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 1,768 12,146 SH   SOLE   12,146 0 0
360 DIGITECH INC American Dep Receipt 88557W101 609 30,000 SH   SOLE   30,000 0 0
3M CO Common/Ordinary 88579Y101 20,074 114,437 SH   SOLE   114,437 0 0
51JOB INC American Dep Receipt 316827104 278 4,000 SH   SOLE   4,000 0 0
ABBOTT LABS Common/Ordinary 002824100 42,650 361,048 SH   SOLE   361,048 0 0
ABBVIE INC Common/Ordinary 00287Y109 37,651 349,048 SH   SOLE   349,048 0 0
ABIOMED INC Common/Ordinary 003654100 2,642 8,118 SH   SOLE   8,118 0 0
ACCENTURE LTD Common/Ordinary G1151C101 41,216 128,834 SH   SOLE   128,834 0 0
ACTIVISION BLIZZ Common/Ordinary 00507V109 11,455 148,029 SH   SOLE   148,029 0 0
ADECOAGRO SA Common/Ordinary L00849106 361 40,000 SH   SOLE   40,000 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101 56,466 98,080 SH   SOLE   98,080 0 0
ADVANCE AUTO Common/Ordinary 00751Y106 2,876 13,772 SH   SOLE   13,772 0 0
ADVANCED MICRO Common/Ordinary 007903107 23,887 232,145 SH   SOLE   232,145 0 0
AES CORP Common/Ordinary 00130H105 2,880 126,164 SH   SOLE   126,164 0 0
AFLAC INC Common/Ordinary 001055102 6,617 126,940 SH   SOLE   126,940 0 0
AGILENT TECHNO Common/Ordinary 00846U101 9,353 59,377 SH   SOLE   59,377 0 0
AGNICO-EAGLE Common/Ordinary 008474108 218 4,211 SH   SOLE   4,211 0 0
AIR CANADA Common/Ordinary 008911109 34 1,900 SH   SOLE   1,900 0 0
AIR PRODUCTS Common/Ordinary 009158106 11,162 43,586 SH   SOLE   43,586 0 0
AIRBNB INC Common/Ordinary 009066101 3,413 20,350 SH   SOLE   20,350 0 0
AKAMAI TECHNO Common/Ordinary 00971T101 3,261 31,184 SH   SOLE   31,184 0 0
ALBEMARLE CORP Common/Ordinary 012653101 4,595 20,985 SH   SOLE   20,985 0 0
ALCOA INC Common/Ordinary 443201108 2,381 76,317 SH   SOLE   76,317 0 0
ALEXANDRIAREALES REIT 015271109 5,066 26,517 SH   SOLE   26,517 0 0
ALGONQUINPOWER& Common/Ordinary 015857105 84 5,800 SH   SOLE   5,800 0 0
ALIGN TECHNOLOGY Common/Ordinary 016255101 9,528 14,320 SH   SOLE   14,320 0 0
ALIMEN COUCHE Common/Ordinary 01626P403 244 6,405 SH   SOLE   6,405 0 0
ALLEGHANY CORP Common/Ordinary 017175100 1,841 2,949 SH   SOLE   2,949 0 0
ALLEGION PLC Common/Ordinary G0176J109 2,270 17,175 SH   SOLE   17,175 0 0
ALLIANT ENG CORP Common/Ordinary 018802108 2,903 51,873 SH   SOLE   51,873 0 0
ALLSTATE CORP Common/Ordinary 020002101 7,415 58,250 SH   SOLE   58,250 0 0
ALNYLAMPHARMACEU Common/Ordinary 02043Q107 4,457 23,611 SH   SOLE   23,611 0 0
ALPHABET INC Common/Ordinary 02079K107 152,530 57,228 SH   SOLE   57,228 0 0
ALPHABET INC Common/Ordinary 02079K305 158,724 59,369 SH   SOLE   59,369 0 0
ALTAGAS LTD Common/Ordinary 021361100 21 1,099 SH   SOLE   1,099 0 0
ALTICE USA Common/Ordinary 02156K103 1,323 63,876 SH   SOLE   63,876 0 0
AMAZON.COMIN Common/Ordinary 023135106 292,086 88,914 SH   SOLE   88,914 0 0
AMCENTERTAINMENT Common/Ordinary 00165C104 741 19,470 SH   SOLE   19,470 0 0
AMCOR PLC Common/Ordinary G0250X107 3,198 275,957 SH   SOLE   275,957 0 0
AMDOCSLTD Common/Ordinary G02602103 57 5,000 SH   SOLE   5,000 0 0
AMERADAHESSC Common/Ordinary 42809H107 4,295 54,992 SH   SOLE   54,992 0 0
AMERCO Common/Ordinary 023586100 744 1,152 SH   SOLE   1,152 0 0
AMERELECTRI Common/Ordinary 025537101 7,955 97,998 SH   SOLE   97,998 0 0
AMEREN CORP Common/Ordinary 023608102 3,734 46,111 SH   SOLE   46,111 0 0
AMEREXPRESS Common/Ordinary 025816109 22,536 134,523 SH   SOLE   134,523 0 0
AMERICAN INT GRP Common/Ordinary 026874784 9,566 174,283 SH   SOLE   174,283 0 0
AMERICAN TOWER REIT 03027X100 26,571 100,114 SH   SOLE   100,114 0 0
AMERICANCAPITALA REIT 02503X105 1,533 97,261 SH   SOLE   97,261 0 0
AMERICANFINANCIA Common/Ordinary 025932104 1,370 10,891 SH   SOLE   10,891 0 0
AMERICANREALTYCA REIT 92339V308 1,962 43,396 SH   SOLE   43,396 0 0
AMERICANWATERWOR Common/Ordinary 030420103 6,375 37,717 SH   SOLE   37,717 0 0
AMERIPRISFIN Common/Ordinary 03076C106 6,091 23,065 SH   SOLE   23,065 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105 3,791 31,740 SH   SOLE   31,740 0 0
AMETEK INC Common/Ordinary 031100100 5,918 47,722 SH   SOLE   47,722 0 0
AMGEN INC Common/Ordinary 031162100 24,970 117,427 SH   SOLE   117,427 0 0
AMPHENOL COR Common/Ordinary 032095101 8,118 110,866 SH   SOLE   110,866 0 0
AMRCORP Common/Ordinary 02376R102 512 7,000 SH   SOLE   7,000 0 0
ANALOGDEVICE Common/Ordinary 032654105 17,970 107,297 SH   SOLE   107,297 0 0
ANNALYMTGMGM REIT 035710409 2,224 264,151 SH   SOLE   264,151 0 0
ANSYSINC Common/Ordinary 03662Q105 6,292 18,484 SH   SOLE   18,484 0 0
AO SMITH CORP Common/Ordinary 831865209 1,343 22,007 SH   SOLE   22,007 0 0
AONCORP Common/Ordinary 037389103 13,060 45,702 SH   SOLE   45,702 0 0
APOLLOGLOBALMANA Common/Ordinary 03768E105 1,837 29,835 SH   SOLE   29,835 0 0
APPLECOMPUTE Common/Ordinary 037833100 461,466 3,261,249 SH   SOLE   3,261,249 0 0
APPLIEDMATER Common/Ordinary 038222105 24,179 187,834 SH   SOLE   187,834 0 0
AQUA AMERICA Equity 03836W103 1,937 42,045 SH   SOLE   42,045 0 0
ARAMARK Common/Ordinary 03852U106 1,682 51,199 SH   SOLE   51,199 0 0
ARCHCAPITALG Common/Ordinary G0450A105 2,764 72,417 SH   SOLE   72,417 0 0
ARCHERDANIEL Common/Ordinary 039483102 6,834 113,883 SH   SOLE   113,883 0 0
ARISTANETWORKSIN Common/Ordinary 040413106 3,457 10,060 SH   SOLE   10,060 0 0
ARROWELECTRO Common/Ordinary 042735100 2,025 18,041 SH   SOLE   18,041 0 0
ARTHURJGALLAGHER Common/Ordinary 363576109 5,798 39,006 SH   SOLE   39,006 0 0
ASSURANTINC Common/Ordinary 04621X108 1,748 11,085 SH   SOLE   11,085 0 0
AT&TCORP Common/Ordinary 00206R102 38,235 1,415,590 SH   SOLE   1,415,590 0 0
ATCOLTD Common/Ordinary 046789400 34 1,082 SH   SOLE   1,082 0 0
ATHENEHOLDINGLTD Common/Ordinary G0450A105 1,581 22,967 SH   SOLE   22,967 0 0
ATLASSIANCORPPLC Common/Ordinary G06242104 330 4,800 SH   SOLE   4,800 0 0
ATMOSENERGY CORP Common/Ordinary 049560105 2,053 23,281 SH   SOLE   23,281 0 0
AUTODESKINC Common/Ordinary 052769106 15,594 54,686 SH   SOLE   54,686 0 0
AUTOHOME INC American Dep Receipt 05278C107 469 10,000 SH   SOLE   10,000 0 0
AUTOLIVINCSD Common/Ordinary 052800109 1,377 16,068 SH   SOLE   16,068 0 0
AUTOMATICDAT Common/Ordinary 053015103 20,753 103,811 SH   SOLE   103,811 0 0
AUTOZONEINC Common/Ordinary 053332102 7,846 4,621 SH   SOLE   4,621 0 0
AVALARA INC Common/Ordinary 05338G106 2,245 12,850 SH   SOLE   12,850 0 0
AVALONBAYCOM REIT 053484101 5,869 26,483 SH   SOLE   26,483 0 0
AVANTOR INC Common/Ordinary 05352A100 3,919 95,835 SH   SOLE   95,835 0 0
AVERYDENNISO Common/Ordinary 053611109 3,632 17,529 SH   SOLE   17,529 0 0
AXAEQUITABLEHOLD Common/Ordinary 29452E101 2,296 77,465 SH   SOLE   77,465 0 0
B2GOLD CORP Common/Ordinary 11777Q209 51 15,200 SH   SOLE   15,200 0 0
BAIDU INC American Dep Receipt 056752108 6,180 40,200 SH   SOLE   40,200 0 0
BAKERHUGHESI Common/Ordinary 057224107 4,045 163,567 SH   SOLE   163,567 0 0
BALLARDPOWER Common/Ordinary 058586108 40 2,900 SH   SOLE   2,900 0 0
BALLCORP Common/Ordinary 058498106 4,766 52,978 SH   SOLE   52,978 0 0
BAOZUN INC American Dep Receipt 06684L103 157 9,000 SH   SOLE   9,000 0 0
BARRICKGOLDC Common/Ordinary 067901108 422 23,408 SH   SOLE   23,408 0 0
BAUSCH HEALTH CO Common/Ordinary 071734107 53 1,929 SH   SOLE   1,929 0 0
BAXTERINTLIN Common/Ordinary 071813109 8,073 100,376 SH   SOLE   100,376 0 0
BBTCORPORATI Common/Ordinary 054937107 15,263 260,240 SH   SOLE   260,240 0 0
