Location: Copenhagen, Denmark
CIK: 0002103310 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $4.422B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP COMMON STOCK USD 0.01 | 14,122 | $32.11M | 0.7% | $2273.73 | — | COMMON STOCK | 80004C200 |
| AZO | AUTOZONE INC COMMON STOCK USD 0.01 | 4,867 | $15.55M | 0.4% | $3195.94 | — | COMMON STOCK | 053332102 |
| EFX | EQUIFAX INC COMMON STOCK USD 1.25 | 78,291 | $12.43M | 0.3% | $158.72 | — | COMMON STOCK | 294429105 |
| FDXF | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 | 60,467 | $9.131M | 0.2% | $151.00 | — | COMMON STOCK | 314352105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 628,238 (+94.7%) | $222M (+139.8%) | 5.0% | $323.28 | — | COMMON STOCK | 02079K107 |
| MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 1,028,078 (+37.8%) | $383M (+38.8%) | 8.7% | $465.62 | — | COMMON STOCK | 594918104 |
| GE | GENERAL ELECTRIC CO | 220,302 (+37.9%) | $82.33M (+81.7%) | 1.9% | $325.81 | — | COMMON STOCK | 369604301 |
| V | VISA INC COMMON STOCK USD 0.0001 | 240,816 (+20.2%) | $82.62M (+36.4%) | 1.9% | $340.83 | — | COMMON STOCK | 92826C839 |
| SCHW | CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | 411,152 (+100.1%) | $37.94M (+96.5%) | 0.9% | $94.19 | — | COMMON STOCK | 808513105 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | 148,728 (+100.1%) | $35.3M (+103.6%) | 0.8% | $237.64 | — | COMMON STOCK | 31488V107 |
| EW | EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 | 229,478 (+374.2%) | $20.76M (+435.7%) | 0.5% | $88.66 | — | COMMON STOCK | 28176E108 |
| D | DOMINION ENERGY INC COMMON STOCK USD 0 | 345,110 (+42.5%) | $23.57M (+57.4%) | 0.5% | $62.90 | — | COMMON STOCK | 25746U109 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 204,295 (+49.7%) | $22.6M (+46.3%) | 0.5% | $104.53 | — | COMMON STOCK | 209115104 |
| WEC | WEC ENERGY GROUP INC COMMON STOCK USD 0.01 | 193,082 (+15.6%) | $22.55M (+16.6%) | 0.5% | $111.08 | — | COMMON STOCK | 92939U106 |
| CVNA | CARVANA CO COMMON STOCK USD 0.001 | 160,588 (+294.5%) | $10.57M (-17.4%) | 0.2% | $150.14 | — | COMMON STOCK | 146869102 |
| AJG | ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 | 53,857 (+12.9%) | $12.36M (+19.6%) | 0.3% | $255.19 | — | COMMON STOCK | 363576109 |
| ADSK | AUTODESK INC COMMON STOCK USD 0.01 | 60,157 (+40.7%) | $11.7M (+14.3%) | 0.3% | $264.54 | — | COMMON STOCK | 052769106 |
| TMUS | T-MOBILE US INC COMMON STOCK USD 0.0001 | 60,582 (+10.2%) | $10.16M (-12.0%) | 0.2% | $206.87 | — | COMMON STOCK | 872590104 |
| XEL | XCEL ENERGY INC COMMON STOCK USD 2.5 | 207,134 (+4.5%) | $16.63M (+5.6%) | 0.4% | $77.93 | — | COMMON STOCK | 98389B100 |
| GIS | GENERAL MILLS INC COMMON STOCK USD 0.1 | 326,181 (+15.2%) | $11.35M (+7.7%) | 0.3% | $45.08 | — | COMMON STOCK | 370334104 |
| REGN | REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | 17,682 (+17.6%) | $11.03M (-5.1%) | 0.2% | $679.73 | — | COMMON STOCK | 75886F107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP COMMON STOCK USD 0.001 | 55,496 | $81.71M | 1.8% | $1171.91 | — | — | 482480100 |
