| Alibaba Group Holding Limited Sponsored ADR (Each Represents 1 Ordinary Shares Usd0.000025)(BABA) | ADR | 01609W102 | $3.5B | 21,143,908 | 58.9% |
| Cisco Systems Incorporated Usd0.001 (US Listing)(CSCO) | COM | 17275R102 | $681.7M | 14,011,680 | 11.5% |
| Adobe Systems Incorporated NPV(ADBE) | COM | 00724F101 | $314.7M | 1,165,788 | 5.3% |
| Abbvie Incorporated Common Stock Usd0.01(ABBV) | COM | 00287Y109 | $222.9M | 2,357,174 | 3.8% |
| Biogen Incorporated Common Stock Usd0.0005(BIIB) | COM | 09062X103 | $170.2M | 481,605 | 2.9% |
| Cummins Incorporated Common Stock Usd2.50(CMI) | COM | 231021106 | $122.0M | 835,448 | 2.1% |
| Ciena Corporation Common Stock Usd0.01(CIEN) | COM | 171779309 | $117.3M | 3,754,518 | 2.0% |
| Burlington Stores Inc Common Stock Usd0.0001(BURL) | COM | 122017106 | $87.7M | 538,144 | 1.5% |
| Arrow Electronics Incorporated Common Stock Usd1(ARW) | COM | 042735100 | $85.8M | 1,163,871 | 1.5% |
| Costco Wholesale Corporation Common Stock Usd0.01(COST) | COM | 22160K105 | $83.1M | 353,663 | 1.4% |
| Crown Holdings Incorporated Common Stock Usd5(CCK) | COM | 228368106 | $80.9M | 1,685,916 | 1.4% |
| Cadence Design Systems Incorporated Common Stock Usd0.01(CDNS) | COM | 127387108 | $54.1M | 1,193,760 | 0.9% |
| Cavco Industries Inc Common Stock Usd0.01(CVCO) | COM | 149568107 | $36.5M | 144,203 | 0.6% |
| AMC Networks Incorporated Class A Common Stock Usd0.01(AMCX) | COM | 00164V103 | $35.7M | 537,625 | 0.6% |
| Conocophillips Incorporated Common Stock Usd0.01(COP) | COM | 20825C104 | $35.6M | 459,344 | 0.6% |
| DXC Technology Company Common Stock Usd0.01(DXC) | COM | 23355L106 | $31.6M | 337,752 | 0.5% |
| Antero Resources Corporation Common Stock Usd0.01(AR) | COM | 03674X106 | $29.6M | 1,671,441 | 0.5% |
| Asbury Automotive Group Incorporated Common Stock Usd0.01(ABG) | COM | 043436104 | $27.2M | 395,864 | 0.5% |
| Autozone Incorporated Common Stock Usd0.01(AZO) | COM | 053332102 | $24.0M | 30,933 | 0.4% |
| Charter Communications Incorporated Common Stock Usd0.001(CHTR) | COM | 16119P108 | $17.1M | 52,425 | 0.3% |
| Darling Ingredients Incorporated Common Stock Usd0.01(DAR) | COM | 237266101 | $16.7M | 862,242 | 0.3% |
| Charles River Laboratories International Incorporated Common Stock Usd0.01(CRL) | COM | 159864107 | $16.2M | 120,440 | 0.3% |
| Cubesmart REIT Usd0.01(CUBE) | REIT | 229663109 | $16.1M | 563,925 | 0.3% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $12.9M | 266,422 | 0.2% |
| Cooper-Standard Holding Common Stock Usd0.001(CPS) | COM | 21676P103 | $11.1M | 92,539 | 0.2% |
| Curtiss-Wright Corporation Common Stock Usd1(CW) | COM | 231561101 | $8.6M | 62,300 | 0.1% |
| Cirrus Logic Incorporated Common Stock Usd0.001(CRUS) | COM | 172755100 | $7.3M | 190,105 | 0.1% |
| Consolidated Edison Incorporated Common Stock Usd0.10(ED) | COM | 209115104 | $5.5M | 72,175 | 0.1% |
| Artisan Partners Asset MA -A Common Stock Usd0.01(APAM) | COM | 04316A108 | $4.7M | 144,399 | 0.1% |
| Align Technology Incorporated Common Stock Usd0.0001(ALGN) | COM | 016255101 | $4.0M | 10,326 | 0.1% |
| Darden Restaurants Inc COM STK Usd0.01(DRI) | COM | 237194105 | $3.6M | 32,685 | 0.1% |
| Addus Homecare Corp Common Stock Usd0.001(ADUS) | COM | 006739106 | $3.6M | 51,048 | 0.1% |
| Bio-Rad Laboratories Incorporated Class 'a' Common Stock Usd0.0001(BIO) | COM | 090572207 | $1.4M | 4,566 | 0.0% |
| Cbre Group Incorporated Class A Common Stock Usd0.01(CBRE) | COM | 12504L109 | $1.3M | 29,500 | 0.0% |
| Ally Financial Incorporated Common Stock Usd0.10(ALLY) | COM | 02005N100 | $1.3M | 47,272 | 0.0% |
| Constellation Brands Incorporated Class 'a' Common Stock Usd0.01(STZ) | COM | 21036P108 | $1.1M | 5,030 | 0.0% |
| Apple Incorporated Common Stock NPV(AAPL) | COM | 037833100 | $928.6K | 4,113,611 | 0.0% |
| Amazon.com Incorporated Usd0.01(AMZN) | COM | 023135106 | $907.7K | 453,171 | 0.0% |
| Microsoft Corporation Common Stock Usd0.0000125(MSFT) | COM | 594918104 | $783.4K | 6,849,864 | 0.0% |
| Alphabet Incorporated CL A NPV(GOOGL) | COM | 02079K305 | $777.2K | 643,838 | 0.0% |
| Apple Hospitality REIT Incorporated NPV(APLE) | REIT | 03784Y200 | $706.0K | 40,352 | 0.0% |
| Intel Corporation Common Stock Usd0.001(INTC) | COM | 458140100 | $687.0K | 14,526,655 | 0.0% |
| UBS Group AG Chf0.10 (Registered)(UBS) | COM | H42097107 | $657.9K | 42,442,056 | 0.0% |
| New Oriental Education & Technology Group Incorporated Sponsored ADR Usd0.01 (Each Represents 1 Ordinary Shares) | ADR | 647581107 | $648.9K | 8,768,091 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Limited ADS Representing 5 Common Shares(TSM) | ADR | 874039100 | $645.6K | 14,619,405 | 0.0% |
| Johnson and Johnson Common Stock Usd1(JNJ) | COM | 478160104 | $622.2K | 4,503,343 | 0.0% |
| JPMorgan Chase and Company Common Stock Usd1(JPM) | COM | 46625H100 | $614.8K | 5,448,561 | 0.0% |
| American Homes 4 Rent Class A REIT Usd0.01(AMH) | REIT | 02665T306 | $606.0K | 27,667 | 0.0% |
| Visa Incorporated Class A Common Stock Usd0.0001(V) | COM | 92826C839 | $549.5K | 3,661,404 | 0.0% |
| Nutrien Limited Common NPV(NTR) | COM | 67077M108 | $543.2K | 7,680,426 | 0.0% |