The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO Common/Ordinary 88579Y101 22,239 138,841 SH   SOLE   138,841 0 0
51JOB INC American Dep Receipt 316827104 311 4,000 SH   SOLE   4,000 0 0
ABBOTT LABS Common/Ordinary 002824100 46,388 426,244 SH   SOLE   426,244 0 0
ABBVIE INC Common/Ordinary 00287Y109 36,966 422,040 SH   SOLE   422,040 0 0
ABIOMED INC Common/Ordinary 003654100 2,743 9,901 SH   SOLE   9,901 0 0
ACCENTURE LTD Common/Ordinary G1151C101 34,559 152,923 SH   SOLE   152,923 0 0
ACTIVISION BLIZZ Common/Ordinary 00507V109 14,527 179,466 SH   SOLE   179,466 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101 57,428 117,098 SH   SOLE   117,098 0 0
ADVANCE AUTO Common/Ordinary 00751Y106 2,509 16,346 SH   SOLE   16,346 0 0
ADVANCED MICRO Common/Ordinary 007903107 22,980 280,287 SH   SOLE   280,287 0 0
AES CORP Common/Ordinary 00130H105 2,636 145,598 SH   SOLE   145,598 0 0
AFLAC INC Common/Ordinary 001055102 6,233 171,476 SH   SOLE   171,476 0 0
AGILENT TECHNO Common/Ordinary 00846U101 7,357 72,893 SH   SOLE   72,893 0 0
AGNICO-EAGLE Common/Ordinary 008474108 412 5,178 SH   SOLE   5,178 0 0
AIR CANADA Common/Ordinary 008911109 29 2,500 SH   SOLE   2,500 0 0
AIR PRODUCTS Common/Ordinary 009158106 15,983 53,661 SH   SOLE   53,661 0 0
AKAMAI TECHNO Common/Ordinary 00971T101 4,092 37,021 SH   SOLE   37,021 0 0
ALBEMARLE CORP Common/Ordinary 012653101 2,197 24,619 SH   SOLE   24,619 0 0
ALEXANDRIAREALES REIT 015271109 4,826 30,163 SH   SOLE   30,163 0 0
ALEXION PHARM Common/Ordinary 015351109 6,259 54,704 SH   SOLE   54,704 0 0
ALGONQUINPOWER& Common/Ordinary 015857105 145 10,000 SH   SOLE   10,000 0 0
ALIBABAGROUPHOLD American Dep Receipt 01609W102 87,940 299,138 SH   SOLE   299,138 0 0
ALIGN TECHNOLOGY Common/Ordinary 016255101 5,574 17,029 SH   SOLE   17,029 0 0
ALIMEN COUCHE Common/Ordinary 01626P403 469 13,472 SH   SOLE   13,472 0 0
ALLEGHANY CORP Common/Ordinary 017175100 1,746 3,356 SH   SOLE   3,356 0 0
ALLIANT ENG CORP Common/Ordinary 018802108 3,169 61,373 SH   SOLE   61,373 0 0
ALLSTATE CORP Common/Ordinary 020002101 7,348 78,063 SH   SOLE   78,063 0 0
ALNYLAMPHARMACEU Common/Ordinary 02043Q107 4,263 29,281 SH   SOLE   29,281 0 0
ALPHABET INC Common/Ordinary 02079K107 106,529 72,489 SH   SOLE   72,489 0 0
ALPHABET INC Common/Ordinary 02079K305 105,090 71,705 SH   SOLE   71,705 0 0
ALTAGAS LTD Common/Ordinary 021361100 57 4,799 SH   SOLE   4,799 0 0
AMAZON.COMIN Common/Ordinary 023135106 319,306 101,408 SH   SOLE   101,408 0 0
AMERADAHESSC Common/Ordinary 42809H107 2,639 64,487 SH   SOLE   64,487 0 0
AMERCO Common/Ordinary 023586100 621 1,747 SH   SOLE   1,747 0 0
AMERELECTRI Common/Ordinary 025537101 9,782 119,691 SH   SOLE   119,691 0 0
AMEREN CORP Common/Ordinary 023608102 4,427 55,984 SH   SOLE   55,984 0 0
AMEREXPRESS Common/Ordinary 025816109 16,568 165,267 SH   SOLE   165,267 0 0
AMERICAN INT GRP Common/Ordinary 026874784 5,806 210,920 SH   SOLE   210,920 0 0
AMERICAN TOWER REIT 03027X100 25,316 104,730 SH   SOLE   104,730 0 0
AMERICANCAPITALA REIT 02503X105 1,589 114,261 SH   SOLE   114,261 0 0
AMERICANFINANCIA Common/Ordinary 025932104 1,062 15,865 SH   SOLE   15,865 0 0
AMERICANWATERWOR Common/Ordinary 030420103 6,528 45,059 SH   SOLE   45,059 0 0
AMERIPRISFIN Common/Ordinary 03076C106 4,854 31,498 SH   SOLE   31,498 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105 3,915 40,396 SH   SOLE   40,396 0 0
AMETEK INC Common/Ordinary 031100100 5,699 57,338 SH   SOLE   57,338 0 0
AMGEN INC Common/Ordinary 031162100 35,886 141,196 SH   SOLE   141,196 0 0
AMPHENOL COR Common/Ordinary 032095101 7,270 67,155 SH   SOLE   67,155 0 0
ANALOGDEVICE Common/Ordinary 032654105 10,412 89,195 SH   SOLE   89,195 0 0
ANNALYMTGMGM REIT 035710409 2,319 325,751 SH   SOLE   325,751 0 0
ANSYSINC Common/Ordinary 03662Q105 6,423 19,631 SH   SOLE   19,631 0 0
AO SMITH CORP Common/Ordinary 831865209 1,714 32,472 SH   SOLE   32,472 0 0
AONCORP Common/Ordinary 037389103 11,473 55,616 SH   SOLE   55,616 0 0
APOLLOGLOBALMANA Common/Ordinary 03768E105 1,913 42,760 SH   SOLE   42,760 0 0
APPLECOMPUTE Common/Ordinary 037833100 480,618 4,150,060 SH   SOLE   4,150,060 0 0
APPLIEDMATER Common/Ordinary 038222105 13,388 225,205 SH   SOLE   225,205 0 0
AQUA AMERICA Equity 03836W103 2,421 60,160 SH   SOLE   60,160 0 0
ARAMARK Common/Ordinary 03852U106 1,582 59,820 SH   SOLE   59,820 0 0
ARCHERDANIEL Common/Ordinary 039483102 6,029 129,695 SH   SOLE   129,695 0 0
ARISTANETWORKSIN Common/Ordinary 040413106 2,645 12,785 SH   SOLE   12,785 0 0
ARROWELECTRO Common/Ordinary 042735100 1,665 21,169 SH   SOLE   21,169 0 0
ARTHURJGALLAGHER Common/Ordinary 363576109 4,330 41,013 SH   SOLE   41,013 0 0
ASSURANTINC Common/Ordinary 04621X108 1,544 12,728 SH   SOLE   12,728 0 0
AT&TCORP Common/Ordinary 00206R102 48,815 1,712,212 SH   SOLE   1,712,212 0 0
ATCOLTD Common/Ordinary 046789400 31 1,082 SH   SOLE   1,082 0 0
ATMOSENERGY CORP Common/Ordinary 049560105 2,670 27,934 SH   SOLE   27,934 0 0
AUTODESKINC Common/Ordinary 052769106 12,098 52,372 SH   SOLE   52,372 0 0
AUTOHOME INC American Dep Receipt 05278C107 960 10,000 SH   SOLE   10,000 0 0
AUTOLIVINCSD Common/Ordinary 052800109 1,418 19,468 SH   SOLE   19,468 0 0
AUTOMATICDAT Common/Ordinary 053015103 14,486 103,852 SH   SOLE   103,852 0 0
AUTOZONEINC Common/Ordinary 053332102 6,739 5,723 SH   SOLE   5,723 0 0
AVALARA INC Common/Ordinary 05338G106 2,342 18,395 SH   SOLE   18,395 0 0
AVALONBAYCOM REIT 053484101 4,847 32,462 SH   SOLE   32,462 0 0
AVANTOR INC Common/Ordinary 05352A100 2,426 107,900 SH   SOLE   107,900 0 0
AVERYDENNISO Common/Ordinary 053611109 2,649 20,726 SH   SOLE   20,726 0 0
AXAEQUITABLEHOLD Common/Ordinary 29452E101 1,749 95,920 SH   SOLE   95,920 0 0
B2GOLD CORP Common/Ordinary 11777Q209 156 24,100 SH   SOLE   24,100 0 0
BAIDU INC American Dep Receipt 056752108 5,595 44,200 SH   SOLE   44,200 0 0
BAKERHUGHESI Common/Ordinary 057224107 2,086 156,968 SH   SOLE   156,968 0 0
BALLCORP Common/Ordinary 058498106 6,418 77,222 SH   SOLE   77,222 0 0
BAOZUN INC American Dep Receipt 06684L103 292 9,000 SH   SOLE   9,000 0 0
BARRICKGOLDC Common/Ordinary 067901108 1,068 38,034 SH   SOLE   38,034 0 0
BAUSCH HEALTH CO Common/Ordinary 071734107 81 5,212 SH   SOLE   5,212 0 0
BAXTERINTLIN Common/Ordinary 071813109 9,870 122,732 SH   SOLE   122,732 0 0
BBTCORPORATI Common/Ordinary 054937107 12,032 316,218 SH   SOLE   316,218 0 0
BCEINC Common/Ordinary 05534B760 115 2,797 SH   SOLE   2,797 0 0
BECTONDICKIN Common/Ordinary 075887109 16,203 69,637 SH   SOLE   69,637 0 0
BEIGENE LTD American Dep Receipt 07725L102 2,835 9,900 SH   SOLE   9,900 0 0
BERKSHIREHAT Common/Ordinary 084670702 70,661 331,837 SH   SOLE   331,837 0 0
