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 923 12,146 SH   SOLE   12,146 0 0
360 DIGITECH INC American Dep Receipt 88557W101 76 5,000 SH   SOLE   5,000 0 0
3M CO Common/Ordinary 88579Y101 14,108 94,765 SH   SOLE   94,765 0 0
51JOB INC American Dep Receipt 316827104 234 4,000 SH   SOLE   4,000 0 0
ABBOTT LABS Common/Ordinary 002824100 35,760 302,135 SH   SOLE   302,135 0 0
ABBVIE INC Common/Ordinary 00287Y109 46,875 289,161 SH   SOLE   289,161 0 0
ABIOMED INC Common/Ordinary 003654100 2,232 6,739 SH   SOLE   6,739 0 0
ACCENTURE LTD Common/Ordinary G1151C101 35,991 106,727 SH   SOLE   106,727 0 0
ACTIVISION BLIZZ Common/Ordinary 00507V109 9,764 121,887 SH   SOLE   121,887 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101 37,288 81,842 SH   SOLE   81,842 0 0
ADVANCE AUTO Common/Ordinary 00751Y106 2,339 11,304 SH   SOLE   11,304 0 0
ADVANCED MICRO Common/Ordinary 007903107 29,664 271,308 SH   SOLE   271,308 0 0
AERCAPHOLDINGSNV Common/Ordinary N00985106 1,063 21,160 SH   SOLE   21,160 0 0
AES CORP Common/Ordinary 00130H105 2,636 102,487 SH   SOLE   102,487 0 0
AFLAC INC Common/Ordinary 001055102 6,708 104,186 SH   SOLE   104,186 0 0
AGILENT TECHNO Common/Ordinary 00846U101 6,498 49,106 SH   SOLE   49,106 0 0
AGNICO-EAGLE Common/Ordinary 008474108 463 7,569 SH   SOLE   7,569 0 0
AIR PRODUCTS Common/Ordinary 009158106 9,265 37,076 SH   SOLE   37,076 0 0
AIRBNB INC Common/Ordinary 009066101 8,077 47,030 SH   SOLE   47,030 0 0
AKAMAI TECHNO Common/Ordinary 00971T101 3,033 25,407 SH   SOLE   25,407 0 0
ALBEMARLE CORP Common/Ordinary 012653101 3,877 17,534 SH   SOLE   17,534 0 0
ALCOA INC Common/Ordinary 443201108 2,221 61,821 SH   SOLE   61,821 0 0
ALGONQUINPOWER& Common/Ordinary 015857105 89 5,800 SH   SOLE   5,800 0 0
ALIGN TECHNOLOGY Common/Ordinary 016255101 5,022 11,520 SH   SOLE   11,520 0 0
ALLEGHANY CORP Common/Ordinary 017175100 2,018 2,383 SH   SOLE   2,383 0 0
ALLEGION PLC Common/Ordinary G0176J109 1,512 13,775 SH   SOLE   13,775 0 0
ALLIANT ENG CORP Common/Ordinary 018802108 2,679 42,891 SH   SOLE   42,891 0 0
ALLSTATE CORP Common/Ordinary 020002101 6,625 47,832 SH   SOLE   47,832 0 0
ALNYLAMPHARMACEU Common/Ordinary 02043Q107 3,251 19,911 SH   SOLE   19,911 0 0
ALPHABET INC Common/Ordinary 02079K107 131,695 47,152 SH   SOLE   47,152 0 0
ALPHABET INC Common/Ordinary 02079K305 137,384 49,395 SH   SOLE   49,395 0 0
AMAZON.COMIN Common/Ordinary 023135106 243,821 74,793 SH   SOLE   74,793 0 0
AMCENTERTAINMENT Common/Ordinary 00165C104 97 3,970 SH   SOLE   3,970 0 0
AMCOR PLC Common/Ordinary G0250X107 3,126 275,957 SH   SOLE   275,957 0 0
AMERADAHESSC Common/Ordinary 42809H107 4,830 45,132 SH   SOLE   45,132 0 0
AMERCO Common/Ordinary 023586100 702 1,177 SH   SOLE   1,177 0 0
AMERELECTRI Common/Ordinary 025537101 8,139 81,582 SH   SOLE   81,582 0 0
AMEREN CORP Common/Ordinary 023608102 3,492 37,251 SH   SOLE   37,251 0 0
AMEREXPRESS Common/Ordinary 025816109 19,555 104,574 SH   SOLE   104,574 0 0
AMERICAN INT GRP Common/Ordinary 026874784 9,128 145,425 SH   SOLE   145,425 0 0
AMERICAN TOWER REIT 03027X100 22,033 87,706 SH   SOLE   87,706 0 0
AMERICANCAPITALA REIT 00123Q104 1,007 76,908 SH   SOLE   76,908 0 0
AMERICANFINANCIA Common/Ordinary 025932104 1,585 10,891 SH   SOLE   10,891 0 0
AMERICANWATERWOR Common/Ordinary 030420103 5,240 31,660 SH   SOLE   31,660 0 0
AMERIPRISFIN Common/Ordinary 03076C106 5,723 19,057 SH   SOLE   19,057 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105 4,164 26,915 SH   SOLE   26,915 0 0
AMETEK INC Common/Ordinary 031100100 5,324 39,980 SH   SOLE   39,980 0 0
AMGEN INC Common/Ordinary 031162100 23,620 97,676 SH   SOLE   97,676 0 0
AMPHENOL COR Common/Ordinary 032095101 6,852 90,938 SH   SOLE   90,938 0 0
ANALOGDEVICE Common/Ordinary 032654105 14,731 89,185 SH   SOLE   89,185 0 0
ANNALYMTGMGM REIT 035710409 1,504 213,673 SH   SOLE   213,673 0 0
ANSYSINC Common/Ordinary 03662Q105 4,962 15,622 SH   SOLE   15,622 0 0
AO SMITH CORP Common/Ordinary 831865209 1,406 22,007 SH   SOLE   22,007 0 0
AONCORP Common/Ordinary G0403H108 12,373 38,000 SH   SOLE   38,000 0 0
APPLECOMPUTE Common/Ordinary 037833100 470,495 2,694,552 SH   SOLE   2,694,552 0 0
APPLIEDMATER Common/Ordinary 038222105 19,843 150,561 SH   SOLE   150,561 0 0
APTIV PLC Common/Ordinary G6095L109 7,093 59,254 SH   SOLE   59,254 0 0
AQUA AMERICA Equity 29670G102 2,149 42,045 SH   SOLE   42,045 0 0
ARAMARK Common/Ordinary 03852U106 1,608 42,769 SH   SOLE   42,769 0 0
ARCHCAPITALG Common/Ordinary G0450A105 2,799 57,813 SH   SOLE   57,813 0 0
ARCHERDANIEL Common/Ordinary 039483102 8,616 95,460 SH   SOLE   95,460 0 0
ARISTANETWORKSIN Common/Ordinary 040413106 4,452 32,040 SH   SOLE   32,040 0 0
ARROWELECTRO Common/Ordinary 042735100 1,794 15,128 SH   SOLE   15,128 0 0
ARTHURJGALLAGHER Common/Ordinary 363576109 5,693 32,606 SH   SOLE   32,606 0 0
ASSURANTINC Common/Ordinary 04621X108 1,618 8,903 SH   SOLE   8,903 0 0
AT&TCORP Common/Ordinary 00206R102 27,688 1,171,737 SH   SOLE   1,171,737 0 0
ATMOSENERGY CORP Common/Ordinary 049560105 2,244 18,781 SH   SOLE   18,781 0 0
AUTODESKINC Common/Ordinary 052769106 10,146 47,338 SH   SOLE   47,338 0 0
AUTOHOME INC American Dep Receipt 05278C107 304 10,000 SH   SOLE   10,000 0 0
AUTOMATICDAT Common/Ordinary 053015103 20,575 90,426 SH   SOLE   90,426 0 0
AUTOZONEINC Common/Ordinary 053332102 7,902 3,865 SH   SOLE   3,865 0 0
AVALARA INC Common/Ordinary 05338G106 1,278 12,850 SH   SOLE   12,850 0 0
AVALONBAYCOM REIT 053484101 5,421 21,830 SH   SOLE   21,830 0 0
AVANTOR INC Common/Ordinary 05352A100 2,514 74,335 SH   SOLE   74,335 0 0
AVERYDENNISO Common/Ordinary 053611109 2,546 14,638 SH   SOLE   14,638 0 0
AXA EQUITABLE HO Common/Ordinary 29452E101 1,944 62,918 SH   SOLE   62,918 0 0
BAIDU INC American Dep Receipt 056752108 5,702 43,100 SH   SOLE   43,100 0 0
BAKERHUGHESI Common/Ordinary 05722G100 5,084 139,640 SH   SOLE   139,640 0 0
BALLARDPOWER Common/Ordinary 058586108 33 2,900 SH   SOLE   2,900 0 0
BALLCORP Common/Ordinary 058498106 4,779 53,106 SH   SOLE   53,106 0 0
BANK OF NY MELLO Common/Ordinary 064058100 6,724 135,498 SH   SOLE   135,498 0 0
BARRICKGOLDC Common/Ordinary 067901108 566 23,108 SH   SOLE   23,108 0 0
BAUSCH HEALTH CO Common/Ordinary 071734107 44 1,929 SH   SOLE   1,929 0 0
BAXTERINTLIN Common/Ordinary 071813109 6,480 83,581 SH   SOLE   83,581 0 0
BBTCORPORATI Common/Ordinary 89832Q109 12,175 214,731 SH   SOLE   214,731 0 0
BCEINC Common/Ordinary 05534B760 34 620 SH   SOLE   620 0 0
BECTONDICKIN Common/Ordinary 075887109 12,644 47,534 SH   SOLE   47,534 0 0
