| Adobe Incorporated NPV(ADBE) | COM | 00724F101 | $371.2M | 1,163,051 | 53.6% |
| Abbvie Incorporated Common Stock Usd0.01(ABBV) | COM | 00287Y109 | $173.7M | 2,293,996 | 25.1% |
| Acuity Brands Incorporated Common Stock Usd0.01(AYI) | COM | 00508Y102 | $27.9M | 333,895 | 4.0% |
| Boston Scientific Corporation Common Stock Usd0.01(BSX) | COM | 101137107 | $20.5M | 622,027 | 3.0% |
| Curtiss-Wright Corporation Common Stock Usd1(CW) | COM | 231561101 | $14.7M | 163,077 | 2.1% |
| Albany International Corporation Class 'a' Common Stock Usd0.001(AIN) | COM | 012348108 | $12.3M | 278,267 | 1.8% |
| Apogee Enterprisesinc COM STK Usd0.33 1/3(APOG) | COM | 037598109 | $10.1M | 564,651 | 1.5% |
| CSW Industrials Incorporated Common Stock Usd0.01(CSW) | COM | 126402106 | $9.6M | 151,765 | 1.4% |
| Alibaba Group Holding Limited Sponsored ADR (Each Represents 1 Ordinary Shares Usd0.000025)(BABA) | ADR | 01609W102 | $5.1M | 24,035,703 | 0.7% |
| Boeing Company (the) Common Stock Usd5(BA) | COM | 097023105 | $2.8M | 18,698 | 0.4% |
| Arrowhead Pharmaceuticals Incorporated Common Stock Usd0.001(ARWR) | COM | 04280A100 | $2.0M | 69,497 | 0.3% |
| Microsoft Corporation Common Stock Usd0.0000125(MSFT) | COM | 594918104 | $1.3M | 8,018,316 | 0.2% |
| Amazon.com Incorporated Usd0.01(AMZN) | COM | 023135106 | $888.8K | 444,956 | 0.1% |
| Apple Incorporated Common Stock NPV(AAPL) | COM | 037833100 | $833.7K | 3,176,268 | 0.1% |
| Constellation Brands Incorporated Class 'a' Common Stock Usd0.01(STZ) | COM | 21036P108 | $797.0K | 5,604 | 0.1% |
| Alphabet Incorporated CL A NPV(GOOGL) | COM | 02079K305 | $768.9K | 649,829 | 0.1% |
| Taiwan Semiconductor Manufacturing Company Limited ADS Representing 5 Common Shares(TSM) | ADR | 874039100 | $713.6K | 14,280,284 | 0.1% |
| Procter and Gamble Company (the) Common Stock NPV(PG) | COM | 742718109 | $617.4K | 5,241,106 | 0.1% |
| Johnson and Johnson Common Stock Usd1(JNJ) | COM | 478160104 | $569.4K | 4,074,357 | 0.1% |
| Jd.com Incorporated ADR (Each Representing 2 Shares)(JD) | ADR | 47215P106 | $568.9K | 13,689,099 | 0.1% |
| Visa Incorporated Class A Common Stock Usd0.0001(V) | COM | 92826C839 | $560.4K | 3,307,376 | 0.1% |
| Intel Corporation Common Stock Usd0.001(INTC) | COM | 458140100 | $555.7K | 9,510,036 | 0.1% |
| Merck and Company Incorporated New Common Stock Usd0.01(MRK) | COM | 58933Y105 | $496.4K | 6,180,536 | 0.1% |
| Facebook Incorporated Class A Common Stock Usd0.000006(META) | COM | 30303M102 | $489.0K | 2,953,783 | 0.1% |
| Alcon Inc Chf0.040000(ALC) | COM | H01301128 | $461.8K | 9,037,542 | 0.1% |
| New Oriental Education & Technology Group Incorporated Sponsored ADR Usd0.01 (Each Represents 1 Ordinary Shares) | ADR | 647581107 | $451.9K | 4,071,008 | 0.1% |
| Unitedhealth Group Incorporated Common Stock Usd0.01(UNH) | COM | 91324P102 | $426.1K | 1,715,910 | 0.1% |
| JPMorgan Chase and Company Common Stock Usd1(JPM) | COM | 46625H100 | $425.4K | 4,754,855 | 0.1% |
| Cisco Systems Incorporated Usd0.001 (US Listing)(CSCO) | COM | 17275R102 | $382.5K | 9,233,066 | 0.1% |
| Booking Holdings Incorporated Common Stock Usd0.008(BKNG) | COM | 09857L108 | $370.1K | 272,769 | 0.1% |
| Texas Instruments Incorporated Common Stock Usd1(TXN) | COM | 882508104 | $358.4K | 3,289,610 | 0.1% |
| Itau Unibanco Holding SA ADR (Each Represents 1 Preference Share)(BVXB) | ADR | 465562106 | $356.2K | 85,410,706 | 0.1% |
| Mercadolibre Incorporated Common Stock Usd0.001(MELI) | COM | 58733R102 | $352.7K | 696,826 | 0.1% |
| Vanguard Index Funds S&P 500 ETF(VOO) | ETF | 922908363 | $334.1K | 1,371,866 | 0.0% |
| Intuit Inc Common Stock Usd0.01(INTU) | COM | 461202103 | $314.0K | 1,307,560 | 0.0% |
| Comcast Corporation Class A Common Stock Usd1(CMCSA) | COM | 20030N101 | $301.1K | 8,309,732 | 0.0% |
| Philip Morris International Incorporated Common Stock NPV(PM) | COM | 718172109 | $300.5K | 3,970,311 | 0.0% |
| Oracle Corporation Common Stock Usd0.01(ORCL) | COM | 68389X105 | $296.0K | 5,749,265 | 0.0% |
| Union Pacific Corporation Common Stock Usd2.50(UNP) | COM | 907818108 | $283.4K | 1,917,082 | 0.0% |
| Amgen Incorporated Common Stock Usd0.0001(AMGN) | COM | 031162100 | $282.9K | 1,337,166 | 0.0% |
| Toronto-Dominion Bank (the) Common NPV(TD) | COM | 891160509 | $270.9K | 4,593,565 | 0.0% |
| Thermo Fisher Scientific Incorporated Common Stock Usd1(TMO) | COM | 883556102 | $265.6K | 873,670 | 0.0% |
| ELI Lilly and Company Common Stock NPV(LLY) | COM | 532457108 | $265.6K | 1,875,236 | 0.0% |
| Bristol-Myers Squibb Company Common Stock Usd0.10(BMY) | COM | 110122108 | $259.4K | 4,482,241 | 0.0% |
| Fomento Economico Mexicano SP ADR (Each Represents 10 Ordinary Share)(FMX) | ADR | 344419106 | $259.0K | 4,306,470 | 0.0% |
| Danaher Corporation Common Stock Usd0.01(DHR) | COM | 235851102 | $248.0K | 1,747,209 | 0.0% |
| YUM China Holdings Incorporated Common Stock Usd0.01(YUMC) | COM | 98850P109 | $241.1K | 5,519,936 | 0.0% |
| Home Depot Incorporated (the) Common Stock Usd0.05(HD) | COM | 437076102 | $240.9K | 1,259,166 | 0.0% |
| Coca-Cola Company (the) Common Stock Usd0.25(KO) | COM | 191216100 | $232.8K | 4,988,675 | 0.0% |
| Pfizer Incorporated Common Stock Usd0.05(PFE) | COM | 717081103 | $220.2K | 6,370,447 | 0.0% |