| Alibaba Group Holding Limited Sponsored ADR (Each Represents 1 Ordinary Shares Usd0.000025)(BABA) | ADR | 01609W102 | $5.1B | 22,592,987 | 59.4% |
| Adobe Incorporated NPV(ADBE) | COM | 00724F101 | $591.7M | 1,010,376 | 6.9% |
| Cisco Systems Incorporated Usd0.001 (US Listing)(CSCO) | COM | 17275R102 | $370.0M | 6,981,947 | 4.3% |
| Conocophillips Incorporated Common Stock Usd0.01(COP) | COM | 20825C104 | $360.8M | 5,925,058 | 4.2% |
| Costco Wholesale Corporation Common Stock Usd0.01(COST) | COM | 22160K105 | $253.6M | 641,011 | 2.9% |
| Abbvie Incorporated Common Stock Usd0.01(ABBV) | COM | 00287Y109 | $201.7M | 1,790,489 | 2.3% |
| Charter Communications Incorporated Common Stock Usd0.001(CHTR) | COM | 16119P108 | $145.7M | 201,890 | 1.7% |
| Autozone Incorporated Common Stock Usd0.01(AZO) | COM | 053332102 | $138.5M | 92,836 | 1.6% |
| Autodesk Inc COM STK Usd0.01(ADSK) | COM | 052769106 | $84.7M | 290,041 | 1.0% |
| Cubesmart REIT Usd0.01(CUBE) | REIT | 229663109 | $82.6M | 1,782,312 | 1.0% |
| Advanced Micro Devices Incorporated Common Stock Usd0.01(AMD) | COM | 007903107 | $79.9M | 850,951 | 0.9% |
| Ciena Corporation Common Stock Usd0.01(CIEN) | COM | 171779309 | $76.2M | 1,338,894 | 0.9% |
| Cousins Properties Incorporated REIT Usd1(CUZ) | REIT | 222795502 | $66.1M | 1,795,801 | 0.8% |
| Biontech SE 1 ORD(BNTX) | ADR | 09075V102 | $62.4M | 278,584 | 0.7% |
| Cadence Design Systems Incorporated Common Stock Usd0.01(CDNS) | COM | 127387108 | $61.9M | 452,269 | 0.7% |
| Cracker Barrel Old Country Store Incorporated Common Stock Usd0.01(CBRL) | COM | 22410J106 | $54.1M | 364,612 | 0.6% |
| Array Technologies Incorporated Usd0.001(ARRY) | COM | 04271T100 | $49.0M | 3,143,114 | 0.6% |
| Cavco Industries Inc Common Stock Usd0.01(CVCO) | COM | 149568107 | $48.4M | 217,986 | 0.6% |
| Darling Ingredients Incorporated Common Stock Usd0.01(DAR) | COM | 237266101 | $46.3M | 685,294 | 0.5% |
| Beyond Meat Incorporated Usd0.0001(BYND) | COM | 08862E109 | $40.0M | 253,670 | 0.5% |
| Arrow Electronics Incorporated Common Stock Usd1(ARW) | COM | 042735100 | $39.0M | 342,817 | 0.5% |
| American Homes 4 Rent Class A REIT Usd0.01(AMH) | REIT | 02665T306 | $34.4M | 885,648 | 0.4% |
| D.R. Horton Incorporated Common Stock Usd0.01(DHI) | COM | 23331A109 | $32.8M | 363,242 | 0.4% |
| Allegro Microsystems Inc Usd0.010000(ALGM) | COM | 01749D105 | $30.3M | 1,094,873 | 0.4% |
| Asbury Automotive Group Incorporated Common Stock Usd0.01(ABG) | COM | 043436104 | $28.5M | 166,555 | 0.3% |
| Artisan Partners Asset MA -A Common Stock Usd0.01(APAM) | COM | 04316A108 | $28.3M | 556,884 | 0.3% |
| Burlington Stores Inc Common Stock Usd0.0001(BURL) | COM | 122017106 | $23.9M | 74,318 | 0.3% |
| Affiliated Managers Group Incorporated Common Stock NPV(AMG) | COM | 008252108 | $23.1M | 150,061 | 0.3% |
| Cummins Incorporated Common Stock Usd2.50(CMI) | COM | 231021106 | $21.3M | 87,532 | 0.2% |
| Ally Financial Incorporated Common Stock Usd0.10(ALLY) | COM | 02005N100 | $21.3M | 427,597 | 0.2% |
| Boston Scientific Corporation Common Stock Usd0.01(BSX) | COM | 101137107 | $20.8M | 486,938 | 0.2% |
| Crown Castle International Corporation REIT Usd0.01(CCI) | REIT | 22822V101 | $17.5M | 89,497 | 0.2% |
| Corteva Inc-w/I Usd0.010000(CTVA) | COM | 22052L104 | $16.6M | 374,502 | 0.2% |
| CNX Resources Corporation Common Stock Usd0.01(CNX) | COM | 12653C108 | $16.2M | 1,187,379 | 0.2% |
| Crown Holdings Incorporated Common Stock Usd5(CCK) | COM | 228368106 | $15.8M | 154,700 | 0.2% |
| Boston Beer Company Inc Class 'a' Common Stock Usd0.01(SAM) | COM | 100557107 | $14.2M | 13,949 | 0.2% |
| Adapthealth Corp Class A(AHCO) | COM | 00653Q102 | $14.2M | 517,881 | 0.2% |
| Canadian Solar Incorporated Common NPV (US Listing)(CSIQ) | COM | 136635109 | $12.1M | 270,000 | 0.1% |
| Autolus Therapeutics PLC 1 ORD(AUTL) | ADR | 05280R100 | $11.1M | 1,672,732 | 0.1% |
| AMC Networks Incorporated Class A Common Stock Usd0.01(AMCX) | COM | 00164V103 | $10.5M | 156,783 | 0.1% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $10.5M | 295,184 | 0.1% |
| Brighthouse Financial Incorprated Common Usd0.01(BHF) | COM | 10922N103 | $10.0M | 220,337 | 0.1% |
| Align Technology Incorporated Common Stock Usd0.0001(ALGN) | COM | 016255101 | $9.6M | 15,631 | 0.1% |
| Custom Truck One Source Incorporated Usd0.0001(CTOS) | COM | 23204X103 | $8.1M | 851,381 | 0.1% |
| Autonation Incorporated Common Stock Usd0.01(AN) | COM | 05329W102 | $8.0M | 84,057 | 0.1% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $7.6M | 186,102 | 0.1% |
| Daqo New Energy Corporporation Adr(each Represents 5 Ordinary Share)(DQ) | ADR | 23703Q203 | $7.4M | 114,448 | 0.1% |
| Chart Industries Incorporated Common Stock Usd0.01(GTLS) | COM | 16115Q308 | $6.7M | 45,804 | 0.1% |
| Boeing Company (the) Common Stock Usd5(BA) | COM | 097023105 | $6.4M | 26,766 | 0.1% |
| Crocs Incorporated Common Stock Usd0.001(CROX) | COM | 227046109 | $6.0M | 51,810 | 0.1% |