BEST INC American Dep Receipt 08653C106 210 70,000 SH   SOLE   70,000 0 0
BESTBUYCOINC Common/Ordinary 086516101 6,661 59,857 SH   SOLE   59,857 0 0
BILIBILI INC-ADR American Dep Receipt 090040106 844 20,300 SH   SOLE   20,300 0 0
BIO-RAD LABS Common/Ordinary 090572207 2,855 5,540 SH   SOLE   5,540 0 0
BIOGEN IDEC Common/Ordinary 09062X103 11,789 41,559 SH   SOLE   41,559 0 0
BIOMARIN Common/Ordinary 09061G101 3,425 45,024 SH   SOLE   45,024 0 0
BLACK KNIGHT INC Common/Ordinary 09215C105 2,999 34,458 SH   SOLE   34,458 0 0
BLACKROCK INC Common/Ordinary 09247X101 20,512 36,398 SH   SOLE   36,398 0 0
BLACKSTONEGROUPI Common/Ordinary 09260D107 8,197 157,035 SH   SOLE   157,035 0 0
BNKMONTREAL Common/Ordinary 063671101 585 10,018 SH   SOLE   10,018 0 0
BNKNOVASCO Common/Ordinary 064149107 844 20,332 SH   SOLE   20,332 0 0
BOEINGCO Common/Ordinary 097023105 7,429 44,954 SH   SOLE   44,954 0 0
BOOKING HOLDINGS Common/Ordinary 741503403 16,696 9,760 SH   SOLE   9,760 0 0
BOOZALLENHAMILTO Common/Ordinary 099502106 2,900 34,950 SH   SOLE   34,950 0 0
BORGWARNER Common/Ordinary 099724106 1,827 47,181 SH   SOLE   47,181 0 0
BOSTON PROP REIT 101121101 3,109 38,720 SH   SOLE   38,720 0 0
BOSTONSCIENT Common/Ordinary 101137107 12,627 330,466 SH   SOLE   330,466 0 0
BRISTOLMYERS Common/Ordinary 110122108 32,511 539,254 SH   SOLE   539,254 0 0
BROADCOM LTD Common/Ordinary 999900624 34,845 95,646 SH   SOLE   95,646 0 0
BROADRIDGE FINL Common/Ordinary 11133T103 3,670 27,810 SH   SOLE   27,810 0 0
BROOKFIELD ASSET Common/Ordinary 112585104 736 22,269 SH   SOLE   22,269 0 0
BROWN & BROW Equity 115236101 2,526 55,800 SH   SOLE   55,800 0 0
BROWNFORMAN Common/Ordinary 115637209 365 4,852 SH   SOLE   4,852 0 0
BURLINGTONSTORES Common/Ordinary 122017106 3,087 14,981 SH   SOLE   14,981 0 0
CABLE ONE INC Common/Ordinary 12685J105 2,064 1,095 SH   SOLE   1,095 0 0
CABOT OIL Common/Ordinary 127097103 1,711 98,609 SH   SOLE   98,609 0 0
CADENCEDESIG Common/Ordinary 127387108 6,700 62,841 SH   SOLE   62,841 0 0
CAEINC Common/Ordinary 124765108 57 3,948 SH   SOLE   3,948 0 0
CAMDEN PROP REIT 133131102 1,777 19,971 SH   SOLE   19,971 0 0
CAMECOCORP Common/Ordinary 13321L108 98 9,776 SH   SOLE   9,776 0 0
CAMPBELLSOUP Common/Ordinary 134429109 1,949 40,304 SH   SOLE   40,304 0 0
CANADIANAPARTMEN REIT 134921105 29 838 SH   SOLE   838 0 0
CANADIANPACI Common/Ordinary 13645T100 664 2,185 SH   SOLE   2,185 0 0
CANADIANTIRE Common/Ordinary 136681202 103 1,032 SH   SOLE   1,032 0 0
CANIMPLBKCOM Common/Ordinary 136069101 550 7,363 SH   SOLE   7,363 0 0
CANNATLRAILW Common/Ordinary 136375102 1,237 11,619 SH   SOLE   11,619 0 0
CANNATURALRE Common/Ordinary 136385101 403 25,206 SH   SOLE   25,206 0 0
CANOPYGROWTHCORP Common/Ordinary 138035100 54 3,790 SH   SOLE   3,790 0 0
CANUTILITIES Common/Ordinary 136717832 47 2,002 SH   SOLE   2,002 0 0
CAPITALONEFI Common/Ordinary 14040H105 8,186 113,921 SH   SOLE   113,921 0 0
CARDINALHEAL Common/Ordinary 14149Y108 3,285 69,985 SH   SOLE   69,985 0 0
CARLYLEGROUPINC/ Common/Ordinary 14316J108 1,034 41,944 SH   SOLE   41,944 0 0
CARMAXINC Common/Ordinary 143130102 3,523 38,336 SH   SOLE   38,336 0 0
CARNIVALCORP Common/Ordinary 143658300 1,572 103,592 SH   SOLE   103,592 0 0
CARRIERGLOBALCOR Common/Ordinary 14448C104 5,886 192,757 SH   SOLE   192,757 0 0
CATALENT INC Common/Ordinary 148806102 3,338 38,975 SH   SOLE   38,975 0 0
CATERPILLARI Common/Ordinary 149123101 19,769 132,549 SH   SOLE   132,549 0 0
CB RICHARD E Common/Ordinary 12504L109 3,815 81,240 SH   SOLE   81,240 0 0
CBOEHOLDINGS INC Common/Ordinary 12503M108 2,266 25,828 SH   SOLE   25,828 0 0
CCLINDUSTRIESINC Common/Ordinary 124900309 106 2,750 SH   SOLE   2,750 0 0
CDK GLOBAL INC Common/Ordinary 12508E101 1,322 30,340 SH   SOLE   30,340 0 0
CDW CORP/DE Common/Ordinary 12514G108 4,110 34,388 SH   SOLE   34,388 0 0
CELANESEAG Common/Ordinary 150870103 1,823 16,974 SH   SOLE   16,974 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109 88 22,650 SH   SOLE   22,650 0 0
CENTENE CORP Common/Ordinary 15135B101 8,130 139,395 SH   SOLE   139,395 0 0
CENTURYLINK INC Common/Ordinary 156700106 2,305 228,503 SH   SOLE   228,503 0 0
CERNERCORP Common/Ordinary 156782104 5,703 78,899 SH   SOLE   78,899 0 0
CERTEGYINC Common/Ordinary 31620M106 21,418 145,497 SH   SOLE   145,497 0 0
CF INDUSTRIES Common/Ordinary 125269100 1,611 52,475 SH   SOLE   52,475 0 0
CGI INC Common/Ordinary 12532H104 330 4,870 SH   SOLE   4,870 0 0
CHARTERCOMMUNICA Common/Ordinary 16119P108 21,974 35,197 SH   SOLE   35,197 0 0
CHENIERE ENE Common/Ordinary 16411R208 2,582 55,805 SH   SOLE   55,805 0 0
CHEVNORP Common/Ordinary 166764100 32,937 457,468 SH   SOLE   457,468 0 0
CHICAGO MERC Common/Ordinary 12572Q105 14,199 84,869 SH   SOLE   84,869 0 0
CHINALODGINGGROU American Dep Receipt 16949N109 921 21,300 SH   SOLE   21,300 0 0
CHIPOTLEMEXICANG Common/Ordinary 169656105 7,856 6,317 SH   SOLE   6,317 0 0
CHROBSINSON Common/Ordinary 12541W209 3,214 31,453 SH   SOLE   31,453 0 0
CHURCH&DWIGH Common/Ordinary 171340102 5,347 57,069 SH   SOLE   57,069 0 0
CIADEMINAS BUENA American Dep Receipt 204448104 429 35,136 SH   SOLE   35,136 0 0
CIGNACORP Common/Ordinary 125509109 14,950 88,253 SH   SOLE   88,253 0 0
CINCINNATIFI Common/Ordinary 172062101 2,592 33,249 SH   SOLE   33,249 0 0
CINTASCORP Common/Ordinary 172908105 6,798 20,426 SH   SOLE   20,426 0 0
CISCOSYSTEMS Common/Ordinary 17275R102 39,968 1,014,685 SH   SOLE   1,014,685 0 0
CITIGRPINC Common/Ordinary 172967424 21,586 500,725 SH   SOLE   500,725 0 0
CITIZENSFINANCIA Common/Ordinary 174610105 2,709 107,176 SH   SOLE   107,176 0 0
CITRIXSYSTEM Common/Ordinary 177376100 3,983 28,929 SH   SOLE   28,929 0 0
CLOROXCO Common/Ordinary 189054109 5,992 28,511 SH   SOLE   28,511 0 0
CMSENERCORP Common/Ordinary 125896100 4,317 70,303 SH   SOLE   70,303 0 0
COCACOLACO Common/Ordinary 191216100 48,161 975,524 SH   SOLE   975,524 0 0
COGNEXCORP Common/Ordinary 192422103 2,442 37,518 SH   SOLE   37,518 0 0
COGNIZANT Common/Ordinary 192446102 9,331 134,427 SH   SOLE   134,427 0 0
COLGATEPALMO Common/Ordinary 194162103 15,256 197,757 SH   SOLE   197,757 0 0
COMCASTCORPS Common/Ordinary 20030N101 50,104 1,083,108 SH   SOLE   1,083,108 0 0
COMERICAINC Common/Ordinary 200340107 1,432 37,453 SH   SOLE   37,453 0 0
CONAGRAFOODS Common/Ordinary 205887102 4,009 112,267 SH   SOLE   112,267 0 0
CONCHORESOURCESI Common/Ordinary 20605P101 2,029 45,991 SH   SOLE   45,991 0 0
CONOCOPHILLI Common/Ordinary 20825C104 8,975 273,315 SH   SOLE   273,315 0 0
CONSEDISONIN Common/Ordinary 209115104 6,174 79,364 SH   SOLE   79,364 0 0
CONSTELLATIO Common/Ordinary 21036P108 533 2,813 SH   SOLE   2,813 0 0