BEIGENE LTD American Dep Receipt 07725L102 1,357 7,200 SH   SOLE   7,200 0 0
BENTLEYSYSTEMSIN Common/Ordinary 08265T208 1,478 33,472 SH   SOLE   33,472 0 0
BERKSHIREHAT Common/Ordinary 084670702 76,007 215,374 SH   SOLE   215,374 0 0
BESTBUYCOINC Common/Ordinary 086516101 3,993 43,935 SH   SOLE   43,935 0 0
BILIBILI INC-ADR American Dep Receipt 090040106 758 29,642 SH   SOLE   29,642 0 0
BIO-RAD LABS Common/Ordinary 090572207 2,097 3,724 SH   SOLE   3,724 0 0
BIOGEN IDEC Common/Ordinary 09062X103 5,697 27,052 SH   SOLE   27,052 0 0
BIOMARIN Common/Ordinary 09061G101 2,469 32,033 SH   SOLE   32,033 0 0
BLACK KNIGHT INC Common/Ordinary 09215C105 1,426 24,600 SH   SOLE   24,600 0 0
BLACKROCK INC Common/Ordinary 09247X101 18,953 24,803 SH   SOLE   24,803 0 0
BLACKSTONEGROUPI Common/Ordinary 09260D107 13,640 107,459 SH   SOLE   107,459 0 0
BLOCK INC Common/Ordinary 852234103 11,856 87,440 SH   SOLE   87,440 0 0
BNKMONTREAL Common/Ordinary 063671101 769 6,543 SH   SOLE   6,543 0 0
BNKNOVASCO Common/Ordinary 064149107 1,122 15,673 SH   SOLE   15,673 0 0
BOEINGCO Common/Ordinary 097023105 925 4,832 SH   SOLE   4,832 0 0
BOOKING HLDS INC Common/Ordinary 09857L108 15,706 6,688 SH   SOLE   6,688 0 0
BOOZALLENHAMILTO Common/Ordinary 099502106 2,024 23,050 SH   SOLE   23,050 0 0
BORGWARNER Common/Ordinary 099724106 1,321 33,966 SH   SOLE   33,966 0 0
BOSTON PROP REIT 101121101 3,379 26,235 SH   SOLE   26,235 0 0
BOSTONSCIENT Common/Ordinary 101137107 12,410 280,211 SH   SOLE   280,211 0 0
BRISTOLMYERS Common/Ordinary 110122108 26,939 368,887 SH   SOLE   368,887 0 0
BROADCOM LTD Common/Ordinary 11135F101 42,772 67,928 SH   SOLE   67,928 0 0
BROADRIDGE FINL Common/Ordinary 11133T103 2,999 19,262 SH   SOLE   19,262 0 0
BROOKFIELD ASSET Common/Ordinary 112585104 747 13,223 SH   SOLE   13,223 0 0
BROOKFIELDRENEWA Common/Ordinary 11284V105 63 1,457 SH   SOLE   1,457 0 0
BROWN & BROW Equity 115236101 2,827 39,125 SH   SOLE   39,125 0 0
BROWNFORMAN Common/Ordinary 115637209 109 1,635 SH   SOLE   1,635 0 0
BUNGE LTD Common/Ordinary G16962105 2,266 20,450 SH   SOLE   20,450 0 0
BURLINGTONSTORES Common/Ordinary 122017106 1,840 10,101 SH   SOLE   10,101 0 0
CABLE ONE INC Common/Ordinary 12685J105 1,093 747 SH   SOLE   747 0 0
CABOT OIL Common/Ordinary 127097103 3,519 130,500 SH   SOLE   130,500 0 0
CADENCEDESIG Common/Ordinary 127387108 6,953 42,278 SH   SOLE   42,278 0 0
CAEINC Common/Ordinary 124765108 76 2,948 SH   SOLE   2,948 0 0
CAESARS ENT Equity 12769G100 82 1,069 SH   SOLE   1,069 0 0
CAMDEN PROP REIT 133131102 2,887 17,371 SH   SOLE   17,371 0 0
CAMECOCORP Common/Ordinary 13321L108 173 5,976 SH   SOLE   5,976 0 0
CAMPBELLSOUP Common/Ordinary 134429109 1,230 27,611 SH   SOLE   27,611 0 0
CANADIANPACI Common/Ordinary 13645T100 650 7,880 SH   SOLE   7,880 0 0
CANIMPLBKCOM Common/Ordinary 136069101 558 4,600 SH   SOLE   4,600 0 0
CANNATLRAILW Common/Ordinary 136375102 1,274 9,505 SH   SOLE   9,505 0 0
CANNATURALRE Common/Ordinary 136385101 995 16,086 SH   SOLE   16,086 0 0
CANOPYGROWTHCORP Common/Ordinary 138035100 22 2,990 SH   SOLE   2,990 0 0
CAPITALONEFI Common/Ordinary 14040H105 9,385 71,487 SH   SOLE   71,487 0 0
CARDINALHEAL Common/Ordinary 14149Y108 2,735 48,239 SH   SOLE   48,239 0 0
CARLYLEGROUPINC/ Common/Ordinary 14316J108 1,159 23,698 SH   SOLE   23,698 0 0
CARMAXINC Common/Ordinary 143130102 2,505 25,968 SH   SOLE   25,968 0 0
CARNIVALCORP Common/Ordinary 143658300 2,580 127,624 SH   SOLE   127,624 0 0
CARRIERGLOBALCOR Common/Ordinary 14448C104 6,056 132,036 SH   SOLE   132,036 0 0
CARVANA CO Common/Ordinary 146869102 1,456 12,209 SH   SOLE   12,209 0 0
CATALENT INC Common/Ordinary 148806102 2,984 26,908 SH   SOLE   26,908 0 0
CATERPILLARI Common/Ordinary 149123101 19,474 87,400 SH   SOLE   87,400 0 0
CB RICHARD E Common/Ordinary 12504L109 5,115 55,899 SH   SOLE   55,899 0 0
CBOE HOLDINGS Common/Ordinary 12503M108 2,055 17,962 SH   SOLE   17,962 0 0
CBS CORP-B Common/Ordinary 92556H206 3,455 91,402 SH   SOLE   91,402 0 0
CDW CORP/DE Common/Ordinary 12514G108 4,279 23,921 SH   SOLE   23,921 0 0
CELANESEAG Common/Ordinary 150870103 2,300 16,103 SH   SOLE   16,103 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109 326 19,603 SH   SOLE   19,603 0 0
CENTENE CORP Common/Ordinary 15135B101 8,151 96,828 SH   SOLE   96,828 0 0
CENTURYLINK INC Common/Ordinary 550241103 1,741 154,512 SH   SOLE   154,512 0 0
CERIDIANHCMHOLDI Common/Ordinary 15677J108 1,812 26,507 SH   SOLE   26,507 0 0
CERNERCORP Common/Ordinary 156782104 4,948 52,889 SH   SOLE   52,889 0 0
CERTEGYINC Common/Ordinary 31620M106 9,927 98,864 SH   SOLE   98,864 0 0
CF INDUSTRIES Common/Ordinary 125269100 3,613 35,064 SH   SOLE   35,064 0 0
CGI INC Common/Ordinary 12532H104 227 2,857 SH   SOLE   2,857 0 0
CHARLESRIVER Common/Ordinary 159864107 2,309 8,134 SH   SOLE   8,134 0 0
CHARTERCOMMUNICA Common/Ordinary 16119P108 11,757 21,553 SH   SOLE   21,553 0 0
CHENIERE ENE Common/Ordinary 16411R208 5,311 38,308 SH   SOLE   38,308 0 0
CHEVNORP Common/Ordinary 166764100 53,453 328,275 SH   SOLE   328,275 0 0
CHEWY INC Common/Ordinary 16679L109 614 15,066 SH   SOLE   15,066 0 0
CHICAGO MERC Common/Ordinary 12572Q105 13,796 58,002 SH   SOLE   58,002 0 0
CHINALODGINGGROU American Dep Receipt 44332N106 702 21,300 SH   SOLE   21,300 0 0
CHIPOTLEMEXICANG Common/Ordinary 169656105 6,831 4,318 SH   SOLE   4,318 0 0
CHROBSINSON Common/Ordinary 12541W209 2,370 22,009 SH   SOLE   22,009 0 0
CHUBBLTD Common/Ordinary H1467J104 19,976 93,391 SH   SOLE   93,391 0 0
CHURCH&DWIGH Common/Ordinary 171340102 3,991 40,164 SH   SOLE   40,164 0 0
CIADEMINAS BUENA American Dep Receipt 204448104 358 35,636 SH   SOLE   35,636 0 0
CIGNACORP Common/Ordinary 125523100 14,500 60,516 SH   SOLE   60,516 0 0
CINCINNATIFI Common/Ordinary 172062101 2,994 22,023 SH   SOLE   22,023 0 0
CINTASCORP Common/Ordinary 172908105 5,928 13,937 SH   SOLE   13,937 0 0
CISCOSYSTEMS Common/Ordinary 17275R102 40,204 721,027 SH   SOLE   721,027 0 0
CITIGRPINC Common/Ordinary 172967424 17,336 324,647 SH   SOLE   324,647 0 0
CITIZENSFINANCIA Common/Ordinary 174610105 3,389 74,764 SH   SOLE   74,764 0 0
CITRIXSYSTEM Common/Ordinary 177376100 1,939 19,219 SH   SOLE   19,219 0 0
CLARIVATE PLC Common/Ordinary G21810109 1,095 65,370 SH   SOLE   65,370 0 0
CLOROXCO Common/Ordinary 189054109 2,669 19,204 SH   SOLE   19,204 0 0
CLOUDFLARE INC Common/Ordinary 18915M107 5,007 41,834 SH   SOLE   41,834 0 0
CMSENERCORP Common/Ordinary 125896100 3,445 49,269 SH   SOLE   49,269 0 0
COCA-COLA EURO Common/Ordinary G25839104 1,599 32,896 SH   SOLE   32,896 0 0
