| Allegion PLC USD 0.01(ALLE) | COMMON | G0176J109 | $488 | 3,916 | 0.0% |
| Scotts Miracle-Gro Co USD 0.01(SMG) | COMMON | 810186106 | $490 | 4,613 | 0.0% |
| Sherwin-Williams Co USD 1.0(SHW) | COMMON | 824348106 | $492 | 843 | 0.0% |
| Assured Guaranty LTD USD 0.01(AGO) | COMMON | G0585R106 | $495 | 10,089 | 0.0% |
| Itau Unibanco Holding S.A.(BVXB) | COMMON | 465562106 | $499 | 54,583 | 0.0% |
| Leidos Hldgs Inc USD 0.0001(LDOS) | COMMON | 525327102 | $504 | 5,153 | 0.0% |
| Welltower COM Usd1(WELL) | COMMON | 95040Q104 | $511 | 6,247 | 0.0% |
| Automatic Data Processing I USD 0.1(ADP) | COMMON | 053015103 | $515 | 3,020 | 0.0% |
| Oracle Corp USD 0.01(ORCL) | COMMON | 68389X105 | $515 | 9,720 | 0.0% |
| Universal Display Corp USD 0.01(OLED) | COMMON | 91347P105 | $516 | 2,502 | 0.0% |
| Carlisle COS Inc USD 1.0(CSL) | COMMON | 142339100 | $517 | 3,196 | 0.0% |
| CME Group Inc CL A SHS USD 0.01(CME) | COMMON | 12572Q105 | $520 | 2,589 | 0.0% |
| Teledyne Technologies Inc USD 0.01(TDY) | COMMON | 879360105 | $522 | 1,506 | 0.0% |
| Pilgrims Pride Corp New USD 0.01(PPC) | COMMON | 72147K108 | $528 | 16,145 | 0.0% |
| O Reilly Automotive Inc NE USD 0.01(ORLY) | COMMON | 67103H107 | $528 | 1,205 | 0.0% |
| Kimberly Clark Corp USD 1.25(KMB) | COMMON | 494368103 | $535 | 3,888 | 0.0% |
| Caseys GEN Stores Inc NPV(CASY) | COMMON | 147528103 | $539 | 3,392 | 0.0% |
| Ebay Inc COM Usd0.001(EBAY) | COMMON | 278642103 | $542 | 15,018 | 0.0% |
| Verisign Inc USD 0.001(VRSN) | COMMON | 92343E102 | $546 | 2,836 | 0.0% |
| Paycom Software Inc USD 0.01(PAYC) | COMMON | 70432V102 | $549 | 2,072 | 0.0% |
| Okta Inc USD 0.0001(OKTA) | COMMON | 679295105 | $551 | 4,776 | 0.0% |
| Honeywell Intl Inc USD 1.0(HON) | COMMON | 438516106 | $552 | 3,119 | 0.0% |
| Discover Financial USD 0.01(DFSEUR) | COMMON | 254709108 | $552 | 6,508 | 0.0% |
| Reliance S COM NPV(RS) | COMMON | 759509102 | $557 | 4,647 | 0.0% |
| Nexstar Media Group Inc USD 0.01(NXST) | COMMON | 65336K103 | $561 | 4,781 | 0.0% |
| Allstate Corp USD 0.01(ALL) | COMMON | 020002101 | $565 | 5,024 | 0.0% |
| Cintas Corp NPV(CTAS) | COMMON | 172908105 | $572 | 2,126 | 0.0% |
| General Mtrs Co USD 0.01(GM) | COMMON | 37045V100 | $574 | 15,695 | 0.0% |
| Motorola Solutions Inc USD 0.01(MSI) | COMMON | 620076307 | $577 | 3,583 | 0.0% |
| Analog Devices Inc USD 0.167(ADI) | COMMON | 032654105 | $578 | 4,865 | 0.0% |
| Roku Inc USD 0.0001(ROKU) | COMMON | 77543R102 | $580 | 4,334 | 0.0% |
| Woodward Inc USD 0.00292(WWD) | COMMON | 980745103 | $584 | 4,929 | 0.0% |
| Xerox Hldgs Corp USD 1.0(XRX) | COMMON | 98421M106 | $584 | 15,841 | 0.0% |
| Tempur Sealy Intl Inc USD 0.01(SGI) | COMMON | 88023U101 | $594 | 6,826 | 0.0% |
| Union PAC Corp USD 2.5(UNP) | COMMON | 907818108 | $595 | 3,293 | 0.0% |
| Northrop Grumman Corp USD 1.0(NOC) | COMMON | 666807102 | $595 | 1,731 | 0.0% |
| Cincinnati Finl Corp USD 2.0(CINF) | COMMON | 172062101 | $595 | 5,657 | 0.0% |
| Alleghany Corp del USD 1.0(YUSD) | COMMON | 017175100 | $597 | 747 | 0.0% |
| Marsh Mclennan COS Inc USD 1.0(MRSH) | COMMON | 571748102 | $600 | 5,385 | 0.0% |
| KLA Corporation(KLAC) | COMMON | 482480100 | $600 | 3,365 | 0.0% |
| Johnson Controls Internati USD 0.01(JCI) | COMMON | G51502105 | $610 | 14,976 | 0.0% |
| AON PLC USD 0.01(AON) | COMMON | G0408V102 | $614 | 2,948 | 0.0% |
| Verisk Analytics Inc USD 0.001(VRSK) | COMMON | 92345Y106 | $624 | 4,181 | 0.0% |
| Hershey Co COM Usd1.00(HSY) | COMMON | 427866108 | $626 | 4,257 | 0.0% |
| Masco Corp USD 1.0(MAS) | COMMON | 574599106 | $632 | 13,172 | 0.0% |
| Booz Allen Hamilton Hldg C USD 0.01(BAH) | COMMON | 099502106 | $633 | 8,902 | 0.0% |
| Everest RE COM Usd0.01(EG) | COMMON | G3223R108 | $640 | 2,310 | 0.0% |
| NVR Inc USD 0.01(NVR) | COMMON | 62944T105 | $644 | 169 | 0.0% |
| Synchrony Finl USD 0.001(SYF) | COMMON | 87165B103 | $644 | 17,887 | 0.0% |
| Veeva SYS Inc USD 0.00001(VEEV) | COMMON | 922475108 | $645 | 4,584 | 0.0% |