Original filing (PDF)20251014172610NAL0001702547001

RTX CORPORATION

Name: RTX CORPORATION — RTX SAVINGS PLAN MASTER TRUST, Form 5500 (2024)
Creator: RTX CORPORATION

Form 5500

FILING_RECEIVED

RTX SAVINGS PLAN MASTER TRUST

Pooled investment trust — a fund that other plans invest in — not a participant plan

Signals · 2

61% employer stock36 service providers

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$58.3B

Net assets (EOY)

$58.3B

How this plan invests

3 plans

invest in this fund

This trust

pooled vehicle

3,611 securities

Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing

Pooled investment vehicle

This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.

Pooled assets (EOY)

$58.3B

Net assets (EOY)

$58.3B

Participating plans

latest filings citing this trust

Cited interest

$58.3B

across citing plans' latest filings

Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.

Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RTX CORPORATION.

Plan sponsor

Name

RTX CORPORATION

EIN

13-2950148

Address

4 FARM SPRINGS ROAD · FARMINGTON, CT · 06032

Phone

(781) 522-3000

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

36 rows

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
STATE STREET BANK AND TRUST CO	04-1867445	—	TRUSTEE	$2.3M	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
PRUDENTIAL	22-1211670	—	NONE	$12.5M	—
VOYA INVESTMENT MANAGEMENT CO.	88-3236443	—	NONE	$9.5M	—
ALLIANCE BERNSTEIN	13-4064930	—	NONE	$8.1M	—
METLIFE	13-5581829	—	NONE	$7.6M	—
ALIGHT SOLUTIONS LLC	82-1061233	—	NONE	$7.4M	—
NATIONWIDE MUTAL INSURANCE CO.	31-4177100	—	NONE	$7.3M	—
LINCOLN NATIONAL LIFE INSURANCE CO	35-0472300	—	NONE	$6.5M	—
MORNINGSTAR INVESTMENT MGMT LLC	36-3297908	—	NONE	$4.8M	—
EQUITABLE FINANCIAL LIFE INSURANCE	13-5570651	—	NONE	$4.2M	—
JACKSON NATIONAL LIFE INSURANCE CO	38-1659835	—	NONE	$3.9M	—
LOOMIS SAYLES AND COMPANY, L.P.	04-3200030	—	NONE	$3.6M	—
T. ROWE PRICE	52-0556948	—	NONE	$1.6M	—
EARNEST PARTNERS	58-2386669	—	NONE	$1.5M	—
STATE STREET GLOBAL ADVISORS	81-4017137	—	NONE	$1.4M	—
NEWRETIREMENT INC	45-4246688	—	NONE	$1.1M	—
INVESCO ADVISERS INC	58-1707262	—	NONE	$664K	—
SCHRODER INVESTMENT MANAGEMENT	13-4064414	—	NONE	$626K	—
BRIDGEWATER ASSOCIATES, LP	—	WESTPORT, CT	NONE	$616K	—
AQR CAPITAL MANAGEMENT	90-6194032	—	NONE	$581K	—
BLACKROCK INSTITUTIONAL TRUST CO.	94-3112180	—	NONE	$400K	—
ALLSPRING GLOBAL INVESTMENTS, LLC	86-3510848	—	NONE	$371K	—
JENNISON ASSOCIATES LLC	22-2540245	—	NONE	$261K	—
PRICEWATERHOUSECOOPERS	13-4008324	—	NONE	$238K	—
PARTNERCOMM INC.	75-2541310	—	NONE	$108K	—
MCKINSEY & COMPANY, INC.	06-1622195	—	NONE	$90K	—
STRATEGIC NON-MEDICAL SOLUTIONS LLC	46-5438594	—	NONE	$81K	—
FIDELITY INVESTMENTS	04-2647786	—	NONE	$76K	—
PORTFOLIO MANAGEMENT TECHNOLOGY	94-3058798	—	NONE	$72K	—
SOCIAL FINANCE, INC.	45-2499523	—	NONE	$54K	—
FIDUCIA OPTIME, LLC	47-1892210	—	NONE	$46K	—
CANNEX	98-0610621	—	NONE	$31K	—
AMACES INC.	90-0761297	—	NONE	$20K	—
ERNST & YOUNG LLP	34-6565596	—	NONE	$20K	—
PERSHING LLC	13-2741729	—	NONE	$0	—
ALIGHT FINANCIAL SOLUTIONS, LLC	82-1061233	—	NONE	$0	—

