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 1,809 12,146 SH   SOLE   12,146 0 0
360 DIGITECH INC American Dep Receipt 88557W101 114 5,000 SH   SOLE   5,000 0 0
3M CO Common/Ordinary 88579Y101 16,833 94,765 SH   SOLE   94,765 0 0
51JOB INC American Dep Receipt 316827104 195 4,000 SH   SOLE   4,000 0 0
ABBOTT LABS Common/Ordinary 002824100 42,496 301,950 SH   SOLE   301,950 0 0
ABBVIE INC Common/Ordinary 00287Y109 39,134 289,031 SH   SOLE   289,031 0 0
ABIOMED INC Common/Ordinary 003654100 2,383 6,635 SH   SOLE   6,635 0 0
ACCENTURE LTD Common/Ordinary G1151C101 44,243 106,727 SH   SOLE   106,727 0 0
ACTIVISION BLIZZ Common/Ordinary 00507V109 8,109 121,887 SH   SOLE   121,887 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101 45,989 81,102 SH   SOLE   81,102 0 0
ADVANCE AUTO Common/Ordinary 00751Y106 2,711 11,304 SH   SOLE   11,304 0 0
ADVANCED MICRO Common/Ordinary 007903107 28,541 198,342 SH   SOLE   198,342 0 0
AES CORP Common/Ordinary 00130H105 2,490 102,487 SH   SOLE   102,487 0 0
AFLAC INC Common/Ordinary 001055102 6,095 104,386 SH   SOLE   104,386 0 0
AGILENT TECHNO Common/Ordinary 00846U101 7,809 48,918 SH   SOLE   48,918 0 0
AGNICO-EAGLE Common/Ordinary 008474108 223 4,211 SH   SOLE   4,211 0 0
AIR PRODUCTS Common/Ordinary 009158106 11,280 37,076 SH   SOLE   37,076 0 0
AIRBNB INC Common/Ordinary 009066101 6,393 38,400 SH   SOLE   38,400 0 0
AKAMAI TECHNO Common/Ordinary 00971T101 2,973 25,407 SH   SOLE   25,407 0 0
ALBEMARLE CORP Common/Ordinary 012653101 4,098 17,534 SH   SOLE   17,534 0 0
ALCOA INC Common/Ordinary 443201108 1,967 61,821 SH   SOLE   61,821 0 0
ALGONQUINPOWER& Common/Ordinary 015857105 83 5,800 SH   SOLE   5,800 0 0
ALIGN TECHNOLOGY Common/Ordinary 016255101 7,570 11,520 SH   SOLE   11,520 0 0
ALLEGHANY CORP Common/Ordinary 017175100 1,590 2,383 SH   SOLE   2,383 0 0
ALLEGION PLC Common/Ordinary G0176J109 1,824 13,775 SH   SOLE   13,775 0 0
ALLIANT ENG CORP Common/Ordinary 018802108 2,636 42,891 SH   SOLE   42,891 0 0
ALLSTATE CORP Common/Ordinary 020002101 5,627 47,832 SH   SOLE   47,832 0 0
ALNYLAMPHARMACEU Common/Ordinary 02043Q107 3,376 19,911 SH   SOLE   19,911 0 0
ALPHABET INC Common/Ordinary 02079K107 136,386 47,134 SH   SOLE   47,134 0 0
ALPHABET INC Common/Ordinary 02079K305 142,221 49,092 SH   SOLE   49,092 0 0
AMAZON.COMIN Common/Ordinary 023135106 248,261 74,456 SH   SOLE   74,456 0 0
AMCENTERTAINMENT Common/Ordinary 00165C104 107 3,970 SH   SOLE   3,970 0 0
AMCOR PLC Common/Ordinary G0250X107 3,314 275,957 SH   SOLE   275,957 0 0
AMERADAHESSC Common/Ordinary 42809H107 3,341 45,132 SH   SOLE   45,132 0 0
AMERCO Common/Ordinary 023586100 854 1,177 SH   SOLE   1,177 0 0
AMERELECTRI Common/Ordinary 025537101 7,258 81,582 SH   SOLE   81,582 0 0
AMEREN CORP Common/Ordinary 023608102 3,315 37,251 SH   SOLE   37,251 0 0
AMEREXPRESS Common/Ordinary 025816109 18,417 112,574 SH   SOLE   112,574 0 0
AMERICAN INT GRP Common/Ordinary 026874784 8,280 145,625 SH   SOLE   145,625 0 0
AMERICAN TOWER REIT 03027X100 24,880 85,060 SH   SOLE   85,060 0 0
AMERICANCAPITALA REIT 00123Q104 1,156 76,908 SH   SOLE   76,908 0 0
AMERICANFINANCIA Common/Ordinary 025932104 1,495 10,891 SH   SOLE   10,891 0 0
AMERICANWATERWOR Common/Ordinary 030420103 5,979 31,660 SH   SOLE   31,660 0 0
AMERIPRISFIN Common/Ordinary 03076C106 5,748 19,057 SH   SOLE   19,057 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105 3,576 26,915 SH   SOLE   26,915 0 0
AMETEK INC Common/Ordinary 031100100 5,878 39,980 SH   SOLE   39,980 0 0
AMGEN INC Common/Ordinary 031162100 21,974 97,676 SH   SOLE   97,676 0 0
AMPHENOL COR Common/Ordinary 032095101 7,953 90,938 SH   SOLE   90,938 0 0
ANALOGDEVICE Common/Ordinary 032654105 15,688 89,258 SH   SOLE   89,258 0 0
ANNALYMTGMGM REIT 035710409 1,670 213,673 SH   SOLE   213,673 0 0
ANSYSINC Common/Ordinary 03662Q105 6,266 15,622 SH   SOLE   15,622 0 0
AO SMITH CORP Common/Ordinary 831865209 1,889 22,007 SH   SOLE   22,007 0 0
AONCORP Common/Ordinary G0403H108 11,421 38,000 SH   SOLE   38,000 0 0
APOLLOGLOBALMANA Common/Ordinary 03768E105 2,160 29,835 SH   SOLE   29,835 0 0
APPLECOMPUTE Common/Ordinary 037833100 479,849 2,702,312 SH   SOLE   2,702,312 0 0
APPLIEDMATER Common/Ordinary 038222105 23,692 150,561 SH   SOLE   150,561 0 0
AQUA AMERICA Equity 29670G102 2,257 42,045 SH   SOLE   42,045 0 0
ARAMARK Common/Ordinary 03852U106 1,576 42,769 SH   SOLE   42,769 0 0
ARCHCAPITALG Common/Ordinary G0450A105 2,569 57,813 SH   SOLE   57,813 0 0
ARCHERDANIEL Common/Ordinary 039483102 6,439 95,275 SH   SOLE   95,275 0 0
ARISTANETWORKSIN Common/Ordinary 040413106 4,605 32,040 SH   SOLE   32,040 0 0
ARROWELECTRO Common/Ordinary 042735100 2,031 15,128 SH   SOLE   15,128 0 0
ARTHURJGALLAGHER Common/Ordinary 363576109 5,532 32,606 SH   SOLE   32,606 0 0
ASSURANTINC Common/Ordinary 04621X108 1,387 8,903 SH   SOLE   8,903 0 0
AT&TCORP Common/Ordinary 00206R102 28,769 1,169,487 SH   SOLE   1,169,487 0 0
ATHENEHOLDINGLTD Common/Ordinary G0684D107 1,913 22,967 SH   SOLE   22,967 0 0
ATMOSENERGY CORP Common/Ordinary 049560105 1,967 18,781 SH   SOLE   18,781 0 0
AUTODESKINC Common/Ordinary 052769106 13,266 47,180 SH   SOLE   47,180 0 0
AUTOHOME INC American Dep Receipt 05278C107 294 10,000 SH   SOLE   10,000 0 0
AUTOMATICDAT Common/Ordinary 053015103 22,231 90,159 SH   SOLE   90,159 0 0
AUTOZONEINC Common/Ordinary 053332102 8,102 3,865 SH   SOLE   3,865 0 0
AVALARA INC Common/Ordinary 05338G106 1,659 12,850 SH   SOLE   12,850 0 0
AVALONBAYCOM REIT 053484101 5,514 21,830 SH   SOLE   21,830 0 0
AVANTOR INC Common/Ordinary 05352A100 3,132 74,335 SH   SOLE   74,335 0 0
AVERYDENNISO Common/Ordinary 053611109 3,216 14,851 SH   SOLE   14,851 0 0
AXAEQUITABLEHOLD Common/Ordinary 29452E101 2,063 62,918 SH   SOLE   62,918 0 0
BAIDU INC American Dep Receipt 056752108 5,981 40,200 SH   SOLE   40,200 0 0
BAKERHUGHESI Common/Ordinary 05722G100 3,329 138,390 SH   SOLE   138,390 0 0
BALLARDPOWER Common/Ordinary 058586108 36 2,900 SH   SOLE   2,900 0 0
BALLCORP Common/Ordinary 058498106 5,112 53,106 SH   SOLE   53,106 0 0
BARRICKGOLDC Common/Ordinary 067901108 445 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 7,174 83,581 SH   SOLE   83,581 0 0
BBTCORPORATI Common/Ordinary 89832Q109 12,572 214,731 SH   SOLE   214,731 0 0
BCEINC Common/Ordinary 05534B760 32 620 SH   SOLE   620 0 0
BECTONDICKIN Common/Ordinary 075887109 11,953 47,534 SH   SOLE   47,534 0 0
BEIGENE LTD American Dep Receipt 07725L102 1,950 7,200 SH   SOLE   7,200 0 0
BENTLEYSYSTEMSIN Common/Ordinary 08265T208 1,617 33,472 SH   SOLE   33,472 0 0
