| 1 |
WELLS FARGO & CO USD1.666 |
1,103,759 |
48,874 |
2.12% |
|
|
| 2 |
WALT DISNEY CO/TH USD0.01 |
716,334 |
66,512 |
2.89% |
|
|
| 3 |
VISA INC-CLASS USD0.0001 |
1,713,012 |
141,666 |
6.15% |
|
|
| 4 |
TJX COMPANIES INC USD1 |
865,500 |
64,713 |
2.81% |
|
|
| 5 |
THERMO FISHER SCIENT USD1 |
548,951 |
87,305 |
3.79% |
|
|
| 6 |
SS&C TECHNOLOGIES USD0.01 |
2,257,182 |
72,546 |
3.15% |
|
|
| 7 |
ROPER TECH INC USD0.01 |
221,100 |
40,333 |
1.75% |
|
|
| 8 |
PFIZER INC USD0.05 |
3,560,487 |
120,558 |
5.24% |
|
|
| 9 |
NXP SEMICONDUCTORS N V |
738,400 |
75,324 |
3.27% |
|
|
| 10 |
NASDAQ INC USD0.01 |
1,115,600 |
75,325 |
3.27% |
|
|
| 11 |
MICROSOFT C USD0.00000625 |
1,508,400 |
86,854 |
3.77% |
|
|
| 12 |
MACQUARIE INFRASTRUCT NPV |
1,208,900 |
100,593 |
4.37% |
|
|
| 13 |
FIRST REPUBLIC BA USD0.01 |
896,398 |
69,094 |
3.00% |
|
|
| 14 |
EQUINIX INC USD0.001 |
175,801 |
63,301 |
2.75% |
|
|
| 15 |
ENTERPRISE PRODUCTS P NPV |
2,578,728 |
71,224 |
3.09% |
|
|
| 16 |
ECOLAB INC USD1 |
679,200 |
82,631 |
3.59% |
|
|
| 17 |
DANAHER CORP USD0.01 |
1,051,110 |
82,386 |
3.58% |
|
|
| 18 |
CVS HEALTH CORP USD0.01 |
1,057,828 |
94,126 |
4.09% |
|
|
| 19 |
CADENCE DESIGN SY USD0.01 |
3,529,182 |
90,100 |
3.91% |
|
|
| 20 |
BLACKSTONE GROUP LP/T NPV |
3,389,000 |
86,521 |
3.76% |
|
|
| 21 |
AMGEN INC USD0.0001 |
664,924 |
110,896 |
4.82% |
|
|
| 22 |
AMERISOURCEBERGEN USD0.01 |
629,654 |
50,857 |
2.21% |
|
|
| 23 |
AMERICAN TOWER CO USD0.01 |
804,457 |
91,169 |
3.96% |
|
|
| 24 |
AMBEV SA-ADR |
12,323,600 |
75,051 |
3.26% |
|
|
| 25 |
ALPHABET INC-CL A NPV |
69,215 |
55,649 |
2.42% |
|
|
| 26 |
ACUITY BRANDS INC USD0.01 |
322,600 |
85,321 |
3.71% |
|
|
| 27 |
ACTIVISION BL USD0.000001 |
1,903,992 |
84,328 |
3.66% |
|
|
| 28 |
ACCENTURE PLC CLS A USD0.0000225 |
1,057,691 |
129,197 |
5.61% |
|
|
