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
10X GENOMICS INC Common/Ordinary 88025U109 2,182 15,413 SH   SOLE   15,413 0 0
3M CO Common/Ordinary 88579Y101 22,495 128,700 SH   SOLE   128,700 0 0
51JOB INC American Dep Receipt 316827104 280 4,000 SH   SOLE   4,000 0 0
ABBOTT LABS Common/Ordinary 002824100 43,608 398,292 SH   SOLE   398,292 0 0
ABBVIE INC Common/Ordinary 00287Y109 42,226 394,087 SH   SOLE   394,087 0 0
ABIOMED INC Common/Ordinary 003654100 3,177 9,801 SH   SOLE   9,801 0 0
ACCENTURE LTD Common/Ordinary G1151C101 37,378 143,099 SH   SOLE   143,099 0 0
ACTIVISION BLIZZ Common/Ordinary 00507V109 15,640 168,454 SH   SOLE   168,454 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101 54,735 109,444 SH   SOLE   109,444 0 0
ADVANCE AUTO Common/Ordinary 00751Y106 2,354 14,946 SH   SOLE   14,946 0 0
ADVANCED MICRO Common/Ordinary 007903107 24,068 262,446 SH   SOLE   262,446 0 0
AES CORP Common/Ordinary 00130H105 3,131 133,251 SH   SOLE   133,251 0 0
AFLAC INC Common/Ordinary 001055102 6,433 144,676 SH   SOLE   144,676 0 0
AGILENT TECHNO Common/Ordinary 00846U101 8,138 68,685 SH   SOLE   68,685 0 0
AGNICO-EAGLE Common/Ordinary 008474108 315 4,476 SH   SOLE   4,476 0 0
AIR CANADA Common/Ordinary 008911109 44 2,500 SH   SOLE   2,500 0 0
AIR PRODUCTS Common/Ordinary 009158106 13,464 49,279 SH   SOLE   49,279 0 0
AKAMAI TECHNO Common/Ordinary 00971T101 3,603 34,321 SH   SOLE   34,321 0 0
ALBEMARLE CORP Common/Ordinary 012653101 3,544 24,024 SH   SOLE   24,024 0 0
ALCOA INC Common/Ordinary 443201108 2,557 89,621 SH   SOLE   89,621 0 0
ALEXANDRIAREALES REIT 015271109 5,186 29,100 SH   SOLE   29,100 0 0
ALEXION PHARM Common/Ordinary 015351109 8,056 51,565 SH   SOLE   51,565 0 0
ALGONQUINPOWER& Common/Ordinary 015857105 125 7,600 SH   SOLE   7,600 0 0
ALIBABAGROUPHOLD American Dep Receipt 01609W102 70,267 301,928 SH   SOLE   301,928 0 0
ALIGN TECHNOLOGY Common/Ordinary 016255101 8,492 15,893 SH   SOLE   15,893 0 0
ALIMEN COUCHE Common/Ordinary 01626P403 405 11,905 SH   SOLE   11,905 0 0
ALLEGHANY CORP Common/Ordinary 017175100 1,997 3,309 SH   SOLE   3,309 0 0
ALLEGION PLC Common/Ordinary G0176J109 2,358 20,268 SH   SOLE   20,268 0 0
ALLIANT ENG CORP Common/Ordinary 018802108 2,935 56,973 SH   SOLE   56,973 0 0
ALLSTATE CORP Common/Ordinary 020002101 7,943 72,263 SH   SOLE   72,263 0 0
ALNYLAMPHARMACEU Common/Ordinary 02043Q107 3,426 26,361 SH   SOLE   26,361 0 0
ALPHABET INC Common/Ordinary 02079K107 117,064 66,822 SH   SOLE   66,822 0 0
ALPHABET INC Common/Ordinary 02079K305 117,369 66,967 SH   SOLE   66,967 0 0
ALTAGAS LTD Common/Ordinary 021361100 70 4,799 SH   SOLE   4,799 0 0
ALTICE USA Common/Ordinary 02156K103 2,756 72,776 SH   SOLE   72,776 0 0
AMAZON.COMIN Common/Ordinary 023135106 308,375 94,683 SH   SOLE   94,683 0 0
AMCOR PLC Common/Ordinary G0250X107 3,311 281,357 SH   SOLE   281,357 0 0
AMERADAHESSC Common/Ordinary 42809H107 3,091 58,563 SH   SOLE   58,563 0 0
AMERCO Common/Ordinary 023586100 793 1,747 SH   SOLE   1,747 0 0
AMERELECTRI Common/Ordinary 025537101 9,353 112,328 SH   SOLE   112,328 0 0
AMEREN CORP Common/Ordinary 023608102 4,042 51,784 SH   SOLE   51,784 0 0
AMEREXPRESS Common/Ordinary 025816109 18,434 152,465 SH   SOLE   152,465 0 0
AMERICAN INT GRP Common/Ordinary 026874784 7,413 195,820 SH   SOLE   195,820 0 0
AMERICAN TOWER REIT 03027X100 21,965 97,859 SH   SOLE   97,859 0 0
AMERICANCAPITALA REIT 02503X105 1,752 112,361 SH   SOLE   112,361 0 0
AMERICANFINANCIA Common/Ordinary 025932104 1,368 15,615 SH   SOLE   15,615 0 0
AMERICANREALTYCA REIT 92339V308 2,085 55,197 SH   SOLE   55,197 0 0
AMERICANWATERWOR Common/Ordinary 030420103 6,558 42,732 SH   SOLE   42,732 0 0
AMERIPRISFIN Common/Ordinary 03076C106 5,615 28,898 SH   SOLE   28,898 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105 3,577 36,596 SH   SOLE   36,596 0 0
AMETEK INC Common/Ordinary 031100100 6,460 53,418 SH   SOLE   53,418 0 0
AMGEN INC Common/Ordinary 031162100 30,216 131,422 SH   SOLE   131,422 0 0
AMPHENOL COR Common/Ordinary 032095101 8,226 62,909 SH   SOLE   62,909 0 0
ANALOGDEVICE Common/Ordinary 032654105 12,481 84,490 SH   SOLE   84,490 0 0
ANNALYMTGMGM REIT 035710409 2,472 292,551 SH   SOLE   292,551 0 0
ANSYSINC Common/Ordinary 03662Q105 6,719 18,471 SH   SOLE   18,471 0 0
AO SMITH CORP Common/Ordinary 831865209 1,787 32,602 SH   SOLE   32,602 0 0
AONCORP Common/Ordinary 037389103 10,911 51,647 SH   SOLE   51,647 0 0
APOLLOGLOBALMANA Common/Ordinary 03768E105 2,064 42,160 SH   SOLE   42,160 0 0
APPLECOMPUTE Common/Ordinary 037833100 505,327 3,808,334 SH   SOLE   3,808,334 0 0
APPLIEDMATER Common/Ordinary 038222105 18,093 209,660 SH   SOLE   209,660 0 0
AQUA AMERICA Equity 03836W103 2,723 57,584 SH   SOLE   57,584 0 0
ARAMARK Common/Ordinary 03852U106 2,336 60,715 SH   SOLE   60,715 0 0
ARCHCAPITALG Common/Ordinary G0450A105 2,928 81,200 SH   SOLE   81,200 0 0
ARCHERDANIEL Common/Ordinary 039483102 6,122 121,457 SH   SOLE   121,457 0 0
ARISTANETWORKSIN Common/Ordinary 040413106 3,271 11,259 SH   SOLE   11,259 0 0
ARROWELECTRO Common/Ordinary 042735100 2,001 20,566 SH   SOLE   20,566 0 0
ARTHURJGALLAGHER Common/Ordinary 363576109 4,836 39,095 SH   SOLE   39,095 0 0
ASSURANTINC Common/Ordinary 04621X108 1,692 12,428 SH   SOLE   12,428 0 0
AT&TCORP Common/Ordinary 00206R102 45,870 1,594,953 SH   SOLE   1,594,953 0 0
ATCOLTD Common/Ordinary 046789400 31 1,082 SH   SOLE   1,082 0 0
ATHENEHOLDINGLTD Common/Ordinary G0450A105 1,394 32,321 SH   SOLE   32,321 0 0
ATMOSENERGY CORP Common/Ordinary 049560105 2,616 27,416 SH   SOLE   27,416 0 0
AUTODESKINC Common/Ordinary 052769106 14,721 48,215 SH   SOLE   48,215 0 0
AUTOHOME INC American Dep Receipt 05278C107 996 10,000 SH   SOLE   10,000 0 0
AUTOLIVINCSD Common/Ordinary 052800109 1,756 19,068 SH   SOLE   19,068 0 0
AUTOMATICDAT Common/Ordinary 053015103 17,159 97,387 SH   SOLE   97,387 0 0
AUTOZONEINC Common/Ordinary 053332102 6,227 5,253 SH   SOLE   5,253 0 0
AVALARA INC Common/Ordinary 05338G106 3,000 18,195 SH   SOLE   18,195 0 0
AVALONBAYCOM REIT 053484101 4,851 30,242 SH   SOLE   30,242 0 0
AVANTOR INC Common/Ordinary 05352A100 3,038 107,949 SH   SOLE   107,949 0 0
AVERYDENNISO Common/Ordinary 053611109 2,901 18,706 SH   SOLE   18,706 0 0
AXAEQUITABLEHOLD Common/Ordinary 29452E101 2,379 92,997 SH   SOLE   92,997 0 0
AXALTACOATINGSYS Common/Ordinary G0750C108 1,266 44,373 SH   SOLE   44,373 0 0
B2GOLD CORP Common/Ordinary 11777Q209 104 18,700 SH   SOLE   18,700 0 0
BAIDU INC American Dep Receipt 056752108 8,692 40,200 SH   SOLE   40,200 0 0
BAKERHUGHESI Common/Ordinary 057224107 3,281 157,410 SH   SOLE   157,410 0 0
BALLCORP Common/Ordinary 058498106 6,766 72,622 SH   SOLE   72,622 0 0
BAOZUN INC American Dep Receipt 06684L103 309 9,000 SH   SOLE   9,000 0 0
BARRICKGOLDC Common/Ordinary 067901108 769 33,779 SH   SOLE   33,779 0 0
BAUSCH HEALTH CO Common/Ordinary 071734107 108 5,212 SH   SOLE   5,212 0 0
BAXTERINTLIN Common/Ordinary 071813109 9,205 114,719 SH   SOLE   114,719 0 0
BBTCORPORATI Common/Ordinary 054937107 14,187 296,011 SH   SOLE   296,011 0 0