| EME | EMCOR GROUP INC COMMON STOCK USD 0.01 | 75,081 | $55.43M | 1.3% | $647.50 | — | — | 29084Q100 |
| VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | 826,105 | $41.47M | 0.9% | $41.33 | — | — | 92343V104 |
| NTES | NETEASE INC ADR USD 0.0001 | 321,279 | $35.96M | 0.8% | $137.62 | — | — | 64110W102 |
| TT | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | 84,365 | $35.16M | 0.8% | $413.59 | — | — | G8994E103 |
| TD | TORONTO-DOMINION BANK/THE COMMON STOCK | 355,871 | $33.13M | 0.7% | $90.18 | — | — | 891160509 |
| ACN | ACCENTURE PLC COMMON STOCK USD 0.0000225 | 164,539 | $32.63M | 0.7% | $253.61 | — | — | G1151C101 |
| ETN | EATON CORP PLC COMMON STOCK USD 0.01 | 90,188 | $32.26M | 0.7% | $354.25 | — | — | G29183103 |
| TSCO | TRACTOR SUPPLY CO COMMON STOCK USD 0.008 | 710,832 | $32.2M | 0.7% | $53.71 | — | — | 892356106 |
| HIG | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USD 0.01 | 226,993 | $30.7M | 0.7% | $131.57 | — | — | 416515104 |
| STLD | STEEL DYNAMICS INC COMMON STOCK USD 0.005 | 164,038 | $29.53M | 0.7% | $166.59 | — | — | 858119100 |
| MFC | MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 | 833,547 | $28.62M | 0.6% | $34.61 | — | — | 56501R106 |
| HCA | HCA HEALTHCARE INC COMMON STOCK USD 0.01 | 58,394 | $27.63M | 0.6% | $463.73 | — | — | 40412C101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | 282,370 | $26.68M | 0.6% | $89.93 | — | — | 136069101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK USD 0.01 | 199,076 | $26.07M | 0.6% | $117.50 | — | — | G51502105 |
| RY | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 158,735 | $25.58M | 0.6% | $157.75 | — | — | 780087102 |
| CNI | CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | 241,265 | $24.75M | 0.6% | $99.03 | — | — | 136375102 |
| BN | BROOKFIELD CORP COMMON STOCK CAD 0 | 603,573 | $24.38M | 0.6% | $45.80 | — | — | 11271J107 |
| AMP | AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 | 51,372 | $22.83M | 0.5% | $476.86 | — | — | 03076C106 |
| AEM | AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | 108,221 | $21.9M | 0.5% | $168.89 | — | — | 008474108 |
| ADBE | ADOBE INC COMMON STOCK USD 0.0001 | 89,697 | $21.8M | 0.5% | $338.00 | — | — | 00724F101 |
| BMO | BANK OF MONTREAL COMMON STOCK CAD 0 | 152,951 | $20.65M | 0.5% | $130.70 | — | — | 063671101 |
| ISRG | INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 | 42,171 | $19.44M | 0.4% | $530.07 | — | — | 46120E602 |
| UBS | UBS GROUP AG COMMON STOCK CHF 0.1 | 490,514 | $18.76M | 0.4% | $41.58 | — | — | H42097107 |
| CB | CHUBB LTD COMMON STOCK USD 24.15 | 57,380 | $18.7M | 0.4% | $303.06 | — | — | H1467J104 |
| SLF | SUN LIFE FINANCIAL INC COMMON STOCK CAD 0 | 286,362 | $17.88M | 0.4% | $61.76 | — | — | 866796105 |
| URBN | URBAN OUTFITTERS INC COMMON STOCK USD 0.0001 | 278,959 | $17.67M | 0.4% | $70.74 | — | — | 917047102 |