BERKSHIREHAT Common/Ordinary 084670702 64,411 215,424 SH   SOLE   215,424 0 0
BESTBUYCOINC Common/Ordinary 086516101 4,463 43,935 SH   SOLE   43,935 0 0
BILIBILI INC-ADR American Dep Receipt 090040106 1,375 29,642 SH   SOLE   29,642 0 0
BIO-RAD LABS Common/Ordinary 090572207 2,813 3,724 SH   SOLE   3,724 0 0
BIOGEN IDEC Common/Ordinary 09062X103 6,490 27,052 SH   SOLE   27,052 0 0
BIOMARIN Common/Ordinary 09061G101 2,909 32,928 SH   SOLE   32,928 0 0
BLACK KNIGHT INC Common/Ordinary 09215C105 2,039 24,600 SH   SOLE   24,600 0 0
BLACKROCK INC Common/Ordinary 09247X101 22,708 24,803 SH   SOLE   24,803 0 0
BLACKSTONEGROUPI Common/Ordinary 09260D107 13,904 107,459 SH   SOLE   107,459 0 0
BNKMONTREAL Common/Ordinary 063671101 705 6,543 SH   SOLE   6,543 0 0
BNKNOVASCO Common/Ordinary 064149107 1,050 14,823 SH   SOLE   14,823 0 0
BOEINGCO Common/Ordinary 097023105 957 4,757 SH   SOLE   4,757 0 0
BOOKING HOLDINGS Common/Ordinary 09857L108 15,998 6,668 SH   SOLE   6,668 0 0
BOOZALLENHAMILTO Common/Ordinary 099502106 1,954 23,050 SH   SOLE   23,050 0 0
BORGWARNER Common/Ordinary 099724106 1,530 33,966 SH   SOLE   33,966 0 0
BOSTON PROP REIT 101121101 3,021 26,235 SH   SOLE   26,235 0 0
BOSTONSCIENT Common/Ordinary 101137107 11,869 279,412 SH   SOLE   279,412 0 0
BRISTOLMYERS Common/Ordinary 110122108 22,962 368,287 SH   SOLE   368,287 0 0
BROADCOM LTD Common/Ordinary 11135F101 43,802 65,828 SH   SOLE   65,828 0 0
BROADRIDGE FINL Common/Ordinary 11133T103 3,521 19,262 SH   SOLE   19,262 0 0
BROOKFIELD ASSET Common/Ordinary 112585104 799 13,223 SH   SOLE   13,223 0 0
BROOKFIELDRENEWA Common/Ordinary 11284V105 53 1,457 SH   SOLE   1,457 0 0
BROWN & BROW Equity 115236101 2,762 39,300 SH   SOLE   39,300 0 0
BROWNFORMAN Common/Ordinary 115637209 119 1,635 SH   SOLE   1,635 0 0
BUNGE LTD Common/Ordinary G16962105 1,909 20,450 SH   SOLE   20,450 0 0
BURLINGTONSTORES Common/Ordinary 122017106 2,944 10,101 SH   SOLE   10,101 0 0
CABLE ONE INC Common/Ordinary 12685J105 1,317 747 SH   SOLE   747 0 0
CABOT OIL Common/Ordinary 127097103 2,479 130,500 SH   SOLE   130,500 0 0
CADENCEDESIG Common/Ordinary 127387108 7,914 42,472 SH   SOLE   42,472 0 0
CAEINC Common/Ordinary 124765108 74 2,948 SH   SOLE   2,948 0 0
CAESARS ENT Equity 12769G100 99 1,069 SH   SOLE   1,069 0 0
CAMDEN PROP REIT 133131102 3,103 17,371 SH   SOLE   17,371 0 0
CAMECOCORP Common/Ordinary 13321L108 130 5,976 SH   SOLE   5,976 0 0
CAMPBELLSOUP Common/Ordinary 134429109 1,199 27,611 SH   SOLE   27,611 0 0
CANADIANPACI Common/Ordinary 13645T100 552 7,680 SH   SOLE   7,680 0 0
CANIMPLBKCOM Common/Ordinary 136069101 536 4,600 SH   SOLE   4,600 0 0
CANNATLRAILW Common/Ordinary 136375102 1,168 9,505 SH   SOLE   9,505 0 0
CANNATURALRE Common/Ordinary 136385101 680 16,086 SH   SOLE   16,086 0 0
CANOPYGROWTHCORP Common/Ordinary 138035100 26 2,990 SH   SOLE   2,990 0 0
CAPITALONEFI Common/Ordinary 14040H105 10,372 71,487 SH   SOLE   71,487 0 0
CARDINALHEAL Common/Ordinary 14149Y108 2,496 48,489 SH   SOLE   48,489 0 0
CARLYLEGROUPINC/ Common/Ordinary 14316J108 1,301 23,698 SH   SOLE   23,698 0 0
CARMAXINC Common/Ordinary 143130102 3,381 25,968 SH   SOLE   25,968 0 0
CARNIVALCORP Common/Ordinary 143658300 2,567 127,624 SH   SOLE   127,624 0 0
CARRIERGLOBALCOR Common/Ordinary 14448C104 7,161 132,036 SH   SOLE   132,036 0 0
CARVANA CO Common/Ordinary 146869102 2,829 12,209 SH   SOLE   12,209 0 0
CATALENT INC Common/Ordinary 148806102 3,445 26,908 SH   SOLE   26,908 0 0
CATERPILLARI Common/Ordinary 149123101 18,069 87,400 SH   SOLE   87,400 0 0
CB RICHARD E Common/Ordinary 12504L109 6,065 55,899 SH   SOLE   55,899 0 0
CBOEHOLDINGS INC Common/Ordinary 12503M108 2,342 17,962 SH   SOLE   17,962 0 0
CBS CORP-B Common/Ordinary 92556H206 2,758 91,402 SH   SOLE   91,402 0 0
CDW CORP/DE Common/Ordinary 12514G108 4,898 23,921 SH   SOLE   23,921 0 0
CELANESEAG Common/Ordinary 150870103 2,706 16,103 SH   SOLE   16,103 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109 160 13,103 SH   SOLE   13,103 0 0
CENTENE CORP Common/Ordinary 15135B101 7,978 96,828 SH   SOLE   96,828 0 0
CENTURYLINK INC Common/Ordinary 550241103 1,939 154,512 SH   SOLE   154,512 0 0
CERIDIANHCMHOLDI Common/Ordinary 15677J108 2,768 26,507 SH   SOLE   26,507 0 0
CERNERCORP Common/Ordinary 156782104 4,911 52,889 SH   SOLE   52,889 0 0
CERTEGYINC Common/Ordinary 31620M106 10,760 98,589 SH   SOLE   98,589 0 0
CF INDUSTRIES Common/Ordinary 125269100 2,481 35,064 SH   SOLE   35,064 0 0
CGI INC Common/Ordinary 12532H104 256 2,897 SH   SOLE   2,897 0 0
CHARLESRIVER Common/Ordinary 159864107 3,064 8,134 SH   SOLE   8,134 0 0
CHARTERCOMMUNICA Common/Ordinary 16119P108 14,051 21,553 SH   SOLE   21,553 0 0
CHENIERE ENE Common/Ordinary 16411R208 3,885 38,308 SH   SOLE   38,308 0 0
CHEVNORP Common/Ordinary 166764100 38,540 328,425 SH   SOLE   328,425 0 0
CHEWY INC Common/Ordinary 16679L109 888 15,066 SH   SOLE   15,066 0 0
CHICAGO MERC Common/Ordinary 12572Q105 13,251 58,002 SH   SOLE   58,002 0 0
CHINALODGINGGROU American Dep Receipt 44332N106 795 21,300 SH   SOLE   21,300 0 0
CHIPOTLEMEXICANG Common/Ordinary 169656105 7,548 4,318 SH   SOLE   4,318 0 0
CHROBSINSON Common/Ordinary 12541W209 2,368 22,009 SH   SOLE   22,009 0 0
CHUBBLTD Common/Ordinary H1467J104 17,998 93,107 SH   SOLE   93,107 0 0
CHURCH&DWIGH Common/Ordinary 171340102 4,116 40,164 SH   SOLE   40,164 0 0
CIADEMINAS BUENA American Dep Receipt 204448104 260 35,636 SH   SOLE   35,636 0 0
CIGNACORP Common/Ordinary 125523100 13,881 60,450 SH   SOLE   60,450 0 0
CINCINNATIFI Common/Ordinary 172062101 2,509 22,023 SH   SOLE   22,023 0 0
CINTASCORP Common/Ordinary 172908105 6,176 13,937 SH   SOLE   13,937 0 0
CISCOSYSTEMS Common/Ordinary 17275R102 45,634 720,127 SH   SOLE   720,127 0 0
CITIGRPINC Common/Ordinary 172967424 19,605 324,647 SH   SOLE   324,647 0 0
CITIZENSFINANCIA Common/Ordinary 174610105 3,532 74,764 SH   SOLE   74,764 0 0
CITRIXSYSTEM Common/Ordinary 177376100 1,817 19,219 SH   SOLE   19,219 0 0
CLARIVATE PLC Common/Ordinary G21810109 1,537 65,370 SH   SOLE   65,370 0 0
CLOROXCO Common/Ordinary 189054109 3,348 19,204 SH   SOLE   19,204 0 0
CLOUDFLARE INC Common/Ordinary 18915M107 5,461 41,534 SH   SOLE   41,534 0 0
CMSENERCORP Common/Ordinary 125896100 3,204 49,269 SH   SOLE   49,269 0 0
COCA-COLAEUROPEA Common/Ordinary G25839104 1,839 32,896 SH   SOLE   32,896 0 0
COCACOLACO Common/Ordinary 191216100 39,541 667,818 SH   SOLE   667,818 0 0
COGNEXCORP Common/Ordinary 192422103 2,060 26,498 SH   SOLE   26,498 0 0
COGNIZANT Common/Ordinary 192446102 8,167 92,057 SH   SOLE   92,057 0 0