CONSTELLATIONSOF Common/Ordinary 21037X100 453 408 SH   SOLE   408 0 0
COOPER COS Common/Ordinary 216648402 4,366 12,952 SH   SOLE   12,952 0 0
COORS(ADOLPH Common/Ordinary 60871R209 126 3,757 SH   SOLE   3,757 0 0
COPARTINC Common/Ordinary 217204106 5,210 49,553 SH   SOLE   49,553 0 0
CORN PRODUCT Common/Ordinary 457187102 1,135 15,007 SH   SOLE   15,007 0 0
CORNINGINC Common/Ordinary 219350105 6,480 199,951 SH   SOLE   199,951 0 0
CORTEVA INC Common/Ordinary 22052L104 5,213 180,957 SH   SOLE   180,957 0 0
COSTAR GROUP INC Common/Ordinary 22160N109 8,081 9,524 SH   SOLE   9,524 0 0
COSTCOWHOLES Common/Ordinary 22160K105 37,132 104,598 SH   SOLE   104,598 0 0
COUPASOFTWAREINC Common/Ordinary 22266L106 4,628 16,879 SH   SOLE   16,879 0 0
CRONOS GROUP INC Common/Ordinary 22717L101 16 3,354 SH   SOLE   3,354 0 0
CROWDSTRIKEHOLDI Common/Ordinary 22788C105 3,996 29,100 SH   SOLE   29,100 0 0
CROWNCASTLEI REIT 228227104 16,468 98,908 SH   SOLE   98,908 0 0
CROWNHOLDINGSINC Common/Ordinary 228368106 2,329 30,305 SH   SOLE   30,305 0 0
CSXCORP Common/Ordinary 126408103 13,947 179,579 SH   SOLE   179,579 0 0
CUMMINSINC Common/Ordinary 231021106 7,795 36,918 SH   SOLE   36,918 0 0
CVSCORP Common/Ordinary 126650100 17,925 306,951 SH   SOLE   306,951 0 0
DANAHERCORP Common/Ordinary 235851102 32,786 152,260 SH   SOLE   152,260 0 0
DARDENRESTAU Common/Ordinary 237194105 211 2,097 SH   SOLE   2,097 0 0
DATADOG INC Common/Ordinary 23804L103 2,903 28,420 SH   SOLE   28,420 0 0
DAVITA INC Common/Ordinary 23918K108 1,728 20,176 SH   SOLE   20,176 0 0
DEERE&CO Common/Ordinary 244199105 16,030 72,331 SH   SOLE   72,331 0 0
DELLTECHNOLOGIES Common/Ordinary 24703L202 3,957 58,464 SH   SOLE   58,464 0 0
DELTAAIRLINES IN Common/Ordinary 247361702 1,206 39,459 SH   SOLE   39,459 0 0
DENTSPLYINTL Common/Ordinary 24906P109 2,369 54,188 SH   SOLE   54,188 0 0
DEXCOM INC Common/Ordinary 252131107 9,359 22,705 SH   SOLE   22,705 0 0
DIAMONDBACKENERG Common/Ordinary 25278X109 1,098 36,483 SH   SOLE   36,483 0 0
DIGITALREALTYTRU REIT 253868103 9,317 63,486 SH   SOLE   63,486 0 0
DISCOVER FINANCI Common/Ordinary 254709108 4,541 78,602 SH   SOLE   78,602 0 0
DISCOVERY COMM Common/Ordinary 25470F104 900 41,347 SH   SOLE   41,347 0 0
DISCOVERY COMM Common/Ordinary 25470F302 1,484 75,745 SH   SOLE   75,745 0 0
DISNEYWALTCO Common/Ordinary 254687106 53,830 433,836 SH   SOLE   433,836 0 0
DNU BANKAMER Common/Ordinary 060505104 44,867 1,862,511 SH   SOLE   1,862,511 0 0
DNU BNKNEWYORK Common/Ordinary 064058100 6,884 200,475 SH   SOLE   200,475 0 0
DNU ROYALBKCAN Common/Ordinary 780087102 1,629 23,218 SH   SOLE   23,218 0 0
DOCUSIGN INC Common/Ordinary 256163106 8,859 41,163 SH   SOLE   41,163 0 0
DOLLARAMA INC Common/Ordinary 25675T107 275 7,196 SH   SOLE   7,196 0 0
DOLLARGENERA Common/Ordinary 256677105 13,014 62,088 SH   SOLE   62,088 0 0
DOLLARTREEST Common/Ordinary 256746108 5,372 58,819 SH   SOLE   58,819 0 0
DOMINION ENERGY Common/Ordinary 25746U109 15,759 199,665 SH   SOLE   199,665 0 0
DOMINO'SPIZZAINC Common/Ordinary 25754A201 4,197 9,871 SH   SOLE   9,871 0 0
DOVERCORP Common/Ordinary 260003108 3,626 33,470 SH   SOLE   33,470 0 0
DOW INC Common/Ordinary 260557103 8,365 177,805 SH   SOLE   177,805 0 0
DOWDUPONT INC Common/Ordinary 26078J100 10,054 181,233 SH   SOLE   181,233 0 0
DRHORTON Common/Ordinary 23331A109 6,129 81,045 SH   SOLE   81,045 0 0
DROPBOX INC Common/Ordinary 26210C104 937 48,700 SH   SOLE   48,700 0 0
DTEENERGYCO Common/Ordinary 233331107 5,209 45,286 SH   SOLE   45,286 0 0
DUKE REALTY REIT 264411505 3,413 92,504 SH   SOLE   92,504 0 0
DUKEENERGYCO Common/Ordinary 26441C204 15,558 175,680 SH   SOLE   175,680 0 0
DYNATRACE INC Common/Ordinary 268150109 1,489 36,320 SH   SOLE   36,320 0 0
EASTMANCHEMI Common/Ordinary 277432100 2,563 32,815 SH   SOLE   32,815 0 0
EASTWESTBNCR Common/Ordinary 27579R104 1,041 31,800 SH   SOLE   31,800 0 0
EATONCORP Common/Ordinary 278058102 9,909 97,126 SH   SOLE   97,126 0 0
EBAYINC Common/Ordinary 278642103 8,679 166,592 SH   SOLE   166,592 0 0
ECHOSTAR Common/Ordinary 25470M109 1,889 65,085 SH   SOLE   65,085 0 0
ECOLABINC Common/Ordinary 278865100 12,308 61,590 SH   SOLE   61,590 0 0
EDISONINTL Common/Ordinary 281020107 4,585 90,197 SH   SOLE   90,197 0 0
EDWARDSLIFE Common/Ordinary 28176E108 12,118 151,828 SH   SOLE   151,828 0 0
ELANCOANIMALHEAL Common/Ordinary 28414H103 2,605 93,283 SH   SOLE   93,283 0 0
ELECTRONICAR Common/Ordinary 285512109 9,142 70,106 SH   SOLE   70,106 0 0
ELILILLY&CO Common/Ordinary 532457108 30,847 208,403 SH   SOLE   208,403 0 0
EMERA INC Common/Ordinary 290876101 182 4,450 SH   SOLE   4,450 0 0
EMERSONELECC Common/Ordinary 291011104 9,772 149,044 SH   SOLE   149,044 0 0
EMPIRECOLTD Common/Ordinary 291843407 93 3,210 SH   SOLE   3,210 0 0
ENBRIDGEINC Common/Ordinary 29250N105 988 33,854 SH   SOLE   33,854 0 0
ENTERGYCORP Common/Ordinary 29364G103 4,607 46,764 SH   SOLE   46,764 0 0
EOGRESOURCES Common/Ordinary 26875P101 5,036 140,150 SH   SOLE   140,150 0 0
EPAM SYSTEMS INC Common/Ordinary 29414B104 4,372 13,525 SH   SOLE   13,525 0 0
EQUIFAXINC Common/Ordinary 294429105 4,742 30,229 SH   SOLE   30,229 0 0
EQUINIX Common/Ordinary 29444U502 16,437 21,624 SH   SOLE   21,624 0 0
EQUITYLIFESTYLEP REIT 29472R108 2,674 43,625 SH   SOLE   43,625 0 0
EQUITYRESIDE REIT 29476L107 4,448 86,670 SH   SOLE   86,670 0 0
ERIEINDEMNITY CO Common/Ordinary 29530P102 1,347 6,407 SH   SOLE   6,407 0 0
ESSEXPROPERTYTRU REIT 297178105 3,235 16,114 SH   SOLE   16,114 0 0
ESTEELAUDER Common/Ordinary 518439104 11,819 54,154 SH   SOLE   54,154 0 0
ETRADENYK Equity 269246104 2,627 52,505 SH   SOLE   52,505 0 0
EVERGY INC Common/Ordinary 30034W106 3,088 60,764 SH   SOLE   60,764 0 0
EXACTSCIENCESCOR Common/Ordinary 30063P105 3,523 34,563 SH   SOLE   34,563 0 0
EXELONCORP Common/Ordinary 30161N101 8,628 241,284 SH   SOLE   241,284 0 0
EXPEDIAINCA Common/Ordinary 30212P303 3,070 33,490 SH   SOLE   33,490 0 0
EXPEDITOINTL Common/Ordinary 302130109 3,732 41,231 SH   SOLE   41,231 0 0
EXTRASPACESTORAG REIT 30225T102 3,490 32,626 SH   SOLE   32,626 0 0
EXXONMOBILCO Common/Ordinary 30231G102 35,334 1,029,254 SH   SOLE   1,029,254 0 0
F5NETWORKS Common/Ordinary 315616102 1,921 15,649 SH   SOLE   15,649 0 0
FACEBOOK INC Common/Ordinary 30303M102 150,746 575,588 SH   SOLE   575,588 0 0
FACTSET RESEARCH Common/Ordinary 303075105 3,162 9,445 SH   SOLE   9,445 0 0
FAIRFAXFINLH Common/Ordinary 303901102 144 491 SH   SOLE   491 0 0
FAIRISAACCO Common/Ordinary 303250104 3,049 7,170 SH   SOLE   7,170 0 0
FASTENALCO Common/Ordinary 311900104 6,057 134,339 SH   SOLE   134,339 0 0
FED REALTY I REIT 313747206 1,164 15,855 SH   SOLE   15,855 0 0