BCEINC Common/Ordinary 05534B760 31 620 SH   SOLE   620 0 0
BECTONDICKIN Common/Ordinary 075887109 14,124 57,460 SH   SOLE   57,460 0 0
BEIGENE LTD American Dep Receipt 07725L102 2,178 6,000 SH   SOLE   6,000 0 0
BENTLEYSYSTEMSIN Common/Ordinary 08265T208 2,029 33,472 SH   SOLE   33,472 0 0
BERKSHIREHAT Common/Ordinary 084670702 0 12 SH   SOLE   12 0 0
BERKSHIREHAT Common/Ordinary 084670702 71,147 260,670 SH   SOLE   260,670 0 0
BESTBUYCOINC Common/Ordinary 086516101 5,463 51,688 SH   SOLE   51,688 0 0
BILIBILI INC-ADR American Dep Receipt 090040106 1,961 29,642 SH   SOLE   29,642 0 0
BIO-RAD LABS Common/Ordinary 090572207 3,310 4,438 SH   SOLE   4,438 0 0
BIOGEN IDEC Common/Ordinary 09062X103 9,001 31,808 SH   SOLE   31,808 0 0
BIOMARIN Common/Ordinary 09061G101 2,923 37,827 SH   SOLE   37,827 0 0
BLACK KNIGHT INC Common/Ordinary 09215C105 1,771 24,600 SH   SOLE   24,600 0 0
BLACKROCK INC Common/Ordinary 09247X101 24,909 29,702 SH   SOLE   29,702 0 0
BLACKSTONEGROUPI Common/Ordinary 09260D107 15,131 130,067 SH   SOLE   130,067 0 0
BNKMONTREAL Common/Ordinary 063671101 652 6,543 SH   SOLE   6,543 0 0
BNKNOVASCO Common/Ordinary 064149107 911 14,823 SH   SOLE   14,823 0 0
BOEINGCO Common/Ordinary 097023105 5,057 22,994 SH   SOLE   22,994 0 0
BOOKING HOLDINGS Common/Ordinary 741503403 19,088 8,041 SH   SOLE   8,041 0 0
BOOZALLENHAMILTO Common/Ordinary 099502106 1,829 23,050 SH   SOLE   23,050 0 0
BORGWARNER Common/Ordinary 099724106 1,848 42,782 SH   SOLE   42,782 0 0
BOSTON PROP REIT 101121101 3,420 31,565 SH   SOLE   31,565 0 0
BOSTONBEERCO INC Common/Ordinary 100557107 53 105 SH   SOLE   105 0 0
BOSTONSCIENT Common/Ordinary 101137107 14,249 328,402 SH   SOLE   328,402 0 0
BRISTOLMYERS Common/Ordinary 110122108 26,358 445,467 SH   SOLE   445,467 0 0
BROADCOM LTD Common/Ordinary 999900624 38,518 79,431 SH   SOLE   79,431 0 0
BROADRIDGE FINL Common/Ordinary 11133T103 3,893 23,362 SH   SOLE   23,362 0 0
BROOKFIELD ASSET Common/Ordinary 112585104 638 11,923 SH   SOLE   11,923 0 0
BROOKFIELDRENEWA Common/Ordinary 11284V105 56 1,457 SH   SOLE   1,457 0 0
BROWN & BROW Equity 115236101 2,667 48,100 SH   SOLE   48,100 0 0
BROWNFORMAN Common/Ordinary 115637209 167 2,494 SH   SOLE   2,494 0 0
BUNGE LTD Common/Ordinary G16962105 2,053 25,251 SH   SOLE   25,251 0 0
BURLINGTONSTORES Common/Ordinary 122017106 3,544 12,501 SH   SOLE   12,501 0 0
CABLE ONE INC Common/Ordinary 12685J105 1,354 747 SH   SOLE   747 0 0
CABOT OIL Common/Ordinary 127097103 323 14,860 SH   SOLE   14,860 0 0
CADENCEDESIG Common/Ordinary 127387108 7,840 51,772 SH   SOLE   51,772 0 0
CAEINC Common/Ordinary 124765108 87 2,948 SH   SOLE   2,948 0 0
CAESARS ENT Equity 12769G100 186 1,664 SH   SOLE   1,664 0 0
CAMDEN PROP REIT 133131102 1,971 13,371 SH   SOLE   13,371 0 0
CAMECOCORP Common/Ordinary 13321L108 129 5,976 SH   SOLE   5,976 0 0
CAMPBELLSOUP Common/Ordinary 134429109 1,434 34,304 SH   SOLE   34,304 0 0
CANADIANAPARTMEN REIT 134921105 39 838 SH   SOLE   838 0 0
CANADIANPACI Common/Ordinary 13645T100 356 5,460 SH   SOLE   5,460 0 0
CANADIANTIRE Common/Ordinary 136681202 39 281 SH   SOLE   281 0 0
CANIMPLBKCOM Common/Ordinary 136069101 511 4,600 SH   SOLE   4,600 0 0
CANNATLRAILW Common/Ordinary 136375102 1,099 9,495 SH   SOLE   9,495 0 0
CANNATURALRE Common/Ordinary 136385101 595 16,316 SH   SOLE   16,316 0 0
CANOPYGROWTHCORP Common/Ordinary 138035100 41 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 14,009 86,497 SH   SOLE   86,497 0 0
CARDINALHEAL Common/Ordinary 14149Y108 2,860 57,840 SH   SOLE   57,840 0 0
CARLYLEGROUPINC/ Common/Ordinary 14316J108 1,120 23,698 SH   SOLE   23,698 0 0
CARMAXINC Common/Ordinary 143130102 4,077 31,867 SH   SOLE   31,867 0 0
CARNIVALCORP Common/Ordinary 143658300 3,964 158,500 SH   SOLE   158,500 0 0
CARRIERGLOBALCOR Common/Ordinary 14448C104 8,215 158,717 SH   SOLE   158,717 0 0
CARVANA CO Common/Ordinary 146869102 4,586 15,209 SH   SOLE   15,209 0 0
CATALENT INC Common/Ordinary 148806102 4,245 31,908 SH   SOLE   31,908 0 0
CATERPILLARI Common/Ordinary 149123101 20,327 105,891 SH   SOLE   105,891 0 0
CB RICHARD E Common/Ordinary 12504L109 6,616 67,961 SH   SOLE   67,961 0 0
CBOEHOLDINGS INC Common/Ordinary 12503M108 2,720 21,962 SH   SOLE   21,962 0 0
CBS CORP-B Common/Ordinary 92556H206 4,310 109,101 SH   SOLE   109,101 0 0
CCLINDUSTRIESINC Common/Ordinary 124900309 115 2,230 SH   SOLE   2,230 0 0
CDW CORP/DE Common/Ordinary 12514G108 5,282 29,021 SH   SOLE   29,021 0 0
CELANESEAG Common/Ordinary 150870103 2,952 19,603 SH   SOLE   19,603 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109 219 21,787 SH   SOLE   21,787 0 0
CENTENE CORP Common/Ordinary 15135B101 7,232 116,077 SH   SOLE   116,077 0 0
CENTURYLINK INC Common/Ordinary 156700106 2,329 188,003 SH   SOLE   188,003 0 0
CERIDIANHCMHOLDI Common/Ordinary 15677J108 3,345 29,707 SH   SOLE   29,707 0 0
CERNERCORP Common/Ordinary 156782104 4,458 63,228 SH   SOLE   63,228 0 0
CERTEGYINC Common/Ordinary 31620M106 14,609 120,062 SH   SOLE   120,062 0 0
CF INDUSTRIES Common/Ordinary 125269100 2,440 43,721 SH   SOLE   43,721 0 0
CGI INC Common/Ordinary 12532H104 245 2,897 SH   SOLE   2,897 0 0
CHARLESRIVER Common/Ordinary 159864107 4,058 9,834 SH   SOLE   9,834 0 0
CHARTERCOMMUNICA Common/Ordinary 16119P108 18,848 25,906 SH   SOLE   25,906 0 0
CHENIERE ENE Common/Ordinary 16411R208 4,514 46,221 SH   SOLE   46,221 0 0
CHEVNORP Common/Ordinary 166764100 39,973 394,023 SH   SOLE   394,023 0 0
CHEWY INC Common/Ordinary 16679L109 1,026 15,066 SH   SOLE   15,066 0 0
CHICAGO MERC Common/Ordinary 12572Q105 13,534 69,987 SH   SOLE   69,987 0 0
CHINALODGINGGROU American Dep Receipt 16949N109 976 21,300 SH   SOLE   21,300 0 0
CHIPOTLEMEXICANG Common/Ordinary 169656105 9,465 5,208 SH   SOLE   5,208 0 0
CHROBSINSON Common/Ordinary 12541W209 2,349 27,003 SH   SOLE   27,003 0 0
CHUBBLTD Common/Ordinary H1467J104 18,775 108,230 SH   SOLE   108,230 0 0
CHURCH&DWIGH Common/Ordinary 171340102 4,056 49,134 SH   SOLE   49,134 0 0
CIADEMINAS BUENA American Dep Receipt 204448104 240 35,636 SH   SOLE   35,636 0 0
CIGNACORP Common/Ordinary 125509109 15,136 75,624 SH   SOLE   75,624 0 0
CINCINNATIFI Common/Ordinary 172062101 3,130 27,407 SH   SOLE   27,407 0 0
CINTASCORP Common/Ordinary 172908105 6,415 16,854 SH   SOLE   16,854 0 0
CISCOSYSTEMS Common/Ordinary 17275R102 47,096 865,259 SH   SOLE   865,259 0 0
CITIGRPINC Common/Ordinary 172967424 28,820 410,660 SH   SOLE   410,660 0 0
CITIZENSFINANCIA Common/Ordinary 174610105 4,232 90,102 SH   SOLE   90,102 0 0
CITRIXSYSTEM Common/Ordinary 177376100 2,515 23,429 SH   SOLE   23,429 0 0
CLARIVATE PLC Common/Ordinary G21810109 1,740 79,478 SH   SOLE   79,478 0 0
CLOROXCO Common/Ordinary 189054109 3,869 23,363 SH   SOLE   23,363 0 0
CLOUDFLARE INC Common/Ordinary 18915M107 5,639 50,060 SH   SOLE   50,060 0 0
CMSENERCORP Common/Ordinary 125896100 3,556 59,537 SH   SOLE   59,537 0 0
COCA-COLAEUROPEA Common/Ordinary G25839104 2,178 39,396 SH   SOLE   39,396 0 0
COCACOLACO Common/Ordinary 191216100 42,004 800,551 SH   SOLE   800,551 0 0
COGNEXCORP Common/Ordinary 192422103 2,125 26,498 SH   SOLE   26,498 0 0
COGNIZANT Common/Ordinary 192446102 8,209 110,625 SH   SOLE   110,625 0 0
COLGATEPALMO Common/Ordinary 194162103 12,266 162,297 SH   SOLE   162,297 0 0