COLGATEPALMO Common/Ordinary 194162103 11,470 134,406 SH   SOLE   134,406 0 0
COMCASTCORPS Common/Ordinary 20030N101 37,274 740,598 SH   SOLE   740,598 0 0
CONAGRAFOODS Common/Ordinary 205887102 2,615 76,597 SH   SOLE   76,597 0 0
CONOCOPHILLI Common/Ordinary 20825C104 16,382 226,973 SH   SOLE   226,973 0 0
CONSEDISONIN Common/Ordinary 209115104 4,456 52,235 SH   SOLE   52,235 0 0
CONSTELLATIO Common/Ordinary 21036P108 274 1,094 SH   SOLE   1,094 0 0
COOPER COS Common/Ordinary 216648402 3,725 8,892 SH   SOLE   8,892 0 0
COORS(ADOLPH Common/Ordinary 60871R209 61 1,324 SH   SOLE   1,324 0 0
COPARTINC Common/Ordinary 217204106 4,813 31,744 SH   SOLE   31,744 0 0
CORNINGINC Common/Ordinary 219350105 5,220 140,230 SH   SOLE   140,230 0 0
CORTEVA INC Common/Ordinary 22052L104 5,951 125,872 SH   SOLE   125,872 0 0
COSTAR GROUP INC Common/Ordinary 22160N109 5,078 64,262 SH   SOLE   64,262 0 0
COSTCOWHOLES Common/Ordinary 22160K105 40,810 71,888 SH   SOLE   71,888 0 0
COUPASOFTWAREINC Common/Ordinary 22266L106 1,816 11,495 SH   SOLE   11,495 0 0
CREDICORP LTD Common/Ordinary G2519Y108 1,364 11,179 SH   SOLE   11,179 0 0
CROWDSTRIKEHOLDI Common/Ordinary 22788C105 5,742 28,044 SH   SOLE   28,044 0 0
CROWNCASTLEI REIT 22822V101 14,961 71,677 SH   SOLE   71,677 0 0
CROWNHOLDINGSINC Common/Ordinary 228368106 2,332 21,088 SH   SOLE   21,088 0 0
CSXCORP Common/Ordinary 126408103 13,580 361,181 SH   SOLE   361,181 0 0
CTRIP.COMINTERNA American Dep Receipt 89677Q107 1,747 70,960 SH   SOLE   70,960 0 0
CUMMINSINC Common/Ordinary 231021106 5,581 25,585 SH   SOLE   25,585 0 0
CVSCORP Common/Ordinary 126650100 21,461 208,039 SH   SOLE   208,039 0 0
DANAHERCORP Common/Ordinary 235851102 35,490 107,871 SH   SOLE   107,871 0 0
DAQONEWENERGY CO American Dep Receipt 23703Q203 415 10,300 SH   SOLE   10,300 0 0
DARDENRESTAU Common/Ordinary 237194105 195 1,297 SH   SOLE   1,297 0 0
DATADOG INC Common/Ordinary 23804L103 4,752 26,683 SH   SOLE   26,683 0 0
DAVITA INC Common/Ordinary 23918K108 1,522 13,383 SH   SOLE   13,383 0 0
DEERE&CO Common/Ordinary 244199105 17,138 49,983 SH   SOLE   49,983 0 0
DELLTECHNOLOGIES Common/Ordinary 24703L202 2,269 40,410 SH   SOLE   40,410 0 0
DELPHIAUTOMOTIVE Common/Ordinary G6095L109 9,733 59,009 SH   SOLE   59,009 0 0
DELTAAIRLINES IN Common/Ordinary 247361702 1,093 27,977 SH   SOLE   27,977 0 0
DENTSPLYINTL Common/Ordinary 24906P109 1,998 35,829 SH   SOLE   35,829 0 0
DEVONENERGYC Common/Ordinary 25179M103 4,986 113,200 SH   SOLE   113,200 0 0
DEXCOM INC Common/Ordinary 252131107 8,483 15,800 SH   SOLE   15,800 0 0
DIAMONDBACKENERG Common/Ordinary 25278X109 3,181 29,500 SH   SOLE   29,500 0 0
DIDI GLOBAL INC American Dep Receipt 23292E108 249 50,000 SH   SOLE   50,000 0 0
DIGITALREALTYTRU REIT 253868103 7,653 43,270 SH   SOLE   43,270 0 0
DISCOVER FINANCI Common/Ordinary 254709108 6,312 54,627 SH   SOLE   54,627 0 0
DISCOVERY COMM Common/Ordinary 25470F104 720 30,597 SH   SOLE   30,597 0 0
DISCOVERY COMM Common/Ordinary 25470F302 1,091 47,681 SH   SOLE   47,681 0 0
DISNEYWALTCO Common/Ordinary 254687106 47,052 303,780 SH   SOLE   303,780 0 0
DNU BANKAMER Common/Ordinary 060505104 54,637 1,228,083 SH   SOLE   1,228,083 0 0
DNU BNKNEWYORK Common/Ordinary 064058100 7,869 135,498 SH   SOLE   135,498 0 0
DNU ROYALBKCAN Common/Ordinary 780087102 1,610 15,156 SH   SOLE   15,156 0 0
DOCUSIGN INC Common/Ordinary 256163106 5,022 32,974 SH   SOLE   32,974 0 0
DOLLARGENERA Common/Ordinary 256677105 9,114 38,650 SH   SOLE   38,650 0 0
DOLLARTREEST Common/Ordinary 256746108 5,543 39,451 SH   SOLE   39,451 0 0
DOMINION ENERGY Common/Ordinary 25746U109 10,566 134,505 SH   SOLE   134,505 0 0
DOMINO'SPIZZAINC Common/Ordinary 25754A201 3,863 6,847 SH   SOLE   6,847 0 0
DOORDASH INC Common/Ordinary 25809K105 2,572 17,274 SH   SOLE   17,274 0 0
DOVERCORP Common/Ordinary 260003108 4,237 23,336 SH   SOLE   23,336 0 0
DOW INC Common/Ordinary 260557103 7,157 126,190 SH   SOLE   126,190 0 0
DOWDUPONT INC Common/Ordinary 26614N102 7,297 90,344 SH   SOLE   90,344 0 0
DRAFTKINGS INC Common/Ordinary 26142R104 54 2,002 SH   SOLE   2,002 0 0
DRHORTON Common/Ordinary 23331A109 5,856 53,999 SH   SOLE   53,999 0 0
DROPBOX INC Common/Ordinary 26210C104 873 35,575 SH   SOLE   35,575 0 0
DTEENERGYCO Common/Ordinary 233331107 3,621 30,299 SH   SOLE   30,299 0 0
DUKE REALTY REIT 264411505 4,129 62,917 SH   SOLE   62,917 0 0
DUKEENERGYCO Common/Ordinary 26441C204 13,377 127,527 SH   SOLE   127,527 0 0
DYNATRACE INC Common/Ordinary 268150109 1,405 23,293 SH   SOLE   23,293 0 0
EASTMANCHEMI Common/Ordinary 277432100 2,797 23,135 SH   SOLE   23,135 0 0
EATONCORP Common/Ordinary G29183103 11,244 65,063 SH   SOLE   65,063 0 0
EBAYINC Common/Ordinary 278642103 7,570 113,836 SH   SOLE   113,836 0 0
ECHOSTAR Common/Ordinary 25470M109 1,462 45,088 SH   SOLE   45,088 0 0
ECOLABINC Common/Ordinary 278865100 13,468 57,414 SH   SOLE   57,414 0 0
EDISONINTL Common/Ordinary 281020107 4,103 60,126 SH   SOLE   60,126 0 0
EDWARDSLIFE Common/Ordinary 28176E108 13,780 106,371 SH   SOLE   106,371 0 0
ELANCOANIMALHEAL Common/Ordinary 28414H103 1,826 64,362 SH   SOLE   64,362 0 0
ELECTRONICAR Common/Ordinary 285512109 6,660 50,493 SH   SOLE   50,493 0 0
ELILILLY&CO Common/Ordinary 532457108 37,206 134,698 SH   SOLE   134,698 0 0
EMERSONELECC Common/Ordinary 291011104 9,558 102,810 SH   SOLE   102,810 0 0
ENBRIDGEINC Common/Ordinary 29250N105 661 16,915 SH   SOLE   16,915 0 0
ENPHASEENERGYINC Common/Ordinary 29355A107 4,419 24,157 SH   SOLE   24,157 0 0
ENTERGYCORP Common/Ordinary 29364G103 3,507 31,132 SH   SOLE   31,132 0 0
EOGRESOURCES Common/Ordinary 26875P101 8,497 95,656 SH   SOLE   95,656 0 0
EPAM SYSTEMS INC Common/Ordinary 29414B104 6,411 9,591 SH   SOLE   9,591 0 0
EQUIFAXINC Common/Ordinary 294429105 6,160 21,039 SH   SOLE   21,039 0 0
EQUINIX Common/Ordinary 29444U700 12,585 14,879 SH   SOLE   14,879 0 0
EQUITYLIFESTYLEP REIT 29472R108 2,643 30,155 SH   SOLE   30,155 0 0
EQUITYRESIDE REIT 29476L107 5,384 59,502 SH   SOLE   59,502 0 0
ERIEINDEMNITY CO Common/Ordinary 29530P102 887 4,607 SH   SOLE   4,607 0 0
ESSEXPROPERTYTRU REIT 297178105 3,936 11,177 SH   SOLE   11,177 0 0
ESTEELAUDER Common/Ordinary 518439104 13,773 37,205 SH   SOLE   37,205 0 0
ETSY INC Common/Ordinary 29786A106 4,152 18,966 SH   SOLE   18,966 0 0
EVERESTREGRP Common/Ordinary G3223R108 1,893 6,912 SH   SOLE   6,912 0 0
EVERGY INC Common/Ordinary 30034W106 2,992 43,619 SH   SOLE   43,619 0 0
EXACTSCIENCESCOR Common/Ordinary 30063P105 1,749 22,477 SH   SOLE   22,477 0 0