FEDEXCORP Common/Ordinary 31428X106 14,498 57,643 SH   SOLE   57,643 0 0
FIDNATLFINL Common/Ordinary 31620R105 2,065 65,985 SH   SOLE   65,985 0 0
FIFTHTHIRDBA Common/Ordinary 316773100 3,706 173,838 SH   SOLE   173,838 0 0
FIRST QUANTU Common/Ordinary 335934105 106 11,929 SH   SOLE   11,929 0 0
FIRSTCAPITALREAL Common/Ordinary 31943B100 68 7,068 SH   SOLE   7,068 0 0
FIRSTENERGYC Common/Ordinary 337932107 3,548 123,591 SH   SOLE   123,591 0 0
FIRSTREPUBLICBAN Common/Ordinary 33616C100 4,090 37,504 SH   SOLE   37,504 0 0
FISERVINC Common/Ordinary 337738108 14,289 138,665 SH   SOLE   138,665 0 0
FLEETCORTECHNOLO Common/Ordinary 339041105 4,697 19,728 SH   SOLE   19,728 0 0
FLIR SYSTEMS Common/Ordinary 302445101 1,169 32,631 SH   SOLE   32,631 0 0
FMCCORP Common/Ordinary 302491303 3,337 31,511 SH   SOLE   31,511 0 0
FORDMOTORCO Common/Ordinary 345370860 6,153 924,014 SH   SOLE   924,014 0 0
FORTINET INC Common/Ordinary 34959E109 3,664 31,104 SH   SOLE   31,104 0 0
FORTIS INC Common/Ordinary 349553107 296 7,264 SH   SOLE   7,264 0 0
FORTIVE CORP Common/Ordinary 34959J108 5,300 69,557 SH   SOLE   69,557 0 0
FORTUNEBRANDSHOM Common/Ordinary 34964C106 2,839 32,815 SH   SOLE   32,815 0 0
FOX CORP Common/Ordinary 35137L204 927 33,175 SH   SOLE   33,175 0 0
FOX CORP Common/Ordinary 35137L105 2,304 82,794 SH   SOLE   82,794 0 0
FPLGRPINC Common/Ordinary 65339F101 32,697 117,805 SH   SOLE   117,805 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105 562 4,027 SH   SOLE   4,027 0 0
FRANKLIN RES Common/Ordinary 354613101 1,422 69,885 SH   SOLE   69,885 0 0
FREEPORT-MCMORAN Common/Ordinary 35671D857 5,286 338,025 SH   SOLE   338,025 0 0
GARTNER INC Common/Ordinary 366651107 2,496 19,983 SH   SOLE   19,983 0 0
GAZPROM INTL American Dep Receipt 368287207 4,112 944,559 SH   SOLE   944,559 0 0
GDS HOLDINGS LTD American Dep Receipt 36165L108 1,071 13,100 SH   SOLE   13,100 0 0
GENDYNAMICS Common/Ordinary 369550108 2,828 20,430 SH   SOLE   20,430 0 0
GENELECTRIC Common/Ordinary 369604103 13,088 2,100,881 SH   SOLE   2,100,881 0 0
GENERALMOTORS CO Common/Ordinary 37045V100 8,996 304,033 SH   SOLE   304,033 0 0
GENMILLSINC Common/Ordinary 370334104 8,906 144,405 SH   SOLE   144,405 0 0
GENUINEPARTS Common/Ordinary 372460105 3,169 33,300 SH   SOLE   33,300 0 0
GILDAN ACTIV Common/Ordinary 375916103 73 3,712 SH   SOLE   3,712 0 0
GILEADSCIENC Common/Ordinary 375558103 19,158 303,186 SH   SOLE   303,186 0 0
GLOBALPAY Common/Ordinary 37940X102 13,010 73,265 SH   SOLE   73,265 0 0
GMAC Common/Ordinary 02005N100 2,479 98,891 SH   SOLE   98,891 0 0
GODADDY INC Common/Ordinary 380237107 3,160 41,603 SH   SOLE   41,603 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104 15,392 76,589 SH   SOLE   76,589 0 0
GREATWESTLIF Common/Ordinary 39138C106 107 5,498 SH   SOLE   5,498 0 0
GSX TECHEDU-ADR American Dep Receipt 36257Y109 729 8,100 SH   SOLE   8,100 0 0
GUIDEWIRESOFTWAR Common/Ordinary 40171V100 2,108 20,225 SH   SOLE   20,225 0 0
HALLIBURTONC Common/Ordinary 406216101 2,620 217,452 SH   SOLE   217,452 0 0
HANSEN NAT Common/Ordinary 611740101 8,011 99,891 SH   SOLE   99,891 0 0
HARRISCORP Common/Ordinary 413875105 9,152 53,891 SH   SOLE   53,891 0 0
HARTFORDFINL Common/Ordinary 416515104 2,919 79,200 SH   SOLE   79,200 0 0
HASBROINC Common/Ordinary 418056107 2,514 30,393 SH   SOLE   30,393 0 0
HCAINC Common/Ordinary 404119109 8,187 65,668 SH   SOLE   65,668 0 0
HDSUPPLYHOLDINGS Common/Ordinary 40416M105 1,735 42,074 SH   SOLE   42,074 0 0
HEALTHCAREPI REIT 42250P103 3,959 145,820 SH   SOLE   145,820 0 0
HEALTHCAREREIT I REIT 95040Q104 5,553 100,801 SH   SOLE   100,801 0 0
HEICO CORP A Equity 422806109 1,149 10,980 SH   SOLE   10,980 0 0
HEICO CORP A Equity 422806208 1,760 19,855 SH   SOLE   19,855 0 0
HERSHEYFOODS Common/Ordinary 427866108 5,041 35,171 SH   SOLE   35,171 0 0
HEWLETTPACKARDEN Common/Ordinary 42824C109 2,948 314,705 SH   SOLE   314,705 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A104 5,427 63,611 SH   SOLE   63,611 0 0
HNRYSCHEIINC Common/Ordinary 806407102 2,131 36,258 SH   SOLE   36,258 0 0
HOLOGIC INC Common/Ordinary 436440101 3,874 58,289 SH   SOLE   58,289 0 0
HOMEDEPOTINC Common/Ordinary 437076102 71,262 256,607 SH   SOLE   256,607 0 0
HONEYWELLINT Common/Ordinary 438516106 27,934 169,702 SH   SOLE   169,702 0 0
HORMELFOODS Common/Ordinary 440452100 252 5,160 SH   SOLE   5,160 0 0
HOSTMARRIOTT REIT 44107P104 743 68,907 SH   SOLE   68,907 0 0
HP INC Common/Ordinary 428236103 6,662 350,817 SH   SOLE   350,817 0 0
HUMANAINC Common/Ordinary 444859102 12,975 31,350 SH   SOLE   31,350 0 0
HUNTINGTONBA Common/Ordinary 446150104 2,312 252,130 SH   SOLE   252,130 0 0
HUNTINGTONINGALL Common/Ordinary 446413106 1,385 9,844 SH   SOLE   9,844 0 0
HUTCHISONCHINAME American Dep Receipt 44842L103 516 16,000 SH   SOLE   16,000 0 0
HUYA INC American Dep Receipt 44852D108 359 15,000 SH   SOLE   15,000 0 0
HYDRO ONE LTD Common/Ordinary 448811208 118 5,597 SH   SOLE   5,597 0 0
IAFINANCIALCORP Common/Ordinary 45075E104 60 1,731 SH   SOLE   1,731 0 0
IBM Common/Ordinary 459200101 25,947 213,261 SH   SOLE   213,261 0 0
IDEX CORP Common/Ordinary 45167R104 3,208 17,588 SH   SOLE   17,588 0 0
IDEXXLABS Common/Ordinary 45168D104 7,888 20,068 SH   SOLE   20,068 0 0
IGM FIN INC Common/Ordinary 449586106 107 4,706 SH   SOLE   4,706 0 0
ILLINOISTOOL Common/Ordinary 452308109 14,918 77,213 SH   SOLE   77,213 0 0
ILLUMINA Common/Ordinary 452327109 10,955 35,447 SH   SOLE   35,447 0 0
IMPERIALOIL Common/Ordinary 453038408 72 6,081 SH   SOLE   6,081 0 0
INCYTEGENOMI Common/Ordinary 45337C102 4,061 45,258 SH   SOLE   45,258 0 0
INGERSOLLRAN Common/Ordinary G8994E103 7,001 57,746 SH   SOLE   57,746 0 0
INGERSOLLRANDINC Common/Ordinary 45687V106 3,073 86,324 SH   SOLE   86,324 0 0
INSULET CORP Common/Ordinary 45784P101 3,335 14,100 SH   SOLE   14,100 0 0
INTACT FINANCIAL Common/Ordinary 45823T106 246 2,300 SH   SOLE   2,300 0 0
INTELCORP Common/Ordinary 458140100 53,893 1,040,813 SH   SOLE   1,040,813 0 0
INTERCONTINENTAL Common/Ordinary 45866F104 13,156 131,495 SH   SOLE   131,495 0 0
INTERPIPELINELTD Common/Ordinary 45833V109 73 7,522 SH   SOLE   7,522 0 0
INTERPUBLICG Common/Ordinary 460690100 1,471 88,244 SH   SOLE   88,244 0 0
INTLFLVR&FRA Common/Ordinary 459506101 2,727 22,275 SH   SOLE   22,275 0 0
INTLPAPERCO Common/Ordinary 460146103 3,807 93,919 SH   SOLE   93,919 0 0
INTUITINC Common/Ordinary 461202103 20,142 61,747 SH   SOLE   61,747 0 0
INTUITIVE SU Common/Ordinary 46120E602 19,835 27,956 SH   SOLE   27,956 0 0
INVITATIONHOMESI REIT 46187W107 3,648 130,362 SH   SOLE   130,362 0 0
IPGPHOTONICSCORP Common/Ordinary 44980X109 1,386 8,160 SH   SOLE   8,160 0 0