Investments

2,421 direct securities · 9 pooled funds· $57.4B(99% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Uncategorized

$48.1B

2421 holdings

Common Collective Trust

$9.1B

7 holdings

103-12 Investment Entity

$264.5M

2 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
INCOME FUND	—	—	—	$10.1B	17.3%
RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK FUND COMMON STOCK, $1.00 par value	—	—	—	$4.2B	7.2%
U.S. GOVERNMENT CREDIT/BOND FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 329	Common Collective Trust	—	—	$3.1B	5.4%
ALLIANCEBERNSTEIN BALANCED FUND ALLIANCE BERNSTEIN · EIN 04-6948485 / PN 037	Common Collective Trust	—	—	$2.8B	4.8%
RAYTHEON TECHNOLOGIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN COMMON STOCK, $1.00 par value	—	—	—	$2.6B	4.5%
BLACKROCK GOVT/CREDIT COMMON/COLLECTIVE TRUST	—	—	—	$2.4B	4.1%
EMERGING MARKETS INDEX FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 496	Common Collective Trust	—	—	$1.6B	2.8%
DAILY EMER MKTS INDEX SER STATE STR BK + TR CO INVT COMMON/COLLECTIVE TRUST	—	—	—	$1.6B	2.8%
SELF-MANAGED MUTUAL FUND BROKERAGE WINDOW MUTUAL FUND	—	—	—	$1.5B	2.5%
APPLE INC COMMON STOCK USD.00001 COMMON STOCK	—	—	$567.0M	$1.4B	2.5%
NVIDIA CORP COMMON STOCK USD.001 COMMON STOCK	—	—	$129.0M	$1.3B	2.2%
MICROSOFT CORP COMMON STOCK USD.00000625 COMMON STOCK	—	—	$496.8M	$1.2B	2.1%
SSGA GLOBAL REAL ESTATE STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 238	Common Collective Trust	—	—	$832.6M	1.4%
AMAZON.COM INC COMMON STOCK USD.01 COMMON STOCK	—	—	$341.6M	$785.4M	1.3%
BLACKROCK TIPS COMMON/COLLECTIVE TRUST	—	—	—	$736.6M	1.3%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 COMMON STOCK	—	—	$164.6M	$488.8M	0.8%
TESLA INC COMMON STOCK USD.001 COMMON STOCK	—	—	$285.3M	$431.3M	0.7%
ALPHABET INC CL A COMMON STOCK USD.001 COMMON STOCK	—	—	$176.6M	$423.5M	0.7%
BROADCOM INC COMMON STOCK COMMON STOCK	—	—	$86.2M	$413.8M	0.7%
ALPHABET INC CL C COMMON STOCK USD.001 COMMON STOCK	—	—	$143.0M	$346.5M	0.6%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 COMMON STOCK	—	—	$154.8M	$318.4M	0.5%
SSGA GLOBAL LARGE MIDCAP STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 416	Common Collective Trust	—	—	$278.9M	0.5%
U.S. SHORT TERM TREASURY STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 279	Common Collective Trust	—	—	$269.7M	0.5%
STATE STR BK + TR CO INVT FDS MUTUAL FUND COMMON/COLLECTIVE TRUST	—	—	—	$269.7M	0.5%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 COMMON STOCK	—	—	$111.3M	$258.6M	0.4%
ELI LILLY + CO COMMON STOCK COMMON STOCK	—	—	$50.2M	$232.4M	0.4%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 COMMON STOCK	—	—	$97.4M	$209.3M	0.4%
