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 2,198 12,146 SH   SOLE   12,146 0 0
3M CO Common/Ordinary 88579Y101 22,447 116,503 SH   SOLE   116,503 0 0
51JOB INC American Dep Receipt 316827104 250 4,000 SH   SOLE   4,000 0 0
ABBOTT LABS Common/Ordinary 002824100 42,800 357,149 SH   SOLE   357,149 0 0
ABBVIE INC Common/Ordinary 00287Y109 38,329 354,180 SH   SOLE   354,180 0 0
ABIOMED INC Common/Ordinary 003654100 2,645 8,301 SH   SOLE   8,301 0 0
ACCENTURE LTD Common/Ordinary G1151C101 35,563 128,737 SH   SOLE   128,737 0 0
ACTIVISION BLIZZ Common/Ordinary 00507V109 13,965 150,165 SH   SOLE   150,165 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101 46,925 98,713 SH   SOLE   98,713 0 0
ADVANCE AUTO Common/Ordinary 00751Y106 2,554 13,922 SH   SOLE   13,922 0 0
ADVANCED MICRO Common/Ordinary 007903107 18,486 235,498 SH   SOLE   235,498 0 0
AES CORP Common/Ordinary 00130H105 3,271 122,012 SH   SOLE   122,012 0 0
AFLAC INC Common/Ordinary 001055102 6,602 129,003 SH   SOLE   129,003 0 0
AGILENT TECHNO Common/Ordinary 00846U101 7,737 60,855 SH   SOLE   60,855 0 0
AGNICO-EAGLE Common/Ordinary 008474108 218 3,776 SH   SOLE   3,776 0 0
AIR CANADA Common/Ordinary 008911109 52 2,500 SH   SOLE   2,500 0 0
AIR PRODUCTS Common/Ordinary 009158106 12,449 44,249 SH   SOLE   44,249 0 0
AIRBNB INC Common/Ordinary 009066101 1,644 8,748 SH   SOLE   8,748 0 0
AKAMAI TECHNO Common/Ordinary 00971T101 3,231 31,713 SH   SOLE   31,713 0 0
ALBEMARLE CORP Common/Ordinary 012653101 3,027 20,724 SH   SOLE   20,724 0 0
ALCOA INC Common/Ordinary 443201108 2,500 77,821 SH   SOLE   77,821 0 0
ALEXANDRIAREALES REIT 015271109 4,232 25,763 SH   SOLE   25,763 0 0
ALEXION PHARM Common/Ordinary 015351109 7,138 46,683 SH   SOLE   46,683 0 0
ALGONQUINPOWER& Common/Ordinary 015857105 91 5,800 SH   SOLE   5,800 0 0
ALIBABAGROUPHOLD American Dep Receipt 01609W102 68,546 302,328 SH   SOLE   302,328 0 0
ALIGN TECHNOLOGY Common/Ordinary 016255101 7,713 14,243 SH   SOLE   14,243 0 0
ALIMEN COUCHE Common/Ordinary 01626P403 316 9,805 SH   SOLE   9,805 0 0
ALLEGHANY CORP Common/Ordinary 017175100 1,859 2,969 SH   SOLE   2,969 0 0
ALLEGION PLC Common/Ordinary G0176J109 2,206 17,568 SH   SOLE   17,568 0 0
ALLIANT ENG CORP Common/Ordinary 018802108 2,809 51,873 SH   SOLE   51,873 0 0
ALLSTATE CORP Common/Ordinary 020002101 7,475 65,063 SH   SOLE   65,063 0 0
ALNYLAMPHARMACEU Common/Ordinary 02043Q107 3,354 23,761 SH   SOLE   23,761 0 0
ALPHABET INC Common/Ordinary 02079K107 122,781 59,354 SH   SOLE   59,354 0 0
ALPHABET INC Common/Ordinary 02079K305 124,033 60,137 SH   SOLE   60,137 0 0
ALTAGAS LTD Common/Ordinary 021361100 54 3,299 SH   SOLE   3,299 0 0
ALTICE USA Common/Ordinary 02156K103 2,090 64,276 SH   SOLE   64,276 0 0
AMAZON.COMIN Common/Ordinary 023135106 263,454 85,148 SH   SOLE   85,148 0 0
AMCOR PLC Common/Ordinary G0250X107 3,234 276,957 SH   SOLE   276,957 0 0
AMDOCSLTD Common/Ordinary G02602103 58 5,000 SH   SOLE   5,000 0 0
AMERADAHESSC Common/Ordinary 42809H107 3,839 54,263 SH   SOLE   54,263 0 0
AMERCO Common/Ordinary 023586100 705 1,152 SH   SOLE   1,152 0 0
AMERELECTRI Common/Ordinary 025537101 8,407 99,268 SH   SOLE   99,268 0 0
AMEREN CORP Common/Ordinary 023608102 3,798 46,684 SH   SOLE   46,684 0 0
AMEREXPRESS Common/Ordinary 025816109 19,325 136,634 SH   SOLE   136,634 0 0
AMERICAN INT GRP Common/Ordinary 026874784 8,169 176,801 SH   SOLE   176,801 0 0
AMERICAN TOWER REIT 03027X100 23,150 96,841 SH   SOLE   96,841 0 0
AMERICANCAPITALA REIT 02503X105 1,630 97,261 SH   SOLE   97,261 0 0
AMERICANFINANCIA Common/Ordinary 025932104 1,302 11,415 SH   SOLE   11,415 0 0
AMERICANREALTYCA REIT 92339V308 1,682 43,571 SH   SOLE   43,571 0 0
AMERICANWATERWOR Common/Ordinary 030420103 5,779 38,553 SH   SOLE   38,553 0 0
AMERIPRISFIN Common/Ordinary 03076C106 5,450 23,447 SH   SOLE   23,447 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105 3,912 33,140 SH   SOLE   33,140 0 0
AMETEK INC Common/Ordinary 031100100 6,166 48,278 SH   SOLE   48,278 0 0
AMGEN INC Common/Ordinary 031162100 29,409 118,200 SH   SOLE   118,200 0 0
AMPHENOL COR Common/Ordinary 032095101 7,418 112,460 SH   SOLE   112,460 0 0
ANALOGDEVICE Common/Ordinary 032654105 11,799 76,085 SH   SOLE   76,085 0 0
ANNALYMTGMGM REIT 035710409 2,425 282,048 SH   SOLE   282,048 0 0
ANSYSINC Common/Ordinary 03662Q105 5,519 16,255 SH   SOLE   16,255 0 0
AO SMITH CORP Common/Ordinary 831865209 1,592 23,550 SH   SOLE   23,550 0 0
AONCORP Common/Ordinary 037389103 10,654 46,303 SH   SOLE   46,303 0 0
APOLLOGLOBALMANA Common/Ordinary 03768E105 1,417 30,160 SH   SOLE   30,160 0 0
APPLECOMPUTE Common/Ordinary 037833100 410,665 3,361,975 SH   SOLE   3,361,975 0 0
APPLIEDMATER Common/Ordinary 038222105 25,162 188,340 SH   SOLE   188,340 0 0
AQUA AMERICA Equity 03836W103 1,922 42,960 SH   SOLE   42,960 0 0
ARAMARK Common/Ordinary 03852U106 2,032 53,794 SH   SOLE   53,794 0 0
ARCHCAPITALG Common/Ordinary G0450A105 2,898 75,551 SH   SOLE   75,551 0 0
ARCHERDANIEL Common/Ordinary 039483102 6,596 115,730 SH   SOLE   115,730 0 0
ARISTANETWORKSIN Common/Ordinary 040413106 3,065 10,153 SH   SOLE   10,153 0 0
ARROWELECTRO Common/Ordinary 042735100 2,013 18,166 SH   SOLE   18,166 0 0
ARTHURJGALLAGHER Common/Ordinary 363576109 4,168 33,413 SH   SOLE   33,413 0 0
ASSURANTINC Common/Ordinary 04621X108 1,571 11,085 SH   SOLE   11,085 0 0
AT&TCORP Common/Ordinary 00206R102 43,468 1,436,024 SH   SOLE   1,436,024 0 0
ATCOLTD Common/Ordinary 046789400 35 1,082 SH   SOLE   1,082 0 0
ATHENEHOLDINGLTD Common/Ordinary G0450A105 1,170 23,215 SH   SOLE   23,215 0 0
ATLASSIANCORPPLC Common/Ordinary G06242104 241 4,800 SH   SOLE   4,800 0 0
ATMOSENERGY CORP Common/Ordinary G21810109 2,364 23,916 SH   SOLE   23,916 0 0
AUTODESKINC Common/Ordinary Y2573F102 15,045 54,285 SH   SOLE   54,285 0 0
AUTOHOME INC American Dep Receipt 05278C107 932 10,000 SH   SOLE   10,000 0 0
AUTOLIVINCSD Common/Ordinary 052800109 1,491 16,068 SH   SOLE   16,068 0 0
AUTOMATICDAT Common/Ordinary 053015103 19,759 104,842 SH   SOLE   104,842 0 0
AUTOZONEINC Common/Ordinary 053332102 6,580 4,686 SH   SOLE   4,686 0 0
AVALARA INC Common/Ordinary 05338G106 1,733 12,990 SH   SOLE   12,990 0 0
AVALONBAYCOM REIT 053484101 4,989 27,042 SH   SOLE   27,042 0 0
AVANTOR INC Common/Ordinary 05352A100 2,613 90,349 SH   SOLE   90,349 0 0
AVERYDENNISO Common/Ordinary 053611109 3,274 17,831 SH   SOLE   17,831 0 0
AXAEQUITABLEHOLD Common/Ordinary 29452E101 2,538 77,820 SH   SOLE   77,820 0 0
AXALTACOATINGSYS Common/Ordinary G0750C108 926 31,326 SH   SOLE   31,326 0 0
B2GOLD CORP Common/Ordinary 11777Q209 80 18,700 SH   SOLE   18,700 0 0
BAIDU INC American Dep Receipt 056752108 8,745 40,200 SH   SOLE   40,200 0 0
BAKERHUGHESI Common/Ordinary 057224107 2,895 133,994 SH   SOLE   133,994 0 0
BALLARDPOWER Common/Ordinary 058586108 70 2,900 SH   SOLE   2,900 0 0
BALLCORP Common/Ordinary 058498106 4,598 54,262 SH   SOLE   54,262 0 0
BAOZUN INC American Dep Receipt 06684L103 343 9,000 SH   SOLE   9,000 0 0
BARRICKGOLDC Common/Ordinary 067901108 579 29,203 SH   SOLE   29,203 0 0
BAUSCH HEALTH CO Common/Ordinary 071734107 112 3,529 SH   SOLE   3,529 0 0
BAXTERINTLIN Common/Ordinary 071813109 8,617 102,173 SH   SOLE   102,173 0 0
BBTCORPORATI Common/Ordinary 054937107 15,436 264,685 SH   SOLE   264,685 0 0
