| Alibaba Group Holding Limited Sponsored ADR (Each Represents 1 Ordinary Shares Usd0.000025)(BABA) | ADR | 01609W102 | $4.2B | 22,812,132 | 63.1% |
| Cisco Systems Incorporated Usd0.001 (US Listing)(CSCO) | COM | 17275R102 | $670.2M | 12,412,561 | 10.2% |
| Adobe Incorporated NPV(ADBE) | COM | 00724F101 | $343.0M | 1,287,199 | 5.2% |
| Abbvie Incorporated Common Stock Usd0.01(ABBV) | COM | 00287Y109 | $268.2M | 3,327,812 | 4.1% |
| Autozone Incorporated Common Stock Usd0.01(AZO) | COM | 053332102 | $205.2M | 200,379 | 3.1% |
| Costco Wholesale Corporation Common Stock Usd0.01(COST) | COM | 22160K105 | $103.8M | 428,477 | 1.6% |
| Biogen Incorporated Common Stock Usd0.0005(BIIB) | COM | 09062X103 | $93.1M | 393,945 | 1.4% |
| Ciena Corporation Common Stock Usd0.01(CIEN) | COM | 171779309 | $82.4M | 2,207,032 | 1.2% |
| Crown Holdings Incorporated Common Stock Usd5(CCK) | COM | 228368106 | $72.1M | 1,321,064 | 1.1% |
| Arrow Electronics Incorporated Common Stock Usd1(ARW) | COM | 042735100 | $69.3M | 899,310 | 1.1% |
| Canadian Solar Incorporated Common NPV (US Listing)(CSIQ) | COM | 136635109 | $51.5M | 2,761,958 | 0.8% |
| Cadence Design Systems Incorporated Common Stock Usd0.01(CDNS) | COM | 127387108 | $49.4M | 778,538 | 0.7% |
| Conocophillips Incorporated Common Stock Usd0.01(COP) | COM | 20825C104 | $44.6M | 667,742 | 0.7% |
| Cummins Incorporated Common Stock Usd2.50(CMI) | COM | 231021106 | $44.5M | 281,807 | 0.7% |
| AMC Networks Incorporated Class A Common Stock Usd0.01(AMCX) | COM | 00164V103 | $35.2M | 620,365 | 0.5% |
| Charter Communications Incorporated Common Stock Usd0.001(CHTR) | COM | 16119P108 | $31.0M | 89,462 | 0.5% |
| Apple Hospitality REIT Incorporated NPV(APLE) | REIT | 03784Y200 | $28.3M | 1,735,276 | 0.4% |
| Darling Ingredients Incorporated Common Stock Usd0.01(DAR) | COM | 237266101 | $23.7M | 1,093,938 | 0.4% |
| Cavco Industries Inc Common Stock Usd0.01(CVCO) | COM | 149568107 | $18.1M | 153,596 | 0.3% |
| Cubesmart REIT Usd0.01(CUBE) | REIT | 229663109 | $17.3M | 539,889 | 0.3% |
| Charles River Laboratories International Incorporated Common Stock Usd0.01(CRL) | COM | 159864107 | $16.6M | 114,317 | 0.3% |
| Cooper-Standard Holding Common Stock Usd0.001(CPS) | COM | 21676P103 | $14.7M | 312,494 | 0.2% |
| Boston Scientific Corporation Common Stock Usd0.01(BSX) | COM | 101137107 | $14.2M | 369,175 | 0.2% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $13.1M | 315,121 | 0.2% |
| Asbury Automotive Group Incorporated Common Stock Usd0.01(ABG) | COM | 043436104 | $12.8M | 184,921 | 0.2% |
| Antero Resources Corporation Common Stock Usd0.01(AR) | COM | 03674X106 | $12.5M | 1,411,845 | 0.2% |
| Curtiss-Wright Corporation Common Stock Usd1(CW) | COM | 231561101 | $12.2M | 107,950 | 0.2% |
| DXC Technology Company Common Stock Usd0.01(DXC) | COM | 23355L106 | $9.6M | 149,276 | 0.1% |
| Brighthouse Financial Incorprated Common Usd0.01(BHF) | COM | 10922N103 | $6.9M | 191,146 | 0.1% |
| Consolidated Edison Incorporated Common Stock Usd0.10(ED) | COM | 209115104 | $6.1M | 71,520 | 0.1% |
| Artisan Partners Asset MA -A Common Stock Usd0.01(APAM) | COM | 04316A108 | $6.0M | 237,104 | 0.1% |
| Bio-Rad Laboratories Incorporated Class 'a' Common Stock Usd0.0001(BIO) | COM | 090572207 | $2.2M | 7,036 | 0.0% |
| Argenx SE - ADR 1 ORD(ARGX) | ADR | 04016X101 | $1.7M | 13,434 | 0.0% |
| Nutanix Inc 0.0000 Conv 15/01/2023 | CONB | 67059NAB4 | $1.6M | 15,218,000 | 0.0% |
| Align Technology Incorporated Common Stock Usd0.0001(ALGN) | COM | 016255101 | $1.4M | 4,913 | 0.0% |
| Darden Restaurants Inc COM STK Usd0.01(DRI) | COM | 237194105 | $1.2M | 10,241 | 0.0% |
| Live Nation Entertainmen 2.5000 Conv 15/03/2023 | CONB | 538034AQ2 | $1.2M | 10,717,000 | 0.0% |
| Ally Financial Incorporated Common Stock Usd0.10(ALLY) | COM | 02005N100 | $1.1M | 39,504 | 0.0% |
| Zendesk Inc | CONB | 98936JAB7 | $1.0M | 7,200,000 | 0.0% |
| Cirrus Logic Incorporated Common Stock Usd0.001(CRUS) | COM | 172755100 | $975.0K | 23,178 | 0.0% |
| Intel Corporation Common Stock Usd0.001(INTC) | COM | 458140100 | $887.4K | 16,525,569 | 0.0% |
| Ringcentral Inc 0.0000 Conv 15/03/2023 | CONB | 76680RAD9 | $872.2K | 6,130,000 | 0.0% |
| Alphabet Incorporated CL A NPV(GOOGL) | COM | 02079K305 | $812.7K | 690,510 | 0.0% |
| Microsoft Corporation Common Stock Usd0.0000125(MSFT) | COM | 594918104 | $796.5K | 6,753,366 | 0.0% |
| Itau Unibanco Holding SA ADR (Each Represents 1 Preference Share)(BVXB) | ADR | 465562106 | $706.0K | 80,141,276 | 0.0% |
| JPMorgan Chase and Company Common Stock Usd1(JPM) | COM | 46625H100 | $704.9K | 6,962,861 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Limited ADS Representing 5 Common Shares(TSM) | ADR | 874039100 | $674.9K | 16,476,059 | 0.0% |
| Johnson and Johnson Common Stock Usd1(JNJ) | COM | 478160104 | $673.9K | 4,820,994 | 0.0% |
| Exact Sciences Corporation 0.3750 Conv 15/03/2027 | CONB | 30063PAB1 | $633.6K | 6,200,000 | 0.0% |
| Apple Incorporated Common Stock NPV(AAPL) | COM | 037833100 | $595.5K | 3,134,780 | 0.0% |