| Alibaba Group Holding Limited Sponsored ADR (Each Represents 1 Ordinary Shares Usd0.000025)(BABA) | ADR | 01609W102 | $5.2B | 24,335,170 | 68.2% |
| Adobe Incorporated NPV(ADBE) | COM | 00724F101 | $452.0M | 1,038,342 | 5.9% |
| Cisco Systems Incorporated Usd0.001 (US Listing)(CSCO) | COM | 17275R102 | $412.6M | 8,847,496 | 5.4% |
| Abbvie Incorporated Common Stock Usd0.01(ABBV) | COM | 00287Y109 | $197.3M | 2,009,836 | 2.6% |
| Biogen Incorporated Common Stock Usd0.0005(BIIB) | COM | 09062X103 | $161.3M | 603,037 | 2.1% |
| Costco Wholesale Corporation Common Stock Usd0.01(COST) | COM | 22160K105 | $132.0M | 435,204 | 1.7% |
| Bilibili Incorporated ADR (Each Represents 1 Ordinary Share)(BILI) | ADR | 090040106 | $127.2M | 2,745,890 | 1.7% |
| Charter Communications Incorporated Common Stock Usd0.001(CHTR) | COM | 16119P108 | $97.2M | 190,575 | 1.3% |
| Ciena Corporation Common Stock Usd0.01(CIEN) | COM | 171779309 | $65.0M | 1,200,742 | 0.8% |
| Cummins Incorporated Common Stock Usd2.50(CMI) | COM | 231021106 | $64.0M | 369,655 | 0.8% |
| Canadian Solar Incorporated Common NPV (US Listing)(CSIQ) | COM | 136635109 | $63.7M | 3,304,544 | 0.8% |
| Autodesk Inc COM STK Usd0.01(ADSK) | COM | 052769106 | $63.0M | 263,204 | 0.8% |
| Autozone Incorporated Common Stock Usd0.01(AZO) | COM | 053332102 | $61.7M | 54,670 | 0.8% |
| Agora Inc-ADR 4 ORD(API) | ADR | 00851L103 | $44.0M | 996,712 | 0.6% |
| Arrow Electronics Incorporated Common Stock Usd1(ARW) | COM | 042735100 | $41.0M | 596,314 | 0.5% |
| Cadence Design Systems Incorporated Common Stock Usd0.01(CDNS) | COM | 127387108 | $36.2M | 377,719 | 0.5% |
| Cubesmart REIT Usd0.01(CUBE) | REIT | 229663109 | $30.3M | 1,123,700 | 0.4% |
| Darling Ingredients Incorporated Common Stock Usd0.01(DAR) | COM | 237266101 | $29.3M | 1,190,484 | 0.4% |
| Autolus Therapeutics PLC 1 ORD(AUTL) | ADR | 05280R100 | $28.6M | 1,785,854 | 0.4% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $25.4M | 659,525 | 0.3% |
| Boston Scientific Corporation Common Stock Usd0.01(BSX) | COM | 101137107 | $25.2M | 717,878 | 0.3% |
| Cavco Industries Inc Common Stock Usd0.01(CVCO) | COM | 149568107 | $25.0M | 129,433 | 0.3% |
| Cousins Properties Incorporated REIT Usd1(CUZ) | REIT | 222795502 | $20.8M | 698,857 | 0.3% |
| DXC Technology Company Common Stock Usd0.01(DXC) | COM | 23355L106 | $19.8M | 1,200,825 | 0.3% |
| Affiliated Managers Group Incorporated Common Stock NPV(AMG) | COM | 008252108 | $17.1M | 229,765 | 0.2% |
| Asbury Automotive Group Incorporated Common Stock Usd0.01(ABG) | COM | 043436104 | $13.5M | 174,206 | 0.2% |
| Beyond Meat Incorporated Usd0.0001(BYND) | COM | 08862E109 | $10.3M | 76,732 | 0.1% |
| Centene Corporation Common Stock Usd0.001(CNC) | COM | 15135B101 | $10.2M | 160,378 | 0.1% |
| D.R. Horton Incorporated Common Stock Usd0.01(DHI) | COM | 23331A109 | $9.4M | 169,089 | 0.1% |
| Crown Castle International Corporation REIT Usd0.01(CCI) | REIT | 22822V101 | $8.7M | 51,807 | 0.1% |
| Artisan Partners Asset MA -A Common Stock Usd0.01(APAM) | COM | 04316A108 | $8.4M | 259,852 | 0.1% |
| Curtiss-Wright Corporation Common Stock Usd1(CW) | COM | 231561101 | $8.3M | 93,458 | 0.1% |
| Apple Hospitality REIT Incorporated NPV(APLE) | REIT | 03784Y200 | $8.1M | 840,702 | 0.1% |
| Crown Holdings Incorporated Common Stock Usd5(CCK) | COM | 228368106 | $8.0M | 122,125 | 0.1% |
| Catalyst Pharmaceuticals Inc Common Stock Usd0.001(CPRX) | COM | 14888U101 | $7.6M | 1,652,211 | 0.1% |
| Conocophillips Incorporated Common Stock Usd0.01(COP) | COM | 20825C104 | $6.7M | 160,095 | 0.1% |
| Consolidated Edison Incorporated Common Stock Usd0.10(ED) | COM | 209115104 | $6.2M | 86,872 | 0.1% |
| Charles River Laboratories International Incorporated Common Stock Usd0.01(CRL) | COM | 159864107 | $4.5M | 25,909 | 0.1% |
| Cbre Group Incorporated Class A Common Stock Usd0.01(CBRE) | COM | 12504L109 | $4.0M | 89,964 | 0.1% |
| Boeing Company (the) Common Stock Usd5(BA) | COM | 097023105 | $3.8M | 20,802 | 0.0% |
| Argenx SE - ADR 1 ORD(ARGX) | ADR | 04016X101 | $3.6M | 15,796 | 0.0% |
| Advanced Micro Devices Incorporated Common Stock Usd0.01(AMD) | COM | 007903107 | $3.3M | 62,891 | 0.0% |
| Bio-Rad Laboratories Incorporated Class 'a' Common Stock Usd0.0001(BIO) | COM | 090572207 | $3.3M | 7,235 | 0.0% |
| Biontech SE 1 ORD(BNTX) | ADR | 09075V102 | $3.1M | 46,413 | 0.0% |
| Arrowhead Pharmaceuticals Incorporated Common Stock Usd0.001(ARWR) | COM | 04280A100 | $3.0M | 69,497 | 0.0% |
| Corcept Therapeutics Inc Common Stock Usd0.001(CORT) | COM | 218352102 | $3.0M | 176,879 | 0.0% |
| Ascendis Pharma A/S - ADR 1 ORD(ASND) | ADR | 04351P101 | $2.6M | 17,729 | 0.0% |
| American Axle Manufacturing Holdings Incorporated Common Stock Usd0.01(DCH) | COM | 024061103 | $2.3M | 298,564 | 0.0% |
| CNX Resources Corporation Common Stock Usd0.01(CNX) | COM | 12653C108 | $2.1M | 246,037 | 0.0% |
| Collegium Pharmaceutical Inc Common Stock Usd0.001(COLL) | COM | 19459J104 | $1.7M | 99,756 | 0.0% |