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
360 DIGITECH INC American Dep Receipt 88557W101 86 5,000 SH   SOLE   5,000 0 0
3M CO Common/Ordinary 88579Y101 12,295 95,015 SH   SOLE   95,015 0 0
ABBOTT LABS Common/Ordinary 002824100 32,900 302,815 SH   SOLE   302,815 0 0
ABBVIE INC Common/Ordinary 00287Y109 44,333 289,461 SH   SOLE   289,461 0 0
ABIOMED INC Common/Ordinary 003654100 1,667 6,739 SH   SOLE   6,739 0 0
ACCENTURE LTD Common/Ordinary G1151C101 29,699 106,140 SH   SOLE   106,140 0 0
ACTIVISION BLIZZ Common/Ordinary 00507V109 10,113 129,887 SH   SOLE   129,887 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101 30,019 82,007 SH   SOLE   82,007 0 0
ADVANCE AUTO Common/Ordinary 00751Y106 1,997 11,304 SH   SOLE   11,304 0 0
ADVANCED MICRO Common/Ordinary 007903107 21,399 274,382 SH   SOLE   274,382 0 0
AERCAPHOLDINGSNV Common/Ordinary N00985106 866 21,160 SH   SOLE   21,160 0 0
AES CORP Common/Ordinary 00130H105 2,153 102,487 SH   SOLE   102,487 0 0
AFLAC INC Common/Ordinary 001055102 5,778 104,186 SH   SOLE   104,186 0 0
AGILENT TECHNO Common/Ordinary 00846U101 5,773 48,968 SH   SOLE   48,968 0 0
AGNICO-EAGLE Common/Ordinary 008474108 323 7,794 SH   SOLE   7,794 0 0
AIR PRODUCTS Common/Ordinary 009158106 9,036 37,166 SH   SOLE   37,166 0 0
AIRBNB INC Common/Ordinary 009066101 5,150 54,830 SH   SOLE   54,830 0 0
AKAMAI TECHNO Common/Ordinary 00971T101 2,320 25,407 SH   SOLE   25,407 0 0
ALBEMARLE CORP Common/Ordinary 012653101 3,726 17,589 SH   SOLE   17,589 0 0
ALCOA CORP Common/Ordinary 013872906 1,542 33,850 SH   SOLE   33,850 0 0
ALCOA INC Common/Ordinary 443201108 1,944 61,821 SH   SOLE   61,821 0 0
ALGONQUINPOWER& Common/Ordinary 015857105 67 5,800 SH   SOLE   5,800 0 0
ALIGN TECHNOLOGY Common/Ordinary 016255101 2,789 11,520 SH   SOLE   11,520 0 0
ALLEGHANY CORP Common/Ordinary 017175100 1,985 2,383 SH   SOLE   2,383 0 0
ALLEGION PLC Common/Ordinary G0176J109 1,348 13,775 SH   SOLE   13,775 0 0
ALLIANT ENG CORP Common/Ordinary 018802108 2,513 42,891 SH   SOLE   42,891 0 0
ALLSTATE CORP Common/Ordinary 020002101 6,061 47,832 SH   SOLE   47,832 0 0
ALNYLAMPHARMACEU Common/Ordinary 02043Q107 2,932 20,106 SH   SOLE   20,106 0 0
ALPHABET INC Common/Ordinary 02079K107 105,907 47,172 SH   SOLE   47,172 0 0
ALPHABET INC Common/Ordinary 02079K305 110,957 49,667 SH   SOLE   49,667 0 0
AMAZON.COMIN Common/Ordinary 023135106 164,610 1,511,300 SH   SOLE   1,511,300 0 0
AMCENTERTAINMENT Common/Ordinary 00165C104 53 3,970 SH   SOLE   3,970 0 0
AMCOR PLC Common/Ordinary G0250X107 3,463 275,957 SH   SOLE   275,957 0 0
AMERADAHESSC Common/Ordinary 42809H107 4,765 44,982 SH   SOLE   44,982 0 0
AMERCO Common/Ordinary 023586100 562 1,177 SH   SOLE   1,177 0 0