BCEINC Common/Ordinary 05534B760 93 2,197 SH   SOLE   2,197 0 0
BECTONDICKIN Common/Ordinary 075887109 16,138 64,499 SH   SOLE   64,499 0 0
BEIGENE LTD American Dep Receipt 07725L102 1,550 6,000 SH   SOLE   6,000 0 0
BERKSHIREHAT Common/Ordinary 084670702 71,985 310,458 SH   SOLE   310,458 0 0
BESTBUYCOINC Common/Ordinary 086516101 5,554 55,657 SH   SOLE   55,657 0 0
BILIBILI INC-ADR American Dep Receipt 090040106 1,740 20,300 SH   SOLE   20,300 0 0
BIO-RAD LABS Common/Ordinary 090572207 3,019 5,180 SH   SOLE   5,180 0 0
BIOGEN IDEC Common/Ordinary 09062X103 8,861 36,189 SH   SOLE   36,189 0 0
BIOMARIN Common/Ordinary 09061G101 3,646 41,583 SH   SOLE   41,583 0 0
BLACK KNIGHT INC Common/Ordinary 09215C105 3,081 34,878 SH   SOLE   34,878 0 0
BLACKROCK INC Common/Ordinary 09247X101 24,468 33,912 SH   SOLE   33,912 0 0
BLACKSTONEGROUPI Common/Ordinary 09260D107 9,645 148,835 SH   SOLE   148,835 0 0
BNKMONTREAL Common/Ordinary 063671101 632 8,318 SH   SOLE   8,318 0 0
BNKNOVASCO Common/Ordinary 064149107 914 16,921 SH   SOLE   16,921 0 0
BOEINGCO Common/Ordinary 097023105 7,805 36,462 SH   SOLE   36,462 0 0
BOOKING HOLDINGS Common/Ordinary 741503403 20,372 9,147 SH   SOLE   9,147 0 0
BOOZALLENHAMILTO Common/Ordinary 099502106 2,672 30,650 SH   SOLE   30,650 0 0
BORGWARNER Common/Ordinary 099724106 1,786 46,232 SH   SOLE   46,232 0 0
BOSTON PROP REIT 101121101 3,310 35,020 SH   SOLE   35,020 0 0
BOSTONSCIENT Common/Ordinary 101137107 11,210 311,845 SH   SOLE   311,845 0 0
BRISTOLMYERS Common/Ordinary 110122108 31,189 502,808 SH   SOLE   502,808 0 0
BROADCOM LTD Common/Ordinary 999900624 39,229 89,595 SH   SOLE   89,595 0 0
BROADRIDGE FINL Common/Ordinary 11133T103 3,990 26,047 SH   SOLE   26,047 0 0
BROOKFIELD ASSET Common/Ordinary 112585104 755 18,269 SH   SOLE   18,269 0 0
BROOKFIELDRENEWA Common/Ordinary 11284V105 104 1,787 SH   SOLE   1,787 0 0
BROWN & BROW Equity 115236101 2,768 58,395 SH   SOLE   58,395 0 0
BROWNFORMAN Common/Ordinary 115637209 354 4,468 SH   SOLE   4,468 0 0
BUNGE LTD Common/Ordinary G16962105 1,875 28,601 SH   SOLE   28,601 0 0
BURLINGTONSTORES Common/Ordinary 122017106 3,622 13,851 SH   SOLE   13,851 0 0
CABLE ONE INC Common/Ordinary 12685J105 2,405 1,080 SH   SOLE   1,080 0 0
CABOT OIL Common/Ordinary 127097103 1,576 96,809 SH   SOLE   96,809 0 0
CADENCEDESIG Common/Ordinary 127387108 8,033 58,884 SH   SOLE   58,884 0 0
CAEINC Common/Ordinary 124765108 109 3,948 SH   SOLE   3,948 0 0
CAMDEN PROP REIT 133131102 1,965 19,671 SH   SOLE   19,671 0 0
CAMECOCORP Common/Ordinary 13321L108 96 7,176 SH   SOLE   7,176 0 0
CAMPBELLSOUP Common/Ordinary 134429109 1,905 39,404 SH   SOLE   39,404 0 0
CANADIANAPARTMEN REIT 134921105 32 838 SH   SOLE   838 0 0
CANADIANPACI Common/Ordinary 13645T100 654 1,885 SH   SOLE   1,885 0 0
CANADIANTIRE Common/Ordinary 136681202 135 1,032 SH   SOLE   1,032 0 0
CANIMPLBKCOM Common/Ordinary 136069101 526 6,163 SH   SOLE   6,163 0 0
CANNATLRAILW Common/Ordinary 136375102 1,068 9,719 SH   SOLE   9,719 0 0
CANNATURALRE Common/Ordinary 136385101 532 22,166 SH   SOLE   22,166 0 0
CANOPYGROWTHCORP Common/Ordinary 138035100 93 3,790 SH   SOLE   3,790 0 0
CANUTILITIES Common/Ordinary 136717832 48 2,002 SH   SOLE   2,002 0 0
CAPITALONEFI Common/Ordinary 14040H105 10,656 107,801 SH   SOLE   107,801 0 0
CARDINALHEAL Common/Ordinary 14149Y108 3,495 65,266 SH   SOLE   65,266 0 0
CARLYLEGROUPINC/ Common/Ordinary 14316J108 1,092 34,750 SH   SOLE   34,750 0 0
CARMAXINC Common/Ordinary 143130102 3,336 35,317 SH   SOLE   35,317 0 0
CARNIVALCORP Common/Ordinary 143658300 2,222 102,627 SH   SOLE   102,627 0 0
CARRIERGLOBALCOR Common/Ordinary 14448C104 6,780 179,757 SH   SOLE   179,757 0 0
CARVANA CO Common/Ordinary 146869102 3,706 15,474 SH   SOLE   15,474 0 0
CATALENT INC Common/Ordinary 148806102 3,723 35,775 SH   SOLE   35,775 0 0
CATERPILLARI Common/Ordinary 149123101 21,549 118,390 SH   SOLE   118,390 0 0
CB RICHARD E Common/Ordinary 12504L109 4,712 75,140 SH   SOLE   75,140 0 0
CBOEHOLDINGS INC Common/Ordinary 12503M108 2,367 25,428 SH   SOLE   25,428 0 0
CBS CORP-B Common/Ordinary 92556H206 4,571 122,679 SH   SOLE   122,679 0 0
CCLINDUSTRIESINC Common/Ordinary 124900309 88 1,950 SH   SOLE   1,950 0 0
CDW CORP/DE Common/Ordinary 12514G108 4,268 32,388 SH   SOLE   32,388 0 0
CELANESEAG Common/Ordinary 150870103 2,166 16,674 SH   SOLE   16,674 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109 145 23,884 SH   SOLE   23,884 0 0
CENTENE CORP Common/Ordinary 15135B101 7,950 132,435 SH   SOLE   132,435 0 0
CENTURYLINK INC Common/Ordinary 156700106 2,019 207,103 SH   SOLE   207,103 0 0
CERIDIANHCMHOLDI Common/Ordinary 15677J108 3,550 33,316 SH   SOLE   33,316 0 0
CERNERCORP Common/Ordinary 156782104 5,611 71,507 SH   SOLE   71,507 0 0
CERTEGYINC Common/Ordinary 31620M106 19,248 136,070 SH   SOLE   136,070 0 0
CF INDUSTRIES Common/Ordinary 125269100 1,730 44,717 SH   SOLE   44,717 0 0
CGI INC Common/Ordinary 12532H104 331 4,174 SH   SOLE   4,174 0 0
CHARTERCOMMUNICA Common/Ordinary 16119P108 21,546 32,570 SH   SOLE   32,570 0 0
CHENIERE ENE Common/Ordinary 16411R208 3,049 50,802 SH   SOLE   50,802 0 0
CHEVNORP Common/Ordinary 166764100 37,331 442,049 SH   SOLE   442,049 0 0
CHEWY INC Common/Ordinary 16679L109 1,774 19,741 SH   SOLE   19,741 0 0
CHICAGO MERC Common/Ordinary 12572Q105 14,497 79,635 SH   SOLE   79,635 0 0
CHINALODGINGGROU American Dep Receipt 16949N109 959 21,300 SH   SOLE   21,300 0 0
CHIPOTLEMEXICANG Common/Ordinary 169656105 8,230 5,935 SH   SOLE   5,935 0 0
CHROBSINSON Common/Ordinary 12541W209 2,886 30,753 SH   SOLE   30,753 0 0
CHUBBLTD Common/Ordinary H1467J104 15,706 102,046 SH   SOLE   102,046 0 0
CHURCH&DWIGH Common/Ordinary 171340102 4,725 54,169 SH   SOLE   54,169 0 0
CIADEMINAS BUENA American Dep Receipt 204448104 434 35,636 SH   SOLE   35,636 0 0
CIGNACORP Common/Ordinary 125509109 16,995 81,639 SH   SOLE   81,639 0 0
CINCINNATIFI Common/Ordinary 172062101 2,600 29,765 SH   SOLE   29,765 0 0
CINTASCORP Common/Ordinary 172908105 6,760 19,126 SH   SOLE   19,126 0 0
CISCOSYSTEMS Common/Ordinary 17275R102 42,394 947,354 SH   SOLE   947,354 0 0
CITIGRPINC Common/Ordinary 172967424 28,767 466,552 SH   SOLE   466,552 0 0
CITIZENSFINANCIA Common/Ordinary 174610105 3,553 99,376 SH   SOLE   99,376 0 0
CITRIXSYSTEM Common/Ordinary 177376100 3,334 25,629 SH   SOLE   25,629 0 0
CLOROXCO Common/Ordinary 189054109 5,373 26,611 SH   SOLE   26,611 0 0
CLOUDFLARE INC Common/Ordinary 18915M107 2,934 38,623 SH   SOLE   38,623 0 0
CMSENERCORP Common/Ordinary 125896100 4,014 65,803 SH   SOLE   65,803 0 0
COCA-COLAEUROPEA Common/Ordinary G25839104 2,631 52,811 SH   SOLE   52,811 0 0
COCACOLACO Common/Ordinary 191216100 49,910 910,113 SH   SOLE   910,113 0 0
COGNEXCORP Common/Ordinary 192422103 3,021 37,630 SH   SOLE   37,630 0 0
COGNIZANT Common/Ordinary 192446102 10,300 125,694 SH   SOLE   125,694 0 0
COLGATEPALMO Common/Ordinary 194162103 15,633 182,828 SH   SOLE   182,828 0 0
COMCASTCORPS Common/Ordinary 20030N101 53,021 1,011,868 SH   SOLE   1,011,868 0 0
CONAGRAFOODS Common/Ordinary 205887102 3,783 104,338 SH   SOLE   104,338 0 0
