| Alibaba Group Holding Limited Sponsored ADR (Each Represents 1 Ordinary Shares Usd0.000025)(BABA) | ADR | 01609W102 | $4.5B | 27,146,487 | 76.0% |
| Adobe Incorporated NPV(ADBE) | COM | 00724F101 | $314.4M | 1,132,881 | 5.3% |
| Autozone Incorporated Common Stock Usd0.01(AZO) | COM | 053332102 | $216.1M | 199,077 | 3.6% |
| Costco Wholesale Corporation Common Stock Usd0.01(COST) | COM | 22160K105 | $90.6M | 316,914 | 1.5% |
| Cummins Incorporated Common Stock Usd2.50(CMI) | COM | 231021106 | $88.5M | 548,707 | 1.5% |
| Arrow Electronics Incorporated Common Stock Usd1(ARW) | COM | 042735100 | $78.8M | 1,063,675 | 1.3% |
| Ciena Corporation Common Stock Usd0.01(CIEN) | COM | 171779309 | $72.3M | 1,837,889 | 1.2% |
| Apple Hospitality REIT Incorporated NPV(APLE) | REIT | 03784Y200 | $68.9M | 4,190,616 | 1.2% |
| Alaska Airgroup Inc Common Stock Usd1(ALK) | COM | 011659109 | $66.8M | 1,040,967 | 1.1% |
| Crown Holdings Incorporated Common Stock Usd5(CCK) | COM | 228368106 | $64.2M | 972,632 | 1.1% |
| Acuity Brands Incorporated Common Stock Usd0.01(AYI) | COM | 00508Y102 | $40.1M | 303,474 | 0.7% |
| Cubesmart REIT Usd0.01(CUBE) | REIT | 229663109 | $34.0M | 968,679 | 0.6% |
| Consolidated Edison Incorporated Common Stock Usd0.10(ED) | COM | 209115104 | $29.5M | 311,934 | 0.5% |
| Affiliated Managers Group Incorporated Common Stock NPV(AMG) | COM | 008252108 | $28.3M | 341,512 | 0.5% |
| Boston Scientific Corporation Common Stock Usd0.01(BSX) | COM | 101137107 | $25.8M | 644,194 | 0.4% |
| DXC Technology Company Common Stock Usd0.01(DXC) | COM | 23355L106 | $25.2M | 845,392 | 0.4% |
| Cousins Properties Incorporated REIT Usd1(CUZ) | REIT | 222795502 | $23.8M | 633,472 | 0.4% |
| Cbre Group Incorporated Class A Common Stock Usd0.01(CBRE) | COM | 12504L109 | $22.2M | 419,457 | 0.4% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $14.6M | 343,540 | 0.2% |
| Centene Corporation Common Stock Usd0.001(CNC) | COM | 15135B101 | $12.5M | 289,414 | 0.2% |
| Brighthouse Financial Incorprated Common Usd0.01(BHF) | COM | 10922N103 | $11.0M | 271,295 | 0.2% |
| Cooper-Standard Holding Common Stock Usd0.001(CPS) | COM | 21676P103 | $10.0M | 245,395 | 0.2% |
| Crown Castle International Corporation REIT Usd0.01(CCI) | REIT | 22822V101 | $7.2M | 51,977 | 0.1% |
| Curtiss-Wright Corporation Common Stock Usd1(CW) | COM | 231561101 | $5.0M | 38,900 | 0.1% |
| Corteva Inc-w/I Usd0.010000(CTVA) | COM | 22052L104 | $4.5M | 160,893 | 0.1% |
| Builders Firstsource Inc Common Stock Usd0.01(BLDR) | COM | 12008R107 | $4.0M | 197,683 | 0.1% |
| Charles River Laboratories International Incorporated Common Stock Usd0.01(CRL) | COM | 159864107 | $4.0M | 30,383 | 0.1% |
| Bio-Rad Laboratories Incorporated Class 'a' Common Stock Usd0.0001(BIO) | COM | 090572207 | $2.4M | 7,239 | 0.0% |
| Artisan Partners Asset MA -A Common Stock Usd0.01(APAM) | COM | 04316A108 | $2.0M | 70,334 | 0.0% |
| Argenx SE - ADR 1 ORD(ARGX) | ADR | 04016X101 | $1.6M | 13,791 | 0.0% |
| Ascendis Pharma A/S - ADR 1 ORD(ASND) | ADR | 04351P101 | $1.4M | 14,492 | 0.0% |
| Microsoft Corporation Common Stock Usd0.0000125(MSFT) | COM | 594918104 | $1.0M | 7,329,267 | 0.0% |
| Alphabet Incorporated CL A NPV(GOOGL) | COM | 02079K305 | $847.4K | 691,236 | 0.0% |
| American Airlines Group Incorporated Common Stock Usd1(AAL) | COM | 02376R102 | $808.0K | 29,911 | 0.0% |
| Apple Incorporated Common Stock NPV(AAPL) | COM | 037833100 | $738.8K | 3,376,357 | 0.0% |
| JPMorgan Chase and Company Common Stock Usd1(JPM) | COM | 46625H100 | $692.9K | 5,886,166 | 0.0% |
| Itau Unibanco Holding SA ADR (Each Represents 1 Preference Share)(BVXB) | ADR | 465562106 | $675.0K | 79,229,180 | 0.0% |
| Visa Incorporated Class A Common Stock Usd0.0001(V) | COM | 92826C839 | $663.5K | 3,813,027 | 0.0% |
| Intel Corporation Common Stock Usd0.001(INTC) | COM | 458140100 | $635.0K | 12,504,593 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Limited ADS Representing 5 Common Shares(TSM) | ADR | 874039100 | $629.0K | 13,820,049 | 0.0% |
| Amazon.com Incorporated Usd0.01(AMZN) | COM | 023135106 | $608.4K | 352,616 | 0.0% |
| Johnson and Johnson Common Stock Usd1(JNJ) | COM | 478160104 | $586.5K | 4,560,653 | 0.0% |
| Merck and Company Incorporated New Common Stock Usd0.01(MRK) | COM | 58933Y105 | $564.3K | 6,805,675 | 0.0% |
| Cisco Systems Incorporated Usd0.001 (US Listing)(CSCO) | COM | 17275R102 | $531.6K | 10,884,188 | 0.0% |
| Home Depot Incorporated (the) Common Stock Usd0.05(HD) | COM | 437076102 | $518.5K | 2,255,556 | 0.0% |
| Comcast Corporation Class A Common Stock Usd1(CMCSA) | COM | 20030N101 | $464.3K | 10,361,699 | 0.0% |
| Procter and Gamble Company (the) Common Stock NPV(PG) | COM | 742718109 | $461.9K | 3,708,405 | 0.0% |
| Facebook Incorporated Class A Common Stock Usd0.000006(META) | COM | 30303M102 | $454.0K | 2,563,657 | 0.0% |
| Netease Incorporated ADR (Each Represents 25 Shares Usd0.0001)(NTES) | ADR | 64110W102 | $431.2K | 1,654,159 | 0.0% |
| Intl Business Machines Corporation Common Stock Usd0.20(IBM) | COM | 459200101 | $430.0K | 3,002,191 | 0.0% |