| Alibaba Group Holding Limited Sponsored ADR (Each Represents 1 Ordinary Shares Usd0.000025)(BABA) | ADR | 01609W102 | $4.0B | 23,229,802 | 64.1% |
| Cisco Systems Incorporated Usd0.001 (US Listing)(CSCO) | COM | 17275R102 | $724.5M | 18,917,179 | 11.6% |
| Biogen Incorporated Common Stock Usd0.0005(BIIB) | COM | 09062X103 | $253.6M | 795,969 | 4.1% |
| Abbvie Incorporated Common Stock Usd0.01(ABBV) | COM | 00287Y109 | $197.7M | 2,043,896 | 3.2% |
| Cummins Incorporated Common Stock Usd2.50(CMI) | COM | 231021106 | $132.1M | 747,646 | 2.1% |
| Adobe Systems Incorporated NPV(ADBE) | COM | 00724F101 | $124.6M | 711,219 | 2.0% |
| Arrow Electronics Incorporated Common Stock Usd1(ARW) | COM | 042735100 | $81.5M | 1,013,677 | 1.3% |
| Ciena Corporation Common Stock Usd0.01(CIEN) | COM | 171779309 | $76.2M | 3,641,332 | 1.2% |
| Cadence Design Systems Incorporated Common Stock Usd0.01(CDNS) | COM | 127387108 | $69.2M | 1,655,679 | 1.1% |
| Credit Acceptance Corporation Common Stock Usd0.01(CACC) | COM | 225310101 | $66.8M | 206,600 | 1.1% |
| AMC Networks Incorporated Class A Common Stock Usd0.01(AMCX) | COM | 00164V103 | $65.7M | 1,214,590 | 1.1% |
| Costco Wholesale Corporation Common Stock Usd0.01(COST) | COM | 22160K105 | $45.4M | 243,931 | 0.7% |
| Burlington Stores Inc Common Stock Usd0.0001(BURL) | COM | 122017106 | $40.3M | 327,264 | 0.6% |
| Conocophillips Incorporated Common Stock Usd0.01(COP) | COM | 20825C104 | $33.6M | 612,778 | 0.5% |
| Cracker Barrel Old Country Store Incorporated Common Stock Usd0.01(CBRL) | COM | 22410J106 | $29.3M | 184,220 | 0.5% |
| Cubesmart REIT Usd0.01(CUBE) | REIT | 229663109 | $29.2M | 1,008,109 | 0.5% |
| Antero Resources Corporation Common Stock Usd0.01(AR) | COM | 03674X106 | $29.1M | 1,530,067 | 0.5% |
| Charter Communications Incorporated Common Stock Usd0.001(CHTR) | COM | 16119P108 | $28.7M | 85,511 | 0.5% |
| Cavco Industries Inc Common Stock Usd0.01(CVCO) | COM | 149568107 | $26.8M | 175,619 | 0.4% |
| Cirrus Logic Incorporated Common Stock Usd0.001(CRUS) | COM | 172755100 | $25.8M | 497,003 | 0.4% |
| Asbury Automotive Group Incorporated Common Stock Usd0.01(ABG) | COM | 043436104 | $19.9M | 310,308 | 0.3% |
| Darden Restaurants Inc COM STK Usd0.01(DRI) | COM | 237194105 | $18.0M | 187,111 | 0.3% |
| Darling Ingredients Incorporated Common Stock Usd0.01(DAR) | COM | 237266101 | $17.5M | 963,655 | 0.3% |
| Cooper-Standard Holding Common Stock Usd0.001(CPS) | COM | 21676P103 | $12.7M | 103,600 | 0.2% |
| Curtiss-Wright Corporation Common Stock Usd1(CW) | COM | 231561101 | $8.1M | 66,800 | 0.1% |
| Charles River Laboratories International Incorporated Common Stock Usd0.01(CRL) | COM | 159864107 | $6.7M | 61,282 | 0.1% |
| Artisan Partners Asset MA -A Common Stock Usd0.01(APAM) | COM | 04316A108 | $4.8M | 121,500 | 0.1% |
| Ally Financial Incorporated Common Stock Usd0.10(ALLY) | COM | 02005N100 | $4.6M | 158,700 | 0.1% |
| Autozone Incorporated Common Stock Usd0.01(AZO) | COM | 053332102 | $4.3M | 6,010 | 0.1% |
| Boston Scientific Corporation Common Stock Usd0.01(BSX) | COM | 101137107 | $4.1M | 166,922 | 0.1% |
| Align Technology Incorporated Common Stock Usd0.0001(ALGN) | COM | 016255101 | $2.9M | 13,039 | 0.0% |
| Consolidated Edison Incorporated Common Stock Usd0.10(ED) | COM | 209115104 | $1.9M | 22,327 | 0.0% |
| Cytomx Therapeutics Incorporated Common Stock Usd0.00001(CTMX) | COM | 23284F105 | $1.7M | 79,437 | 0.0% |
| Bio-Rad Laboratories Incorporated Class 'a' Common Stock Usd0.0001(BIO) | COM | 090572207 | $1.1M | 4,566 | 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% |
| Apple Incorporated Common Stock NPV(AAPL) | COM | 037833100 | $1.0M | 6,095,139 | 0.0% |
| Intel Corporation Common Stock Usd0.001(INTC) | COM | 458140100 | $892.4K | 19,333,068 | 0.0% |
| JPMorgan Chase and Company Common Stock Usd1(JPM) | COM | 46625H100 | $739.3K | 6,913,200 | 0.0% |
| Apple Hospitality REIT Incorporated NPV(APLE) | REIT | 03784Y200 | $733.0K | 37,359 | 0.0% |
| UBS Group AG Chf0.10 (Registered)(UBS) | COM | H42097107 | $729.9K | 40,683,679 | 0.0% |
| Alphabet Incorporated CL A NPV(GOOGL) | COM | 02079K305 | $663.3K | 629,668 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Limited ADS Representing 5 Common Shares(TSM) | ADR | 874039100 | $655.7K | 16,537,402 | 0.0% |
| Microsoft Corporation Common Stock Usd0.0000125(MSFT) | COM | 594918104 | $611.3K | 7,146,251 | 0.0% |
| American Homes 4 Rent Class A REIT Usd0.01(AMH) | REIT | 02665T306 | $604.0K | 27,667 | 0.0% |
| Johnson and Johnson Common Stock Usd1(JNJ) | COM | 478160104 | $600.9K | 4,300,570 | 0.0% |
| Toronto-Dominion Bank (the) Common NPV(TD) | COM | 891160509 | $599.3K | 8,137,668 | 0.0% |
| Amazon Communications Incorporated Usd0.01(AMZN) | COM | 023135106 | $506.0K | 432,699 | 0.0% |
| Citigroup Incorporated Common Stock Usd0.01(C) | COM | 172967424 | $499.9K | 6,718,527 | 0.0% |
| China Lodging Group Limited Sponsored ADS (Each Represents 4 Shares) | ADR | 16949N109 | $498.8K | 3,453,874 | 0.0% |
| Corcept Therapeutics Inc Common Stock Usd0.001(CORT) | COM | 218352102 | $496.0K | 27,488 | 0.0% |