EXELONCORP Common/Ordinary 30161N101 9,547 165,301 SH   SOLE   165,301 0 0
EXPEDIAINCA Common/Ordinary 30212P303 4,222 23,367 SH   SOLE   23,367 0 0
EXPEDITOINTL Common/Ordinary 302130109 3,786 28,197 SH   SOLE   28,197 0 0
EXTRASPACESTORAG REIT 30225T102 5,133 22,640 SH   SOLE   22,640 0 0
EXXONMOBILCO Common/Ordinary 30231G102 43,554 711,784 SH   SOLE   711,784 0 0
F5NETWORKS Common/Ordinary 315616102 2,805 11,465 SH   SOLE   11,465 0 0
FACEBOOK INC Common/Ordinary 30303M102 131,017 389,527 SH   SOLE   389,527 0 0
FACTSET RESEARCH Common/Ordinary 303075105 3,278 6,745 SH   SOLE   6,745 0 0
FAIRISAACCO Common/Ordinary 303250104 2,159 4,980 SH   SOLE   4,980 0 0
FASTENALCO Common/Ordinary 311900104 5,811 90,713 SH   SOLE   90,713 0 0
FEDEXCORP Common/Ordinary 31428X106 10,192 39,407 SH   SOLE   39,407 0 0
FIDNATLFINL Common/Ordinary 31620R303 2,337 44,796 SH   SOLE   44,796 0 0
FIFTHTHIRDBA Common/Ordinary 316773100 5,404 124,089 SH   SOLE   124,089 0 0
FIRSTENERGYC Common/Ordinary 337932107 3,441 82,743 SH   SOLE   82,743 0 0
FIRSTREPUBLICBAN Common/Ordinary 33616C100 5,778 27,981 SH   SOLE   27,981 0 0
FIRSTSERVICECORP Common/Ordinary 33767E202 68 350 SH   SOLE   350 0 0
FISERVINC Common/Ordinary 337738108 9,860 95,000 SH   SOLE   95,000 0 0
FLEETCORTECHNOLO Common/Ordinary 339041105 2,930 13,093 SH   SOLE   13,093 0 0
FMCCORP Common/Ordinary 302491303 2,311 21,039 SH   SOLE   21,039 0 0
FORDMOTORCO Common/Ordinary 345370860 13,209 635,990 SH   SOLE   635,990 0 0
FORTINET INC Common/Ordinary 34959E109 7,417 20,638 SH   SOLE   20,638 0 0
FORTIS INC Common/Ordinary 349553107 169 3,514 SH   SOLE   3,514 0 0
FORTIVE CORP Common/Ordinary 34959J108 3,716 48,714 SH   SOLE   48,714 0 0
FORTUNEBRANDSHOM Common/Ordinary 34964C106 2,390 22,365 SH   SOLE   22,365 0 0
FOX CORP Common/Ordinary 35137L204 783 22,870 SH   SOLE   22,870 0 0
FOX CORP Common/Ordinary 35137L105 2,109 57,159 SH   SOLE   57,159 0 0
FPLGRPINC Common/Ordinary 65339F101 30,299 324,543 SH   SOLE   324,543 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105 348 2,521 SH   SOLE   2,521 0 0
FRANKLIN RES Common/Ordinary 354613101 1,582 47,247 SH   SOLE   47,247 0 0
FREEPORT-MCMORAN Common/Ordinary 35671D857 9,819 235,317 SH   SOLE   235,317 0 0
FUTUHOLDINGS LTD American Dep Receipt 36118L106 283 6,550 SH   SOLE   6,550 0 0
GARMINLTD Common/Ordinary H2906T109 3,090 22,697 SH   SOLE   22,697 0 0
GARTNER INC Common/Ordinary 366651107 4,420 13,223 SH   SOLE   13,223 0 0
GDS HOLDINGS LTD American Dep Receipt 36165L108 617 13,100 SH   SOLE   13,100 0 0
GENDYNAMICS Common/Ordinary 369550108 417 2,004 SH   SOLE   2,004 0 0
GENELECTRIC Common/Ordinary 369604301 17,067 180,663 SH   SOLE   180,663 0 0
GENERACHOLDINGSI Common/Ordinary 368736104 3,559 10,114 SH   SOLE   10,114 0 0
GENERALMOTORS CO Common/Ordinary 37045V100 11,996 204,607 SH   SOLE   204,607 0 0
GENMILLSINC Common/Ordinary 370334104 6,729 99,880 SH   SOLE   99,880 0 0
GENUINEPARTS Common/Ordinary 372460105 3,114 22,214 SH   SOLE   22,214 0 0
GFLENVIRONMENTAL Common/Ordinary 36168Q104 43 1,143 SH   SOLE   1,143 0 0
GILDAN ACTIV Common/Ordinary 375916103 124 2,932 SH   SOLE   2,932 0 0
GILEADSCIENC Common/Ordinary 375558103 15,618 215,100 SH   SOLE   215,100 0 0
GLOBALPAY Common/Ordinary 37940X102 6,810 50,382 SH   SOLE   50,382 0 0
GMAC Common/Ordinary 02005N100 3,287 69,041 SH   SOLE   69,041 0 0
GODADDY INC Common/Ordinary 380237107 2,520 29,700 SH   SOLE   29,700 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104 21,380 55,889 SH   SOLE   55,889 0 0
GUIDEWIRESOFTWAR Common/Ordinary 40171V100 1,529 13,475 SH   SOLE   13,475 0 0
HALLIBURTONC Common/Ordinary 406216101 3,590 157,003 SH   SOLE   157,003 0 0
HANSEN NAT Common/Ordinary 61174X109 6,337 65,990 SH   SOLE   65,990 0 0
HARRISCORP Common/Ordinary 502431109 6,824 32,002 SH   SOLE   32,002 0 0
HARTFORDFINL Common/Ordinary 416515104 3,593 52,055 SH   SOLE   52,055 0 0
HASBROINC Common/Ordinary 418056107 2,169 21,317 SH   SOLE   21,317 0 0
HCAINC Common/Ordinary 40412C101 11,627 45,258 SH   SOLE   45,258 0 0
HEALTHCAREPI REIT 42250P103 3,745 103,769 SH   SOLE   103,769 0 0
HEALTHCAREREIT I REIT 95040Q104 5,994 69,891 SH   SOLE   69,891 0 0
HEICO CORP A Equity 422806109 1,155 8,015 SH   SOLE   8,015 0 0
HEICO CORP A Equity 422806208 1,773 13,800 SH   SOLE   13,800 0 0
HERSHEYFOODS Common/Ordinary 427866108 4,619 23,876 SH   SOLE   23,876 0 0
HEWLETTPACKARDEN Common/Ordinary 42824C109 3,266 207,161 SH   SOLE   207,161 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A203 6,632 42,517 SH   SOLE   42,517 0 0
HNRYSCHEIINC Common/Ordinary 806407102 1,907 24,604 SH   SOLE   24,604 0 0
HOLOGIC INC Common/Ordinary 436440101 3,057 39,931 SH   SOLE   39,931 0 0
HOMEDEPOTINC Common/Ordinary 437076102 72,590 174,913 SH   SOLE   174,913 0 0
HONEYWELLINT Common/Ordinary 438516106 24,328 116,676 SH   SOLE   116,676 0 0
HORIZONTHERAPEUT Common/Ordinary G46188101 4,286 39,782 SH   SOLE   39,782 0 0
HORMELFOODS Common/Ordinary 440452100 159 3,260 SH   SOLE   3,260 0 0
HOSTMARRIOTT REIT 44107P104 127 7,330 SH   SOLE   7,330 0 0
HP INC Common/Ordinary 40434L105 7,893 209,533 SH   SOLE   209,533 0 0
HUBSPOT INC Common/Ordinary 443573100 4,200 6,372 SH   SOLE   6,372 0 0
HUMANAINC Common/Ordinary 444859102 9,902 21,348 SH   SOLE   21,348 0 0
HUNTINGTONBA Common/Ordinary 446150104 3,680 238,698 SH   SOLE   238,698 0 0
HUNTINGTONINGALL Common/Ordinary 446413106 1,281 6,864 SH   SOLE   6,864 0 0
HUTCHISONCHINAME American Dep Receipt 44842L103 561 16,000 SH   SOLE   16,000 0 0
IBM Common/Ordinary 459200101 19,513 145,990 SH   SOLE   145,990 0 0
IDEX CORP Common/Ordinary 45167R104 2,768 11,715 SH   SOLE   11,715 0 0
IDEXXLABS Common/Ordinary 45168D104 8,722 13,247 SH   SOLE   13,247 0 0
IHS MARKIT LTD Common/Ordinary G47567105 8,443 63,520 SH   SOLE   63,520 0 0
ILLINOISTOOL Common/Ordinary 452308109 13,070 52,959 SH   SOLE   52,959 0 0
ILLUMINA Common/Ordinary 452327109 10,123 26,610 SH   SOLE   26,610 0 0
IMPERIALOIL Common/Ordinary 453038408 126 3,511 SH   SOLE   3,511 0 0
INCYTEGENOMI Common/Ordinary 45337C102 2,306 31,428 SH   SOLE   31,428 0 0
INGERSOLLRAN Common/Ordinary G8994E103 11,380 56,329 SH   SOLE   56,329 0 0
INGERSOLLRANDINC Common/Ordinary 45687V106 3,793 61,321 SH   SOLE   61,321 0 0
INSULET CORP Common/Ordinary 45784P101 2,700 10,149 SH   SOLE   10,149 0 0
INTELCORP Common/Ordinary 458140100 35,843 695,994 SH   SOLE   695,994 0 0
INTERCONTINENTAL Common/Ordinary 45866F104 12,229 89,415 SH   SOLE   89,415 0 0
INTERPUBLICG Common/Ordinary 460690100 2,320 61,974 SH   SOLE   61,974 0 0
