| Shopify Inc NPV Sub-Vtg Cls A Common Stock(SHOP) | COM | 82509L107 | $42.7M | 891,189 | 0.4% |
| Booking Holdings Inc Usd0.008 Common Stock(BKNG) | COM | 09857L108 | $42.9M | 16,161 | 0.4% |
| Lockheed Martin Co Usd1 Common Stock(LMT) | COM | 539830109 | $43.2M | 91,386 | 0.4% |
| Edwards Lifesciences Corp Usd1 Common Stock(EW) | COM | 28176E108 | $44.8M | 540,998 | 0.5% |
| Bank of America Corp NPV Common Stock(BAC) | COM | 060505104 | $45.2M | 1,580,556 | 0.5% |
| Autodesk Inc NPV Common Stock(ADSK) | COM | 052769106 | $45.4M | 218,151 | 0.5% |
| Cadence Design Systems Inc Usd0.01 Common Stock(CDNS) | COM | 127387108 | $46.4M | 221,061 | 0.5% |
| Walt Disney (Hldgs) Co Usd0.1 Common Stock(DIS) | COM | 254687106 | $47.3M | 472,657 | 0.5% |
| Pepsico Inc Usd0.016666 Cap(PEP) | COM | 713448108 | $47.8M | 262,244 | 0.5% |
| Nike Inc NPV Cls B Common Stock(NKE) | COM | 654106103 | $49.7M | 405,426 | 0.5% |
| Verisk Analytics Inc Usd0.001 Common Stock(VRSK) | COM | 92345Y106 | $50.2M | 261,551 | 0.5% |
| Ansys Inc Usd0.01 Common Stock(AKX) | COM | 03662Q105 | $51.5M | 154,674 | 0.5% |
| Schlumberger LTD Usd0.01 Common Stock(SLB) | COM | 806857108 | $53.5M | 1,089,100 | 0.5% |
| Costar Group Inc Usd0.01 Common Stock(CSGP) | COM | 22160N109 | $56.9M | 826,883 | 0.6% |
| Equifax Inc Usd1.25 Common Stock(EFX) | COM | 294429105 | $58.7M | 289,213 | 0.6% |
| Sherwin-Williams Usd1 Common Stock(SHW) | COM | 824348106 | $59.2M | 263,334 | 0.6% |
| Broadridge Financial Solutions Usd0.01 Common Stock(BR) | COM | 11133T103 | $63.5M | 433,526 | 0.6% |
| Procter & Gamble Co NPV Common Stock(PG) | COM | 742718109 | $64.4M | 433,159 | 0.7% |
| Intuitive Surgical Inc Usd0.001 Common Stock(ISRG) | COM | 46120E602 | $64.8M | 253,740 | 0.7% |
| Adobe Inc NPV Common Stock(ADBE) | COM | 00724F101 | $64.9M | 168,372 | 0.7% |
| Boston Scientific Usd0.01 Common Stock(BSX) | COM | 101137107 | $72.3M | 1,444,974 | 0.7% |
| Rollins Inc Usd1 Common Stock(ROL) | COM | 775711104 | $73.8M | 1,965,430 | 0.8% |
| Aptiv PLC Usd0.01 Common Stock(APTV) | COM | G6095L109 | $74.7M | 666,053 | 0.8% |
| Mcdonald's Corp Usd0.01 Common Stock(MCD) | COM | 580135101 | $76.2M | 272,386 | 0.8% |
| Liberty Media Corp Usd0.01 Ser C Media Com Stk(FWONKUSD) | COM | 531229854 | $77.2M | 1,031,869 | 0.8% |
| Merck & Co Inc Usd0.50 Common Stock(MRK) | COM | 58933Y105 | $78.1M | 733,664 | 0.8% |
| Hunt (JB) Transport Svcs Inc Usd0.01 Common Stock(JBHT) | COM | 445658107 | $78.3M | 446,109 | 0.8% |
| Cintas Corp NPV Common Stock(CTAS) | COM | 172908105 | $78.4M | 169,386 | 0.8% |
| TJX Companies Inc NPV Common Stock(TJX) | COM | 872540109 | $84.3M | 1,076,341 | 0.9% |
| Honeywell Intl Inc Usd1 Common Stock(HON) | COM | 438516106 | $86.4M | 452,050 | 0.9% |
| Idexx Laboratories Inc Usd0.10 Common Stock(IDXX) | COM | 45168D104 | $87.3M | 174,641 | 0.9% |
| Martin Marietta Materials Usd0.01 Common Stock(MLM) | COM | 573284106 | $89.6M | 252,351 | 0.9% |
| Waste Connections Inc NPV Common Stock(WCN) | COM | 94106B101 | $93.6M | 673,248 | 1.0% |
| Mondelez Intl Inc Usd0.01 Common Stock(MDLZ) | COM | 609207105 | $94.3M | 1,352,813 | 1.0% |
| Schwab (Charles) Corp Usd0.01 Common Stock(SCHW) | COM | 808513105 | $95.7M | 1,827,687 | 1.0% |
| S&P Global Inc Usd1 Common Stock(SPGI) | COM | 78409V104 | $99.0M | 287,181 | 1.0% |
| Equinix Inc Usd0.001 New Common Stock(EQIX) | COM | 29444U700 | $103.8M | 143,928 | 1.1% |
| Home Depot Inc Usd0.05 Common Stock(HD) | COM | 437076102 | $114.5M | 388,053 | 1.2% |
| Intuit Inc Usd0.01 Common Stock(INTU) | COM | 461202103 | $118.8M | 266,491 | 1.2% |
| Chubb LTD Chf24.15 Ordinary Shares(CB) | COM | H1467J104 | $120.4M | 619,800 | 1.2% |
| Johnson & Johnson Usd1 Common Stock(JNJ) | COM | 478160104 | $123.4M | 795,917 | 1.3% |
| Thermo Fisher Scientific Inc Usd1 Common Stock(TMO) | COM | 883556102 | $132.5M | 229,969 | 1.4% |
| Dexcom Inc Usd0.001 Common Stock(DXCM) | COM | 252131107 | $135.2M | 1,164,001 | 1.4% |
| Deere & Co Usd1 Common Stock(DE) | COM | 244199105 | $136.6M | 330,819 | 1.4% |
| Alphabet Inc Usd0.001 Cls C Common Stock(GOOG) | COM | 02079K107 | $136.7M | 1,314,540 | 1.4% |
| Amphenol Corp Usd0.001 Cls A Common Stock(APH) | COM | 032095101 | $148.2M | 1,813,263 | 1.5% |
| Nvidia Corp Usd0.001 Common Stock(NVDA) | COM | 67066G104 | $150.4M | 541,531 | 1.5% |
| Costco Corp NPV Common Stock(COST) | COM | 22160K105 | $152.0M | 305,841 | 1.6% |
| JP Morgan Chase & Co Usd1 Common Stock(JPM) | COM | 46625H100 | $157.6M | 1,209,405 | 1.6% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $166.7M | 458,656 | 1.7% |