COCACOLACO Common/Ordinary 191216100 41,404 667,818 SH   SOLE   667,818 0 0
COGNEXCORP Common/Ordinary 192422103 2,044 26,498 SH   SOLE   26,498 0 0
COGNIZANT Common/Ordinary 192446102 8,254 92,057 SH   SOLE   92,057 0 0
COLGATEPALMO Common/Ordinary 194162103 10,192 134,406 SH   SOLE   134,406 0 0
COMCASTCORPS Common/Ordinary 20030N101 34,674 740,598 SH   SOLE   740,598 0 0
CONAGRAFOODS Common/Ordinary 205887102 2,571 76,597 SH   SOLE   76,597 0 0
CONOCOPHILLI Common/Ordinary 20825C104 22,549 225,492 SH   SOLE   225,492 0 0
CONSEDISONIN Common/Ordinary 209115104 4,945 52,235 SH   SOLE   52,235 0 0
CONSTELLATIO Common/Ordinary 21036P108 251 1,094 SH   SOLE   1,094 0 0
COOPER COS Common/Ordinary 216648402 3,713 8,892 SH   SOLE   8,892 0 0
COORS(ADOLPH Common/Ordinary 60871R209 70 1,324 SH   SOLE   1,324 0 0
COPARTINC Common/Ordinary 217204106 3,982 31,744 SH   SOLE   31,744 0 0
CORNINGINC Common/Ordinary 219350105 5,175 140,230 SH   SOLE   140,230 0 0
CORTEVA INC Common/Ordinary 22052L104 7,235 125,872 SH   SOLE   125,872 0 0
COSTAR GROUP INC Common/Ordinary 22160N109 4,280 64,262 SH   SOLE   64,262 0 0
COSTCOWHOLES Common/Ordinary 22160K105 41,445 71,973 SH   SOLE   71,973 0 0
COUPASOFTWAREINC Common/Ordinary 22266L106 1,168 11,495 SH   SOLE   11,495 0 0
CREDICORP LTD Common/Ordinary G2519Y108 1,921 11,179 SH   SOLE   11,179 0 0
CROWDSTRIKEHOLDI Common/Ordinary 22788C105 6,368 28,044 SH   SOLE   28,044 0 0
CROWNCASTLEI REIT 22822V101 13,231 71,677 SH   SOLE   71,677 0 0
CROWNHOLDINGSINC Common/Ordinary 228368106 2,637 21,088 SH   SOLE   21,088 0 0
CSXCORP Common/Ordinary 126408103 13,526 361,181 SH   SOLE   361,181 0 0
CTRIP.COMINTERNA American Dep Receipt 89677Q107 1,640 70,960 SH   SOLE   70,960 0 0
CUMMINSINC Common/Ordinary 231021106 5,247 25,585 SH   SOLE   25,585 0 0
CVSCORP Common/Ordinary 126650100 22,270 220,039 SH   SOLE   220,039 0 0
DANAHERCORP Common/Ordinary 235851102 31,641 107,871 SH   SOLE   107,871 0 0
DAQONEWENERGY CO American Dep Receipt 23703Q203 413 10,000 SH   SOLE   10,000 0 0
DARDENRESTAU Common/Ordinary 237194105 172 1,297 SH   SOLE   1,297 0 0
DATADOG INC Common/Ordinary 23804L103 5,904 38,983 SH   SOLE   38,983 0 0
DAVITA INC Common/Ordinary 23918K108 1,513 13,383 SH   SOLE   13,383 0 0
DEERE&CO Common/Ordinary 244199105 20,803 50,073 SH   SOLE   50,073 0 0
DELLTECHNOLOGIES Common/Ordinary 24703L202 2,028 40,410 SH   SOLE   40,410 0 0
DELTAAIRLINES IN Common/Ordinary 247361702 1,107 27,977 SH   SOLE   27,977 0 0
DENTSPLYINTL Common/Ordinary 24906P109 1,763 35,829 SH   SOLE   35,829 0 0
DEVONENERGYC Common/Ordinary 25179M103 6,675 112,900 SH   SOLE   112,900 0 0
DEXCOM INC Common/Ordinary 252131107 8,083 15,800 SH   SOLE   15,800 0 0
DIAMONDBACKENERG Common/Ordinary 25278X109 4,043 29,500 SH   SOLE   29,500 0 0
DIDI GLOBAL INC American Dep Receipt 23292E108 125 50,000 SH   SOLE   50,000 0 0
DIGITALREALTYTRU REIT 253868103 6,135 43,270 SH   SOLE   43,270 0 0
DISCOVER FINANCI Common/Ordinary 254709108 4,781 43,397 SH   SOLE   43,397 0 0
DISCOVERY COMM Common/Ordinary 25470F104 732 29,397 SH   SOLE   29,397 0 0
DISCOVERY COMM Common/Ordinary 25470F302 1,190 47,681 SH   SOLE   47,681 0 0
DISNEYWALTCO Common/Ordinary 254687106 41,570 303,080 SH   SOLE   303,080 0 0
DNU BANKAMER Common/Ordinary 060505104 49,367 1,197,665 SH   SOLE   1,197,665 0 0
DNU ROYALBKCAN Common/Ordinary 780087102 1,346 12,236 SH   SOLE   12,236 0 0
DOCUSIGN INC Common/Ordinary 256163106 3,532 32,974 SH   SOLE   32,974 0 0
DOLLARGENERA Common/Ordinary 256677105 8,604 38,650 SH   SOLE   38,650 0 0
DOLLARTREEST Common/Ordinary 256746108 6,318 39,451 SH   SOLE   39,451 0 0
DOMINION ENERGY Common/Ordinary 25746U109 11,471 135,005 SH   SOLE   135,005 0 0
DOMINO'SPIZZAINC Common/Ordinary 25754A201 2,786 6,847 SH   SOLE   6,847 0 0
DOORDASH INC Common/Ordinary 25809K105 2,024 17,274 SH   SOLE   17,274 0 0
DOVERCORP Common/Ordinary 260003108 3,661 23,336 SH   SOLE   23,336 0 0
DOW INC Common/Ordinary 260557103 8,040 126,190 SH   SOLE   126,190 0 0
DOWDUPONT Common/Ordinary 26614N102 6,635 90,184 SH   SOLE   90,184 0 0
DR PEPPER SNAPPL Common/Ordinary 49271V100 4,330 114,260 SH   SOLE   114,260 0 0
DRAFTKINGS INC Common/Ordinary 26142R104 38 2,002 SH   SOLE   2,002 0 0
DRHORTON Common/Ordinary 23331A109 4,023 53,999 SH   SOLE   53,999 0 0
DROPBOX INC Common/Ordinary 26210C104 827 35,575 SH   SOLE   35,575 0 0
DTEENERGYCO Common/Ordinary 233331107 4,005 30,299 SH   SOLE   30,299 0 0
DUKE REALTY REIT 264411505 3,652 62,917 SH   SOLE   62,917 0 0
DUKEENERGYCO Common/Ordinary 26441C204 14,239 127,527 SH   SOLE   127,527 0 0
DYNATRACE INC Common/Ordinary 268150109 1,097 23,293 SH   SOLE   23,293 0 0
EASTMANCHEMI Common/Ordinary 277432100 2,592 23,135 SH   SOLE   23,135 0 0
EATONCORP Common/Ordinary G29183103 10,215 67,314 SH   SOLE   67,314 0 0
EBAYINC Common/Ordinary 278642103 6,518 113,836 SH   SOLE   113,836 0 0
ECHOSTAR Common/Ordinary 25470M109 1,427 45,088 SH   SOLE   45,088 0 0
ECOLABINC Common/Ordinary 278865100 10,227 57,926 SH   SOLE   57,926 0 0
EDISONINTL Common/Ordinary 281020107 4,214 60,126 SH   SOLE   60,126 0 0
EDWARDSLIFE Common/Ordinary 28176E108 12,521 106,371 SH   SOLE   106,371 0 0
EL PASO CORP Common/Ordinary 49456B101 6,257 330,927 SH   SOLE   330,927 0 0
ELANCOANIMALHEAL Common/Ordinary 28414H103 1,679 64,362 SH   SOLE   64,362 0 0
ELECTRONICAR Common/Ordinary 285512109 6,571 51,943 SH   SOLE   51,943 0 0
ELILILLY&CO Common/Ordinary 532457108 38,590 134,758 SH   SOLE   134,758 0 0
EMERSONELECC Common/Ordinary 291011104 10,375 105,820 SH   SOLE   105,820 0 0
ENBRIDGEINC Common/Ordinary 29250N105 778 16,915 SH   SOLE   16,915 0 0
ENPHASEENERGYINC Common/Ordinary 29355A107 4,889 24,231 SH   SOLE   24,231 0 0
ENTERGYCORP Common/Ordinary 29364G103 3,634 31,132 SH   SOLE   31,132 0 0
EOGRESOURCES Common/Ordinary 26875P101 11,471 96,217 SH   SOLE   96,217 0 0
EPAM SYSTEMS INC Common/Ordinary 29414B104 2,844 9,591 SH   SOLE   9,591 0 0
EQUIFAXINC Common/Ordinary 294429105 4,988 21,039 SH   SOLE   21,039 0 0
EQUINIX Common/Ordinary 29444U700 11,034 14,879 SH   SOLE   14,879 0 0
EQUITYLIFESTYLEP REIT 29472R108 2,306 30,155 SH   SOLE   30,155 0 0
EQUITYRESIDE REIT 29476L107 5,350 59,502 SH   SOLE   59,502 0 0
ERIEINDEMNITY CO Common/Ordinary 29530P102 811 4,607 SH   SOLE   4,607 0 0
ESSEXPROPERTYTRU REIT 297178105 3,861 11,177 SH   SOLE   11,177 0 0
ESTEELAUDER Common/Ordinary 518439104 10,131 37,205 SH   SOLE   37,205 0 0
ETSY INC Common/Ordinary 29786A106 2,357 18,966 SH   SOLE   18,966 0 0
