| Procter and Gamble Company (the) Common Stock NPV(PG) | COM | 742718109 | $344.0K | 3,744,261 | 0.0% |
| Corporate Office Properties REIT Usd0.01(CDP) | REIT | 22002T108 | $358.0K | 12,270 | 0.0% |
| Bank of America Corporation Common Stock Usd0.01(BAC) | COM | 060505104 | $371.0K | 12,568,935 | 0.0% |
| Merck and Company Incorporated New Common Stock Usd0.01(MRK) | COM | 58933Y105 | $375.0K | 6,664,131 | 0.0% |
| Visa Incorporated Class A Common Stock Usd0.0001(V) | COM | 92826C839 | $376.2K | 3,299,528 | 0.0% |
| Wells Fargo and Company Common Stock Usd1.6667(WFC) | COM | 949746101 | $405.4K | 6,681,566 | 0.0% |
| Alnylam Pharmaceuticals Incorporated Common Stock Usd0.01(ALNY) | COM | 02043Q107 | $409.0K | 3,216 | 0.0% |
| Check Point Software Technologies Limited Ils1(CHKP) | COM | M22465104 | $419.7K | 4,050,328 | 0.0% |
| Constellation Brands Incorporated Class 'a' Common Stock Usd0.01(STZ) | COM | 21036P108 | $423.0K | 1,849 | 0.0% |
| Intl Business Machines Corporation Common Stock Usd0.20(IBM) | COM | 459200101 | $426.0K | 2,776,779 | 0.0% |
| Hdfc Bank Limited ADR (Each Representing 3 Ordinary)(HDB) | ADR | 40415F101 | $432.0K | 4,248,844 | 0.0% |
| Banco Bradesco SA Sponsored ADR (Each Representing 1 Preference Share NPV)(BBD) | ADR | 059460303 | $438.9K | 42,862,048 | 0.0% |
| Boston Beer Company Inc Class 'a' Common Stock Usd0.01(SAM) | COM | 100557107 | $440.0K | 2,300 | 0.0% |
| Facebook Incorporated Class A Common Stock Usd0.000006(META) | COM | 30303M102 | $443.3K | 2,512,259 | 0.0% |
| Amgen Incorporated Common Stock Usd0.0001(AMGN) | COM | 031162100 | $446.0K | 2,564,703 | 0.0% |
| Unitedhealth Group Incorporated Common Stock Usd0.01(UNH) | COM | 91324P102 | $456.5K | 2,070,835 | 0.0% |
| Corecivic Incorporated REIT Usd0.01(CXW) | REIT | 21871N101 | $480.0K | 21,354 | 0.0% |
| Pfizer Incorporated Common Stock Usd0.05(PFE) | COM | 717081103 | $489.0K | 13,501,677 | 0.0% |
| Corcept Therapeutics Inc Common Stock Usd0.001(CORT) | COM | 218352102 | $496.0K | 27,488 | 0.0% |
| China Lodging Group Limited Sponsored ADS (Each Represents 4 Shares) | ADR | 16949N109 | $498.8K | 3,453,874 | 0.0% |
| Citigroup Incorporated Common Stock Usd0.01(C) | COM | 172967424 | $499.9K | 6,718,527 | 0.0% |
| Amazon Communications Incorporated Usd0.01(AMZN) | COM | 023135106 | $506.0K | 432,699 | 0.0% |
| Toronto-Dominion Bank (the) Common NPV(TD) | COM | 891160509 | $599.3K | 8,137,668 | 0.0% |
| Johnson and Johnson Common Stock Usd1(JNJ) | COM | 478160104 | $600.9K | 4,300,570 | 0.0% |
| American Homes 4 Rent Class A REIT Usd0.01(AMH) | REIT | 02665T306 | $604.0K | 27,667 | 0.0% |
| Microsoft Corporation Common Stock Usd0.0000125(MSFT) | COM | 594918104 | $611.3K | 7,146,251 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Limited ADS Representing 5 Common Shares(TSM) | ADR | 874039100 | $655.7K | 16,537,402 | 0.0% |
| Alphabet Incorporated CL A NPV(GOOGL) | COM | 02079K305 | $663.3K | 629,668 | 0.0% |
| UBS Group AG Chf0.10 (Registered)(UBS) | COM | H42097107 | $729.9K | 40,683,679 | 0.0% |
| Apple Hospitality REIT Incorporated NPV(APLE) | REIT | 03784Y200 | $733.0K | 37,359 | 0.0% |
| JPMorgan Chase and Company Common Stock Usd1(JPM) | COM | 46625H100 | $739.3K | 6,913,200 | 0.0% |
| Intel Corporation Common Stock Usd0.001(INTC) | COM | 458140100 | $892.4K | 19,333,068 | 0.0% |
| Apple Incorporated Common Stock NPV(AAPL) | COM | 037833100 | $1.0M | 6,095,139 | 0.0% |
| New Oriental Education & Technology Group Incorporated Sponsored ADR Usd0.01 (Each Represents 1 Ordinary Shares) | ADR | 647581107 | $1.0M | 11,153,802 | 0.0% |
| Bio-Rad Laboratories Incorporated Class 'a' Common Stock Usd0.0001(BIO) | COM | 090572207 | $1.1M | 4,566 | 0.0% |
| Cytomx Therapeutics Incorporated Common Stock Usd0.00001(CTMX) | COM | 23284F105 | $1.7M | 79,437 | 0.0% |
| Consolidated Edison Incorporated Common Stock Usd0.10(ED) | COM | 209115104 | $1.9M | 22,327 | 0.0% |
| Align Technology Incorporated Common Stock Usd0.0001(ALGN) | COM | 016255101 | $2.9M | 13,039 | 0.0% |
| Boston Scientific Corporation Common Stock Usd0.01(BSX) | COM | 101137107 | $4.1M | 166,922 | 0.1% |
| Autozone Incorporated Common Stock Usd0.01(AZO) | COM | 053332102 | $4.3M | 6,010 | 0.1% |
| Ally Financial Incorporated Common Stock Usd0.10(ALLY) | COM | 02005N100 | $4.6M | 158,700 | 0.1% |
| Artisan Partners Asset MA -A Common Stock Usd0.01(APAM) | COM | 04316A108 | $4.8M | 121,500 | 0.1% |
| Charles River Laboratories International Incorporated Common Stock Usd0.01(CRL) | COM | 159864107 | $6.7M | 61,282 | 0.1% |
| Curtiss-Wright Corporation Common Stock Usd1(CW) | COM | 231561101 | $8.1M | 66,800 | 0.1% |
| Cooper-Standard Holding Common Stock Usd0.001(CPS) | COM | 21676P103 | $12.7M | 103,600 | 0.2% |
| Darling Ingredients Incorporated Common Stock Usd0.01(DAR) | COM | 237266101 | $17.5M | 963,655 | 0.3% |
| Darden Restaurants Inc COM STK Usd0.01(DRI) | COM | 237194105 | $18.0M | 187,111 | 0.3% |
| Asbury Automotive Group Incorporated Common Stock Usd0.01(ABG) | COM | 043436104 | $19.9M | 310,308 | 0.3% |
| Cirrus Logic Incorporated Common Stock Usd0.001(CRUS) | COM | 172755100 | $25.8M | 497,003 | 0.4% |
| Cavco Industries Inc Common Stock Usd0.01(CVCO) | COM | 149568107 | $26.8M | 175,619 | 0.4% |