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 2,378 12,146 SH   SOLE   12,146 0 0
3M CO Common/Ordinary 88579Y101 23,064 116,119 SH   SOLE   116,119 0 0
51JOB INC American Dep Receipt 316827104 311 4,000 SH   SOLE   4,000 0 0
ABBOTT LABS Common/Ordinary 002824100 41,257 355,886 SH   SOLE   355,886 0 0
ABBVIE INC Common/Ordinary 00287Y109 39,744 352,841 SH   SOLE   352,841 0 0
ABIOMED INC Common/Ordinary 003654100 2,568 8,231 SH   SOLE   8,231 0 0
ACCENTURE LTD Common/Ordinary G1151C101 37,808 128,256 SH   SOLE   128,256 0 0
ACTIVISION BLIZZ Common/Ordinary 00507V109 14,283 149,655 SH   SOLE   149,655 0 0
ADECOAGRO SA Common/Ordinary L00849106 401 40,000 SH   SOLE   40,000 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101 57,611 98,374 SH   SOLE   98,374 0 0
ADVANCE AUTO Common/Ordinary 00751Y106 2,835 13,822 SH   SOLE   13,822 0 0
ADVANCED MICRO Common/Ordinary 007903107 22,047 234,718 SH   SOLE   234,718 0 0
AES CORP Common/Ordinary 00130H105 3,165 121,412 SH   SOLE   121,412 0 0
AFLAC INC Common/Ordinary 001055102 6,900 128,603 SH   SOLE   128,603 0 0
AGILENT TECHNO Common/Ordinary 00846U101 8,965 60,653 SH   SOLE   60,653 0 0
AGNICO-EAGLE Common/Ordinary 008474108 228 3,776 SH   SOLE   3,776 0 0
AIR CANADA Common/Ordinary 008911109 39 1,900 SH   SOLE   1,900 0 0
AIR PRODUCTS Common/Ordinary 009158106 12,673 44,054 SH   SOLE   44,054 0 0
AIRBNB INC Common/Ordinary 009066101 1,339 8,748 SH   SOLE   8,748 0 0
AKAMAI TECHNO Common/Ordinary 00971T101 3,680 31,563 SH   SOLE   31,563 0 0
ALBEMARLE CORP Common/Ordinary 012653101 3,491 20,724 SH   SOLE   20,724 0 0
ALCOA INC Common/Ordinary 443201108 2,682 77,821 SH   SOLE   77,821 0 0
ALEXANDRIAREALES REIT 015271109 4,983 27,390 SH   SOLE   27,390 0 0
ALEXION PHARM Common/Ordinary 015351109 8,548 46,533 SH   SOLE   46,533 0 0
ALGONQUINPOWER& Common/Ordinary 015857105 86 5,800 SH   SOLE   5,800 0 0
ALIGN TECHNOLOGY Common/Ordinary 016255101 8,846 14,478 SH   SOLE   14,478 0 0
ALIMEN COUCHE Common/Ordinary 01626P403 341 9,305 SH   SOLE   9,305 0 0
ALLEGHANY CORP Common/Ordinary 017175100 1,967 2,949 SH   SOLE   2,949 0 0
ALLEGION PLC Common/Ordinary G0176J109 2,558 18,367 SH   SOLE   18,367 0 0
ALLIANT ENG CORP Common/Ordinary 018802108 2,892 51,873 SH   SOLE   51,873 0 0
ALLSTATE CORP Common/Ordinary 020002101 8,457 64,838 SH   SOLE   64,838 0 0
ALNYLAMPHARMACEU Common/Ordinary 02043Q107 4,002 23,611 SH   SOLE   23,611 0 0
ALPHABET INC Common/Ordinary 02079K107 146,684 58,526 SH   SOLE   58,526 0 0
ALPHABET INC Common/Ordinary 02079K305 146,451 59,977 SH   SOLE   59,977 0 0
ALTAGAS LTD Common/Ordinary 021361100 69 3,299 SH   SOLE   3,299 0 0
ALTICE USA Common/Ordinary 02156K103 2,180 63,876 SH   SOLE   63,876 0 0
AMAZON.COMIN Common/Ordinary 023135106 295,007 85,754 SH   SOLE   85,754 0 0
AMCOR PLC Common/Ordinary G0250X107 3,162 275,957 SH   SOLE   275,957 0 0
AMDOCSLTD Common/Ordinary G02602103 57 5,000 SH   SOLE   5,000 0 0
AMERADAHESSC Common/Ordinary 42809H107 4,720 54,063 SH   SOLE   54,063 0 0
AMERCO Common/Ordinary 023586100 678 1,152 SH   SOLE   1,152 0 0
AMERELECTRI Common/Ordinary 025537101 8,365 98,893 SH   SOLE   98,893 0 0
AMEREN CORP Common/Ordinary 023608102 3,768 47,084 SH   SOLE   47,084 0 0
AMEREXPRESS Common/Ordinary 025816109 22,490 136,119 SH   SOLE   136,119 0 0
AMERICAN INT GRP Common/Ordinary 026874784 8,389 176,251 SH   SOLE   176,251 0 0
AMERICAN TOWER REIT 03027X100 26,077 96,534 SH   SOLE   96,534 0 0
AMERICANCAPITALA REIT 02503X105 1,642 97,261 SH   SOLE   97,261 0 0
AMERICANFINANCIA Common/Ordinary 025932104 1,404 11,265 SH   SOLE   11,265 0 0
AMERICANREALTYCA REIT 92339V308 1,993 43,396 SH   SOLE   43,396 0 0
AMERICANWATERWOR Common/Ordinary 030420103 5,926 38,453 SH   SOLE   38,453 0 0
AMERIPRISFIN Common/Ordinary 03076C106 5,814 23,362 SH   SOLE   23,362 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105 3,779 33,015 SH   SOLE   33,015 0 0
AMETEK INC Common/Ordinary 031100100 6,421 48,098 SH   SOLE   48,098 0 0
AMGEN INC Common/Ordinary 031162100 28,700 117,744 SH   SOLE   117,744 0 0
AMPHENOL COR Common/Ordinary 032095101 7,652 111,860 SH   SOLE   111,860 0 0
AMRCORP Common/Ordinary 02376R102 478 7,000 SH   SOLE   7,000 0 0
ANALOGDEVICE Common/Ordinary 032654105 13,051 75,810 SH   SOLE   75,810 0 0
ANNALYMTGMGM REIT 035710409 2,345 264,151 SH   SOLE   264,151 0 0
ANSYSINC Common/Ordinary 03662Q105 6,702 19,313 SH   SOLE   19,313 0 0
AO SMITH CORP Common/Ordinary 831865209 1,628 22,598 SH   SOLE   22,598 0 0
AONCORP Common/Ordinary 037389103 11,013 46,128 SH   SOLE   46,128 0 0
APOLLOGLOBALMANA Common/Ordinary 03768E105 1,855 29,835 SH   SOLE   29,835 0 0
APPLECOMPUTE Common/Ordinary 037833100 454,015 3,314,949 SH   SOLE   3,314,949 0 0
APPLIEDMATER Common/Ordinary 038222105 26,730 187,716 SH   SOLE   187,716 0 0
AQUA AMERICA Equity 03836W103 1,963 42,960 SH   SOLE   42,960 0 0
ARAMARK Common/Ordinary 03852U106 1,907 51,199 SH   SOLE   51,199 0 0
ARCHCAPITALG Common/Ordinary G0450A105 2,838 72,900 SH   SOLE   72,900 0 0
ARCHERDANIEL Common/Ordinary 039483102 6,998 115,480 SH   SOLE   115,480 0 0
ARISTANETWORKSIN Common/Ordinary 040413106 3,678 10,153 SH   SOLE   10,153 0 0
ARROWELECTRO Common/Ordinary 042735100 2,053 18,041 SH   SOLE   18,041 0 0
ARTHURJGALLAGHER Common/Ordinary 363576109 4,686 33,453 SH   SOLE   33,453 0 0
ASSURANTINC Common/Ordinary 04621X108 1,731 11,085 SH   SOLE   11,085 0 0
AT&TCORP Common/Ordinary 00206R102 41,176 1,430,744 SH   SOLE   1,430,744 0 0
ATCOLTD Common/Ordinary 046789400 38 1,082 SH   SOLE   1,082 0 0
ATHENEHOLDINGLTD Common/Ordinary G0450A105 1,567 23,215 SH   SOLE   23,215 0 0
ATLASSIANCORPPLC Common/Ordinary G06242104 324 4,800 SH   SOLE   4,800 0 0
ATMOSENERGY CORP Common/Ordinary 049560105 2,302 23,956 SH   SOLE   23,956 0 0
AUTODESKINC Common/Ordinary 052769106 15,781 54,065 SH   SOLE   54,065 0 0
AUTOHOME INC American Dep Receipt 05278C107 639 10,000 SH   SOLE   10,000 0 0
AUTOLIVINCSD Common/Ordinary 052800109 1,570 16,068 SH   SOLE   16,068 0 0
AUTOMATICDAT Common/Ordinary 053015103 20,752 104,482 SH   SOLE   104,482 0 0
AUTOZONEINC Common/Ordinary 053332102 6,955 4,661 SH   SOLE   4,661 0 0
AVALARA INC Common/Ordinary 05338G106 2,079 12,850 SH   SOLE   12,850 0 0
AVALONBAYCOM REIT 053484101 5,622 26,942 SH   SOLE   26,942 0 0
AVANTOR INC Common/Ordinary 05352A100 3,474 97,849 SH   SOLE   97,849 0 0
AVERYDENNISO Common/Ordinary 053611109 3,733 17,756 SH   SOLE   17,756 0 0
AXAEQUITABLEHOLD Common/Ordinary 29452E101 2,369 77,820 SH   SOLE   77,820 0 0
B2GOLD CORP Common/Ordinary 11777Q209 63 15,200 SH   SOLE   15,200 0 0
BAIDU INC American Dep Receipt 056752108 8,196 40,200 SH   SOLE   40,200 0 0
BAKERHUGHESI Common/Ordinary 057224107 3,744 163,747 SH   SOLE   163,747 0 0
BALLARDPOWER Common/Ordinary 058586108 52 2,900 SH   SOLE   2,900 0 0
BALLCORP Common/Ordinary 058498106 4,378 54,042 SH   SOLE   54,042 0 0
BAOZUN INC American Dep Receipt 06684L103 318 9,000 SH   SOLE   9,000 0 0
BARRICKGOLDC Common/Ordinary 067901108 583 28,203 SH   SOLE   28,203 0 0
BAUSCH HEALTH CO Common/Ordinary 071734107 103 3,529 SH   SOLE   3,529 0 0
BAXTERINTLIN Common/Ordinary 071813109 8,152 101,278 SH   SOLE   101,278 0 0
BBTCORPORATI Common/Ordinary 054937107 14,681 264,527 SH   SOLE   264,527 0 0
BCEINC Common/Ordinary 05534B760 123 2,513 SH   SOLE   2,513 0 0
BECTONDICKIN Common/Ordinary 075887109 14,104 57,996 SH   SOLE   57,996 0 0