INTLFLVR&FRA Common/Ordinary 459506101 6,417 42,601 SH   SOLE   42,601 0 0
INTLPAPERCO Common/Ordinary 460146103 3,185 67,815 SH   SOLE   67,815 0 0
INTUITINC Common/Ordinary 461202103 34,648 53,867 SH   SOLE   53,867 0 0
INTUITIVE SU Common/Ordinary 46120E602 20,645 57,459 SH   SOLE   57,459 0 0
INVESCO LTD Common/Ordinary G491BT108 1,385 60,175 SH   SOLE   60,175 0 0
INVITATIONHOMESI REIT 46187W107 4,044 89,193 SH   SOLE   89,193 0 0
IPGPHOTONICSCORP Common/Ordinary 44980X109 978 5,685 SH   SOLE   5,685 0 0
IQIYI INC-ADR American Dep Receipt 46267X108 180 39,600 SH   SOLE   39,600 0 0
IQVIA HOLDINGS I Common/Ordinary 46266C105 12,364 43,825 SH   SOLE   43,825 0 0
IRON MOUNTAI Common/Ordinary 46284V101 2,358 45,064 SH   SOLE   45,064 0 0
JACKHENRY Common/Ordinary 426281101 1,901 11,388 SH   SOLE   11,388 0 0
JACOBS ENGIN Common/Ordinary 469814107 2,567 18,442 SH   SOLE   18,442 0 0
JAZZPHARMACEUTIC Common/Ordinary G50871105 1,087 8,534 SH   SOLE   8,534 0 0
JB HUNT TRAN Common/Ordinary 445658107 2,737 13,391 SH   SOLE   13,391 0 0
JMSMUCKERCO Common/Ordinary 832696405 2,312 17,027 SH   SOLE   17,027 0 0
JOHNSON&JOHN Common/Ordinary 478160104 75,987 444,189 SH   SOLE   444,189 0 0
JP MORGAN CH Common/Ordinary 46625H100 76,871 485,452 SH   SOLE   485,452 0 0
JUNIPERNETWO Common/Ordinary 48203R104 1,919 53,754 SH   SOLE   53,754 0 0
KE HOLDINGS INC American Dep Receipt 482497104 1,187 59,000 SH   SOLE   59,000 0 0
KELLOGGCO Common/Ordinary 487836108 2,808 43,593 SH   SOLE   43,593 0 0
KEURIG DR PEPPER Common/Ordinary 49271V100 3,769 102,260 SH   SOLE   102,260 0 0
KEYCORP Common/Ordinary 493267108 4,084 176,592 SH   SOLE   176,592 0 0
KEYSIGHTTECHNOLO Common/Ordinary 49338L103 5,794 28,057 SH   SOLE   28,057 0 0
KIMBERLYCLAR Common/Ordinary 494368103 8,174 57,197 SH   SOLE   57,197 0 0
KINDERMORGANINC/ Common/Ordinary 49456B101 5,248 330,927 SH   SOLE   330,927 0 0
KINGSOFT CLOUD H American Dep Receipt 49639K101 157 10,000 SH   SOLE   10,000 0 0
KINROSS GOLD Common/Ordinary 496902404 91 15,766 SH   SOLE   15,766 0 0
KIRKLANDLAKEGOLD Common/Ordinary 49741E100 163 3,907 SH   SOLE   3,907 0 0
KKR & CO INC Common/Ordinary 48251W104 5,830 78,259 SH   SOLE   78,259 0 0
KLATENCORCOR Common/Ordinary 482480100 10,835 25,193 SH   SOLE   25,193 0 0
KNIGHT-SWIFTTRAN Common/Ordinary 499049104 1,193 19,588 SH   SOLE   19,588 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106 4,044 112,648 SH   SOLE   112,648 0 0
KROGERCO Common/Ordinary 501044101 6,006 132,707 SH   SOLE   132,707 0 0
LABORATORYCP Common/Ordinary 50540R409 4,802 15,283 SH   SOLE   15,283 0 0
LAMRESEARCH Common/Ordinary 512807108 16,577 23,051 SH   SOLE   23,051 0 0
LAS VEGAS SA Common/Ordinary 517834107 90 2,404 SH   SOLE   2,404 0 0
LEAR CORP Common/Ordinary 521865204 1,838 10,051 SH   SOLE   10,051 0 0
LENNAR CORP Common/Ordinary 526057104 5,059 43,552 SH   SOLE   43,552 0 0
LENNOXINTL Common/Ordinary 526107107 1,827 5,634 SH   SOLE   5,634 0 0
LI AUTO INC American Dep Receipt 50202M102 2,407 75,000 SH   SOLE   75,000 0 0
LIBERTMEDINT Common/Ordinary G5480U104 878 31,656 SH   SOLE   31,656 0 0
LIBERTY GLOBAL Common/Ordinary G5480U120 1,902 67,739 SH   SOLE   67,739 0 0
LIBERTYBROADBAND Common/Ordinary 530307107 724 4,500 SH   SOLE   4,500 0 0
LIBERTYBROADBAND Common/Ordinary 530307305 4,273 26,524 SH   SOLE   26,524 0 0
LIGHTSPEEDPOSINC Common/Ordinary 53229C107 31 781 SH   SOLE   781 0 0
LIMITEDBRAND Common/Ordinary 070830104 3,246 46,525 SH   SOLE   46,525 0 0
LINCOLNNATLC Common/Ordinary 534187109 2,247 32,925 SH   SOLE   32,925 0 0
LINDE PLC Common/Ordinary G5494J103 30,275 87,392 SH   SOLE   87,392 0 0
LIVE NATION ENTE Common/Ordinary 538034109 2,950 24,655 SH   SOLE   24,655 0 0
LKQ CORP Common/Ordinary 501889208 2,815 46,905 SH   SOLE   46,905 0 0
LOCKHEEDMART Common/Ordinary 539830109 743 2,091 SH   SOLE   2,091 0 0
LOEWSCORP Common/Ordinary 540424108 2,315 40,094 SH   SOLE   40,094 0 0
LOWESCOSINC Common/Ordinary 548661107 29,876 115,585 SH   SOLE   115,585 0 0
LULULEMONATHLETI Common/Ordinary 550021109 627 1,603 SH   SOLE   1,603 0 0
LYFT INC Common/Ordinary 55087P104 2,039 47,730 SH   SOLE   47,730 0 0
LYONDELLBASELL-A Common/Ordinary N53745100 4,173 45,251 SH   SOLE   45,251 0 0
M&T BANK Common/Ordinary 55261F104 4,950 32,237 SH   SOLE   32,237 0 0
MAGNAINTLA Common/Ordinary 559222401 226 2,792 SH   SOLE   2,792 0 0
MANULIFEFIN Common/Ordinary 56501R106 308 16,173 SH   SOLE   16,173 0 0
MARATHONPETROLEU Common/Ordinary 56585A102 6,956 108,714 SH   SOLE   108,714 0 0
MARKEL CORP Common/Ordinary 570535104 2,982 2,417 SH   SOLE   2,417 0 0
MARKETAXESSHOLDI Common/Ordinary 57060D108 2,715 6,602 SH   SOLE   6,602 0 0
MARRIOTTINTL Common/Ordinary 571903202 7,974 48,259 SH   SOLE   48,259 0 0
MARSH&MCLENN Common/Ordinary 571748102 14,330 82,447 SH   SOLE   82,447 0 0
MARTIN MAR Common/Ordinary 573284106 4,799 10,894 SH   SOLE   10,894 0 0
MARVELLTECHG Common/Ordinary 573874104 12,398 141,709 SH   SOLE   141,709 0 0
MASCOCORP Common/Ordinary 574599106 2,553 36,363 SH   SOLE   36,363 0 0
MASIMO CORP Common/Ordinary 574795100 2,592 8,855 SH   SOLE   8,855 0 0
MASTERCARD Common/Ordinary 57636Q104 52,516 146,156 SH   SOLE   146,156 0 0
MATCH GROUP INC Common/Ordinary 57667L107 5,619 42,494 SH   SOLE   42,494 0 0
MCCORMICKNV Common/Ordinary 579780206 3,805 39,395 SH   SOLE   39,395 0 0
MCDONALDSCOR Common/Ordinary 580135101 33,117 123,540 SH   SOLE   123,540 0 0
MCKESSONCORP Common/Ordinary 58155Q103 6,934 27,898 SH   SOLE   27,898 0 0
MEDICALPROPERTIE REIT 58463J304 2,258 95,567 SH   SOLE   95,567 0 0
MEDTRONICINC Common/Ordinary G5960L103 23,005 222,387 SH   SOLE   222,387 0 0
MELCOCROWNENTERT American Dep Receipt 585464100 12 1,262 SH   SOLE   1,262 0 0
MERCADOLIBRE INC Common/Ordinary 58733R102 9,468 7,022 SH   SOLE   7,022 0 0
MERCK&CO Common/Ordinary 58933Y105 33,043 431,153 SH   SOLE   431,153 0 0
METLIFEINC Common/Ordinary 59156R108 7,848 125,590 SH   SOLE   125,590 0 0
METROAG Common/Ordinary 552953101 111 2,494 SH   SOLE   2,494 0 0
METROPCS COMMUNI Common/Ordinary 872590104 12,267 105,770 SH   SOLE   105,770 0 0
METTLERTOLED Common/Ordinary 592688105 6,513 3,838 SH   SOLE   3,838 0 0
MICROCHIPTEC Common/Ordinary 595017104 7,193 82,622 SH   SOLE   82,622 0 0
MICRONTECH Common/Ordinary 595112103 17,547 188,374 SH   SOLE   188,374 0 0
MICROSOFTCOR Common/Ordinary 594918104 394,347 1,172,536 SH   SOLE   1,172,536 0 0
MID-AMERICAAPART REIT 59522J103 3,774 16,452 SH   SOLE   16,452 0 0
MOBILTELESYS American Dep Receipt 607409109 550 69,209 SH   SOLE   69,209 0 0