COMCASTCORPS Common/Ordinary 20030N101 50,050 894,869 SH   SOLE   894,869 0 0
COMERICAINC Common/Ordinary 200340107 265 4,750 SH   SOLE   4,750 0 0
COMMERCEBANCSHAR Common/Ordinary 200525103 212 3,800 SH   SOLE   3,800 0 0
CONAGRAFOODS Common/Ordinary 205887102 3,170 93,597 SH   SOLE   93,597 0 0
CONOCOPHILLI Common/Ordinary 20825C104 18,610 274,615 SH   SOLE   274,615 0 0
CONSEDISONIN Common/Ordinary 209115104 4,632 63,814 SH   SOLE   63,814 0 0
CONSTELLATIO Common/Ordinary 21036P108 293 1,394 SH   SOLE   1,394 0 0
CONSTELLATIONSOF Common/Ordinary 21037X100 445 272 SH   SOLE   272 0 0
COOPER COS Common/Ordinary 216648402 4,470 10,817 SH   SOLE   10,817 0 0
COORS(ADOLPH Common/Ordinary 60871R209 87 1,884 SH   SOLE   1,884 0 0
COPARTINC Common/Ordinary 217204106 5,531 39,876 SH   SOLE   39,876 0 0
CORNINGINC Common/Ordinary 219350105 6,040 165,532 SH   SOLE   165,532 0 0
CORTEVA INC Common/Ordinary 22052L104 6,357 151,085 SH   SOLE   151,085 0 0
COSTAR GROUP INC Common/Ordinary 22160N109 6,692 77,762 SH   SOLE   77,762 0 0
COSTCOWHOLES Common/Ordinary 22160K105 32,475 72,273 SH   SOLE   72,273 0 0
COUPASOFTWAREINC Common/Ordinary 22266L106 3,001 13,695 SH   SOLE   13,695 0 0
CREDICORP LTD Common/Ordinary G2519Y108 1,573 14,179 SH   SOLE   14,179 0 0
CROWDSTRIKEHOLDI Common/Ordinary 22788C105 8,513 34,638 SH   SOLE   34,638 0 0
CROWNCASTLEI REIT 228227104 15,034 86,746 SH   SOLE   86,746 0 0
CROWNHOLDINGSINC Common/Ordinary 228368106 2,125 21,088 SH   SOLE   21,088 0 0
CSXCORP Common/Ordinary 126408103 13,078 439,772 SH   SOLE   439,772 0 0
CTRIP.COMINTERNA American Dep Receipt 89677Q107 2,182 70,960 SH   SOLE   70,960 0 0
CUMMINSINC Common/Ordinary 231021106 6,673 29,720 SH   SOLE   29,720 0 0
CVSCORP Common/Ordinary 126650100 21,405 252,247 SH   SOLE   252,247 0 0
DANAHERCORP Common/Ordinary 235851102 39,449 129,581 SH   SOLE   129,581 0 0
DAQONEWENERGY CO American Dep Receipt 23703Q203 587 10,300 SH   SOLE   10,300 0 0
DARDENRESTAU Common/Ordinary 237194105 196 1,297 SH   SOLE   1,297 0 0
DATADOG INC Common/Ordinary 23804L103 4,868 34,443 SH   SOLE   34,443 0 0
DAVITA INC Common/Ordinary 23918K108 1,813 15,596 SH   SOLE   15,596 0 0
DEERE&CO Common/Ordinary 244199105 20,019 59,748 SH   SOLE   59,748 0 0
DELLTECHNOLOGIES Common/Ordinary 24703L202 5,104 49,060 SH   SOLE   49,060 0 0
DELPHIAUTOMOTIVE Common/Ordinary G6095L109 10,134 68,033 SH   SOLE   68,033 0 0
DELTAAIRLINES IN Common/Ordinary 247361702 1,388 32,589 SH   SOLE   32,589 0 0
DENTSPLYINTL Common/Ordinary 24906P109 2,477 42,686 SH   SOLE   42,686 0 0
DEVONENERGYC Common/Ordinary 25179M103 4,740 133,500 SH   SOLE   133,500 0 0
DEXCOM INC Common/Ordinary 252131107 10,390 19,000 SH   SOLE   19,000 0 0
DIAMONDBACKENERG Common/Ordinary 25278X109 3,499 6,400 SH   SOLE   6,400 0 0
DIDI GLOBAL INC American Dep Receipt 23292E108 389 50,000 SH   SOLE   50,000 0 0
DIGITALREALTYTRU REIT 253868103 7,689 53,232 SH   SOLE   53,232 0 0
DISCOVER FINANCI Common/Ordinary 254709108 7,966 64,847 SH   SOLE   64,847 0 0
DISCOVERY COMM Common/Ordinary 25470F104 922 36,334 SH   SOLE   36,334 0 0
DISCOVERY COMM Common/Ordinary 25470F302 1,437 59,245 SH   SOLE   59,245 0 0
DISNEYWALTCO Common/Ordinary 254687106 61,978 366,366 SH   SOLE   366,366 0 0
DNU BANKAMER Common/Ordinary 060505104 64,694 1,524,022 SH   SOLE   1,524,022 0 0
DNU BNKNEWYORK Common/Ordinary 064058100 8,398 162,002 SH   SOLE   162,002 0 0
DNU ROYALBKCAN Common/Ordinary 780087102 1,466 14,756 SH   SOLE   14,756 0 0
DOCUSIGN INC Common/Ordinary 256163106 10,148 39,423 SH   SOLE   39,423 0 0
DOLLARAMA INC Common/Ordinary 25675T107 99 2,300 SH   SOLE   2,300 0 0
DOLLARGENERA Common/Ordinary 256677105 10,008 47,178 SH   SOLE   47,178 0 0
DOLLARTREEST Common/Ordinary 256746108 4,535 47,387 SH   SOLE   47,387 0 0
DOMINION ENERGY Common/Ordinary 25746U109 11,922 163,273 SH   SOLE   163,273 0 0
DOMINO'SPIZZAINC Common/Ordinary 25754A201 3,265 6,847 SH   SOLE   6,847 0 0
DOORDASH INC Common/Ordinary 25809K105 3,493 16,959 SH   SOLE   16,959 0 0
DOVERCORP Common/Ordinary 260003108 4,423 28,448 SH   SOLE   28,448 0 0
DOW INC Common/Ordinary 260557103 8,460 146,990 SH   SOLE   146,990 0 0
DOWDUPONT INC Common/Ordinary 26078J100 7,444 109,496 SH   SOLE   109,496 0 0
DRAFTKINGS INC Common/Ordinary 26142R104 137 2,849 SH   SOLE   2,849 0 0
DRHORTON Common/Ordinary 23331A109 5,499 65,491 SH   SOLE   65,491 0 0
DROPBOX INC Common/Ordinary 26210C104 1,039 35,575 SH   SOLE   35,575 0 0
DTEENERGYCO Common/Ordinary 233331107 4,105 36,752 SH   SOLE   36,752 0 0
DUKE REALTY REIT 264411505 3,647 76,199 SH   SOLE   76,199 0 0
DUKEENERGYCO Common/Ordinary 26441C204 15,022 153,935 SH   SOLE   153,935 0 0
DYNATRACE INC Common/Ordinary 268150109 1,653 23,293 SH   SOLE   23,293 0 0
EASTMANCHEMI Common/Ordinary 277432100 2,832 28,120 SH   SOLE   28,120 0 0
EATONCORP Common/Ordinary 278058102 12,071 80,848 SH   SOLE   80,848 0 0
EBAYINC Common/Ordinary 278642103 9,607 137,906 SH   SOLE   137,906 0 0
ECHOSTAR Common/Ordinary 25470M109 2,350 54,085 SH   SOLE   54,085 0 0
ECOLABINC Common/Ordinary 278865100 13,789 66,098 SH   SOLE   66,098 0 0
EDISONINTL Common/Ordinary 281020107 4,035 72,750 SH   SOLE   72,750 0 0
EDWARDSLIFE Common/Ordinary 28176E108 14,420 127,380 SH   SOLE   127,380 0 0
ELANCOANIMALHEAL Common/Ordinary 28414H103 2,052 64,362 SH   SOLE   64,362 0 0
ELECTRONICAR Common/Ordinary 285512109 8,220 57,791 SH   SOLE   57,791 0 0
ELILILLY&CO Common/Ordinary 532457108 37,715 163,235 SH   SOLE   163,235 0 0
EMERA INC Common/Ordinary 290876101 102 2,266 SH   SOLE   2,266 0 0
EMERSONELECC Common/Ordinary 291011104 11,612 123,273 SH   SOLE   123,273 0 0
EMPIRECOLTD Common/Ordinary 291843407 50 1,670 SH   SOLE   1,670 0 0
ENBRIDGEINC Common/Ordinary 29250N105 653 16,415 SH   SOLE   16,415 0 0
ENEREASTCORP Common/Ordinary 05351W103 100 2,000 SH   SOLE   2,000 0 0
ENPHASEENERGYINC Common/Ordinary 29355A107 4,316 28,782 SH   SOLE   28,782 0 0
ENTERGYCORP Common/Ordinary 29364G103 3,803 38,297 SH   SOLE   38,297 0 0
EOGRESOURCES Common/Ordinary 26875P101 9,241 115,128 SH   SOLE   115,128 0 0
EPAM SYSTEMS INC Common/Ordinary 29414B104 6,640 11,641 SH   SOLE   11,641 0 0
EQUIFAXINC Common/Ordinary 294429105 6,350 25,060 SH   SOLE   25,060 0 0
EQUINIX Common/Ordinary 29444U502 14,152 17,911 SH   SOLE   17,911 0 0
EQUITYLIFESTYLEP REIT 29472R108 2,839 36,355 SH   SOLE   36,355 0 0
EQUITYRESIDE REIT 29476L107 5,815 71,870 SH   SOLE   71,870 0 0
ERIEINDEMNITY CO Common/Ordinary 29530P102 821 4,607 SH   SOLE   4,607 0 0
ESSEXPROPERTYTRU REIT 297178105 4,318 13,507 SH   SOLE   13,507 0 0
ESTEELAUDER Common/Ordinary 518439104 13,467 44,901 SH   SOLE   44,901 0 0
ETSY INC Common/Ordinary 29786A106 4,835 23,252 SH   SOLE   23,252 0 0
EVERESTREGRP Common/Ordinary G3223R108 2,099 8,372 SH   SOLE   8,372 0 0
EVERGY INC Common/Ordinary 30034W106 3,219 51,764 SH   SOLE   51,764 0 0
EXACTSCIENCESCOR Common/Ordinary 30063P105 2,684 28,126 SH   SOLE   28,126 0 0
EXELONCORP Common/Ordinary 30161N101 9,603 198,670 SH   SOLE   198,670 0 0
EXPEDIAINCA Common/Ordinary 30212P303 4,627 28,233 SH   SOLE   28,233 0 0
EXPEDITOINTL Common/Ordinary 302130109 4,078 34,238 SH   SOLE   34,238 0 0
EXTRASPACESTORAG REIT 30225T102 4,582 27,280 SH   SOLE   27,280 0 0
EXXONMOBILCO Common/Ordinary 30231G102 50,364 856,249 SH   SOLE   856,249 0 0
F5NETWORKS Common/Ordinary 315616102 2,740 13,789 SH   SOLE   13,789 0 0