BEIGENE LTD American Dep Receipt 07725L102 2,059 6,000 SH   SOLE   6,000 0 0
BENTLEYSYSTEMSIN Common/Ordinary 08265T208 2,201 33,990 SH   SOLE   33,990 0 0
BERKSHIREHAT Common/Ordinary 084670702 0 13 SH   SOLE   13 0 0
BERKSHIREHAT Common/Ordinary 084670702 75,283 270,882 SH   SOLE   270,882 0 0
BESTBUYCOINC Common/Ordinary 086516101 5,914 51,437 SH   SOLE   51,437 0 0
BILIBILI INC-ADR American Dep Receipt 090040106 3,611 29,642 SH   SOLE   29,642 0 0
BIO-RAD LABS Common/Ordinary 090572207 2,957 4,590 SH   SOLE   4,590 0 0
BIOGEN IDEC Common/Ordinary 09062X103 11,140 32,174 SH   SOLE   32,174 0 0
BIOMARIN Common/Ordinary 09061G101 3,156 37,827 SH   SOLE   37,827 0 0
BLACK KNIGHT INC Common/Ordinary 09215C105 1,918 24,600 SH   SOLE   24,600 0 0
BLACKROCK INC Common/Ordinary 09247X101 26,298 30,057 SH   SOLE   30,057 0 0
BLACKSTONEGROUPI Common/Ordinary 09260D107 10,591 109,036 SH   SOLE   109,036 0 0
BNKMONTREAL Common/Ordinary 063671101 704 6,873 SH   SOLE   6,873 0 0
BNKNOVASCO Common/Ordinary 064149107 811 12,483 SH   SOLE   12,483 0 0
BOEINGCO Common/Ordinary 097023105 5,804 24,229 SH   SOLE   24,229 0 0
BOOKING HOLDINGS Common/Ordinary 741503403 17,800 8,135 SH   SOLE   8,135 0 0
BOOZALLENHAMILTO Common/Ordinary 099502106 1,963 23,050 SH   SOLE   23,050 0 0
BORGWARNER Common/Ordinary 099724106 2,076 42,782 SH   SOLE   42,782 0 0
BOSTON PROP REIT 101121101 3,690 32,210 SH   SOLE   32,210 0 0
BOSTONBEERCO INC Common/Ordinary 100557107 107 105 SH   SOLE   105 0 0
BOSTONSCIENT Common/Ordinary 101137107 14,148 330,879 SH   SOLE   330,879 0 0
BRISTOLMYERS Common/Ordinary 110122108 30,169 451,497 SH   SOLE   451,497 0 0
BROADCOM LTD Common/Ordinary 999900624 38,305 80,332 SH   SOLE   80,332 0 0
BROADRIDGE FINL Common/Ordinary 11133T103 3,819 23,647 SH   SOLE   23,647 0 0
BROOKFIELD ASSET Common/Ordinary 112585104 808 15,843 SH   SOLE   15,843 0 0
BROOKFIELDASSETM Common/Ordinary G16169107 5 107 SH   SOLE   107 0 0
BROOKFIELDRENEWA Common/Ordinary 11284V105 61 1,457 SH   SOLE   1,457 0 0
BROWN & BROW Equity 115236101 2,799 52,677 SH   SOLE   52,677 0 0
BROWNFORMAN Common/Ordinary 115637209 252 3,364 SH   SOLE   3,364 0 0
BUNGE LTD Common/Ordinary G16962105 1,973 25,251 SH   SOLE   25,251 0 0
BURLINGTONSTORES Common/Ordinary 122017106 4,054 12,591 SH   SOLE   12,591 0 0
CABLE ONE INC Common/Ordinary 12685J105 1,428 747 SH   SOLE   747 0 0
CABOT OIL Common/Ordinary 127097103 28,424 14,860 SH   SOLE   14,860 0 0
CADENCEDESIG Common/Ordinary 127387108 7,148 52,251 SH   SOLE   52,251 0 0
CAEINC Common/Ordinary 124765108 106 3,448 SH   SOLE   3,448 0 0
CAESARS ENT Equity 12769G100 232 2,245 SH   SOLE   2,245 0 0
CAMDEN PROP REIT 133131102 1,773 13,371 SH   SOLE   13,371 0 0
CAMECOCORP Common/Ordinary 13321L108 114 5,976 SH   SOLE   5,976 0 0
CAMPBELLSOUP Common/Ordinary 134429109 1,563 34,304 SH   SOLE   34,304 0 0
CANADIANAPARTMEN REIT 134921105 39 838 SH   SOLE   838 0 0
CANADIANPACI Common/Ordinary 13645T100 542 7,060 SH   SOLE   7,060 0 0
CANADIANTIRE Common/Ordinary 136681202 107 681 SH   SOLE   681 0 0
CANIMPLBKCOM Common/Ordinary 136069101 520 4,574 SH   SOLE   4,574 0 0
CANNATLRAILW Common/Ordinary 136375102 1,168 11,075 SH   SOLE   11,075 0 0
CANNATURALRE Common/Ordinary 136385101 657 18,117 SH   SOLE   18,117 0 0
CANOPYGROWTHCORP Common/Ordinary 138035100 72 2,990 SH   SOLE   2,990 0 0
CANUTILITIES Common/Ordinary 136717832 34 1,252 SH   SOLE   1,252 0 0
CAPITALONEFI Common/Ordinary 14040H105 14,637 94,627 SH   SOLE   94,627 0 0
CARDINALHEAL Common/Ordinary 14149Y108 3,412 59,779 SH   SOLE   59,779 0 0
CARLYLEGROUPINC/ Common/Ordinary 14316J108 1,143 24,600 SH   SOLE   24,600 0 0
CARMAXINC Common/Ordinary 143130102 4,115 31,867 SH   SOLE   31,867 0 0
CARNIVALCORP Common/Ordinary 143658300 4,225 160,284 SH   SOLE   160,284 0 0
CARRIERGLOBALCOR Common/Ordinary 14448C104 7,792 160,330 SH   SOLE   160,330 0 0
CARVANA CO Common/Ordinary 146869102 4,617 15,299 SH   SOLE   15,299 0 0
CATALENT INC Common/Ordinary 148806102 3,478 32,175 SH   SOLE   32,175 0 0
CATERPILLARI Common/Ordinary 149123101 23,196 106,589 SH   SOLE   106,589 0 0
CB RICHARD E Common/Ordinary 12504L109 5,976 69,710 SH   SOLE   69,710 0 0
CBOEHOLDINGS INC Common/Ordinary 12503M108 2,634 22,128 SH   SOLE   22,128 0 0
CBS CORP-B Common/Ordinary 92556H206 4,967 109,905 SH   SOLE   109,905 0 0
CCLINDUSTRIESINC Common/Ordinary 124900309 127 2,320 SH   SOLE   2,320 0 0
CDW CORP/DE Common/Ordinary 12514G108 5,105 29,232 SH   SOLE   29,232 0 0
CELANESEAG Common/Ordinary 150870103 3,170 20,911 SH   SOLE   20,911 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109 204 21,334 SH   SOLE   21,334 0 0
CENTENE CORP Common/Ordinary 15135B101 8,621 118,217 SH   SOLE   118,217 0 0
CENTURYLINK INC Common/Ordinary 156700106 2,554 188,003 SH   SOLE   188,003 0 0
CERIDIANHCMHOLDI Common/Ordinary 15677J108 2,878 30,010 SH   SOLE   30,010 0 0
CERNERCORP Common/Ordinary 156782104 5,064 64,792 SH   SOLE   64,792 0 0
CERTEGYINC Common/Ordinary 31620M106 17,171 121,207 SH   SOLE   121,207 0 0
CF INDUSTRIES Common/Ordinary 125269100 2,249 43,721 SH   SOLE   43,721 0 0
CGI INC Common/Ordinary 12532H104 326 3,604 SH   SOLE   3,604 0 0
CHARLESRIVER Common/Ordinary 159864107 3,049 8,245 SH   SOLE   8,245 0 0
CHARTERCOMMUNICA Common/Ordinary 16119P108 19,803 27,449 SH   SOLE   27,449 0 0
CHENIERE ENE Common/Ordinary 16411R208 4,076 47,002 SH   SOLE   47,002 0 0
CHEVNORP Common/Ordinary 166764100 41,735 398,467 SH   SOLE   398,467 0 0
CHEWY INC Common/Ordinary 16679L109 1,200 15,066 SH   SOLE   15,066 0 0
CHICAGO MERC Common/Ordinary 12572Q105 15,056 70,795 SH   SOLE   70,795 0 0
CHINALODGINGGROU American Dep Receipt 16949N109 1,124 21,300 SH   SOLE   21,300 0 0
CHIPOTLEMEXICANG Common/Ordinary 169656105 8,193 5,285 SH   SOLE   5,285 0 0
CHROBSINSON Common/Ordinary 12541W209 2,529 27,003 SH   SOLE   27,003 0 0
CHUBBLTD Common/Ordinary H1467J104 17,374 109,314 SH   SOLE   109,314 0 0
CHURCH&DWIGH Common/Ordinary 171340102 4,187 49,134 SH   SOLE   49,134 0 0
CIADEMINAS BUENA American Dep Receipt 204448104 322 35,636 SH   SOLE   35,636 0 0
CIGNACORP Common/Ordinary 125509109 18,231 76,904 SH   SOLE   76,904 0 0
CINCINNATIFI Common/Ordinary 172062101 3,214 27,565 SH   SOLE   27,565 0 0
CINTASCORP Common/Ordinary 172908105 6,516 17,059 SH   SOLE   17,059 0 0
CISCOSYSTEMS Common/Ordinary 17275R102 45,006 849,182 SH   SOLE   849,182 0 0
CITIGRPINC Common/Ordinary 172967424 29,476 416,631 SH   SOLE   416,631 0 0
CITIZENSFINANCIA Common/Ordinary 174610105 4,206 91,703 SH   SOLE   91,703 0 0
CITRIXSYSTEM Common/Ordinary 177376100 2,747 23,429 SH   SOLE   23,429 0 0
CLARIVATE PLC Common/Ordinary G21810109 2,140 77,758 SH   SOLE   77,758 0 0
CLOROXCO Common/Ordinary 189054109 4,247 23,611 SH   SOLE   23,611 0 0
CLOUDFLARE INC Common/Ordinary 18915M107 4,172 39,418 SH   SOLE   39,418 0 0
CMSENERCORP Common/Ordinary 125896100 3,517 59,537 SH   SOLE   59,537 0 0
COCA-COLAEUROPEA Common/Ordinary G25839104 2,450 41,311 SH   SOLE   41,311 0 0
COCACOLACO Common/Ordinary 191216100 43,791 809,307 SH   SOLE   809,307 0 0
COGNEXCORP Common/Ordinary 192422103 2,412 28,705 SH   SOLE   28,705 0 0
COGNIZANT Common/Ordinary 192446102 7,731 111,626 SH   SOLE   111,626 0 0
COLGATEPALMO Common/Ordinary 194162103 13,368 164,330 SH   SOLE   164,330 0 0
COMCASTCORPS Common/Ordinary 20030N101 51,589 904,764 SH   SOLE   904,764 0 0
COMERICAINC Common/Ordinary 200340107 270 4,750 SH   SOLE   4,750 0 0