EXXON MOBIL CORP COMMON STOCK COMMON STOCK	—	—	$127.7M	$180.8M	0.3%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 COMMON STOCK	—	—	$99.3M	$178.0M	0.3%
STATE STREET TR STIF FUND	—	—	$173.6M	$173.6M	0.3%
MASTERCARD INC A COMMON STOCK USD.0001 COMMON STOCK	—	—	$67.9M	$165.0M	0.3%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 COMMON STOCK	—	—	$51.8M	$155.6M	0.3%
PROCTER + GAMBLE CO/THE COMMON STOCK COMMON STOCK	—	—	$107.2M	$151.1M	0.3%
WALMART INC COMMON STOCK USD.1 COMMON STOCK	—	—	$59.6M	$149.9M	0.3%
HOME DEPOT INC COMMON STOCK USD.05 COMMON STOCK	—	—	$80.4M	$147.7M	0.3%
NETFLIX INC COMMON STOCK USD.001 COMMON STOCK	—	—	$42.0M	$145.6M	0.2%
JOHNSON + JOHNSON COMMON STOCK USD1.0 COMMON STOCK	—	—	$115.9M	$133.3M	0.2%
INVESCO TRUST BALANCED RISK FUND INVESCO ASSET MANAGEMENT · EIN 27-3783895 / PN 001	103-12 Investment Entity	—	—	$132.3M	0.2%
RTX BRIDGEWATER NAV 103-12 ENTITIES	—	—	—	$132.2M	0.2%
BRIDGEWATER ALL WEATHER PORTFOLIO BRIDGEWATER ALL WEATHER PORTFOLIO LTD · EIN 98-0633473 / PN 001	103-12 Investment Entity	—	—	$132.2M	0.2%
AQR RISK PARITY COLLECTIVE FUND GLOBAL TRUST COMPANY · EIN 90-6194032 / PN 002	Common Collective Trust	—	—	$131.7M	0.2%
SALESFORCE INC COMMON STOCK USD.001 COMMON STOCK	—	—	$58.0M	$122.5M	0.2%
TRANSITIONAL MONEY MARKET MONEY MARKET	—	—	—	$120.5M	0.2%
ABBVIE INC COMMON STOCK USD.01 COMMON STOCK	—	—	$62.2M	$120.1M	0.2%
BANK OF AMERICA CORP COMMON STOCK USD.01 COMMON STOCK	—	—	$76.7M	$112.0M	0.2%
ORACLE CORP COMMON STOCK USD.01 COMMON STOCK	—	—	$38.2M	$102.4M	0.2%
MERCK + CO. INC. COMMON STOCK USD.5 COMMON STOCK	—	—	$63.5M	$96.4M	0.2%
CHEVRON CORP COMMON STOCK USD.75 COMMON STOCK	—	—	$77.2M	$92.8M	0.2%
COCA COLA CO/THE COMMON STOCK USD.25 COMMON STOCK	—	—	$72.5M	$92.1M	0.2%
CISCO SYSTEMS INC COMMON STOCK USD.001 COMMON STOCK	—	—	$63.7M	$90.0M	0.2%
WELLS FARGO + CO COMMON STOCK USD1.666 COMMON STOCK	—	—	$56.2M	$89.6M	0.2%
ACCENTURE PLC CL A COMMON STOCK USD.0000225 COMMON STOCK	—	—	$49.8M	$83.8M	0.1%
SERVICENOW INC COMMON STOCK USD.001 COMMON STOCK	—	—	$31.1M	$83.5M	0.1%
NOVO NORDISK A/S B COMMON STOCK DKK.1 COMMON STOCK	—	—	$48.5M	$83.3M	0.1%
ASML HOLDING NV COMMON STOCK EUR.09 COMMON STOCK	—	—	$62.5M	$83.0M	0.1%
MCDONALD S CORP COMMON STOCK USD.01 COMMON STOCK	—	—	$48.7M	$79.7M	0.1%
PEPSICO INC COMMON STOCK USD.017 COMMON STOCK	—	—	$66.4M	$79.6M	0.1%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 COMMON STOCK	—	—	$49.2M	$77.4M	0.1%
WALT DISNEY CO/THE COMMON STOCK USD.01 COMMON STOCK	—	—	$69.4M	$77.3M	0.1%
SAP SE COMMON STOCK COMMON STOCK	—	—	$39.6M	$76.3M	0.1%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 COMMON STOCK	—	—	$50.5M	$76.2M	0.1%
LINDE PLC COMMON STOCK COMMON STOCK	—	—	$43.8M	$76.0M	0.1%