FACEBOOK INC Common/Ordinary 30303M102 160,678 473,432 SH   SOLE   473,432 0 0
FACTSET RESEARCH Common/Ordinary 303075105 3,215 8,145 SH   SOLE   8,145 0 0
FAIRFAXFINLH Common/Ordinary 303901102 101 251 SH   SOLE   251 0 0
FAIRISAACCO Common/Ordinary 303250104 2,379 5,980 SH   SOLE   5,980 0 0
FARFETCH LTD Common/Ordinary 30744W107 4,695 11,800 SH   SOLE   11,800 0 0
FASTENALCO Common/Ordinary 311900104 5,675 109,971 SH   SOLE   109,971 0 0
FED REALTY I REIT 313747206 103 2,000 SH   SOLE   2,000 0 0
FEDEXCORP Common/Ordinary 31428X106 10,510 47,930 SH   SOLE   47,930 0 0
FIDNATLFINL Common/Ordinary 31620R105 2,388 52,683 SH   SOLE   52,683 0 0
FIFTHTHIRDBA Common/Ordinary 316773100 6,340 149,405 SH   SOLE   149,405 0 0
FIRST QUANTU Common/Ordinary 335934105 107 5,792 SH   SOLE   5,792 0 0
FIRSTENERGYC Common/Ordinary 337932107 3,641 102,219 SH   SOLE   102,219 0 0
FIRSTREPUBLICBAN Common/Ordinary 33616C100 5,985 31,030 SH   SOLE   31,030 0 0
FIRSTSERVICECORP Common/Ordinary 33767E202 63 350 SH   SOLE   350 0 0
FISERVINC Common/Ordinary 337738108 12,422 114,491 SH   SOLE   114,491 0 0
FLEETCORTECHNOLO Common/Ordinary 339041105 4,142 15,854 SH   SOLE   15,854 0 0
FLEXTRONICSI Common/Ordinary Y2573F102 4,702 18,000 SH   SOLE   18,000 0 0
FMCCORP Common/Ordinary 302491303 2,269 24,785 SH   SOLE   24,785 0 0
FORDMOTORCO Common/Ordinary 345370860 10,828 764,728 SH   SOLE   764,728 0 0
FORTINET INC Common/Ordinary 34959E109 7,484 25,628 SH   SOLE   25,628 0 0
FORTIS INC Common/Ordinary 349553107 155 3,514 SH   SOLE   3,514 0 0
FORTIVE CORP Common/Ordinary 34959J108 4,180 59,241 SH   SOLE   59,241 0 0
FORTUNEBRANDSHOM Common/Ordinary 34964C106 2,442 27,315 SH   SOLE   27,315 0 0
FOX CORP Common/Ordinary 35137L204 992 26,725 SH   SOLE   26,725 0 0
FOX CORP Common/Ordinary 35137L105 2,805 69,934 SH   SOLE   69,934 0 0
FPLGRPINC Common/Ordinary 65339F101 30,645 390,283 SH   SOLE   390,283 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105 327 2,521 SH   SOLE   2,521 0 0
FRANKLIN RES Common/Ordinary 354613101 1,731 58,269 SH   SOLE   58,269 0 0
FREEPORT-MCMORAN Common/Ordinary 35671D857 9,196 282,707 SH   SOLE   282,707 0 0
FUTUHOLDINGS LTD American Dep Receipt 36118L106 596 6,550 SH   SOLE   6,550 0 0
GARMINLTD Common/Ordinary H2906T109 4,338 27,910 SH   SOLE   27,910 0 0
GARTNER INC Common/Ordinary 366651107 4,981 16,394 SH   SOLE   16,394 0 0
GDS HOLDINGS LTD American Dep Receipt 36165L108 741 13,100 SH   SOLE   13,100 0 0
GENDYNAMICS Common/Ordinary 369550108 1,985 10,131 SH   SOLE   10,131 0 0
GENELECTRIC Common/Ordinary 369604301 22,429 217,695 SH   SOLE   217,695 0 0
GENERACHOLDINGSI Common/Ordinary 368736104 4,740 11,599 SH   SOLE   11,599 0 0
GENERALMOTORS CO Common/Ordinary 37045V100 13,320 252,711 SH   SOLE   252,711 0 0
GENMILLSINC Common/Ordinary 370334104 7,186 120,128 SH   SOLE   120,128 0 0
GENTEXCORP Common/Ordinary 371901109 478 8,000 SH   SOLE   8,000 0 0
GENUINEPARTS Common/Ordinary 372460105 3,319 27,379 SH   SOLE   27,379 0 0
GFLENVIRONMENTAL Common/Ordinary 36168Q104 42 1,143 SH   SOLE   1,143 0 0
GILDAN ACTIV Common/Ordinary 375916103 69 1,912 SH   SOLE   1,912 0 0
GILEADSCIENC Common/Ordinary 375558103 18,023 258,031 SH   SOLE   258,031 0 0
GLOBALPAY Common/Ordinary 37940X102 9,553 60,629 SH   SOLE   60,629 0 0
GLOBANT SA Common/Ordinary L44385109 1,629 5,800 SH   SOLE   5,800 0 0
GMAC Common/Ordinary 02005N100 4,208 82,441 SH   SOLE   82,441 0 0
GODADDY INC Common/Ordinary 380237107 2,488 35,703 SH   SOLE   35,703 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104 25,324 66,990 SH   SOLE   66,990 0 0
GREATWESTLIF Common/Ordinary 39138C106 83 2,748 SH   SOLE   2,748 0 0
GSX TECHEDU-ADR American Dep Receipt 36257Y109 24 8,100 SH   SOLE   8,100 0 0
GUIDEWIRESOFTWAR Common/Ordinary 40171V100 1,601 13,475 SH   SOLE   13,475 0 0
GXOLOGISTICS INC Common/Ordinary 36262G101 461 3,884 SH   SOLE   3,884 0 0
HALLIBURTONC Common/Ordinary 406216101 4,070 188,253 SH   SOLE   188,253 0 0
HANSEN NAT Common/Ordinary 611740101 7,021 79,039 SH   SOLE   79,039 0 0
HARRISCORP Common/Ordinary 413875105 9,739 44,221 SH   SOLE   44,221 0 0
HARTFORDFINL Common/Ordinary 416515104 4,562 64,951 SH   SOLE   64,951 0 0
HASBROINC Common/Ordinary 418056107 2,328 26,093 SH   SOLE   26,093 0 0
HCAINC Common/Ordinary 404119109 13,028 53,678 SH   SOLE   53,678 0 0
HEALTHCAREPI REIT 42250P103 4,122 123,128 SH   SOLE   123,128 0 0
HEALTHCAREREIT I REIT 95040Q104 6,880 83,502 SH   SOLE   83,502 0 0
HEICO CORP A Equity 422806109 1,228 9,315 SH   SOLE   9,315 0 0
HEICO CORP A Equity 422806208 1,906 16,100 SH   SOLE   16,100 0 0
HERSHEYFOODS Common/Ordinary 427866108 4,934 29,153 SH   SOLE   29,153 0 0
HEWLETTPACKARDEN Common/Ordinary 42824C109 3,611 253,407 SH   SOLE   253,407 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A104 6,835 51,740 SH   SOLE   51,740 0 0
HNRYSCHEIINC Common/Ordinary 806407102 2,199 28,880 SH   SOLE   28,880 0 0
HOLOGIC INC Common/Ordinary 436440101 3,638 49,290 SH   SOLE   49,290 0 0
HOMEDEPOTINC Common/Ordinary 437076102 69,724 212,406 SH   SOLE   212,406 0 0
HONEYWELLINT Common/Ordinary 438516106 29,824 140,498 SH   SOLE   140,498 0 0
HORIZONTHERAPEUT Common/Ordinary G46188101 5,266 48,082 SH   SOLE   48,082 0 0
HORMELFOODS Common/Ordinary 440452100 133 3,260 SH   SOLE   3,260 0 0
HOSTMARRIOTT REIT 44107P104 576 35,330 SH   SOLE   35,330 0 0
HP INC Common/Ordinary 428236103 6,896 252,079 SH   SOLE   252,079 0 0
HUBSPOT INC Common/Ordinary 443573100 5,339 7,898 SH   SOLE   7,898 0 0
HUMANAINC Common/Ordinary 444859102 10,070 25,878 SH   SOLE   25,878 0 0
HUNTINGTONBA Common/Ordinary 446150104 4,455 288,202 SH   SOLE   288,202 0 0
HUNTINGTONINGALL Common/Ordinary 446413106 1,556 8,064 SH   SOLE   8,064 0 0
HUTCHISONCHINAME American Dep Receipt 44842L103 585 16,000 SH   SOLE   16,000 0 0
HUYA INC American Dep Receipt 44852D108 125 15,000 SH   SOLE   15,000 0 0
HYDRO ONE LTD Common/Ordinary 448811208 54 2,307 SH   SOLE   2,307 0 0
IAFINANCIALCORP Common/Ordinary 45075E104 69 1,231 SH   SOLE   1,231 0 0
IBM Common/Ordinary 459200101 24,519 176,486 SH   SOLE   176,486 0 0
IDEX CORP Common/Ordinary 45167R104 2,991 14,455 SH   SOLE   14,455 0 0
IDEXXLABS Common/Ordinary 45168D104 10,018 16,110 SH   SOLE   16,110 0 0
IGM FIN INC Common/Ordinary 449586106 52 1,483 SH   SOLE   1,483 0 0
IHS MARKIT LTD Common/Ordinary G47567105 8,868 76,049 SH   SOLE   76,049 0 0
ILLINOISTOOL Common/Ordinary 452308109 13,179 63,785 SH   SOLE   63,785 0 0
ILLUMINA Common/Ordinary 452327109 12,820 31,609 SH   SOLE   31,609 0 0
IMPERIALOIL Common/Ordinary 453038408 110 3,511 SH   SOLE   3,511 0 0
INCYTEGENOMI Common/Ordinary 45337C102 2,608 37,918 SH   SOLE   37,918 0 0
INGERSOLLRAN Common/Ordinary G8994E103 11,106 64,331 SH   SOLE   64,331 0 0
INGERSOLLRANDINC Common/Ordinary 45687V106 3,822 75,821 SH   SOLE   75,821 0 0
INSULET CORP Common/Ordinary 45784P101 3,485 12,262 SH   SOLE   12,262 0 0
INTACT FINANCIAL Common/Ordinary 45823T106 190 1,439 SH   SOLE   1,439 0 0
INTELCORP Common/Ordinary 458140100 44,430 833,903 SH   SOLE   833,903 0 0
INTERCONTINENTAL Common/Ordinary 45866F104 12,319 107,292 SH   SOLE   107,292 0 0
INTERPIPELINELTD Common/Ordinary 45833V109 20 1,312 SH   SOLE   1,312 0 0
INTERPUBLICG Common/Ordinary 460690100 2,792 76,164 SH   SOLE   76,164 0 0