| SPOT | SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625 | 35,966 | $17.44M | 0.4% | $572.24 | — | — | L8681T102 |
| SHOP | SHOPIFY INC COMMON STOCK CAD | 146,047 | $17.27M | 0.4% | $160.56 | — | — | 82509L107 |
| AON | AON PLC COMMON STOCK USD | 52,661 | $17M | 0.4% | $344.23 | — | — | G0403H108 |
| WCN | WASTE CONNECTIONS INC COMMON STOCK | 97,645 | $15.86M | 0.4% | $171.15 | — | — | 94106B101 |
| SNPS | SYNOPSYS INC COMMON STOCK USD 0.01 | 38,125 | $15.12M | 0.3% | $444.23 | — | — | 871607107 |
| CSL | CARLISLE COS INC COMMON STOCK USD 1 | 44,780 | $14.94M | 0.3% | $331.77 | — | — | 142339100 |
| PINS | PINTEREST INC COMMON STOCK USD 0.00001 | 726,197 | $13.32M | 0.3% | $28.52 | — | — | 72352L106 |
| MDT | MEDTRONIC PLC COMMON STOCK USD 0.1 | 135,915 | $11.78M | 0.3% | $97.67 | — | — | G5960L103 |
| TGT | TARGET CORP COMMON STOCK USD 0.0833 | 92,382 | $11.2M | 0.3% | $106.97 | — | — | 87612E106 |
| FISV | FISERV INC COMMON STOCK USD 0.01 | 199,780 | $11.15M | 0.3% | $83.87 | — | — | 337738108 |
| LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | 132,442 | $10.67M | 0.2% | $52.41 | — | — | N53745100 |
| MCO | MOODY'S CORP COMMON STOCK USD 0.01 | 24,238 | $10.57M | 0.2% | $487.46 | — | — | 615369105 |
| BNS | BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0 | 152,831 | $10.56M | 0.2% | $67.98 | — | — | 064149107 |
| FIX | COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01 | 7,525 | $10.38M | 0.2% | $1196.06 | — | — | 199908104 |
| WTW | WILLIS TOWERS WATSON PLC | 35,669 | $10.37M | 0.2% | $322.86 | — | — | G96629103 |
| SNOW | SNOWFLAKE INC COMMON STOCK USD 1 | 67,437 | $10.17M | 0.2% | $232.82 | — | — | 833445109 |
| CALM | CAL-MAINE FOODS INC COMMON STOCK USD 0.01 | 125,346 | $9.921M | 0.2% | $86.61 | — | — | 128030202 |
| TRV | TRAVELERS COS INC/THE COMMON STOCK USD 0 | 32,075 | $9.356M | 0.2% | $280.61 | — | — | 89417E109 |
| MGA | MAGNA INTERNATIONAL INC COMMON STOCK CAD 0 | 166,029 | $9.243M | 0.2% | $48.87 | — | — | 559222401 |
| NTAP | NETAPP INC COMMON STOCK USD 0.001 | 89,266 | $9.14M | 0.2% | $112.79 | — | — | 64110D104 |
| ACM | AECOM COMMON STOCK USD 0.01 | 107,172 | $9.09M | 0.2% | $97.10 | — | — | 00766T100 |
| NTR | NUTRIEN LTD | 119,988 | $9.029M | 0.2% | $68.11 | — | — | 67077M108 |
| ALLE | ALLEGION PLC COMMON STOCK USD 0.01 | 61,430 | $8.925M | 0.2% | $166.63 | — | — | G0176J109 |
| BURL | BURLINGTON STORES INC COMMON STOCK USD 0.0001 | 26,873 | $8.744M | 0.2% | $304.20 | — | — | 122017106 |
| CF | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 | 66,592 | $8.646M | 0.2% | $81.93 | — | — | 125269100 |
| DRI | DARDEN RESTAURANTS INC COMMON STOCK USD 0 | 42,742 | $8.379M | 0.2% | $182.09 | — | — | 237194105 |
| FICO | FAIR ISAAC CORP COMMON STOCK USD 0.01 | 7,683 | $8.202M | 0.2% | $1697.27 | — | — | 303250104 |
| MAS | MASCO CORP COMMON STOCK USD 1 | 134,966 | $8.148M | 0.2% | $70.60 | — | — | 574599106 |