MODERNA INC Common/Ordinary 60770K107 14,442 56,864 SH   SOLE   56,864 0 0
MOHAWKINDS Common/Ordinary 608190104 1,793 9,845 SH   SOLE   9,845 0 0
MOLINAHEALTHCARE Common/Ordinary 60855R100 3,301 10,381 SH   SOLE   10,381 0 0
MOMO INC American Dep Receipt 423403104 175 19,500 SH   SOLE   19,500 0 0
MONDELEZ INTERNA Common/Ordinary 609207105 16,352 246,607 SH   SOLE   246,607 0 0
MONGODB INC Common/Ordinary 60937P106 4,484 8,472 SH   SOLE   8,472 0 0
MONOLITHICPOWERS Common/Ordinary 609839105 4,074 8,259 SH   SOLE   8,259 0 0
MOODYSCORP Common/Ordinary 615369105 10,929 27,983 SH   SOLE   27,983 0 0
MORSTANNYK Common/Ordinary 617446448 22,456 228,773 SH   SOLE   228,773 0 0
MOSAIC CO Common/Ordinary 61945C103 2,282 58,104 SH   SOLE   58,104 0 0
MOTOROLAINC Common/Ordinary 620076307 7,496 27,592 SH   SOLE   27,592 0 0
MSCI INC Common/Ordinary 55354G100 8,792 14,350 SH   SOLE   14,350 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108 3,523 16,777 SH   SOLE   16,777 0 0
NETFLIX Common/Ordinary 64110L106 43,314 71,899 SH   SOLE   71,899 0 0
NETWORKAPPLI Common/Ordinary 64110D104 3,777 41,062 SH   SOLE   41,062 0 0
NEUROCRINEBI Equity 64125C109 1,142 13,420 SH   SOLE   13,420 0 0
NEWELL BRANDS IN Common/Ordinary 651229106 1,530 70,085 SH   SOLE   70,085 0 0
NEWMONTMININ Common/Ordinary 651639106 8,396 135,387 SH   SOLE   135,387 0 0
NEWORIENTALEDUCA American Dep Receipt 647581107 510 243,200 SH   SOLE   243,200 0 0
NEWS CORP Common/Ordinary 65249B109 1,227 55,025 SH   SOLE   55,025 0 0
NIKEINCCLB Common/Ordinary 654106103 34,724 208,340 SH   SOLE   208,340 0 0
NIO INC American Dep Receipt 62914V106 6,380 201,411 SH   SOLE   201,411 0 0
NISOURCEINC Common/Ordinary 65473P105 1,475 53,458 SH   SOLE   53,458 0 0
NOAHHOLDINGS LTD American Dep Receipt 65487X102 168 5,500 SH   SOLE   5,500 0 0
NORDSON CORP Common/Ordinary 655663102 2,472 9,685 SH   SOLE   9,685 0 0
NORFOLKSOUTH Common/Ordinary 655844108 12,694 42,641 SH   SOLE   42,641 0 0
NORTHEASTUTILITI Common/Ordinary 30040W108 4,856 53,380 SH   SOLE   53,380 0 0
NORTHROPGRUM Common/Ordinary 666807102 495 1,280 SH   SOLE   1,280 0 0
NOVAVAX INC Common/Ordinary 670002401 1,660 11,603 SH   SOLE   11,603 0 0
NOVOCURE LTD Common/Ordinary G6674U108 1,264 16,842 SH   SOLE   16,842 0 0
NRG ENERGY Common/Ordinary 629377508 1,945 45,149 SH   SOLE   45,149 0 0
NTICHIC Common/Ordinary 665859104 4,312 36,056 SH   SOLE   36,056 0 0
NUCORCORP Common/Ordinary 670346105 5,616 49,205 SH   SOLE   49,205 0 0
NUTRIEN LTD Common/Ordinary 67077M108 585 7,785 SH   SOLE   7,785 0 0
NVIDIACORP Common/Ordinary 67066G104 126,261 429,301 SH   SOLE   429,301 0 0
NVRINC Common/Ordinary 62944T105 3,084 522 SH   SOLE   522 0 0
NXPSEMICONDUCTOR Common/Ordinary N6596X109 10,679 46,885 SH   SOLE   46,885 0 0
O'REILLYAUTO Common/Ordinary 67103H107 8,758 12,402 SH   SOLE   12,402 0 0
OAKSTREETHEALTH Common/Ordinary 67181A107 532 16,075 SH   SOLE   16,075 0 0
OCCIDENTALPE Common/Ordinary 674599105 4,235 146,102 SH   SOLE   146,102 0 0
OKTA INC Common/Ordinary 679295105 4,178 18,642 SH   SOLE   18,642 0 0
OLD DOMINION FRT Common/Ordinary 679580100 6,393 17,840 SH   SOLE   17,840 0 0
OMNICOMGRP Common/Ordinary 681919106 2,642 36,059 SH   SOLE   36,059 0 0
ON SEMICONDUCTOR Common/Ordinary 682189105 4,318 63,580 SH   SOLE   63,580 0 0
ONEOK INC Common/Ordinary 682680103 4,095 69,698 SH   SOLE   69,698 0 0
OPEN TEXT CO Common/Ordinary 683715106 129 2,723 SH   SOLE   2,723 0 0
ORACLECORP Common/Ordinary 68389X105 23,893 273,981 SH   SOLE   273,981 0 0
OTISWORLDWIDECOR Common/Ordinary 68902V107 5,706 65,534 SH   SOLE   65,534 0 0
OWENS CORNING Common/Ordinary 690742101 1,507 16,660 SH   SOLE   16,660 0 0
PACCARINC Common/Ordinary 693718108 5,212 59,057 SH   SOLE   59,057 0 0
PACKAGINGCOR Common/Ordinary 695156109 1,903 13,984 SH   SOLE   13,984 0 0
PALANTIRTECHNOLO Common/Ordinary 69608A108 4,878 267,876 SH   SOLE   267,876 0 0
PALOALTONETWORKS Common/Ordinary 697435105 8,513 15,291 SH   SOLE   15,291 0 0
PAN AMER SIL Common/Ordinary 697900108 90 3,622 SH   SOLE   3,622 0 0
PARAMETRICTE Common/Ordinary 69370C100 2,301 18,998 SH   SOLE   18,998 0 0
PARKERHANNIF Common/Ordinary 701094104 6,515 20,480 SH   SOLE   20,480 0 0
PAYCHEXINC Common/Ordinary 704326107 7,463 54,675 SH   SOLE   54,675 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103 36,427 193,170 SH   SOLE   193,170 0 0
PELOTONINTERACTI Common/Ordinary 70614W100 1,418 39,670 SH   SOLE   39,670 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103 159 5,249 SH   SOLE   5,249 0 0
PENTAIR INC Common/Ordinary G7S00T104 1,916 26,242 SH   SOLE   26,242 0 0
PEPSICOINC Common/Ordinary 713448108 39,239 225,893 SH   SOLE   225,893 0 0
PERKINELMERI Common/Ordinary 714046109 4,061 20,202 SH   SOLE   20,202 0 0
PFIZERINC Common/Ordinary 717081103 55,359 937,499 SH   SOLE   937,499 0 0
PG&ECORP Common/Ordinary 69331C108 2,971 244,746 SH   SOLE   244,746 0 0
PHILIP MORRIS Common/Ordinary 718172109 1,250 13,160 SH   SOLE   13,160 0 0
PHILIPMORRIS Common/Ordinary 02209S103 738 15,593 SH   SOLE   15,593 0 0
PHILLIPS 66 Common/Ordinary 718546104 5,368 74,088 SH   SOLE   74,088 0 0
PINDUODUO INC American Dep Receipt 722304102 3,941 67,600 SH   SOLE   67,600 0 0
PINTEREST INC Common/Ordinary 72352L106 2,854 78,520 SH   SOLE   78,520 0 0
PIONEER NAT Common/Ordinary 723787107 7,219 39,692 SH   SOLE   39,692 0 0
PLUGPOWERINC Equity 72919P202 2,264 80,200 SH   SOLE   80,200 0 0
PNCFINSE Common/Ordinary 693475105 14,071 70,176 SH   SOLE   70,176 0 0
PPGINDSINC Common/Ordinary 693506107 6,561 38,049 SH   SOLE   38,049 0 0
PPLCORP Common/Ordinary 69351T106 3,854 128,215 SH   SOLE   128,215 0 0
PRINCIPLEFIN Common/Ordinary 74251V102 3,223 44,571 SH   SOLE   44,571 0 0
PROCTER&GAMB Common/Ordinary 742718109 67,435 412,248 SH   SOLE   412,248 0 0
PROGRESSIVEC Common/Ordinary 743315103 9,331 90,902 SH   SOLE   90,902 0 0
PROLOGIS INC REIT 74340W103 21,027 124,898 SH   SOLE   124,898 0 0
PRUDENTLFINL Common/Ordinary 744320102 7,385 68,230 SH   SOLE   68,230 0 0
PUBLICSTORAG REIT 74460D109 9,795 26,153 SH   SOLE   26,153 0 0
PUBSERVENTER Common/Ordinary 744573106 5,575 83,550 SH   SOLE   83,550 0 0
PULTEHOMESIN Common/Ordinary 745867101 2,761 48,305 SH   SOLE   48,305 0 0
QORVO INC Common/Ordinary 74736K101 3,097 19,809 SH   SOLE   19,809 0 0
QUALCOMMINC Common/Ordinary 747525103 37,459 204,844 SH   SOLE   204,844 0 0
QUESTDIAGNOS Common/Ordinary 74834L100 3,777 21,832 SH   SOLE   21,832 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109 2,854 28,427 SH   SOLE   28,427 0 0