INTLFLVR&FRA Common/Ordinary 459506101 6,814 50,959 SH   SOLE   50,959 0 0
INTLPAPERCO Common/Ordinary 460146103 4,544 81,269 SH   SOLE   81,269 0 0
INTUITINC Common/Ordinary 461202103 34,365 63,697 SH   SOLE   63,697 0 0
INTUITIVE SU Common/Ordinary 46120E602 23,004 23,140 SH   SOLE   23,140 0 0
INVESCO LTD Common/Ordinary G491BT108 1,450 60,175 SH   SOLE   60,175 0 0
INVITATIONHOMESI REIT 46187W107 4,187 109,248 SH   SOLE   109,248 0 0
IPGPHOTONICSCORP Common/Ordinary 44980X109 1,058 6,685 SH   SOLE   6,685 0 0
IQIYI INC-ADR American Dep Receipt 46267X108 317 39,600 SH   SOLE   39,600 0 0
IQVIA HOLDINGS I Common/Ordinary 46266C105 12,010 50,138 SH   SOLE   50,138 0 0
IRON MOUNTAI Common/Ordinary 462846106 2,417 55,631 SH   SOLE   55,631 0 0
IVANHOEMINES LTD Common/Ordinary 46579R104 48 7,600 SH   SOLE   7,600 0 0
JACKHENRY Common/Ordinary 426281101 2,314 14,108 SH   SOLE   14,108 0 0
JACOBS ENGIN Common/Ordinary 469814107 3,057 23,070 SH   SOLE   23,070 0 0
JAZZPHARMACEUTIC Common/Ordinary G50871105 1,315 10,106 SH   SOLE   10,106 0 0
JB HUNT TRAN Common/Ordinary 445658107 2,768 16,556 SH   SOLE   16,556 0 0
JD.COM INC American Dep Receipt 47215P106 9,534 131,990 SH   SOLE   131,990 0 0
JMSMUCKERCO Common/Ordinary 832696405 2,462 20,517 SH   SOLE   20,517 0 0
JOHNSON&JOHN Common/Ordinary 478160104 86,285 534,278 SH   SOLE   534,278 0 0
JP MORGAN CH Common/Ordinary 46625H100 97,154 593,529 SH   SOLE   593,529 0 0
JUNIPERNETWO Common/Ordinary 48203R104 1,819 66,127 SH   SOLE   66,127 0 0
KANSASCITYSOUTHE Common/Ordinary 485170302 5,147 19,018 SH   SOLE   19,018 0 0
KE HOLDINGS INC American Dep Receipt 482497104 1,077 59,000 SH   SOLE   59,000 0 0
KELLOGGCO Common/Ordinary 487836108 3,379 52,878 SH   SOLE   52,878 0 0
KEURIG DR PEPPER Common/Ordinary 49271V100 4,325 126,630 SH   SOLE   126,630 0 0
KEYCORP Common/Ordinary 493267108 4,575 211,625 SH   SOLE   211,625 0 0
KEYERA CORP Common/Ordinary 493271100 27 1,110 SH   SOLE   1,110 0 0
KEYSIGHTTECHNOLO Common/Ordinary 49338L103 5,639 34,329 SH   SOLE   34,329 0 0
KIMBERLYCLAR Common/Ordinary 494368103 9,121 68,875 SH   SOLE   68,875 0 0
KIMCO REALTY REIT 49446R109 2,715 20,500 SH   SOLE   20,500 0 0
KINDERMORGANINC/ Common/Ordinary 49456B101 6,669 398,663 SH   SOLE   398,663 0 0
KINGSOFT CLOUD H American Dep Receipt 49639K101 283 10,000 SH   SOLE   10,000 0 0
KINROSS GOLD Common/Ordinary 496902206 89 16,666 SH   SOLE   16,666 0 0
KIRKLANDLAKEGOLD Common/Ordinary 49741E100 170 4,107 SH   SOLE   4,107 0 0
KKR & CO INC Common/Ordinary 48251W104 5,835 95,859 SH   SOLE   95,859 0 0
KLATENCORCOR Common/Ordinary 482480100 10,144 30,327 SH   SOLE   30,327 0 0
KNIGHT-SWIFTTRAN Common/Ordinary 499049104 1,001 19,588 SH   SOLE   19,588 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106 4,970 135,006 SH   SOLE   135,006 0 0
KROGERCO Common/Ordinary 501044101 6,420 158,799 SH   SOLE   158,799 0 0
LABORATORYCP Common/Ordinary 50540R409 5,290 18,798 SH   SOLE   18,798 0 0
LAMBWESTONHOLDIN Common/Ordinary 513272104 1,761 28,700 SH   SOLE   28,700 0 0
LAMRESEARCH Common/Ordinary 512807108 15,957 28,038 SH   SOLE   28,038 0 0
LAS VEGAS SA Common/Ordinary 517834107 114 3,140 SH   SOLE   3,140 0 0
LEAR CORP Common/Ordinary 521865204 1,885 12,051 SH   SOLE   12,051 0 0
LENNAR CORP Common/Ordinary 526057104 4,940 52,737 SH   SOLE   52,737 0 0
LENNOXINTL Common/Ordinary 526107107 1,657 5,634 SH   SOLE   5,634 0 0
LI AUTO INC American Dep Receipt 50202M102 1,971 75,000 SH   SOLE   75,000 0 0
LIBERTMEDINT Common/Ordinary 530555101 1,128 37,853 SH   SOLE   37,853 0 0
LIBERTY GLOBAL Common/Ordinary 530555309 2,330 79,099 SH   SOLE   79,099 0 0
LIBERTYBROADBAND Common/Ordinary 530307107 825 4,905 SH   SOLE   4,905 0 0
LIBERTYBROADBAND Common/Ordinary 530307305 5,476 31,712 SH   SOLE   31,712 0 0
LIMITEDBRAND Common/Ordinary 070830104 3,373 53,525 SH   SOLE   53,525 0 0
LINCOLNNATLC Common/Ordinary 534187109 2,758 40,117 SH   SOLE   40,117 0 0
LINDE PLC Common/Ordinary G5494J103 31,527 107,462 SH   SOLE   107,462 0 0
LIVE NATION ENTE Common/Ordinary 538034109 2,716 29,811 SH   SOLE   29,811 0 0
LKQ CORP Common/Ordinary 501889208 2,883 57,295 SH   SOLE   57,295 0 0
LOBLAWCOSLTD Common/Ordinary 539481101 81 1,195 SH   SOLE   1,195 0 0
LOCKHEEDMART Common/Ordinary 539830109 3,694 10,706 SH   SOLE   10,706 0 0
LOEWSCORP Common/Ordinary 540424108 2,617 48,533 SH   SOLE   48,533 0 0
LOWESCOSINC Common/Ordinary 548661107 29,053 143,220 SH   SOLE   143,220 0 0
LUFAX HOLDING LT American Dep Receipt 54975P102 276 39,557 SH   SOLE   39,557 0 0
LULULEMONATHLETI Common/Ordinary 550021109 660 1,633 SH   SOLE   1,633 0 0
LUNDIN MINING CO Equity 550372106 71 9,927 SH   SOLE   9,927 0 0
LYFT INC Common/Ordinary 55087P104 2,986 55,730 SH   SOLE   55,730 0 0
LYONDELLBASELL-A Common/Ordinary N53745100 5,081 54,150 SH   SOLE   54,150 0 0
M&T BANK Common/Ordinary 55261F104 3,715 24,878 SH   SOLE   24,878 0 0
MAGNAINTLA Common/Ordinary 559222401 218 2,902 SH   SOLE   2,902 0 0
MANULIFEFIN Common/Ordinary 56501R106 310 16,173 SH   SOLE   16,173 0 0
MARATHONPETROLEU Common/Ordinary 56585A102 8,056 130,340 SH   SOLE   130,340 0 0
MARKEL CORP Common/Ordinary 570535104 3,486 2,917 SH   SOLE   2,917 0 0
MARKETAXESSHOLDI Common/Ordinary 57060D108 3,366 8,002 SH   SOLE   8,002 0 0
MARRIOTTINTL Common/Ordinary 571903202 8,510 57,466 SH   SOLE   57,466 0 0
MARSH&MCLENN Common/Ordinary 571748102 14,994 99,022 SH   SOLE   99,022 0 0
MARTIN MAR Common/Ordinary 573284106 4,485 13,129 SH   SOLE   13,129 0 0
MARVELLTECHG Common/Ordinary G5876H105 10,153 168,354 SH   SOLE   168,354 0 0
MASCOCORP Common/Ordinary 574599106 2,459 44,272 SH   SOLE   44,272 0 0
MASIMO CORP Common/Ordinary 574795100 2,830 10,455 SH   SOLE   10,455 0 0
MASTERCARD Common/Ordinary 57636Q104 61,206 176,044 SH   SOLE   176,044 0 0
MATCH GROUP INC Common/Ordinary 57665R106 6,671 42,494 SH   SOLE   42,494 0 0
MCCORMICKNV Common/Ordinary 579780206 3,861 47,661 SH   SOLE   47,661 0 0
MCDONALDSCOR Common/Ordinary 580135101 35,856 148,716 SH   SOLE   148,716 0 0
MCKESSONCORP Common/Ordinary 58155Q103 6,645 33,331 SH   SOLE   33,331 0 0
MEDICALPROPERTIE REIT 58463J304 1,918 95,567 SH   SOLE   95,567 0 0
MEDTRONICINC Common/Ordinary 585055106 33,669 268,600 SH   SOLE   268,600 0 0
MELCOCROWNENTERT American Dep Receipt 585464100 20 1,979 SH   SOLE   1,979 0 0
MERCADOLIBRE INC Common/Ordinary 58733R102 14,365 8,554 SH   SOLE   8,554 0 0
MERCK&CO Common/Ordinary 58933Y105 37,867 504,160 SH   SOLE   504,160 0 0
METLIFEINC Common/Ordinary 59156R108 9,336 151,255 SH   SOLE   151,255 0 0
METRO INC Common/Ordinary 59162N109 152 3,120 SH   SOLE   3,120 0 0
METROAG Common/Ordinary 552953101 156 3,616 SH   SOLE   3,616 0 0
METROPCS COMMUNI Common/Ordinary 872590104 16,113 126,120 SH   SOLE   126,120 0 0
METTLERTOLED Common/Ordinary 592688105 6,319 4,588 SH   SOLE   4,588 0 0
MICROCHIPTEC Common/Ordinary 595017104 7,625 49,684 SH   SOLE   49,684 0 0
MICRONTECH Common/Ordinary 595112103 16,071 226,417 SH   SOLE   226,417 0 0
MICROSOFTCOR Common/Ordinary 594918104 402,192 1,426,621 SH   SOLE   1,426,621 0 0
MID-AMERICAAPART REIT 59522J103 3,841 20,569 SH   SOLE   20,569 0 0
MMCNORILSKNICKEL American Dep Receipt 55315J102 3,048 101,886 SH   SOLE   101,886 0 0
MOBILTELESYS American Dep Receipt 607409109 667 69,209 SH   SOLE   69,209 0 0