COMMERCEBANCSHAR Common/Ordinary 200525103 216 3,800 SH   SOLE   3,800 0 0
CONAGRAFOODS Common/Ordinary 205887102 3,452 94,892 SH   SOLE   94,892 0 0
CONOCOPHILLI Common/Ordinary 20825C104 16,884 277,244 SH   SOLE   277,244 0 0
CONSEDISONIN Common/Ordinary 209115104 4,598 64,121 SH   SOLE   64,121 0 0
CONSTELLATIO Common/Ordinary 21036P108 413 1,770 SH   SOLE   1,770 0 0
CONSTELLATIONSOF Common/Ordinary 21037X100 473 313 SH   SOLE   313 0 0
COOPER COS Common/Ordinary 216648402 4,332 10,933 SH   SOLE   10,933 0 0
COORS(ADOLPH Common/Ordinary 60871R209 101 1,884 SH   SOLE   1,884 0 0
COPARTINC Common/Ordinary 217204106 5,307 40,259 SH   SOLE   40,259 0 0
CORNINGINC Common/Ordinary 219350105 6,831 167,041 SH   SOLE   167,041 0 0
CORTEVA INC Common/Ordinary 22052L104 6,792 153,153 SH   SOLE   153,153 0 0
COSTAR GROUP INC Common/Ordinary 22160N109 6,501 78,500 SH   SOLE   78,500 0 0
COSTCOWHOLES Common/Ordinary 22160K105 28,658 72,431 SH   SOLE   72,431 0 0
COUPASOFTWAREINC Common/Ordinary 22266L106 3,589 13,695 SH   SOLE   13,695 0 0
CREDICORP LTD Common/Ordinary G2519Y108 1,717 14,179 SH   SOLE   14,179 0 0
CROWDSTRIKEHOLDI Common/Ordinary 22788C105 8,514 33,881 SH   SOLE   33,881 0 0
CROWNCASTLEI REIT 228227104 17,125 87,776 SH   SOLE   87,776 0 0
CROWNHOLDINGSINC Common/Ordinary 228368106 2,155 21,088 SH   SOLE   21,088 0 0
CSXCORP Common/Ordinary 126408103 14,290 445,458 SH   SOLE   445,458 0 0
CTRIP.COMINTERNA American Dep Receipt 89677Q107 2,516 70,960 SH   SOLE   70,960 0 0
CUMMINSINC Common/Ordinary 231021106 7,173 29,421 SH   SOLE   29,421 0 0
CVSCORP Common/Ordinary 126650100 21,304 255,332 SH   SOLE   255,332 0 0
DANAHERCORP Common/Ordinary 235851102 35,178 131,087 SH   SOLE   131,087 0 0
DAQONEWENERGY CO American Dep Receipt 23703Q203 669 10,300 SH   SOLE   10,300 0 0
DARDENRESTAU Common/Ordinary 237194105 189 1,297 SH   SOLE   1,297 0 0
DATADOG INC Common/Ordinary 23804L103 3,630 34,880 SH   SOLE   34,880 0 0
DAVITA INC Common/Ordinary 23918K108 1,878 15,596 SH   SOLE   15,596 0 0
DEERE&CO Common/Ordinary 244199105 21,318 60,441 SH   SOLE   60,441 0 0
DELLTECHNOLOGIES Common/Ordinary 24703L202 4,945 49,614 SH   SOLE   49,614 0 0
DELPHIAUTOMOTIVE Common/Ordinary G6095L109 10,691 67,957 SH   SOLE   67,957 0 0
DELTAAIRLINES IN Common/Ordinary 247361702 1,409 32,589 SH   SOLE   32,589 0 0
DENTSPLYINTL Common/Ordinary 24906P109 2,700 42,686 SH   SOLE   42,686 0 0
DEVONENERGYC Common/Ordinary 25179M103 3,313 113,500 SH   SOLE   113,500 0 0
DEXCOM INC Common/Ordinary 252131107 8,192 19,186 SH   SOLE   19,186 0 0
DIAMONDBACKENERG Common/Ordinary 25278X109 2,732 6,400 SH   SOLE   6,400 0 0
DIGITALREALTYTRU REIT 253868103 8,045 53,475 SH   SOLE   53,475 0 0
DISCOVER FINANCI Common/Ordinary 254709108 7,703 65,127 SH   SOLE   65,127 0 0
DISCOVERY COMM Common/Ordinary 25470F104 1,114 36,334 SH   SOLE   36,334 0 0
DISCOVERY COMM Common/Ordinary 25470F302 1,716 59,245 SH   SOLE   59,245 0 0
DISNEYWALTCO Common/Ordinary 254687106 63,244 359,812 SH   SOLE   359,812 0 0
DNU BANKAMER Common/Ordinary 060505104 63,761 1,546,487 SH   SOLE   1,546,487 0 0
DNU BNKNEWYORK Common/Ordinary 064058100 8,507 166,063 SH   SOLE   166,063 0 0
DNU ROYALBKCAN Common/Ordinary 780087102 1,529 15,096 SH   SOLE   15,096 0 0
DOCUSIGN INC Common/Ordinary 256163106 9,887 35,368 SH   SOLE   35,368 0 0
DOLLARAMA INC Common/Ordinary 25675T107 160 3,500 SH   SOLE   3,500 0 0
DOLLARGENERA Common/Ordinary 256677105 11,092 51,263 SH   SOLE   51,263 0 0
DOLLARTREEST Common/Ordinary 256746108 4,782 48,063 SH   SOLE   48,063 0 0
DOMINION ENERGY Common/Ordinary 25746U109 12,172 165,452 SH   SOLE   165,452 0 0
DOMINO'SPIZZAINC Common/Ordinary 25754A201 3,231 6,928 SH   SOLE   6,928 0 0
DOORDASH INC Common/Ordinary 25809K105 2,332 5,000 SH   SOLE   5,000 0 0
DOVERCORP Common/Ordinary 260003108 4,311 28,632 SH   SOLE   28,632 0 0
DOW INC Common/Ordinary 260557103 9,411 148,730 SH   SOLE   148,730 0 0
DOWDUPONT INC Common/Ordinary 26078J100 8,303 107,267 SH   SOLE   107,267 0 0
DRAFTKINGS INC Common/Ordinary 26142R104 112 2,156 SH   SOLE   2,156 0 0
DRHORTON Common/Ordinary 23331A109 5,988 66,271 SH   SOLE   66,271 0 0
DROPBOX INC Common/Ordinary 26210C104 1,237 40,826 SH   SOLE   40,826 0 0
DTEENERGYCO Common/Ordinary 233331107 4,825 37,236 SH   SOLE   37,236 0 0
DUKE REALTY REIT 264411505 3,632 76,725 SH   SOLE   76,725 0 0
DUKEENERGYCO Common/Ordinary 26441C204 15,374 155,734 SH   SOLE   155,734 0 0
DYNATRACE INC Common/Ordinary 268150109 1,360 23,293 SH   SOLE   23,293 0 0
EASTMANCHEMI Common/Ordinary 277432100 3,327 28,502 SH   SOLE   28,502 0 0
EATONCORP Common/Ordinary 278058102 12,114 81,753 SH   SOLE   81,753 0 0
EBAYINC Common/Ordinary 278642103 9,811 139,747 SH   SOLE   139,747 0 0
ECHOSTAR Common/Ordinary 25470M109 2,269 54,285 SH   SOLE   54,285 0 0
ECOLABINC Common/Ordinary 278865100 13,542 65,751 SH   SOLE   65,751 0 0
EDISONINTL Common/Ordinary 281020107 4,223 73,054 SH   SOLE   73,054 0 0
EDWARDSLIFE Common/Ordinary 28176E108 13,346 128,867 SH   SOLE   128,867 0 0
ELANCOANIMALHEAL Common/Ordinary 28414H103 2,232 64,362 SH   SOLE   64,362 0 0
ELECTRONICAR Common/Ordinary 285512109 8,365 58,160 SH   SOLE   58,160 0 0
ELILILLY&CO Common/Ordinary 532457108 37,869 164,995 SH   SOLE   164,995 0 0
EMERA INC Common/Ordinary 290876101 102 2,266 SH   SOLE   2,266 0 0
EMERSONELECC Common/Ordinary 291011104 11,955 124,227 SH   SOLE   124,227 0 0
EMPIRECOLTD Common/Ordinary 291843407 52 1,670 SH   SOLE   1,670 0 0
ENBRIDGEINC Common/Ordinary 29250N105 867 21,681 SH   SOLE   21,681 0 0
ENEREASTCORP Common/Ordinary 05351W103 99 2,000 SH   SOLE   2,000 0 0
ENPHASEENERGYINC Common/Ordinary 29355A107 5,377 29,282 SH   SOLE   29,282 0 0
ENTERGYCORP Common/Ordinary 29364G103 3,835 38,467 SH   SOLE   38,467 0 0
EOGRESOURCES Common/Ordinary 26875P101 9,709 116,361 SH   SOLE   116,361 0 0
EPAM SYSTEMS INC Common/Ordinary 29414B104 5,993 11,730 SH   SOLE   11,730 0 0
EQUIFAXINC Common/Ordinary 294429105 6,062 25,314 SH   SOLE   25,314 0 0
EQUINIX Common/Ordinary 29444U502 14,511 18,081 SH   SOLE   18,081 0 0
EQUITYLIFESTYLEP REIT 29472R108 2,701 36,355 SH   SOLE   36,355 0 0
EQUITYRESIDE REIT 29476L107 5,584 72,520 SH   SOLE   72,520 0 0
ERIEINDEMNITY CO Common/Ordinary 29530P102 890 4,607 SH   SOLE   4,607 0 0
ESSEXPROPERTYTRU REIT 297178105 4,190 13,968 SH   SOLE   13,968 0 0
ESTEELAUDER Common/Ordinary 518439104 14,369 45,175 SH   SOLE   45,175 0 0
ETSY INC Common/Ordinary 29786A106 4,875 23,686 SH   SOLE   23,686 0 0
EVERESTREGRP Common/Ordinary G3223R108 2,109 8,372 SH   SOLE   8,372 0 0
EVERGY INC Common/Ordinary 30034W106 3,128 51,764 SH   SOLE   51,764 0 0
EXACTSCIENCESCOR Common/Ordinary 30063P105 3,564 28,674 SH   SOLE   28,674 0 0
EXELONCORP Common/Ordinary 30161N101 9,006 203,262 SH   SOLE   203,262 0 0
EXPEDIAINCA Common/Ordinary 30212P303 4,622 28,233 SH   SOLE   28,233 0 0
EXPEDITOINTL Common/Ordinary 302130109 4,393 34,701 SH   SOLE   34,701 0 0
EXTRASPACESTORAG REIT 30225T102 4,725 28,843 SH   SOLE   28,843 0 0
EXXONMOBILCO Common/Ordinary 30231G102 54,619 865,874 SH   SOLE   865,874 0 0
F5NETWORKS Common/Ordinary 315616102 2,573 13,789 SH   SOLE   13,789 0 0
FACEBOOK INC Common/Ordinary 30303M102 167,038 480,397 SH   SOLE   480,397 0 0
FACTSET RESEARCH Common/Ordinary 303075105 2,733 8,145 SH   SOLE   8,145 0 0
FAIRFAXFINLH Common/Ordinary 303901102 110 251 SH   SOLE   251 0 0