EVERESTREGRP Common/Ordinary G3223R108 2,083 6,912 SH   SOLE   6,912 0 0
EVERGY INC Common/Ordinary 30034W106 2,980 43,619 SH   SOLE   43,619 0 0
EXACTSCIENCESCOR Common/Ordinary 30063P105 1,571 22,477 SH   SOLE   22,477 0 0
EXELONCORP Common/Ordinary 30161N101 7,935 166,612 SH   SOLE   166,612 0 0
EXPEDIAINCA Common/Ordinary 30212P303 4,572 23,367 SH   SOLE   23,367 0 0
EXPEDITOINTL Common/Ordinary 302130109 2,908 28,197 SH   SOLE   28,197 0 0
EXTRASPACESTORAG REIT 30225T102 4,670 22,715 SH   SOLE   22,715 0 0
EXXONMOBILCO Common/Ordinary 30231G102 58,766 711,544 SH   SOLE   711,544 0 0
F5NETWORKS Common/Ordinary 315616102 2,395 11,465 SH   SOLE   11,465 0 0
FACEBOOK INC Common/Ordinary 30303M102 86,615 389,527 SH   SOLE   389,527 0 0
FACTSET RESEARCH Common/Ordinary 303075105 2,928 6,745 SH   SOLE   6,745 0 0
FAIRISAACCO Common/Ordinary 303250104 2,322 4,980 SH   SOLE   4,980 0 0
FASTENALCO Common/Ordinary 311900104 5,388 90,713 SH   SOLE   90,713 0 0
FEDEXCORP Common/Ordinary 31428X106 9,118 39,407 SH   SOLE   39,407 0 0
FIDNATLFINL Common/Ordinary 31620R303 2,187 44,796 SH   SOLE   44,796 0 0
FIFTHTHIRDBA Common/Ordinary 316773100 5,340 124,089 SH   SOLE   124,089 0 0
FIRSTCITIZENSBAN Common/Ordinary 31946M103 1,257 1,890 SH   SOLE   1,890 0 0
FIRSTENERGYC Common/Ordinary 337932107 3,794 82,743 SH   SOLE   82,743 0 0
FIRSTREPUBLICBAN Common/Ordinary 33616C100 4,535 27,981 SH   SOLE   27,981 0 0
FIRSTSERVICECORP Common/Ordinary 33767E202 50 350 SH   SOLE   350 0 0
FISERVINC Common/Ordinary 337738108 9,633 95,000 SH   SOLE   95,000 0 0
FLEETCORTECHNOLO Common/Ordinary 339041105 3,260 13,093 SH   SOLE   13,093 0 0
FMCCORP Common/Ordinary 302491303 2,768 21,039 SH   SOLE   21,039 0 0
FORDMOTORCO Common/Ordinary 345370860 10,754 635,990 SH   SOLE   635,990 0 0
FORTINET INC Common/Ordinary 34959E109 7,066 20,678 SH   SOLE   20,678 0 0
FORTIS INC Common/Ordinary 349553107 205 4,164 SH   SOLE   4,164 0 0
FORTIVE CORP Common/Ordinary 34959J108 2,980 48,914 SH   SOLE   48,914 0 0
FORTUNEBRANDSHOM Common/Ordinary 34964C106 1,661 22,365 SH   SOLE   22,365 0 0
FOX CORP Common/Ordinary 35137L204 784 21,620 SH   SOLE   21,620 0 0
FOX CORP Common/Ordinary 35137L105 2,254 57,159 SH   SOLE   57,159 0 0
FPLGRPINC Common/Ordinary 65339F101 27,492 324,543 SH   SOLE   324,543 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105 401 2,521 SH   SOLE   2,521 0 0
FRANKLIN RES Common/Ordinary 354613101 1,319 47,247 SH   SOLE   47,247 0 0
FREEPORT-MCMORAN Common/Ordinary 35671D857 11,697 235,167 SH   SOLE   235,167 0 0
FUTUHOLDINGS LTD American Dep Receipt 36118L106 213 6,550 SH   SOLE   6,550 0 0
GARMINLTD Common/Ordinary H2906T109 2,692 22,697 SH   SOLE   22,697 0 0
GARTNER INC Common/Ordinary 366651107 3,933 13,223 SH   SOLE   13,223 0 0
GDS HOLDINGS LTD American Dep Receipt 36165L108 514 13,100 SH   SOLE   13,100 0 0
GENDYNAMICS Common/Ordinary 369550108 483 2,004 SH   SOLE   2,004 0 0
GENELECTRIC Common/Ordinary 369604301 16,530 180,663 SH   SOLE   180,663 0 0
GENERACHOLDINGSI Common/Ordinary 368736104 3,006 10,114 SH   SOLE   10,114 0 0
GENERALMOTORS CO Common/Ordinary 37045V100 8,949 204,607 SH   SOLE   204,607 0 0
GENMILLSINC Common/Ordinary 370334104 6,763 99,880 SH   SOLE   99,880 0 0
GENUINEPARTS Common/Ordinary 372460105 2,794 22,174 SH   SOLE   22,174 0 0
GFLENVIRONMENTAL Common/Ordinary 36168Q104 37 1,143 SH   SOLE   1,143 0 0
GILDAN ACTIV Common/Ordinary 375916103 109 2,932 SH   SOLE   2,932 0 0
GILEADSCIENC Common/Ordinary 375558103 12,787 215,100 SH   SOLE   215,100 0 0
GLOBALPAY Common/Ordinary 37940X102 6,894 50,382 SH   SOLE   50,382 0 0
GMAC Common/Ordinary 02005N100 3,021 69,495 SH   SOLE   69,495 0 0
GODADDY INC Common/Ordinary 380237107 2,485 29,700 SH   SOLE   29,700 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104 18,448 55,889 SH   SOLE   55,889 0 0
GRABHOLDINGS LTD Common/Ordinary G4124C109 564 161,415 SH   SOLE   161,415 0 0
GUIDEWIRESOFTWAR Common/Ordinary 40171V100 1,275 13,475 SH   SOLE   13,475 0 0
HALLIBURTONC Common/Ordinary 406216101 5,945 157,003 SH   SOLE   157,003 0 0
HANSEN NAT Common/Ordinary 61174X109 5,272 65,990 SH   SOLE   65,990 0 0
HARRISCORP Common/Ordinary 502431109 7,951 32,002 SH   SOLE   32,002 0 0
HARTFORDFINL Common/Ordinary 416515104 3,738 52,055 SH   SOLE   52,055 0 0
HASBROINC Common/Ordinary 418056107 1,746 21,317 SH   SOLE   21,317 0 0
HCAINC Common/Ordinary 40412C101 10,340 41,258 SH   SOLE   41,258 0 0
HEALTH CARE REIT REIT 95040Q104 6,760 70,316 SH   SOLE   70,316 0 0
HEALTHCAREPI REIT 42250P103 3,562 103,769 SH   SOLE   103,769 0 0
HEICO CORP A Equity 422806109 1,230 8,015 SH   SOLE   8,015 0 0
HEICO CORP A Equity 422806208 1,750 13,800 SH   SOLE   13,800 0 0
HERSHEYFOODS Common/Ordinary 427866108 5,172 23,876 SH   SOLE   23,876 0 0
HEWLETTPACKARDEN Common/Ordinary 42824C109 3,570 213,661 SH   SOLE   213,661 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A203 6,451 42,517 SH   SOLE   42,517 0 0
HNRYSCHEIINC Common/Ordinary 806407102 2,145 24,604 SH   SOLE   24,604 0 0
HOLOGIC INC Common/Ordinary 436440101 3,067 39,931 SH   SOLE   39,931 0 0
HOMEDEPOTINC Common/Ordinary 437076102 52,356 174,913 SH   SOLE   174,913 0 0
HONEYWELLINT Common/Ordinary 438516106 22,702 116,676 SH   SOLE   116,676 0 0
HORIZONTHERAPEUT Common/Ordinary G46188101 4,185 39,782 SH   SOLE   39,782 0 0
HORMELFOODS Common/Ordinary 440452100 168 3,260 SH   SOLE   3,260 0 0
HOSTMARRIOTT REIT 44107P104 142 7,330 SH   SOLE   7,330 0 0
HP INC Common/Ordinary 40434L105 7,606 209,533 SH   SOLE   209,533 0 0
HUBSPOT INC Common/Ordinary 443573100 3,026 6,372 SH   SOLE   6,372 0 0
HUMANAINC Common/Ordinary 444859102 9,290 21,348 SH   SOLE   21,348 0 0
HUNTINGTONBA Common/Ordinary 446150104 3,489 238,698 SH   SOLE   238,698 0 0
HUNTINGTONINGALL Common/Ordinary 446413106 1,368 6,864 SH   SOLE   6,864 0 0
HUTCHISONCHINAME American Dep Receipt 44842L103 302 16,000 SH   SOLE   16,000 0 0
IBM Common/Ordinary 459200101 19,036 146,415 SH   SOLE   146,415 0 0
IDEX CORP Common/Ordinary 45167R104 2,246 11,715 SH   SOLE   11,715 0 0
IDEXXLABS Common/Ordinary 45168D104 7,224 13,206 SH   SOLE   13,206 0 0
ILLINOISTOOL Common/Ordinary 452308109 11,089 52,959 SH   SOLE   52,959 0 0
ILLUMINA Common/Ordinary 452327109 9,569 27,388 SH   SOLE   27,388 0 0
IMPERIALOIL Common/Ordinary 453038408 162 3,361 SH   SOLE   3,361 0 0
INCYTEGENOMI Common/Ordinary 45337C102 2,496 31,428 SH   SOLE   31,428 0 0
INGERSOLLRAN Common/Ordinary G8994E103 7,903 51,756 SH   SOLE   51,756 0 0
INGERSOLLRANDINC Common/Ordinary 45687V106 3,087 61,321 SH   SOLE   61,321 0 0