REALTY INCOM REIT 756109104 6,198 86,585 SH   SOLE   86,585 0 0
REGENCYCENT REIT 758849103 2,277 30,232 SH   SOLE   30,232 0 0
REGENERONPHA Common/Ordinary 75886F107 10,480 16,596 SH   SOLE   16,596 0 0
REGIONSFINL Common/Ordinary 7591EP100 3,880 177,989 SH   SOLE   177,989 0 0
RELIANTENERG Common/Ordinary 15189T107 2,193 78,576 SH   SOLE   78,576 0 0
REPUBLIC SVC Common/Ordinary 760759100 4,843 34,736 SH   SOLE   34,736 0 0
RESEARCHINMO Common/Ordinary 09228F103 63 6,779 SH   SOLE   6,779 0 0
RESMEDINC Common/Ordinary 761152107 6,030 23,152 SH   SOLE   23,152 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103 170 2,804 SH   SOLE   2,804 0 0
RINGCENTRAL INC Common/Ordinary 76680R206 2,184 11,660 SH   SOLE   11,660 0 0
RITCHIE BROS Common/Ordinary 767744105 108 1,770 SH   SOLE   1,770 0 0
ROBERTHALFIN Common/Ordinary 770323103 2,096 18,796 SH   SOLE   18,796 0 0
ROCKWELLAUTO Common/Ordinary 773903109 11,045 31,664 SH   SOLE   31,664 0 0
ROGERSCOMMB Common/Ordinary 775109200 169 3,548 SH   SOLE   3,548 0 0
ROKU INC Common/Ordinary 77543R102 4,310 18,889 SH   SOLE   18,889 0 0
ROLLINS INC Common/Ordinary 775711104 1,172 34,274 SH   SOLE   34,274 0 0
ROPERINDS Common/Ordinary 776696106 8,428 17,135 SH   SOLE   17,135 0 0
ROSSSTORESIN Common/Ordinary 778296103 6,746 59,039 SH   SOLE   59,039 0 0
ROYALCARIB Common/Ordinary V7780T103 2,787 36,242 SH   SOLE   36,242 0 0
ROYALTYPHARMAPLC Common/Ordinary G7709Q104 2,282 57,280 SH   SOLE   57,280 0 0
RPMINTERNATIONAL Common/Ordinary 749685103 1,747 17,300 SH   SOLE   17,300 0 0
S&P GLOBAL INC Common/Ordinary 78409V104 18,138 38,434 SH   SOLE   38,434 0 0
SAIC INC Common/Ordinary 525327102 1,887 21,228 SH   SOLE   21,228 0 0
SALESFORCE Common/Ordinary 79466L302 41,897 164,868 SH   SOLE   164,868 0 0
SBACOMMUNICATION Common/Ordinary 78410G104 6,842 17,590 SH   SOLE   17,590 0 0
SCHLUMBERGER Common/Ordinary 806857108 6,625 221,233 SH   SOLE   221,233 0 0
SCHWABCHARLE Common/Ordinary 808513105 24,394 290,071 SH   SOLE   290,071 0 0
SCP POOL Common/Ordinary 73278L105 4,496 7,945 SH   SOLE   7,945 0 0
SEA LTD American Dep Receipt 81141R100 5,054 22,595 SH   SOLE   22,595 0 0
SEAGATE TECH Common/Ordinary G7997R103 4,204 37,217 SH   SOLE   37,217 0 0
SEALEDAIRCOR Common/Ordinary 81211K100 2,041 30,265 SH   SOLE   30,265 0 0
SEATTLEGENETICSI Common/Ordinary 81181C104 2,958 19,138 SH   SOLE   19,138 0 0
SEI INVESTMENTS Common/Ordinary 784117103 1,178 19,343 SH   SOLE   19,343 0 0
SEMPRAENERGY Common/Ordinary 816851109 7,437 56,229 SH   SOLE   56,229 0 0
SENSATATECHNOLOG Common/Ordinary G8060N102 1,492 24,186 SH   SOLE   24,186 0 0
SERVICENOW INC Common/Ordinary 81762P102 20,457 31,516 SH   SOLE   31,516 0 0
SHAWCOMMB Common/Ordinary 82028K200 105 3,474 SH   SOLE   3,474 0 0
SHERWINWILLI Common/Ordinary 824348106 14,548 41,312 SH   SOLE   41,312 0 0
SHOPIFY INC Common/Ordinary 82509L107 1,328 964 SH   SOLE   964 0 0
SIGNATUREBANK/NE Common/Ordinary 82669G104 3,242 10,025 SH   SOLE   10,025 0 0
SILVERWHEATONCOR Common/Ordinary 962879102 277 6,450 SH   SOLE   6,450 0 0
SIMONPROPERT REIT 828806109 8,849 55,387 SH   SOLE   55,387 0 0
SIRIUS XM RADIO Common/Ordinary 82968B103 773 121,829 SH   SOLE   121,829 0 0
SKYWORKSSOLU Common/Ordinary 83088M102 4,113 26,516 SH   SOLE   26,516 0 0
SNAP INC Common/Ordinary 83304A106 8,420 179,039 SH   SOLE   179,039 0 0
SNAPONINC Common/Ordinary 833034101 1,748 8,116 SH   SOLE   8,116 0 0
SNOWFLAKE INC Common/Ordinary 833445109 11,370 33,566 SH   SOLE   33,566 0 0
SOUTHERN COP Common/Ordinary 84265V105 713 11,559 SH   SOLE   11,559 0 0
SOUTHERNCO Common/Ordinary 842587107 11,716 170,848 SH   SOLE   170,848 0 0
SOUTHWESTAIR Common/Ordinary 844741108 995 23,235 SH   SOLE   23,235 0 0
SPLUNK INC Common/Ordinary 848637104 2,857 24,690 SH   SOLE   24,690 0 0
SQUARE INC Common/Ordinary 852234103 10,006 61,957 SH   SOLE   61,957 0 0
SS&CTECHNOLOGIES Common/Ordinary 78467J100 3,187 38,877 SH   SOLE   38,877 0 0
STANLEY BLACK & Common/Ordinary 854502101 5,111 27,101 SH   SOLE   27,101 0 0
STARBUCKSCOR Common/Ordinary 855244109 22,280 190,480 SH   SOLE   190,480 0 0
STATESTCORP Common/Ordinary 857477103 5,900 63,441 SH   SOLE   63,441 0 0
STEEL DYNAMI Common/Ordinary 858119100 2,260 36,416 SH   SOLE   36,416 0 0
STERIS PLC Common/Ordinary G8473T100 4,120 16,930 SH   SOLE   16,930 0 0
STPAULCOS Common/Ordinary 89417E109 6,961 44,504 SH   SOLE   44,504 0 0
STRYKERCORP Common/Ordinary 863667101 16,855 63,029 SH   SOLE   63,029 0 0
SUNCOMMUNITIESIN REIT 866674104 4,291 20,440 SH   SOLE   20,440 0 0
SUNCORENERGY Common/Ordinary 867224107 524 20,943 SH   SOLE   20,943 0 0
SUNLIFEFINL Common/Ordinary 866796105 336 6,048 SH   SOLE   6,048 0 0
SUNRUN INC Common/Ordinary 86771W105 564 16,450 SH   SOLE   16,450 0 0
SVBFINANCIALGROU Common/Ordinary 78486Q101 6,221 9,173 SH   SOLE   9,173 0 0
SYMANTECCORP Common/Ordinary 668771108 2,840 109,323 SH   SOLE   109,323 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103 4,220 90,968 SH   SOLE   90,968 0 0
SYNOPSYSINC Common/Ordinary 871607107 9,623 26,116 SH   SOLE   26,116 0 0
SYSCOCORP Common/Ordinary 871829107 6,447 82,084 SH   SOLE   82,084 0 0
TAKETWO SFTW Common/Ordinary 874054109 3,577 20,132 SH   SOLE   20,132 0 0
TALEDUCATIONGROU American Dep Receipt 874080104 231 59,000 SH   SOLE   59,000 0 0
TARGETCORP Common/Ordinary 87612E106 19,261 83,224 SH   SOLE   83,224 0 0
TC ENERGY CORP Common/Ordinary 87807B107 376 8,092 SH   SOLE   8,092 0 0
TECHNECORP Common/Ordinary 09073M104 3,384 6,543 SH   SOLE   6,543 0 0
TECK RESOURCES-B Common/Ordinary 878742204 164 5,697 SH   SOLE   5,697 0 0
TELADOCHEALTHINC Common/Ordinary 87918A105 2,022 22,023 SH   SOLE   22,023 0 0
TELEDYNE TECH Common/Ordinary 879360105 3,222 7,377 SH   SOLE   7,377 0 0
TELEFLEXINC Common/Ordinary 879369106 2,495 7,598 SH   SOLE   7,598 0 0
TELUSCORP Common/Ordinary 87971M103 95 4,068 SH   SOLE   4,068 0 0
TENCENTMUSICENTE American Dep Receipt 88034P109 927 135,404 SH   SOLE   135,404 0 0
TERADYNEINC Common/Ordinary 880770102 4,534 27,731 SH   SOLE   27,731 0 0
TESLA MOTORS INC Common/Ordinary 88160R101 147,978 140,028 SH   SOLE   140,028 0 0
TEXASINSTRUM Common/Ordinary 882508104 28,930 153,502 SH   SOLE   153,502 0 0
TEXTRONINC Common/Ordinary 883203101 3,412 44,203 SH   SOLE   44,203 0 0
THERMOELECTR Common/Ordinary 883556102 49,084 73,564 SH   SOLE   73,564 0 0
THOMSONCORP Common/Ordinary 884903709 282 2,364 SH   SOLE   2,364 0 0
TJXCOSINC Common/Ordinary 872540109 14,849 195,591 SH   SOLE   195,591 0 0
TORCHMARKCOR Common/Ordinary 37959E102 1,558 16,628 SH   SOLE   16,628 0 0