FAIRISAACCO Common/Ordinary 303250104 3,006 5,980 SH   SOLE   5,980 0 0
FARFETCH LTD Common/Ordinary 30744W107 5,931 11,800 SH   SOLE   11,800 0 0
FASTENALCO Common/Ordinary 311900104 5,794 111,425 SH   SOLE   111,425 0 0
FED REALTY I REIT 313747206 104 2,000 SH   SOLE   2,000 0 0
FEDEXCORP Common/Ordinary 31428X106 14,448 48,432 SH   SOLE   48,432 0 0
FIDNATLFINL Common/Ordinary 31620R105 2,350 54,075 SH   SOLE   54,075 0 0
FIFTHTHIRDBA Common/Ordinary 316773100 5,983 156,524 SH   SOLE   156,524 0 0
FIRST QUANTU Common/Ordinary 335934105 133 5,792 SH   SOLE   5,792 0 0
FIRSTENERGYC Common/Ordinary 337932107 3,803 102,219 SH   SOLE   102,219 0 0
FIRSTREPUBLICBAN Common/Ordinary 33616C100 5,939 31,731 SH   SOLE   31,731 0 0
FIRSTSERVICECORP Common/Ordinary 33767E202 84 490 SH   SOLE   490 0 0
FISERVINC Common/Ordinary 337738108 12,382 115,841 SH   SOLE   115,841 0 0
FLEETCORTECHNOLO Common/Ordinary 339041105 4,107 16,042 SH   SOLE   16,042 0 0
FLEXTRONICSI Common/Ordinary Y2573F102 4,609 18,000 SH   SOLE   18,000 0 0
FMCCORP Common/Ordinary 302491303 2,722 25,161 SH   SOLE   25,161 0 0
FORDMOTORCO Common/Ordinary 345370860 11,471 771,986 SH   SOLE   771,986 0 0
FORTINET INC Common/Ordinary 34959E109 6,212 26,084 SH   SOLE   26,084 0 0
FORTIS INC Common/Ordinary 349553107 226 5,114 SH   SOLE   5,114 0 0
FORTIVE CORP Common/Ordinary 34959J108 4,205 60,301 SH   SOLE   60,301 0 0
FORTUNEBRANDSHOM Common/Ordinary 34964C106 2,720 27,315 SH   SOLE   27,315 0 0
FOX CORP Common/Ordinary 35137L204 940 26,725 SH   SOLE   26,725 0 0
FOX CORP Common/Ordinary 35137L105 2,606 70,194 SH   SOLE   70,194 0 0
FPLGRPINC Common/Ordinary 65339F101 28,905 394,453 SH   SOLE   394,453 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105 436 3,009 SH   SOLE   3,009 0 0
FRANKLIN RES Common/Ordinary 354613101 1,864 58,269 SH   SOLE   58,269 0 0
FREEPORT-MCMORAN Common/Ordinary 35671D857 10,646 286,890 SH   SOLE   286,890 0 0
FUTUHOLDINGS LTD American Dep Receipt 36118L106 1,173 6,550 SH   SOLE   6,550 0 0
GARMINLTD Common/Ordinary H2906T109 4,098 28,333 SH   SOLE   28,333 0 0
GARTNER INC Common/Ordinary 366651107 4,033 16,653 SH   SOLE   16,653 0 0
GAZPROM INTL American Dep Receipt 368287207 7,227 948,265 SH   SOLE   948,265 0 0
GDS HOLDINGS LTD American Dep Receipt 36165L108 1,028 13,100 SH   SOLE   13,100 0 0
GENDYNAMICS Common/Ordinary 369550108 2,028 10,775 SH   SOLE   10,775 0 0
GENELECTRIC Common/Ordinary 369604301 23,706 1,761,248 SH   SOLE   1,761,248 0 0
GENERACHOLDINGSI Common/Ordinary 368736104 4,134 9,958 SH   SOLE   9,958 0 0
GENERALMOTORS CO Common/Ordinary 37045V100 15,139 255,867 SH   SOLE   255,867 0 0
GENMILLSINC Common/Ordinary 370334104 7,181 117,870 SH   SOLE   117,870 0 0
GENTEXCORP Common/Ordinary 371901109 487 8,000 SH   SOLE   8,000 0 0
GENUINEPARTS Common/Ordinary 372460105 3,462 27,379 SH   SOLE   27,379 0 0
GFLENVIRONMENTAL Common/Ordinary 36168Q104 71 2,243 SH   SOLE   2,243 0 0
GILDAN ACTIV Common/Ordinary 375916103 70 1,912 SH   SOLE   1,912 0 0
GILEADSCIENC Common/Ordinary 375558103 17,584 255,365 SH   SOLE   255,365 0 0
GLOBALPAY Common/Ordinary 37940X102 11,470 61,161 SH   SOLE   61,161 0 0
GLOBANT SA Common/Ordinary L44385109 1,271 5,800 SH   SOLE   5,800 0 0
GMAC Common/Ordinary 02005N100 4,108 82,441 SH   SOLE   82,441 0 0
GODADDY INC Common/Ordinary 380237107 3,104 35,703 SH   SOLE   35,703 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104 25,716 67,760 SH   SOLE   67,760 0 0
GREATWESTLIF Common/Ordinary 39138C106 81 2,748 SH   SOLE   2,748 0 0
GSX TECHEDU-ADR American Dep Receipt 36257Y109 119 8,100 SH   SOLE   8,100 0 0
GUIDEWIRESOFTWAR Common/Ordinary 40171V100 1,518 13,475 SH   SOLE   13,475 0 0
HALLIBURTONC Common/Ordinary 406216101 4,205 181,887 SH   SOLE   181,887 0 0
HANSEN NAT Common/Ordinary 611740101 7,481 81,904 SH   SOLE   81,904 0 0
HARRISCORP Common/Ordinary 413875105 9,674 44,758 SH   SOLE   44,758 0 0
HARTFORDFINL Common/Ordinary 416515104 4,061 65,541 SH   SOLE   65,541 0 0
HASBROINC Common/Ordinary 418056107 2,466 26,093 SH   SOLE   26,093 0 0
HCAINC Common/Ordinary 404119109 11,397 55,129 SH   SOLE   55,129 0 0
HEALTHCAREPI REIT 42250P103 4,118 123,720 SH   SOLE   123,720 0 0
HEALTHCAREREIT I REIT 95040Q104 7,025 84,544 SH   SOLE   84,544 0 0
HEICO CORP A Equity 422806109 1,298 9,315 SH   SOLE   9,315 0 0
HEICO CORP A Equity 422806208 1,999 16,100 SH   SOLE   16,100 0 0
HERSHEYFOODS Common/Ordinary 427866108 5,121 29,401 SH   SOLE   29,401 0 0
HEWLETTPACKARDEN Common/Ordinary 42824C109 3,727 255,685 SH   SOLE   255,685 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A104 6,321 52,411 SH   SOLE   52,411 0 0
HNRYSCHEIINC Common/Ordinary 806407102 2,265 30,537 SH   SOLE   30,537 0 0
HOLOGIC INC Common/Ordinary 436440101 3,271 49,039 SH   SOLE   49,039 0 0
HOMEDEPOTINC Common/Ordinary 437076102 68,176 213,792 SH   SOLE   213,792 0 0
HONEYWELLINT Common/Ordinary 438516106 31,033 141,481 SH   SOLE   141,481 0 0
HORIZONTHERAPEUT Common/Ordinary G46188101 4,552 48,622 SH   SOLE   48,622 0 0
HORMELFOODS Common/Ordinary 440452100 155 3,260 SH   SOLE   3,260 0 0
HOSTMARRIOTT REIT 44107P104 125 7,330 SH   SOLE   7,330 0 0
HP INC Common/Ordinary 428236103 7,858 260,303 SH   SOLE   260,303 0 0
HUBSPOT INC Common/Ordinary 443573100 4,884 8,382 SH   SOLE   8,382 0 0
HUMANAINC Common/Ordinary 444859102 11,565 26,123 SH   SOLE   26,123 0 0
HUNTINGTONBA Common/Ordinary 446150104 4,171 292,330 SH   SOLE   292,330 0 0
HUNTINGTONINGALL Common/Ordinary 446413106 1,699 8,064 SH   SOLE   8,064 0 0
HUTCHISONCHINAME American Dep Receipt 44842L103 628 16,000 SH   SOLE   16,000 0 0
HUYA INC American Dep Receipt 44852D108 264 15,000 SH   SOLE   15,000 0 0
HYDRO ONE LTD Common/Ordinary 448811208 78 3,257 SH   SOLE   3,257 0 0
IAFINANCIALCORP Common/Ordinary 45075E104 67 1,231 SH   SOLE   1,231 0 0
IBM Common/Ordinary 459200101 26,174 178,556 SH   SOLE   178,556 0 0
IDEX CORP Common/Ordinary 45167R104 3,180 14,455 SH   SOLE   14,455 0 0
IDEXXLABS Common/Ordinary 45168D104 10,267 16,257 SH   SOLE   16,257 0 0
IGM FIN INC Common/Ordinary 449586106 151 4,306 SH   SOLE   4,306 0 0
IHS MARKIT LTD Common/Ordinary G47567105 8,625 76,558 SH   SOLE   76,558 0 0
ILLINOISTOOL Common/Ordinary 452308109 14,406 64,441 SH   SOLE   64,441 0 0
ILLUMINA Common/Ordinary 452327109 15,088 31,886 SH   SOLE   31,886 0 0
IMPERIALOIL Common/Ordinary 453038408 155 5,111 SH   SOLE   5,111 0 0
INCYTEGENOMI Common/Ordinary 45337C102 3,136 37,283 SH   SOLE   37,283 0 0
INGERSOLLRAN Common/Ordinary G8994E103 11,751 63,819 SH   SOLE   63,819 0 0
INGERSOLLRANDINC Common/Ordinary 45687V106 3,712 76,062 SH   SOLE   76,062 0 0
INSULET CORP Common/Ordinary 45784P101 3,242 11,813 SH   SOLE   11,813 0 0
INTACT FINANCIAL Common/Ordinary 45823T106 201 1,481 SH   SOLE   1,481 0 0
INTELCORP Common/Ordinary 458140100 47,285 842,285 SH   SOLE   842,285 0 0
INTERCONTINENTAL Common/Ordinary 45866F104 12,869 108,424 SH   SOLE   108,424 0 0
INTERPIPELINELTD Common/Ordinary 45833V109 97 6,022 SH   SOLE   6,022 0 0
INTERPUBLICG Common/Ordinary 460690100 2,590 79,722 SH   SOLE   79,722 0 0
INTLFLVR&FRA Common/Ordinary 459506101 7,701 51,549 SH   SOLE   51,549 0 0
INTLPAPERCO Common/Ordinary 460146103 4,982 81,269 SH   SOLE   81,269 0 0
INTUITINC Common/Ordinary 461202103 31,519 64,304 SH   SOLE   64,304 0 0
INTUITIVE SU Common/Ordinary 46120E602 21,520 23,401 SH   SOLE   23,401 0 0