ABBOTT LABORATORIES COMMON STOCK COMMON STOCK	—	—	$54.3M	$75.4M	0.1%
ADVANCED MICRO DEVICES COMMON STOCK USD.01 COMMON STOCK	—	—	$44.7M	$75.1M	0.1%
ADOBE INC COMMON STOCK USD.0001 COMMON STOCK	—	—	$48.7M	$74.6M	0.1%
PHILIP MORRIS INTERNATIONAL COMMON STOCK COMMON STOCK	—	—	$51.2M	$71.6M	0.1%
INTUITIVE SURGICAL INC COMMON STOCK USD.001 COMMON STOCK	—	—	$24.1M	$71.2M	0.1%
GENERAL ELECTRIC COMMON STOCK USD.01 COMMON STOCK	—	—	$30.1M	$69.3M	0.1%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 COMMON STOCK	—	—	$31.2M	$69.0M	0.1%
CATERPILLAR INC COMMON STOCK USD1.0 COMMON STOCK	—	—	$29.7M	$67.1M	0.1%
QUALCOMM INC COMMON STOCK USD.0001 COMMON STOCK	—	—	$45.6M	$65.4M	0.1%
NESTLE SA REG COMMON STOCK CHF.1 COMMON STOCK	—	—	$87.7M	$64.6M	0.1%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 COMMON STOCK	—	—	$78.3M	$64.3M	0.1%
AMERICAN EXPRESS CO COMMON STOCK USD.2 COMMON STOCK	—	—	$23.0M	$63.6M	0.1%
BOOKING HOLDINGS INC COMMON STOCK USD.008 COMMON STOCK	—	—	$19.6M	$62.8M	0.1%
AT+T INC COMMON STOCK USD1.0 COMMON STOCK	—	—	$59.1M	$62.3M	0.1%
MARVELL TECHNOLOGY INC COMMON STOCK USD.002 COMMON STOCK	—	—	$27.9M	$62.1M	0.1%
RTX Corporation (Corporate) - Most Private TOYOTA MOTOR CORP COMMON STOCK COMMON STOCK	—	—	$50.1M	$61.4M	0.1%
S+P GLOBAL INC COMMON STOCK USD1.0 COMMON STOCK	—	—	$31.2M	$60.2M	0.1%
ASTRAZENECA PLC COMMON STOCK USD.25 COMMON STOCK	—	—	$51.2M	$60.1M	0.1%
MORGAN STANLEY COMMON STOCK USD.01 COMMON STOCK	—	—	$30.0M	$59.4M	0.1%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK COMMON STOCK	—	—	$68.3M	$59.2M	0.1%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 COMMON STOCK	—	—	$28.9M	$58.7M	0.1%
NOVARTIS AG REG COMMON STOCK CHF.49 COMMON STOCK	—	—	$48.9M	$57.6M	<0.1%
BLACKROCK INC COMMON STOCK USD.01 COMMON STOCK	—	—	$31.8M	$57.2M	<0.1%
PFIZER INC COMMON STOCK USD.05 COMMON STOCK	—	—	$81.1M	$57.2M	<0.1%
SHELL PLC COMMON STOCK EUR.07 COMMON STOCK	—	—	$49.1M	$56.9M	<0.1%
NEXTERA ENERGY INC COMMON STOCK USD.01 COMMON STOCK	—	—	$42.4M	$56.5M	<0.1%
DANAHER CORP COMMON STOCK USD.01 COMMON STOCK	—	—	$38.3M	$56.3M	<0.1%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 COMMON STOCK	—	—	$34.9M	$55.8M	<0.1%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 COMMON STOCK	—	—	$9.5M	$55.8M	<0.1%
COMCAST CORP CLASS A COMMON STOCK USD.01 COMMON STOCK	—	—	$50.2M	$54.4M	<0.1%
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 COMMON STOCK	—	—	$51.5M	$53.5M	<0.1%
PROGRESSIVE CORP COMMON STOCK USD1.0 COMMON STOCK	—	—	$15.4M	$53.3M	<0.1%
LOWE S COS INC COMMON STOCK USD.5 COMMON STOCK	—	—	$28.5M	$53.3M	<0.1%
HSBC HOLDINGS PLC COMMON STOCK USD.5 COMMON STOCK	—	—	$40.0M	$53.0M	<0.1%
UNION PACIFIC CORP COMMON STOCK USD2.5 COMMON STOCK	—	—	$36.3M	$52.6M	<0.1%