IQIYI INC-ADR American Dep Receipt 46267X108 894 39,600 SH   SOLE   39,600 0 0
IQVIA HOLDINGS I Common/Ordinary 46266C105 7,445 47,234 SH   SOLE   47,234 0 0
IRON MOUNTAI Common/Ordinary 462846106 1,742 65,031 SH   SOLE   65,031 0 0
JACKHENRY Common/Ordinary 426281101 2,813 17,305 SH   SOLE   17,305 0 0
JACOBS ENGIN Common/Ordinary 469814107 2,692 29,020 SH   SOLE   29,020 0 0
JB HUNT TRAN Common/Ordinary 445658107 2,442 19,326 SH   SOLE   19,326 0 0
JD.COM INC American Dep Receipt 47215P106 10,561 136,090 SH   SOLE   136,090 0 0
JMSMUCKERCO Common/Ordinary 832696405 2,969 25,707 SH   SOLE   25,707 0 0
JOHNSON&JOHN Common/Ordinary 478160104 95,799 643,470 SH   SOLE   643,470 0 0
JONESLANGLASALLE Common/Ordinary 48020Q107 1,111 11,616 SH   SOLE   11,616 0 0
JP MORGAN CH Common/Ordinary 46625H100 70,257 729,795 SH   SOLE   729,795 0 0
JUNIPERNETWO Common/Ordinary 48203R104 1,713 79,701 SH   SOLE   79,701 0 0
KANSASCITYSOUTHE Common/Ordinary 485170302 4,075 22,538 SH   SOLE   22,538 0 0
KE HOLDINGS INC American Dep Receipt 482497104 858 14,000 SH   SOLE   14,000 0 0
KELLOGGCO Common/Ordinary 487836108 3,959 61,299 SH   SOLE   61,299 0 0
KEURIG DR PEPPER Common/Ordinary 49271V100 2,578 93,436 SH   SOLE   93,436 0 0
KEYCORP Common/Ordinary 493267108 3,029 253,913 SH   SOLE   253,913 0 0
KEYERA CORP Common/Ordinary 493271100 59 3,910 SH   SOLE   3,910 0 0
KEYSIGHTTECHNOLO Common/Ordinary 49338L103 4,220 42,729 SH   SOLE   42,729 0 0
KIMBERLYCLAR Common/Ordinary 494368103 12,260 83,032 SH   SOLE   83,032 0 0
KINDERMORGANINC/ Common/Ordinary 49456B101 5,919 480,088 SH   SOLE   480,088 0 0
KINROSS GOLD Common/Ordinary 496902206 216 24,566 SH   SOLE   24,566 0 0
KIRKLANDLAKEGOLD Common/Ordinary 49741E100 268 5,507 SH   SOLE   5,507 0 0
KKR & CO INC Common/Ordinary 48251W104 4,032 117,419 SH   SOLE   117,419 0 0
KLATENCORCOR Common/Ordinary 482480100 7,063 36,460 SH   SOLE   36,460 0 0
KNIGHT-SWIFTTRAN Common/Ordinary 499049104 1,275 31,348 SH   SOLE   31,348 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106 4,916 164,143 SH   SOLE   164,143 0 0
KROGERCO Common/Ordinary 501044101 6,510 191,994 SH   SOLE   191,994 0 0
LABORATORYCP Common/Ordinary 50540R409 4,248 22,565 SH   SOLE   22,565 0 0
LAMBWESTONHOLDIN Common/Ordinary 513272104 2,326 35,100 SH   SOLE   35,100 0 0
LAMRESEARCH Common/Ordinary 512807108 11,271 33,977 SH   SOLE   33,977 0 0
LAS VEGAS SA Common/Ordinary 517834107 281 6,034 SH   SOLE   6,034 0 0
LEAR CORP Common/Ordinary 521865204 1,617 14,830 SH   SOLE   14,830 0 0
LENNAR CORP Common/Ordinary 526057104 5,255 64,345 SH   SOLE   64,345 0 0
LENNOXINTL Common/Ordinary 526107107 2,217 8,135 SH   SOLE   8,135 0 0
LIBERTMEDINT Common/Ordinary 530555101 970 46,193 SH   SOLE   46,193 0 0
LIBERTY GLOBAL Common/Ordinary 530555309 2,033 99,004 SH   SOLE   99,004 0 0
LIBERTYBROADBAND Common/Ordinary 530307107 876 6,180 SH   SOLE   6,180 0 0
LIBERTYBROADBAND Common/Ordinary 530307305 3,571 25,000 SH   SOLE   25,000 0 0
LINCOLNNATLC Common/Ordinary 534187109 1,474 47,070 SH   SOLE   47,070 0 0
LIVE NATION ENTE Common/Ordinary 538034109 1,958 36,357 SH   SOLE   36,357 0 0
LKQ CORP Common/Ordinary 501889208 1,931 69,644 SH   SOLE   69,644 0 0
LOBLAWCOSLTD Common/Ordinary 539481101 138 2,645 SH   SOLE   2,645 0 0
LOCKHEEDMART Common/Ordinary 539830109 8,125 21,200 SH   SOLE   21,200 0 0
LOEWSCORP Common/Ordinary 540424108 2,027 58,344 SH   SOLE   58,344 0 0
LOWESCOSINC Common/Ordinary 548661107 30,516 183,991 SH   SOLE   183,991 0 0
LUKOIL American Dep Receipt 677862104 3,737 64,570 SH   SOLE   64,570 0 0
LULULEMONATHLETI Common/Ordinary 550021109 884 2,685 SH   SOLE   2,685 0 0
LUNDIN MINING CO Equity 550372106 84 15,153 SH   SOLE   15,153 0 0
M&T BANK Common/Ordinary 55261F104 2,745 29,812 SH   SOLE   29,812 0 0
MAGNAINTLA Common/Ordinary 559222401 286 6,259 SH   SOLE   6,259 0 0
MANULIFEFIN Common/Ordinary 56501R106 453 32,587 SH   SOLE   32,587 0 0
MARATHONPETROLEU Common/Ordinary 56585A102 4,720 160,874 SH   SOLE   160,874 0 0
MARKEL CORP Common/Ordinary 570535104 3,314 3,404 SH   SOLE   3,404 0 0
MARKETAXESSHOLDI Common/Ordinary 57060D108 4,548 9,445 SH   SOLE   9,445 0 0
MARRIOTTINTL Common/Ordinary 571903202 2,272 24,548 SH   SOLE   24,548 0 0
MARSH&MCLENN Common/Ordinary 571748102 13,879 121,007 SH   SOLE   121,007 0 0
MARTIN MAR Common/Ordinary 573284106 3,649 15,506 SH   SOLE   15,506 0 0
MARVELLTECHG Common/Ordinary G5876H105 6,458 162,690 SH   SOLE   162,690 0 0
MASCOCORP Common/Ordinary 574599106 3,147 57,091 SH   SOLE   57,091 0 0
MASIMO CORP Common/Ordinary 574795100 3,008 12,745 SH   SOLE   12,745 0 0
MASTERCARD Common/Ordinary 57636Q104 72,629 214,773 SH   SOLE   214,773 0 0
MATCH GROUP INC Common/Ordinary 57665R106 6,732 60,848 SH   SOLE   60,848 0 0
MAXIMINTEGRA Common/Ordinary 57772K101 4,122 60,979 SH   SOLE   60,979 0 0
MCCORMICKNV Common/Ordinary 579780206 5,673 29,230 SH   SOLE   29,230 0 0
MCDONALDSCOR Common/Ordinary 580135101 39,338 179,227 SH   SOLE   179,227 0 0
MCKESSONCORP Common/Ordinary 58155Q103 5,929 39,813 SH   SOLE   39,813 0 0
MEDICALPROPERTIE REIT 58463J304 2,403 136,350 SH   SOLE   136,350 0 0
MEDTRONICINC Common/Ordinary 585055106 33,542 322,775 SH   SOLE   322,775 0 0
MELCOCROWNENTERT American Dep Receipt 585464100 74 4,479 SH   SOLE   4,479 0 0
MERCADOLIBRE INC Common/Ordinary 58733R102 11,303 10,442 SH   SOLE   10,442 0 0
MERCK&CO Common/Ordinary 58933Y105 51,621 622,318 SH   SOLE   622,318 0 0
METLIFEINC Common/Ordinary 59156R108 6,936 186,627 SH   SOLE   186,627 0 0
METRO INC Common/Ordinary 59162N109 281 5,858 SH   SOLE   5,858 0 0
METROAG Common/Ordinary 552953101 161 7,446 SH   SOLE   7,446 0 0
METROPCS COMMUNI Common/Ordinary 872590104 15,142 132,407 SH   SOLE   132,407 0 0
METTLERTOLED Common/Ordinary 592688105 6,136 6,354 SH   SOLE   6,354 0 0
MICROCHIPTEC Common/Ordinary 595017104 5,593 54,434 SH   SOLE   54,434 0 0
MICRONTECH Common/Ordinary 595112103 12,757 271,676 SH   SOLE   271,676 0 0
MICROSOFTCOR Common/Ordinary 594918104 362,915 1,725,459 SH   SOLE   1,725,459 0 0
MID-AMERICAAPART REIT 59522J103 2,943 25,388 SH   SOLE   25,388 0 0
MMCNORILSKNICKEL American Dep Receipt 55315J102 2,460 101,886 SH   SOLE   101,886 0 0
MOBILTELESYS American Dep Receipt 607409109 604 69,209 SH   SOLE   69,209 0 0
MODERNA INC Common/Ordinary 60770K107 4,749 67,130 SH   SOLE   67,130 0 0
MOHAWKINDS Common/Ordinary 608190104 1,445 14,815 SH   SOLE   14,815 0 0
MOLINAHEALTHCARE Common/Ordinary 60855R100 2,990 16,340 SH   SOLE   16,340 0 0
MOMO INC American Dep Receipt 60879B107 268 19,500 SH   SOLE   19,500 0 0
MONDELEZ INTERNA Common/Ordinary 50075N104 20,322 353,750 SH   SOLE   353,750 0 0