INVESCO LTD Common/Ordinary G491BT108 1,778 66,528 SH   SOLE   66,528 0 0
INVITATIONHOMESI REIT 46187W107 4,243 113,805 SH   SOLE   113,805 0 0
IPGPHOTONICSCORP Common/Ordinary 44980X109 1,408 6,685 SH   SOLE   6,685 0 0
IQIYI INC-ADR American Dep Receipt 46267X108 616 39,600 SH   SOLE   39,600 0 0
IQVIA HOLDINGS I Common/Ordinary 46266C105 12,327 50,871 SH   SOLE   50,871 0 0
IRON MOUNTAI Common/Ordinary 462846106 2,354 55,631 SH   SOLE   55,631 0 0
IVANHOEMINES LTD Common/Ordinary 46579R104 43 6,000 SH   SOLE   6,000 0 0
JACKHENRY Common/Ordinary 426281101 2,343 14,335 SH   SOLE   14,335 0 0
JACOBS ENGIN Common/Ordinary 469814107 3,077 23,070 SH   SOLE   23,070 0 0
JAZZPHARMACEUTIC Common/Ordinary G50871105 1,795 10,106 SH   SOLE   10,106 0 0
JB HUNT TRAN Common/Ordinary 445658107 2,697 16,556 SH   SOLE   16,556 0 0
JD.COM INC American Dep Receipt 47215P106 10,534 131,990 SH   SOLE   131,990 0 0
JMSMUCKERCO Common/Ordinary 832696405 2,658 20,517 SH   SOLE   20,517 0 0
JOHNSON&JOHN Common/Ordinary 478160104 88,963 540,025 SH   SOLE   540,025 0 0
JP MORGAN CH Common/Ordinary 46625H100 94,647 608,506 SH   SOLE   608,506 0 0
JUNIPERNETWO Common/Ordinary 48203R104 1,808 66,127 SH   SOLE   66,127 0 0
KANSASCITYSOUTHE Common/Ordinary 485170302 5,450 19,233 SH   SOLE   19,233 0 0
KE HOLDINGS INC American Dep Receipt 482497104 2,813 59,000 SH   SOLE   59,000 0 0
KELLOGGCO Common/Ordinary 487836108 3,306 51,399 SH   SOLE   51,399 0 0
KEURIG DR PEPPER Common/Ordinary 49271V100 4,529 128,521 SH   SOLE   128,521 0 0
KEYCORP Common/Ordinary 493267108 4,409 213,546 SH   SOLE   213,546 0 0
KEYERA CORP Common/Ordinary 493271100 70 2,610 SH   SOLE   2,610 0 0
KEYSIGHTTECHNOLO Common/Ordinary 49338L103 5,339 34,579 SH   SOLE   34,579 0 0
KIMBERLYCLAR Common/Ordinary 494368103 9,352 69,908 SH   SOLE   69,908 0 0
KIMCO REALTY REIT 49446R109 1,337 10,000 SH   SOLE   10,000 0 0
KINDERMORGANINC/ Common/Ordinary 49456B101 7,316 401,334 SH   SOLE   401,334 0 0
KINGSOFT CLOUD H American Dep Receipt 49639K101 339 10,000 SH   SOLE   10,000 0 0
KINROSS GOLD Common/Ordinary 496902206 136 21,566 SH   SOLE   21,566 0 0
KIRKLANDLAKEGOLD Common/Ordinary 49741E100 158 4,107 SH   SOLE   4,107 0 0
KKR & CO INC Common/Ordinary 48251W104 5,876 99,197 SH   SOLE   99,197 0 0
KLATENCORCOR Common/Ordinary 482480100 9,941 30,664 SH   SOLE   30,664 0 0
KNIGHT-SWIFTTRAN Common/Ordinary 499049104 1,090 23,986 SH   SOLE   23,986 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106 5,583 136,907 SH   SOLE   136,907 0 0
KROGERCO Common/Ordinary 501044101 6,162 160,864 SH   SOLE   160,864 0 0
LABORATORYCP Common/Ordinary 50540R409 5,230 18,960 SH   SOLE   18,960 0 0
LAMBWESTONHOLDIN Common/Ordinary 513272104 2,314 28,700 SH   SOLE   28,700 0 0
LAMRESEARCH Common/Ordinary 512807108 18,438 28,337 SH   SOLE   28,337 0 0
LAS VEGAS SA Common/Ordinary 517834107 186 3,534 SH   SOLE   3,534 0 0
LEAR CORP Common/Ordinary 521865204 2,112 12,051 SH   SOLE   12,051 0 0
LENNAR CORP Common/Ordinary 526057104 5,321 53,568 SH   SOLE   53,568 0 0
LENNOXINTL Common/Ordinary 526107107 2,021 5,762 SH   SOLE   5,762 0 0
LI AUTO INC American Dep Receipt 50202M102 2,620 75,000 SH   SOLE   75,000 0 0
LIBERTMEDINT Common/Ordinary 530555101 1,028 37,853 SH   SOLE   37,853 0 0
LIBERTY GLOBAL Common/Ordinary 530555309 2,295 84,899 SH   SOLE   84,899 0 0
LIBERTYBROADBAND Common/Ordinary 530307107 813 4,840 SH   SOLE   4,840 0 0
LIBERTYBROADBAND Common/Ordinary 530307305 5,581 32,140 SH   SOLE   32,140 0 0
LIGHTSPEEDPOSINC Common/Ordinary 53229C107 201 2,407 SH   SOLE   2,407 0 0
LIMITEDBRAND Common/Ordinary 070830104 3,352 46,525 SH   SOLE   46,525 0 0
LINCOLNNATLC Common/Ordinary 534187109 2,585 41,145 SH   SOLE   41,145 0 0
LINDE PLC Common/Ordinary G5494J103 31,448 108,779 SH   SOLE   108,779 0 0
LIVE NATION ENTE Common/Ordinary 538034109 2,650 30,263 SH   SOLE   30,263 0 0
LKQ CORP Common/Ordinary 501889208 2,820 57,295 SH   SOLE   57,295 0 0
LOBLAWCOSLTD Common/Ordinary 539481101 125 2,045 SH   SOLE   2,045 0 0
LOCKHEEDMART Common/Ordinary 539830109 4,248 11,229 SH   SOLE   11,229 0 0
LOEWSCORP Common/Ordinary 540424108 2,652 48,533 SH   SOLE   48,533 0 0
LOWESCOSINC Common/Ordinary 548661107 28,546 147,168 SH   SOLE   147,168 0 0
LUFAX HOLDING LT American Dep Receipt 54975P102 446 39,557 SH   SOLE   39,557 0 0
LUKOIL American Dep Receipt 677862104 6,002 64,809 SH   SOLE   64,809 0 0
LULULEMONATHLETI Common/Ordinary 550021109 714 1,959 SH   SOLE   1,959 0 0
LUNDIN MINING CO Equity 550372106 89 9,927 SH   SOLE   9,927 0 0
LYFT INC Common/Ordinary 55087P104 3,370 55,730 SH   SOLE   55,730 0 0
LYONDELLBASELL-A Common/Ordinary N53745100 5,628 54,718 SH   SOLE   54,718 0 0
M&T BANK Common/Ordinary 55261F104 3,677 25,309 SH   SOLE   25,309 0 0
MAGNAINTLA Common/Ordinary 559222401 268 2,902 SH   SOLE   2,902 0 0
MANULIFEFIN Common/Ordinary 56501R106 406 20,666 SH   SOLE   20,666 0 0
MARATHONPETROLEU Common/Ordinary 56585A102 7,974 131,980 SH   SOLE   131,980 0 0
MARKEL CORP Common/Ordinary 570535104 3,461 2,917 SH   SOLE   2,917 0 0
MARKETAXESSHOLDI Common/Ordinary 57060D108 3,755 8,101 SH   SOLE   8,101 0 0
MARRIOTTINTL Common/Ordinary 571903202 7,921 58,025 SH   SOLE   58,025 0 0
MARSH&MCLENN Common/Ordinary 571748102 14,016 99,635 SH   SOLE   99,635 0 0
MARTIN MAR Common/Ordinary 573284106 4,674 13,286 SH   SOLE   13,286 0 0
MARVELLTECHG Common/Ordinary G5876H105 9,849 168,865 SH   SOLE   168,865 0 0
MASCOCORP Common/Ordinary 574599106 2,668 45,291 SH   SOLE   45,291 0 0
MASIMO CORP Common/Ordinary 574795100 2,534 10,455 SH   SOLE   10,455 0 0
MASTERCARD Common/Ordinary 57636Q104 64,886 177,728 SH   SOLE   177,728 0 0
MATCH GROUP INC Common/Ordinary 57665R106 6,958 43,153 SH   SOLE   43,153 0 0
MAXIMINTEGRA Common/Ordinary 57772K101 5,292 50,229 SH   SOLE   50,229 0 0
MCCORMICKNV Common/Ordinary 579780206 4,249 48,110 SH   SOLE   48,110 0 0
MCDONALDSCOR Common/Ordinary 580135101 34,592 149,759 SH   SOLE   149,759 0 0
MCKESSONCORP Common/Ordinary 58155Q103 6,449 33,726 SH   SOLE   33,726 0 0
MEDICALPROPERTIE REIT 58463J304 1,920 95,567 SH   SOLE   95,567 0 0
MEDTRONICINC Common/Ordinary 585055106 33,730 271,738 SH   SOLE   271,738 0 0
MELCOCROWNENTERT American Dep Receipt 585464100 32 1,979 SH   SOLE   1,979 0 0
MERCADOLIBRE INC Common/Ordinary 58733R102 13,463 8,643 SH   SOLE   8,643 0 0
MERCK&CO Common/Ordinary 58933Y105 39,732 510,899 SH   SOLE   510,899 0 0
METLIFEINC Common/Ordinary 59156R108 9,167 153,170 SH   SOLE   153,170 0 0
METRO INC Common/Ordinary 59162N109 121 2,539 SH   SOLE   2,539 0 0
METROAG Common/Ordinary 552953101 188 4,421 SH   SOLE   4,421 0 0
METROPCS COMMUNI Common/Ordinary 872590104 18,482 127,617 SH   SOLE   127,617 0 0
METTLERTOLED Common/Ordinary 592688105 7,205 5,201 SH   SOLE   5,201 0 0
MICROCHIPTEC Common/Ordinary 595017104 7,538 50,343 SH   SOLE   50,343 0 0
MICRONTECH Common/Ordinary 595112103 19,473 229,156 SH   SOLE   229,156 0 0
MICROSOFTCOR Common/Ordinary 594918104 391,247 1,444,252 SH   SOLE   1,444,252 0 0
MID-AMERICAAPART REIT 59522J103 3,517 20,888 SH   SOLE   20,888 0 0
MMCNORILSKNICKEL American Dep Receipt 55315J102 3,455 101,886 SH   SOLE   101,886 0 0
MOBILTELESYS American Dep Receipt 607409109 640 69,209 SH   SOLE   69,209 0 0
MODERNA INC Common/Ordinary 60770K107 15,105 64,283 SH   SOLE   64,283 0 0
MOHAWKINDS Common/Ordinary 608190104 2,203 11,467 SH   SOLE   11,467 0 0
MOLINAHEALTHCARE Common/Ordinary 60855R100 2,653 10,485 SH   SOLE   10,485 0 0
