| Alibaba Group Holding Limited Sponsored ADR (Each Represents 1 Ordinary Shares Usd0.000025)(BABA) | ADR | 01609W102 | $3.0B | 22,020,043 | 57.6% |
| Cisco Systems Incorporated Usd0.001 (US Listing)(CSCO) | COM | 17275R102 | $603.2M | 13,920,899 | 11.5% |
| Adobe Incorporated NPV(ADBE) | COM | 00724F101 | $259.9M | 1,148,593 | 5.0% |
| Abbvie Incorporated Common Stock Usd0.01(ABBV) | COM | 00287Y109 | $247.2M | 2,681,761 | 4.7% |
| Autozone Incorporated Common Stock Usd0.01(AZO) | COM | 053332102 | $142.3M | 169,713 | 2.7% |
| Biogen Incorporated Common Stock Usd0.0005(BIIB) | COM | 09062X103 | $125.3M | 416,480 | 2.4% |
| Ciena Corporation Common Stock Usd0.01(CIEN) | COM | 171779309 | $95.8M | 2,824,059 | 1.8% |
| Burlington Stores Inc Common Stock Usd0.0001(BURL) | COM | 122017106 | $88.7M | 545,329 | 1.7% |
| Arrow Electronics Incorporated Common Stock Usd1(ARW) | COM | 042735100 | $71.5M | 1,036,424 | 1.4% |
| Costco Wholesale Corporation Common Stock Usd0.01(COST) | COM | 22160K105 | $67.3M | 330,219 | 1.3% |
| Crown Holdings Incorporated Common Stock Usd5(CCK) | COM | 228368106 | $62.0M | 1,490,349 | 1.2% |
| Cummins Incorporated Common Stock Usd2.50(CMI) | COM | 231021106 | $60.5M | 452,601 | 1.2% |
| Cadence Design Systems Incorporated Common Stock Usd0.01(CDNS) | COM | 127387108 | $50.2M | 1,154,160 | 1.0% |
| AMC Networks Incorporated Class A Common Stock Usd0.01(AMCX) | COM | 00164V103 | $39.0M | 710,475 | 0.7% |
| Conocophillips Incorporated Common Stock Usd0.01(COP) | COM | 20825C104 | $37.7M | 604,209 | 0.7% |
| DXC Technology Company Common Stock Usd0.01(DXC) | COM | 23355L106 | $26.6M | 500,402 | 0.5% |
| Asbury Automotive Group Incorporated Common Stock Usd0.01(ABG) | COM | 043436104 | $23.0M | 345,084 | 0.4% |
| Cavco Industries Inc Common Stock Usd0.01(CVCO) | COM | 149568107 | $22.4M | 171,629 | 0.4% |
| Darling Ingredients Incorporated Common Stock Usd0.01(DAR) | COM | 237266101 | $20.3M | 1,057,039 | 0.4% |
| Apple Hospitality REIT Incorporated NPV(APLE) | REIT | 03784Y200 | $18.1M | 1,269,345 | 0.3% |
| Antero Resources Corporation Common Stock Usd0.01(AR) | COM | 03674X106 | $16.8M | 1,785,197 | 0.3% |
| Cubesmart REIT Usd0.01(CUBE) | REIT | 229663109 | $15.8M | 549,430 | 0.3% |
| Cooper-Standard Holding Common Stock Usd0.001(CPS) | COM | 21676P103 | $15.6M | 251,321 | 0.3% |
| Charles River Laboratories International Incorporated Common Stock Usd0.01(CRL) | COM | 159864107 | $14.9M | 131,971 | 0.3% |
| Charter Communications Incorporated Common Stock Usd0.001(CHTR) | COM | 16119P108 | $13.2M | 46,204 | 0.3% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $8.3M | 284,364 | 0.2% |
| Curtiss-Wright Corporation Common Stock Usd1(CW) | COM | 231561101 | $6.2M | 61,050 | 0.1% |
| Consolidated Edison Incorporated Common Stock Usd0.10(ED) | COM | 209115104 | $5.4M | 71,142 | 0.1% |
| Huazhu Group LTD 0.3750 Conv 01/11/2022 | CONB | 16949NAC3 | $5.0M | 51,120,000 | 0.1% |
| Cirrus Logic Incorporated Common Stock Usd0.001(CRUS) | COM | 172755100 | $4.3M | 128,188 | 0.1% |
| Artisan Partners Asset MA -A Common Stock Usd0.01(APAM) | COM | 04316A108 | $3.6M | 166,485 | 0.1% |
| Workday Inc 0.2500 Conv 01/10/2022 | CONB | 98138HAF8 | $1.9M | 15,833,000 | 0.0% |
| Darden Restaurants Inc COM STK Usd0.01(DRI) | COM | 237194105 | $1.1M | 11,219 | 0.0% |
| Ally Financial Incorporated Common Stock Usd0.10(ALLY) | COM | 02005N100 | $1.1M | 46,804 | 0.0% |
| Bio-Rad Laboratories Incorporated Class 'a' Common Stock Usd0.0001(BIO) | COM | 090572207 | $1.1M | 4,566 | 0.0% |
| Constellation Brands Incorporated Class 'a' Common Stock Usd0.01(STZ) | COM | 21036P108 | $815.0K | 5,069 | 0.0% |
| Intel Corporation Common Stock Usd0.001(INTC) | COM | 458140100 | $758.3K | 16,158,533 | 0.0% |
| Align Technology Incorporated Common Stock Usd0.0001(ALGN) | COM | 016255101 | $740.0K | 3,534 | 0.0% |
| Itau Unibanco Holding SA ADR (Each Represents 1 Preference Share)(BVXB) | ADR | 465562106 | $701.9K | 76,795,662 | 0.0% |
| Microsoft Corporation Common Stock Usd0.0000125(MSFT) | COM | 594918104 | $698.1K | 6,873,027 | 0.0% |
| Alphabet Incorporated CL A NPV(GOOGL) | COM | 02079K305 | $651.8K | 623,760 | 0.0% |
| JPMorgan Chase and Company Common Stock Usd1(JPM) | COM | 46625H100 | $622.4K | 6,375,703 | 0.0% |
| Boston Scientific Corporation Common Stock Usd0.01(BSX) | COM | 101137107 | $605.0K | 17,119 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Limited ADS Representing 5 Common Shares(TSM) | ADR | 874039100 | $584.0K | 15,821,527 | 0.0% |
| Apple Incorporated Common Stock NPV(AAPL) | COM | 037833100 | $563.7K | 3,573,830 | 0.0% |
| Johnson and Johnson Common Stock Usd1(JNJ) | COM | 478160104 | $551.1K | 4,270,598 | 0.0% |
| American Homes 4 Rent Class A REIT Usd0.01(AMH) | REIT | 02665T306 | $549.0K | 27,667 | 0.0% |
| UBS Group AG Chf0.10 (Registered)(UBS) | COM | H42097107 | $493.1K | 40,301,936 | 0.0% |
| Visa Incorporated Class A Common Stock Usd0.0001(V) | COM | 92826C839 | $463.9K | 3,515,802 | 0.0% |
| Nutrien Limited NPV(NTR) | COM | 67077M108 | $461.5K | 7,647,695 | 0.0% |