| CLX | CLOROX CO/THE COMMON STOCK USD 1 | 77,519 | $8.033M | 0.2% | $114.41 | — | — | 189054109 |
| CHTR | CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 | 31,332 | $6.764M | 0.2% | $220.19 | — | — | 16119P108 |
| ULTA | ULTA BEAUTY INC COMMON STOCK USD 0.01 | 12,515 | $6.542M | 0.1% | $549.70 | — | — | 90384S303 |
| JBL | JABIL INC COMMON STOCK USD 0.001 | 23,976 | $6.369M | 0.1% | $213.29 | — | — | 466313103 |
| WSM | WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 | 31,761 | $5.791M | 0.1% | $187.24 | — | — | 969904101 |
| LULU | LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 | 37,218 | $5.698M | 0.1% | $187.27 | — | — | 550021109 |
| KGC | KINROSS GOLD CORP COMMON STOCK CAD 0 | 176,627 | $5.383M | 0.1% | $25.98 | — | — | 496902404 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK USD 0.0001 | 378,069 | $5.248M | 0.1% | $16.32 | — | — | 00650F109 |
| DXCM | DEXCOM INC COMMON STOCK USD 0.001 | 71,347 | $4.481M | 0.1% | $64.65 | — | — | 252131107 |
| DAL | DELTA AIR LINES INC COMMON STOCK USD 0.0001 | 59,595 | $3.962M | 0.1% | $62.45 | — | — | 247361702 |
| TPR | TAPESTRY INC COMMON STOCK USD 0.01 | 26,516 | $3.742M | 0.1% | $139.57 | — | — | 876030107 |
| DECK | DECKERS OUTDOOR CORP COMMON STOCK USD 0.01 | 30,584 | $3.061M | 0.1% | $93.73 | — | — | 243537107 |
| FLS | FLOWSERVE CORP COMMON STOCK USD 1.25 | 41,011 | $3.015M | 0.1% | $80.71 | — | — | 34354P105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD 0.01 | 47,103 | $2.95M | 0.1% | $62.64 | — | — | 866966104 |
| UAL | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01 | 20,507 | $1.888M | 0.0% | $101.05 | — | — | 910047109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 1,365,862 (-44.6%) | $273M (-36.5%) | 6.2% | $186.13 | — | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 385,171 (-57.0%) | $138M (-46.6%) | 3.1% | $285.60 | — | COMMON STOCK | 02079K305 |
| AAPL | APPLE INC COMMON STOCK USD 0.00001 | 888,448 (-39.1%) | $257M (-30.6%) | 5.8% | $268.34 | — | COMMON STOCK | 037833100 |
| META | META PLATFORMS INC COMMON STOCK USD 0.000006 | 155,990 (-50.6%) | $87.87M (-51.3%) | 2.0% | $667.32 | — | COMMON STOCK | 30303M102 |
| JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | 156,450 (-67.0%) | $51.21M (-63.3%) | 1.2% | $309.67 | — | COMMON STOCK | 46625H100 |
| COST | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | 37,454 (-63.9%) | $35.04M (-66.1%) | 0.8% | $905.73 | — | COMMON STOCK | 22160K105 |
| LRCX | LAM RESEARCH CORP COMMON STOCK USD 0.001 | 132,667 (-77.4%) | $57.49M (-54.1%) | 1.3% | $156.74 | — | COMMON STOCK | 512807306 |
| NEM | NEWMONT CORP COMMON STOCK USD 1.6 | 161,013 (-78.4%) | $15.04M (-81.4%) | 0.3% | $90.20 | — | COMMON STOCK | 651639106 |
| MRK | MERCK & CO INC COMMON STOCK USD 0.5 | 187,589 (-74.8%) | $24.11M (-73.1%) | 0.5% | $93.24 | — | COMMON STOCK | 58933Y105 |