INSULET CORP Common/Ordinary 45784P101 2,703 10,149 SH   SOLE   10,149 0 0
INTELCORP Common/Ordinary 458140100 34,619 698,535 SH   SOLE   698,535 0 0
INTERCONTINENTAL Common/Ordinary 45866F104 11,813 89,415 SH   SOLE   89,415 0 0
INTERPUBLICG Common/Ordinary 460690100 2,196 61,974 SH   SOLE   61,974 0 0
INTLFLVR&FRA Common/Ordinary 459506101 5,594 42,601 SH   SOLE   42,601 0 0
INTLPAPERCO Common/Ordinary 460146103 3,119 67,595 SH   SOLE   67,595 0 0
INTUITINC Common/Ordinary 461202103 25,895 53,855 SH   SOLE   53,855 0 0
INTUITIVE SU Common/Ordinary 46120E602 17,376 57,599 SH   SOLE   57,599 0 0
INVESCO LTD Common/Ordinary G491BT108 1,387 60,175 SH   SOLE   60,175 0 0
INVITATIONHOMESI REIT 46187W107 3,583 89,193 SH   SOLE   89,193 0 0
IPGPHOTONICSCORP Common/Ordinary 44980X109 623 5,685 SH   SOLE   5,685 0 0
IQIYI INC-ADR American Dep Receipt 46267X108 179 39,600 SH   SOLE   39,600 0 0
IQVIA HOLDINGS I Common/Ordinary 46266C105 8,125 35,144 SH   SOLE   35,144 0 0
IRON MOUNTAI Common/Ordinary 46284V101 2,496 45,064 SH   SOLE   45,064 0 0
JACKHENRY Common/Ordinary 426281101 2,244 11,388 SH   SOLE   11,388 0 0
JACOBS ENGIN Common/Ordinary 469814107 2,541 18,442 SH   SOLE   18,442 0 0
JAZZPHARMACEUTIC Common/Ordinary G50871105 1,328 8,534 SH   SOLE   8,534 0 0
JB HUNT TRAN Common/Ordinary 445658107 2,688 13,391 SH   SOLE   13,391 0 0
JMSMUCKERCO Common/Ordinary 832696405 2,305 17,027 SH   SOLE   17,027 0 0
JOHNSON&JOHN Common/Ordinary 478160104 78,697 444,039 SH   SOLE   444,039 0 0
JP MORGAN CH Common/Ordinary 46625H100 66,161 485,342 SH   SOLE   485,342 0 0
JUNIPERNETWO Common/Ordinary 48203R104 1,997 53,754 SH   SOLE   53,754 0 0
KE HOLDINGS INC American Dep Receipt 482497104 729 59,000 SH   SOLE   59,000 0 0
KELLOGGCO Common/Ordinary 487836108 2,811 43,593 SH   SOLE   43,593 0 0
KEYCORP Common/Ordinary 493267108 3,916 174,992 SH   SOLE   174,992 0 0
KEYSIGHTTECHNOLO Common/Ordinary 49338L103 4,432 28,057 SH   SOLE   28,057 0 0
KIMBERLYCLAR Common/Ordinary 494368103 7,044 57,197 SH   SOLE   57,197 0 0
KIMCO REALTY REIT 49446R109 2,986 120,905 SH   SOLE   120,905 0 0
KINGSOFT CLOUD H American Dep Receipt 49639K101 60 10,000 SH   SOLE   10,000 0 0
KINROSS GOLD Common/Ordinary 496902404 92 15,766 SH   SOLE   15,766 0 0
KKR & CO INC Common/Ordinary 48251W104 4,575 78,259 SH   SOLE   78,259 0 0
KLATENCORCOR Common/Ordinary 482480100 9,222 25,193 SH   SOLE   25,193 0 0
KNIGHT-SWIFTTRAN Common/Ordinary 499049104 988 19,588 SH   SOLE   19,588 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106 4,425 112,358 SH   SOLE   112,358 0 0
KROGERCO Common/Ordinary 501044101 7,613 132,707 SH   SOLE   132,707 0 0
LABORATORYCP Common/Ordinary 50540R409 4,029 15,283 SH   SOLE   15,283 0 0
LAMRESEARCH Common/Ordinary 512807108 12,392 23,051 SH   SOLE   23,051 0 0
LAS VEGAS SA Common/Ordinary 517834107 93 2,404 SH   SOLE   2,404 0 0
LEAR CORP Common/Ordinary 521865204 1,433 10,051 SH   SOLE   10,051 0 0
LENNAR CORP Common/Ordinary 526057104 3,535 43,552 SH   SOLE   43,552 0 0
LENNOXINTL Common/Ordinary 526107107 1,452 5,634 SH   SOLE   5,634 0 0
LI AUTO INC American Dep Receipt 50202M102 1,935 75,000 SH   SOLE   75,000 0 0
LIBERTMEDINT Common/Ordinary G5480U104 807 31,656 SH   SOLE   31,656 0 0
LIBERTY GLOBAL Common/Ordinary G5480U120 1,744 67,339 SH   SOLE   67,339 0 0
LIBERTYBROADBAND Common/Ordinary 530307107 589 4,500 SH   SOLE   4,500 0 0
LIBERTYBROADBAND Common/Ordinary 530307305 3,582 26,474 SH   SOLE   26,474 0 0
LIGHTSPEEDPOSINC Common/Ordinary 53229C107 23 781 SH   SOLE   781 0 0
LIMITEDBRAND Common/Ordinary 070830104 2,223 46,525 SH   SOLE   46,525 0 0
LINCOLNNATLC Common/Ordinary 534187109 2,151 32,925 SH   SOLE   32,925 0 0
LINDE PLC Common/Ordinary G5494J103 27,899 87,342 SH   SOLE   87,342 0 0
LIVE NATION ENTE Common/Ordinary 538034109 2,900 24,655 SH   SOLE   24,655 0 0
LKQ CORP Common/Ordinary 501889208 2,129 46,905 SH   SOLE   46,905 0 0
LOCKHEEDMART Common/Ordinary 539830109 922 2,091 SH   SOLE   2,091 0 0
LOEWSCORP Common/Ordinary 540424108 2,556 39,444 SH   SOLE   39,444 0 0
LOWESCOSINC Common/Ordinary 548661107 23,353 115,505 SH   SOLE   115,505 0 0
LUFAX HOLDING LT American Dep Receipt 54975P102 501 90,000 SH   SOLE   90,000 0 0
LULULEMONATHLETI Common/Ordinary 550021109 585 1,603 SH   SOLE   1,603 0 0
LYFT INC Common/Ordinary 55087P104 1,832 47,730 SH   SOLE   47,730 0 0
LYONDELLBASELL-A Common/Ordinary N53745100 4,652 45,251 SH   SOLE   45,251 0 0
M&T BANK Common/Ordinary 55261F104 6,800 40,120 SH   SOLE   40,120 0 0
MAGNAINTLA Common/Ordinary 559222401 179 2,792 SH   SOLE   2,792 0 0
MANULIFEFIN Common/Ordinary 56501R106 344 16,173 SH   SOLE   16,173 0 0
MARATHONPETROLEU Common/Ordinary 56585A102 9,295 108,714 SH   SOLE   108,714 0 0
MARKEL CORP Common/Ordinary 570535104 3,565 2,417 SH   SOLE   2,417 0 0
MARKETAXESSHOLDI Common/Ordinary 57060D108 2,246 6,602 SH   SOLE   6,602 0 0
MARRIOTTINTL Common/Ordinary 571903202 8,481 48,259 SH   SOLE   48,259 0 0
MARSH&MCLENN Common/Ordinary 571748102 14,050 82,447 SH   SOLE   82,447 0 0
MARTIN MAR Common/Ordinary 573284106 4,071 10,579 SH   SOLE   10,579 0 0
MARVELLTECHG Common/Ordinary 573874104 10,161 141,709 SH   SOLE   141,709 0 0
MASCOCORP Common/Ordinary 574599106 1,854 36,363 SH   SOLE   36,363 0 0
MASIMO CORP Common/Ordinary 574795100 1,288 8,855 SH   SOLE   8,855 0 0
MASTERCARD Common/Ordinary 57636Q104 52,268 146,256 SH   SOLE   146,256 0 0
MATCH GROUP INC Common/Ordinary 57667L107 4,661 42,869 SH   SOLE   42,869 0 0
MCCORMICKNV Common/Ordinary 579780206 3,931 39,395 SH   SOLE   39,395 0 0
MCDONALDSCOR Common/Ordinary 580135101 30,548 123,540 SH   SOLE   123,540 0 0
MCKESSONCORP Common/Ordinary 58155Q103 8,540 27,898 SH   SOLE   27,898 0 0
MEDICALPROPERTIE REIT 58463J304 2,020 95,567 SH   SOLE   95,567 0 0
MEDTRONICINC Common/Ordinary G5960L103 24,718 222,787 SH   SOLE   222,787 0 0
MELCOCROWNENTERT American Dep Receipt 585464100 9 1,262 SH   SOLE   1,262 0 0
MERCADOLIBRE INC Common/Ordinary 58733R102 8,352 7,022 SH   SOLE   7,022 0 0
MERCK&CO Common/Ordinary 58933Y105 35,393 431,368 SH   SOLE   431,368 0 0
METLIFEINC Common/Ordinary 59156R108 8,812 125,390 SH   SOLE   125,390 0 0
METROAG Common/Ordinary 552953101 104 2,494 SH   SOLE   2,494 0 0
METROPCS COMMUNI Common/Ordinary 872590104 13,635 106,235 SH   SOLE   106,235 0 0
METTLERTOLED Common/Ordinary 592688105 5,270 3,838 SH   SOLE   3,838 0 0
MICROCHIPTEC Common/Ordinary 595017104 6,208 82,622 SH   SOLE   82,622 0 0
MICRONTECH Common/Ordinary 595112103 14,668 188,329 SH   SOLE   188,329 0 0