CONCHORESOURCESI Common/Ordinary 20605P101 2,683 45,991 SH   SOLE   45,991 0 0
CONOCOPHILLI Common/Ordinary 20825C104 9,748 243,766 SH   SOLE   243,766 0 0
CONSEDISONIN Common/Ordinary 209115104 5,168 71,521 SH   SOLE   71,521 0 0
CONSTELLATIO Common/Ordinary 21036P108 497 2,270 SH   SOLE   2,270 0 0
CONSTELLATIONSOF Common/Ordinary 21037X100 488 376 SH   SOLE   376 0 0
COOPER COS Common/Ordinary 216648402 4,269 11,752 SH   SOLE   11,752 0 0
COORS(ADOLPH Common/Ordinary 60871R209 100 2,234 SH   SOLE   2,234 0 0
COPARTINC Common/Ordinary 217204106 5,840 45,894 SH   SOLE   45,894 0 0
CORNINGINC Common/Ordinary 219350105 6,645 184,601 SH   SOLE   184,601 0 0
CORTEVA INC Common/Ordinary 22052L104 6,616 170,881 SH   SOLE   170,881 0 0
COSTAR GROUP INC Common/Ordinary 22160N109 8,128 8,794 SH   SOLE   8,794 0 0
COSTCOWHOLES Common/Ordinary 22160K105 36,840 97,778 SH   SOLE   97,778 0 0
COUPASOFTWAREINC Common/Ordinary 22266L106 5,183 15,295 SH   SOLE   15,295 0 0
CREDICORP LTD Common/Ordinary G2519Y108 1,833 11,179 SH   SOLE   11,179 0 0
CROWDSTRIKEHOLDI Common/Ordinary 22788C105 6,939 32,762 SH   SOLE   32,762 0 0
CROWNCASTLEI REIT 228227104 14,743 92,616 SH   SOLE   92,616 0 0
CROWNHOLDINGSINC Common/Ordinary 228368106 2,986 29,805 SH   SOLE   29,805 0 0
CSXCORP Common/Ordinary 126408103 14,954 164,791 SH   SOLE   164,791 0 0
CTRIP.COMINTERNA American Dep Receipt 89677Q107 2,393 70,960 SH   SOLE   70,960 0 0
CUMMINSINC Common/Ordinary 231021106 7,758 34,162 SH   SOLE   34,162 0 0
CVSCORP Common/Ordinary 126650100 19,437 284,587 SH   SOLE   284,587 0 0
DANAHERCORP Common/Ordinary 235851102 31,637 142,420 SH   SOLE   142,420 0 0
DARDENRESTAU Common/Ordinary 237194105 202 1,697 SH   SOLE   1,697 0 0
DATADOG INC Common/Ordinary 23804L103 2,561 26,020 SH   SOLE   26,020 0 0
DAVITA INC Common/Ordinary 23918K108 2,086 17,776 SH   SOLE   17,776 0 0
DEERE&CO Common/Ordinary 244199105 18,097 67,265 SH   SOLE   67,265 0 0
DELLTECHNOLOGIES Common/Ordinary 24703L202 3,955 53,964 SH   SOLE   53,964 0 0
DELPHIAUTOMOTIVE Common/Ordinary G6095L109 7,667 58,849 SH   SOLE   58,849 0 0
DELTAAIRLINES IN Common/Ordinary 247361702 1,586 39,459 SH   SOLE   39,459 0 0
DENTSPLYINTL Common/Ordinary 24906P109 2,508 47,907 SH   SOLE   47,907 0 0
DEXCOM INC Common/Ordinary 252131107 7,876 21,305 SH   SOLE   21,305 0 0
DIGITALREALTYTRU REIT 253868103 8,201 58,786 SH   SOLE   58,786 0 0
DISCOVER FINANCI Common/Ordinary 254709108 6,491 71,702 SH   SOLE   71,702 0 0
DISCOVERY COMM Common/Ordinary 25470F104 1,244 41,347 SH   SOLE   41,347 0 0
DISCOVERY COMM Common/Ordinary 25470F302 1,719 65,645 SH   SOLE   65,645 0 0
DISNEYWALTCO Common/Ordinary 254687106 72,686 401,182 SH   SOLE   401,182 0 0
DNU BANKAMER Common/Ordinary 060505104 52,537 1,733,337 SH   SOLE   1,733,337 0 0
DNU BNKNEWYORK Common/Ordinary 064058100 7,837 184,675 SH   SOLE   184,675 0 0
DNU ROYALBKCAN Common/Ordinary 780087102 1,591 19,368 SH   SOLE   19,368 0 0
DOCUSIGN INC Common/Ordinary 256163106 8,661 38,961 SH   SOLE   38,961 0 0
DOLLARAMA INC Common/Ordinary 25675T107 167 4,100 SH   SOLE   4,100 0 0
DOLLARGENERA Common/Ordinary 256677105 12,066 57,376 SH   SOLE   57,376 0 0
DOLLARTREEST Common/Ordinary 256746108 5,816 53,835 SH   SOLE   53,835 0 0
DOMINION ENERGY Common/Ordinary 25746U109 13,867 184,414 SH   SOLE   184,414 0 0
DOMINO'SPIZZAINC Common/Ordinary 25754A201 3,516 9,171 SH   SOLE   9,171 0 0
DOVERCORP Common/Ordinary 260003108 3,892 30,832 SH   SOLE   30,832 0 0
DOW INC Common/Ordinary 260557103 9,246 166,605 SH   SOLE   166,605 0 0
DOWDUPONT INC Common/Ordinary 26078J100 12,193 171,469 SH   SOLE   171,469 0 0
DRAFTKINGS INC Common/Ordinary 26142R104 123 2,656 SH   SOLE   2,656 0 0
DRHORTON Common/Ordinary 23331A109 5,132 74,469 SH   SOLE   74,469 0 0
DROPBOX INC Common/Ordinary 26210C104 1,080 48,700 SH   SOLE   48,700 0 0
DTEENERGYCO Common/Ordinary 233331107 5,055 41,636 SH   SOLE   41,636 0 0
DUKE REALTY REIT 264411505 3,382 84,625 SH   SOLE   84,625 0 0
DUKEENERGYCO Common/Ordinary 26441C204 14,855 162,248 SH   SOLE   162,248 0 0
DYNATRACE INC Common/Ordinary 268150109 1,571 36,320 SH   SOLE   36,320 0 0
EASTMANCHEMI Common/Ordinary 277432100 3,201 31,927 SH   SOLE   31,927 0 0
EATONCORP Common/Ordinary 278058102 11,025 91,771 SH   SOLE   91,771 0 0
EBAYINC Common/Ordinary 278642103 7,924 157,692 SH   SOLE   157,692 0 0
ECHOSTAR Common/Ordinary 25470M109 1,972 60,985 SH   SOLE   60,985 0 0
ECOLABINC Common/Ordinary 278865100 12,337 57,023 SH   SOLE   57,023 0 0
EDISONINTL Common/Ordinary 281020107 5,157 82,103 SH   SOLE   82,103 0 0
EDWARDSLIFE Common/Ordinary 28176E108 13,159 144,240 SH   SOLE   144,240 0 0
ELANCOANIMALHEAL Common/Ordinary 28414H103 2,868 93,526 SH   SOLE   93,526 0 0
ELECTRONICAR Common/Ordinary 285512109 9,355 65,150 SH   SOLE   65,150 0 0
ELILILLY&CO Common/Ordinary 532457108 32,849 194,562 SH   SOLE   194,562 0 0
EMERA INC Common/Ordinary 290876101 150 3,550 SH   SOLE   3,550 0 0
EMERSONELECC Common/Ordinary 291011104 11,188 139,209 SH   SOLE   139,209 0 0
EMPIRECOLTD Common/Ordinary 291843407 57 2,110 SH   SOLE   2,110 0 0
ENBRIDGEINC Common/Ordinary 29250N105 980 30,633 SH   SOLE   30,633 0 0
ENPHASEENERGYINC Common/Ordinary 29355A107 4,548 25,920 SH   SOLE   25,920 0 0
ENTERGYCORP Common/Ordinary 29364G103 4,239 42,467 SH   SOLE   42,467 0 0
EOGRESOURCES Common/Ordinary 26875P101 6,479 129,935 SH   SOLE   129,935 0 0
EPAM SYSTEMS INC Common/Ordinary 29414B104 4,619 12,890 SH   SOLE   12,890 0 0
EQUIFAXINC Common/Ordinary 294429105 5,448 28,256 SH   SOLE   28,256 0 0
EQUINIX Common/Ordinary 29444U502 14,443 20,224 SH   SOLE   20,224 0 0
EQUITYLIFESTYLEP REIT 29472R108 2,535 40,025 SH   SOLE   40,025 0 0
EQUITYRESIDE REIT 29476L107 4,829 81,470 SH   SOLE   81,470 0 0
ERIEINDEMNITY CO Common/Ordinary 29530P102 1,573 6,407 SH   SOLE   6,407 0 0
ESSEXPROPERTYTRU REIT 297178105 3,564 15,014 SH   SOLE   15,014 0 0
ESTEELAUDER Common/Ordinary 518439104 13,354 50,168 SH   SOLE   50,168 0 0
ETSY INC Common/Ordinary 29786A106 4,542 25,530 SH   SOLE   25,530 0 0
EVERESTREGRP Common/Ordinary G3223R108 2,141 9,147 SH   SOLE   9,147 0 0
EVERGY INC Common/Ordinary 30034W106 3,264 58,805 SH   SOLE   58,805 0 0
EXACTSCIENCESCOR Common/Ordinary 30063P105 4,128 31,163 SH   SOLE   31,163 0 0
EXELONCORP Common/Ordinary 30161N101 9,642 228,394 SH   SOLE   228,394 0 0
EXPEDIAINCA Common/Ordinary 30212P303 4,129 31,190 SH   SOLE   31,190 0 0
EXPEDITOINTL Common/Ordinary 302130109 3,607 37,931 SH   SOLE   37,931 0 0
EXTRASPACESTORAG REIT 30225T102 3,536 30,526 SH   SOLE   30,526 0 0
EXXONMOBILCO Common/Ordinary 30231G102 39,609 960,925 SH   SOLE   960,925 0 0
F5NETWORKS Common/Ordinary 315616102 2,718 15,449 SH   SOLE   15,449 0 0
FACEBOOK INC Common/Ordinary 30303M102 146,508 536,345 SH   SOLE   536,345 0 0
FACTSET RESEARCH Common/Ordinary 303075105 2,940 8,845 SH   SOLE   8,845 0 0
FAIRFAXFINLH Common/Ordinary 303901102 133 391 SH   SOLE   391 0 0
FAIRISAACCO Common/Ordinary 303250104 3,357 6,570 SH   SOLE   6,570 0 0
FASTENALCO Common/Ordinary 311900104 6,073 124,379 SH   SOLE   124,379 0 0
