| Alibaba Group Holding Limited Sponsored ADR (Each Represents 1 Ordinary Shares Usd0.000025)(BABA) | ADR | 01609W102 | $3.4B | 23,851,924 | 68.3% |
| Cisco Systems Incorporated Usd0.001 (US Listing)(CSCO) | COM | 17275R102 | $706.6M | 22,495,495 | 14.4% |
| Abbvie Incorporated Common Stock Usd0.01(ABBV) | COM | 00287Y109 | $250.5M | 3,455,458 | 5.1% |
| Biogen Incorporated Common Stock Usd0.0005(BIIB) | COM | 09062X103 | $83.2M | 305,970 | 1.7% |
| Cadence Design Systems Incorporated Common Stock Usd0.01(CDNS) | COM | 127387108 | $64.9M | 1,942,201 | 1.3% |
| Acadia Healthcare Company Incorporated Common Stock Usd0.01(ACHC) | COM | 00404A109 | $61.0M | 1,228,864 | 1.2% |
| Arrow Electronics Incorporated Common Stock Usd1(ARW) | COM | 042735100 | $57.0M | 727,455 | 1.2% |
| Cracker Barrel Old Country Store Incorporated Common Stock Usd0.01(CBRL) | COM | 22410J106 | $39.4M | 234,560 | 0.8% |
| Conocophillips Incorporated Common Stock Usd0.01(COP) | COM | 20825C104 | $36.0M | 817,412 | 0.7% |
| Antero Resources Corporation Common Stock Usd0.01(AR) | COM | 03674X106 | $32.9M | 1,534,421 | 0.7% |
| Burlington Stores Inc Common Stock Usd0.0001(BURL) | COM | 122017106 | $28.2M | 307,078 | 0.6% |
| Charter Communications Incorporated Common Stock Usd0.001(CHTR) | COM | 16119P108 | $27.9M | 83,085 | 0.6% |
| Adobe Systems Incorporated NPV(ADBE) | COM | 00724F101 | $27.4M | 193,945 | 0.6% |
| Costco Wholesale Corporation Common Stock Usd0.01(COST) | COM | 22160K105 | $23.2M | 146,532 | 0.5% |
| Cubesmart REIT Usd0.01(CUBE) | REIT | 229663109 | $21.4M | 897,253 | 0.4% |
| Darling Ingredients Incorporated Common Stock Usd0.01(DAR) | COM | 237266101 | $15.8M | 1,012,047 | 0.3% |
| AMC Networks Incorporated Class A Common Stock Usd0.01(AMCX) | COM | 00164V103 | $11.9M | 224,290 | 0.2% |
| Boston Scientific Corporation Common Stock Usd0.01(BSX) | COM | 101137107 | $7.7M | 275,180 | 0.2% |
| Consolidated Edison Incorporated Common Stock Usd0.10(ED) | COM | 209115104 | $3.9M | 47,738 | 0.1% |
| Acuity Brands Incorporated Common Stock Usd0.01(AYI) | COM | 00508Y102 | $3.2M | 15,941 | 0.1% |
| Alnylam Pharmaceuticals Incorporated Common Stock Usd0.01(ALNY) | COM | 02043Q107 | $1.8M | 22,913 | 0.0% |
| Charles River Laboratories International Incorporated Common Stock Usd0.01(CRL) | COM | 159864107 | $1.6M | 16,149 | 0.0% |
| Bio-Rad Laboratories Incorporated Class 'a' Common Stock Usd0.0001(BIO) | COM | 090572207 | $1.1M | 4,897 | 0.0% |
| Apple Incorporated Common Stock NPV(AAPL) | COM | 037833100 | $940.4K | 6,544,875 | 0.0% |
| New Oriental Education & Technology Group Incorporated Sponsored ADR Usd0.01 (Each Represents 1 Ordinary Shares) | ADR | 647581107 | $744.9K | 10,578,328 | 0.0% |
| JPMorgan Chase and Company Common Stock Usd1(JPM) | COM | 46625H100 | $741.8K | 8,137,693 | 0.0% |
| Cooper-Standard Holding Common Stock Usd0.001(CPS) | COM | 21676P103 | $715.0K | 7,100 | 0.0% |
| Alphabet Incorporated CL A NPV(GOOGL) | COM | 02079K305 | $650.0K | 693,048 | 0.0% |
| Intel Corporation Common Stock Usd0.001(INTC) | COM | 458140100 | $636.5K | 18,978,391 | 0.0% |
| Johnson and Johnson Common Stock Usd1(JNJ) | COM | 478160104 | $627.1K | 4,727,505 | 0.0% |
| Microsoft Corporation Common Stock Usd0.0000125(MSFT) | COM | 594918104 | $611.6K | 8,929,616 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Limited ADS Representing 5 Common Shares(TSM) | ADR | 874039100 | $608.0K | 17,466,087 | 0.0% |
| Citigroup Incorporated Common Stock Usd0.01(C) | COM | 172967424 | $600.2K | 8,960,632 | 0.0% |
| Check Point Software Technologies Limited Ils1(CHKP) | COM | M22465104 | $580.1K | 5,293,133 | 0.0% |
| Community Health Systems Incorporated Common Stock Usd0.01(CYH) | COM | 203668108 | $564.0K | 56,097 | 0.0% |
| Amgen Incorporated Common Stock Usd0.0001(AMGN) | COM | 031162100 | $531.5K | 3,079,428 | 0.0% |
| Crown Castle International Corporation REIT Usd0.01(CCI) | REIT | 22822V101 | $496.0K | 4,963 | 0.0% |
| Pfizer Incorporated Common Stock Usd0.05(PFE) | COM | 717081103 | $483.9K | 14,388,685 | 0.0% |
| Amazon Communications Incorporated Usd0.01(AMZN) | COM | 023135106 | $442.7K | 453,607 | 0.0% |
| Toronto-Dominion Bank (the) Common NPV(TD) | COM | 891160509 | $435.5K | 6,652,619 | 0.0% |
| Intl Business Machines Corporation Common Stock Usd0.20(IBM) | COM | 459200101 | $430.4K | 2,792,290 | 0.0% |
| Exxon Mobil Corporation Common Stock NPV(XOM) | COM | 30231G102 | $419.8K | 5,202,061 | 0.0% |
| Coherus Biosciences Inc Common Stock Usd0.0001(CHRS) | COM | 19249H103 | $417.0K | 28,879 | 0.0% |
| Merck and Company Incorporated New Common Stock Usd0.01(MRK) | COM | 58933Y105 | $412.7K | 6,415,079 | 0.0% |
| Wells Fargo and Company Common Stock Usd1.6667(WFC) | COM | 949746101 | $406.4K | 7,285,393 | 0.0% |
| AT and T Incorporated Common Stock Usd1(T) | COM | 00206R102 | $398.6K | 10,594,877 | 0.0% |
| Unitedhealth Group Incorporated Common Stock Usd0.01(UNH) | COM | 91324P102 | $396.1K | 2,138,109 | 0.0% |
| Itau Unibanco Holding SA ADR (Each Represents 1 Preference Share)(BVXB) | ADR | 465562106 | $386.1K | 35,167,024 | 0.0% |
| Oracle Corporation Common Stock Usd0.01(ORCL) | COM | 68389X105 | $370.4K | 7,377,598 | 0.0% |
| Hdfc Bank Limited ADR (Each Representing 3 Ordinary)(HDB) | ADR | 40415F101 | $370.3K | 4,302,179 | 0.0% |