MICROSOFTCOR Common/Ordinary 594918104 361,525 1,172,603 SH   SOLE   1,172,603 0 0
MID-AMERICAAPART REIT 59522J103 3,445 16,452 SH   SOLE   16,452 0 0
MOBILTELESYS American Dep Receipt 607409109 14,495 69,209 SH   SOLE   69,209 0 0
MODERNA INC Common/Ordinary 60770K107 9,795 56,864 SH   SOLE   56,864 0 0
MOHAWKINDS Common/Ordinary 608190104 1,214 9,775 SH   SOLE   9,775 0 0
MOLINAHEALTHCARE Common/Ordinary 60855R100 3,462 10,381 SH   SOLE   10,381 0 0
MOMO INC American Dep Receipt 423403104 112 19,500 SH   SOLE   19,500 0 0
MONDELEZ INTERNA Common/Ordinary 609207105 15,481 246,607 SH   SOLE   246,607 0 0
MONGODB INC Common/Ordinary 60937P106 3,758 8,472 SH   SOLE   8,472 0 0
MONOLITHICPOWERS Common/Ordinary 609839105 4,011 8,259 SH   SOLE   8,259 0 0
MOODYSCORP Common/Ordinary 615369105 9,441 27,983 SH   SOLE   27,983 0 0
MORSTANNYK Common/Ordinary 617446448 18,771 214,773 SH   SOLE   214,773 0 0
MOSAIC CO Common/Ordinary 61945C103 3,863 58,104 SH   SOLE   58,104 0 0
MOTOROLAINC Common/Ordinary 620076307 6,682 27,592 SH   SOLE   27,592 0 0
MSCI INC Common/Ordinary 55354G100 7,216 14,350 SH   SOLE   14,350 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108 2,989 16,777 SH   SOLE   16,777 0 0
NETFLIX Common/Ordinary 64110L106 26,932 71,899 SH   SOLE   71,899 0 0
NETWORKAPPLI Common/Ordinary 64110D104 3,408 41,062 SH   SOLE   41,062 0 0
NEUROCRINEBI Equity 64125C109 1,258 13,420 SH   SOLE   13,420 0 0
NEWELL BRANDS IN Common/Ordinary 651229106 1,500 70,085 SH   SOLE   70,085 0 0
NEWMONTMININ Common/Ordinary 651639106 10,835 136,387 SH   SOLE   136,387 0 0
NEWORIENTALEDUCA American Dep Receipt 647581206 279 243,200 SH   SOLE   243,200 0 0
NEWS CORP Common/Ordinary 65249B109 1,218 55,025 SH   SOLE   55,025 0 0
NIKEINCCLB Common/Ordinary 654106103 28,079 208,680 SH   SOLE   208,680 0 0
NIO INC American Dep Receipt 62914V106 4,239 201,411 SH   SOLE   201,411 0 0
NISOURCEINC Common/Ordinary 65473P105 1,699 53,458 SH   SOLE   53,458 0 0
NOAHHOLDINGS LTD American Dep Receipt 65487X102 129 5,500 SH   SOLE   5,500 0 0
NORDSON CORP Common/Ordinary 655663102 2,199 9,685 SH   SOLE   9,685 0 0
NORFOLKSOUTH Common/Ordinary 655844108 12,162 42,641 SH   SOLE   42,641 0 0
NORTHEASTUTILITI Common/Ordinary 30040W108 4,707 53,380 SH   SOLE   53,380 0 0
NORTHROPGRUM Common/Ordinary 666807102 572 1,280 SH   SOLE   1,280 0 0
NOVAVAX INC Common/Ordinary 670002401 854 11,603 SH   SOLE   11,603 0 0
NOVOCURE LTD Common/Ordinary G6674U108 1,395 16,842 SH   SOLE   16,842 0 0
NRG ENERGY Common/Ordinary 629377508 1,731 45,149 SH   SOLE   45,149 0 0
NTICHIC Common/Ordinary 665859104 4,198 36,056 SH   SOLE   36,056 0 0
NUCORCORP Common/Ordinary 670346105 7,297 49,095 SH   SOLE   49,095 0 0
NUTRIEN LTD Common/Ordinary 67077M108 804 7,785 SH   SOLE   7,785 0 0
NVIDIACORP Common/Ordinary 67066G104 116,545 427,126 SH   SOLE   427,126 0 0
NVRINC Common/Ordinary 62944T105 2,331 522 SH   SOLE   522 0 0
NXPSEMICONDUCTOR Common/Ordinary N6596X109 8,677 46,885 SH   SOLE   46,885 0 0
O'REILLYAUTO Common/Ordinary 67103H107 7,809 11,402 SH   SOLE   11,402 0 0
OCCIDENTALPE Common/Ordinary 674599105 8,289 146,102 SH   SOLE   146,102 0 0
OKTA INC Common/Ordinary 679295105 4,242 28,102 SH   SOLE   28,102 0 0
OLD DOMINION FRT Common/Ordinary 679580100 5,328 17,840 SH   SOLE   17,840 0 0
OMNICOMGRP Common/Ordinary 681919106 3,060 36,059 SH   SOLE   36,059 0 0
ON SEMICONDUCTOR Common/Ordinary 682189105 3,980 63,580 SH   SOLE   63,580 0 0
ONEOK INC Common/Ordinary 682680103 4,952 70,113 SH   SOLE   70,113 0 0
OPEN TEXT CO Common/Ordinary 683715106 115 2,723 SH   SOLE   2,723 0 0
ORACLECORP Common/Ordinary 68389X105 22,666 273,981 SH   SOLE   273,981 0 0
OTISWORLDWIDECOR Common/Ordinary 68902V107 5,042 65,534 SH   SOLE   65,534 0 0
OWENS CORNING Common/Ordinary 690742101 1,524 16,660 SH   SOLE   16,660 0 0
PACCARINC Common/Ordinary 693718108 5,201 59,057 SH   SOLE   59,057 0 0
PACKAGINGCOR Common/Ordinary 695156109 2,183 13,984 SH   SOLE   13,984 0 0
PALANTIRTECHNOLO Common/Ordinary 69608A108 3,677 267,876 SH   SOLE   267,876 0 0
PALOALTONETWORKS Common/Ordinary 697435105 9,518 15,291 SH   SOLE   15,291 0 0
PAN AMER SIL Common/Ordinary 697900108 98 3,622 SH   SOLE   3,622 0 0
PARAMETRICTE Common/Ordinary 69370C100 2,046 18,998 SH   SOLE   18,998 0 0
PARKERHANNIF Common/Ordinary 701094104 5,811 20,480 SH   SOLE   20,480 0 0
PAYCHEXINC Common/Ordinary 704326107 7,461 54,675 SH   SOLE   54,675 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103 22,312 192,932 SH   SOLE   192,932 0 0
PELOTONINTERACTI Common/Ordinary 70614W100 1,048 39,670 SH   SOLE   39,670 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103 197 5,249 SH   SOLE   5,249 0 0
PENTAIR INC Common/Ordinary G7S00T104 1,422 26,242 SH   SOLE   26,242 0 0
PEPSICOINC Common/Ordinary 713448108 37,851 226,143 SH   SOLE   226,143 0 0
PERKINELMERI Common/Ordinary 714046109 3,418 19,592 SH   SOLE   19,592 0 0
PFIZERINC Common/Ordinary 717081103 48,518 937,199 SH   SOLE   937,199 0 0
PG&ECORP Common/Ordinary 69331C108 2,922 244,746 SH   SOLE   244,746 0 0
PHILIP MORRIS Common/Ordinary 718172109 1,247 13,285 SH   SOLE   13,285 0 0
PHILIPMORRIS Common/Ordinary 02209S103 814 15,593 SH   SOLE   15,593 0 0
PHILLIPS 66 Common/Ordinary 718546104 6,760 78,253 SH   SOLE   78,253 0 0
PINDUODUO INC American Dep Receipt 722304102 2,711 67,600 SH   SOLE   67,600 0 0
PINTEREST INC Common/Ordinary 72352L106 1,932 78,520 SH   SOLE   78,520 0 0
PIONEER NAT Common/Ordinary 723787107 10,007 40,024 SH   SOLE   40,024 0 0
PLUGPOWERINC Equity 72919P202 2,294 80,200 SH   SOLE   80,200 0 0
PNCFINSE Common/Ordinary 693475105 12,966 70,299 SH   SOLE   70,299 0 0
PPGINDSINC Common/Ordinary 693506107 4,987 38,049 SH   SOLE   38,049 0 0
PPLCORP Common/Ordinary 69351T106 3,661 128,215 SH   SOLE   128,215 0 0
PRINCIPLEFIN Common/Ordinary 74251V102 3,271 44,571 SH   SOLE   44,571 0 0
PROCTER&GAMB Common/Ordinary 742718109 62,989 412,233 SH   SOLE   412,233 0 0
PROGRESSIVEC Common/Ordinary 743315103 10,361 90,902 SH   SOLE   90,902 0 0
PROLOGIS INC REIT 74340W103 20,176 124,948 SH   SOLE   124,948 0 0
PRUDENTLFINL Common/Ordinary 744320102 8,062 68,230 SH   SOLE   68,230 0 0
PUBLICSTORAG REIT 74460D109 10,242 26,243 SH   SOLE   26,243 0 0
PUBSERVENTER Common/Ordinary 744573106 5,848 83,550 SH   SOLE   83,550 0 0
PULTEHOMESIN Common/Ordinary 745867101 2,023 48,305 SH   SOLE   48,305 0 0
QORVO INC Common/Ordinary 74736K101 2,448 19,734 SH   SOLE   19,734 0 0
QUALCOMMINC Common/Ordinary 747525103 30,751 201,225 SH   SOLE   201,225 0 0