TJX COMPANIES INC COMMON STOCK USD1.0 COMMON STOCK	—	—	$19.4M	$52.4M	<0.1%
APPLIED MATERIALS INC COMMON STOCK USD.01 COMMON STOCK	—	—	$23.8M	$51.0M	<0.1%
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 COMMON STOCK	—	—	$16.6M	$50.7M	<0.1%
CITIGROUP INC COMMON STOCK USD.01 COMMON STOCK	—	—	$41.1M	$50.6M	<0.1%
BOEING CO/THE COMMON STOCK USD5.0 COMMON STOCK	—	—	$49.5M	$50.0M	<0.1%
EATON CORP PLC COMMON STOCK USD.01 COMMON STOCK	—	—	$16.5M	$49.9M	<0.1%
CONOCOPHILLIPS COMMON STOCK USD.01 COMMON STOCK	—	—	$35.4M	$48.8M	<0.1%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 COMMON STOCK	—	—	$49.5M	$48.2M	<0.1%
BLACKSTONE INC COMMON STOCK USD.00001 COMMON STOCK	—	—	$31.8M	$47.9M	<0.1%
STRYKER CORP COMMON STOCK USD.1 COMMON STOCK	—	—	$23.3M	$47.0M	<0.1%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 COMMON STOCK	—	—	$22.4M	$46.1M	<0.1%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 COMMON STOCK	—	—	$31.4M	$45.5M	<0.1%
FISERV INC COMMON STOCK USD.01 COMMON STOCK	—	—	$17.9M	$44.4M	<0.1%
GILEAD SCIENCES INC COMMON STOCK USD.001 COMMON STOCK	—	—	$24.9M	$44.3M	<0.1%
ARISTA NETWORKS INC COMMON STOCK USD.0001 COMMON STOCK	—	—	$9.9M	$44.0M	<0.1%
GOVERNMENT STIF 8 INTEREST BEARING CASH	—	—	—	$43.8M	<0.1%
RTX Corporation (Corporate) - Most Private BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 COMMON STOCK	—	—	$40.4M	$43.7M	<0.1%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 COMMON STOCK	—	—	$18.4M	$43.2M	<0.1%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 COMMON STOCK	—	—	$32.2M	$42.3M	<0.1%
CRH PLC COMMON STOCK EUR.32 COMMON STOCK	—	—	$34.1M	$41.8M	<0.1%
DEERE + CO COMMON STOCK USD1.0 COMMON STOCK	—	—	$22.8M	$40.9M	<0.1%
T MOBILE US INC COMMON STOCK USD.0001 COMMON STOCK	—	—	$18.7M	$40.8M	<0.1%
ANALOG DEVICES INC COMMON STOCK USD.167 COMMON STOCK	—	—	$22.6M	$40.7M	<0.1%
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 COMMON STOCK	—	—	$23.9M	$40.4M	<0.1%
MARSH + MCLENNAN COS COMMON STOCK USD1.0 COMMON STOCK	—	—	$19.0M	$40.3M	<0.1%
CHUBB LTD COMMON STOCK COMMON STOCK	—	—	$20.5M	$40.0M	<0.1%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 COMMON STOCK	—	—	$17.2M	$39.9M	<0.1%
STARBUCKS CORP COMMON STOCK USD.001 COMMON STOCK	—	—	$27.9M	$39.5M	<0.1%
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK COMMON STOCK	—	—	$20.8M	$39.0M	<0.1%
DOORDASH INC A COMMON STOCK USD.00001 COMMON STOCK	—	—	$26.8M	$39.0M	<0.1%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 COMMON STOCK	—	—	$20.5M	$38.8M	<0.1%
KKR + CO INC COMMON STOCK USD.01 COMMON STOCK	—	—	$27.9M	$37.9M	<0.1%
PROLOGIS INC REIT USD.01 REAL ESTATE INV TRST	—	—	$35.1M	$37.4M	<0.1%
UNILEVER PLC COMMON STOCK GBP.00031111 COMMON STOCK	—	—	$33.0M	$37.2M	<0.1%