FEDEXCORP Common/Ordinary 31428X106 14,082 54,243 SH   SOLE   54,243 0 0
FIDNATLFINL Common/Ordinary 31620R105 2,332 59,675 SH   SOLE   59,675 0 0
FIFTHTHIRDBA Common/Ordinary 316773100 4,497 163,115 SH   SOLE   163,115 0 0
FIRST QUANTU Common/Ordinary 335934105 116 6,492 SH   SOLE   6,492 0 0
FIRSTENERGYC Common/Ordinary 337932107 3,495 114,191 SH   SOLE   114,191 0 0
FIRSTREPUBLICBAN Common/Ordinary 33616C100 5,152 35,071 SH   SOLE   35,071 0 0
FIRSTSERVICECORP Common/Ordinary 33767E202 80 590 SH   SOLE   590 0 0
FISERVINC Common/Ordinary 337738108 14,566 127,932 SH   SOLE   127,932 0 0
FLEETCORTECHNOLO Common/Ordinary 339041105 4,918 18,028 SH   SOLE   18,028 0 0
FMCCORP Common/Ordinary 302491303 3,265 28,411 SH   SOLE   28,411 0 0
FORDMOTORCO Common/Ordinary 345370860 7,617 866,614 SH   SOLE   866,614 0 0
FORTINET INC Common/Ordinary 34959E109 4,263 28,704 SH   SOLE   28,704 0 0
FORTIS INC Common/Ordinary 349553107 235 5,764 SH   SOLE   5,764 0 0
FORTIVE CORP Common/Ordinary 34959J108 4,550 64,257 SH   SOLE   64,257 0 0
FORTUNEBRANDSHOM Common/Ordinary 34964C106 2,581 30,115 SH   SOLE   30,115 0 0
FOX CORP Common/Ordinary 35137L204 958 33,175 SH   SOLE   33,175 0 0
FOX CORP Common/Ordinary 35137L105 2,358 80,994 SH   SOLE   80,994 0 0
FPLGRPINC Common/Ordinary 65339F101 33,949 440,043 SH   SOLE   440,043 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105 446 3,559 SH   SOLE   3,559 0 0
FRANKLIN RES Common/Ordinary 354613101 1,706 68,285 SH   SOLE   68,285 0 0
FREEPORT-MCMORAN Common/Ordinary 35671D857 8,378 322,007 SH   SOLE   322,007 0 0
GARMINLTD Common/Ordinary H2906T109 3,821 31,937 SH   SOLE   31,937 0 0
GARTNER INC Common/Ordinary 366651107 2,944 18,383 SH   SOLE   18,383 0 0
GAZPROM INTL American Dep Receipt 368287207 5,296 946,765 SH   SOLE   946,765 0 0
GDS HOLDINGS LTD American Dep Receipt 36165L108 1,226 13,100 SH   SOLE   13,100 0 0
GENDYNAMICS Common/Ordinary 369550108 2,474 16,630 SH   SOLE   16,630 0 0
GENELECTRIC Common/Ordinary 369604103 21,283 1,970,726 SH   SOLE   1,970,726 0 0
GENERACHOLDINGSI Common/Ordinary 368736104 2,826 12,427 SH   SOLE   12,427 0 0
GENERALMOTORS CO Common/Ordinary 37045V100 11,817 283,798 SH   SOLE   283,798 0 0
GENMILLSINC Common/Ordinary 370334104 7,880 134,029 SH   SOLE   134,029 0 0
GENUINEPARTS Common/Ordinary 372460105 3,037 30,249 SH   SOLE   30,249 0 0
GFLENVIRONMENTAL Common/Ordinary 36168Q104 82 2,843 SH   SOLE   2,843 0 0
GILDAN ACTIV Common/Ordinary 375916103 75 2,712 SH   SOLE   2,712 0 0
GILEADSCIENC Common/Ordinary 375558103 16,485 282,963 SH   SOLE   282,963 0 0
GLOBALPAY Common/Ordinary 37940X102 14,729 68,375 SH   SOLE   68,375 0 0
GLOBANT SA Common/Ordinary L44385109 1,262 5,800 SH   SOLE   5,800 0 0
GMAC Common/Ordinary 02005N100 3,205 89,891 SH   SOLE   89,891 0 0
GODADDY INC Common/Ordinary 380237107 3,235 39,003 SH   SOLE   39,003 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104 18,798 71,284 SH   SOLE   71,284 0 0
GREATWESTLIF Common/Ordinary 39138C106 87 3,648 SH   SOLE   3,648 0 0
GSX TECHEDU-ADR American Dep Receipt 36257Y109 418 8,100 SH   SOLE   8,100 0 0
GUIDEWIRESOFTWAR Common/Ordinary 40171V100 2,333 18,125 SH   SOLE   18,125 0 0
HALLIBURTONC Common/Ordinary 406216101 3,788 200,450 SH   SOLE   200,450 0 0
HANSEN NAT Common/Ordinary 611740101 8,566 92,626 SH   SOLE   92,626 0 0
HARRISCORP Common/Ordinary 413875105 9,338 49,404 SH   SOLE   49,404 0 0
HARTFORDFINL Common/Ordinary 416515104 3,590 73,300 SH   SOLE   73,300 0 0
HASBROINC Common/Ordinary 418056107 2,805 29,993 SH   SOLE   29,993 0 0
HCAINC Common/Ordinary 404119109 10,125 61,568 SH   SOLE   61,568 0 0
HEALTHCAREPI REIT 42250P103 4,069 134,620 SH   SOLE   134,620 0 0
HEALTHCAREREIT I REIT 95040Q104 6,113 94,601 SH   SOLE   94,601 0 0
HEICO CORP A Equity 422806109 1,458 11,015 SH   SOLE   11,015 0 0
HEICO CORP A Equity 422806208 2,083 17,800 SH   SOLE   17,800 0 0
HERSHEYFOODS Common/Ordinary 427866108 4,935 32,401 SH   SOLE   32,401 0 0
HEWLETTPACKARDEN Common/Ordinary 42824C109 3,335 281,485 SH   SOLE   281,485 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A104 6,548 58,861 SH   SOLE   58,861 0 0
HNRYSCHEIINC Common/Ordinary 806407102 2,382 35,641 SH   SOLE   35,641 0 0
HOLOGIC INC Common/Ordinary 436440101 3,924 53,889 SH   SOLE   53,889 0 0
HOMEDEPOTINC Common/Ordinary 437076102 63,451 238,881 SH   SOLE   238,881 0 0
HONEYWELLINT Common/Ordinary 438516106 33,579 157,874 SH   SOLE   157,874 0 0
HORIZONTHERAPEUT Common/Ordinary G46188101 3,812 52,122 SH   SOLE   52,122 0 0
HORMELFOODS Common/Ordinary 440452100 193 4,160 SH   SOLE   4,160 0 0
HOSTMARRIOTT REIT 44107P104 796 54,455 SH   SOLE   54,455 0 0
HP INC Common/Ordinary 428236103 7,883 320,595 SH   SOLE   320,595 0 0
HUBSPOT INC Common/Ordinary 443573100 3,513 8,863 SH   SOLE   8,863 0 0
HUMANAINC Common/Ordinary 444859102 12,029 29,320 SH   SOLE   29,320 0 0
HUNTINGTONBA Common/Ordinary 446150104 2,891 228,930 SH   SOLE   228,930 0 0
HUNTINGTONINGALL Common/Ordinary 446413106 1,661 9,744 SH   SOLE   9,744 0 0
HUTCHISONCHINAME American Dep Receipt 44842L103 512 16,000 SH   SOLE   16,000 0 0
HUYA INC American Dep Receipt 44852D108 298 15,000 SH   SOLE   15,000 0 0
HYDRO ONE LTD Common/Ordinary 448811208 175 7,798 SH   SOLE   7,798 0 0
IAFINANCIALCORP Common/Ordinary 45075E104 75 1,731 SH   SOLE   1,731 0 0
IBM Common/Ordinary 459200101 25,156 199,842 SH   SOLE   199,842 0 0
IDEX CORP Common/Ordinary 45167R104 3,173 15,930 SH   SOLE   15,930 0 0
IDEXXLABS Common/Ordinary 45168D104 9,164 18,334 SH   SOLE   18,334 0 0
IGM FIN INC Common/Ordinary 449586106 127 4,706 SH   SOLE   4,706 0 0
IHS MARKIT LTD Common/Ordinary G47567105 7,801 86,847 SH   SOLE   86,847 0 0
ILLINOISTOOL Common/Ordinary 452308109 14,773 72,463 SH   SOLE   72,463 0 0
ILLUMINA Common/Ordinary 452327109 12,187 32,939 SH   SOLE   32,939 0 0
IMPERIALOIL Common/Ordinary 453038408 120 6,351 SH   SOLE   6,351 0 0
INCYTEGENOMI Common/Ordinary 45337C102 3,640 41,858 SH   SOLE   41,858 0 0
INGERSOLLRAN Common/Ordinary G8994E103 7,772 53,546 SH   SOLE   53,546 0 0
INGERSOLLRANDINC Common/Ordinary 45687V106 3,697 81,164 SH   SOLE   81,164 0 0
INSULET CORP Common/Ordinary 45784P101 3,352 13,113 SH   SOLE   13,113 0 0
INTACT FINANCIAL Common/Ordinary 45823T106 222 1,881 SH   SOLE   1,881 0 0
INTELCORP Common/Ordinary 458140100 48,588 975,280 SH   SOLE   975,280 0 0
INTERCONTINENTAL Common/Ordinary 45866F104 13,899 120,562 SH   SOLE   120,562 0 0
INTERPIPELINELTD Common/Ordinary 45833V109 70 7,522 SH   SOLE   7,522 0 0
INTERPUBLICG Common/Ordinary 460690100 2,021 85,939 SH   SOLE   85,939 0 0
INTLFLVR&FRA Common/Ordinary 459506101 2,141 19,675 SH   SOLE   19,675 0 0
INTLPAPERCO Common/Ordinary 460146103 4,316 86,819 SH   SOLE   86,819 0 0
INTUITINC Common/Ordinary 461202103 21,882 57,607 SH   SOLE   57,607 0 0
INTUITIVE SU Common/Ordinary 46120E602 21,264 25,993 SH   SOLE   25,993 0 0
INVESCO LTD Common/Ordinary G491BT108 1,646 94,473 SH   SOLE   94,473 0 0
INVITATIONHOMESI REIT 46187W107 3,592 120,962 SH   SOLE   120,962 0 0
