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The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | CASH | 11.65% | $1.97M |
| AAPL | APPLE INC | 9.68% | $1.64M |
| MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 5.84% | $988.93K |
| AVGO | BROADCOM INC COMMON STOCK USD | 3.77% | $639.30K |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | 2.45% | $414.90K |
| 0Y0Y.L | ACCENTURE PLC COMMON STOCK USD 0.0000225 | 2.22% | $376.78K |
| ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | 2.17% | $368.16K |
| CMCSA | COMCAST CORP COMMON STOCK USD 0.01 | 2.12% | $359.70K |
| PFE | PFIZER INC | 2.07% | $350.22K |
| HD | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | 1.96% | $331.45K |
| ABBV | ABBVIE INC COMMON STOCK USD 0.01 | 1.90% | $321.60K |
| NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 1.79% | $302.46K |
| LOW | LOWE'S COS INC COMMON STOCK USD 0.5 | 1.64% | $278.06K |
| HON | HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1 | 1.62% | $273.90K |
| CAT | CATERPILLAR INC COMMON STOCK USD 1 | 1.50% | $254.42K |
| UPS | UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 | 1.50% | $254.36K |
| UNP | UNION PACIFIC CORP COMMON STOCK USD 2.5 | 1.46% | $247.59K |
| AMGN | AMGEN INC COMMON STOCK USD 0.0001 | 1.37% | $232.01K |
| MA | MASTERCARD INC COMMON STOCK USD 0.0001 | 1.25% | $211.99K |
| BLK | BLACKROCK INC COMMON STOCK USD 0.01 | 1.21% | $205.27K |
| KO | COCA-COLA CO/THE COMMON STOCK USD 0.25 | 1.09% | $185.48K |
| MO | ALTRIA GROUP INC COMMON STOCK USD 0.333 | 0.93% | $157.96K |
| ITW | ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | 0.89% | $151.35K |
| KLAC | KLA CORP COMMON STOCK USD 0.001 | 0.82% | $138.72K |
| XOM | EXXON MOBIL CORP COMMON STOCK USD 0 | 0.73% | $123.87K |