MONGODB INC Common/Ordinary 60937P106 2,256 9,748 SH   SOLE   9,748 0 0
MOODYSCORP Common/Ordinary 615369105 11,846 40,872 SH   SOLE   40,872 0 0
MORSTANNYK Common/Ordinary 617446448 13,883 287,152 SH   SOLE   287,152 0 0
MOSAIC CO Common/Ordinary 61945C103 1,537 84,152 SH   SOLE   84,152 0 0
MOTOROLAINC Common/Ordinary 620076307 6,423 40,962 SH   SOLE   40,962 0 0
MSCI INC Common/Ordinary 55354G100 7,425 20,813 SH   SOLE   20,813 0 0
MYLANLABSINC Common/Ordinary 628530107 1,711 115,438 SH   SOLE   115,438 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108 3,197 26,060 SH   SOLE   26,060 0 0
NATIONALRETAILPR REIT 637417106 1,449 41,998 SH   SOLE   41,998 0 0
NATLBKCAN Common/Ordinary 633067103 253 5,106 SH   SOLE   5,106 0 0
NATLOILWELL Common/Ordinary 637071101 826 91,192 SH   SOLE   91,192 0 0
NETEASE INC American Dep Receipt 64110W102 5,997 13,190 SH   SOLE   13,190 0 0
NETFLIX Common/Ordinary 64110L106 52,609 105,212 SH   SOLE   105,212 0 0
NETWORKAPPLI Common/Ordinary 64110D104 2,604 59,410 SH   SOLE   59,410 0 0
NEUROCRINEBI Equity 64125C109 1,915 19,920 SH   SOLE   19,920 0 0
NEWELL BRANDS IN Common/Ordinary 651229106 1,735 101,109 SH   SOLE   101,109 0 0
NEWMONTMININ Common/Ordinary 651639106 12,479 196,689 SH   SOLE   196,689 0 0
NEWORIENTALEDUCA American Dep Receipt 647581107 2,888 19,320 SH   SOLE   19,320 0 0
NEWS CORP Common/Ordinary 65249B109 1,109 79,164 SH   SOLE   79,164 0 0
NIKEINCCLB Common/Ordinary 654106103 37,999 302,692 SH   SOLE   302,692 0 0
NIO INC American Dep Receipt 62914V106 3,293 155,200 SH   SOLE   155,200 0 0
NISOURCEINC Common/Ordinary 65473P105 1,786 81,194 SH   SOLE   81,194 0 0
NOAHHOLDINGS LTD American Dep Receipt 65487X102 143 5,500 SH   SOLE   5,500 0 0
NORDSON CORP Common/Ordinary 655663102 2,609 13,605 SH   SOLE   13,605 0 0
NORFOLKSOUTH Common/Ordinary 655844108 13,403 62,636 SH   SOLE   62,636 0 0
NORTHEASTUTILITI Common/Ordinary 664397106 6,501 77,818 SH   SOLE   77,818 0 0
NORTHROPGRUM Common/Ordinary 666807102 4,215 13,361 SH   SOLE   13,361 0 0
NRG ENERGY Common/Ordinary 629377508 2,048 66,650 SH   SOLE   66,650 0 0
NTICHIC Common/Ordinary 665859104 4,015 51,505 SH   SOLE   51,505 0 0
NUCORCORP Common/Ordinary 670346105 3,275 73,013 SH   SOLE   73,013 0 0
NUTRIEN LTD Common/Ordinary 67077M108 473 12,086 SH   SOLE   12,086 0 0
NVIDIACORP Common/Ordinary 67066G104 79,353 146,619 SH   SOLE   146,619 0 0
NVRINC Common/Ordinary 62944T105 3,352 821 SH   SOLE   821 0 0
O'REILLYAUTO Common/Ordinary 686091109 8,394 18,206 SH   SOLE   18,206 0 0
OCCIDENTALPE Common/Ordinary 674599105 2,133 213,146 SH   SOLE   213,146 0 0
OGE ENERGY CORP Common/Ordinary 670837103 1,478 49,285 SH   SOLE   49,285 0 0
OKTA INC Common/Ordinary 679295105 5,575 26,071 SH   SOLE   26,071 0 0
OLD DOMINION FRT Common/Ordinary 679580100 3,868 21,382 SH   SOLE   21,382 0 0
OMEGAHEALTHCAREI REIT 681936100 1,806 60,350 SH   SOLE   60,350 0 0
OMNICOMGRP Common/Ordinary 681919106 2,623 52,997 SH   SOLE   52,997 0 0
ON SEMICONDUCTOR Common/Ordinary 682189105 2,126 98,039 SH   SOLE   98,039 0 0
ONEOK INC Common/Ordinary 682680103 2,797 107,687 SH   SOLE   107,687 0 0
ONEXCORP Common/Ordinary 68272K103 60 1,347 SH   SOLE   1,347 0 0
OPEN TEXT CO Common/Ordinary 683715106 200 4,738 SH   SOLE   4,738 0 0
ORACLECORP Common/Ordinary 68389X105 29,499 494,136 SH   SOLE   494,136 0 0
OTISWORLDWIDECOR Common/Ordinary 68902V107 6,015 96,378 SH   SOLE   96,378 0 0
OWENS CORNING Common/Ordinary 690742101 1,662 24,160 SH   SOLE   24,160 0 0
PACCARINC Common/Ordinary 693718108 7,273 85,295 SH   SOLE   85,295 0 0
PACKAGINGCOR Common/Ordinary 695156109 2,349 21,546 SH   SOLE   21,546 0 0
PALOALTONETWORKS Common/Ordinary 697435105 5,681 23,212 SH   SOLE   23,212 0 0
PAN AMER SIL Common/Ordinary 697900108 284 8,837 SH   SOLE   8,837 0 0
PARAMETRICTE Common/Ordinary 69370C100 2,303 27,850 SH   SOLE   27,850 0 0
PARKERHANNIF Common/Ordinary 701094104 6,193 30,608 SH   SOLE   30,608 0 0
PARKLANDFUELCORP Common/Ordinary 70137T105 59 2,250 SH   SOLE   2,250 0 0
PAYCHEXINC Common/Ordinary 704326107 6,225 78,044 SH   SOLE   78,044 0 0
PAYCOMSOFTWAREIN Common/Ordinary 70432V102 4,040 12,980 SH   SOLE   12,980 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103 52,631 267,122 SH   SOLE   267,122 0 0
PELOTONINTERACTI Common/Ordinary 70614W100 4,794 48,316 SH   SOLE   48,316 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103 198 9,348 SH   SOLE   9,348 0 0
PENTAIR INC Common/Ordinary 709631105 1,646 35,976 SH   SOLE   35,976 0 0
PEOPLES UNITED Common/Ordinary 712704105 911 88,368 SH   SOLE   88,368 0 0
PEPSICOINC Common/Ordinary 713448108 45,619 329,143 SH   SOLE   329,143 0 0
PERKINELMERI Common/Ordinary 714046109 3,502 27,909 SH   SOLE   27,909 0 0
PFIZERINC Common/Ordinary 717081103 49,642 1,352,654 SH   SOLE   1,352,654 0 0
PG&ECORP Common/Ordinary 69331C108 2,644 281,650 SH   SOLE   281,650 0 0
PHILIP MORRIS Common/Ordinary 718172109 1,913 25,513 SH   SOLE   25,513 0 0
PHILIPMORRIS Common/Ordinary 02209S103 1,212 31,388 SH   SOLE   31,388 0 0
PHILLIPS 66 Common/Ordinary 718546104 5,608 108,190 SH   SOLE   108,190 0 0
PINDUODUO INC American Dep Receipt 722304102 3,232 43,600 SH   SOLE   43,600 0 0
PINNACLEWEST Common/Ordinary 723484101 1,836 24,637 SH   SOLE   24,637 0 0
PINTEREST INC Common/Ordinary 72352L106 3,653 88,021 SH   SOLE   88,021 0 0
PIONEER NAT Common/Ordinary 723787107 3,424 39,823 SH   SOLE   39,823 0 0
PNCFINSE Common/Ordinary 693475105 11,238 102,250 SH   SOLE   102,250 0 0
POLO RLAUREN Common/Ordinary 751212101 828 12,193 SH   SOLE   12,193 0 0
POWERCORPCDA Common/Ordinary 739239101 200 10,242 SH   SOLE   10,242 0 0
PPGINDSINC Common/Ordinary 693506107 6,766 55,426 SH   SOLE   55,426 0 0
PPLCORP Common/Ordinary 69351T106 5,122 188,252 SH   SOLE   188,252 0 0
PRINCIPLEFIN Common/Ordinary 74251V102 2,652 65,862 SH   SOLE   65,862 0 0
PROCTER&GAMB Common/Ordinary 742718109 84,375 607,062 SH   SOLE   607,062 0 0
PROGRESSIVEC Common/Ordinary 743315103 12,681 133,956 SH   SOLE   133,956 0 0
PROLOGIS INC REIT 74340W103 18,213 181,009 SH   SOLE   181,009 0 0
PRUDENTLFINL Common/Ordinary 744320102 6,274 98,780 SH   SOLE   98,780 0 0
PUBLICSTORAG REIT 74460D109 8,529 38,296 SH   SOLE   38,296 0 0
PUBSERVENTER Common/Ordinary 744573106 6,653 121,166 SH   SOLE   121,166 0 0
PULTEHOMESIN Common/Ordinary 745867101 3,033 65,534 SH   SOLE   65,534 0 0
QORVO INC Common/Ordinary 74736K101 3,701 28,693 SH   SOLE   28,693 0 0
QUALCOMMINC Common/Ordinary 747525103 32,180 273,457 SH   SOLE   273,457 0 0
QUEBECORINCB Common/Ordinary 748193208 65 2,610 SH   SOLE   2,610 0 0
QUESTDIAGNOS Common/Ordinary 74834L100 3,570 31,183 SH   SOLE   31,183 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109 2,141 29,428 SH   SOLE   29,428 0 0
