.791M | 0.0% | $109.55 | 0.0% | COMMON STOCK USD | 243537107 |
| LNN | LINDSAY CORP | 14,800 | $1.758M | 0.0% | $128.23 | 0.0% | COMMON STOCK USD | 535555106 |
| ZM | ZOOM COMMUNICATIONS INC | 21,700 | $1.745M | 0.0% | $88.07 | 0.0% | COMMON STOCK USD | 98980L101 |
| LMT | LOCKHEED MARTIN CORP | 2,677 | $1.618M | 0.0% | $433.42 | +38.6% | COMMON STOCK USD | 539830109 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,887 | $1.366M | 0.0% | $93.42 | — | ADR USD | 01609W102 |
| KRMN | KARMAN HOLDINGS INC | 16,667 | $1.334M | 0.0% | $96.11 | 0.0% | COMMON STOCK USD | 485924104 |
| IDXX | IDEXX LABORATORIES INC | 2,296 | $1.289M | 0.0% | $478.87 | +40.0% | COMMON STOCK USD | 45168D104 |
| CEG | CONSTELLATION ENERGY CORP | 4,091 | $1.141M | 0.0% | $222.39 | +35.4% | COMMON STOCK USD | 21037T109 |
| ADI | ANALOG DEVICES INC | 2,991 | $951K | 0.0% | $180.11 | +75.5% | COMMON STOCK USD | 032654105 |
| MCK | MCKESSON CORP | 1,097 | $949K | 0.0% | $693.53 | +26.2% | COMMON STOCK USD | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,392 | $892K | 0.0% | $250.31 | -3.8% | COMMON STOCK USD | 053015103 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,977 | $834K | 0.0% | $243.41 | +11.7% | COMMON STOCK USD | 12503M108 |
| BKNG | BOOKING HOLDINGS INC | 173 | $728K | 0.0% | $5048.15 | -5.3% | COMMON STOCK USD | 09857L108 |
| SPGI | SP GLOBAL INC | 1,535 | $653K | 0.0% | $513.90 | -5.6% | COMMON STOCK USD | 78409V104 |
| HDB | HDFC BANK LTD | 24,845 | $618K | 0.0% | $56.88 | — | ADR USD | 40415F101 |
| WM | WASTE MANAGEMENT INC | 2,654 | $610K | 0.0% | $225.20 | +0.4% | COMMON STOCK USD | 94106L109 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,098 | $609K | 0.0% | $265.26 | +2.3% | COMMON STOCK USD | 009158106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,363 | $556K | 0.0% | $162.47 | +8.3% | COMMON STOCK USD | 718172109 |
| ALB | ALBEMARLE CORP | 1,655 | $297K | 0.0% | $196.03 | -12.6% | COMMON STOCK USD | 012653101 |
| NUE | NUCOR CORP | 1,446 | $245K | 0.0% | $156.11 | +14.3% | COMMON STOCK USD | 670346105 |
| PFE | PFIZER INC | 4,280 | $120K | 0.0% | $19.85 | +31.9% | COMMON STOCK USD | 717081103 |
| CLX | CLOROX CO/THE | 897 | $92,947 | 0.0% | $147.59 | -22.5% | COMMON STOCK USD | 189054109 |
| VTRS | VIATRIS INC | 531 | $7,169 | 0.0% | $8.47 | +66.4% | COMMON STOCK USD | 92556V106 |