MODERNA INC Common/Ordinary 60770K107 26,233 68,164 SH   SOLE   68,164 0 0
MOHAWKINDS Common/Ordinary 608190104 2,034 11,467 SH   SOLE   11,467 0 0
MOLINAHEALTHCARE Common/Ordinary 60855R100 2,816 10,381 SH   SOLE   10,381 0 0
MOMO INC American Dep Receipt 423403104 206 19,500 SH   SOLE   19,500 0 0
MONDELEZ INTERNA Common/Ordinary 50075N104 17,088 293,717 SH   SOLE   293,717 0 0
MONGODB INC Common/Ordinary 60937P106 4,837 10,259 SH   SOLE   10,259 0 0
MONOLITHICPOWERS Common/Ordinary 609839105 4,584 9,459 SH   SOLE   9,459 0 0
MOODYSCORP Common/Ordinary 615369105 11,866 33,415 SH   SOLE   33,415 0 0
MORSTANNYK Common/Ordinary 617446448 26,730 274,690 SH   SOLE   274,690 0 0
MOSAIC CO Common/Ordinary 61945C103 2,075 58,104 SH   SOLE   58,104 0 0
MOTOROLAINC Common/Ordinary 620076307 7,756 33,388 SH   SOLE   33,388 0 0
MSCI INC Common/Ordinary 55354G100 10,433 17,150 SH   SOLE   17,150 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108 4,032 20,894 SH   SOLE   20,894 0 0
NATLBKCAN Common/Ordinary 633067103 244 3,192 SH   SOLE   3,192 0 0
NETEASE INC American Dep Receipt 64110W102 5,632 65,950 SH   SOLE   65,950 0 0
NETFLIX Common/Ordinary 64110L106 52,799 86,508 SH   SOLE   86,508 0 0
NETWORKAPPLI Common/Ordinary 64110D104 4,395 48,965 SH   SOLE   48,965 0 0
NEUROCRINEBI Equity 64125C109 1,287 13,420 SH   SOLE   13,420 0 0
NEWELL BRANDS IN Common/Ordinary 651229106 1,958 88,462 SH   SOLE   88,462 0 0
NEWMONTMININ Common/Ordinary 651639106 8,858 163,136 SH   SOLE   163,136 0 0
NEWORIENTALEDUCA American Dep Receipt 647581107 498 243,200 SH   SOLE   243,200 0 0
NEWS CORP Common/Ordinary 65249B208 12 6,000 SH   SOLE   6,000 0 0
NEWS CORP Common/Ordinary 65249B109 1,629 69,264 SH   SOLE   69,264 0 0
NIELSENHOLDINGSP Common/Ordinary G6518L108 270 11,500 SH   SOLE   11,500 0 0
NIKEINCCLB Common/Ordinary 654106103 36,435 250,880 SH   SOLE   250,880 0 0
NIO INC American Dep Receipt 62914V106 7,176 201,411 SH   SOLE   201,411 0 0
NISOURCEINC Common/Ordinary 65473P105 1,636 67,558 SH   SOLE   67,558 0 0
NOAHHOLDINGS LTD American Dep Receipt 65487X102 204 5,500 SH   SOLE   5,500 0 0
NORDSON CORP Common/Ordinary 655663102 2,306 9,685 SH   SOLE   9,685 0 0
NORFOLKSOUTH Common/Ordinary 655844108 12,303 51,427 SH   SOLE   51,427 0 0
NORTHEASTUTILITI Common/Ordinary 664397106 5,293 64,743 SH   SOLE   64,743 0 0
NORTHLANDPOWERIN Common/Ordinary 666511100 66 2,118 SH   SOLE   2,118 0 0
NORTHROPGRUM Common/Ordinary 666807102 2,234 6,203 SH   SOLE   6,203 0 0
NOVAVAX INC Common/Ordinary 670002401 2,405 11,603 SH   SOLE   11,603 0 0
NOVOCURE LTD Common/Ordinary G6674U108 2,421 20,842 SH   SOLE   20,842 0 0
NRG ENERGY Common/Ordinary 629377508 2,133 52,249 SH   SOLE   52,249 0 0
NTICHIC Common/Ordinary 665859104 4,652 43,155 SH   SOLE   43,155 0 0
NUCORCORP Common/Ordinary 670346105 5,861 59,518 SH   SOLE   59,518 0 0
NUTRIEN LTD Common/Ordinary 67077M108 490 7,565 SH   SOLE   7,565 0 0
NUVEI CORP Common/Ordinary 67079A102 105 920 SH   SOLE   920 0 0
NVIDIACORP Common/Ordinary 67066G104 107,054 516,771 SH   SOLE   516,771 0 0
NVRINC Common/Ordinary 62944T105 3,125 652 SH   SOLE   652 0 0
NXPSEMICONDUCTOR Common/Ordinary N6596X109 11,076 56,548 SH   SOLE   56,548 0 0
O'REILLYAUTO Common/Ordinary 686091109 9,047 14,806 SH   SOLE   14,806 0 0
OAKSTREETHEALTH Common/Ordinary 67181A107 683 16,075 SH   SOLE   16,075 0 0
OCCIDENTALPE Common/Ordinary 674599105 5,223 176,601 SH   SOLE   176,601 0 0
OKTA INC Common/Ordinary 679295105 5,224 22,012 SH   SOLE   22,012 0 0
OLD DOMINION FRT Common/Ordinary 679580100 6,059 21,190 SH   SOLE   21,190 0 0
OMEGAHEALTHCAREI REIT 681936100 1,260 42,078 SH   SOLE   42,078 0 0
OMNICOMGRP Common/Ordinary 681919106 3,109 42,908 SH   SOLE   42,908 0 0
ON SEMICONDUCTOR Common/Ordinary 682189105 2,921 63,830 SH   SOLE   63,830 0 0
ONEOK INC Common/Ordinary 682680103 4,960 85,537 SH   SOLE   85,537 0 0
ONEXCORP Common/Ordinary 68272K103 66 947 SH   SOLE   947 0 0
OPEN TEXT CO Common/Ordinary 683715106 132 2,723 SH   SOLE   2,723 0 0
ORACLECORP Common/Ordinary 68389X105 31,870 365,782 SH   SOLE   365,782 0 0
ORGANON & CO Common/Ordinary 68622V106 754 8,660 SH   SOLE   8,660 0 0
OTISWORLDWIDECOR Common/Ordinary 68902V107 6,517 79,215 SH   SOLE   79,215 0 0
OWENS CORNING Common/Ordinary 690742101 1,424 16,660 SH   SOLE   16,660 0 0
PACCARINC Common/Ordinary 693718108 5,569 70,566 SH   SOLE   70,566 0 0
PACKAGINGCOR Common/Ordinary 695156109 2,293 16,684 SH   SOLE   16,684 0 0
PALANTIRTECHNOLO Common/Ordinary 69608A108 7,737 321,876 SH   SOLE   321,876 0 0
PALOALTONETWORKS Common/Ordinary 697435105 8,847 18,470 SH   SOLE   18,470 0 0
PAN AMER SIL Common/Ordinary 697900108 84 3,622 SH   SOLE   3,622 0 0
PARAMETRICTE Common/Ordinary 69370C100 2,754 22,998 SH   SOLE   22,998 0 0
PARKERHANNIF Common/Ordinary 701094104 6,905 24,696 SH   SOLE   24,696 0 0
PARKLANDFUELCORP Common/Ordinary 70137T105 42 1,500 SH   SOLE   1,500 0 0
PAYCHEXINC Common/Ordinary 704326107 7,354 65,405 SH   SOLE   65,405 0 0
PAYCOMSOFTWAREIN Common/Ordinary 70432V102 5,112 10,312 SH   SOLE   10,312 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103 60,737 233,417 SH   SOLE   233,417 0 0
PELOTONINTERACTI Common/Ordinary 70614W100 4,175 47,970 SH   SOLE   47,970 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103 166 5,249 SH   SOLE   5,249 0 0
PENTAIR INC Common/Ordinary 709631105 2,343 32,266 SH   SOLE   32,266 0 0
PEPSICOINC Common/Ordinary 713448108 40,973 272,410 SH   SOLE   272,410 0 0
PERKINELMERI Common/Ordinary 714046109 4,089 23,602 SH   SOLE   23,602 0 0
PFIZERINC Common/Ordinary 717081103 48,490 1,127,431 SH   SOLE   1,127,431 0 0
PG&ECORP Common/Ordinary 69331C108 2,887 300,746 SH   SOLE   300,746 0 0
PHILIP MORRIS Common/Ordinary 718172109 1,247 13,160 SH   SOLE   13,160 0 0
PHILIPMORRIS Common/Ordinary 02209S103 709 15,593 SH   SOLE   15,593 0 0
PHILLIPS 66 Common/Ordinary 718546104 6,209 88,671 SH   SOLE   88,671 0 0
PINDUODUO INC American Dep Receipt 722304102 6,129 67,600 SH   SOLE   67,600 0 0
PINNACLEWEST Common/Ordinary 723484101 1,477 20,424 SH   SOLE   20,424 0 0
PINTEREST INC Common/Ordinary 72352L106 4,954 97,240 SH   SOLE   97,240 0 0
PIONEER NAT Common/Ordinary 723787107 7,748 46,533 SH   SOLE   46,533 0 0
PLUGPOWERINC Equity 72919P202 2,533 99,200 SH   SOLE   99,200 0 0
PNCFINSE Common/Ordinary 693475105 16,495 84,315 SH   SOLE   84,315 0 0
POWERCORPCDA Common/Ordinary 739239101 185 5,626 SH   SOLE   5,626 0 0
PPD INC Common/Ordinary 69355F102 827 17,686 SH   SOLE   17,686 0 0
PPGINDSINC Common/Ordinary 693506107 6,559 45,869 SH   SOLE   45,869 0 0
PPLCORP Common/Ordinary 69351T106 4,343 155,794 SH   SOLE   155,794 0 0
PRINCIPLEFIN Common/Ordinary 74251V102 3,507 54,466 SH   SOLE   54,466 0 0
PROCTER&GAMB Common/Ordinary 742718109 69,301 495,719 SH   SOLE   495,719 0 0
PROGRESSIVEC Common/Ordinary 743315103 9,954 110,127 SH   SOLE   110,127 0 0
PROLOGIS INC REIT 74340W103 18,823 150,075 SH   SOLE   150,075 0 0
PRUDENTLFINL Common/Ordinary 744320102 8,563 81,402 SH   SOLE   81,402 0 0
PUBLICSTORAG REIT 74460D109 9,286 31,257 SH   SOLE   31,257 0 0
PUBSERVENTER Common/Ordinary 744573106 6,111 100,348 SH   SOLE   100,348 0 0
PULTEHOMESIN Common/Ordinary 745867101 2,677 58,305 SH   SOLE   58,305 0 0
QORVO INC Common/Ordinary 74736K101 3,992 23,883 SH   SOLE   23,883 0 0