QUESTDIAGNOS Common/Ordinary 74834L100 2,987 21,832 SH   SOLE   21,832 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109 3,124 28,427 SH   SOLE   28,427 0 0
REALTY INCOM REIT 756109104 6,000 86,585 SH   SOLE   86,585 0 0
REGENCYCENT REIT 758849103 2,156 30,232 SH   SOLE   30,232 0 0
REGENERONPHA Common/Ordinary 75886F107 11,678 16,721 SH   SOLE   16,721 0 0
REGIONSFINL Common/Ordinary 7591EP100 3,962 177,989 SH   SOLE   177,989 0 0
RELIANTENERG Common/Ordinary 15189T107 3,479 113,576 SH   SOLE   113,576 0 0
REPUBLIC SVC Common/Ordinary 760759100 4,602 34,736 SH   SOLE   34,736 0 0
RESEARCHINMO Common/Ordinary 09228F103 50 6,779 SH   SOLE   6,779 0 0
RESMEDINC Common/Ordinary 761152107 5,650 23,300 SH   SOLE   23,300 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103 163 2,804 SH   SOLE   2,804 0 0
RINGCENTRAL INC Common/Ordinary 76680R206 1,366 11,660 SH   SOLE   11,660 0 0
RITCHIE BROS Common/Ordinary 767744105 104 1,770 SH   SOLE   1,770 0 0
ROBERTHALFIN Common/Ordinary 770323103 2,183 19,119 SH   SOLE   19,119 0 0
ROCKWELLAUTO Common/Ordinary 773903109 7,782 27,792 SH   SOLE   27,792 0 0
ROGERSCOMMB Common/Ordinary 775109200 200 3,548 SH   SOLE   3,548 0 0
ROKU INC Common/Ordinary 77543R102 2,366 18,889 SH   SOLE   18,889 0 0
ROLLINS INC Common/Ordinary 775711104 1,201 34,274 SH   SOLE   34,274 0 0
ROPERINDS Common/Ordinary 776696106 8,091 17,135 SH   SOLE   17,135 0 0
ROSSSTORESIN Common/Ordinary 778296103 5,340 59,039 SH   SOLE   59,039 0 0
ROYALCARIB Common/Ordinary V7780T103 3,036 36,242 SH   SOLE   36,242 0 0
ROYALTYPHARMAPLC Common/Ordinary G7709Q104 2,243 57,580 SH   SOLE   57,580 0 0
RPMINTERNATIONAL Common/Ordinary 749685103 1,408 17,300 SH   SOLE   17,300 0 0
S&P GLOBAL INC Common/Ordinary 78409V104 23,196 56,553 SH   SOLE   56,553 0 0
SAIC INC Common/Ordinary 525327102 2,293 21,228 SH   SOLE   21,228 0 0
SALESFORCE Common/Ordinary 79466L302 34,990 164,803 SH   SOLE   164,803 0 0
SBACOMMUNICATION Common/Ordinary 78410G104 6,052 17,590 SH   SOLE   17,590 0 0
SCHLUMBERGER Common/Ordinary 806857108 9,139 221,233 SH   SOLE   221,233 0 0
SCHWABCHARLE Common/Ordinary 808513105 23,930 283,845 SH   SOLE   283,845 0 0
SCP POOL Common/Ordinary 73278L105 3,359 7,945 SH   SOLE   7,945 0 0
SEA LTD American Dep Receipt 81141R100 6,477 54,075 SH   SOLE   54,075 0 0
SEAGATE TECH Common/Ordinary G7997R103 3,345 37,217 SH   SOLE   37,217 0 0
SEALEDAIRCOR Common/Ordinary 81211K100 2,026 30,265 SH   SOLE   30,265 0 0
SEATTLEGENETICSI Common/Ordinary 81181C104 2,756 19,138 SH   SOLE   19,138 0 0
SEI INVESTMENTS Common/Ordinary 784117103 1,164 19,343 SH   SOLE   19,343 0 0
SEMPRAENERGY Common/Ordinary 816851109 9,453 56,229 SH   SOLE   56,229 0 0
SENSATATECHNOLOG Common/Ordinary G8060N102 1,229 24,186 SH   SOLE   24,186 0 0
SERVICENOW INC Common/Ordinary 81762P102 17,592 31,591 SH   SOLE   31,591 0 0
SHAWCOMMB Common/Ordinary 82028K200 107 3,474 SH   SOLE   3,474 0 0
SHERWINWILLI Common/Ordinary 824348106 10,312 41,312 SH   SOLE   41,312 0 0
SHOPIFY INC Common/Ordinary 82509L107 651 964 SH   SOLE   964 0 0
SIGNATURE BK NY Common/Ordinary 82669G104 2,942 10,025 SH   SOLE   10,025 0 0
SILVERWHEATONCOR Common/Ordinary 962879102 267 5,630 SH   SOLE   5,630 0 0
SIMONPROPERT REIT 828806109 7,286 55,387 SH   SOLE   55,387 0 0
SIRIUS XM RADIO Common/Ordinary 82968B103 771 116,579 SH   SOLE   116,579 0 0
SKYWORKSSOLU Common/Ordinary 83088M102 3,643 27,336 SH   SOLE   27,336 0 0
SNAP INC Common/Ordinary 83304A106 6,443 179,039 SH   SOLE   179,039 0 0
SNAPONINC Common/Ordinary 833034101 1,667 8,116 SH   SOLE   8,116 0 0
SNOWFLAKE INC Common/Ordinary 833445109 7,690 33,566 SH   SOLE   33,566 0 0
SOUTHERN COP Common/Ordinary 84265V105 877 11,559 SH   SOLE   11,559 0 0
SOUTHERNCO Common/Ordinary 842587107 12,438 171,548 SH   SOLE   171,548 0 0
SOUTHWESTAIR Common/Ordinary 844741108 1,064 23,235 SH   SOLE   23,235 0 0
SPLUNK INC Common/Ordinary 848637104 3,669 24,690 SH   SOLE   24,690 0 0
SS&CTECHNOLOGIES Common/Ordinary 78467J100 2,916 38,877 SH   SOLE   38,877 0 0
STANLEY BLACK & Common/Ordinary 854502101 3,788 27,101 SH   SOLE   27,101 0 0
STARBUCKSCOR Common/Ordinary 855244109 17,327 190,480 SH   SOLE   190,480 0 0
STATESTCORP Common/Ordinary 857477103 5,526 63,441 SH   SOLE   63,441 0 0
STEEL DYNAMI Common/Ordinary 858119100 3,038 36,416 SH   SOLE   36,416 0 0
STERIS PLC Common/Ordinary G8473T100 4,081 16,880 SH   SOLE   16,880 0 0
STPAULCOS Common/Ordinary 89417E109 7,218 39,504 SH   SOLE   39,504 0 0
STRYKERCORP Common/Ordinary 863667101 17,879 66,875 SH   SOLE   66,875 0 0
SUNCOMMUNITIESIN REIT 866674104 3,582 20,440 SH   SOLE   20,440 0 0
SUNCORENERGY Common/Ordinary 867224107 681 20,943 SH   SOLE   20,943 0 0
SUNLIFEFINL Common/Ordinary 866796105 337 6,048 SH   SOLE   6,048 0 0
SUNRUN INC Common/Ordinary 86771W105 499 16,450 SH   SOLE   16,450 0 0
SVBFINANCIALGROU Common/Ordinary 78486Q101 5,131 9,173 SH   SOLE   9,173 0 0
SYMANTECCORP Common/Ordinary 668771108 2,899 109,323 SH   SOLE   109,323 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103 3,166 90,968 SH   SOLE   90,968 0 0
SYNOPSYSINC Common/Ordinary 871607107 8,703 26,116 SH   SOLE   26,116 0 0
SYSCOCORP Common/Ordinary 871829107 6,702 82,084 SH   SOLE   82,084 0 0
TAKETWO SFTW Common/Ordinary 874054109 3,095 20,132 SH   SOLE   20,132 0 0
TALEDUCATIONGROU American Dep Receipt 874080104 177 59,000 SH   SOLE   59,000 0 0
TARGETCORP Common/Ordinary 87612E106 17,645 83,149 SH   SOLE   83,149 0 0
TC ENERGY CORP Common/Ordinary 87807B107 478 8,492 SH   SOLE   8,492 0 0
TECHNECORP Common/Ordinary 09073M104 2,833 6,543 SH   SOLE   6,543 0 0
TECK RESOURC Common/Ordinary 878742204 238 5,902 SH   SOLE   5,902 0 0
TELADOCHEALTHINC Common/Ordinary 87918A105 1,574 21,823 SH   SOLE   21,823 0 0
TELEDYNE TECH Common/Ordinary 879360105 3,486 7,377 SH   SOLE   7,377 0 0
TELEFLEXINC Common/Ordinary 879369106 2,695 7,598 SH   SOLE   7,598 0 0
TELUSCORP Common/Ordinary 87971M103 106 4,068 SH   SOLE   4,068 0 0
TENCENTMUSICENTE American Dep Receipt 88034P109 659 135,404 SH   SOLE   135,404 0 0
TERADYNEINC Common/Ordinary 880770102 3,252 27,511 SH   SOLE   27,511 0 0
TESLA MOTORS INC Common/Ordinary 88160R101 153,602 142,541 SH   SOLE   142,541 0 0
TEXASINSTRUM Common/Ordinary 882508104 28,164 153,502 SH   SOLE   153,502 0 0
TEXTRONINC Common/Ordinary 883203101 3,287 44,203 SH   SOLE   44,203 0 0
THERMOELECTR Common/Ordinary 883556102 43,560 73,750 SH   SOLE   73,750 0 0
THOMSONCORP Common/Ordinary 884903709 246 2,274 SH   SOLE   2,274 0 0
TJXCOSINC Common/Ordinary 872540109 11,892 196,311 SH   SOLE   196,311 0 0
