| Alibaba Group Holding Limited Sponsored ADR (Each Represents 1 Ordinary Shares Usd0.000025)(BABA) | ADR | 01609W102 | $4.9B | 21,493,416 | 60.5% |
| Adobe Incorporated NPV(ADBE) | COM | 00724F101 | $467.1M | 982,667 | 5.8% |
| Cisco Systems Incorporated Usd0.001 (US Listing)(CSCO) | COM | 17275R102 | $416.1M | 8,047,420 | 5.2% |
| Conocophillips Incorporated Common Stock Usd0.01(COP) | COM | 20825C104 | $252.2M | 4,761,063 | 3.1% |
| Costco Wholesale Corporation Common Stock Usd0.01(COST) | COM | 22160K105 | $202.4M | 574,324 | 2.5% |
| Abbvie Incorporated Common Stock Usd0.01(ABBV) | COM | 00287Y109 | $197.6M | 1,826,123 | 2.5% |
| Charter Communications Incorporated Common Stock Usd0.001(CHTR) | COM | 16119P108 | $138.9M | 225,080 | 1.7% |
| Autozone Incorporated Common Stock Usd0.01(AZO) | COM | 053332102 | $121.9M | 86,823 | 1.5% |
| Ciena Corporation Common Stock Usd0.01(CIEN) | COM | 171779309 | $87.2M | 1,594,064 | 1.1% |
| Cadence Design Systems Incorporated Common Stock Usd0.01(CDNS) | COM | 127387108 | $86.6M | 631,804 | 1.1% |
| Autodesk Inc COM STK Usd0.01(ADSK) | COM | 052769106 | $79.6M | 287,341 | 1.0% |
| Daqo New Energy Corporporation Adr(each Represents 5 Ordinary Share)(DQ) | ADR | 23703Q203 | $63.4M | 839,740 | 0.8% |
| Cubesmart REIT Usd0.01(CUBE) | REIT | 229663109 | $61.6M | 1,627,580 | 0.8% |
| Cousins Properties Incorporated REIT Usd1(CUZ) | REIT | 222795502 | $58.0M | 1,640,495 | 0.7% |
| Arrow Electronics Incorporated Common Stock Usd1(ARW) | COM | 042735100 | $56.2M | 507,261 | 0.7% |
| Advanced Micro Devices Incorporated Common Stock Usd0.01(AMD) | COM | 007903107 | $53.4M | 679,600 | 0.7% |
| Cracker Barrel Old Country Store Incorporated Common Stock Usd0.01(CBRL) | COM | 22410J106 | $48.3M | 279,134 | 0.6% |
| Array Technologies Incorporated Usd0.001(ARRY) | COM | 04271T100 | $44.5M | 1,492,375 | 0.6% |
| Darling Ingredients Incorporated Common Stock Usd0.01(DAR) | COM | 237266101 | $44.4M | 603,894 | 0.6% |
| Cavco Industries Inc Common Stock Usd0.01(CVCO) | COM | 149568107 | $42.5M | 188,245 | 0.5% |
| Beyond Meat Incorporated Usd0.0001(BYND) | COM | 08862E109 | $39.9M | 306,288 | 0.5% |
| Asbury Automotive Group Incorporated Common Stock Usd0.01(ABG) | COM | 043436104 | $35.0M | 178,296 | 0.4% |
| Barrick Gold Corporation Common NPV(ABX) | COM | 067901108 | $30.2M | 1,789,741 | 0.4% |
| D.R. Horton Incorporated Common Stock Usd0.01(DHI) | COM | 23331A109 | $30.1M | 337,589 | 0.4% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $25.3M | 687,928 | 0.3% |
| Allegro Microsystems Inc Usd0.010000(ALGM) | COM | 01749D105 | $25.2M | 992,622 | 0.3% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $24.5M | 641,553 | 0.3% |
| Affiliated Managers Group Incorporated Common Stock NPV(AMG) | COM | 008252108 | $23.6M | 158,281 | 0.3% |
| CNX Resources Corporation Common Stock Usd0.01(CNX) | COM | 12653C108 | $23.1M | 1,573,883 | 0.3% |
| Artisan Partners Asset MA -A Common Stock Usd0.01(APAM) | COM | 04316A108 | $21.8M | 418,781 | 0.3% |
| Ally Financial Incorporated Common Stock Usd0.10(ALLY) | COM | 02005N100 | $21.5M | 474,642 | 0.3% |
| Boston Beer Company Inc Class 'a' Common Stock Usd0.01(SAM) | COM | 100557107 | $21.0M | 17,380 | 0.3% |
| Cummins Incorporated Common Stock Usd2.50(CMI) | COM | 231021106 | $19.8M | 76,372 | 0.2% |
| Crown Holdings Incorporated Common Stock Usd5(CCK) | COM | 228368106 | $19.7M | 203,511 | 0.2% |
| Boston Scientific Corporation Common Stock Usd0.01(BSX) | COM | 101137107 | $16.5M | 425,673 | 0.2% |
| Crown Castle International Corporation REIT Usd0.01(CCI) | REIT | 22822V101 | $13.0M | 75,805 | 0.2% |
| Canadian Solar Incorporated Common NPV (US Listing)(CSIQ) | COM | 136635109 | $12.7M | 256,406 | 0.2% |
| Burlington Stores Inc Common Stock Usd0.0001(BURL) | COM | 122017106 | $11.2M | 37,347 | 0.1% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $10.8M | 297,503 | 0.1% |
| Brighthouse Financial Incorprated Common Usd0.01(BHF) | COM | 10922N103 | $9.9M | 223,861 | 0.1% |
| Autolus Therapeutics PLC 1 ORD(AUTL) | ADR | 05280R100 | $9.6M | 1,672,732 | 0.1% |
| AMC Networks Incorporated Class A Common Stock Usd0.01(AMCX) | COM | 00164V103 | $8.7M | 164,117 | 0.1% |
| Align Technology Incorporated Common Stock Usd0.0001(ALGN) | COM | 016255101 | $8.6M | 15,971 | 0.1% |
| Biontech SE 1 ORD(BNTX) | ADR | 09075V102 | $6.8M | 62,213 | 0.1% |
| Boeing Company (the) Common Stock Usd5(BA) | COM | 097023105 | $6.6M | 25,985 | 0.1% |
| Brooks Automation Incorporated Common Stock Usd0.01(AZTA) | COM | 114340102 | $6.0M | 73,719 | 0.1% |
| Charles River Laboratories International Incorporated Common Stock Usd0.01(CRL) | COM | 159864107 | $5.8M | 19,876 | 0.1% |
| Antero Resources Corporation Common Stock Usd0.01(AR) | COM | 03674X106 | $5.7M | 560,651 | 0.1% |
| Chart Industries Incorporated Common Stock Usd0.01(GTLS) | COM | 16115Q308 | $4.9M | 34,491 | 0.1% |
| Consolidated Edison Incorporated Common Stock Usd0.10(ED) | COM | 209115104 | $4.8M | 64,325 | 0.1% |