AMERELECTRI Common/Ordinary 025537101 7,780 81,582 SH   SOLE   81,582 0 0
AMEREN CORP Common/Ordinary 023608102 3,339 37,251 SH   SOLE   37,251 0 0
AMEREXPRESS Common/Ordinary 025816109 14,584 104,574 SH   SOLE   104,574 0 0
AMERICAN INT GRP Common/Ordinary 026874784 7,387 145,425 SH   SOLE   145,425 0 0
AMERICAN TOWER REIT 03027X100 22,366 87,510 SH   SOLE   87,510 0 0
AMERICANFINANCIA Common/Ordinary 025932104 1,480 10,891 SH   SOLE   10,891 0 0
AMERICANWATERWOR Common/Ordinary 030420103 4,674 31,421 SH   SOLE   31,421 0 0
AMERIPRISFIN Common/Ordinary 03076C106 4,529 19,057 SH   SOLE   19,057 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105 3,864 26,915 SH   SOLE   26,915 0 0
AMERUSGRPCO Equity 02665T306 1,885 53,180 SH   SOLE   53,180 0 0
AMETEK INC Common/Ordinary 031100100 4,433 40,105 SH   SOLE   40,105 0 0
AMGEN INC Common/Ordinary 031162100 23,599 96,999 SH   SOLE   96,999 0 0
AMPHENOL COR Common/Ordinary 032095101 5,853 90,938 SH   SOLE   90,938 0 0
ANALOGDEVICE Common/Ordinary 032654105 13,156 89,336 SH   SOLE   89,336 0 0
ANNALYMTGMGM REIT 035710409 1,260 213,673 SH   SOLE   213,673 0 0
ANSYSINC Common/Ordinary 03662Q105 3,772 15,622 SH   SOLE   15,622 0 0
AO SMITH CORP Common/Ordinary 831865209 1,205 22,007 SH   SOLE   22,007 0 0
AONCORP Common/Ordinary G0403H108 9,504 35,350 SH   SOLE   35,350 0 0
APACHECORP Common/Ordinary 03743Q108 2,209 63,300 SH   SOLE   63,300 0 0
APPLECOMPUTE Common/Ordinary 037833100 375,328 2,695,742 SH   SOLE   2,695,742 0 0
APPLIEDMATER Common/Ordinary 038222105 13,842 150,561 SH   SOLE   150,561 0 0
APPLOVIN CORP Common/Ordinary 03831W108 738 21,450 SH   SOLE   21,450 0 0
APTIV PLC Common/Ordinary G6095L109 5,211 58,506 SH   SOLE   58,506 0 0
AQUA AMERICA Equity 29670G102 1,917 42,045 SH   SOLE   42,045 0 0
ARAMARK Common/Ordinary 03852U106 1,317 42,769 SH   SOLE   42,769 0 0
ARCHCAPITALG Common/Ordinary G0450A105 2,580 57,813 SH   SOLE   57,813 0 0
ARCHERDANIEL Common/Ordinary 039483102 7,390 95,685 SH   SOLE   95,685 0 0
ARISTANETWORKSIN Common/Ordinary 040413106 3,990 42,040 SH   SOLE   42,040 0 0
ARROWELECTRO Common/Ordinary 042735100 1,670 15,128 SH   SOLE   15,128 0 0
ARTHURJGALLAGHER Common/Ordinary 363576109 5,349 32,781 SH   SOLE   32,781 0 0
ASSURANTINC Common/Ordinary 04621X108 1,521 8,903 SH   SOLE   8,903 0 0
AT&TCORP Common/Ordinary 00206R102 24,559 1,171,737 SH   SOLE   1,171,737 0 0
ATMOSENERGY CORP Common/Ordinary 049560105 2,082 18,781 SH   SOLE   18,781 0 0
AUTODESKINC Common/Ordinary 052769106 8,478 47,941 SH   SOLE   47,941 0 0
AUTOHOME INC American Dep Receipt 05278C107 396 10,000 SH   SOLE   10,000 0 0
AUTOMATICDAT Common/Ordinary 053015103 18,752 88,375 SH   SOLE   88,375 0 0