| ABBV | ABBVIE INC COMMON STOCK USD 0.01 | 82,209 (-78.7%) | $20.69M (-75.4%) | 0.5% | $224.27 | — | COMMON STOCK | 00287Y109 |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD 0.01 | 79,032 (-76.6%) | $57.14M (-50.6%) | 1.3% | $252.73 | — | COMMON STOCK | 038222105 |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | 84,727 (-38.2%) | $97.8M (+111.0%) | 2.2% | $229.35 | — | COMMON STOCK | 595112103 |
| TJX | TJX COS INC/THE COMMON STOCK USD 1 | 154,809 (-66.3%) | $23.45M (-68.0%) | 0.5% | $148.17 | — | COMMON STOCK | 872540109 |
| KO | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | 183,144 (-78.1%) | $14.88M (-76.6%) | 0.3% | $70.36 | — | COMMON STOCK | 191216100 |
| EBAY | EBAY INC COMMON STOCK USD 0.001 | 207,588 (-73.2%) | $23.2M (-67.0%) | 0.5% | $86.44 | — | COMMON STOCK | 278642103 |
| ANET | ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | 148,632 (-72.6%) | $25.25M (-62.1%) | 0.6% | $137.52 | — | COMMON STOCK | 040413205 |
| PGR | PROGRESSIVE CORP/THE COMMON STOCK USD 1 | 65,150 (-74.4%) | $14.23M (-71.8%) | 0.3% | $211.79 | — | COMMON STOCK | 743315103 |
| INTC | INTEL CORP COMMON STOCK USD 0.001 | 395,203 (-17.5%) | $55.18M (+160.9%) | 1.2% | $39.73 | — | COMMON STOCK | 458140100 |
| AVGO | BROADCOM INC COMMON STOCK USD | 307,830 (-35.5%) | $116M (-21.3%) | 2.6% | $357.00 | — | COMMON STOCK | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 91,100 (-58.9%) | $25.62M (-52.3%) | 0.6% | $296.65 | — | COMMON STOCK | 459200101 |
| NFLX | NETFLIX INC COMMON STOCK USD 0.001 | 356,739 (-26.1%) | $25.47M (-45.2%) | 0.6% | $107.81 | — | COMMON STOCK | 64110L106 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 159,777 (-34.5%) | $40.58M (-32.0%) | 0.9% | $201.21 | — | COMMON STOCK | 478160104 |
| WFC | WELLS FARGO & CO COMMON STOCK USD 1.666 | 212,497 (-53.7%) | $17.56M (-51.9%) | 0.4% | $86.86 | — | COMMON STOCK | 949746101 |
| PEP | PEPSICO INC COMMON STOCK USD 0.017 | 89,216 (-50.5%) | $12.08M (-56.8%) | 0.3% | $147.02 | — | COMMON STOCK | 713448108 |
| MA | MASTERCARD INC COMMON STOCK USD 0.0001 | 121,692 (-22.0%) | $62.5M (-19.8%) | 1.4% | $555.90 | — | COMMON STOCK | 57636Q104 |
| SYK | STRYKER CORP COMMON STOCK USD 0.1 | 35,850 (-55.2%) | $11.29M (-57.1%) | 0.3% | $364.04 | — | COMMON STOCK | 863667101 |
| CL | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 | 125,591 (-59.1%) | $11.51M (-56.0%) | 0.3% | $79.77 | — | COMMON STOCK | 194162103 |
| T | AT&T INC COMMON STOCK USD 1 | 636,914 (-33.1%) | $13.18M (-52.2%) | 0.3% | $25.51 | — | COMMON STOCK | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | 219,692 (-49.5%) | $12.66M (-52.0%) | 0.3% | $52.48 | — | COMMON STOCK | 110122108 |
| PG | THE PROCTER & GAMBLE COMPANY. | 74,498 (-56.2%) | $10.92M (-55.5%) | 0.2% | $147.17 | — | COMMON STOCK | 742718109 |
| AXP | AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | 74,950 (-41.4%) | $25.35M (-34.5%) | 0.6% | $356.82 | — | COMMON STOCK | 025816109 |
| UNP | UNION PACIFIC CORP COMMON STOCK USD 2.5 | 71,261 (-46.0%) | $19.38M (-39.4%) | 0.4% | $231.80 | — | COMMON STOCK | 907818108 |