QUALCOMMINC Common/Ordinary 747525103 31,374 243,254 SH   SOLE   243,254 0 0
QUEBECORINCB Common/Ordinary 748193208 15 660 SH   SOLE   660 0 0
QUESTDIAGNOS Common/Ordinary 74834L100 3,810 26,223 SH   SOLE   26,223 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109 3,189 34,562 SH   SOLE   34,562 0 0
REALTY INCOM REIT 756109104 4,799 73,993 SH   SOLE   73,993 0 0
REGENCYCENT REIT 758849103 2,459 36,524 SH   SOLE   36,524 0 0
REGENERONPHA Common/Ordinary 75886F107 12,028 19,876 SH   SOLE   19,876 0 0
REGIONSFINL Common/Ordinary 7591EP100 4,528 212,523 SH   SOLE   212,523 0 0
RELIANTENERG Common/Ordinary 15189T107 2,408 97,918 SH   SOLE   97,918 0 0
RENAISSANCER Common/Ordinary G7496G103 1,125 8,071 SH   SOLE   8,071 0 0
REPUBLIC SVC Common/Ordinary 760759100 4,957 41,290 SH   SOLE   41,290 0 0
RESEARCHINMO Common/Ordinary 760975102 94 9,747 SH   SOLE   9,747 0 0
RESMEDINC Common/Ordinary 761152107 7,385 28,022 SH   SOLE   28,022 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103 171 2,804 SH   SOLE   2,804 0 0
RINGCENTRAL INC Common/Ordinary 76680R206 3,079 14,160 SH   SOLE   14,160 0 0
RIOCAN REIT REIT 766910103 11 697 SH   SOLE   697 0 0
RITCHIE BROS Common/Ordinary 767744105 109 1,770 SH   SOLE   1,770 0 0
ROBERTHALFIN Common/Ordinary 770323103 2,264 22,571 SH   SOLE   22,571 0 0
ROCKWELLAUTO Common/Ordinary 773903109 10,447 35,532 SH   SOLE   35,532 0 0
ROGERSCOMMB Common/Ordinary 775109200 165 3,548 SH   SOLE   3,548 0 0
ROKU INC Common/Ordinary 77543R102 7,172 22,889 SH   SOLE   22,889 0 0
ROLLINS INC Common/Ordinary 775711104 1,437 40,674 SH   SOLE   40,674 0 0
ROPERINDS Common/Ordinary 776696106 9,244 20,721 SH   SOLE   20,721 0 0
ROSSSTORESIN Common/Ordinary 778296103 7,753 71,227 SH   SOLE   71,227 0 0
ROYALCARIB Common/Ordinary V7780T103 3,819 42,943 SH   SOLE   42,943 0 0
ROYALTYPHARMAPLC Common/Ordinary G7709Q104 1,351 37,387 SH   SOLE   37,387 0 0
RPMINTERNATIONAL Common/Ordinary 749685103 1,343 17,300 SH   SOLE   17,300 0 0
S&P GLOBAL INC Common/Ordinary 78409V104 19,774 46,541 SH   SOLE   46,541 0 0
SAIC INC Common/Ordinary 78390X101 2,514 26,161 SH   SOLE   26,161 0 0
SALESFORCE Common/Ordinary 79466L302 53,746 198,164 SH   SOLE   198,164 0 0
SAPUTOINC Common/Ordinary 802912105 57 2,262 SH   SOLE   2,262 0 0
SBACOMMUNICATION Common/Ordinary 78410G104 7,052 21,335 SH   SOLE   21,335 0 0
SBERBANKOFRUSSIA American Dep Receipt 80585Y308 7,559 401,699 SH   SOLE   401,699 0 0
SCHLUMBERGER Common/Ordinary 806857108 7,924 267,370 SH   SOLE   267,370 0 0
SCHWABCHARLE Common/Ordinary 808513105 24,798 340,448 SH   SOLE   340,448 0 0
SCP POOL Common/Ordinary 73278L105 3,885 8,945 SH   SOLE   8,945 0 0
SEA LTD American Dep Receipt 81141R100 3,585 11,250 SH   SOLE   11,250 0 0
SEAGATE TECH Common/Ordinary G7997R103 3,759 45,559 SH   SOLE   45,559 0 0
SEALEDAIRCOR Common/Ordinary 81211K100 1,658 30,265 SH   SOLE   30,265 0 0
SEATTLEGENETICSI Common/Ordinary 812578102 3,996 23,538 SH   SOLE   23,538 0 0
SEI INVESTMENTS Common/Ordinary 784117103 1,416 23,880 SH   SOLE   23,880 0 0
SEMPRAENERGY Common/Ordinary 816851109 8,509 67,265 SH   SOLE   67,265 0 0
SENSATATECHNOLOG Common/Ordinary G8060N102 1,642 30,009 SH   SOLE   30,009 0 0
SERVICENOW INC Common/Ordinary 81762P102 23,675 38,047 SH   SOLE   38,047 0 0
SHAWCOMMB Common/Ordinary 82028K200 100 3,474 SH   SOLE   3,474 0 0
SHERWINWILLI Common/Ordinary 824348106 13,906 49,714 SH   SOLE   49,714 0 0
SHOPIFY INC Common/Ordinary 82509L107 1,274 940 SH   SOLE   940 0 0
SILVERWHEATONCOR Common/Ordinary 828336107 242 6,450 SH   SOLE   6,450 0 0
SIMONPROPERT REIT 828806109 8,577 65,996 SH   SOLE   65,996 0 0
SIRIUS XM RADIO Common/Ordinary 82968B103 1,078 176,771 SH   SOLE   176,771 0 0
SKYWORKSSOLU Common/Ordinary 83088M102 5,420 32,893 SH   SOLE   32,893 0 0
SNAP INC Common/Ordinary 83304A106 11,941 161,649 SH   SOLE   161,649 0 0
SNAPONINC Common/Ordinary 833034101 2,088 9,994 SH   SOLE   9,994 0 0
SNOWFLAKE INC Common/Ordinary 833445109 12,117 40,066 SH   SOLE   40,066 0 0
SOUTHERN COP Common/Ordinary 84265V105 856 15,259 SH   SOLE   15,259 0 0
SOUTHERNCO Common/Ordinary 842587107 12,808 206,682 SH   SOLE   206,682 0 0
SOUTHWESTAIR Common/Ordinary 844741108 1,427 27,760 SH   SOLE   27,760 0 0
SPLUNK INC Common/Ordinary 848637104 4,339 29,990 SH   SOLE   29,990 0 0
SPOTIFYTECHNOLOG Common/Ordinary L8681T102 636 4,400 SH   SOLE   4,400 0 0
SQUARE INC Common/Ordinary 852234103 18,148 75,671 SH   SOLE   75,671 0 0
SS&CTECHNOLOGIES Common/Ordinary 78467J100 3,180 45,824 SH   SOLE   45,824 0 0
STANLEY BLACK & Common/Ordinary 854502101 5,692 32,470 SH   SOLE   32,470 0 0
STARBUCKSCOR Common/Ordinary 855244109 25,441 230,635 SH   SOLE   230,635 0 0
STATESTCORP Common/Ordinary 857477103 6,366 75,147 SH   SOLE   75,147 0 0
STEEL DYNAMI Common/Ordinary 858119100 2,372 40,564 SH   SOLE   40,564 0 0
STERIS PLC Common/Ordinary 859152100 4,132 20,230 SH   SOLE   20,230 0 0
STONECO LTD Common/Ordinary G85158106 1,777 8,700 SH   SOLE   8,700 0 0
STPAULCOS Common/Ordinary 89417E109 8,041 52,901 SH   SOLE   52,901 0 0
STRYKERCORP Common/Ordinary 863667101 19,780 75,004 SH   SOLE   75,004 0 0
SUNCOMMUNITIESIN REIT 866674104 3,505 18,940 SH   SOLE   18,940 0 0
SUNCORENERGY Common/Ordinary 867224107 442 21,343 SH   SOLE   21,343 0 0
SUNLIFEFINL Common/Ordinary 866796105 310 6,048 SH   SOLE   6,048 0 0
SUNRUN INC Common/Ordinary 86771W105 723 16,450 SH   SOLE   16,450 0 0
SURGUTNEFTEGAS American Dep Receipt 868861204 1,164 230,724 SH   SOLE   230,724 0 0
SVBFINANCIALGROU Common/Ordinary 78486Q101 6,228 9,628 SH   SOLE   9,628 0 0
SYMANTECCORP Common/Ordinary 668771108 3,251 128,508 SH   SOLE   128,508 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103 5,368 109,832 SH   SOLE   109,832 0 0
SYNOPSYSINC Common/Ordinary 871607107 9,330 31,162 SH   SOLE   31,162 0 0
SYSCOCORP Common/Ordinary 871829107 7,657 97,553 SH   SOLE   97,553 0 0
TAKETWO SFTW Common/Ordinary 874054109 3,687 23,932 SH   SOLE   23,932 0 0
TALEDUCATIONGROU American Dep Receipt 874080104 285 59,000 SH   SOLE   59,000 0 0
TARGETCORP Common/Ordinary 87612E106 23,671 103,471 SH   SOLE   103,471 0 0
TATNEFT American Dep Receipt 670831205 1,879 42,902 SH   SOLE   42,902 0 0
TC ENERGY CORP Common/Ordinary 87807B107 389 8,092 SH   SOLE   8,092 0 0
TECHNECORP Common/Ordinary 09073M104 3,800 7,843 SH   SOLE   7,843 0 0
TECK RESOURCES-B Common/Ordinary 878742204 141 5,697 SH   SOLE   5,697 0 0
TELADOCHEALTHINC Common/Ordinary 87918A105 3,490 27,523 SH   SOLE   27,523 0 0
TELEDYNE TECH Common/Ordinary 879360105 3,882 9,039 SH   SOLE   9,039 0 0
TELEFLEXINC Common/Ordinary 879369106 3,501 9,298 SH   SOLE   9,298 0 0
TELUSCORP Common/Ordinary 87971M103 89 4,068 SH   SOLE   4,068 0 0
TENCENTMUSICENTE American Dep Receipt 88034P109 981 135,404 SH   SOLE   135,404 0 0
TERADYNEINC Common/Ordinary 880770102 3,671 33,631 SH   SOLE   33,631 0 0
TESLA MOTORS INC Common/Ordinary 88160R101 126,508 163,136 SH   SOLE   163,136 0 0
TEXASINSTRUM Common/Ordinary 882508104 35,468 184,528 SH   SOLE   184,528 0 0
TEXTRONINC Common/Ordinary 883203101 3,629 51,993 SH   SOLE   51,993 0 0
THERMOELECTR Common/Ordinary 883556102 49,776 87,124 SH   SOLE   87,124 0 0
THOMSONCORP Common/Ordinary 884903105 261 2,364 SH   SOLE   2,364 0 0
TJXCOSINC Common/Ordinary 872540109 15,644 237,109 SH   SOLE   237,109 0 0
TMX GROUP LTD Common/Ordinary 87262K105 48 450 SH   SOLE   450 0 0