BHP GROUP LTD COMMON STOCK COMMON STOCK	—	—	$45.4M	$36.8M	<0.1%
ALLIANZ SE REG COMMON STOCK COMMON STOCK	—	—	$26.8M	$35.9M	<0.1%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 COMMON STOCK	—	—	$22.0M	$35.7M	<0.1%
TOTALENERGIES SE COMMON STOCK EUR2.5 COMMON STOCK	—	—	$35.5M	$35.3M	<0.1%
LAM RESEARCH CORP COMMON STOCK USD.001 COMMON STOCK	—	—	$15.9M	$35.3M	<0.1%
NIKE INC CL B COMMON STOCK COMMON STOCK	—	—	$40.4M	$34.9M	<0.1%
HITACHI LTD COMMON STOCK COMMON STOCK	—	—	$14.5M	$34.8M	<0.1%
SOUTHERN CO/THE COMMON STOCK USD5.0 COMMON STOCK	—	—	$23.6M	$34.7M	<0.1%
EQUINIX INC REIT USD.001 REAL ESTATE INV TRST	—	—	$19.6M	$34.6M	<0.1%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 COMMON STOCK	—	—	$15.1M	$34.5M	<0.1%
GE VERNOVA INC COMMON STOCK USD.01 COMMON STOCK	—	—	$7.7M	$34.4M	<0.1%
ALTRIA GROUP INC COMMON STOCK USD.333 COMMON STOCK	—	—	$27.1M	$34.1M	<0.1%
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 COMMON STOCK	—	—	$18.3M	$33.1M	<0.1%
COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 COMMON STOCK	—	—	$13.7M	$33.0M	<0.1%
INTEL CORP COMMON STOCK USD.001 COMMON STOCK	—	—	$65.1M	$33.0M	<0.1%
SANOFI COMMON STOCK EUR2.0 COMMON STOCK	—	—	$32.8M	$32.8M	<0.1%
ELEVANCE HEALTH INC COMMON STOCK USD.01 COMMON STOCK	—	—	$24.0M	$32.7M	<0.1%
KLA CORP COMMON STOCK USD.001 COMMON STOCK	—	—	$11.4M	$32.6M	<0.1%
AMERICAN TOWER CORP REIT USD.01 REAL ESTATE INV TRST	—	—	$30.5M	$32.5M	<0.1%
PAYPAL HOLDINGS INC COMMON STOCK COMMON STOCK	—	—	$38.9M	$32.4M	<0.1%
SNOWFLAKE INC CLASS A COMMON STOCK USD1.0 COMMON STOCK	—	—	$45.0M	$32.1M	<0.1%
DUKE ENERGY CORP COMMON STOCK USD.001 COMMON STOCK	—	—	$25.0M	$31.9M	<0.1%
CHENIERE ENERGY INC COMMON STOCK USD.003 COMMON STOCK	—	—	$14.1M	$31.9M	<0.1%
CME GROUP INC COMMON STOCK USD.01 COMMON STOCK	—	—	$21.7M	$31.7M	<0.1%
AMPHENOL CORP CL A COMMON STOCK USD.001 COMMON STOCK	—	—	$11.6M	$31.7M	<0.1%
PARKER HANNIFIN CORP COMMON STOCK USD.5 COMMON STOCK	—	—	$11.4M	$31.6M	<0.1%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 COMMON STOCK	—	—	$10.6M	$31.5M	<0.1%
MICROSTRATEGY INC CL A COMMON STOCK USD.001 COMMON STOCK	—	—	$9.1M	$31.3M	<0.1%
DEUTSCHE TELEKOM AG REG COMMON STOCK COMMON STOCK	—	—	$20.3M	$31.3M	<0.1%
CADENCE DESIGN SYS INC COMMON STOCK USD.01 COMMON STOCK	—	—	$9.4M	$31.1M	<0.1%
BLOCK INC COMMON STOCK USD.0000001 COMMON STOCK	—	—	$32.5M	$31.0M	<0.1%
MONDELEZ INTERNATIONAL INC A COMMON STOCK COMMON STOCK	—	—	$23.9M	$30.6M	<0.1%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 COMMON STOCK	—	—	$15.4M	$30.3M	<0.1%
UBS GROUP AG REG COMMON STOCK USD.1 COMMON STOCK	—	—	$18.4M	$30.1M	<0.1%
AON PLC CLASS A COMMON STOCK COMMON STOCK	—	—	$16.7M	$30.1M	<0.1%
RECRUIT HOLDINGS CO LTD COMMON STOCK COMMON STOCK	—	—	$17.0M	$29.8M	<0.1%