BCEINC Common/Ordinary 05534B760 70 1,570 SH   SOLE   1,570 0 0
BECTONDICKIN Common/Ordinary 075887109 14,157 58,226 SH   SOLE   58,226 0 0
BEIGENE LTD American Dep Receipt 07725L102 2,088 6,000 SH   SOLE   6,000 0 0
BERKSHIREHAT Common/Ordinary 084670702 4 13 SH   SOLE   13 0 0
BERKSHIREHAT Common/Ordinary 084670702 69,534 272,181 SH   SOLE   272,181 0 0
BESTBUYCOINC Common/Ordinary 086516101 5,928 51,637 SH   SOLE   51,637 0 0
BILIBILI INC-ADR American Dep Receipt 090040106 2,173 20,300 SH   SOLE   20,300 0 0
BIO-RAD LABS Common/Ordinary 090572207 2,638 4,620 SH   SOLE   4,620 0 0
BIOGEN IDEC Common/Ordinary 09062X103 9,161 32,749 SH   SOLE   32,749 0 0
BIOMARIN Common/Ordinary 09061G101 2,856 37,827 SH   SOLE   37,827 0 0
BLACK KNIGHT INC Common/Ordinary 09215C105 1,820 24,600 SH   SOLE   24,600 0 0
BLACKROCK INC Common/Ordinary 09247X101 22,750 30,175 SH   SOLE   30,175 0 0
BLACKSTONEGROUPI Common/Ordinary 09260D107 8,172 109,651 SH   SOLE   109,651 0 0
BNKMONTREAL Common/Ordinary 063671101 661 7,423 SH   SOLE   7,423 0 0
BNKNOVASCO Common/Ordinary 064149107 834 13,333 SH   SOLE   13,333 0 0
BOEINGCO Common/Ordinary 097023105 6,230 24,460 SH   SOLE   24,460 0 0
BOOKING HOLDINGS Common/Ordinary 741503403 19,034 8,170 SH   SOLE   8,170 0 0
BOOZALLENHAMILTO Common/Ordinary 099502106 1,856 23,050 SH   SOLE   23,050 0 0
BORGWARNER Common/Ordinary 099724106 1,925 41,532 SH   SOLE   41,532 0 0
BOSTON PROP REIT 101121101 3,276 32,360 SH   SOLE   32,360 0 0
BOSTONSCIENT Common/Ordinary 101137107 12,830 331,979 SH   SOLE   331,979 0 0
BRISTOLMYERS Common/Ordinary 110122108 28,521 451,790 SH   SOLE   451,790 0 0
BROADCOM LTD Common/Ordinary 999900624 37,374 80,607 SH   SOLE   80,607 0 0
BROADRIDGE FINL Common/Ordinary 11133T103 3,620 23,647 SH   SOLE   23,647 0 0
BROOKFIELD ASSET Common/Ordinary 112585104 753 16,943 SH   SOLE   16,943 0 0
BROOKFIELDRENEWA Common/Ordinary 11284V105 83 1,787 SH   SOLE   1,787 0 0
BROWN & BROW Equity 115236101 2,198 48,100 SH   SOLE   48,100 0 0
BROWNFORMAN Common/Ordinary 115637209 245 3,564 SH   SOLE   3,564 0 0
BUNGE LTD Common/Ordinary G16962105 2,021 25,501 SH   SOLE   25,501 0 0
BURLINGTONSTORES Common/Ordinary 122017106 3,780 12,651 SH   SOLE   12,651 0 0
CABLE ONE INC Common/Ordinary 12685J105 1,384 757 SH   SOLE   757 0 0
CABOT OIL Common/Ordinary 127097103 1,594 84,909 SH   SOLE   84,909 0 0
CADENCEDESIG Common/Ordinary 127387108 7,171 52,351 SH   SOLE   52,351 0 0
CAEINC Common/Ordinary 124765108 98 3,448 SH   SOLE   3,448 0 0
CAMDEN PROP REIT 133131102 1,469 13,371 SH   SOLE   13,371 0 0
CAMECOCORP Common/Ordinary 13321L108 99 5,976 SH   SOLE   5,976 0 0
CAMPBELLSOUP Common/Ordinary 134429109 1,724 34,304 SH   SOLE   34,304 0 0
CANADIANAPARTMEN REIT 134921105 35 838 SH   SOLE   838 0 0
CANADIANPACI Common/Ordinary 13645T100 583 1,527 SH   SOLE   1,527 0 0
CANADIANTIRE Common/Ordinary 136681202 120 846 SH   SOLE   846 0 0
CANIMPLBKCOM Common/Ordinary 136069101 482 4,924 SH   SOLE   4,924 0 0
CANNATLRAILW Common/Ordinary 136375102 901 7,766 SH   SOLE   7,766 0 0
CANNATURALRE Common/Ordinary 136385101 591 19,117 SH   SOLE   19,117 0 0
CANOPYGROWTHCORP Common/Ordinary 138035100 96 2,990 SH   SOLE   2,990 0 0
CANUTILITIES Common/Ordinary 136717832 33 1,252 SH   SOLE   1,252 0 0
CAPITALONEFI Common/Ordinary 14040H105 12,075 94,907 SH   SOLE   94,907 0 0
CARDINALHEAL Common/Ordinary 14149Y108 3,624 59,666 SH   SOLE   59,666 0 0
CARLYLEGROUPINC/ Common/Ordinary 14316J108 904 24,600 SH   SOLE   24,600 0 0
CARMAXINC Common/Ordinary 143130102 4,247 32,017 SH   SOLE   32,017 0 0
CARNIVALCORP Common/Ordinary 143658300 3,935 148,284 SH   SOLE   148,284 0 0
CARRIERGLOBALCOR Common/Ordinary 14448C104 6,767 160,292 SH   SOLE   160,292 0 0
CARVANA CO Common/Ordinary 146869102 3,719 14,174 SH   SOLE   14,174 0 0
CATALENT INC Common/Ordinary 148806102 3,388 32,175 SH   SOLE   32,175 0 0
CATERPILLARI Common/Ordinary 149123101 24,803 106,972 SH   SOLE   106,972 0 0
CB RICHARD E Common/Ordinary 12504L109 5,536 69,985 SH   SOLE   69,985 0 0
CBOEHOLDINGS INC Common/Ordinary 12503M108 2,183 22,128 SH   SOLE   22,128 0 0
CBS CORP-B Common/Ordinary 92556H206 4,971 110,230 SH   SOLE   110,230 0 0
CCLINDUSTRIESINC Common/Ordinary 124900309 80 1,450 SH   SOLE   1,450 0 0
CDW CORP/DE Common/Ordinary 12514G108 4,865 29,357 SH   SOLE   29,357 0 0
CELANESEAG Common/Ordinary 150870103 3,132 20,911 SH   SOLE   20,911 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109 160 21,334 SH   SOLE   21,334 0 0
CENTENE CORP Common/Ordinary 15135B101 7,507 117,473 SH   SOLE   117,473 0 0
CENTURYLINK INC Common/Ordinary 156700106 2,523 189,003 SH   SOLE   189,003 0 0
CERIDIANHCMHOLDI Common/Ordinary 15677J108 2,528 30,010 SH   SOLE   30,010 0 0
CERNERCORP Common/Ordinary 156782104 4,657 64,792 SH   SOLE   64,792 0 0
CERTEGYINC Common/Ordinary 31620M106 17,113 121,712 SH   SOLE   121,712 0 0
CF INDUSTRIES Common/Ordinary 125269100 1,997 44,021 SH   SOLE   44,021 0 0
CGI INC Common/Ordinary 12532H104 297 3,574 SH   SOLE   3,574 0 0
CHARTERCOMMUNICA Common/Ordinary 16119P108 17,939 29,074 SH   SOLE   29,074 0 0
CHENIERE ENE Common/Ordinary 16411R208 3,341 46,402 SH   SOLE   46,402 0 0
CHEVNORP Common/Ordinary 166764100 41,885 399,708 SH   SOLE   399,708 0 0
CHEWY INC Common/Ordinary 16679L109 1,276 15,066 SH   SOLE   15,066 0 0
CHICAGO MERC Common/Ordinary 12572Q105 14,479 70,900 SH   SOLE   70,900 0 0
CHINALODGINGGROU American Dep Receipt 16949N109 1,169 21,300 SH   SOLE   21,300 0 0
CHIPOTLEMEXICANG Common/Ordinary 169656105 7,501 5,280 SH   SOLE   5,280 0 0
CHROBSINSON Common/Ordinary 12541W209 2,591 27,153 SH   SOLE   27,153 0 0
CHUBBLTD Common/Ordinary H1467J104 17,328 109,694 SH   SOLE   109,694 0 0
CHURCH&DWIGH Common/Ordinary 171340102 4,303 49,269 SH   SOLE   49,269 0 0
CIADEMINAS BUENA American Dep Receipt 204448104 357 35,636 SH   SOLE   35,636 0 0
CIGNACORP Common/Ordinary 125509109 18,661 77,198 SH   SOLE   77,198 0 0
CINCINNATIFI Common/Ordinary 172062101 2,841 27,565 SH   SOLE   27,565 0 0
CINTASCORP Common/Ordinary 172908105 5,813 17,034 SH   SOLE   17,034 0 0
CISCOSYSTEMS Common/Ordinary 17275R102 43,983 850,583 SH   SOLE   850,583 0 0
CITIGRPINC Common/Ordinary 172967424 30,526 419,611 SH   SOLE   419,611 0 0
CITIZENSFINANCIA Common/Ordinary 174610105 3,991 90,402 SH   SOLE   90,402 0 0
CITRIXSYSTEM Common/Ordinary 177376100 3,288 23,429 SH   SOLE   23,429 0 0
CLARIVATE PLC Common/Ordinary G21810109 561 4,000 SH   SOLE   4,000 0 0
CLOROXCO Common/Ordinary 189054109 4,573 23,711 SH   SOLE   23,711 0 0
CLOUDFLARE INC Common/Ordinary 18915M107 2,375 33,812 SH   SOLE   33,812 0 0
CMSENERCORP Common/Ordinary 125896100 3,665 59,879 SH   SOLE   59,879 0 0
COCA-COLAEUROPEA Common/Ordinary G25839104 2,154 41,311 SH   SOLE   41,311 0 0
COCACOLACO Common/Ordinary 191216100 42,873 813,388 SH   SOLE   813,388 0 0
COGNEXCORP Common/Ordinary 192422103 2,261 27,248 SH   SOLE   27,248 0 0
COGNIZANT Common/Ordinary 192446102 8,743 111,926 SH   SOLE   111,926 0 0
COLGATEPALMO Common/Ordinary 194162103 13,013 165,080 SH   SOLE   165,080 0 0
COMCASTCORPS Common/Ordinary 20030N101 49,140 908,157 SH   SOLE   908,157 0 0
COMERICAINC Common/Ordinary 200340107 257 4,750 SH   SOLE   4,750 0 0
COMMERCEBANCSHAR Common/Ordinary 200525103 205 3,800 SH   SOLE   3,800 0 0