IPGPHOTONICSCORP Common/Ordinary 44980X109 1,803 8,060 SH   SOLE   8,060 0 0
IQIYI INC-ADR American Dep Receipt 46267X108 692 39,600 SH   SOLE   39,600 0 0
IQVIA HOLDINGS I Common/Ordinary 46266C105 7,808 43,584 SH   SOLE   43,584 0 0
IRON MOUNTAI Common/Ordinary 462846106 1,869 63,431 SH   SOLE   63,431 0 0
ISISPHARMACEUTIC Common/Ordinary 462222100 1,888 33,400 SH   SOLE   33,400 0 0
JACKHENRY Common/Ordinary 426281101 2,600 16,055 SH   SOLE   16,055 0 0
JACOBS ENGIN Common/Ordinary 469814107 2,802 25,720 SH   SOLE   25,720 0 0
JAZZPHARMACEUTIC Common/Ordinary G50871105 1,915 11,606 SH   SOLE   11,606 0 0
JB HUNT TRAN Common/Ordinary 445658107 2,591 18,966 SH   SOLE   18,966 0 0
JD.COM INC American Dep Receipt 47215P106 11,601 131,990 SH   SOLE   131,990 0 0
JMSMUCKERCO Common/Ordinary 832696405 2,659 23,007 SH   SOLE   23,007 0 0
JOHNSON&JOHN Common/Ordinary 478160104 94,566 600,880 SH   SOLE   600,880 0 0
JP MORGAN CH Common/Ordinary 46625H100 86,672 682,082 SH   SOLE   682,082 0 0
JUNIPERNETWO Common/Ordinary 48203R104 1,753 77,901 SH   SOLE   77,901 0 0
KANSASCITYSOUTHE Common/Ordinary 485170302 4,355 21,338 SH   SOLE   21,338 0 0
KE HOLDINGS INC American Dep Receipt 482497104 861 14,000 SH   SOLE   14,000 0 0
KELLOGGCO Common/Ordinary 487836108 3,528 56,699 SH   SOLE   56,699 0 0
KEURIG DR PEPPER Common/Ordinary 49271V100 4,233 132,301 SH   SOLE   132,301 0 0
KEYCORP Common/Ordinary 493267108 3,808 232,113 SH   SOLE   232,113 0 0
KEYERA CORP Common/Ordinary 493271100 69 3,910 SH   SOLE   3,910 0 0
KEYSIGHTTECHNOLO Common/Ordinary 49338L103 5,115 38,729 SH   SOLE   38,729 0 0
KIMBERLYCLAR Common/Ordinary 494368103 10,593 78,567 SH   SOLE   78,567 0 0
KINDERMORGANINC/ Common/Ordinary 49456B101 6,152 450,088 SH   SOLE   450,088 0 0
KINROSS GOLD Common/Ordinary 496902206 180 24,566 SH   SOLE   24,566 0 0
KIRKLANDLAKEGOLD Common/Ordinary 49741E100 206 5,007 SH   SOLE   5,007 0 0
KKR & CO INC Common/Ordinary 48251W104 4,337 107,119 SH   SOLE   107,119 0 0
KLATENCORCOR Common/Ordinary 482480100 8,927 34,480 SH   SOLE   34,480 0 0
KNIGHT-SWIFTTRAN Common/Ordinary 499049104 1,085 25,948 SH   SOLE   25,948 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106 5,283 152,447 SH   SOLE   152,447 0 0
KROGERCO Common/Ordinary 501044101 5,716 179,994 SH   SOLE   179,994 0 0
LABORATORYCP Common/Ordinary 50540R409 4,266 20,960 SH   SOLE   20,960 0 0
LAMBWESTONHOLDIN Common/Ordinary 513272104 2,496 31,700 SH   SOLE   31,700 0 0
LAMRESEARCH Common/Ordinary 512807108 15,042 31,852 SH   SOLE   31,852 0 0
LAS VEGAS SA Common/Ordinary 517834107 270 4,534 SH   SOLE   4,534 0 0
LEAR CORP Common/Ordinary 521865204 2,119 13,330 SH   SOLE   13,330 0 0
LENNAR CORP Common/Ordinary 526057104 4,612 60,508 SH   SOLE   60,508 0 0
LENNOXINTL Common/Ordinary 526107107 2,228 8,135 SH   SOLE   8,135 0 0
LIBERTMEDINT Common/Ordinary 530555101 1,084 44,793 SH   SOLE   44,793 0 0
LIBERTY GLOBAL Common/Ordinary 530555309 2,045 86,499 SH   SOLE   86,499 0 0
LIBERTYBROADBAND Common/Ordinary 530307107 973 6,180 SH   SOLE   6,180 0 0
LIBERTYBROADBAND Common/Ordinary 530307305 6,000 37,888 SH   SOLE   37,888 0 0
LINCOLNNATLC Common/Ordinary 534187109 2,368 47,070 SH   SOLE   47,070 0 0
LINDE PLC Common/Ordinary G5494J103 31,979 121,358 SH   SOLE   121,358 0 0
LIVE NATION ENTE Common/Ordinary 538034109 2,451 33,363 SH   SOLE   33,363 0 0
LKQ CORP Common/Ordinary 501889208 2,228 63,244 SH   SOLE   63,244 0 0
LOBLAWCOSLTD Common/Ordinary 539481101 130 2,645 SH   SOLE   2,645 0 0
LOCKHEEDMART Common/Ordinary 539830109 5,968 16,813 SH   SOLE   16,813 0 0
LOEWSCORP Common/Ordinary 540424108 2,368 52,605 SH   SOLE   52,605 0 0
LOWESCOSINC Common/Ordinary 548661107 27,412 170,785 SH   SOLE   170,785 0 0
LUFAX HOLDING LT American Dep Receipt 54975P102 561 39,557 SH   SOLE   39,557 0 0
LUKOIL American Dep Receipt 677862104 4,413 64,709 SH   SOLE   64,709 0 0
LULULEMONATHLETI Common/Ordinary 550021109 812 2,334 SH   SOLE   2,334 0 0
LUNDIN MINING CO Equity 550372106 104 11,727 SH   SOLE   11,727 0 0
LYONDELLBASELL-A Common/Ordinary N53745100 5,600 61,101 SH   SOLE   61,101 0 0
M&T BANK Common/Ordinary 55261F104 3,515 27,612 SH   SOLE   27,612 0 0
MAGNAINTLA Common/Ordinary 559222401 354 5,002 SH   SOLE   5,002 0 0
MANULIFEFIN Common/Ordinary 56501R106 439 24,716 SH   SOLE   24,716 0 0
MARATHONPETROLEU Common/Ordinary 56585A102 6,101 147,522 SH   SOLE   147,522 0 0
MARKEL CORP Common/Ordinary 570535104 3,331 3,224 SH   SOLE   3,224 0 0
MARKETAXESSHOLDI Common/Ordinary 57060D108 5,046 8,845 SH   SOLE   8,845 0 0
MARRIOTTINTL Common/Ordinary 571903202 2,440 18,500 SH   SOLE   18,500 0 0
MARSH&MCLENN Common/Ordinary 571748102 13,192 112,754 SH   SOLE   112,754 0 0
MARTIN MAR Common/Ordinary 573284106 4,034 14,206 SH   SOLE   14,206 0 0
MARVELLTECHG Common/Ordinary G5876H105 7,275 153,050 SH   SOLE   153,050 0 0
MASCOCORP Common/Ordinary 574599106 2,855 51,991 SH   SOLE   51,991 0 0
MASIMO CORP Common/Ordinary 574795100 3,380 12,597 SH   SOLE   12,597 0 0
MASTERCARD Common/Ordinary 57636Q104 71,114 199,233 SH   SOLE   199,233 0 0
MATCH GROUP INC Common/Ordinary 57665R106 8,637 57,133 SH   SOLE   57,133 0 0
MAXIMINTEGRA Common/Ordinary 57772K101 5,006 56,479 SH   SOLE   56,479 0 0
MCCORMICKNV Common/Ordinary 579780206 5,168 54,060 SH   SOLE   54,060 0 0
MCDONALDSCOR Common/Ordinary 580135101 35,824 166,951 SH   SOLE   166,951 0 0
MCKESSONCORP Common/Ordinary 58155Q103 6,541 37,613 SH   SOLE   37,613 0 0
MEDICALPROPERTIE REIT 58463J304 2,735 125,550 SH   SOLE   125,550 0 0
MEDTRONICINC Common/Ordinary 585055106 35,443 302,571 SH   SOLE   302,571 0 0
MELCOCROWNENTERT American Dep Receipt 585464100 47 2,579 SH   SOLE   2,579 0 0
MERCADOLIBRE INC Common/Ordinary 58733R102 16,269 9,712 SH   SOLE   9,712 0 0
MERCK&CO Common/Ordinary 58933Y105 46,540 568,958 SH   SOLE   568,958 0 0
METLIFEINC Common/Ordinary 59156R108 8,057 171,627 SH   SOLE   171,627 0 0
METRO INC Common/Ordinary 59162N109 230 5,158 SH   SOLE   5,158 0 0
METROAG Common/Ordinary 552953101 196 6,246 SH   SOLE   6,246 0 0
METROPCS COMMUNI Common/Ordinary 872590104 16,681 123,707 SH   SOLE   123,707 0 0
METTLERTOLED Common/Ordinary 592688105 6,705 5,884 SH   SOLE   5,884 0 0
MICROCHIPTEC Common/Ordinary 595017104 7,062 51,134 SH   SOLE   51,134 0 0
MICRONTECH Common/Ordinary 595112103 19,186 255,210 SH   SOLE   255,210 0 0
MICROSOFTCOR Common/Ordinary 594918104 355,832 1,599,822 SH   SOLE   1,599,822 0 0
MID-AMERICAAPART REIT 59522J103 2,925 23,088 SH   SOLE   23,088 0 0
MMCNORILSKNICKEL American Dep Receipt 55315J102 3,207 101,886 SH   SOLE   101,886 0 0
MOBILTELESYS American Dep Receipt 607409109 619 69,209 SH   SOLE   69,209 0 0
MODERNA INC Common/Ordinary 60770K107 6,532 62,530 SH   SOLE   62,530 0 0
MOHAWKINDS Common/Ordinary 608190104 1,801 12,782 SH   SOLE   12,782 0 0
MOLINAHEALTHCARE Common/Ordinary 60855R100 2,926 13,760 SH   SOLE   13,760 0 0
MOMO INC American Dep Receipt 60879B107 272 19,500 SH   SOLE   19,500 0 0
MONDELEZ INTERNA Common/Ordinary 50075N104 19,351 330,971 SH   SOLE   330,971 0 0
