| Alibaba Group Holding Limited Sponsored ADR (Each Represents 1 Ordinary Shares Usd0.000025)(BABA) | ADR | 01609W102 | $4.2B | 24,523,571 | 62.3% |
| Cisco Systems Incorporated Usd0.001 (US Listing)(CSCO) | COM | 17275R102 | $637.0M | 11,640,686 | 9.5% |
| Adobe Incorporated NPV(ADBE) | COM | 00724F101 | $347.4M | 1,179,072 | 5.2% |
| Abbvie Incorporated Common Stock Usd0.01(ABBV) | COM | 00287Y109 | $242.6M | 3,335,861 | 3.6% |
| Autozone Incorporated Common Stock Usd0.01(AZO) | COM | 053332102 | $210.9M | 191,804 | 3.2% |
| Biogen Incorporated Common Stock Usd0.0005(BIIB) | COM | 09062X103 | $104.7M | 447,550 | 1.6% |
| Canadian Solar Incorporated Common NPV (US Listing)(CSIQ) | COM | 136635109 | $89.4M | 4,096,857 | 1.3% |
| Crown Holdings Incorporated Common Stock Usd5(CCK) | COM | 228368106 | $80.3M | 1,313,890 | 1.2% |
| Costco Wholesale Corporation Common Stock Usd0.01(COST) | COM | 22160K105 | $79.6M | 301,057 | 1.2% |
| Ciena Corporation Common Stock Usd0.01(CIEN) | COM | 171779309 | $77.6M | 1,887,297 | 1.2% |
| Apple Hospitality REIT Incorporated NPV(APLE) | REIT | 03784Y200 | $75.7M | 4,771,948 | 1.1% |
| Arrow Electronics Incorporated Common Stock Usd1(ARW) | COM | 042735100 | $73.7M | 1,033,461 | 1.1% |
| Cadence Design Systems Incorporated Common Stock Usd0.01(CDNS) | COM | 127387108 | $53.6M | 756,247 | 0.8% |
| Charter Communications Incorporated Common Stock Usd0.001(CHTR) | COM | 16119P108 | $37.9M | 95,830 | 0.6% |
| Conocophillips Incorporated Common Stock Usd0.01(COP) | COM | 20825C104 | $34.1M | 559,647 | 0.5% |
| Darling Ingredients Incorporated Common Stock Usd0.01(DAR) | COM | 237266101 | $30.2M | 1,518,186 | 0.5% |
| DXC Technology Company Common Stock Usd0.01(DXC) | COM | 23355L106 | $26.8M | 485,500 | 0.4% |
| Cummins Incorporated Common Stock Usd2.50(CMI) | COM | 231021106 | $26.3M | 153,666 | 0.4% |
| Cubesmart REIT Usd0.01(CUBE) | REIT | 229663109 | $25.1M | 751,496 | 0.4% |
| Cavco Industries Inc Common Stock Usd0.01(CVCO) | COM | 149568107 | $24.9M | 158,065 | 0.4% |
| Boston Scientific Corporation Common Stock Usd0.01(BSX) | COM | 101137107 | $24.6M | 572,822 | 0.4% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $22.3M | 446,455 | 0.3% |
| Curtiss-Wright Corporation Common Stock Usd1(CW) | COM | 231561101 | $20.9M | 164,550 | 0.3% |
| Cousins Properties Incorporated REIT Usd1(CUZ) | REIT | 222795502 | $20.4M | 564,862 | 0.3% |
| AMC Networks Incorporated Class A Common Stock Usd0.01(AMCX) | COM | 00164V103 | $19.5M | 357,675 | 0.3% |
| GDS Holdings Limited 2 Conv 01/06/2025 | CONB | 36165LAB4 | $17.6M | 179,200,000 | 0.3% |
| Cooper-Standard Holding Common Stock Usd0.001(CPS) | COM | 21676P103 | $15.1M | 328,838 | 0.2% |
| Consolidated Edison Incorporated Common Stock Usd0.10(ED) | COM | 209115104 | $13.8M | 157,641 | 0.2% |
| Charles River Laboratories International Incorporated Common Stock Usd0.01(CRL) | COM | 159864107 | $10.5M | 74,259 | 0.2% |
| Brighthouse Financial Incorprated Common Usd0.01(BHF) | COM | 10922N103 | $10.0M | 271,595 | 0.1% |
| Asbury Automotive Group Incorporated Common Stock Usd0.01(ABG) | COM | 043436104 | $8.8M | 104,014 | 0.1% |
| Bilibili Incorporated ADR (Each Represents 1 Ordinary Share)(BILI) | ADR | 090040106 | $7.9M | 484,585 | 0.1% |
| ADT Incorporated Common Stock Usd0.01(ADT) | COM | 00090Q103 | $4.2M | 683,556 | 0.1% |
| Weibo Corp | CONB | 948596AC5 | $3.4M | 35,794,000 | 0.1% |
| Twitter Inc 0.2500 Conv 15/06/2024 | CONB | 90184LAF9 | $3.3M | 33,318,000 | 0.0% |
| Akamai Technologies Inc 0.1250 Conv 01/05/2025 | CONB | 00971TAJ0 | $3.2M | 30,300,000 | 0.0% |
| Square Inc | CONB | 852234AD5 | $2.8M | 23,163,000 | 0.0% |
| Bio-Rad Laboratories Incorporated Class 'a' Common Stock Usd0.0001(BIO) | COM | 090572207 | $2.2M | 7,036 | 0.0% |
| Crown Castle International Corporation REIT Usd0.01(CCI) | REIT | 22822V101 | $2.1M | 16,320 | 0.0% |
| Argenx SE - ADR 1 ORD(ARGX) | ADR | 04016X101 | $1.9M | 13,434 | 0.0% |
| Antero Resources Corporation Common Stock Usd0.01(AR) | COM | 03674X106 | $1.9M | 336,400 | 0.0% |
| Pure Storage Inc 0.1250 Conv 15/04/2023 | CONB | 74624MAB8 | $1.8M | 19,000,000 | 0.0% |
| Fireeye Incorporated 0.875 Conv 01/06/2024 | CONB | 31816QAF8 | $1.7M | 17,650,000 | 0.0% |
| New Relic Incorporated 0.5000 Conv 01/05/2023 | CONB | 64829BAB6 | $1.6M | 15,047,000 | 0.0% |
| Cracker Barrel Old Country Store Incorporated Common Stock Usd0.01(CBRL) | COM | 22410J106 | $1.3M | 7,693 | 0.0% |
| Darden Restaurants Inc COM STK Usd0.01(DRI) | COM | 237194105 | $1.2M | 10,019 | 0.0% |
| Cirrus Logic Incorporated Common Stock Usd0.001(CRUS) | COM | 172755100 | $1.1M | 26,059 | 0.0% |
| Align Technology Incorporated Common Stock Usd0.0001(ALGN) | COM | 016255101 | $1.1M | 4,048 | 0.0% |
| Ally Financial Incorporated Common Stock Usd0.10(ALLY) | COM | 02005N100 | $1.0M | 32,580 | 0.0% |
| Ligand Pharmaceuticals I 0.7500 Conv 15/05/2023 | CONB | 53220KAF5 | $959.3K | 11,200,000 | 0.0% |