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It aims to reflect the investment returns of the MSCI USA IMI Consumer Discretionary 25/50 Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 20.09% | $329.38M |
| TSLA | TESLA INC COMMON STOCK USD.001 | 16.26% | $266.57M |
| HD | HOME DEPOT INC COMMON STOCK USD.05 | 4.90% | $80.40M |
| MCD | MCDONALD S CORP COMMON STOCK USD.01 | 2.96% | $48.47M |
| TJX | TJX COMPANIES INC COMMON STOCK USD1.0 | 2.80% | $45.93M |
| BKNG | BOOKING HOLDINGS INC COMMON STOCK USD.008 | 2.10% | $34.42M |
| LOW | LOWE S COS INC COMMON STOCK USD.5 | 1.85% | $30.29M |
| SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 1.78% | $29.25M |
| MAR | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | 1.38% | $22.71M |
| 0I1W.L | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 1.27% | $20.78M |
| HLT | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | 1.26% | $20.64M |
| ROST | ROSS STORES INC COMMON STOCK USD.01 | 1.17% | $19.21M |
| ORLY | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | 1.16% | $19.08M |
| GM | GENERAL MOTORS CO COMMON STOCK USD.01 | 1.16% | $19.04M |
| MELI | MERCADOLIBRE INC COMMON STOCK USD.001 | 1.14% | $18.65M |
| DASH | DOORDASH INC A COMMON STOCK USD.00001 | 1.05% | $17.14M |
| ABNB | AIRBNB INC CLASS A COMMON STOCK USD.0001 | 0.95% | $15.61M |
| F | FORD MOTOR CO COMMON STOCK USD.01 | 0.89% | $14.52M |
| NKE | NIKE INC CL B COMMON STOCK | 0.82% | $13.44M |
| AZO | AUTOZONE INC COMMON STOCK USD.01 | 0.81% | $13.24M |
| EBAY | EBAY INC COMMON STOCK USD.001 | 0.80% | $13.13M |
| CVNA | CARVANA CO COMMON STOCK USD.001 | 0.70% | $11.49M |
| YUM | YUM BRANDS INC COMMON STOCK | 0.69% | $11.27M |
| DHI | DR HORTON INC COMMON STOCK USD.01 | 0.68% | $11.15M |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 0.66% | $10.89M |