MONGODB INC Common/Ordinary 60937P106 3,040 8,468 SH   SOLE   8,468 0 0
MONOLITHICPOWERS Common/Ordinary 609839105 3,921 10,709 SH   SOLE   10,709 0 0
MOODYSCORP Common/Ordinary 615369105 11,158 38,447 SH   SOLE   38,447 0 0
MORSTANNYK Common/Ordinary 617446448 20,230 295,201 SH   SOLE   295,201 0 0
MOSAIC CO Common/Ordinary 61945C103 1,888 82,052 SH   SOLE   82,052 0 0
MOTOROLAINC Common/Ordinary 620076307 6,398 37,624 SH   SOLE   37,624 0 0
MSCI INC Common/Ordinary 55354G100 8,668 19,413 SH   SOLE   19,413 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108 3,087 23,260 SH   SOLE   23,260 0 0
NATLBKCAN Common/Ordinary 633067103 376 6,679 SH   SOLE   6,679 0 0
NETEASE INC American Dep Receipt 64110W102 6,316 65,950 SH   SOLE   65,950 0 0
NETFLIX Common/Ordinary 64110L106 53,085 98,174 SH   SOLE   98,174 0 0
NETWORKAPPLI Common/Ordinary 64110D104 3,518 53,110 SH   SOLE   53,110 0 0
NEUROCRINEBI Equity 64125C109 1,890 19,720 SH   SOLE   19,720 0 0
NEWELL BRANDS IN Common/Ordinary 651229106 1,946 91,699 SH   SOLE   91,699 0 0
NEWMONTMININ Common/Ordinary 651639106 10,984 183,414 SH   SOLE   183,414 0 0
NEWORIENTALEDUCA American Dep Receipt 647581107 4,518 24,320 SH   SOLE   24,320 0 0
NEWS CORP Common/Ordinary 65249B109 1,422 79,164 SH   SOLE   79,164 0 0
NIKEINCCLB Common/Ordinary 654106103 39,181 276,960 SH   SOLE   276,960 0 0
NIO INC American Dep Receipt 62914V106 8,988 184,411 SH   SOLE   184,411 0 0
NISOURCEINC Common/Ordinary 65473P105 1,799 78,458 SH   SOLE   78,458 0 0
NOAHHOLDINGS LTD American Dep Receipt 65487X102 262 5,500 SH   SOLE   5,500 0 0
NORDSON CORP Common/Ordinary 655663102 2,512 12,505 SH   SOLE   12,505 0 0
NORFOLKSOUTH Common/Ordinary 655844108 13,647 57,436 SH   SOLE   57,436 0 0
NORTHEASTUTILITI Common/Ordinary 664397106 6,375 73,700 SH   SOLE   73,700 0 0
NORTHLANDPOWERIN Common/Ordinary 666511100 101 2,818 SH   SOLE   2,818 0 0
NORTHROPGRUM Common/Ordinary 666807102 3,370 11,061 SH   SOLE   11,061 0 0
NOVOCURE LTD Common/Ordinary G6674U108 3,816 22,056 SH   SOLE   22,056 0 0
NRG ENERGY Common/Ordinary 629377508 2,221 59,150 SH   SOLE   59,150 0 0
NTICHIC Common/Ordinary 665859104 4,387 47,105 SH   SOLE   47,105 0 0
NUCORCORP Common/Ordinary 670346105 3,566 67,055 SH   SOLE   67,055 0 0
NUTRIEN LTD Common/Ordinary 67077M108 520 10,814 SH   SOLE   10,814 0 0
NVIDIACORP Common/Ordinary 67066G104 71,597 137,108 SH   SOLE   137,108 0 0
NVRINC Common/Ordinary 62944T105 2,970 728 SH   SOLE   728 0 0
NXPSEMICONDUCTOR Common/Ordinary N6596X109 10,237 64,380 SH   SOLE   64,380 0 0
O'REILLYAUTO Common/Ordinary 686091109 7,687 16,986 SH   SOLE   16,986 0 0
OCCIDENTALPE Common/Ordinary 674599105 3,641 210,346 SH   SOLE   210,346 0 0
OGE ENERGY CORP Common/Ordinary 670837103 1,517 47,616 SH   SOLE   47,616 0 0
OKTA INC Common/Ordinary 679295105 6,374 25,069 SH   SOLE   25,069 0 0
OLD DOMINION FRT Common/Ordinary 679580100 3,896 19,964 SH   SOLE   19,964 0 0
OMEGAHEALTHCAREI REIT 681936100 2,041 56,208 SH   SOLE   56,208 0 0
OMNICOMGRP Common/Ordinary 681919106 2,994 48,008 SH   SOLE   48,008 0 0
ON SEMICONDUCTOR Common/Ordinary 682189105 2,858 87,339 SH   SOLE   87,339 0 0
ONEOK INC Common/Ordinary 682680103 3,622 94,387 SH   SOLE   94,387 0 0
ONEXCORP Common/Ordinary 68272K103 77 1,347 SH   SOLE   1,347 0 0
OPEN TEXT CO Common/Ordinary 683715106 169 3,738 SH   SOLE   3,738 0 0
ORACLECORP Common/Ordinary 68389X105 28,895 446,680 SH   SOLE   446,680 0 0
OTISWORLDWIDECOR Common/Ordinary 68902V107 6,078 89,978 SH   SOLE   89,978 0 0
OWENS CORNING Common/Ordinary 690742101 1,865 24,628 SH   SOLE   24,628 0 0
PACCARINC Common/Ordinary 693718108 6,841 79,295 SH   SOLE   79,295 0 0
PACKAGINGCOR Common/Ordinary 695156109 2,668 19,346 SH   SOLE   19,346 0 0
PALOALTONETWORKS Common/Ordinary 697435105 7,467 21,012 SH   SOLE   21,012 0 0
PAN AMER SIL Common/Ordinary 697900108 118 3,422 SH   SOLE   3,422 0 0
PARAMETRICTE Common/Ordinary 69370C100 3,032 25,350 SH   SOLE   25,350 0 0
PARKERHANNIF Common/Ordinary 701094104 7,754 28,467 SH   SOLE   28,467 0 0
PARKLANDFUELCORP Common/Ordinary 70137T105 71 2,250 SH   SOLE   2,250 0 0
PAYCHEXINC Common/Ordinary 704326107 6,874 73,773 SH   SOLE   73,773 0 0
PAYCOMSOFTWAREIN Common/Ordinary 70432V102 5,500 12,162 SH   SOLE   12,162 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103 58,338 249,096 SH   SOLE   249,096 0 0
PELOTONINTERACTI Common/Ordinary 70614W100 6,814 44,916 SH   SOLE   44,916 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103 158 6,699 SH   SOLE   6,699 0 0
PENTAIR INC Common/Ordinary 709631105 1,929 36,346 SH   SOLE   36,346 0 0
PEPSICOINC Common/Ordinary 713448108 45,555 307,187 SH   SOLE   307,187 0 0
PERKINELMERI Common/Ordinary 714046109 3,732 26,009 SH   SOLE   26,009 0 0
PERRIGOCO Common/Ordinary G97822103 1,303 29,140 SH   SOLE   29,140 0 0
PFIZERINC Common/Ordinary 717081103 45,596 1,238,702 SH   SOLE   1,238,702 0 0
PG&ECORP Common/Ordinary 69331C108 3,635 291,740 SH   SOLE   291,740 0 0
PHILIP MORRIS Common/Ordinary 718172109 1,760 21,265 SH   SOLE   21,265 0 0
PHILIPMORRIS Common/Ordinary 02209S103 1,018 24,836 SH   SOLE   24,836 0 0
PHILLIPS 66 Common/Ordinary 718546104 6,963 99,562 SH   SOLE   99,562 0 0
PINDUODUO INC American Dep Receipt 722304102 9,878 55,600 SH   SOLE   55,600 0 0
PINNACLEWEST Common/Ordinary 723484101 1,880 23,524 SH   SOLE   23,524 0 0
PINTEREST INC Common/Ordinary 72352L106 6,942 105,351 SH   SOLE   105,351 0 0
PIONEER NAT Common/Ordinary 723787107 4,249 37,316 SH   SOLE   37,316 0 0
PNCFINSE Common/Ordinary 693475105 14,350 96,313 SH   SOLE   96,313 0 0
POWERCORPCDA Common/Ordinary 739239101 173 7,542 SH   SOLE   7,542 0 0
PPD INC Common/Ordinary 69355F102 291 8,527 SH   SOLE   8,527 0 0
PPGINDSINC Common/Ordinary 693506107 7,511 52,085 SH   SOLE   52,085 0 0
PPLCORP Common/Ordinary 69351T106 4,849 171,952 SH   SOLE   171,952 0 0
PRINCIPLEFIN Common/Ordinary 74251V102 2,979 60,062 SH   SOLE   60,062 0 0
PROCTER&GAMB Common/Ordinary 742718109 79,176 569,039 SH   SOLE   569,039 0 0
PROGRESSIVEC Common/Ordinary 743315103 12,539 126,820 SH   SOLE   126,820 0 0
PROLOGIS INC REIT 74340W103 16,860 169,177 SH   SOLE   169,177 0 0
PRUDENTLFINL Common/Ordinary 744320102 7,110 91,080 SH   SOLE   91,080 0 0
PUBLICSTORAG REIT 74460D109 8,175 35,404 SH   SOLE   35,404 0 0
PUBSERVENTER Common/Ordinary 744573106 6,644 113,966 SH   SOLE   113,966 0 0
PULTEHOMESIN Common/Ordinary 745867101 2,842 65,914 SH   SOLE   65,914 0 0
QORVO INC Common/Ordinary 74736K101 4,399 26,457 SH   SOLE   26,457 0 0
QUALCOMMINC Common/Ordinary 747525103 38,413 252,158 SH   SOLE   252,158 0 0
QUEBECORINCB Common/Ordinary 748193208 67 2,610 SH   SOLE   2,610 0 0
QUESTDIAGNOS Common/Ordinary 74834L100 3,680 30,883 SH   SOLE   30,883 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109 2,475 25,880 SH   SOLE   25,880 0 0
REALTY INCOM REIT 756109104 5,063 81,445 SH   SOLE   81,445 0 0
REGENCYCENT REIT 758849103 1,997 43,813 SH   SOLE   43,813 0 0
REGENERONPHA Common/Ordinary 75886F107 11,038 22,849 SH   SOLE   22,849 0 0
REGIONSFINL Common/Ordinary 7591EP100 3,743 232,223 SH   SOLE   232,223 0 0
