| 1 |
WELLS FARGO & CO USD1.666 |
1,560,159 |
73,874 |
3.40% |
|
|
| 2 |
WALT DISNEY CO/TH USD0.01 |
716,334 |
70,072 |
3.23% |
|
|
| 3 |
VISA INC-CLASS USD0.0001 |
1,713,012 |
127,071 |
5.85% |
|
|
| 4 |
TJX COMPANIES INC USD1 |
1,259,300 |
97,231 |
4.48% |
|
|
| 5 |
THERMO FISHER SCIENT USD1 |
437,751 |
64,678 |
2.98% |
|
|
| 6 |
SS&C TECHNOLOGIES USD0.01 |
2,578,782 |
72,412 |
3.34% |
|
|
| 7 |
SCHLUMBERGER LTD USD0.01 |
528,749 |
41,813 |
1.93% |
|
|
| 8 |
ROPER TECH INC USD0.01 |
221,100 |
37,717 |
1.74% |
|
|
| 9 |
PFIZER INC USD0.05 |
3,560,487 |
125,329 |
5.77% |
|
|
| 10 |
NASDAQ INC USD0.01 |
1,115,600 |
72,124 |
3.32% |
|
|
| 11 |
MICROSOFT C USD0.00000625 |
1,114,100 |
57,008 |
2.63% |
|
|
| 12 |
MACQUARIE INFRASTRUCT NPV |
1,208,900 |
89,471 |
4.12% |
|
|
| 13 |
LINEAR TECHNOLOG USD0.001 |
1,384,200 |
64,393 |
2.97% |
|
|
| 14 |
FIRST REPUBLIC BA USD0.01 |
460,498 |
32,221 |
1.48% |
|
|
| 15 |
EQUINIX INC USD0.001 |
244,101 |
94,645 |
4.36% |
|
|
| 16 |
ENTERPRISE PRODUCTS P NPV |
2,156,328 |
63,094 |
2.91% |
|
|
| 17 |
ECOLAB INC USD1 |
568,400 |
67,407 |
3.11% |
|
|
| 18 |
DANAHER CORP USD0.01 |
797,110 |
80,500 |
3.71% |
|
|
| 19 |
CVS HEALTH CORP USD0.01 |
1,057,828 |
101,266 |
4.67% |
|
|
| 20 |
CADENCE DESIGN SY USD0.01 |
2,331,582 |
56,634 |
2.61% |
|
|
| 21 |
BLACKSTONE GROUP LP/T NPV |
3,389,000 |
83,132 |
3.83% |
|
|
| 22 |
AMGEN INC USD0.0001 |
664,924 |
101,168 |
4.66% |
|
|
| 23 |
AMERISOURCEBERGEN USD0.01 |
629,654 |
49,938 |
2.30% |
|
|
| 24 |
AMERICAN TOWER CO USD0.01 |
848,357 |
96,365 |
4.44% |
|
|
| 25 |
AMBEV SA-ADR |
8,766,700 |
51,811 |
2.39% |
|
|
| 26 |
ALPHABET INC-CL A NPV |
80,215 |
56,390 |
2.60% |
|
|
| 27 |
ACUITY BRANDS INC USD0.01 |
241,900 |
59,967 |
2.76% |
|
|
| 28 |
ACTIVISION BL USD0.000001 |
1,594,692 |
63,198 |
2.91% |
|
|
| 29 |
ACCENTURE PLC CLS A USD0.0000225 |
1,057,691 |
119,815 |
5.52% |
|
|