AUTOZONEINC Common/Ordinary 053332102 7,308 3,415 SH   SOLE   3,415 0 0
AVALARA INC Common/Ordinary 05338G106 942 12,850 SH   SOLE   12,850 0 0
AVALONBAYCOM REIT 053484101 4,258 21,830 SH   SOLE   21,830 0 0
AVANTOR INC Common/Ordinary 05352A100 2,379 75,535 SH   SOLE   75,535 0 0
AVERYDENNISO Common/Ordinary 053611109 2,400 14,638 SH   SOLE   14,638 0 0
AXA EQUITABLE HO Common/Ordinary 29452E101 1,640 62,918 SH   SOLE   62,918 0 0
BAKERHUGHESI Common/Ordinary 05722G100 5,069 175,590 SH   SOLE   175,590 0 0
BALLCORP Common/Ordinary 058498106 3,629 53,106 SH   SOLE   53,106 0 0
BANK NOVA SCOTIA Common/Ordinary 064149107 804 15,673 SH   SOLE   15,673 0 0
BANK OF NY MELLO Common/Ordinary 064058100 5,764 135,929 SH   SOLE   135,929 0 0
BARRICKGOLDC Common/Ordinary 067901108 401 25,118 SH   SOLE   25,118 0 0
BAUSCH HEALTH CO Common/Ordinary 071734107 13 1,929 SH   SOLE   1,929 0 0
BAXTERINTLIN Common/Ordinary 071813109 5,500 83,581 SH   SOLE   83,581 0 0
BBTCORPORATI Common/Ordinary 89832Q109 10,178 214,731 SH   SOLE   214,731 0 0
BCEINC Common/Ordinary 05534B760 26 620 SH   SOLE   620 0 0
BECTONDICKIN Common/Ordinary 075887109 11,852 47,534 SH   SOLE   47,534 0 0
BEIGENE LTD American Dep Receipt 07725L102 1,168 7,200 SH   SOLE   7,200 0 0
BENTLEYSYSTEMSIN Common/Ordinary 08265T208 1,131 33,472 SH   SOLE   33,472 0 0
BERKSHIREHAT Common/Ordinary 084670702 58,159 213,024 SH   SOLE   213,024 0 0
BESTBUYCOINC Common/Ordinary 086516101 2,950 43,935 SH   SOLE   43,935 0 0
BIO-RAD LABS Common/Ordinary 090572207 1,854 3,739 SH   SOLE   3,739 0 0
BIOGEN IDEC Common/Ordinary 09062X103 5,633 27,452 SH   SOLE   27,452 0 0
BIOMARIN Common/Ordinary 09061G101 2,654 32,033 SH   SOLE   32,033 0 0
BLACK KNIGHT INC Common/Ordinary 09215C105 1,610 24,600 SH   SOLE   24,600 0 0
BLACKROCK INC Common/Ordinary 09247X101 15,370 24,873 SH   SOLE   24,873 0 0
BLACKSTONEGROUPI Common/Ordinary 09260D107 10,525 115,579 SH   SOLE   115,579 0 0
BLOCK INC Common/Ordinary 852234103 5,582 87,440 SH   SOLE   87,440 0 0
BNKMONTREAL Common/Ordinary 063671101 548 6,543 SH   SOLE   6,543 0 0
BOEINGCO Common/Ordinary 097023105 660 4,832 SH   SOLE   4,832 0 0
BOOKING HLDS INC Common/Ordinary 09857L108 12,107 6,688 SH   SOLE   6,688 0 0
BOOZALLENHAMILTO Common/Ordinary 099502106 2,040 23,050 SH   SOLE   23,050 0 0
BORGWARNER Common/Ordinary 099724106 1,193 33,966 SH   SOLE   33,966 0 0
BOSTON PROP REIT 101121101 2,340 26,001 SH   SOLE   26,001 0 0
BOSTONSCIENT Common/Ordinary 101137107 10,591 280,211 SH   SOLE   280,211 0 0
BRISTOLMYERS Common/Ordinary 110122108 28,876 368,887 SH   SOLE   368,887 0 0
BROADCOM LTD Common/Ordinary 11135F101 33,312 67,928 SH   SOLE   67,928 0 0
BROADRIDGE FINL Common/Ordinary 11133T103 2,771 19,262 SH   SOLE   19,262 0 0