REALTY INCOM REIT 756109104 5,453 89,777 SH   SOLE   89,777 0 0
REGENCYCENT REIT 758849103 1,631 42,907 SH   SOLE   42,907 0 0
REGENERONPHA Common/Ordinary 75886F107 13,652 24,389 SH   SOLE   24,389 0 0
REGIONSFINL Common/Ordinary 7591EP100 2,894 251,023 SH   SOLE   251,023 0 0
REINSURANCEGROUP Common/Ordinary 759351604 1,285 13,501 SH   SOLE   13,501 0 0
RELIANTENERG Common/Ordinary 15189T107 2,364 122,189 SH   SOLE   122,189 0 0
REPUBLIC SVC Common/Ordinary 760759100 4,872 52,194 SH   SOLE   52,194 0 0
RESEARCHINMO Common/Ordinary 760975102 51 11,247 SH   SOLE   11,247 0 0
RESMEDINC Common/Ordinary 761152107 5,681 33,141 SH   SOLE   33,141 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103 267 4,654 SH   SOLE   4,654 0 0
RINGCENTRAL INC Common/Ordinary 76680R206 4,717 17,180 SH   SOLE   17,180 0 0
RITCHIE BROS Common/Ordinary 767744105 88 1,493 SH   SOLE   1,493 0 0
ROBERTHALFIN Common/Ordinary 770323103 1,511 28,548 SH   SOLE   28,548 0 0
ROCKWELLAUTO Common/Ordinary 773903109 6,130 27,780 SH   SOLE   27,780 0 0
ROGERSCOMMB Common/Ordinary 775109200 276 6,960 SH   SOLE   6,960 0 0
ROKU INC Common/Ordinary 77543R102 4,745 25,135 SH   SOLE   25,135 0 0
ROLLINS INC Common/Ordinary 775711104 1,773 32,723 SH   SOLE   32,723 0 0
ROPERINDS Common/Ordinary 776696106 10,193 25,798 SH   SOLE   25,798 0 0
ROSSSTORESIN Common/Ordinary 778296103 8,112 86,931 SH   SOLE   86,931 0 0
RPMINTERNATIONAL Common/Ordinary 749685103 2,253 27,200 SH   SOLE   27,200 0 0
S&P GLOBAL INC Common/Ordinary 78409V104 20,578 57,067 SH   SOLE   57,067 0 0
SAIC INC Common/Ordinary 78390X101 2,721 30,522 SH   SOLE   30,522 0 0
SALESFORCE Common/Ordinary 79466L302 55,315 220,099 SH   SOLE   220,099 0 0
SAPUTOINC Common/Ordinary 802912105 114 4,562 SH   SOLE   4,562 0 0
SAREPTATHERAPEUT Common/Ordinary 803607100 2,917 20,775 SH   SOLE   20,775 0 0
SBACOMMUNICATION Common/Ordinary 78410G104 8,379 26,311 SH   SOLE   26,311 0 0
SBERBANKOFRUSSIA American Dep Receipt 80585Y308 4,693 401,699 SH   SOLE   401,699 0 0
SCHLUMBERGER Common/Ordinary 806857108 5,065 325,524 SH   SOLE   325,524 0 0
SCHWABCHARLE Common/Ordinary 808513105 10,180 281,005 SH   SOLE   281,005 0 0
SEALEDAIRCOR Common/Ordinary 81211K100 1,637 42,184 SH   SOLE   42,184 0 0
SEATTLEGENETICSI Common/Ordinary 812578102 5,457 27,891 SH   SOLE   27,891 0 0
SEI INVESTMENTS Common/Ordinary 784117103 1,445 28,494 SH   SOLE   28,494 0 0
SEMPRAENERGY Common/Ordinary 816851109 8,030 67,852 SH   SOLE   67,852 0 0
SERVICENOW INC Common/Ordinary 81762P102 22,002 45,365 SH   SOLE   45,365 0 0
SHAWCOMMB Common/Ordinary 82028K200 129 7,074 SH   SOLE   7,074 0 0
SHERWINWILLI Common/Ordinary 824348106 13,858 19,891 SH   SOLE   19,891 0 0
SHOPIFY INC Common/Ordinary 82509L107 1,822 1,783 SH   SOLE   1,783 0 0
SIGNATUREBANK/NE Common/Ordinary 82669G104 932 11,240 SH   SOLE   11,240 0 0
SILVERWHEATONCOR Common/Ordinary 828336107 487 9,944 SH   SOLE   9,944 0 0
SIMONPROPERT REIT 828806109 4,680 72,363 SH   SOLE   72,363 0 0
SIRIUS XM RADIO Common/Ordinary 82968B103 1,172 218,671 SH   SOLE   218,671 0 0
SKYWORKSSOLU Common/Ordinary 83088M102 5,937 40,806 SH   SOLE   40,806 0 0
SLACKTECHNOLOGIE Common/Ordinary 83088V102 2,061 76,740 SH   SOLE   76,740 0 0
SMARTREALESTATE REIT 83179X108 131 8,756 SH   SOLE   8,756 0 0
SNAP INC Common/Ordinary 83304A106 5,506 210,900 SH   SOLE   210,900 0 0
SNAPONINC Common/Ordinary 833034101 1,745 11,861 SH   SOLE   11,861 0 0
SOUTHERN COP Common/Ordinary 84265V105 523 11,559 SH   SOLE   11,559 0 0
SOUTHERNCO Common/Ordinary 842587107 13,633 251,443 SH   SOLE   251,443 0 0
SOUTHWESTAIR Common/Ordinary 844741108 1,267 33,789 SH   SOLE   33,789 0 0
SPLUNK INC Common/Ordinary 848637104 6,840 36,359 SH   SOLE   36,359 0 0
SQUARE INC Common/Ordinary 852234103 13,847 85,192 SH   SOLE   85,192 0 0
SS&CTECHNOLOGIES Common/Ordinary 78467J100 3,314 54,774 SH   SOLE   54,774 0 0
SSR MINING INC Common/Ordinary 784730103 60 3,250 SH   SOLE   3,250 0 0
STANLEY BLACK & Common/Ordinary 854502101 6,204 38,255 SH   SOLE   38,255 0 0
STARBUCKSCOR Common/Ordinary 855244109 24,414 284,152 SH   SOLE   284,152 0 0
STATESTCORP Common/Ordinary 857477103 5,434 91,595 SH   SOLE   91,595 0 0
STEEL DYNAMI Common/Ordinary 858119100 1,485 51,875 SH   SOLE   51,875 0 0
STERIS PLC Common/Ordinary 859152100 3,782 21,470 SH   SOLE   21,470 0 0
STPAULCOS Common/Ordinary 89417E109 6,952 64,262 SH   SOLE   64,262 0 0
STRYKERCORP Common/Ordinary 863667101 16,343 78,433 SH   SOLE   78,433 0 0
SUNCOMMUNITIESIN REIT 866674104 3,340 23,760 SH   SOLE   23,760 0 0
SUNCORENERGY Common/Ordinary 867224107 390 31,985 SH   SOLE   31,985 0 0
SUNLIFEFINL Common/Ordinary 866796105 381 9,369 SH   SOLE   9,369 0 0
SURGUTNEFTEGAS American Dep Receipt 868861204 1,019 230,724 SH   SOLE   230,724 0 0
SVBFINANCIALGROU Common/Ordinary 78486Q101 2,846 11,830 SH   SOLE   11,830 0 0
SYMANTECCORP Common/Ordinary 668771108 3,215 154,308 SH   SOLE   154,308 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103 2,927 111,863 SH   SOLE   111,863 0 0
SYNOPSYSINC Common/Ordinary 871607107 8,069 37,710 SH   SOLE   37,710 0 0
SYSCOCORP Common/Ordinary 871829107 7,326 117,744 SH   SOLE   117,744 0 0
TAKETWO SFTW Common/Ordinary 874054109 4,730 28,632 SH   SOLE   28,632 0 0
TALEDUCATIONGROU American Dep Receipt 874080104 4,486 59,000 SH   SOLE   59,000 0 0
TARGETCORP Common/Ordinary 87612E106 19,108 121,384 SH   SOLE   121,384 0 0
TATNEFT American Dep Receipt 670831205 1,529 42,735 SH   SOLE   42,735 0 0
TC ENERGY CORP Common/Ordinary 87807B107 633 15,092 SH   SOLE   15,092 0 0
TD AMERITRADE Common/Ordinary 87236Y108 2,444 62,435 SH   SOLE   62,435 0 0
TECK RESOURCES-B Common/Ordinary 878742204 142 10,225 SH   SOLE   10,225 0 0
TELADOCHEALTHINC Common/Ordinary 87918A105 4,057 18,507 SH   SOLE   18,507 0 0
TELECOMARGENTINA American Dep Receipt 879273209 94 14,377 SH   SOLE   14,377 0 0
TELEDYNE TECH Common/Ordinary 879360105 2,486 8,015 SH   SOLE   8,015 0 0
TELEFLEXINC Common/Ordinary 879369106 3,745 11,002 SH   SOLE   11,002 0 0
TELUSCORP Common/Ordinary 87971M103 205 11,686 SH   SOLE   11,686 0 0
TENCENTMUSICENTE American Dep Receipt 88034P109 1,051 71,200 SH   SOLE   71,200 0 0
TERADYNEINC Common/Ordinary 880770102 3,293 41,450 SH   SOLE   41,450 0 0
TESLA MOTORS INC Common/Ordinary 88160R101 76,018 177,195 SH   SOLE   177,195 0 0
TEXASINSTRUM Common/Ordinary 882508104 31,702 222,025 SH   SOLE   222,025 0 0
TEXTRONINC Common/Ordinary 883203101 2,210 61,245 SH   SOLE   61,245 0 0
THERMOELECTR Common/Ordinary 883556102 42,306 95,819 SH   SOLE   95,819 0 0
THOMSONCORP Common/Ordinary 884903105 333 4,180 SH   SOLE   4,180 0 0