CONAGRAFOODS Common/Ordinary 23703Q203 3,468 92,242 SH   SOLE   92,242 0 0
CONOCOPHILLI Common/Ordinary 05351W103 14,742 278,313 SH   SOLE   278,313 0 0
CONSEDISONIN Common/Ordinary 30744W107 4,811 64,321 SH   SOLE   64,321 0 0
CONSTELLATIO Common/Ordinary 21036P108 440 1,930 SH   SOLE   1,930 0 0
CONSTELLATIONSOF Common/Ordinary 21037X100 459 329 SH   SOLE   329 0 0
COOPER COS Common/Ordinary 216648402 4,129 10,752 SH   SOLE   10,752 0 0
COORS(ADOLPH Common/Ordinary 60871R209 114 2,234 SH   SOLE   2,234 0 0
COPARTINC Common/Ordinary 217204106 4,394 40,459 SH   SOLE   40,459 0 0
CORNINGINC Common/Ordinary 219350105 7,289 167,541 SH   SOLE   167,541 0 0
CORTEVA INC Common/Ordinary 22052L104 7,166 153,721 SH   SOLE   153,721 0 0
COSTAR GROUP INC Common/Ordinary 22160N109 6,478 7,882 SH   SOLE   7,882 0 0
COSTCOWHOLES Common/Ordinary 22160K105 30,979 87,889 SH   SOLE   87,889 0 0
COUPASOFTWAREINC Common/Ordinary 22266L106 3,502 13,765 SH   SOLE   13,765 0 0
CREDICORP LTD Common/Ordinary G2519Y108 1,936 14,179 SH   SOLE   14,179 0 0
CROWDSTRIKEHOLDI Common/Ordinary 22788C105 6,181 33,867 SH   SOLE   33,867 0 0
CROWNCASTLEI REIT 228227104 15,016 87,241 SH   SOLE   87,241 0 0
CROWNHOLDINGSINC Common/Ordinary 228368106 2,046 21,088 SH   SOLE   21,088 0 0
CSXCORP Common/Ordinary 126408103 14,369 149,026 SH   SOLE   149,026 0 0
CTRIP.COMINTERNA American Dep Receipt 89677Q107 2,812 70,960 SH   SOLE   70,960 0 0
CUMMINSINC Common/Ordinary 231021106 7,938 30,636 SH   SOLE   30,636 0 0
CVSCORP Common/Ordinary 126650100 19,272 256,180 SH   SOLE   256,180 0 0
DANAHERCORP Common/Ordinary 235851102 28,827 128,075 SH   SOLE   128,075 0 0
DAQONEWENERGY CO American Dep Receipt 23703Q203 777 10,300 SH   SOLE   10,300 0 0
DARDENRESTAU Common/Ordinary 237194105 198 1,397 SH   SOLE   1,397 0 0
DATADOG INC Common/Ordinary 23804L103 2,651 31,820 SH   SOLE   31,820 0 0
DAVITA INC Common/Ordinary 23918K108 1,680 15,596 SH   SOLE   15,596 0 0
DEERE&CO Common/Ordinary 244199105 23,069 61,661 SH   SOLE   61,661 0 0
DELLTECHNOLOGIES Common/Ordinary 24703L202 4,373 49,614 SH   SOLE   49,614 0 0
DELPHIAUTOMOTIVE Common/Ordinary G6095L109 10,583 76,749 SH   SOLE   76,749 0 0
DELTAAIRLINES IN Common/Ordinary 247361702 1,573 32,589 SH   SOLE   32,589 0 0
DENTSPLYINTL Common/Ordinary 24906P109 2,718 42,607 SH   SOLE   42,607 0 0
DEVONENERGYC Common/Ordinary 25179M103 2,042 93,500 SH   SOLE   93,500 0 0
DEXCOM INC Common/Ordinary 252131107 6,925 19,271 SH   SOLE   19,271 0 0
DIAMONDBACKENERG Common/Ordinary 25278X109 2,300 6,400 SH   SOLE   6,400 0 0
DIGITALREALTYTRU REIT 253868103 7,418 52,675 SH   SOLE   52,675 0 0
DISCOVER FINANCI Common/Ordinary 254709108 6,214 65,427 SH   SOLE   65,427 0 0
DISCOVERY COMM Common/Ordinary 25470F104 1,579 36,334 SH   SOLE   36,334 0 0
DISCOVERY COMM Common/Ordinary 25470F302 2,185 59,245 SH   SOLE   59,245 0 0
DISNEYWALTCO Common/Ordinary 254687106 66,329 359,468 SH   SOLE   359,468 0 0
DNU BANKAMER Common/Ordinary 060505104 60,333 1,559,410 SH   SOLE   1,559,410 0 0
DNU BNKNEWYORK Common/Ordinary 064058100 7,867 166,363 SH   SOLE   166,363 0 0
DNU ROYALBKCAN Common/Ordinary 780087102 1,480 16,046 SH   SOLE   16,046 0 0
DOCUSIGN INC Common/Ordinary 256163106 7,021 34,681 SH   SOLE   34,681 0 0
DOLLARAMA INC Common/Ordinary 25675T107 154 3,500 SH   SOLE   3,500 0 0
DOLLARGENERA Common/Ordinary 256677105 10,427 51,463 SH   SOLE   51,463 0 0
DOLLARTREEST Common/Ordinary 256746108 5,526 48,280 SH   SOLE   48,280 0 0
DOMINION ENERGY Common/Ordinary 25746U109 12,624 166,202 SH   SOLE   166,202 0 0
DOMINO'SPIZZAINC Common/Ordinary 25754A201 2,548 6,928 SH   SOLE   6,928 0 0
DOVERCORP Common/Ordinary 260003108 3,926 28,632 SH   SOLE   28,632 0 0
DOW INC Common/Ordinary 260557103 9,540 149,205 SH   SOLE   149,205 0 0
DOWDUPONT INC Common/Ordinary 26078J100 8,318 107,647 SH   SOLE   107,647 0 0
DRAFTKINGS INC Common/Ordinary 26142R104 132 2,156 SH   SOLE   2,156 0 0
DRHORTON Common/Ordinary 23331A109 5,932 66,564 SH   SOLE   66,564 0 0
DROPBOX INC Common/Ordinary 26210C104 965 36,200 SH   SOLE   36,200 0 0
DTEENERGYCO Common/Ordinary 233331107 4,970 37,336 SH   SOLE   37,336 0 0
DUKE REALTY REIT 264411505 3,233 77,125 SH   SOLE   77,125 0 0
DUKEENERGYCO Common/Ordinary 26441C204 14,122 146,306 SH   SOLE   146,306 0 0
DYNATRACE INC Common/Ordinary 268150109 1,117 23,170 SH   SOLE   23,170 0 0
EASTMANCHEMI Common/Ordinary 277432100 3,152 28,627 SH   SOLE   28,627 0 0
EATONCORP Common/Ordinary 278058102 11,350 82,083 SH   SOLE   82,083 0 0
EBAYINC Common/Ordinary 278642103 8,497 138,754 SH   SOLE   138,754 0 0
ECHOSTAR Common/Ordinary 25470M109 1,965 54,285 SH   SOLE   54,285 0 0
ECOLABINC Common/Ordinary 278865100 13,786 64,403 SH   SOLE   64,403 0 0
EDISONINTL Common/Ordinary 281020107 4,415 75,355 SH   SOLE   75,355 0 0
EDWARDSLIFE Common/Ordinary 28176E108 10,787 128,977 SH   SOLE   128,977 0 0
ELANCOANIMALHEAL Common/Ordinary 28414H103 1,907 64,762 SH   SOLE   64,762 0 0
ELECTRONICAR Common/Ordinary 285512109 7,898 58,350 SH   SOLE   58,350 0 0
ELILILLY&CO Common/Ordinary 532457108 31,975 171,158 SH   SOLE   171,158 0 0
EMERA INC Common/Ordinary 290876101 125 2,816 SH   SOLE   2,816 0 0
EMERSONELECC Common/Ordinary 291011104 11,248 124,677 SH   SOLE   124,677 0 0
EMPIRECOLTD Common/Ordinary 291843407 65 2,110 SH   SOLE   2,110 0 0
ENBRIDGEINC Common/Ordinary 29250N105 973 26,710 SH   SOLE   26,710 0 0
ENEREASTCORP Common/Ordinary 05351W103 91 2,000 SH   SOLE   2,000 0 0
ENPHASEENERGYINC Common/Ordinary 29355A107 4,476 27,607 SH   SOLE   27,607 0 0
ENTERGYCORP Common/Ordinary 29364G103 3,826 38,467 SH   SOLE   38,467 0 0
EOGRESOURCES Common/Ordinary 26875P101 8,459 116,636 SH   SOLE   116,636 0 0
EPAM SYSTEMS INC Common/Ordinary 29414B104 4,676 11,790 SH   SOLE   11,790 0 0
EQUIFAXINC Common/Ordinary 294429105 4,599 25,394 SH   SOLE   25,394 0 0
EQUINIX Common/Ordinary 29444U502 12,338 18,156 SH   SOLE   18,156 0 0
EQUITYLIFESTYLEP REIT 29472R108 2,330 36,625 SH   SOLE   36,625 0 0
EQUITYRESIDE REIT 29476L107 5,219 72,870 SH   SOLE   72,870 0 0
ERIEINDEMNITY CO Common/Ordinary 29530P102 1,017 4,607 SH   SOLE   4,607 0 0
ESSEXPROPERTYTRU REIT 297178105 3,722 13,694 SH   SOLE   13,694 0 0
ESTEELAUDER Common/Ordinary 518439104 13,183 45,328 SH   SOLE   45,328 0 0
ETSY INC Common/Ordinary 29786A106 4,796 23,786 SH   SOLE   23,786 0 0
EVERESTREGRP Common/Ordinary G3223R108 2,093 8,447 SH   SOLE   8,447 0 0
EVERGY INC Common/Ordinary 30034W106 3,081 51,764 SH   SOLE   51,764 0 0
EXACTSCIENCESCOR Common/Ordinary 30063P105 3,778 28,674 SH   SOLE   28,674 0 0
EXELONCORP Common/Ordinary 30161N101 8,913 203,776 SH   SOLE   203,776 0 0
EXPEDIAINCA Common/Ordinary 30212P303 4,876 28,333 SH   SOLE   28,333 0 0
EXPEDITOINTL Common/Ordinary 302130109 3,750 34,831 SH   SOLE   34,831 0 0
EXTRASPACESTORAG REIT 30225T102 3,675 27,729 SH   SOLE   27,729 0 0
EXXONMOBILCO Common/Ordinary 30231G102 48,501 868,730 SH   SOLE   868,730 0 0
F5NETWORKS Common/Ordinary 315616102 2,876 13,789 SH   SOLE   13,789 0 0
FACEBOOK INC Common/Ordinary 30303M102 141,855 481,633 SH   SOLE   481,633 0 0
FACTSET RESEARCH Common/Ordinary 303075105 2,528 8,195 SH   SOLE   8,195 0 0
FAIRFAXFINLH Common/Ordinary 303901102 135 311 SH   SOLE   311 0 0
FAIRISAACCO Common/Ordinary 303250104 2,930 6,030 SH   SOLE   6,030 0 0