TORCHMARKCOR Common/Ordinary 37959E102 1,672 16,628 SH   SOLE   16,628 0 0
TORONTODOMBN Common/Ordinary 891160509 1,892 23,853 SH   SOLE   23,853 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106 4,333 18,568 SH   SOLE   18,568 0 0
TRADEDESKINC/THE Common/Ordinary 88339J105 4,827 69,711 SH   SOLE   69,711 0 0
TRADEWEBMARKETSI Common/Ordinary 892672106 1,274 14,500 SH   SOLE   14,500 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100 5,861 8,996 SH   SOLE   8,996 0 0
TRANSUNION Common/Ordinary 89400J107 2,903 28,101 SH   SOLE   28,101 0 0
TRIMBLE NAVI Common/Ordinary 896239100 2,691 37,316 SH   SOLE   37,316 0 0
TROWEPRICEGR Common/Ordinary 74144T108 5,756 38,075 SH   SOLE   38,075 0 0
TWILIO INC Common/Ordinary 90138F102 4,462 27,076 SH   SOLE   27,076 0 0
TWITTER INC Common/Ordinary 90184L102 4,966 128,377 SH   SOLE   128,377 0 0
TYCO ELECTRONICS Common/Ordinary H84989104 7,436 56,774 SH   SOLE   56,774 0 0
TYCOINTLLTD Common/Ordinary G51502105 10,220 155,867 SH   SOLE   155,867 0 0
TYLERTECHNOLOGIE Common/Ordinary 902252105 2,804 6,304 SH   SOLE   6,304 0 0
TYSONFOODSA Common/Ordinary 902494103 208 2,329 SH   SOLE   2,329 0 0
UBERTECHNOLOGIES Common/Ordinary 90353T100 8,611 241,367 SH   SOLE   241,367 0 0
UGI CORP Common/Ordinary 902681105 1,406 38,825 SH   SOLE   38,825 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303 3,483 8,747 SH   SOLE   8,747 0 0
UNIONPACCORP Common/Ordinary 907818108 29,735 108,836 SH   SOLE   108,836 0 0
UNITED DOM R REIT 902653104 2,461 42,907 SH   SOLE   42,907 0 0
UNITEDHEALTH Common/Ordinary 91324P102 78,828 154,574 SH   SOLE   154,574 0 0
UNITEDPARCEL Common/Ordinary 911312106 25,268 117,825 SH   SOLE   117,825 0 0
UNITEDRENTALSINC Common/Ordinary 911363109 4,513 12,707 SH   SOLE   12,707 0 0
UNITEDTECHCO Common/Ordinary 75513E101 24,422 246,519 SH   SOLE   246,519 0 0
UNITYSOFTWAREINC Common/Ordinary 91332U101 1,156 11,660 SH   SOLE   11,660 0 0
UNIVERSALHLT Common/Ordinary 913903100 2,283 15,756 SH   SOLE   15,756 0 0
US BANCORP Common/Ordinary 902973304 11,750 221,090 SH   SOLE   221,090 0 0
USA INTERACTIVE Common/Ordinary 44891N208 1,363 13,593 SH   SOLE   13,593 0 0
VAIL RESORTS INC Common/Ordinary 91879Q109 1,542 5,926 SH   SOLE   5,926 0 0
VALERO ENRG Common/Ordinary 91913Y100 7,310 71,997 SH   SOLE   71,997 0 0
VEEVASYSTEMS INC Common/Ordinary 922475108 4,340 20,428 SH   SOLE   20,428 0 0
VENTASINC REIT 92276F100 3,896 63,098 SH   SOLE   63,098 0 0
VERISIGNINC Common/Ordinary 92343E102 3,900 17,535 SH   SOLE   17,535 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106 5,431 25,307 SH   SOLE   25,307 0 0
VERIZONCOMMU Common/Ordinary 92343V104 34,649 680,199 SH   SOLE   680,199 0 0
VERTEXPHARM Common/Ordinary 92532F100 11,345 43,475 SH   SOLE   43,475 0 0
VFCORP Common/Ordinary 918204108 3,091 54,370 SH   SOLE   54,370 0 0
VIATRIS INC Common/Ordinary 92556V106 2,098 192,902 SH   SOLE   192,902 0 0
VICIPROPERTIESIN REIT 925652109 3,269 114,891 SH   SOLE   114,891 0 0
VIPSHOPHOLDINGSL American Dep Receipt 92763W103 553 61,490 SH   SOLE   61,490 0 0
VISA INC Common/Ordinary 92826C839 61,689 278,168 SH   SOLE   278,168 0 0
VISTRAENERGYCORP Common/Ordinary 92840M102 1,950 83,913 SH   SOLE   83,913 0 0
VMWARE INC Common/Ordinary 928563402 3,439 30,202 SH   SOLE   30,202 0 0
VORNADO RLTY REIT 929042109 1,371 30,264 SH   SOLE   30,264 0 0
VULCANMATERI Common/Ordinary 929160109 3,959 21,555 SH   SOLE   21,555 0 0
WABTEC CORP Common/Ordinary 929740108 6,096 63,390 SH   SOLE   63,390 0 0
WALGREENS BOOTS Common/Ordinary 931427108 5,600 125,086 SH   SOLE   125,086 0 0
WALMARTSTORE Common/Ordinary 931142103 37,998 255,162 SH   SOLE   255,162 0 0
WASTE CONNEC Common/Ordinary 94106B101 5,909 42,304 SH   SOLE   42,304 0 0
WASTEMANAGEM Common/Ordinary 94106L109 11,260 71,043 SH   SOLE   71,043 0 0
WATERSCORP Common/Ordinary 941848103 3,593 11,577 SH   SOLE   11,577 0 0
WAYFAIR INC Common/Ordinary 94419L101 1,172 10,580 SH   SOLE   10,580 0 0
WEBSTERFINL Equity 947890109 1,487 26,500 SH   SOLE   26,500 0 0
WEIBO CORP American Dep Receipt 948596101 232 9,500 SH   SOLE   9,500 0 0
WELLPOINTHEA Common/Ordinary 036752103 19,767 40,241 SH   SOLE   40,241 0 0
WELLSFARGO&C Common/Ordinary 949746101 31,210 644,054 SH   SOLE   644,054 0 0
WESTERN UNIO Common/Ordinary 959802109 1,435 76,604 SH   SOLE   76,604 0 0
WESTERNDIGIT Common/Ordinary 958102105 2,217 44,669 SH   SOLE   44,669 0 0
WESTFRASERT Common/Ordinary 952845105 112 1,365 SH   SOLE   1,365 0 0
WESTPHARMACEUTIC Common/Ordinary 955306105 4,565 11,116 SH   SOLE   11,116 0 0
WEYERHAEUSER REIT 962166104 4,938 130,302 SH   SOLE   130,302 0 0
WHIRLPOOLCOR Common/Ordinary 963320106 1,836 10,628 SH   SOLE   10,628 0 0
WILLIAMSCOSI Common/Ordinary 969457100 6,351 190,108 SH   SOLE   190,108 0 0
WILLIS GRP HLDGS Common/Ordinary G96629103 5,178 21,922 SH   SOLE   21,922 0 0
WISCONSINENE Common/Ordinary 92939U106 5,297 53,074 SH   SOLE   53,074 0 0
WORKDAY INC Common/Ordinary 98138H101 7,719 32,238 SH   SOLE   32,238 0 0
WP CAREY INC REIT 92936U109 2,102 26,003 SH   SOLE   26,003 0 0
WRBERKLEYCOR Common/Ordinary 084423102 2,257 33,899 SH   SOLE   33,899 0 0
WRKCO INC Common/Ordinary 96145D105 5,050 107,390 SH   SOLE   107,390 0 0
WWGRAINGERIN Common/Ordinary 384802104 4,059 7,870 SH   SOLE   7,870 0 0
WYNN RESORTS LTD Common/Ordinary 983134107 54 683 SH   SOLE   683 0 0
XCEL ENERGY INC Common/Ordinary 98389B100 6,457 89,471 SH   SOLE   89,471 0 0
XPENG INC American Dep Receipt 98422D105 1,689 61,252 SH   SOLE   61,252 0 0
XYLEM INC/NY Common/Ordinary 98419M100 4,050 47,509 SH   SOLE   47,509 0 0
YANDEX NV Common/Ordinary N97284108 4,263 50,000 SH   SOLE   50,000 0 0
YUM! BRANDS INC Common/Ordinary 988498101 6,129 51,713 SH   SOLE   51,713 0 0
YY INC American Dep Receipt 46591M109 293 8,000 SH   SOLE   8,000 0 0
ZAI LAB LTD American Dep Receipt 98887Q104 673 15,306 SH   SOLE   15,306 0 0
ZEBRA TECHNO Common/Ordinary 989207105 4,070 9,839 SH   SOLE   9,839 0 0
ZENDESK INC Common/Ordinary 98936J101 2,193 18,233 SH   SOLE   18,233 0 0
ZILLOW GROUP INC Common/Ordinary 98954M200 1,175 23,858 SH   SOLE   23,858 0 0
ZILLOW GROUP INC Common/Ordinary 98954M101 418 8,687 SH   SOLE   8,687 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102 4,150 32,449 SH   SOLE   32,449 0 0
ZOETIS INC Common/Ordinary 98978V103 14,907 79,048 SH   SOLE   79,048 0 0
ZOOMVIDEOCOMMUNI Common/Ordinary 98980L101 4,196 35,796 SH   SOLE   35,796 0 0
ZSCALER INC Common/Ordinary 98980G102 4,327 17,936 SH   SOLE   17,936 0 0
ZTOEXPRESSCAYMAN American Dep Receipt 98980A105 1,580 63,200 SH   SOLE   63,200 0 0