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 COMMON STOCK	—	—	$20.8M	$29.7M	<0.1%
SYNOPSYS INC COMMON STOCK USD.01 COMMON STOCK	—	—	$10.9M	$28.9M	<0.1%
US BANCORP COMMON STOCK USD.01 COMMON STOCK	—	—	$25.5M	$28.9M	<0.1%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 COMMON STOCK	—	—	$20.9M	$28.6M	<0.1%
ZOETIS INC COMMON STOCK USD.01 COMMON STOCK	—	—	$21.2M	$28.5M	<0.1%
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 COMMON STOCK	—	—	$19.7M	$28.4M	<0.1%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 COMMON STOCK	—	—	$29.3M	$28.3M	<0.1%
DATADOG INC CLASS A COMMON STOCK USD.00001 COMMON STOCK	—	—	$21.5M	$28.1M	<0.1%
WASTE MANAGEMENT INC COMMON STOCK USD.01 COMMON STOCK	—	—	$14.1M	$28.0M	<0.1%
WELLTOWER INC REIT USD1.0 REAL ESTATE INV TRST	—	—	$17.4M	$28.0M	<0.1%
MOODY S CORP COMMON STOCK USD.01 COMMON STOCK	—	—	$11.7M	$27.9M	<0.1%
AIR LIQUIDE SA COMMON STOCK EUR5.5 COMMON STOCK	—	—	$22.2M	$27.8M	<0.1%
MCKESSON CORP COMMON STOCK USD.01 COMMON STOCK	—	—	$8.0M	$27.4M	<0.1%
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 COMMON STOCK	—	—	$12.7M	$27.2M	<0.1%
TRANSDIGM GROUP INC COMMON STOCK USD.01 COMMON STOCK	—	—	$10.6M	$27.1M	<0.1%
EMERSON ELECTRIC CO COMMON STOCK USD.5 COMMON STOCK	—	—	$16.4M	$27.0M	<0.1%
CONSTELLATION ENERGY COMMON STOCK COMMON STOCK	—	—	$5.6M	$26.8M	<0.1%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001 COMMON STOCK	—	—	$6.4M	$26.8M	<0.1%
3M CO COMMON STOCK USD.01 COMMON STOCK	—	—	$24.5M	$26.5M	<0.1%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 COMMON STOCK	—	—	$8.0M	$26.4M	<0.1%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 COMMON STOCK	—	—	$18.5M	$26.1M	<0.1%
ILLINOIS TOOL WORKS COMMON STOCK USD.01 COMMON STOCK	—	—	$15.7M	$25.7M	<0.1%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 COMMON STOCK	—	—	$15.9M	$25.6M	<0.1%
ATLASSIAN CORP CL A COMMON STOCK USD.00001 COMMON STOCK	—	—	$20.0M	$25.5M	<0.1%
ABB LTD REG COMMON STOCK CHF.12 COMMON STOCK	—	—	$14.6M	$25.4M	<0.1%
BECTON DICKINSON AND CO COMMON STOCK USD1.0 COMMON STOCK	—	—	$22.8M	$25.1M	<0.1%
L OREAL COMMON STOCK EUR.2 COMMON STOCK	—	—	$25.2M	$25.0M	<0.1%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 COMMON STOCK	—	—	$17.0M	$25.0M	<0.1%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 COMMON STOCK	—	—	$9.9M	$24.9M	<0.1%
IBERDROLA SA COMMON STOCK EUR.75 COMMON STOCK	—	—	$20.0M	$24.7M	<0.1%
FEDEX CORP COMMON STOCK USD.1 COMMON STOCK	—	—	$15.8M	$24.6M	<0.1%
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 COMMON STOCK	—	—	$13.1M	$24.4M	<0.1%
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 COMMON STOCK	—	—	$19.3M	$24.3M	<0.1%

Showing top 200 of 2,430 investments by value.