FARFETCH LTD Common/Ordinary 30744W107 3,305 6,800 SH   SOLE   6,800 0 0
FASTENALCO Common/Ordinary 311900104 5,625 111,885 SH   SOLE   111,885 0 0
FED REALTY I REIT 313747206 100 2,000 SH   SOLE   2,000 0 0
FEDEXCORP Common/Ordinary 31428X106 13,813 48,632 SH   SOLE   48,632 0 0
FIDNATLFINL Common/Ordinary 31620R105 2,198 54,075 SH   SOLE   54,075 0 0
FIFTHTHIRDBA Common/Ordinary 316773100 5,664 151,259 SH   SOLE   151,259 0 0
FIRST QUANTU Common/Ordinary 335934105 123 6,492 SH   SOLE   6,492 0 0
FIRSTENERGYC Common/Ordinary 337932107 3,566 102,811 SH   SOLE   102,811 0 0
FIRSTREPUBLICBAN Common/Ordinary 33616C100 5,282 31,677 SH   SOLE   31,677 0 0
FIRSTSERVICECORP Common/Ordinary 33767E202 72 490 SH   SOLE   490 0 0
FISERVINC Common/Ordinary 337738108 13,777 115,736 SH   SOLE   115,736 0 0
FLEETCORTECHNOLO Common/Ordinary 339041105 4,328 16,112 SH   SOLE   16,112 0 0
FLEXTRONICSI Common/Ordinary Y2573F102 4,835 18,000 SH   SOLE   18,000 0 0
FMCCORP Common/Ordinary 302491303 2,799 25,311 SH   SOLE   25,311 0 0
FORDMOTORCO Common/Ordinary 345370860 9,589 782,802 SH   SOLE   782,802 0 0
FORTINET INC Common/Ordinary 34959E109 4,777 25,904 SH   SOLE   25,904 0 0
FORTIS INC Common/Ordinary 349553107 206 4,764 SH   SOLE   4,764 0 0
FORTIVE CORP Common/Ordinary 34959J108 4,108 58,157 SH   SOLE   58,157 0 0
FORTUNEBRANDSHOM Common/Ordinary 34964C106 2,617 27,315 SH   SOLE   27,315 0 0
FOX CORP Common/Ordinary 35137L204 933 26,725 SH   SOLE   26,725 0 0
FOX CORP Common/Ordinary 35137L105 2,534 70,194 SH   SOLE   70,194 0 0
FPLGRPINC Common/Ordinary 65339F101 29,947 396,073 SH   SOLE   396,073 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105 383 3,059 SH   SOLE   3,059 0 0
FRANKLIN RES Common/Ordinary 354613101 1,736 58,669 SH   SOLE   58,669 0 0
FREEPORT-MCMORAN Common/Ordinary 35671D857 9,476 287,789 SH   SOLE   287,789 0 0
GARMINLTD Common/Ordinary H2906T109 3,821 28,981 SH   SOLE   28,981 0 0
GARTNER INC Common/Ordinary 366651107 3,027 16,583 SH   SOLE   16,583 0 0
GAZPROM INTL American Dep Receipt 368287207 5,655 948,265 SH   SOLE   948,265 0 0
GDS HOLDINGS LTD American Dep Receipt 36165L108 1,062 13,100 SH   SOLE   13,100 0 0
GENDYNAMICS Common/Ordinary 369550108 1,983 10,925 SH   SOLE   10,925 0 0
GENELECTRIC Common/Ordinary 369604103 23,200 1,767,017 SH   SOLE   1,767,017 0 0
GENERACHOLDINGSI Common/Ordinary 368736104 3,285 10,033 SH   SOLE   10,033 0 0
GENERALMOTORS CO Common/Ordinary 37045V100 14,698 255,812 SH   SOLE   255,812 0 0
GENMILLSINC Common/Ordinary 370334104 7,252 118,270 SH   SOLE   118,270 0 0
GENTEXCORP Common/Ordinary 371901109 490 8,000 SH   SOLE   8,000 0 0
GENUINEPARTS Common/Ordinary 372460105 3,172 27,449 SH   SOLE   27,449 0 0
GFLENVIRONMENTAL Common/Ordinary 36168Q104 78 2,243 SH   SOLE   2,243 0 0
GILDAN ACTIV Common/Ordinary 375916103 58 1,912 SH   SOLE   1,912 0 0
GILEADSCIENC Common/Ordinary 375558103 16,558 256,200 SH   SOLE   256,200 0 0
GLOBALPAY Common/Ordinary 37940X102 12,384 61,436 SH   SOLE   61,436 0 0
GLOBANT SA Common/Ordinary L44385109 1,204 5,800 SH   SOLE   5,800 0 0
GMAC Common/Ordinary 02005N100 3,738 82,691 SH   SOLE   82,691 0 0
GODADDY INC Common/Ordinary 380237107 2,771 35,703 SH   SOLE   35,703 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104 20,981 64,165 SH   SOLE   64,165 0 0
GREATWESTLIF Common/Ordinary 39138C106 73 2,748 SH   SOLE   2,748 0 0
GSX TECHEDU-ADR American Dep Receipt 36257Y109 274 8,100 SH   SOLE   8,100 0 0
GUIDEWIRESOFTWAR Common/Ordinary 40171V100 1,442 14,189 SH   SOLE   14,189 0 0
HALLIBURTONC Common/Ordinary 406216101 3,916 182,487 SH   SOLE   182,487 0 0
HANSEN NAT Common/Ordinary 611740101 7,476 82,079 SH   SOLE   82,079 0 0
HARRISCORP Common/Ordinary 413875105 9,107 44,933 SH   SOLE   44,933 0 0
HARTFORDFINL Common/Ordinary 416515104 4,397 65,841 SH   SOLE   65,841 0 0
HASBROINC Common/Ordinary 418056107 2,508 26,093 SH   SOLE   26,093 0 0
HCAINC Common/Ordinary 404119109 10,431 55,384 SH   SOLE   55,384 0 0
HEALTHCAREPI REIT 42250P103 3,936 124,020 SH   SOLE   124,020 0 0
HEALTHCAREREIT I REIT 95040Q104 6,068 84,719 SH   SOLE   84,719 0 0
HEICO CORP A Equity 422806109 1,171 9,315 SH   SOLE   9,315 0 0
HEICO CORP A Equity 422806208 1,828 16,100 SH   SOLE   16,100 0 0
HERSHEYFOODS Common/Ordinary 427866108 4,665 29,501 SH   SOLE   29,501 0 0
HEWLETTPACKARDEN Common/Ordinary 42824C109 4,024 255,685 SH   SOLE   255,685 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A104 6,355 52,561 SH   SOLE   52,561 0 0
HNRYSCHEIINC Common/Ordinary 806407102 2,114 30,537 SH   SOLE   30,537 0 0
HOLOGIC INC Common/Ordinary 436440101 3,647 49,039 SH   SOLE   49,039 0 0
HOMEDEPOTINC Common/Ordinary 437076102 65,488 214,542 SH   SOLE   214,542 0 0
HONEYWELLINT Common/Ordinary 438516106 30,833 142,044 SH   SOLE   142,044 0 0
HORIZONTHERAPEUT Common/Ordinary G46188101 4,281 46,522 SH   SOLE   46,522 0 0
HORMELFOODS Common/Ordinary 440452100 165 3,460 SH   SOLE   3,460 0 0
HOSTMARRIOTT REIT 44107P104 123 7,330 SH   SOLE   7,330 0 0
HP INC Common/Ordinary 428236103 9,137 287,795 SH   SOLE   287,795 0 0
HUBSPOT INC Common/Ordinary 443573100 3,479 7,661 SH   SOLE   7,661 0 0
HUMANAINC Common/Ordinary 444859102 11,010 26,263 SH   SOLE   26,263 0 0
HUNTINGTONBA Common/Ordinary 446150104 3,293 209,530 SH   SOLE   209,530 0 0
HUNTINGTONINGALL Common/Ordinary 446413106 1,659 8,064 SH   SOLE   8,064 0 0
HUTCHISONCHINAME American Dep Receipt 44842L103 452 16,000 SH   SOLE   16,000 0 0
HUYA INC American Dep Receipt 44852D108 292 15,000 SH   SOLE   15,000 0 0
HYDRO ONE LTD Common/Ordinary 448811208 181 7,798 SH   SOLE   7,798 0 0
IAFINANCIALCORP Common/Ordinary 45075E104 66 1,231 SH   SOLE   1,231 0 0
IBM Common/Ordinary 459200101 23,874 179,159 SH   SOLE   179,159 0 0
IDEX CORP Common/Ordinary 45167R104 3,046 14,555 SH   SOLE   14,555 0 0
IDEXXLABS Common/Ordinary 45168D104 7,986 16,322 SH   SOLE   16,322 0 0
IGM FIN INC Common/Ordinary 449586106 143 4,706 SH   SOLE   4,706 0 0
IHS MARKIT LTD Common/Ordinary G47567105 7,538 77,888 SH   SOLE   77,888 0 0
ILLINOISTOOL Common/Ordinary 452308109 14,330 64,691 SH   SOLE   64,691 0 0
ILLUMINA Common/Ordinary 452327109 12,297 32,021 SH   SOLE   32,021 0 0
IMPERIALOIL Common/Ordinary 453038408 123 5,111 SH   SOLE   5,111 0 0
INCYTEGENOMI Common/Ordinary 45337C102 3,044 37,458 SH   SOLE   37,458 0 0
INGERSOLLRAN Common/Ordinary G8994E103 10,591 63,972 SH   SOLE   63,972 0 0
INGERSOLLRANDINC Common/Ordinary 45687V106 3,508 71,303 SH   SOLE   71,303 0 0
INSULET CORP Common/Ordinary 45784P101 3,082 11,813 SH   SOLE   11,813 0 0
INTACT FINANCIAL Common/Ordinary 45823T106 181 1,481 SH   SOLE   1,481 0 0
INTELCORP Common/Ordinary 458140100 54,252 847,692 SH   SOLE   847,692 0 0
INTERCONTINENTAL Common/Ordinary 45866F104 12,153 108,824 SH   SOLE   108,824 0 0
INTERPIPELINELTD Common/Ordinary 45833V109 86 6,022 SH   SOLE   6,022 0 0
INTERPUBLICG Common/Ordinary 460690100 2,350 80,497 SH   SOLE   80,497 0 0
INTLFLVR&FRA Common/Ordinary 459506101 6,264 44,869 SH   SOLE   44,869 0 0
INTLPAPERCO Common/Ordinary 460146103 4,405 81,469 SH   SOLE   81,469 0 0
INTUITINC Common/Ordinary 461202103 22,832 59,606 SH   SOLE   59,606 0 0
INTUITIVE SU Common/Ordinary 46120E602 17,354 23,486 SH   SOLE   23,486 0 0
INVESCO LTD Common/Ordinary G491BT108 1,706 67,681 SH   SOLE   67,681 0 0