MOMO INC American Dep Receipt 423403104 298 19,500 SH   SOLE   19,500 0 0
MONDELEZ INTERNA Common/Ordinary 50075N104 18,681 299,185 SH   SOLE   299,185 0 0
MONGODB INC Common/Ordinary 60937P106 3,744 10,357 SH   SOLE   10,357 0 0
MONOLITHICPOWERS Common/Ordinary 609839105 3,568 9,555 SH   SOLE   9,555 0 0
MOODYSCORP Common/Ordinary 615369105 12,303 33,953 SH   SOLE   33,953 0 0
MORSTANNYK Common/Ordinary 617446448 25,686 280,145 SH   SOLE   280,145 0 0
MOSAIC CO Common/Ordinary 61945C103 1,870 58,607 SH   SOLE   58,607 0 0
MOTOROLAINC Common/Ordinary 620076307 7,291 33,624 SH   SOLE   33,624 0 0
MSCI INC Common/Ordinary 55354G100 9,261 17,373 SH   SOLE   17,373 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108 3,786 21,537 SH   SOLE   21,537 0 0
NATLBKCAN Common/Ordinary 633067103 262 3,506 SH   SOLE   3,506 0 0
NETEASE INC American Dep Receipt 64110W102 7,600 65,950 SH   SOLE   65,950 0 0
NETFLIX Common/Ordinary 64110L106 46,251 87,563 SH   SOLE   87,563 0 0
NETWORKAPPLI Common/Ordinary 64110D104 4,018 49,110 SH   SOLE   49,110 0 0
NEUROCRINEBI Equity 64125C109 1,306 13,420 SH   SOLE   13,420 0 0
NEWELL BRANDS IN Common/Ordinary 651229106 2,471 89,962 SH   SOLE   89,962 0 0
NEWMONTMININ Common/Ordinary 651639106 10,430 164,568 SH   SOLE   164,568 0 0
NEWORIENTALEDUCA American Dep Receipt 647581107 1,991 243,200 SH   SOLE   243,200 0 0
NEWS CORP Common/Ordinary 65249B208 49 6,000 SH   SOLE   6,000 0 0
NEWS CORP Common/Ordinary 65249B109 1,784 69,264 SH   SOLE   69,264 0 0
NIELSENHOLDINGSP Common/Ordinary G6518L108 296 11,500 SH   SOLE   11,500 0 0
NIKEINCCLB Common/Ordinary 654106103 38,333 248,130 SH   SOLE   248,130 0 0
NIO INC American Dep Receipt 62914V106 10,715 201,411 SH   SOLE   201,411 0 0
NISOURCEINC Common/Ordinary 65473P105 1,655 67,558 SH   SOLE   67,558 0 0
NOAHHOLDINGS LTD American Dep Receipt 65487X102 259 5,500 SH   SOLE   5,500 0 0
NORDSON CORP Common/Ordinary 655663102 2,068 9,425 SH   SOLE   9,425 0 0
NORFOLKSOUTH Common/Ordinary 655844108 13,774 51,900 SH   SOLE   51,900 0 0
NORTHEASTUTILITI Common/Ordinary 664397106 5,266 65,638 SH   SOLE   65,638 0 0
NORTHLANDPOWERIN Common/Ordinary 666511100 72 2,118 SH   SOLE   2,118 0 0
NORTHROPGRUM Common/Ordinary 666807102 2,578 7,095 SH   SOLE   7,095 0 0
NOVAVAX INC Common/Ordinary 670002401 2,499 11,775 SH   SOLE   11,775 0 0
NOVOCURE LTD Common/Ordinary G6674U108 4,623 20,842 SH   SOLE   20,842 0 0
NRG ENERGY Common/Ordinary 629377508 2,145 53,250 SH   SOLE   53,250 0 0
NTICHIC Common/Ordinary 665859104 4,989 43,155 SH   SOLE   43,155 0 0
NUCORCORP Common/Ordinary 670346105 5,783 60,287 SH   SOLE   60,287 0 0
NUTRIEN LTD Common/Ordinary 67077M108 573 9,465 SH   SOLE   9,465 0 0
NUVEI CORP Common/Ordinary 67079A102 40 500 SH   SOLE   500 0 0
NVIDIACORP Common/Ordinary 67066G104 103,314 129,127 SH   SOLE   129,127 0 0
NVRINC Common/Ordinary 62944T105 3,277 659 SH   SOLE   659 0 0
NXPSEMICONDUCTOR Common/Ordinary N6596X109 11,741 57,073 SH   SOLE   57,073 0 0
O'REILLYAUTO Common/Ordinary 686091109 8,468 14,956 SH   SOLE   14,956 0 0
OAKSTREETHEALTH Common/Ordinary 67181A107 941 16,075 SH   SOLE   16,075 0 0
OCCIDENTALPE Common/Ordinary 674599105 5,584 178,600 SH   SOLE   178,600 0 0
OKTA INC Common/Ordinary 679295105 5,473 22,369 SH   SOLE   22,369 0 0
OLD DOMINION FRT Common/Ordinary 679580100 4,557 17,958 SH   SOLE   17,958 0 0
OMEGAHEALTHCAREI REIT 681936100 1,561 43,027 SH   SOLE   43,027 0 0
OMNICOMGRP Common/Ordinary 681919106 3,432 42,908 SH   SOLE   42,908 0 0
ON SEMICONDUCTOR Common/Ordinary 682189105 2,457 64,185 SH   SOLE   64,185 0 0
ONEOK INC Common/Ordinary 682680103 4,792 86,137 SH   SOLE   86,137 0 0
ONEXCORP Common/Ordinary 68272K103 212 2,932 SH   SOLE   2,932 0 0
OPEN TEXT CO Common/Ordinary 683715106 138 2,723 SH   SOLE   2,723 0 0
ORACLECORP Common/Ordinary 68389X105 29,621 380,546 SH   SOLE   380,546 0 0
ORGANON & CO Common/Ordinary 68622V106 674 8,660 SH   SOLE   8,660 0 0
OTISWORLDWIDECOR Common/Ordinary 68902V107 6,532 79,889 SH   SOLE   79,889 0 0
OWENS CORNING Common/Ordinary 690742101 1,631 16,660 SH   SOLE   16,660 0 0
PACCARINC Common/Ordinary 693718108 6,374 71,426 SH   SOLE   71,426 0 0
PACKAGINGCOR Common/Ordinary 695156109 2,259 16,684 SH   SOLE   16,684 0 0
PALANTIRTECHNOLO Common/Ordinary 69608A108 2,659 100,900 SH   SOLE   100,900 0 0
PALOALTONETWORKS Common/Ordinary 697435105 6,913 18,632 SH   SOLE   18,632 0 0
PAN AMER SIL Common/Ordinary 697900108 184 6,469 SH   SOLE   6,469 0 0
PARAMETRICTE Common/Ordinary 69370C100 3,268 23,136 SH   SOLE   23,136 0 0
PARKERHANNIF Common/Ordinary 701094104 7,706 25,095 SH   SOLE   25,095 0 0
PARKLANDFUELCORP Common/Ordinary 70137T105 48 1,500 SH   SOLE   1,500 0 0
PAYCHEXINC Common/Ordinary 704326107 7,113 66,298 SH   SOLE   66,298 0 0
PAYCOMSOFTWAREIN Common/Ordinary 70432V102 3,796 10,446 SH   SOLE   10,446 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103 68,635 235,472 SH   SOLE   235,472 0 0
PELOTONINTERACTI Common/Ordinary 70614W100 6,017 48,519 SH   SOLE   48,519 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103 181 5,699 SH   SOLE   5,699 0 0
PENTAIR INC Common/Ordinary 709631105 2,142 31,745 SH   SOLE   31,745 0 0
PEPSICOINC Common/Ordinary 713448108 40,766 275,132 SH   SOLE   275,132 0 0
PERKINELMERI Common/Ordinary 714046109 3,662 23,719 SH   SOLE   23,719 0 0
PERRIGOCO Common/Ordinary G97822103 543 3,518 SH   SOLE   3,518 0 0
PFIZERINC Common/Ordinary 717081103 44,614 1,139,296 SH   SOLE   1,139,296 0 0
PG&ECORP Common/Ordinary 69331C108 3,076 302,486 SH   SOLE   302,486 0 0
PHILIP MORRIS Common/Ordinary 718172109 1,639 16,545 SH   SOLE   16,545 0 0
PHILIPMORRIS Common/Ordinary 02209S103 939 19,713 SH   SOLE   19,713 0 0
PHILLIPS 66 Common/Ordinary 718546104 7,694 89,662 SH   SOLE   89,662 0 0
PINDUODUO INC American Dep Receipt 722304102 8,586 67,600 SH   SOLE   67,600 0 0
PINNACLEWEST Common/Ordinary 723484101 1,674 20,424 SH   SOLE   20,424 0 0
PINTEREST INC Common/Ordinary 72352L106 7,788 98,652 SH   SOLE   98,652 0 0
PIONEER NAT Common/Ordinary 723787107 6,768 41,650 SH   SOLE   41,650 0 0
PLUGPOWERINC Equity 72919P202 3,391 99,200 SH   SOLE   99,200 0 0
PNCFINSE Common/Ordinary 693475105 16,239 85,133 SH   SOLE   85,133 0 0
POWERCORPCDA Common/Ordinary 739239101 177 5,626 SH   SOLE   5,626 0 0
PPD INC Common/Ordinary 69355F102 932 20,243 SH   SOLE   20,243 0 0
PPGINDSINC Common/Ordinary 693506107 7,860 46,300 SH   SOLE   46,300 0 0
PPLCORP Common/Ordinary 69351T106 4,357 155,794 SH   SOLE   155,794 0 0
PRINCIPLEFIN Common/Ordinary 74251V102 3,460 54,762 SH   SOLE   54,762 0 0
PROCTER&GAMB Common/Ordinary 742718109 68,705 509,197 SH   SOLE   509,197 0 0
PROGRESSIVEC Common/Ordinary 743315103 11,084 112,864 SH   SOLE   112,864 0 0
PROLOGIS INC REIT 74340W103 18,234 152,555 SH   SOLE   152,555 0 0
PRUDENTLFINL Common/Ordinary 744320102 8,439 82,360 SH   SOLE   82,360 0 0
PUBLICSTORAG REIT 74460D109 9,515 31,644 SH   SOLE   31,644 0 0
PUBSERVENTER Common/Ordinary 744573106 6,079 101,769 SH   SOLE   101,769 0 0
PULTEHOMESIN Common/Ordinary 745867101 3,192 58,495 SH   SOLE   58,495 0 0
QORVO INC Common/Ordinary 74736K101 4,712 24,084 SH   SOLE   24,084 0 0
QUALCOMMINC Common/Ordinary 747525103 35,026 245,059 SH   SOLE   245,059 0 0
QUEBECORINCB Common/Ordinary 748193208 69 2,610 SH   SOLE   2,610 0 0