REINSURANCEGROUP Common/Ordinary 759351604 1,572 13,570 SH   SOLE   13,570 0 0
RELIANTENERG Common/Ordinary 15189T107 2,427 112,172 SH   SOLE   112,172 0 0
RENAISSANCER Common/Ordinary G7496G103 1,603 9,671 SH   SOLE   9,671 0 0
REPUBLIC SVC Common/Ordinary 760759100 4,592 47,694 SH   SOLE   47,694 0 0
RESEARCHINMO Common/Ordinary 760975102 74 11,247 SH   SOLE   11,247 0 0
RESMEDINC Common/Ordinary 761152107 6,740 31,711 SH   SOLE   31,711 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103 235 3,854 SH   SOLE   3,854 0 0
RINGCENTRAL INC Common/Ordinary 76680R206 6,055 15,980 SH   SOLE   15,980 0 0
RIOCAN REIT REIT 766910103 19 1,497 SH   SOLE   1,497 0 0
RITCHIE BROS Common/Ordinary 767744105 181 2,608 SH   SOLE   2,608 0 0
ROBERTHALFIN Common/Ordinary 770323103 1,647 26,371 SH   SOLE   26,371 0 0
ROCKWELLAUTO Common/Ordinary 773903109 6,566 26,180 SH   SOLE   26,180 0 0
ROGERSCOMMB Common/Ordinary 775109200 299 6,422 SH   SOLE   6,422 0 0
ROKU INC Common/Ordinary 77543R102 7,588 22,855 SH   SOLE   22,855 0 0
ROLLINS INC Common/Ordinary 775711104 1,917 49,084 SH   SOLE   49,084 0 0
ROPERINDS Common/Ordinary 776696106 10,398 24,122 SH   SOLE   24,122 0 0
ROSSSTORESIN Common/Ordinary 778296103 9,932 80,881 SH   SOLE   80,881 0 0
ROYALCARIB Common/Ordinary V7780T103 3,102 41,542 SH   SOLE   41,542 0 0
ROYALTYPHARMAPLC Common/Ordinary G7709Q104 392 7,842 SH   SOLE   7,842 0 0
RPMINTERNATIONAL Common/Ordinary 749685103 2,408 26,531 SH   SOLE   26,531 0 0
S&P GLOBAL INC Common/Ordinary 78409V104 17,344 52,762 SH   SOLE   52,762 0 0
SAIC INC Common/Ordinary 78390X101 3,146 29,936 SH   SOLE   29,936 0 0
SALESFORCE Common/Ordinary 79466L302 45,858 206,079 SH   SOLE   206,079 0 0
SAPUTOINC Common/Ordinary 802912105 91 3,262 SH   SOLE   3,262 0 0
SAREPTATHERAPEUT Common/Ordinary 803607100 3,115 18,275 SH   SOLE   18,275 0 0
SBACOMMUNICATION Common/Ordinary 78410G104 6,864 24,331 SH   SOLE   24,331 0 0
SBERBANKOFRUSSIA American Dep Receipt 80585Y308 5,832 401,699 SH   SOLE   401,699 0 0
SCHLUMBERGER Common/Ordinary 806857108 6,632 303,824 SH   SOLE   303,824 0 0
SCHWABCHARLE Common/Ordinary 808513105 17,599 331,811 SH   SOLE   331,811 0 0
SCP POOL Common/Ordinary 73278L105 3,687 9,899 SH   SOLE   9,899 0 0
SEAGATE TECH Common/Ordinary G7945M107 3,681 59,225 SH   SOLE   59,225 0 0
SEALEDAIRCOR Common/Ordinary 81211K100 1,671 36,495 SH   SOLE   36,495 0 0
SEATTLEGENETICSI Common/Ordinary 812578102 4,569 26,091 SH   SOLE   26,091 0 0
SEI INVESTMENTS Common/Ordinary 784117103 1,579 27,480 SH   SOLE   27,480 0 0
SEMPRAENERGY Common/Ordinary 816851109 8,069 63,331 SH   SOLE   63,331 0 0
SENSATATECHNOLOG Common/Ordinary G8060N102 1,833 34,765 SH   SOLE   34,765 0 0
SERVICENOW INC Common/Ordinary 81762P102 23,526 42,742 SH   SOLE   42,742 0 0
SHAWCOMMB Common/Ordinary 82028K200 124 7,074 SH   SOLE   7,074 0 0
SHERWINWILLI Common/Ordinary 824348106 13,768 18,735 SH   SOLE   18,735 0 0
SHOPIFY INC Common/Ordinary 82509L107 1,741 1,542 SH   SOLE   1,542 0 0
SILVERWHEATONCOR Common/Ordinary 828336107 343 8,230 SH   SOLE   8,230 0 0
SIMONPROPERT REIT 828806109 5,851 68,621 SH   SOLE   68,621 0 0
SINA CORP/CHINA Common/Ordinary G81477104 381 9,000 SH   SOLE   9,000 0 0
SIRIUS XM RADIO Common/Ordinary 82968B103 1,151 180,771 SH   SOLE   180,771 0 0
SKYWORKSSOLU Common/Ordinary 83088M102 5,665 37,056 SH   SOLE   37,056 0 0
SLACKTECHNOLOGIE Common/Ordinary 83088V102 3,241 76,740 SH   SOLE   76,740 0 0
SNAP INC Common/Ordinary 83304A106 9,893 197,586 SH   SOLE   197,586 0 0
SNAPONINC Common/Ordinary 833034101 2,029 11,861 SH   SOLE   11,861 0 0
SNOWFLAKE INC Common/Ordinary 833445109 1,616 5,745 SH   SOLE   5,745 0 0
SOUTHERN COP Common/Ordinary 84265V105 752 11,559 SH   SOLE   11,559 0 0
SOUTHERNCO Common/Ordinary 842587107 14,280 232,468 SH   SOLE   232,468 0 0
SOUTHWESTAIR Common/Ordinary 844741108 1,541 33,068 SH   SOLE   33,068 0 0
SPLUNK INC Common/Ordinary 848637104 5,752 33,859 SH   SOLE   33,859 0 0
SQUARE INC Common/Ordinary 852234103 17,599 80,867 SH   SOLE   80,867 0 0
SS&CTECHNOLOGIES Common/Ordinary 78467J100 3,701 50,877 SH   SOLE   50,877 0 0
SSR MINING INC Common/Ordinary 784730103 65 3,250 SH   SOLE   3,250 0 0
STANLEY BLACK & Common/Ordinary 854502101 6,434 36,035 SH   SOLE   36,035 0 0
STARBUCKSCOR Common/Ordinary 855244109 27,678 258,722 SH   SOLE   258,722 0 0
STATESTCORP Common/Ordinary 857477103 6,200 85,195 SH   SOLE   85,195 0 0
STEEL DYNAMI Common/Ordinary 858119100 1,868 50,675 SH   SOLE   50,675 0 0
STERIS PLC Common/Ordinary 859152100 3,841 20,270 SH   SOLE   20,270 0 0
STPAULCOS Common/Ordinary 89417E109 8,353 59,512 SH   SOLE   59,512 0 0
STRYKERCORP Common/Ordinary 863667101 17,886 72,995 SH   SOLE   72,995 0 0
SUNCOMMUNITIESIN REIT 866674104 3,184 20,960 SH   SOLE   20,960 0 0
SUNCORENERGY Common/Ordinary 867224107 469 27,978 SH   SOLE   27,978 0 0
SUNLIFEFINL Common/Ordinary 866796105 332 7,469 SH   SOLE   7,469 0 0
SUNRUN INC Common/Ordinary 86771W105 1,696 24,455 SH   SOLE   24,455 0 0
SURGUTNEFTEGAS American Dep Receipt 868861204 1,065 230,724 SH   SOLE   230,724 0 0
SVBFINANCIALGROU Common/Ordinary 78486Q101 4,137 10,668 SH   SOLE   10,668 0 0
SYMANTECCORP Common/Ordinary 668771108 2,907 139,908 SH   SOLE   139,908 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103 3,683 106,135 SH   SOLE   106,135 0 0
SYNOPSYSINC Common/Ordinary 871607107 9,223 35,580 SH   SOLE   35,580 0 0
SYSCOCORP Common/Ordinary 871829107 8,290 111,644 SH   SOLE   111,644 0 0
TAKETWO SFTW Common/Ordinary 874054109 5,513 26,532 SH   SOLE   26,532 0 0
TALEDUCATIONGROU American Dep Receipt 874080104 4,219 59,000 SH   SOLE   59,000 0 0
TARGETCORP Common/Ordinary 87612E106 19,963 113,091 SH   SOLE   113,091 0 0
TATNEFT American Dep Receipt 670831205 1,743 42,735 SH   SOLE   42,735 0 0
TC ENERGY CORP Common/Ordinary 87807B107 495 12,192 SH   SOLE   12,192 0 0
TECK RESOURCES-B Common/Ordinary 878742204 193 10,677 SH   SOLE   10,677 0 0
TELADOCHEALTHINC Common/Ordinary 87918A105 5,752 28,768 SH   SOLE   28,768 0 0
TELECOMARGENTINA American Dep Receipt 879273209 94 14,377 SH   SOLE   14,377 0 0
TELEDYNE TECH Common/Ordinary 879360105 2,906 7,415 SH   SOLE   7,415 0 0
TELEFLEXINC Common/Ordinary 879369106 4,268 10,372 SH   SOLE   10,372 0 0
TELUSCORP Common/Ordinary 87971M103 205 10,386 SH   SOLE   10,386 0 0
TENCENTMUSICENTE American Dep Receipt 88034P109 1,369 71,200 SH   SOLE   71,200 0 0
TERADYNEINC Common/Ordinary 880770102 4,441 37,050 SH   SOLE   37,050 0 0
TESLA MOTORS INC Common/Ordinary 88160R101 116,734 165,423 SH   SOLE   165,423 0 0
TEXASINSTRUM Common/Ordinary 882508104 33,827 206,100 SH   SOLE   206,100 0 0
TEXTRONINC Common/Ordinary 883203101 2,655 54,943 SH   SOLE   54,943 0 0
THERMOELECTR Common/Ordinary 883556102 41,220 88,498 SH   SOLE   88,498 0 0
THOMSONCORP Common/Ordinary 884903105 260 3,184 SH   SOLE   3,184 0 0
TIFFANY&CO Common/Ordinary 886547108 3,321 25,269 SH   SOLE   25,269 0 0
TJXCOSINC Common/Ordinary 872540109 18,163 265,980 SH   SOLE   265,980 0 0
TMX GROUP LTD Common/Ordinary 87262K105 146 1,465 SH   SOLE   1,465 0 0