INVITATIONHOMESI REIT 46187W107 3,681 115,072 SH   SOLE   115,072 0 0
IPGPHOTONICSCORP Common/Ordinary 44980X109 1,528 7,246 SH   SOLE   7,246 0 0
IQIYI INC-ADR American Dep Receipt 46267X108 658 39,600 SH   SOLE   39,600 0 0
IQVIA HOLDINGS I Common/Ordinary 46266C105 9,876 51,134 SH   SOLE   51,134 0 0
IRON MOUNTAI Common/Ordinary 462846106 2,058 55,631 SH   SOLE   55,631 0 0
ISISPHARMACEUTIC Common/Ordinary 462222100 1,076 23,940 SH   SOLE   23,940 0 0
JACKHENRY Common/Ordinary 426281101 2,193 14,455 SH   SOLE   14,455 0 0
JACOBS ENGIN Common/Ordinary 469814107 3,095 23,947 SH   SOLE   23,947 0 0
JAZZPHARMACEUTIC Common/Ordinary G50871105 1,661 10,106 SH   SOLE   10,106 0 0
JB HUNT TRAN Common/Ordinary 445658107 2,799 16,655 SH   SOLE   16,655 0 0
JD.COM INC American Dep Receipt 47215P106 11,130 131,990 SH   SOLE   131,990 0 0
JMSMUCKERCO Common/Ordinary 832696405 2,608 20,617 SH   SOLE   20,617 0 0
JOHNSON&JOHN Common/Ordinary 478160104 89,027 541,692 SH   SOLE   541,692 0 0
JP MORGAN CH Common/Ordinary 46625H100 93,194 612,193 SH   SOLE   612,193 0 0
JUNIPERNETWO Common/Ordinary 48203R104 1,669 65,918 SH   SOLE   65,918 0 0
KANSASCITYSOUTHE Common/Ordinary 485170302 5,143 19,488 SH   SOLE   19,488 0 0
KE HOLDINGS INC American Dep Receipt 482497104 797 14,000 SH   SOLE   14,000 0 0
KELLOGGCO Common/Ordinary 487836108 3,266 51,599 SH   SOLE   51,599 0 0
KEURIG DR PEPPER Common/Ordinary 49271V100 4,145 120,601 SH   SOLE   120,601 0 0
KEYCORP Common/Ordinary 493267108 4,248 212,625 SH   SOLE   212,625 0 0
KEYERA CORP Common/Ordinary 493271100 81 3,910 SH   SOLE   3,910 0 0
KEYSIGHTTECHNOLO Common/Ordinary 49338L103 4,980 34,729 SH   SOLE   34,729 0 0
KIMBERLYCLAR Common/Ordinary 494368103 9,753 70,143 SH   SOLE   70,143 0 0
KIMCO REALTY REIT 49446R109 1,390 10,000 SH   SOLE   10,000 0 0
KINDERMORGANINC/ Common/Ordinary 49456B101 6,847 411,257 SH   SOLE   411,257 0 0
KINGSOFT CLOUD H American Dep Receipt 49639K101 393 10,000 SH   SOLE   10,000 0 0
KINROSS GOLD Common/Ordinary 496902206 137 20,666 SH   SOLE   20,666 0 0
KIRKLANDLAKEGOLD Common/Ordinary 49741E100 138 4,107 SH   SOLE   4,107 0 0
KKR & CO INC Common/Ordinary 48251W104 4,860 99,497 SH   SOLE   99,497 0 0
KLATENCORCOR Common/Ordinary 482480100 10,184 30,824 SH   SOLE   30,824 0 0
KNIGHT-SWIFTTRAN Common/Ordinary 499049104 943 19,618 SH   SOLE   19,618 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106 5,492 137,307 SH   SOLE   137,307 0 0
KROGERCO Common/Ordinary 501044101 5,808 161,394 SH   SOLE   161,394 0 0
LABORATORYCP Common/Ordinary 50540R409 4,860 19,060 SH   SOLE   19,060 0 0
LAMBWESTONHOLDIN Common/Ordinary 513272104 2,223 28,700 SH   SOLE   28,700 0 0
LAMRESEARCH Common/Ordinary 512807108 16,926 28,437 SH   SOLE   28,437 0 0
LAS VEGAS SA Common/Ordinary 517834107 214 3,534 SH   SOLE   3,534 0 0
LEAR CORP Common/Ordinary 521865204 2,199 12,136 SH   SOLE   12,136 0 0
LENNAR CORP Common/Ordinary 526057104 5,422 53,568 SH   SOLE   53,568 0 0
LENNOXINTL Common/Ordinary 526107107 1,814 5,822 SH   SOLE   5,822 0 0
LI AUTO INC American Dep Receipt 50202M102 875 35,000 SH   SOLE   35,000 0 0
LIBERTMEDINT Common/Ordinary 530555101 990 38,593 SH   SOLE   38,593 0 0
LIBERTY GLOBAL Common/Ordinary 530555309 2,168 84,899 SH   SOLE   84,899 0 0
LIBERTYBROADBAND Common/Ordinary 530307107 702 4,840 SH   SOLE   4,840 0 0
LIBERTYBROADBAND Common/Ordinary 530307305 4,840 32,240 SH   SOLE   32,240 0 0
LINCOLNNATLC Common/Ordinary 534187109 2,582 41,470 SH   SOLE   41,470 0 0
LINDE PLC Common/Ordinary G5494J103 30,573 109,135 SH   SOLE   109,135 0 0
LIVE NATION ENTE Common/Ordinary 538034109 2,561 30,263 SH   SOLE   30,263 0 0
LKQ CORP Common/Ordinary 501889208 2,444 57,745 SH   SOLE   57,745 0 0
LOBLAWCOSLTD Common/Ordinary 539481101 114 2,045 SH   SOLE   2,045 0 0
LOCKHEEDMART Common/Ordinary 539830109 4,220 11,423 SH   SOLE   11,423 0 0
LOEWSCORP Common/Ordinary 540424108 2,509 48,933 SH   SOLE   48,933 0 0
LOWESCOSINC Common/Ordinary 548661107 28,278 148,692 SH   SOLE   148,692 0 0
LUFAX HOLDING LT American Dep Receipt 54975P102 574 39,557 SH   SOLE   39,557 0 0
LUKOIL American Dep Receipt 677862104 5,240 64,809 SH   SOLE   64,809 0 0
LULULEMONATHLETI Common/Ordinary 550021109 631 2,059 SH   SOLE   2,059 0 0
LUNDIN MINING CO Equity 550372106 102 9,927 SH   SOLE   9,927 0 0
LYFT INC Common/Ordinary 55087P104 103 8,000 SH   SOLE   8,000 0 0
LYONDELLBASELL-A Common/Ordinary N53745100 5,712 54,898 SH   SOLE   54,898 0 0
M&T BANK Common/Ordinary 55261F104 3,786 24,978 SH   SOLE   24,978 0 0
MAGNAINTLA Common/Ordinary 559222401 405 4,602 SH   SOLE   4,602 0 0
MANULIFEFIN Common/Ordinary 56501R106 475 22,116 SH   SOLE   22,116 0 0
MARATHONPETROLEU Common/Ordinary 56585A102 7,113 132,990 SH   SOLE   132,990 0 0
MARKEL CORP Common/Ordinary 570535104 3,337 2,929 SH   SOLE   2,929 0 0
MARKETAXESSHOLDI Common/Ordinary 57060D108 4,058 8,151 SH   SOLE   8,151 0 0
MARRIOTTINTL Common/Ordinary 571903202 1,821 12,300 SH   SOLE   12,300 0 0
MARSH&MCLENN Common/Ordinary 571748102 12,191 100,095 SH   SOLE   100,095 0 0
MARTIN MAR Common/Ordinary 573284106 4,481 13,346 SH   SOLE   13,346 0 0
MARVELLTECHG Common/Ordinary G5876H105 6,761 138,043 SH   SOLE   138,043 0 0
MASCOCORP Common/Ordinary 574599106 2,712 45,291 SH   SOLE   45,291 0 0
MASIMO CORP Common/Ordinary 574795100 2,421 10,545 SH   SOLE   10,545 0 0
MASTERCARD Common/Ordinary 57636Q104 63,525 178,416 SH   SOLE   178,416 0 0
MATCH GROUP INC Common/Ordinary 57665R106 5,929 43,158 SH   SOLE   43,158 0 0
MAXIMINTEGRA Common/Ordinary 57772K101 4,603 50,379 SH   SOLE   50,379 0 0
MCCORMICKNV Common/Ordinary 579780206 4,302 48,260 SH   SOLE   48,260 0 0
MCDONALDSCOR Common/Ordinary 580135101 33,685 150,288 SH   SOLE   150,288 0 0
MCKESSONCORP Common/Ordinary 58155Q103 6,597 33,826 SH   SOLE   33,826 0 0
MEDICALPROPERTIE REIT 58463J304 2,046 96,167 SH   SOLE   96,167 0 0
MEDTRONICINC Common/Ordinary 585055106 32,207 272,648 SH   SOLE   272,648 0 0
MELCOCROWNENTERT American Dep Receipt 585464100 39 1,979 SH   SOLE   1,979 0 0
MERCADOLIBRE INC Common/Ordinary 58733R102 12,775 8,678 SH   SOLE   8,678 0 0
MERCK&CO Common/Ordinary 58933Y105 39,529 512,768 SH   SOLE   512,768 0 0
METLIFEINC Common/Ordinary 59156R108 9,350 153,820 SH   SOLE   153,820 0 0
METRO INC Common/Ordinary 59162N109 207 4,544 SH   SOLE   4,544 0 0
METROAG Common/Ordinary 552953101 184 4,846 SH   SOLE   4,846 0 0
METROPCS COMMUNI Common/Ordinary 872590104 13,863 110,652 SH   SOLE   110,652 0 0
METTLERTOLED Common/Ordinary 592688105 6,033 5,221 SH   SOLE   5,221 0 0
MICROCHIPTEC Common/Ordinary 595017104 7,829 50,443 SH   SOLE   50,443 0 0
MICRONTECH Common/Ordinary 595112103 20,276 229,866 SH   SOLE   229,866 0 0
MICROSOFTCOR Common/Ordinary 594918104 341,142 1,446,931 SH   SOLE   1,446,931 0 0
MID-AMERICAAPART REIT 59522J103 3,029 20,988 SH   SOLE   20,988 0 0
MMCNORILSKNICKEL American Dep Receipt 55315J102 3,188 101,886 SH   SOLE   101,886 0 0
MOBILTELESYS American Dep Receipt 607409109 577 69,209 SH   SOLE   69,209 0 0
MODERNA INC Common/Ordinary 60770K107 7,402 56,530 SH   SOLE   56,530 0 0
MOHAWKINDS Common/Ordinary 608190104 2,218 11,537 SH   SOLE   11,537 0 0
MOLINAHEALTHCARE Common/Ordinary 60855R100 2,468 10,560 SH   SOLE   10,560 0 0
MOMO INC American Dep Receipt 60879B107 287 19,500 SH   SOLE   19,500 0 0