QUESTDIAGNOS Common/Ordinary 74834L100 3,512 26,618 SH   SOLE   26,618 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109 3,063 23,580 SH   SOLE   23,580 0 0
REALTY INCOM REIT 756109104 4,995 74,853 SH   SOLE   74,853 0 0
REGENCYCENT REIT 758849103 2,340 36,524 SH   SOLE   36,524 0 0
REGENERONPHA Common/Ordinary 75886F107 11,223 20,095 SH   SOLE   20,095 0 0
REGIONSFINL Common/Ordinary 7591EP100 4,288 212,523 SH   SOLE   212,523 0 0
REINSURANCEGROUP Common/Ordinary 759351604 1,105 9,701 SH   SOLE   9,701 0 0
RELIANTENERG Common/Ordinary 15189T107 2,429 99,072 SH   SOLE   99,072 0 0
RENAISSANCER Common/Ordinary G7496G103 1,201 8,071 SH   SOLE   8,071 0 0
REPUBLIC SVC Common/Ordinary 760759100 4,580 41,634 SH   SOLE   41,634 0 0
RESEARCHINMO Common/Ordinary 760975102 119 9,747 SH   SOLE   9,747 0 0
RESMEDINC Common/Ordinary 761152107 7,006 28,420 SH   SOLE   28,420 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103 180 2,804 SH   SOLE   2,804 0 0
RINGCENTRAL INC Common/Ordinary 76680R206 4,266 14,681 SH   SOLE   14,681 0 0
RIOCAN REIT REIT 766910103 109 6,138 SH   SOLE   6,138 0 0
RITCHIE BROS Common/Ordinary 767744105 60 1,020 SH   SOLE   1,020 0 0
ROBERTHALFIN Common/Ordinary 770323103 1,981 22,271 SH   SOLE   22,271 0 0
ROCKWELLAUTO Common/Ordinary 773903109 10,063 35,184 SH   SOLE   35,184 0 0
ROGERSCOMMB Common/Ordinary 775109200 281 5,297 SH   SOLE   5,297 0 0
ROKU INC Common/Ordinary 77543R102 9,726 21,180 SH   SOLE   21,180 0 0
ROLLINS INC Common/Ordinary 775711104 1,609 47,074 SH   SOLE   47,074 0 0
ROPERINDS Common/Ordinary 776696106 9,862 20,975 SH   SOLE   20,975 0 0
ROSSSTORESIN Common/Ordinary 778296103 8,923 71,962 SH   SOLE   71,962 0 0
ROYALCARIB Common/Ordinary V7780T103 3,728 43,717 SH   SOLE   43,717 0 0
ROYALTYPHARMAPLC Common/Ordinary G7709Q104 1,532 37,387 SH   SOLE   37,387 0 0
RPMINTERNATIONAL Common/Ordinary 749685103 1,534 17,300 SH   SOLE   17,300 0 0
S&P GLOBAL INC Common/Ordinary 78409V104 19,407 47,283 SH   SOLE   47,283 0 0
SAIC INC Common/Ordinary 78390X101 2,644 26,161 SH   SOLE   26,161 0 0
SALESFORCE Common/Ordinary 79466L302 45,171 184,925 SH   SOLE   184,925 0 0
SAPUTOINC Common/Ordinary 802912105 67 2,262 SH   SOLE   2,262 0 0
SAREPTATHERAPEUT Common/Ordinary 803607100 140 3,800 SH   SOLE   3,800 0 0
SBACOMMUNICATION Common/Ordinary 78410G104 7,041 22,096 SH   SOLE   22,096 0 0
SBERBANKOFRUSSIA American Dep Receipt 80585Y308 6,670 401,699 SH   SOLE   401,699 0 0
SCHLUMBERGER Common/Ordinary 806857108 8,672 270,924 SH   SOLE   270,924 0 0
SCHWABCHARLE Common/Ordinary 808513105 25,178 345,813 SH   SOLE   345,813 0 0
SCP POOL Common/Ordinary 73278L105 4,169 9,090 SH   SOLE   9,090 0 0
SEA LTD American Dep Receipt 81141R100 590 2,150 SH   SOLE   2,150 0 0
SEAGATE TECH Common/Ordinary G7945M107 4,046 46,015 SH   SOLE   46,015 0 0
SEALEDAIRCOR Common/Ordinary 81211K100 1,793 30,265 SH   SOLE   30,265 0 0
SEATTLEGENETICSI Common/Ordinary 812578102 3,787 23,991 SH   SOLE   23,991 0 0
SEI INVESTMENTS Common/Ordinary 784117103 1,479 23,880 SH   SOLE   23,880 0 0
SEMPRAENERGY Common/Ordinary 816851109 8,989 67,858 SH   SOLE   67,858 0 0
SENSATATECHNOLOG Common/Ordinary G8060N102 1,739 30,009 SH   SOLE   30,009 0 0
SERVICENOW INC Common/Ordinary 81762P102 20,996 38,207 SH   SOLE   38,207 0 0
SHAWCOMMB Common/Ordinary 82028K200 158 5,474 SH   SOLE   5,474 0 0
SHERWINWILLI Common/Ordinary 824348106 13,693 50,262 SH   SOLE   50,262 0 0
SHOPIFY INC Common/Ordinary 82509L107 1,723 1,179 SH   SOLE   1,179 0 0
SILVERWHEATONCOR Common/Ordinary 828336107 301 6,830 SH   SOLE   6,830 0 0
SIMONPROPERT REIT 828806109 8,721 66,840 SH   SOLE   66,840 0 0
SIRIUS XM RADIO Common/Ordinary 82968B103 1,156 176,771 SH   SOLE   176,771 0 0
SKYWORKSSOLU Common/Ordinary 83088M102 6,366 33,201 SH   SOLE   33,201 0 0
SLACKTECHNOLOGIE Common/Ordinary 83088V102 4,000 90,312 SH   SOLE   90,312 0 0
SNAP INC Common/Ordinary 83304A106 10,143 148,869 SH   SOLE   148,869 0 0
SNAPONINC Common/Ordinary 833034101 2,276 10,190 SH   SOLE   10,190 0 0
SNOWFLAKE INC Common/Ordinary 833445109 990 4,095 SH   SOLE   4,095 0 0
SOUTHERN COP Common/Ordinary 84265V105 981 15,259 SH   SOLE   15,259 0 0
SOUTHERNCO Common/Ordinary 842587107 12,667 209,353 SH   SOLE   209,353 0 0
SOUTHWESTAIR Common/Ordinary 844741108 1,516 28,568 SH   SOLE   28,568 0 0
SPLUNK INC Common/Ordinary 848637104 4,360 30,159 SH   SOLE   30,159 0 0
SPOTIFYTECHNOLOG Common/Ordinary L8681T102 636 4,400 SH   SOLE   4,400 0 0
SQUARE INC Common/Ordinary 852234103 18,664 76,556 SH   SOLE   76,556 0 0
SS&CTECHNOLOGIES Common/Ordinary 78467J100 3,302 45,824 SH   SOLE   45,824 0 0
STANLEY BLACK & Common/Ordinary 854502101 6,759 32,975 SH   SOLE   32,975 0 0
STARBUCKSCOR Common/Ordinary 855244109 26,052 233,011 SH   SOLE   233,011 0 0
STATESTCORP Common/Ordinary 857477103 6,321 76,829 SH   SOLE   76,829 0 0
STEEL DYNAMI Common/Ordinary 858119100 2,465 41,375 SH   SOLE   41,375 0 0
STERIS PLC Common/Ordinary 859152100 4,173 20,230 SH   SOLE   20,230 0 0
STONECO LTD Common/Ordinary G85158106 1,794 8,700 SH   SOLE   8,700 0 0
STPAULCOS Common/Ordinary 89417E109 8,003 53,459 SH   SOLE   53,459 0 0
STRYKERCORP Common/Ordinary 863667101 19,689 75,808 SH   SOLE   75,808 0 0
SUNCOMMUNITIESIN REIT 866674104 3,474 20,269 SH   SOLE   20,269 0 0
SUNCORENERGY Common/Ordinary 867224107 572 23,898 SH   SOLE   23,898 0 0
SUNLIFEFINL Common/Ordinary 866796105 323 6,269 SH   SOLE   6,269 0 0
SUNRUN INC Common/Ordinary 86771W105 917 16,450 SH   SOLE   16,450 0 0
SURGUTNEFTEGAS American Dep Receipt 868861204 1,144 230,724 SH   SOLE   230,724 0 0
SVBFINANCIALGROU Common/Ordinary 78486Q101 5,484 9,856 SH   SOLE   9,856 0 0
SYMANTECCORP Common/Ordinary 668771108 3,497 128,508 SH   SOLE   128,508 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103 5,374 110,763 SH   SOLE   110,763 0 0
SYNOPSYSINC Common/Ordinary 871607107 8,876 32,186 SH   SOLE   32,186 0 0
SYSCOCORP Common/Ordinary 871829107 7,686 98,864 SH   SOLE   98,864 0 0
TAKETWO SFTW Common/Ordinary 874054109 4,236 23,932 SH   SOLE   23,932 0 0
TALEDUCATIONGROU American Dep Receipt 874080104 1,488 59,000 SH   SOLE   59,000 0 0
TARGETCORP Common/Ordinary 87612E106 25,419 105,154 SH   SOLE   105,154 0 0
TATNEFT American Dep Receipt 670831205 1,871 42,902 SH   SOLE   42,902 0 0
TC ENERGY CORP Common/Ordinary 87807B107 458 9,267 SH   SOLE   9,267 0 0
TECHNECORP Common/Ordinary 09073M104 2,890 6,420 SH   SOLE   6,420 0 0
TECK RESOURCES-B Common/Ordinary 878742204 197 8,571 SH   SOLE   8,571 0 0
TELADOCHEALTHINC Common/Ordinary 87918A105 4,598 27,656 SH   SOLE   27,656 0 0
TELEDYNE TECH Common/Ordinary 879360105 3,817 9,115 SH   SOLE   9,115 0 0
TELEFLEXINC Common/Ordinary 879369106 3,781 9,412 SH   SOLE   9,412 0 0
TELUSCORP Common/Ordinary 87971M103 190 8,486 SH   SOLE   8,486 0 0
TENCENTMUSICENTE American Dep Receipt 88034P109 2,096 135,404 SH   SOLE   135,404 0 0
TERADYNEINC Common/Ordinary 880770102 4,505 33,631 SH   SOLE   33,631 0 0
TESLA MOTORS INC Common/Ordinary 88160R101 106,342 156,455 SH   SOLE   156,455 0 0
TEXASINSTRUM Common/Ordinary 882508104 35,468 184,443 SH   SOLE   184,443 0 0
TEXTRONINC Common/Ordinary 883203101 3,585 52,143 SH   SOLE   52,143 0 0
THERMOELECTR Common/Ordinary 883556102 43,425 86,081 SH   SOLE   86,081 0 0
THOMSONCORP Common/Ordinary 884903105 264 2,664 SH   SOLE   2,664 0 0
TJXCOSINC Common/Ordinary 872540109 16,162 239,735 SH   SOLE   239,735 0 0
TMX GROUP LTD Common/Ordinary 87262K105 128 1,215 SH   SOLE   1,215 0 0