BROOKFIELD ASSET Common/Ordinary 112585104 513 13,223 SH   SOLE   13,223 0 0
BROOKFIELDRENEWA Common/Ordinary 11284V105 45 1,457 SH   SOLE   1,457 0 0
BROWN & BROW Equity 115236101 2,269 39,125 SH   SOLE   39,125 0 0
BROWNFORMAN Common/Ordinary 115637209 115 1,635 SH   SOLE   1,635 0 0
BUNGE LTD Common/Ordinary G16962105 1,920 20,994 SH   SOLE   20,994 0 0
BURLINGTONSTORES Common/Ordinary 122017106 1,444 10,101 SH   SOLE   10,101 0 0
CABLE ONE INC Common/Ordinary 12685J105 938 747 SH   SOLE   747 0 0
CABOT OIL Common/Ordinary 127097103 3,500 131,050 SH   SOLE   131,050 0 0
CADENCEDESIG Common/Ordinary 127387108 6,342 42,278 SH   SOLE   42,278 0 0
CAEINC Common/Ordinary 124765108 61 2,948 SH   SOLE   2,948 0 0
CAESARS ENT Equity 12769G100 43 1,069 SH   SOLE   1,069 0 0
CAMDEN PROP REIT 133131102 2,326 17,371 SH   SOLE   17,371 0 0
CAMECOCORP Common/Ordinary 13321L108 112 5,976 SH   SOLE   5,976 0 0
CAMPBELLSOUP Common/Ordinary 134429109 1,336 27,611 SH   SOLE   27,611 0 0
CANADIANPACI Common/Ordinary 13645T100 800 12,980 SH   SOLE   12,980 0 0
CANIMPLBKCOM Common/Ordinary 136069101 409 9,700 SH   SOLE   9,700 0 0
CANNATLRAILW Common/Ordinary 136375102 828 8,475 SH   SOLE   8,475 0 0
CANNATURALRE Common/Ordinary 136385101 802 16,976 SH   SOLE   16,976 0 0
CAPITALONEFI Common/Ordinary 14040H105 7,549 71,487 SH   SOLE   71,487 0 0
CARDINALHEAL Common/Ordinary 14149Y108 2,598 48,389 SH   SOLE   48,389 0 0
CARLYLEGROUPINC/ Common/Ordinary 14316J108 769 23,698 SH   SOLE   23,698 0 0
CARMAXINC Common/Ordinary 143130102 2,349 25,968 SH   SOLE   25,968 0 0
CARNIVALCORP Common/Ordinary 143658300 1,132 127,624 SH   SOLE   127,624 0 0
CARRIERGLOBALCOR Common/Ordinary 14448C104 4,762 133,066 SH   SOLE   133,066 0 0
CARVANA CO Common/Ordinary 146869102 282 12,209 SH   SOLE   12,209 0 0
CATALENT INC Common/Ordinary 148806102 2,856 26,908 SH   SOLE   26,908 0 0
CATERPILLARI Common/Ordinary 149123101 16,072 87,600 SH   SOLE   87,600 0 0
CB RICHARD E Common/Ordinary 12504L109 4,084 55,440 SH   SOLE   55,440 0 0
CBOE HOLDINGS Common/Ordinary 12503M108 2,045 17,962 SH   SOLE   17,962 0 0
CBS CORP-B Common/Ordinary 92556H206 2,292 91,402 SH   SOLE   91,402 0 0
CDW CORP/DE Common/Ordinary 12514G108 3,781 23,921 SH   SOLE   23,921 0 0
CELANESEAG Common/Ordinary 150870103 1,928 16,103 SH   SOLE   16,103 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109 390 23,202 SH   SOLE   23,202 0 0
CENTENE CORP Common/Ordinary 15135B101 8,224 96,828 SH   SOLE   96,828 0 0
CENTURYLINK INC Common/Ordinary 550241103 1,736 154,512 SH   SOLE   154,512 0 0
CERIDIANHCMHOLDI Common/Ordinary 15677J108 1,286 26,507 SH   SOLE   26,507 0 0