MONDELEZ INTERNA Common/Ordinary 50075N104 17,572 300,236 SH   SOLE   300,236 0 0
MONGODB INC Common/Ordinary 60937P106 2,682 10,030 SH   SOLE   10,030 0 0
MONOLITHICPOWERS Common/Ordinary 609839105 3,396 9,615 SH   SOLE   9,615 0 0
MOODYSCORP Common/Ordinary 615369105 10,195 34,143 SH   SOLE   34,143 0 0
MORSTANNYK Common/Ordinary 617446448 20,814 268,015 SH   SOLE   268,015 0 0
MOSAIC CO Common/Ordinary 61945C103 1,852 58,607 SH   SOLE   58,607 0 0
MOTOROLAINC Common/Ordinary 620076307 6,341 33,724 SH   SOLE   33,724 0 0
MSCI INC Common/Ordinary 55354G100 7,300 17,413 SH   SOLE   17,413 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108 3,089 20,949 SH   SOLE   20,949 0 0
NATLBKCAN Common/Ordinary 633067103 238 3,506 SH   SOLE   3,506 0 0
NETEASE INC American Dep Receipt 64110W102 6,809 65,950 SH   SOLE   65,950 0 0
NETFLIX Common/Ordinary 64110L106 45,786 87,771 SH   SOLE   87,771 0 0
NETWORKAPPLI Common/Ordinary 64110D104 3,568 49,110 SH   SOLE   49,110 0 0
NEUROCRINEBI Equity 64125C109 1,305 13,420 SH   SOLE   13,420 0 0
NEWELL BRANDS IN Common/Ordinary 651229106 2,425 90,562 SH   SOLE   90,562 0 0
NEWMONTMININ Common/Ordinary 651639106 9,950 165,093 SH   SOLE   165,093 0 0
NEWORIENTALEDUCA American Dep Receipt 647581107 3,404 243,200 SH   SOLE   243,200 0 0
NEWS CORP Common/Ordinary 65249B109 1,761 69,264 SH   SOLE   69,264 0 0
NIELSENHOLDINGSP Common/Ordinary G6518L108 292 11,500 SH   SOLE   11,500 0 0
NIKEINCCLB Common/Ordinary 654106103 33,091 249,012 SH   SOLE   249,012 0 0
NIO INC American Dep Receipt 62914V106 7,851 201,411 SH   SOLE   201,411 0 0
NISOURCEINC Common/Ordinary 65473P105 1,628 67,558 SH   SOLE   67,558 0 0
NOAHHOLDINGS LTD American Dep Receipt 65487X102 244 5,500 SH   SOLE   5,500 0 0
NORDSON CORP Common/Ordinary 655663102 1,888 9,505 SH   SOLE   9,505 0 0
NORFOLKSOUTH Common/Ordinary 655844108 13,997 52,130 SH   SOLE   52,130 0 0
NORTHEASTUTILITI Common/Ordinary 664397106 5,706 65,900 SH   SOLE   65,900 0 0
NORTHLANDPOWERIN Common/Ordinary 666511100 76 2,118 SH   SOLE   2,118 0 0
NORTHROPGRUM Common/Ordinary 666807102 2,318 7,165 SH   SOLE   7,165 0 0
NOVOCURE LTD Common/Ordinary G6674U108 2,625 19,862 SH   SOLE   19,862 0 0
NRG ENERGY Common/Ordinary 629377508 2,009 53,250 SH   SOLE   53,250 0 0
NTICHIC Common/Ordinary 665859104 4,551 43,305 SH   SOLE   43,305 0 0
NUCORCORP Common/Ordinary 670346105 4,704 58,607 SH   SOLE   58,607 0 0
NUTRIEN LTD Common/Ordinary 67077M108 537 9,965 SH   SOLE   9,965 0 0
NVIDIACORP Common/Ordinary 67066G104 68,331 127,979 SH   SOLE   127,979 0 0
NVRINC Common/Ordinary 62944T105 3,123 663 SH   SOLE   663 0 0
NXPSEMICONDUCTOR Common/Ordinary N6596X109 11,531 57,273 SH   SOLE   57,273 0 0
O'REILLYAUTO Common/Ordinary 686091109 7,627 15,036 SH   SOLE   15,036 0 0
OCCIDENTALPE Common/Ordinary 674599105 4,773 179,320 SH   SOLE   179,320 0 0
OGE ENERGY CORP Common/Ordinary 670837103 1,155 35,716 SH   SOLE   35,716 0 0
OKTA INC Common/Ordinary 679295105 4,948 22,449 SH   SOLE   22,449 0 0
OLD DOMINION FRT Common/Ordinary 679580100 4,327 17,999 SH   SOLE   17,999 0 0
OMEGAHEALTHCAREI REIT 681936100 1,596 43,595 SH   SOLE   43,595 0 0
OMNICOMGRP Common/Ordinary 681919106 3,196 43,108 SH   SOLE   43,108 0 0
ON SEMICONDUCTOR Common/Ordinary 682189105 2,670 64,185 SH   SOLE   64,185 0 0
ONEOK INC Common/Ordinary 682680103 4,376 86,387 SH   SOLE   86,387 0 0
ONEXCORP Common/Ordinary 68272K103 296 4,763 SH   SOLE   4,763 0 0
OPEN TEXT CO Common/Ordinary 683715106 273 5,738 SH   SOLE   5,738 0 0
ORACLECORP Common/Ordinary 68389X105 27,695 394,685 SH   SOLE   394,685 0 0
OTISWORLDWIDECOR Common/Ordinary 68902V107 5,491 80,229 SH   SOLE   80,229 0 0
OWENS CORNING Common/Ordinary 690742101 1,632 17,728 SH   SOLE   17,728 0 0
PACCARINC Common/Ordinary 693718108 6,655 71,626 SH   SOLE   71,626 0 0
PACKAGINGCOR Common/Ordinary 695156109 2,243 16,684 SH   SOLE   16,684 0 0
PALOALTONETWORKS Common/Ordinary 697435105 6,019 18,692 SH   SOLE   18,692 0 0
PAN AMER SIL Common/Ordinary 697900108 108 3,622 SH   SOLE   3,622 0 0
PARAMETRICTE Common/Ordinary 69370C100 3,184 23,136 SH   SOLE   23,136 0 0
PARKERHANNIF Common/Ordinary 701094104 7,934 25,155 SH   SOLE   25,155 0 0
PARKLANDFUELCORP Common/Ordinary 70137T105 45 1,500 SH   SOLE   1,500 0 0
PAYCHEXINC Common/Ordinary 704326107 6,486 66,173 SH   SOLE   66,173 0 0
PAYCOMSOFTWAREIN Common/Ordinary 70432V102 3,961 10,704 SH   SOLE   10,704 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103 57,390 236,329 SH   SOLE   236,329 0 0
PELOTONINTERACTI Common/Ordinary 70614W100 5,455 48,519 SH   SOLE   48,519 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103 164 5,699 SH   SOLE   5,699 0 0
PENTAIR INC Common/Ordinary 709631105 1,993 31,995 SH   SOLE   31,995 0 0
PEPSICOINC Common/Ordinary 713448108 39,062 276,158 SH   SOLE   276,158 0 0
PERKINELMERI Common/Ordinary 714046109 3,105 24,207 SH   SOLE   24,207 0 0
PERRIGOCO Common/Ordinary G97822103 451 3,518 SH   SOLE   3,518 0 0
PFIZERINC Common/Ordinary 717081103 40,326 1,113,081 SH   SOLE   1,113,081 0 0
PG&ECORP Common/Ordinary 69331C108 3,331 284,486 SH   SOLE   284,486 0 0
PHILIP MORRIS Common/Ordinary 718172109 1,582 17,838 SH   SOLE   17,838 0 0
PHILIPMORRIS Common/Ordinary 02209S103 1,048 20,486 SH   SOLE   20,486 0 0
PHILLIPS 66 Common/Ordinary 718546104 7,335 89,962 SH   SOLE   89,962 0 0
PINDUODUO INC American Dep Receipt 722304102 8,247 61,600 SH   SOLE   61,600 0 0
PINNACLEWEST Common/Ordinary 723484101 1,685 20,724 SH   SOLE   20,724 0 0
PINTEREST INC Common/Ordinary 72352L106 6,819 92,112 SH   SOLE   92,112 0 0
PIONEER NAT Common/Ordinary 723787107 6,646 41,847 SH   SOLE   41,847 0 0
PLUGPOWERINC Equity 72919P202 3,304 92,200 SH   SOLE   92,200 0 0
PNCFINSE Common/Ordinary 693475105 14,988 85,448 SH   SOLE   85,448 0 0
POWERCORPCDA Common/Ordinary 739239101 147 5,626 SH   SOLE   5,626 0 0
PPD INC Common/Ordinary 69355F102 765 20,243 SH   SOLE   20,243 0 0
PPGINDSINC Common/Ordinary 693506107 6,981 46,465 SH   SOLE   46,465 0 0
PPLCORP Common/Ordinary 69351T106 4,514 156,538 SH   SOLE   156,538 0 0
PRINCIPLEFIN Common/Ordinary 74251V102 3,283 54,762 SH   SOLE   54,762 0 0
PROCTER&GAMB Common/Ordinary 742718109 69,186 510,864 SH   SOLE   510,864 0 0
PROGRESSIVEC Common/Ordinary 743315103 10,676 111,672 SH   SOLE   111,672 0 0
PROLOGIS INC REIT 74340W103 16,135 152,226 SH   SOLE   152,226 0 0
PRUDENTLFINL Common/Ordinary 744320102 7,541 82,780 SH   SOLE   82,780 0 0
PUBLICSTORAG REIT 74460D109 7,915 32,077 SH   SOLE   32,077 0 0
PUBSERVENTER Common/Ordinary 744573106 6,142 102,019 SH   SOLE   102,019 0 0
PULTEHOMESIN Common/Ordinary 745867101 3,063 58,414 SH   SOLE   58,414 0 0
QORVO INC Common/Ordinary 74736K101 4,306 23,569 SH   SOLE   23,569 0 0
QUALCOMMINC Common/Ordinary 747525103 32,608 245,938 SH   SOLE   245,938 0 0
QUEBECORINCB Common/Ordinary 748193208 70 2,610 SH   SOLE   2,610 0 0
QUESTDIAGNOS Common/Ordinary 74834L100 3,416 26,618 SH   SOLE   26,618 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109 2,889 23,580 SH   SOLE   23,580 0 0
REALTY INCOM REIT 756109104 4,762 75,003 SH   SOLE   75,003 0 0
REGENCYCENT REIT 758849103 2,172 38,304 SH   SOLE   38,304 0 0
REGENERONPHA Common/Ordinary 75886F107 9,530 20,144 SH   SOLE   20,144 0 0