| CRM | SALESFORCE.COM INC. | 138,850 (-24.0%) | $21.75M (-36.2%) | 0.5% | $243.01 | — | COMMON STOCK | 79466L302 |
| DIS | THE WALT DISNEY COMPANY | 250,158 (-32.9%) | $24.08M (-33.0%) | 0.5% | $109.51 | — | COMMON STOCK | 254687106 |
| ROST | ROSS STORES INC COMMON STOCK USD 0.01 | 107,394 (-32.9%) | $22.86M (-34.0%) | 0.5% | $176.20 | — | COMMON STOCK | 778296103 |
| FDX | FEDEX CORP COMMON STOCK USD 0.1 | 56,920 (-29.4%) | $17.82M (-38.0%) | 0.4% | $301.34 | — | COMMON STOCK | 31428X106 |
| LLY | ELI LILLY AND COMPANY | 49,886 (-35.0%) | $59.83M (-15.2%) | 1.4% | $955.55 | — | COMMON STOCK | 532457108 |
| HSY | HERSHEY CO/THE COMMON STOCK USD 1 | 61,454 (-39.3%) | $10.78M (-48.8%) | 0.2% | $183.28 | — | COMMON STOCK | 427866108 |
| ITW | ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | 92,566 (-31.2%) | $25.04M (-28.5%) | 0.6% | $263.31 | — | COMMON STOCK | 452308109 |
| EIX | EDISON INTERNATIONAL COMMON STOCK USD 0 | 212,014 (-39.4%) | $15.78M (-38.3%) | 0.4% | $60.45 | — | COMMON STOCK | 281020107 |
| TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | 27,686 (-42.5%) | $13.88M (-41.3%) | 0.3% | $567.63 | — | COMMON STOCK | 883556102 |
| QCOM | QUALCOMM INC COMMON STOCK USD 0.0001 | 122,458 (-51.3%) | $22.63M (-30.0%) | 0.5% | $170.79 | — | COMMON STOCK | 747525103 |
| DHR | DANAHER CORP COMMON STOCK USD 0.01 | 58,899 (-46.3%) | $11.22M (-46.1%) | 0.3% | $220.88 | — | COMMON STOCK | 235851102 |
| PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 30,098 (-30.9%) | $29.44M (-24.6%) | 0.7% | $851.88 | — | COMMON STOCK | 701094104 |
| BAC | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | 481,802 (-36.0%) | $27.45M (-25.2%) | 0.6% | $53.11 | — | COMMON STOCK | 060505104 |
| ECL | ECOLAB INC COMMON STOCK USD 1 | 113,549 (-26.1%) | $31.64M (-22.6%) | 0.7% | $276.94 | — | COMMON STOCK | 278865100 |
| INTU | INTUIT INC COMMON STOCK USD 0.01 | 45,820 (-6.5%) | $11.96M (-43.6%) | 0.3% | $600.44 | — | COMMON STOCK | 461202103 |
| GILD | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | 84,385 (-40.3%) | $10.66M (-45.8%) | 0.2% | $120.88 | — | COMMON STOCK | 375558103 |
| HD | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | 131,300 (-21.3%) | $46.31M (-15.6%) | 1.0% | $364.59 | — | COMMON STOCK | 437076102 |
| CEG | CONSTELLATION ENERGY CORP COMMON STOCK USD | 43,123 (-35.9%) | $10.71M (-43.0%) | 0.2% | $330.09 | — | COMMON STOCK | 21037T109 |
| EXC | EXELON CORP COMMON STOCK USD 0 | 433,163 (-24.8%) | $20.19M (-28.4%) | 0.5% | $45.24 | — | COMMON STOCK | 30161N101 |
| ZTS | ZOETIS INC COMMON STOCK USD 0.01 | 26,924 (-67.6%) | $1.935M (-80.3%) | 0.0% | $129.70 | — | COMMON STOCK | 98978V103 |
| MELI | MERCADOLIBRE INC COMMON STOCK USD 0.001 | 15,216 (-21.0%) | $25.83M (-22.4%) | 0.6% | $2087.04 | — | COMMON STOCK | 58733R102 |
| AMT | AMERICAN TOWER CORP REIT USD 0.01 | 57,164 (-40.8%) | $9.35M (-43.9%) | 0.2% | $178.63 | — | COMMON STOCK | 03027X100 |
| AMGN | AMGEN INC COMMON STOCK USD 0.0001 | 31,267 (-40.9%) | $11.32M (-39.1%) | 0.3% | $315.95 | — | COMMON STOCK | 031162100 |