CERTEGYINC Common/Ordinary 31620M106 9,349 98,864 SH   SOLE   98,864 0 0
CF INDUSTRIES Common/Ordinary 125269100 3,028 35,064 SH   SOLE   35,064 0 0
CGI INC Common/Ordinary 12532H104 219 3,186 SH   SOLE   3,186 0 0
CHARLESRIVER Common/Ordinary 159864107 1,785 8,134 SH   SOLE   8,134 0 0
CHARTERCOMMUNICA Common/Ordinary 16119P108 9,301 20,053 SH   SOLE   20,053 0 0
CHENIERE ENE Common/Ordinary 16411R208 5,111 38,005 SH   SOLE   38,005 0 0
CHEVNORP Common/Ordinary 166764100 48,429 329,495 SH   SOLE   329,495 0 0
CHEWY INC Common/Ordinary 16679L109 532 15,066 SH   SOLE   15,066 0 0
CHICAGO MERC Common/Ordinary 12572Q105 11,957 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 5,562 4,318 SH   SOLE   4,318 0 0
CHROBSINSON Common/Ordinary 12541W209 2,232 22,009 SH   SOLE   22,009 0 0
CHUBBLTD Common/Ordinary H1467J104 17,418 89,891 SH   SOLE   89,891 0 0
CHURCH&DWIGH Common/Ordinary 171340102 3,594 38,914 SH   SOLE   38,914 0 0
CIADEMINAS BUENA American Dep Receipt 204448104 235 35,636 SH   SOLE   35,636 0 0
CIGNACORP Common/Ordinary 125523100 17,026 63,688 SH   SOLE   63,688 0 0
CINCINNATIFI Common/Ordinary 172062101 2,596 22,023 SH   SOLE   22,023 0 0
CINTASCORP Common/Ordinary 172908105 5,842 15,687 SH   SOLE   15,687 0 0
CISCOSYSTEMS Common/Ordinary 17275R102 30,975 722,377 SH   SOLE   722,377 0 0
CITIGRPINC Common/Ordinary 172967424 15,290 324,647 SH   SOLE   324,647 0 0
CITIZENSFINANCIA Common/Ordinary 174610105 3,069 84,964 SH   SOLE   84,964 0 0
CITRIXSYSTEM Common/Ordinary 177376100 1,861 19,219 SH   SOLE   19,219 0 0
CLARIVATE PLC Common/Ordinary G21810109 923 65,370 SH   SOLE   65,370 0 0
CLEVELAND-CL Common/Ordinary 185899101 1,486 95,000 SH   SOLE   95,000 0 0
CLOROXCO Common/Ordinary 189054109 2,679 19,204 SH   SOLE   19,204 0 0
CLOUDFLARE INC Common/Ordinary 18915M107 1,918 41,834 SH   SOLE   41,834 0 0
CMSENERCORP Common/Ordinary 125896100 3,276 49,269 SH   SOLE   49,269 0 0
COCA-COLA EURO Common/Ordinary G25839104 1,729 32,896 SH   SOLE   32,896 0 0
COCACOLACO Common/Ordinary 191216100 42,710 680,868 SH   SOLE   680,868 0 0
COGNEXCORP Common/Ordinary 192422103 1,164 26,498 SH   SOLE   26,498 0 0
COGNIZANT Common/Ordinary 192446102 6,304 92,057 SH   SOLE   92,057 0 0
COLGATEPALMO Common/Ordinary 194162103 10,708 134,406 SH   SOLE   134,406 0 0
COMCASTCORPS Common/Ordinary 20030N101 29,127 740,598 SH   SOLE   740,598 0 0
CONAGRAFOODS Common/Ordinary 205887102 2,629 76,597 SH   SOLE   76,597 0 0
CONOCOPHILLI Common/Ordinary 20825C104 20,700 226,337 SH   SOLE   226,337 0 0
CONSEDISONIN Common/Ordinary 209115104 5,610 59,235 SH   SOLE   59,235 0 0
CONSTELLATIO Common/Ordinary 21036P108 266 1,094 SH   SOLE   1,094 0 0
COOPER COS Common/Ordinary 216648402 2,742 8,632 SH   SOLE   8,632 0 0