REGIONSFINL Common/Ordinary 7591EP100 4,403 213,123 SH   SOLE   213,123 0 0
REINSURANCEGROUP Common/Ordinary 759351604 1,222 9,701 SH   SOLE   9,701 0 0
RELIANTENERG Common/Ordinary 15189T107 2,395 105,761 SH   SOLE   105,761 0 0
RENAISSANCER Common/Ordinary G7496G103 1,293 8,071 SH   SOLE   8,071 0 0
REPUBLIC SVC Common/Ordinary 760759100 4,152 41,794 SH   SOLE   41,794 0 0
RESEARCHINMO Common/Ordinary 760975102 81 9,747 SH   SOLE   9,747 0 0
RESMEDINC Common/Ordinary 761152107 5,531 28,511 SH   SOLE   28,511 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103 192 2,954 SH   SOLE   2,954 0 0
RINGCENTRAL INC Common/Ordinary 76680R206 4,286 14,390 SH   SOLE   14,390 0 0
RIOCAN REIT REIT 766910103 23 1,497 SH   SOLE   1,497 0 0
RITCHIE BROS Common/Ordinary 767744105 59 1,020 SH   SOLE   1,020 0 0
ROBERTHALFIN Common/Ordinary 770323103 1,738 22,271 SH   SOLE   22,271 0 0
ROCKWELLAUTO Common/Ordinary 773903109 9,365 35,284 SH   SOLE   35,284 0 0
ROGERSCOMMB Common/Ordinary 775109200 259 5,622 SH   SOLE   5,622 0 0
ROKU INC Common/Ordinary 77543R102 6,821 20,939 SH   SOLE   20,939 0 0
ROLLINS INC Common/Ordinary 775711104 1,399 40,674 SH   SOLE   40,674 0 0
ROPERINDS Common/Ordinary 776696106 8,490 21,050 SH   SOLE   21,050 0 0
ROSSSTORESIN Common/Ordinary 778296103 8,658 72,212 SH   SOLE   72,212 0 0
ROYALCARIB Common/Ordinary V7780T103 3,757 43,892 SH   SOLE   43,892 0 0
ROYALTYPHARMAPLC Common/Ordinary G7709Q104 1,630 37,387 SH   SOLE   37,387 0 0
RPMINTERNATIONAL Common/Ordinary 749685103 1,589 17,300 SH   SOLE   17,300 0 0
S&P GLOBAL INC Common/Ordinary 78409V104 16,709 47,353 SH   SOLE   47,353 0 0
SAIC INC Common/Ordinary 78390X101 2,535 26,336 SH   SOLE   26,336 0 0
SALESFORCE Common/Ordinary 79466L302 39,305 185,518 SH   SOLE   185,518 0 0
SAPUTOINC Common/Ordinary 802912105 68 2,262 SH   SOLE   2,262 0 0
SAREPTATHERAPEUT Common/Ordinary 803607100 1,339 17,975 SH   SOLE   17,975 0 0
SBACOMMUNICATION Common/Ordinary 78410G104 6,048 21,792 SH   SOLE   21,792 0 0
SBERBANKOFRUSSIA American Dep Receipt 80585Y308 6,188 401,699 SH   SOLE   401,699 0 0
SCHLUMBERGER Common/Ordinary 806857108 7,468 274,678 SH   SOLE   274,678 0 0
SCHWABCHARLE Common/Ordinary 808513105 22,355 342,988 SH   SOLE   342,988 0 0
SCP POOL Common/Ordinary 73278L105 3,150 9,125 SH   SOLE   9,125 0 0
SEAGATE TECH Common/Ordinary G7945M107 4,200 54,725 SH   SOLE   54,725 0 0
SEALEDAIRCOR Common/Ordinary 81211K100 1,399 30,540 SH   SOLE   30,540 0 0
SEATTLEGENETICSI Common/Ordinary 812578102 3,296 23,741 SH   SOLE   23,741 0 0
SEI INVESTMENTS Common/Ordinary 784117103 1,455 23,880 SH   SOLE   23,880 0 0
SEMPRAENERGY Common/Ordinary 816851109 7,492 56,516 SH   SOLE   56,516 0 0
SENSATATECHNOLOG Common/Ordinary G8060N102 1,755 30,289 SH   SOLE   30,289 0 0
SERVICENOW INC Common/Ordinary 81762P102 19,170 38,332 SH   SOLE   38,332 0 0
SHAWCOMMB Common/Ordinary 82028K200 142 5,474 SH   SOLE   5,474 0 0
SHERWINWILLI Common/Ordinary 824348106 12,412 16,819 SH   SOLE   16,819 0 0
SHOPIFY INC Common/Ordinary 82509L107 1,388 1,257 SH   SOLE   1,257 0 0
SILVERWHEATONCOR Common/Ordinary 828336107 260 6,830 SH   SOLE   6,830 0 0
SIMONPROPERT REIT 828806109 7,640 67,155 SH   SOLE   67,155 0 0
SIRIUS XM RADIO Common/Ordinary 82968B103 1,076 176,771 SH   SOLE   176,771 0 0
SKYWORKSSOLU Common/Ordinary 83088M102 6,110 33,301 SH   SOLE   33,301 0 0
SLACKTECHNOLOGIE Common/Ordinary 83088V102 3,528 86,840 SH   SOLE   86,840 0 0
SNAP INC Common/Ordinary 83304A106 7,704 147,342 SH   SOLE   147,342 0 0
SNAPONINC Common/Ordinary 833034101 2,369 10,270 SH   SOLE   10,270 0 0
SNOWFLAKE INC Common/Ordinary 833445109 938 4,095 SH   SOLE   4,095 0 0
SOUTHERN COP Common/Ordinary 84265V105 1,035 15,259 SH   SOLE   15,259 0 0
SOUTHERNCO Common/Ordinary 842587107 13,060 210,103 SH   SOLE   210,103 0 0
SOUTHWESTAIR Common/Ordinary 844741108 1,744 28,568 SH   SOLE   28,568 0 0
SPLUNK INC Common/Ordinary 848637104 4,085 30,159 SH   SOLE   30,159 0 0
SPOTIFYTECHNOLOG Common/Ordinary L8681T102 596 4,400 SH   SOLE   4,400 0 0
SQUARE INC Common/Ordinary 852234103 17,187 75,701 SH   SOLE   75,701 0 0
SS&CTECHNOLOGIES Common/Ordinary 78467J100 3,201 45,824 SH   SOLE   45,824 0 0
SSR MINING INC Common/Ordinary 784730103 66 4,650 SH   SOLE   4,650 0 0
STANLEY BLACK & Common/Ordinary 854502101 6,600 33,055 SH   SOLE   33,055 0 0
STARBUCKSCOR Common/Ordinary 855244109 25,417 232,611 SH   SOLE   232,611 0 0
STATESTCORP Common/Ordinary 857477103 6,479 77,129 SH   SOLE   77,129 0 0
STEEL DYNAMI Common/Ordinary 858119100 2,079 40,975 SH   SOLE   40,975 0 0
STERIS PLC Common/Ordinary 859152100 3,564 18,715 SH   SOLE   18,715 0 0
STONECO LTD Common/Ordinary G85158106 1,047 5,500 SH   SOLE   5,500 0 0
STPAULCOS Common/Ordinary 89417E109 8,070 53,659 SH   SOLE   53,659 0 0
STRYKERCORP Common/Ordinary 863667101 18,431 75,668 SH   SOLE   75,668 0 0
SUNCOMMUNITIESIN REIT 866674104 2,885 19,234 SH   SOLE   19,234 0 0
SUNCORENERGY Common/Ordinary 867224107 516 24,678 SH   SOLE   24,678 0 0
SUNLIFEFINL Common/Ordinary 866796105 311 6,169 SH   SOLE   6,169 0 0
SUNRUN INC Common/Ordinary 86771W105 1,013 16,750 SH   SOLE   16,750 0 0
SURGUTNEFTEGAS American Dep Receipt 868861204 1,035 230,724 SH   SOLE   230,724 0 0
SVBFINANCIALGROU Common/Ordinary 78486Q101 4,822 9,768 SH   SOLE   9,768 0 0
SYMANTECCORP Common/Ordinary 668771108 2,732 128,508 SH   SOLE   128,508 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103 3,812 93,763 SH   SOLE   93,763 0 0
SYNOPSYSINC Common/Ordinary 871607107 7,828 31,593 SH   SOLE   31,593 0 0
SYSCOCORP Common/Ordinary 871829107 7,796 99,014 SH   SOLE   99,014 0 0
TAKETWO SFTW Common/Ordinary 874054109 4,246 24,032 SH   SOLE   24,032 0 0
TALEDUCATIONGROU American Dep Receipt 874080104 3,177 59,000 SH   SOLE   59,000 0 0
TARGETCORP Common/Ordinary 87612E106 20,893 105,486 SH   SOLE   105,486 0 0
TATNEFT American Dep Receipt 670831205 2,035 42,902 SH   SOLE   42,902 0 0
TC ENERGY CORP Common/Ordinary 87807B107 478 10,435 SH   SOLE   10,435 0 0
TECK RESOURCES-B Common/Ordinary 878742204 164 8,571 SH   SOLE   8,571 0 0
TELADOCHEALTHINC Common/Ordinary 87918A105 4,538 24,971 SH   SOLE   24,971 0 0
TELECOMARGENTINA American Dep Receipt 879273209 79 14,377 SH   SOLE   14,377 0 0
TELEDYNE TECH Common/Ordinary 879360105 2,715 6,565 SH   SOLE   6,565 0 0
TELEFLEXINC Common/Ordinary 879369106 3,935 9,472 SH   SOLE   9,472 0 0
TELUSCORP Common/Ordinary 87971M103 179 8,986 SH   SOLE   8,986 0 0
TENCENTMUSICENTE American Dep Receipt 88034P109 1,458 71,200 SH   SOLE   71,200 0 0
TERADYNEINC Common/Ordinary 880770102 4,113 33,806 SH   SOLE   33,806 0 0
TESLA MOTORS INC Common/Ordinary 88160R101 102,771 153,865 SH   SOLE   153,865 0 0
TEXASINSTRUM Common/Ordinary 882508104 34,990 185,143 SH   SOLE   185,143 0 0
TEXTRONINC Common/Ordinary 883203101 2,823 50,343 SH   SOLE   50,343 0 0
THERMOELECTR Common/Ordinary 883556102 39,412 86,358 SH   SOLE   86,358 0 0
THOMSONCORP Common/Ordinary 884903105 246 2,814 SH   SOLE   2,814 0 0
TJXCOSINC Common/Ordinary 872540109 15,907 240,473 SH   SOLE   240,473 0 0
TMX GROUP LTD Common/Ordinary 87262K105 126 1,215 SH   SOLE   1,215 0 0
TOPICUS.COM INC Common/Ordinary 89072T102 45 698 SH   SOLE   698 0 0
TORCHMARKCOR Common/Ordinary 891027104 1,965 20,341 SH   SOLE   20,341 0 0
