| Alibaba Group Holding Limited Sponsored ADR (Each Represents 1 Ordinary Shares Usd0.000025)(BABA) | ADR | 01609W102 | $5.2B | 24,650,702 | 65.7% |
| Cisco Systems Incorporated Usd0.001 (US Listing)(CSCO) | COM | 17275R102 | $523.3M | 10,913,016 | 6.6% |
| Adobe Incorporated NPV(ADBE) | COM | 00724F101 | $395.4M | 1,198,803 | 5.0% |
| Abbvie Incorporated Common Stock Usd0.01(ABBV) | COM | 00287Y109 | $245.4M | 2,771,398 | 3.1% |
| Autozone Incorporated Common Stock Usd0.01(AZO) | COM | 053332102 | $159.5M | 133,861 | 2.0% |
| Biogen Incorporated Common Stock Usd0.0005(BIIB) | COM | 09062X103 | $144.2M | 486,109 | 1.8% |
| Cummins Incorporated Common Stock Usd2.50(CMI) | COM | 231021106 | $118.3M | 661,186 | 1.5% |
| Canadian Solar Incorporated Common NPV (US Listing)(CSIQ) | COM | 136635109 | $96.7M | 4,376,459 | 1.2% |
| Ciena Corporation Common Stock Usd0.01(CIEN) | COM | 171779309 | $71.3M | 1,670,844 | 0.9% |
| Costco Wholesale Corporation Common Stock Usd0.01(COST) | COM | 22160K105 | $68.9M | 234,395 | 0.9% |
| Charter Communications Incorporated Common Stock Usd0.001(CHTR) | COM | 16119P108 | $64.4M | 132,692 | 0.8% |
| Alaska Airgroup Inc Common Stock Usd1(ALK) | COM | 011659109 | $64.3M | 948,810 | 0.8% |
| Arrow Electronics Incorporated Common Stock Usd1(ARW) | COM | 042735100 | $61.9M | 730,311 | 0.8% |
| Curtiss-Wright Corporation Common Stock Usd1(CW) | COM | 231561101 | $50.8M | 360,481 | 0.6% |
| Crown Holdings Incorporated Common Stock Usd5(CCK) | COM | 228368106 | $48.8M | 672,858 | 0.6% |
| Cadence Design Systems Incorporated Common Stock Usd0.01(CDNS) | COM | 127387108 | $48.3M | 696,316 | 0.6% |
| Apple Hospitality REIT Incorporated NPV(APLE) | REIT | 03784Y200 | $43.6M | 2,683,219 | 0.5% |
| Cubesmart REIT Usd0.01(CUBE) | REIT | 229663109 | $42.0M | 1,333,036 | 0.5% |
| Darling Ingredients Incorporated Common Stock Usd0.01(DAR) | COM | 237266101 | $36.0M | 1,282,955 | 0.5% |
| Boston Scientific Corporation Common Stock Usd0.01(BSX) | COM | 101137107 | $32.0M | 708,550 | 0.4% |
| Align Technology Incorporated Common Stock Usd0.0001(ALGN) | COM | 016255101 | $31.3M | 112,182 | 0.4% |
| Cavco Industries Inc Common Stock Usd0.01(CVCO) | COM | 149568107 | $30.9M | 157,897 | 0.4% |
| Autolus Therapeutics PLC 1 ORD(AUTL) | ADR | 05280R100 | $27.7M | 2,095,127 | 0.3% |
| Boeing Company (the) Common Stock Usd5(BA) | COM | 097023105 | $25.5M | 78,349 | 0.3% |
| Conocophillips Incorporated Common Stock Usd0.01(COP) | COM | 20825C104 | $23.5M | 361,072 | 0.3% |
| Bilibili Incorporated ADR (Each Represents 1 Ordinary Share)(BILI) | ADR | 090040106 | $22.6M | 1,212,533 | 0.3% |
| Affiliated Managers Group Incorporated Common Stock NPV(AMG) | COM | 008252108 | $19.2M | 226,116 | 0.2% |
| DXC Technology Company Common Stock Usd0.01(DXC) | COM | 23355L106 | $18.9M | 503,084 | 0.2% |
| Cousins Properties Incorporated REIT Usd1(CUZ) | REIT | 222795502 | $18.3M | 445,265 | 0.2% |
| Consolidated Edison Incorporated Common Stock Usd0.10(ED) | COM | 209115104 | $15.9M | 175,940 | 0.2% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $11.4M | 343,540 | 0.1% |
| Asbury Automotive Group Incorporated Common Stock Usd0.01(ABG) | COM | 043436104 | $11.1M | 99,025 | 0.1% |
| D.R. Horton Incorporated Common Stock Usd0.01(DHI) | COM | 23331A109 | $10.6M | 200,352 | 0.1% |
| AMC Networks Incorporated Class A Common Stock Usd0.01(AMCX) | COM | 00164V103 | $10.1M | 255,740 | 0.1% |
| Akamai Technologies Incorporated Common Stock Usd0.01(AKAM) | COM | 00971T101 | $8.7M | 100,914 | 0.1% |
| Coty Incorporated Class A Common Stock Usd0.01(COTY) | COM | 222070203 | $8.1M | 716,416 | 0.1% |
| Cracker Barrel Old Country Store Incorporated Common Stock Usd0.01(CBRL) | COM | 22410J106 | $7.9M | 51,415 | 0.1% |
| Crown Castle International Corporation REIT Usd0.01(CCI) | REIT | 22822V101 | $7.3M | 51,696 | 0.1% |
| Builders Firstsource Inc Common Stock Usd0.01(BLDR) | COM | 12008R107 | $5.4M | 212,219 | 0.1% |
| Cbre Group Incorporated Class A Common Stock Usd0.01(CBRE) | COM | 12504L109 | $5.1M | 83,692 | 0.1% |
| Brighthouse Financial Incorprated Common Usd0.01(BHF) | COM | 10922N103 | $4.9M | 124,219 | 0.1% |
| Charles River Laboratories International Incorporated Common Stock Usd0.01(CRL) | COM | 159864107 | $4.9M | 31,782 | 0.1% |
| Beyond Meat Incorporated Usd0.0001(BYND) | COM | 08862E109 | $3.7M | 49,274 | 0.0% |
| Biontech SE 1 ORD(BNTX) | ADR | 09075V102 | $3.1M | 92,796 | 0.0% |
| Artisan Partners Asset MA -A Common Stock Usd0.01(APAM) | COM | 04316A108 | $2.8M | 87,092 | 0.0% |
| ADT Incorporated Common Stock Usd0.01(ADT) | COM | 00090Q103 | $2.7M | 346,265 | 0.0% |
| Bio-Rad Laboratories Incorporated Class 'a' Common Stock Usd0.0001(BIO) | COM | 090572207 | $2.7M | 7,221 | 0.0% |
| Dana Inc Common Stock Usd0.01(DAN) | COM | 235825205 | $2.6M | 145,174 | 0.0% |
| Ascendis Pharma A/S - ADR 1 ORD(ASND) | ADR | 04351P101 | $2.0M | 14,492 | 0.0% |
| Darden Restaurants Inc COM STK Usd0.01(DRI) | COM | 237194105 | $1.7M | 15,697 | 0.0% |