TIFFANY&CO Common/Ordinary 886547108 3,147 27,169 SH   SOLE   27,169 0 0
TJXCOSINC Common/Ordinary 872540109 15,992 287,383 SH   SOLE   287,383 0 0
TMX GROUP LTD Common/Ordinary 87262K105 181 1,765 SH   SOLE   1,765 0 0
TORCHMARKCOR Common/Ordinary 891027104 1,908 23,891 SH   SOLE   23,891 0 0
TORONTODOMBN Common/Ordinary 891160509 1,356 29,309 SH   SOLE   29,309 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106 3,875 27,034 SH   SOLE   27,034 0 0
TRADEDESKINC/THE Common/Ordinary 88339J105 5,358 10,330 SH   SOLE   10,330 0 0
TRADEWEBMARKETSI Common/Ordinary 892672106 1,336 23,040 SH   SOLE   23,040 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100 5,337 11,235 SH   SOLE   11,235 0 0
TRANSUNION Common/Ordinary 89400J107 3,717 44,192 SH   SOLE   44,192 0 0
TRIMBLE NAVI Common/Ordinary 896239100 2,721 55,878 SH   SOLE   55,878 0 0
TROWEPRICEGR Common/Ordinary 74144T108 7,155 55,804 SH   SOLE   55,804 0 0
TWILIO INC Common/Ordinary 90138F102 7,382 29,879 SH   SOLE   29,879 0 0
TWITTER INC Common/Ordinary 90184L102 7,847 176,352 SH   SOLE   176,352 0 0
TYLERTECHNOLOGIE Common/Ordinary 902252105 3,319 9,523 SH   SOLE   9,523 0 0
TYSONFOODSA Common/Ordinary 902494103 273 4,597 SH   SOLE   4,597 0 0
UBERTECHNOLOGIES Common/Ordinary 90353T100 8,420 230,830 SH   SOLE   230,830 0 0
UGI CORP Common/Ordinary 902681105 1,825 55,358 SH   SOLE   55,358 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303 2,821 12,596 SH   SOLE   12,596 0 0
UNIONPACCORP Common/Ordinary 907818108 32,245 163,789 SH   SOLE   163,789 0 0
UNITED DOM R REIT 902653104 2,058 63,130 SH   SOLE   63,130 0 0
UNITEDHEALTH Common/Ordinary 91324P102 70,629 226,545 SH   SOLE   226,545 0 0
UNITEDPARCEL Common/Ordinary 911312106 27,624 165,786 SH   SOLE   165,786 0 0
UNITEDRENTALSINC Common/Ordinary 911363109 3,304 18,939 SH   SOLE   18,939 0 0
UNITEDTECHCO Common/Ordinary 913017109 20,772 361,009 SH   SOLE   361,009 0 0
UNIVERSALHLT Common/Ordinary 913903100 2,317 21,656 SH   SOLE   21,656 0 0
US BANCORP Common/Ordinary 902973304 11,616 324,035 SH   SOLE   324,035 0 0
USA INTERACTIVE Common/Ordinary 44919P508 2,327 19,435 SH   SOLE   19,435 0 0
VAIL RESORTS INC Common/Ordinary 91879Q109 1,876 8,768 SH   SOLE   8,768 0 0
VALERO ENRG Common/Ordinary 91913Y100 4,483 103,486 SH   SOLE   103,486 0 0
VARIANMEDICA Common/Ordinary 92220P105 3,783 21,998 SH   SOLE   21,998 0 0
VEEVASYSTEMS INC Common/Ordinary 922475108 8,703 30,951 SH   SOLE   30,951 0 0
VENTASINC REIT 92276F100 3,764 89,715 SH   SOLE   89,715 0 0
VERISIGNINC Common/Ordinary 92343E102 5,291 25,831 SH   SOLE   25,831 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106 6,877 37,116 SH   SOLE   37,116 0 0
VERIZONCOMMU Common/Ordinary 92343V104 59,171 994,638 SH   SOLE   994,638 0 0
VERTEXPHARM Common/Ordinary 92532F100 16,915 62,163 SH   SOLE   62,163 0 0
VFCORP Common/Ordinary 918204108 5,594 79,642 SH   SOLE   79,642 0 0
VICIPROPERTIESIN REIT 925652109 2,149 91,973 SH   SOLE   91,973 0 0
VIPSHOPHOLDINGSL American Dep Receipt 92763W103 994 63,590 SH   SOLE   63,590 0 0
VISA INC Common/Ordinary 92826C839 81,044 405,285 SH   SOLE   405,285 0 0
VISTRAENERGYCORP Common/Ordinary 92840M102 2,088 110,731 SH   SOLE   110,731 0 0
VMWARE INC Common/Ordinary 928563402 2,586 18,004 SH   SOLE   18,004 0 0
VORNADO RLTY REIT 929042109 1,408 41,773 SH   SOLE   41,773 0 0
VOYAFINANCIALINC Common/Ordinary 929089100 1,770 36,933 SH   SOLE   36,933 0 0
VULCANMATERI Common/Ordinary 929160109 4,351 32,102 SH   SOLE   32,102 0 0
WABTEC CORP Common/Ordinary 929740108 2,796 45,195 SH   SOLE   45,195 0 0
WALGREENS BOOTS Common/Ordinary 931427108 6,638 184,809 SH   SOLE   184,809 0 0
WALMARTSTORE Common/Ordinary 931142103 47,800 341,650 SH   SOLE   341,650 0 0
WASTE CONNEC Common/Ordinary 941053100 6,447 62,119 SH   SOLE   62,119 0 0
WASTEMANAGEM Common/Ordinary 94106L109 11,627 102,744 SH   SOLE   102,744 0 0
WATERSCORP Common/Ordinary 941848103 3,260 16,662 SH   SOLE   16,662 0 0
WAYFAIR INC Common/Ordinary 94419L101 4,515 15,515 SH   SOLE   15,515 0 0
WEIBO CORP American Dep Receipt 948596101 346 9,500 SH   SOLE   9,500 0 0
WELLPOINTHEA Common/Ordinary 94973V107 15,921 59,278 SH   SOLE   59,278 0 0
WELLSFARGO&C Common/Ordinary 949746101 21,744 924,902 SH   SOLE   924,902 0 0
WESTERN UNIO Common/Ordinary 959802109 2,401 112,062 SH   SOLE   112,062 0 0
WESTERNDIGIT Common/Ordinary 958102105 2,419 66,195 SH   SOLE   66,195 0 0
WESTONGEORGE Common/Ordinary 961148509 191 2,599 SH   SOLE   2,599 0 0
WESTPHARMACEUTIC Common/Ordinary 955306105 4,773 17,366 SH   SOLE   17,366 0 0
WESTROCK CO Common/Ordinary 96145D105 2,011 57,904 SH   SOLE   57,904 0 0
WEYERHAEUSER REIT 962166104 5,261 184,501 SH   SOLE   184,501 0 0
WHIRLPOOLCOR Common/Ordinary 963320106 2,786 15,154 SH   SOLE   15,154 0 0
WILLIAMSCOSI Common/Ordinary 969457100 5,544 282,169 SH   SOLE   282,169 0 0
WISCONSINENE Common/Ordinary 976657106 7,412 76,496 SH   SOLE   76,496 0 0
WORKDAY INC Common/Ordinary 98138H101 8,585 39,910 SH   SOLE   39,910 0 0
WP CAREY INC REIT 92936U109 2,545 39,070 SH   SOLE   39,070 0 0
WRBERKLEYCOR Common/Ordinary 084423102 1,991 32,561 SH   SOLE   32,561 0 0
WSP GLOBAL INC Common/Ordinary 92938W202 199 3,037 SH   SOLE   3,037 0 0
WWGRAINGERIN Common/Ordinary 384802104 4,037 11,317 SH   SOLE   11,317 0 0
WYNN RESORTS LTD Common/Ordinary 983134107 126 1,762 SH   SOLE   1,762 0 0
XCEL ENERGY INC Common/Ordinary 98389B100 9,026 130,807 SH   SOLE   130,807 0 0
XILINX INC Common/Ordinary 983919101 6,380 61,206 SH   SOLE   61,206 0 0
XPOLOGISTICS INC Common/Ordinary 983793100 2,087 24,663 SH   SOLE   24,663 0 0
XYLEM INC/NY Common/Ordinary 98419M100 3,714 44,154 SH   SOLE   44,154 0 0
YAMANA GOLD Common/Ordinary 98462Y100 241 42,553 SH   SOLE   42,553 0 0
YPF SA American Dep Receipt 984245100 71 20,000 SH   SOLE   20,000 0 0
YUM! BRANDS INC Common/Ordinary 988498101 6,816 74,660 SH   SOLE   74,660 0 0
YY INC American Dep Receipt 98426T106 645 8,000 SH   SOLE   8,000 0 0
ZAI LAB LTD American Dep Receipt 98887Q104 665 8,000 SH   SOLE   8,000 0 0
ZEBRA TECHNO Common/Ordinary 989207105 3,403 13,480 SH   SOLE   13,480 0 0
ZILLOW GROUP INC Common/Ordinary 98954M200 3,195 31,458 SH   SOLE   31,458 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102 6,483 47,626 SH   SOLE   47,626 0 0
ZIONS BANCORP Common/Ordinary 989701107 1,251 42,845 SH   SOLE   42,845 0 0
ZOETIS INC Common/Ordinary 98978V103 19,085 115,412 SH   SOLE   115,412 0 0
ZOOMVIDEOCOMMUNI Common/Ordinary 98980L101 17,774 37,810 SH   SOLE   37,810 0 0
ZSCALER INC Common/Ordinary 98980G102 2,511 17,850 SH   SOLE   17,850 0 0
ZTOEXPRESSCAYMAN American Dep Receipt 98980A105 1,825 61,000 SH   SOLE   61,000 0 0