TORCHMARKCOR Common/Ordinary 891027104 2,230 23,491 SH   SOLE   23,491 0 0
TOROMONTINDUSTRI Common/Ordinary 891102105 86 1,230 SH   SOLE   1,230 0 0
TORONTODOMBN Common/Ordinary 891160509 1,402 24,809 SH   SOLE   24,809 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106 3,561 25,334 SH   SOLE   25,334 0 0
TRADEDESKINC/THE Common/Ordinary 88339J105 7,611 9,502 SH   SOLE   9,502 0 0
TRADEWEBMARKETSI Common/Ordinary 892672106 1,438 23,040 SH   SOLE   23,040 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100 6,477 10,467 SH   SOLE   10,467 0 0
TRANSUNION Common/Ordinary 89400J107 3,968 39,992 SH   SOLE   39,992 0 0
TRIMBLE NAVI Common/Ordinary 896239100 3,377 50,578 SH   SOLE   50,578 0 0
TROWEPRICEGR Common/Ordinary 74144T108 7,888 52,104 SH   SOLE   52,104 0 0
TWILIO INC Common/Ordinary 90138F102 9,606 28,379 SH   SOLE   28,379 0 0
TWITTER INC Common/Ordinary 90184L102 9,004 166,294 SH   SOLE   166,294 0 0
TYCO ELECTRONICS Common/Ordinary H84989104 9,222 76,175 SH   SOLE   76,175 0 0
TYCOINTLLTD Common/Ordinary G51502105 8,401 180,329 SH   SOLE   180,329 0 0
TYLERTECHNOLOGIE Common/Ordinary 902252105 3,821 8,755 SH   SOLE   8,755 0 0
TYSONFOODSA Common/Ordinary 902494103 244 3,797 SH   SOLE   3,797 0 0
UBERTECHNOLOGIES Common/Ordinary 90353T100 11,002 215,730 SH   SOLE   215,730 0 0
UGI CORP Common/Ordinary 902681105 1,736 49,679 SH   SOLE   49,679 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303 3,407 11,866 SH   SOLE   11,866 0 0
UNIONPACCORP Common/Ordinary 907818108 31,856 152,994 SH   SOLE   152,994 0 0
UNITED DOM R REIT 902653104 2,391 62,230 SH   SOLE   62,230 0 0
UNITEDHEALTH Common/Ordinary 91324P102 74,037 211,125 SH   SOLE   211,125 0 0
UNITEDPARCEL Common/Ordinary 911312106 26,190 155,526 SH   SOLE   155,526 0 0
UNITEDRENTALSINC Common/Ordinary 911363109 3,881 16,739 SH   SOLE   16,739 0 0
UNITEDTECHCO Common/Ordinary 913017109 24,010 335,762 SH   SOLE   335,762 0 0
UNIVERSALHLT Common/Ordinary 913903100 2,922 21,256 SH   SOLE   21,256 0 0
US BANCORP Common/Ordinary 902973304 14,064 301,871 SH   SOLE   301,871 0 0
USA INTERACTIVE Common/Ordinary 44919P508 3,413 18,027 SH   SOLE   18,027 0 0
VAIL RESORTS INC Common/Ordinary 91879Q109 2,445 8,768 SH   SOLE   8,768 0 0
VALERO ENRG Common/Ordinary 91913Y100 5,412 95,683 SH   SOLE   95,683 0 0
VARIANMEDICA Common/Ordinary 92220P105 3,622 20,698 SH   SOLE   20,698 0 0
VEEVASYSTEMS INC Common/Ordinary 922475108 7,823 28,738 SH   SOLE   28,738 0 0
VENTASINC REIT 92276F100 4,046 82,512 SH   SOLE   82,512 0 0
VERISIGNINC Common/Ordinary 92343E102 5,111 23,622 SH   SOLE   23,622 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106 7,248 34,916 SH   SOLE   34,916 0 0
VERIZONCOMMU Common/Ordinary 92343V104 54,403 926,010 SH   SOLE   926,010 0 0
VERTEXPHARM Common/Ordinary 92532F100 13,791 58,353 SH   SOLE   58,353 0 0
VFCORP Common/Ordinary 918204108 6,306 73,842 SH   SOLE   73,842 0 0
VIATRIS INC Common/Ordinary 92556V106 5,019 267,875 SH   SOLE   267,875 0 0
VICIPROPERTIESIN REIT 925652109 2,247 88,133 SH   SOLE   88,133 0 0
VIPSHOPHOLDINGSL American Dep Receipt 92763W103 1,793 63,818 SH   SOLE   63,818 0 0
VISA INC Common/Ordinary 92826C839 82,464 377,017 SH   SOLE   377,017 0 0
VISTRAENERGYCORP Common/Ordinary 92840M102 2,176 110,731 SH   SOLE   110,731 0 0
VMWARE INC Common/Ordinary 928563402 2,497 17,804 SH   SOLE   17,804 0 0
VORNADO RLTY REIT 929042109 1,529 40,973 SH   SOLE   40,973 0 0
VOYAFINANCIALINC Common/Ordinary 929089100 2,223 37,815 SH   SOLE   37,815 0 0
VULCANMATERI Common/Ordinary 929160109 4,447 29,987 SH   SOLE   29,987 0 0
WABTEC CORP Common/Ordinary 929740108 3,027 41,357 SH   SOLE   41,357 0 0
WALGREENS BOOTS Common/Ordinary 931427108 6,712 168,309 SH   SOLE   168,309 0 0
WALMARTSTORE Common/Ordinary 931142103 45,177 313,407 SH   SOLE   313,407 0 0
WASTE CONNEC Common/Ordinary 941053100 5,961 58,119 SH   SOLE   58,119 0 0
WASTEMANAGEM Common/Ordinary 94106L109 11,427 96,899 SH   SOLE   96,899 0 0
WATERSCORP Common/Ordinary 941848103 3,875 15,662 SH   SOLE   15,662 0 0
WAYFAIR INC Common/Ordinary 94419L101 3,232 14,315 SH   SOLE   14,315 0 0
WEIBO CORP American Dep Receipt 948596101 389 9,500 SH   SOLE   9,500 0 0
WELLPOINTHEA Common/Ordinary 94973V107 17,676 55,053 SH   SOLE   55,053 0 0
WELLSFARGO&C Common/Ordinary 949746101 26,026 862,365 SH   SOLE   862,365 0 0
WESTERN UNIO Common/Ordinary 959802109 2,171 98,962 SH   SOLE   98,962 0 0
WESTERNDIGIT Common/Ordinary 958102105 3,605 65,095 SH   SOLE   65,095 0 0
WESTONGEORGE Common/Ordinary 961148509 164 2,199 SH   SOLE   2,199 0 0
WESTPHARMACEUTIC Common/Ordinary 955306105 4,560 16,096 SH   SOLE   16,096 0 0
WESTROCK CO Common/Ordinary 96145D105 2,219 50,993 SH   SOLE   50,993 0 0
WEYERHAEUSER REIT 962166104 5,800 173,001 SH   SOLE   173,001 0 0
WHIRLPOOLCOR Common/Ordinary 963320106 2,536 14,054 SH   SOLE   14,054 0 0
WILLIAMSCOSI Common/Ordinary 969457100 5,222 260,469 SH   SOLE   260,469 0 0
WILLIS GRP HLDGS Common/Ordinary G96629103 6,210 29,480 SH   SOLE   29,480 0 0
WISCONSINENE Common/Ordinary 976657106 6,625 71,996 SH   SOLE   71,996 0 0
WORKDAY INC Common/Ordinary 98138H101 9,035 37,710 SH   SOLE   37,710 0 0
WP CAREY INC REIT 92936U109 2,850 40,381 SH   SOLE   40,381 0 0
WRBERKLEYCOR Common/Ordinary 084423102 2,162 32,561 SH   SOLE   32,561 0 0
WSP GLOBAL INC Common/Ordinary 92938W202 252 2,667 SH   SOLE   2,667 0 0
WWGRAINGERIN Common/Ordinary 384802104 4,294 10,517 SH   SOLE   10,517 0 0
WYNN RESORTS LTD Common/Ordinary 983134107 153 1,362 SH   SOLE   1,362 0 0
XCEL ENERGY INC Common/Ordinary 98389B100 8,240 123,607 SH   SOLE   123,607 0 0
XILINX INC Common/Ordinary 983919101 8,173 57,656 SH   SOLE   57,656 0 0
XPENG INC American Dep Receipt 98422D105 860 20,102 SH   SOLE   20,102 0 0
XPOLOGISTICS INC Common/Ordinary 983793100 2,661 22,332 SH   SOLE   22,332 0 0
XYLEM INC/NY Common/Ordinary 98419M100 4,127 40,554 SH   SOLE   40,554 0 0
YAMANA GOLD Common/Ordinary 98462Y100 94 16,500 SH   SOLE   16,500 0 0
YANDEX NV Common/Ordinary N97284108 3,479 50,000 SH   SOLE   50,000 0 0
YPF SA American Dep Receipt 984245100 94 20,000 SH   SOLE   20,000 0 0
YUM! BRANDS INC Common/Ordinary 988498101 7,638 70,360 SH   SOLE   70,360 0 0
YY INC American Dep Receipt 98426T106 639 8,000 SH   SOLE   8,000 0 0
ZAI LAB LTD American Dep Receipt 98887Q104 1,082 8,000 SH   SOLE   8,000 0 0
ZEBRA TECHNO Common/Ordinary 989207105 4,960 12,906 SH   SOLE   12,906 0 0
ZENDESK INC Common/Ordinary 98936J101 3,523 24,622 SH   SOLE   24,622 0 0
ZILLOW GROUP INC Common/Ordinary 98954M200 3,693 28,458 SH   SOLE   28,458 0 0
ZILLOW GROUP INC Common/Ordinary 98954M101 1,604 11,801 SH   SOLE   11,801 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102 6,914 44,876 SH   SOLE   44,876 0 0
ZOETIS INC Common/Ordinary 98978V103 17,651 106,655 SH   SOLE   106,655 0 0
ZOOMVIDEOCOMMUNI Common/Ordinary 98980L101 13,062 38,723 SH   SOLE   38,723 0 0
ZSCALER INC Common/Ordinary 98980G102 3,537 17,715 SH   SOLE   17,715 0 0
ZTOEXPRESSCAYMAN American Dep Receipt 98980A105 1,778 61,000 SH   SOLE   61,000 0 0