TORCHMARKCOR Common/Ordinary 891027104 1,810 20,341 SH   SOLE   20,341 0 0
TOROMONTINDUSTRI Common/Ordinary 891102105 77 930 SH   SOLE   930 0 0
TORONTODOMBN Common/Ordinary 891160509 1,542 23,323 SH   SOLE   23,323 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106 4,618 22,796 SH   SOLE   22,796 0 0
TRADEDESKINC/THE Common/Ordinary 88339J105 5,895 83,861 SH   SOLE   83,861 0 0
TRADEWEBMARKETSI Common/Ordinary 892672106 1,171 14,500 SH   SOLE   14,500 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100 6,703 10,733 SH   SOLE   10,733 0 0
TRANSUNION Common/Ordinary 89400J107 3,919 34,901 SH   SOLE   34,901 0 0
TRIMBLE NAVI Common/Ordinary 896239100 3,807 46,289 SH   SOLE   46,289 0 0
TROWEPRICEGR Common/Ordinary 74144T108 8,964 45,577 SH   SOLE   45,577 0 0
TWILIO INC Common/Ordinary 90138F102 10,408 32,624 SH   SOLE   32,624 0 0
TWITTER INC Common/Ordinary 90184L102 9,338 154,634 SH   SOLE   154,634 0 0
TYCO ELECTRONICS Common/Ordinary H84989104 9,298 67,760 SH   SOLE   67,760 0 0
TYCOINTLLTD Common/Ordinary G51502105 13,379 196,533 SH   SOLE   196,533 0 0
TYLERTECHNOLOGIE Common/Ordinary 902252105 3,533 7,704 SH   SOLE   7,704 0 0
TYSONFOODSA Common/Ordinary 902494103 183 2,329 SH   SOLE   2,329 0 0
UAL CORP Common/Ordinary 910047109 157 2,000 SH   SOLE   2,000 0 0
UBERTECHNOLOGIES Common/Ordinary 90353T100 11,565 258,148 SH   SOLE   258,148 0 0
UGI CORP Common/Ordinary 902681105 1,654 38,825 SH   SOLE   38,825 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303 3,836 10,629 SH   SOLE   10,629 0 0
UNIONPACCORP Common/Ordinary 907818108 25,595 130,581 SH   SOLE   130,581 0 0
UNITED DOM R REIT 902653104 2,838 53,572 SH   SOLE   53,572 0 0
UNITEDHEALTH Common/Ordinary 91324P102 72,881 186,522 SH   SOLE   186,522 0 0
UNITEDPARCEL Common/Ordinary 911312106 25,947 142,492 SH   SOLE   142,492 0 0
UNITEDRENTALSINC Common/Ordinary 911363109 5,381 15,336 SH   SOLE   15,336 0 0
UNITEDTECHCO Common/Ordinary 913017109 25,691 298,880 SH   SOLE   298,880 0 0
UNITYSOFTWAREINC Common/Ordinary 91332U101 1,472 11,660 SH   SOLE   11,660 0 0
UNIVERSALHLT Common/Ordinary 913903100 2,581 18,656 SH   SOLE   18,656 0 0
US BANCORP Common/Ordinary 902973304 15,804 265,889 SH   SOLE   265,889 0 0
USA INTERACTIVE Common/Ordinary 44891N208 2,070 15,893 SH   SOLE   15,893 0 0
VAIL RESORTS INC Common/Ordinary 91879Q109 2,480 7,426 SH   SOLE   7,426 0 0
VALERO ENRG Common/Ordinary 91913Y100 6,049 85,723 SH   SOLE   85,723 0 0
VEEVASYSTEMS INC Common/Ordinary 922475108 7,169 24,878 SH   SOLE   24,878 0 0
VENTASINC REIT 92276F100 4,214 76,336 SH   SOLE   76,336 0 0
VERISIGNINC Common/Ordinary 92343E102 4,361 21,277 SH   SOLE   21,277 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106 6,084 30,379 SH   SOLE   30,379 0 0
VERIZONCOMMU Common/Ordinary 92343V104 44,408 822,227 SH   SOLE   822,227 0 0
VERTEXPHARM Common/Ordinary 92532F100 9,503 52,394 SH   SOLE   52,394 0 0
VFCORP Common/Ordinary 918204108 4,379 65,382 SH   SOLE   65,382 0 0
VIATRIS INC Common/Ordinary 92556V106 3,165 233,628 SH   SOLE   233,628 0 0
VICIPROPERTIESIN REIT 925652109 2,411 84,891 SH   SOLE   84,891 0 0
VIMEO INC Common/Ordinary 92719V100 115 4,076 SH   SOLE   4,076 0 0
VIPSHOPHOLDINGSL American Dep Receipt 92763W103 684 61,490 SH   SOLE   61,490 0 0
VISA INC Common/Ordinary 92826C839 74,821 335,901 SH   SOLE   335,901 0 0
VISTRAENERGYCORP Common/Ordinary 92840M102 1,708 99,931 SH   SOLE   99,931 0 0
VMWARE INC Common/Ordinary 928563402 2,310 15,535 SH   SOLE   15,535 0 0
VORNADO RLTY REIT 929042109 1,448 34,473 SH   SOLE   34,473 0 0
VOYAFINANCIALINC Common/Ordinary 929089100 2,027 33,033 SH   SOLE   33,033 0 0
VULCANMATERI Common/Ordinary 929160109 4,569 27,013 SH   SOLE   27,013 0 0
WABTEC CORP Common/Ordinary 929740108 5,461 63,349 SH   SOLE   63,349 0 0
WALGREENS BOOTS Common/Ordinary 931427108 7,036 149,560 SH   SOLE   149,560 0 0
WALMARTSTORE Common/Ordinary 931142103 42,308 303,548 SH   SOLE   303,548 0 0
WASTE CONNEC Common/Ordinary 941053100 5,327 42,304 SH   SOLE   42,304 0 0
WASTEMANAGEM Common/Ordinary 94106L109 12,771 85,509 SH   SOLE   85,509 0 0
WATERSCORP Common/Ordinary 941848103 4,829 13,516 SH   SOLE   13,516 0 0
WAYFAIR INC Common/Ordinary 94419L101 3,303 12,930 SH   SOLE   12,930 0 0
WEIBO CORP American Dep Receipt 948596101 451 9,500 SH   SOLE   9,500 0 0
WELLPOINTHEA Common/Ordinary 94973V107 18,212 48,853 SH   SOLE   48,853 0 0
WELLSFARGO&C Common/Ordinary 949746101 37,509 808,211 SH   SOLE   808,211 0 0
WESTERN UNIO Common/Ordinary 959802109 1,790 88,562 SH   SOLE   88,562 0 0
WESTERNDIGIT Common/Ordinary 958102105 3,083 54,627 SH   SOLE   54,627 0 0
WESTFRASERT Common/Ordinary 952845105 114 1,365 SH   SOLE   1,365 0 0
WESTLAKECHEM Common/Ordinary 960413102 170 1,600 SH   SOLE   1,600 0 0
WESTONGEORGE Common/Ordinary 961148509 81 760 SH   SOLE   760 0 0
WESTPHARMACEUTIC Common/Ordinary 955306105 5,865 13,816 SH   SOLE   13,816 0 0
WESTROCK CO Common/Ordinary 96145D105 5,131 102,982 SH   SOLE   102,982 0 0
WEYERHAEUSER REIT 962166104 5,380 151,276 SH   SOLE   151,276 0 0
WHIRLPOOLCOR Common/Ordinary 963320106 2,632 12,914 SH   SOLE   12,914 0 0
WILLIAMSCOSI Common/Ordinary 969457100 5,979 230,505 SH   SOLE   230,505 0 0
WILLIS GRP HLDGS Common/Ordinary G96629103 6,081 26,162 SH   SOLE   26,162 0 0
WISCONSINENE Common/Ordinary 976657106 5,602 63,525 SH   SOLE   63,525 0 0
WORKDAY INC Common/Ordinary 98138H101 9,517 38,086 SH   SOLE   38,086 0 0
WP CAREY INC REIT 92936U109 2,367 32,414 SH   SOLE   32,414 0 0
WRBERKLEYCOR Common/Ordinary 084423102 2,033 27,788 SH   SOLE   27,788 0 0
WSP GLOBAL INC Common/Ordinary 92938W202 242 2,028 SH   SOLE   2,028 0 0
WWGRAINGERIN Common/Ordinary 384802104 3,728 9,485 SH   SOLE   9,485 0 0
WYNN RESORTS LTD Common/Ordinary 983134107 77 917 SH   SOLE   917 0 0
XCEL ENERGY INC Common/Ordinary 98389B100 6,757 108,115 SH   SOLE   108,115 0 0
XILINX INC Common/Ordinary 983919101 7,609 50,400 SH   SOLE   50,400 0 0
XPENG INC American Dep Receipt 98422D105 1,750 49,252 SH   SOLE   49,252 0 0
XPOLOGISTICS INC Common/Ordinary 983793100 138 3,884 SH   SOLE   3,884 0 0
XYLEM INC/NY Common/Ordinary 98419M100 7,953 64,306 SH   SOLE   64,306 0 0
YAMANA GOLD Common/Ordinary 98462Y100 59 15,100 SH   SOLE   15,100 0 0
YANDEX NV Common/Ordinary N97284108 302 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 6,325 51,713 SH   SOLE   51,713 0 0
YY INC American Dep Receipt 98426T106 438 8,000 SH   SOLE   8,000 0 0
ZAI LAB LTD American Dep Receipt 98887Q104 1,613 15,306 SH   SOLE   15,306 0 0
ZEBRA TECHNO Common/Ordinary 989207105 6,086 11,809 SH   SOLE   11,809 0 0
ZENDESK INC Common/Ordinary 98936J101 2,590 22,260 SH   SOLE   22,260 0 0
ZILLOW GROUP INC Common/Ordinary 98954M200 2,559 29,038 SH   SOLE   29,038 0 0
ZILLOW GROUP INC Common/Ordinary 98954M101 903 10,201 SH   SOLE   10,201 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102 5,757 39,338 SH   SOLE   39,338 0 0
ZIONS BANCORP Common/Ordinary 989701107 878 6,000 SH   SOLE   6,000 0 0
ZOETIS INC Common/Ordinary 98978V103 18,468 95,128 SH   SOLE   95,128 0 0
ZOOMVIDEOCOMMUNI Common/Ordinary 98980L101 11,273 43,111 SH   SOLE   43,111 0 0
ZSCALER INC Common/Ordinary 98980G102 5,363 20,456 SH   SOLE   20,456 0 0
ZTOEXPRESSCAYMAN American Dep Receipt 98980A105 1,940 63,300 SH   SOLE   63,300 0 0