TORONTODOMBN Common/Ordinary 891160509 1,812 23,623 SH   SOLE   23,623 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106 4,430 18,568 SH   SOLE   18,568 0 0
TRADEDESKINC/THE Common/Ordinary 88339J105 6,388 69,711 SH   SOLE   69,711 0 0
TRADEWEBMARKETSI Common/Ordinary 892672106 1,452 14,500 SH   SOLE   14,500 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100 5,723 8,996 SH   SOLE   8,996 0 0
TRANSUNION Common/Ordinary 89400J107 3,332 28,101 SH   SOLE   28,101 0 0
TRIMBLE NAVI Common/Ordinary 896239100 3,253 37,316 SH   SOLE   37,316 0 0
TROWEPRICEGR Common/Ordinary 74144T108 7,487 38,075 SH   SOLE   38,075 0 0
TWILIO INC Common/Ordinary 90138F102 7,152 27,159 SH   SOLE   27,159 0 0
TWITTER INC Common/Ordinary 90184L102 5,548 128,377 SH   SOLE   128,377 0 0
TYCO ELECTRONICS Common/Ordinary H84989104 9,159 56,774 SH   SOLE   56,774 0 0
TYCOINTLLTD Common/Ordinary G51502105 13,971 171,836 SH   SOLE   171,836 0 0
TYLERTECHNOLOGIE Common/Ordinary 902252105 3,391 6,304 SH   SOLE   6,304 0 0
TYSONFOODSA Common/Ordinary 902494103 202 2,329 SH   SOLE   2,329 0 0
UBERTECHNOLOGIES Common/Ordinary 90353T100 8,493 202,567 SH   SOLE   202,567 0 0
UGI CORP Common/Ordinary 902681105 1,782 38,825 SH   SOLE   38,825 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303 3,606 8,747 SH   SOLE   8,747 0 0
UNIONPACCORP Common/Ordinary 907818108 27,419 108,836 SH   SOLE   108,836 0 0
UNITED DOM R REIT 902653104 2,560 42,682 SH   SOLE   42,682 0 0
UNITEDHEALTH Common/Ordinary 91324P102 77,617 154,574 SH   SOLE   154,574 0 0
UNITEDPARCEL Common/Ordinary 911312106 25,254 117,825 SH   SOLE   117,825 0 0
UNITEDRENTALSINC Common/Ordinary 911363109 4,222 12,707 SH   SOLE   12,707 0 0
UNITEDTECHCO Common/Ordinary 75513E101 21,215 246,519 SH   SOLE   246,519 0 0
UNITYSOFTWAREINC Common/Ordinary 91332U101 1,667 11,660 SH   SOLE   11,660 0 0
UNIVERSALHLT Common/Ordinary 913903100 2,042 15,756 SH   SOLE   15,756 0 0
US BANCORP Common/Ordinary 902973304 12,418 221,090 SH   SOLE   221,090 0 0
USA INTERACTIVE Common/Ordinary 44891N208 1,776 13,593 SH   SOLE   13,593 0 0
VAIL RESORTS INC Common/Ordinary 91879Q109 1,943 5,926 SH   SOLE   5,926 0 0
VALERO ENRG Common/Ordinary 91913Y100 5,407 71,997 SH   SOLE   71,997 0 0
VEEVASYSTEMS INC Common/Ordinary 922475108 5,218 20,428 SH   SOLE   20,428 0 0
VENTASINC REIT 92276F100 3,225 63,098 SH   SOLE   63,098 0 0
VERISIGNINC Common/Ordinary 92343E102 4,450 17,535 SH   SOLE   17,535 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106 5,788 25,307 SH   SOLE   25,307 0 0
VERIZONCOMMU Common/Ordinary 92343V104 35,343 680,199 SH   SOLE   680,199 0 0
VERTEXPHARM Common/Ordinary 92532F100 9,547 43,475 SH   SOLE   43,475 0 0
VFCORP Common/Ordinary 918204108 3,980 54,370 SH   SOLE   54,370 0 0
VIATRIS INC Common/Ordinary 92556V106 2,609 192,902 SH   SOLE   192,902 0 0
VICIPROPERTIESIN REIT 925652109 2,556 84,891 SH   SOLE   84,891 0 0
VIPSHOPHOLDINGSL American Dep Receipt 92763W103 516 61,490 SH   SOLE   61,490 0 0
VISA INC Common/Ordinary 92826C839 60,281 278,168 SH   SOLE   278,168 0 0
VISTRAENERGYCORP Common/Ordinary 92840M102 1,910 83,913 SH   SOLE   83,913 0 0
VMWARE INC Common/Ordinary 928563402 3,499 30,202 SH   SOLE   30,202 0 0
VORNADO RLTY REIT 929042109 1,266 30,264 SH   SOLE   30,264 0 0
VULCANMATERI Common/Ordinary 929160109 4,612 22,219 SH   SOLE   22,219 0 0
WABTEC CORP Common/Ordinary 929740108 5,283 57,360 SH   SOLE   57,360 0 0
WALGREENS BOOTS Common/Ordinary 931427108 6,524 125,086 SH   SOLE   125,086 0 0
WALMARTSTORE Common/Ordinary 931142103 36,919 255,162 SH   SOLE   255,162 0 0
WASTE CONNEC Common/Ordinary 94106B101 5,764 42,304 SH   SOLE   42,304 0 0
WASTEMANAGEM Common/Ordinary 94106L109 11,857 71,043 SH   SOLE   71,043 0 0
WATERSCORP Common/Ordinary 941848103 4,313 11,577 SH   SOLE   11,577 0 0
WAYFAIR INC Common/Ordinary 94419L101 2,009 10,580 SH   SOLE   10,580 0 0
WEIBO CORP American Dep Receipt 948596101 294 9,500 SH   SOLE   9,500 0 0
WELLPOINTHEA Common/Ordinary 036752103 18,653 40,241 SH   SOLE   40,241 0 0
WELLSFARGO&C Common/Ordinary 949746101 32,066 668,329 SH   SOLE   668,329 0 0
WESTERN UNIO Common/Ordinary 959802109 1,366 76,604 SH   SOLE   76,604 0 0
WESTERNDIGIT Common/Ordinary 958102105 2,912 44,669 SH   SOLE   44,669 0 0
WESTFRASERT Common/Ordinary 952845105 130 1,365 SH   SOLE   1,365 0 0
WESTPHARMACEUTIC Common/Ordinary 955306105 5,296 11,294 SH   SOLE   11,294 0 0
WESTROCK CO Common/Ordinary 96145D105 4,719 106,385 SH   SOLE   106,385 0 0
WEYERHAEUSER REIT 962166104 5,365 130,302 SH   SOLE   130,302 0 0
WHIRLPOOLCOR Common/Ordinary 963320106 2,493 10,628 SH   SOLE   10,628 0 0
WILLIAMSCOSI Common/Ordinary 969457100 4,950 190,108 SH   SOLE   190,108 0 0
WILLIS GRP HLDGS Common/Ordinary G96629103 5,206 21,922 SH   SOLE   21,922 0 0
WISCONSINENE Common/Ordinary 92939U106 5,151 53,074 SH   SOLE   53,074 0 0
WORKDAY INC Common/Ordinary 98138H101 8,806 32,238 SH   SOLE   32,238 0 0
WP CAREY INC REIT 92936U109 2,133 26,003 SH   SOLE   26,003 0 0
WRBERKLEYCOR Common/Ordinary 084423102 1,862 22,600 SH   SOLE   22,600 0 0
WWGRAINGERIN Common/Ordinary 384802104 4,078 7,870 SH   SOLE   7,870 0 0
WYNN RESORTS LTD Common/Ordinary 983134107 58 683 SH   SOLE   683 0 0
XCEL ENERGY INC Common/Ordinary 98389B100 6,057 89,471 SH   SOLE   89,471 0 0
XILINX INC Common/Ordinary 983919101 8,977 42,339 SH   SOLE   42,339 0 0
XPENG INC American Dep Receipt 98422D105 3,082 61,252 SH   SOLE   61,252 0 0
XYLEM INC/NY Common/Ordinary 98419M100 6,932 57,810 SH   SOLE   57,810 0 0
YANDEX NV Common/Ordinary N97284108 3,025 50,000 SH   SOLE   50,000 0 0
YUM! BRANDS INC Common/Ordinary 988498101 7,180 51,713 SH   SOLE   51,713 0 0
YY INC American Dep Receipt 46591M109 363 8,000 SH   SOLE   8,000 0 0
ZAI LAB LTD American Dep Receipt 98887Q104 961 15,306 SH   SOLE   15,306 0 0
ZEBRA TECHNO Common/Ordinary 989207105 5,856 9,839 SH   SOLE   9,839 0 0
ZENDESK INC Common/Ordinary 98936J101 1,901 18,233 SH   SOLE   18,233 0 0
ZILLOW GROUP INC Common/Ordinary 98954M200 1,523 23,858 SH   SOLE   23,858 0 0
ZILLOW GROUP INC Common/Ordinary 98954M101 540 8,687 SH   SOLE   8,687 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102 4,122 32,449 SH   SOLE   32,449 0 0
ZOETIS INC Common/Ordinary 98978V103 19,243 78,858 SH   SOLE   78,858 0 0
ZOOMVIDEOCOMMUNI Common/Ordinary 98980L101 6,583 35,796 SH   SOLE   35,796 0 0
ZSCALER INC Common/Ordinary 98980G102 5,737 17,856 SH   SOLE   17,856 0 0
ZTOEXPRESSCAYMAN American Dep Receipt 98980A105 1,786 63,300 SH   SOLE   63,300 0 0