TOROMONTINDUSTRI Common/Ordinary 891102105 71 930 SH   SOLE   930 0 0
TORONTODOMBN Common/Ordinary 891160509 1,312 20,115 SH   SOLE   20,115 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106 4,241 23,954 SH   SOLE   23,954 0 0
TRADEDESKINC/THE Common/Ordinary 88339J105 5,541 8,503 SH   SOLE   8,503 0 0
TRADEWEBMARKETSI Common/Ordinary 892672106 1,073 14,500 SH   SOLE   14,500 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100 5,507 9,367 SH   SOLE   9,367 0 0
TRANSUNION Common/Ordinary 89400J107 3,249 36,108 SH   SOLE   36,108 0 0
TRIMBLE NAVI Common/Ordinary 896239100 3,636 46,749 SH   SOLE   46,749 0 0
TROWEPRICEGR Common/Ordinary 74144T108 8,027 46,783 SH   SOLE   46,783 0 0
TWILIO INC Common/Ordinary 90138F102 9,348 27,434 SH   SOLE   27,434 0 0
TWITTER INC Common/Ordinary 90184L102 9,983 156,894 SH   SOLE   156,894 0 0
TYCO ELECTRONICS Common/Ordinary H84989104 8,844 68,504 SH   SOLE   68,504 0 0
TYCOINTLLTD Common/Ordinary G51502105 12,242 205,168 SH   SOLE   205,168 0 0
TYLERTECHNOLOGIE Common/Ordinary 902252105 3,270 7,704 SH   SOLE   7,704 0 0
TYSONFOODSA Common/Ordinary 902494103 230 3,097 SH   SOLE   3,097 0 0
UAL CORP Common/Ordinary 910047109 148 2,000 SH   SOLE   2,000 0 0
UBERTECHNOLOGIES Common/Ordinary 90353T100 11,346 208,147 SH   SOLE   208,147 0 0
UGI CORP Common/Ordinary 902681105 1,626 39,658 SH   SOLE   39,658 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303 3,532 11,425 SH   SOLE   11,425 0 0
UNIONPACCORP Common/Ordinary 907818108 30,346 137,682 SH   SOLE   137,682 0 0
UNITED DOM R REIT 902653104 2,365 53,930 SH   SOLE   53,930 0 0
UNITEDHEALTH Common/Ordinary 91324P102 70,583 189,705 SH   SOLE   189,705 0 0
UNITEDPARCEL Common/Ordinary 911312106 23,746 139,693 SH   SOLE   139,693 0 0
UNITEDRENTALSINC Common/Ordinary 911363109 5,131 15,584 SH   SOLE   15,584 0 0
UNITEDTECHCO Common/Ordinary 913017109 23,157 299,702 SH   SOLE   299,702 0 0
UNIVERSALHLT Common/Ordinary 913903100 2,488 18,656 SH   SOLE   18,656 0 0
US BANCORP Common/Ordinary 902973304 14,863 268,738 SH   SOLE   268,738 0 0
USA INTERACTIVE Common/Ordinary 44919P508 3,025 13,985 SH   SOLE   13,985 0 0
VAIL RESORTS INC Common/Ordinary 91879Q109 2,207 7,568 SH   SOLE   7,568 0 0
VALERO ENRG Common/Ordinary 91913Y100 6,240 87,153 SH   SOLE   87,153 0 0
VARIANMEDICA Common/Ordinary 92220P105 3,220 18,243 SH   SOLE   18,243 0 0
VEEVASYSTEMS INC Common/Ordinary 922475108 6,600 25,267 SH   SOLE   25,267 0 0
VENTASINC REIT 92276F100 4,115 77,164 SH   SOLE   77,164 0 0
VERISIGNINC Common/Ordinary 92343E102 4,283 21,550 SH   SOLE   21,550 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106 5,519 31,239 SH   SOLE   31,239 0 0
VERIZONCOMMU Common/Ordinary 92343V104 48,511 834,248 SH   SOLE   834,248 0 0
VERTEXPHARM Common/Ordinary 92532F100 11,174 52,002 SH   SOLE   52,002 0 0
VFCORP Common/Ordinary 918204108 5,326 66,642 SH   SOLE   66,642 0 0
VIATRIS INC Common/Ordinary 92556V106 3,280 234,828 SH   SOLE   234,828 0 0
VICIPROPERTIESIN REIT 925652109 2,443 86,533 SH   SOLE   86,533 0 0
VIPSHOPHOLDINGSL American Dep Receipt 92763W103 1,908 63,918 SH   SOLE   63,918 0 0
VISA INC Common/Ordinary 92826C839 71,796 339,096 SH   SOLE   339,096 0 0
VISTRAENERGYCORP Common/Ordinary 92840M102 1,784 100,931 SH   SOLE   100,931 0 0
VMWARE INC Common/Ordinary 928563402 2,317 15,404 SH   SOLE   15,404 0 0
VONTIER CORP Common/Ordinary 928881101 787 5,235 SH   SOLE   5,235 0 0
VORNADO RLTY REIT 929042109 1,610 35,480 SH   SOLE   35,480 0 0
VOYAFINANCIALINC Common/Ordinary 929089100 2,102 33,033 SH   SOLE   33,033 0 0
VULCANMATERI Common/Ordinary 929160109 4,604 27,287 SH   SOLE   27,287 0 0
WABTEC CORP Common/Ordinary 929740108 5,031 63,556 SH   SOLE   63,556 0 0
WALGREENS BOOTS Common/Ordinary 931427108 8,289 150,998 SH   SOLE   150,998 0 0
WALMARTSTORE Common/Ordinary 931142103 38,223 281,408 SH   SOLE   281,408 0 0
WASTE CONNEC Common/Ordinary 941053100 4,662 43,182 SH   SOLE   43,182 0 0
WASTEMANAGEM Common/Ordinary 94106L109 11,161 86,511 SH   SOLE   86,511 0 0
WATERSCORP Common/Ordinary 941848103 3,987 14,033 SH   SOLE   14,033 0 0
WAYFAIR INC Common/Ordinary 94419L101 4,121 13,095 SH   SOLE   13,095 0 0
WEIBO CORP American Dep Receipt 948596101 479 9,500 SH   SOLE   9,500 0 0
WELLPOINTHEA Common/Ordinary 94973V107 17,811 49,622 SH   SOLE   49,622 0 0
WELLSFARGO&C Common/Ordinary 949746101 30,112 770,720 SH   SOLE   770,720 0 0
WESTERN UNIO Common/Ordinary 959802109 2,183 88,562 SH   SOLE   88,562 0 0
WESTERNDIGIT Common/Ordinary 958102105 3,680 55,136 SH   SOLE   55,136 0 0
WESTFRASERT Common/Ordinary 952845105 84 1,175 SH   SOLE   1,175 0 0
WESTLAKECHEM Common/Ordinary 960413102 144 1,600 SH   SOLE   1,600 0 0
WESTONGEORGE Common/Ordinary 961148509 161 1,827 SH   SOLE   1,827 0 0
WESTPHARMACEUTIC Common/Ordinary 955306105 4,033 14,316 SH   SOLE   14,316 0 0
WESTROCK CO Common/Ordinary 96145D105 5,093 97,867 SH   SOLE   97,867 0 0
WEYERHAEUSER REIT 962166104 5,525 155,218 SH   SOLE   155,218 0 0
WHIRLPOOLCOR Common/Ordinary 963320106 2,945 13,369 SH   SOLE   13,369 0 0
WILLIAMSCOSI Common/Ordinary 969457100 5,578 235,486 SH   SOLE   235,486 0 0
WILLIS GRP HLDGS Common/Ordinary G96629103 6,095 26,630 SH   SOLE   26,630 0 0
WISCONSINENE Common/Ordinary 976657106 6,040 64,539 SH   SOLE   64,539 0 0
WORKDAY INC Common/Ordinary 98138H101 8,424 33,910 SH   SOLE   33,910 0 0
WP CAREY INC REIT 92936U109 2,414 34,122 SH   SOLE   34,122 0 0
WRBERKLEYCOR Common/Ordinary 084423102 2,152 28,561 SH   SOLE   28,561 0 0
WSP GLOBAL INC Common/Ordinary 92938W202 224 2,354 SH   SOLE   2,354 0 0
WWGRAINGERIN Common/Ordinary 384802104 3,855 9,617 SH   SOLE   9,617 0 0
WYNN RESORTS LTD Common/Ordinary 983134107 136 1,086 SH   SOLE   1,086 0 0
XCEL ENERGY INC Common/Ordinary 98389B100 7,294 109,682 SH   SOLE   109,682 0 0
XILINX INC Common/Ordinary 983919101 6,328 51,076 SH   SOLE   51,076 0 0
XPENG INC American Dep Receipt 98422D105 702 19,252 SH   SOLE   19,252 0 0
XPOLOGISTICS INC Common/Ordinary 983793100 2,716 22,032 SH   SOLE   22,032 0 0
XYLEM INC/NY Common/Ordinary 98419M100 6,719 63,889 SH   SOLE   63,889 0 0
YAMANA GOLD Common/Ordinary 98462Y100 78 18,100 SH   SOLE   18,100 0 0
YANDEX NV Common/Ordinary N97284108 330 60,500 SH   SOLE   60,500 0 0
YPF SA American Dep Receipt 984245100 82 20,000 SH   SOLE   20,000 0 0
YUM! BRANDS INC Common/Ordinary 988498101 5,679 52,505 SH   SOLE   52,505 0 0
YY INC American Dep Receipt 98426T106 749 8,000 SH   SOLE   8,000 0 0
ZAI LAB LTD American Dep Receipt 98887Q104 1,067 8,000 SH   SOLE   8,000 0 0
ZEBRA TECHNO Common/Ordinary 989207105 5,786 11,926 SH   SOLE   11,926 0 0
ZENDESK INC Common/Ordinary 98936J101 2,842 21,433 SH   SOLE   21,433 0 0
ZILLOW GROUP INC Common/Ordinary 98954M200 3,780 29,158 SH   SOLE   29,158 0 0
ZILLOW GROUP INC Common/Ordinary 98954M101 1,340 10,201 SH   SOLE   10,201 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102 6,392 39,934 SH   SOLE   39,934 0 0
ZIONS BANCORP Common/Ordinary 989701107 960 6,000 SH   SOLE   6,000 0 0
ZOETIS INC Common/Ordinary 98978V103 15,215 96,621 SH   SOLE   96,621 0 0
ZOOMVIDEOCOMMUNI Common/Ordinary 98980L101 12,261 38,162 SH   SOLE   38,162 0 0
ZSCALER INC Common/Ordinary 98980G102 3,517 20,489 SH   SOLE   20,489 0 0
ZTOEXPRESSCAYMAN American Dep Receipt 98980A105 1,778 61,000 SH   SOLE   61,000 0 0