| NOW | SERVICENOW INC COMMON STOCK USD 0.001 | 227,099 (-20.2%) | $22.55M (-24.3%) | 0.5% | $171.54 | — | COMMON STOCK | 81762P102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 | 98,970 (-34.6%) | $24.37M (-22.6%) | 0.6% | $197.59 | — | COMMON STOCK | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | 78,324 (-33.6%) | $17.54M (-26.8%) | 0.4% | $259.91 | — | COMMON STOCK | 053015103 |
| SYY | SYSCO CORP COMMON STOCK USD 1 | 200,280 (-37.9%) | $16.74M (-27.2%) | 0.4% | $77.16 | — | COMMON STOCK | 871829107 |
| ORCL | ORACLE CORP COMMON STOCK USD 0.01 | 163,247 (-19.1%) | $23.92M (-19.4%) | 0.5% | $238.05 | — | COMMON STOCK | 68389X105 |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | 358,197 (-24.2%) | $42.07M (+14.8%) | 1.0% | $75.38 | — | COMMON STOCK | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 | 221,964 (-4.0%) | $9.473M (-34.7%) | 0.2% | $95.12 | — | COMMON STOCK | 101137107 |
| C | CITIGROUP INC COMMON STOCK USD 0.01 | 250,506 (-27.5%) | $35.06M (-10.5%) | 0.8% | $109.67 | — | COMMON STOCK | 172967424 |
| WAT | WATERS CORP COMMON STOCK USD 0.01 | 35,492 (-37.3%) | $13.31M (-21.1%) | 0.3% | $367.10 | — | COMMON STOCK | 941848103 |
| CMI | CUMMINS INC COMMON STOCK USD 2.5 | 47,465 (-30.4%) | $33.85M (-7.7%) | 0.8% | $476.56 | — | COMMON STOCK | 231021106 |
| APP | APPLOVIN CORP COMMON STOCK USD 0.00003 | 26,640 (-35.3%) | $13.73M (-16.2%) | 0.3% | $594.63 | — | COMMON STOCK | 03831W108 |
| ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | 119,444 (-8.4%) | $10.84M (-19.1%) | 0.2% | $124.42 | — | COMMON STOCK | 002824100 |
| WM | WASTE MANAGEMENT INC COMMON STOCK USD 0.01 | 76,717 (-9.7%) | $17.1M (-12.4%) | 0.4% | $218.68 | — | COMMON STOCK | 94106L109 |
| EQIX | EQUINIX INC REIT USD 0.001 | 24,503 (-13.6%) | $25.54M (-8.2%) | 0.6% | $777.11 | — | COMMON STOCK | 29444U700 |
| MTB | M&T BANK CORP COMMON STOCK USD 0.5 | 91,394 (-3.1%) | $21.75M (+11.5%) | 0.5% | $198.73 | — | COMMON STOCK | 55261F104 |
| COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | 135,276 (-2.7%) | $27.14M (+7.0%) | 0.6% | $222.43 | — | COMMON STOCK | 14040H105 |
| APD | AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 | 102,859 (-3.7%) | $30.16M (-2.8%) | 0.7% | $256.93 | — | COMMON STOCK | 009158106 |
| CTVA | CORTEVA INC COMMON STOCK USD 0.01 | 349,969 (-3.4%) | $29.64M (-2.3%) | 0.7% | $67.36 | — | COMMON STOCK | 22052L104 |
| KVUE | KENVUE INC COMMON STOCK USD 0.01 | 615,933 (-9.8%) | $11.77M (-0.1%) | 0.3% | $16.58 | — | COMMON STOCK | 49177J102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | 126,915 | $73.73M | 1.7% | $224.60 | — | COMMON STOCK | 007903107 |
| GLW | CORNING INC COMMON STOCK USD 0.5 | 144,400 | $36.88M | 0.8% | $88.33 | — | COMMON STOCK | 219350105 |
| CRWD | CROWDSTRIKE HOLDINGS INC COMMON STOCK USD | 37,933 | $28.95M | 0.7% | $509.22 | — | COMMON STOCK | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | 82,466 | $34.28M | 0.8% | $329.15 | — | COMMON STOCK | 91324P102 |