TORCHMARKCOR Common/Ordinary 891027104 1,937 20,341 SH   SOLE   20,341 0 0
TOROMONTINDUSTRI Common/Ordinary 891102105 81 930 SH   SOLE   930 0 0
TORONTODOMBN Common/Ordinary 891160509 1,361 19,435 SH   SOLE   19,435 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106 4,267 22,934 SH   SOLE   22,934 0 0
TRADEDESKINC/THE Common/Ordinary 88339J105 6,550 84,680 SH   SOLE   84,680 0 0
TRADEWEBMARKETSI Common/Ordinary 892672106 1,226 14,500 SH   SOLE   14,500 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100 6,037 9,327 SH   SOLE   9,327 0 0
TRANSUNION Common/Ordinary 89400J107 3,965 36,108 SH   SOLE   36,108 0 0
TRIMBLE NAVI Common/Ordinary 896239100 3,809 46,549 SH   SOLE   46,549 0 0
TROWEPRICEGR Common/Ordinary 74144T108 9,212 46,533 SH   SOLE   46,533 0 0
TWILIO INC Common/Ordinary 90138F102 12,990 32,957 SH   SOLE   32,957 0 0
TWITTER INC Common/Ordinary 90184L102 10,870 157,977 SH   SOLE   157,977 0 0
TYCO ELECTRONICS Common/Ordinary H84989104 9,225 68,229 SH   SOLE   68,229 0 0
TYCOINTLLTD Common/Ordinary G51502105 14,042 204,613 SH   SOLE   204,613 0 0
TYLERTECHNOLOGIE Common/Ordinary 902252105 3,485 7,704 SH   SOLE   7,704 0 0
TYSONFOODSA Common/Ordinary 902494103 207 2,815 SH   SOLE   2,815 0 0
UAL CORP Common/Ordinary 910047109 147 2,000 SH   SOLE   2,000 0 0
UBERTECHNOLOGIES Common/Ordinary 90353T100 12,915 257,689 SH   SOLE   257,689 0 0
UGI CORP Common/Ordinary 902681105 1,836 39,658 SH   SOLE   39,658 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303 3,722 10,766 SH   SOLE   10,766 0 0
UNIONPACCORP Common/Ordinary 907818108 30,158 137,127 SH   SOLE   137,127 0 0
UNITED DOM R REIT 902653104 2,641 53,930 SH   SOLE   53,930 0 0
UNITEDHEALTH Common/Ordinary 91324P102 75,679 188,990 SH   SOLE   188,990 0 0
UNITEDPARCEL Common/Ordinary 911312106 29,956 144,044 SH   SOLE   144,044 0 0
UNITEDRENTALSINC Common/Ordinary 911363109 4,955 15,534 SH   SOLE   15,534 0 0
UNITEDTECHCO Common/Ordinary 913017109 25,779 302,183 SH   SOLE   302,183 0 0
UNITYSOFTWAREINC Common/Ordinary 91332U101 1,280 11,660 SH   SOLE   11,660 0 0
UNIVERSALHLT Common/Ordinary 913903100 2,731 18,656 SH   SOLE   18,656 0 0
US BANCORP Common/Ordinary 902973304 15,317 268,878 SH   SOLE   268,878 0 0
USA INTERACTIVE Common/Ordinary 44891N208 2,156 13,985 SH   SOLE   13,985 0 0
VAIL RESORTS INC Common/Ordinary 91879Q109 2,379 7,518 SH   SOLE   7,518 0 0
VALERO ENRG Common/Ordinary 91913Y100 6,782 86,868 SH   SOLE   86,868 0 0
VEEVASYSTEMS INC Common/Ordinary 922475108 7,825 25,167 SH   SOLE   25,167 0 0
VENTASINC REIT 92276F100 4,386 76,814 SH   SOLE   76,814 0 0
VERISIGNINC Common/Ordinary 92343E102 4,888 21,470 SH   SOLE   21,470 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106 5,444 31,159 SH   SOLE   31,159 0 0
VERIZONCOMMU Common/Ordinary 92343V104 46,569 831,150 SH   SOLE   831,150 0 0
VERTEXPHARM Common/Ordinary 92532F100 10,535 52,252 SH   SOLE   52,252 0 0
VFCORP Common/Ordinary 918204108 5,450 66,442 SH   SOLE   66,442 0 0
VIATRIS INC Common/Ordinary 92556V106 3,338 233,628 SH   SOLE   233,628 0 0
VICIPROPERTIESIN REIT 925652109 2,674 86,208 SH   SOLE   86,208 0 0
VIMEO INC Common/Ordinary 92719V100 126 4,076 SH   SOLE   4,076 0 0
VIPSHOPHOLDINGSL American Dep Receipt 92763W103 1,234 61,490 SH   SOLE   61,490 0 0
VISA INC Common/Ordinary 92826C839 78,991 337,831 SH   SOLE   337,831 0 0
VISTRAENERGYCORP Common/Ordinary 92840M102 1,853 99,931 SH   SOLE   99,931 0 0
VMWARE INC Common/Ordinary 928563402 2,464 15,404 SH   SOLE   15,404 0 0
VORNADO RLTY REIT 929042109 1,608 34,473 SH   SOLE   34,473 0 0
VOYAFINANCIALINC Common/Ordinary 929089100 2,031 33,033 SH   SOLE   33,033 0 0
VULCANMATERI Common/Ordinary 929160109 4,739 27,230 SH   SOLE   27,230 0 0
WABTEC CORP Common/Ordinary 929740108 5,230 63,556 SH   SOLE   63,556 0 0
WALGREENS BOOTS Common/Ordinary 931427108 7,917 150,498 SH   SOLE   150,498 0 0
WALMARTSTORE Common/Ordinary 931142103 43,281 306,916 SH   SOLE   306,916 0 0
WASTE CONNEC Common/Ordinary 941053100 5,133 42,980 SH   SOLE   42,980 0 0
WASTEMANAGEM Common/Ordinary 94106L109 12,081 86,226 SH   SOLE   86,226 0 0
WATERSCORP Common/Ordinary 941848103 4,849 14,033 SH   SOLE   14,033 0 0
WAYFAIR INC Common/Ordinary 94419L101 4,150 13,145 SH   SOLE   13,145 0 0
WEIBO CORP American Dep Receipt 948596101 499 9,500 SH   SOLE   9,500 0 0
WELLPOINTHEA Common/Ordinary 94973V107 18,867 49,416 SH   SOLE   49,416 0 0
WELLSFARGO&C Common/Ordinary 949746101 37,002 817,005 SH   SOLE   817,005 0 0
WESTERN UNIO Common/Ordinary 959802109 2,034 88,562 SH   SOLE   88,562 0 0
WESTERNDIGIT Common/Ordinary 958102105 3,934 55,286 SH   SOLE   55,286 0 0
WESTFRASERT Common/Ordinary 952845105 97 1,365 SH   SOLE   1,365 0 0
WESTLAKECHEM Common/Ordinary 960413102 142 1,600 SH   SOLE   1,600 0 0
WESTONGEORGE Common/Ordinary 961148509 174 1,827 SH   SOLE   1,827 0 0
WESTPHARMACEUTIC Common/Ordinary 955306105 5,119 14,256 SH   SOLE   14,256 0 0
WESTROCK CO Common/Ordinary 96145D105 5,480 102,982 SH   SOLE   102,982 0 0
WEYERHAEUSER REIT 962166104 5,325 154,718 SH   SOLE   154,718 0 0
WHIRLPOOLCOR Common/Ordinary 963320106 2,815 12,914 SH   SOLE   12,914 0 0
WILLIAMSCOSI Common/Ordinary 969457100 6,160 232,019 SH   SOLE   232,019 0 0
WILLIS GRP HLDGS Common/Ordinary G96629103 6,102 26,530 SH   SOLE   26,530 0 0
WISCONSINENE Common/Ordinary 976657106 5,717 64,277 SH   SOLE   64,277 0 0
WORKDAY INC Common/Ordinary 98138H101 8,061 33,765 SH   SOLE   33,765 0 0
WP CAREY INC REIT 92936U109 2,434 32,620 SH   SOLE   32,620 0 0
WRBERKLEYCOR Common/Ordinary 084423102 2,125 28,561 SH   SOLE   28,561 0 0
WSP GLOBAL INC Common/Ordinary 92938W202 224 1,920 SH   SOLE   1,920 0 0
WWGRAINGERIN Common/Ordinary 384802104 4,199 9,587 SH   SOLE   9,587 0 0
WYNN RESORTS LTD Common/Ordinary 983134107 112 917 SH   SOLE   917 0 0
XCEL ENERGY INC Common/Ordinary 98389B100 7,202 109,332 SH   SOLE   109,332 0 0
XILINX INC Common/Ordinary 983919101 7,365 50,926 SH   SOLE   50,926 0 0
XPENG INC American Dep Receipt 98422D105 2,187 49,252 SH   SOLE   49,252 0 0
XPOLOGISTICS INC Common/Ordinary 983793100 3,082 22,032 SH   SOLE   22,032 0 0
XYLEM INC/NY Common/Ordinary 98419M100 7,664 63,889 SH   SOLE   63,889 0 0
YAMANA GOLD Common/Ordinary 98462Y100 63 15,100 SH   SOLE   15,100 0 0
YANDEX NV Common/Ordinary N97284108 315 60,500 SH   SOLE   60,500 0 0
YPF SA American Dep Receipt 984245100 93 20,000 SH   SOLE   20,000 0 0
YUM! BRANDS INC Common/Ordinary 988498101 6,014 52,284 SH   SOLE   52,284 0 0
YY INC American Dep Receipt 98426T106 527 8,000 SH   SOLE   8,000 0 0
ZAI LAB LTD American Dep Receipt 98887Q104 2,709 15,306 SH   SOLE   15,306 0 0
ZEBRA TECHNO Common/Ordinary 989207105 6,298 11,896 SH   SOLE   11,896 0 0
ZENDESK INC Common/Ordinary 98936J101 3,401 23,566 SH   SOLE   23,566 0 0
ZILLOW GROUP INC Common/Ordinary 98954M200 3,563 29,158 SH   SOLE   29,158 0 0
ZILLOW GROUP INC Common/Ordinary 98954M101 1,249 10,201 SH   SOLE   10,201 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102 6,393 39,754 SH   SOLE   39,754 0 0
ZIONS BANCORP Common/Ordinary 989701107 964 6,000 SH   SOLE   6,000 0 0
ZOETIS INC Common/Ordinary 98978V103 18,040 96,802 SH   SOLE   96,802 0 0
ZOOMVIDEOCOMMUNI Common/Ordinary 98980L101 15,315 39,573 SH   SOLE   39,573 0 0
ZSCALER INC Common/Ordinary 98980G102 4,465 20,669 SH   SOLE   20,669 0 0
ZTOEXPRESSCAYMAN American Dep Receipt 98980A105 1,851 61,000 SH   SOLE   61,000 0 0