| TXN | TEXAS INSTRUMENTS INC COMMON STOCK USD 1 | 111,591 | $33.26M | 0.8% | $178.84 | — | COMMON STOCK | 882508104 |
| GEV | GE VERNOVA INC COMMON STOCK USD 0.01 | 32,543 | $38.23M | 0.9% | $638.24 | — | COMMON STOCK | 36828A101 |
| MS | MORGAN STANLEY DEAN WITTER & CO. | 190,021 | $39.72M | 0.9% | $169.47 | — | COMMON STOCK | 617446448 |
| ADI | ANALOG DEVICES INC COMMON STOCK USD 0.167 | 75,077 | $29.82M | 0.7% | $250.62 | — | COMMON STOCK | 032654105 |
| F | FORD MOTOR CO COMMON STOCK USD 0.01 | 1,949,102 | $27.09M | 0.6% | $13.18 | — | COMMON STOCK | 345370860 |
| CME | CME GROUP INC COMMON STOCK USD 0.01 | 50,958 | $11.25M | 0.3% | $274.97 | — | COMMON STOCK | 12572Q105 |
| SBUX | STARBUCKS CORP COMMON STOCK USD 0.001 | 249,314 | $25.48M | 0.6% | $86.81 | — | COMMON STOCK | 855244109 |
| PFE | PFIZER INC COMMON STOCK USD 0.05 | 785,368 | $18.91M | 0.4% | $25.70 | — | COMMON STOCK | 717081103 |
| DE | DEERE & CO COMMON STOCK USD 1 | 41,198 | $26.13M | 0.6% | $494.56 | — | COMMON STOCK | 244199105 |
| MCD | MCDONALD'S CORP COMMON STOCK USD 0.01 | 70,924 | $19.17M | 0.4% | $310.50 | — | COMMON STOCK | 580135101 |
| DASH | DOORDASH INC COMMON STOCK USD 0.00001 | 76,452 | $14.11M | 0.3% | $225.96 | — | COMMON STOCK | 25809K105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 | 96,884 | $32.02M | 0.7% | $279.67 | — | COMMON STOCK | 43300A203 |
| MMM | 3M CO COMMON STOCK USD 0.01 | 141,109 | $22.85M | 0.5% | $163.60 | — | COMMON STOCK | 88579Y101 |
| SHW | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 | 85,591 | $29.47M | 0.7% | $339.16 | — | COMMON STOCK | 824348106 |
| NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | 70,155 | $22.07M | 0.5% | $288.62 | — | COMMON STOCK | 655844108 |
| LOW | LOWE'S COS INC COMMON STOCK USD 0.5 | 114,882 | $25.33M | 0.6% | $247.91 | — | COMMON STOCK | 548661107 |
| PCAR | PACCAR INC COMMON STOCK USD 1 | 199,415 | $23.95M | 0.5% | $106.46 | — | COMMON STOCK | 693718108 |
| GM | GENERAL MOTORS CO COMMON STOCK USD 0.01 | 329,764 | $25.42M | 0.6% | $70.40 | — | COMMON STOCK | 37045V100 |
| NEE | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | 152,759 | $13.41M | 0.3% | $83.56 | — | COMMON STOCK | 65339F101 |
| SPGI | S&P GLOBAL INC COMMON STOCK USD 1 | 42,229 | $17.2M | 0.4% | $494.21 | — | COMMON STOCK | 78409V104 |
| AFL | AFLAC INC COMMON STOCK USD 0.1 | 97,768 | $11.46M | 0.3% | $110.21 | — | COMMON STOCK | 001055102 |
| BDX | BECTON DICKINSON & CO COMMON STOCK USD 1 | 77,391 | $11.71M | 0.3% | $184.04 | — | COMMON STOCK | 075887109 |
| YUM | YUM! BRANDS INC COMMON STOCK USD 0 | 90,735 | $14.5M | 0.3% | $150.80 | — | COMMON STOCK | 988498101 |
| UBER | UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 | 281,476 | $20.31M | 0.5% | $90.05 | — | COMMON STOCK | 90353T100 |
| BLK | BLACKROCK INC COMMON STOCK USD 0.01 | 26,321 | $25.31M | 0.6% | $1091.30 | — | COMMON STOCK | 09290D101 |