COORS(ADOLPH Common/Ordinary 60871R209 73 1,324 SH   SOLE   1,324 0 0
COPARTINC Common/Ordinary 217204106 3,462 31,744 SH   SOLE   31,744 0 0
CORNINGINC Common/Ordinary 219350105 4,549 140,505 SH   SOLE   140,505 0 0
CORTEVA INC Common/Ordinary 22052L104 6,877 126,132 SH   SOLE   126,132 0 0
COSTAR GROUP INC Common/Ordinary 22160N109 3,869 64,262 SH   SOLE   64,262 0 0
COSTCOWHOLES Common/Ordinary 22160K105 34,708 73,874 SH   SOLE   73,874 0 0
COUPASOFTWAREINC Common/Ordinary 22266L106 689 11,495 SH   SOLE   11,495 0 0
CREDICORP LTD Common/Ordinary G2519Y108 1,371 11,179 SH   SOLE   11,179 0 0
CROWDSTRIKEHOLDI Common/Ordinary 22788C105 5,765 32,769 SH   SOLE   32,769 0 0
CROWNCASTLEI REIT 22822V101 12,056 72,063 SH   SOLE   72,063 0 0
CROWNHOLDINGSINC Common/Ordinary 228368106 1,966 21,088 SH   SOLE   21,088 0 0
CSXCORP Common/Ordinary 126408103 10,517 361,181 SH   SOLE   361,181 0 0
CTRIP.COMINTERNA American Dep Receipt 89677Q107 1,947 70,960 SH   SOLE   70,960 0 0
CUMMINSINC Common/Ordinary 231021106 4,970 25,655 SH   SOLE   25,655 0 0
CVSCORP Common/Ordinary 126650100 20,540 220,039 SH   SOLE   220,039 0 0
DANAHERCORP Common/Ordinary 235851102 30,146 119,221 SH   SOLE   119,221 0 0
DAQONEWENERGY CO American Dep Receipt 23703Q203 671 10,000 SH   SOLE   10,000 0 0
DARDENRESTAU Common/Ordinary 237194105 147 1,297 SH   SOLE   1,297 0 0
DATADOG INC Common/Ordinary 23804L103 3,834 38,983 SH   SOLE   38,983 0 0
DAVITA INC Common/Ordinary 23918K108 1,090 13,383 SH   SOLE   13,383 0 0
DEERE&CO Common/Ordinary 244199105 15,054 50,073 SH   SOLE   50,073 0 0
DELLTECHNOLOGIES Common/Ordinary 24703L202 1,915 40,410 SH   SOLE   40,410 0 0
DELTAAIRLINES IN Common/Ordinary 247361702 829 27,977 SH   SOLE   27,977 0 0
DENTSPLYINTL Common/Ordinary 24906P109 1,303 35,829 SH   SOLE   35,829 0 0
DEVONENERGYC Common/Ordinary 25179M103 6,302 112,900 SH   SOLE   112,900 0 0
DEXCOM INC Common/Ordinary 252131107 4,768 63,200 SH   SOLE   63,200 0 0
DIAMONDBACKENERG Common/Ordinary 25278X109 3,721 30,425 SH   SOLE   30,425 0 0
DIGITALREALTYTRU REIT 253868103 6,074 47,683 SH   SOLE   47,683 0 0
DISCOVER FINANCI Common/Ordinary 254709108 4,128 43,193 SH   SOLE   43,193 0 0
DISNEYWALTCO Common/Ordinary 254687106 29,200 305,284 SH   SOLE   305,284 0 0
DNU BANKAMER Common/Ordinary 060505104 37,246 1,196,469 SH   SOLE   1,196,469 0 0
DNU ROYALBKCAN Common/Ordinary 780087102 1,098 13,089 SH   SOLE   13,089 0 0
DOCUSIGN INC Common/Ordinary 256163106 2,012 32,974 SH   SOLE   32,974 0 0
DOLLARGENERA Common/Ordinary 256677105 9,548 38,650 SH   SOLE   38,650 0 0
DOLLARTREEST Common/Ordinary 256746108 6,164 39,451 SH   SOLE   39,451 0 0
DOMINION ENERGY Common/Ordinary 25746U109 10,668 135,005 SH   SOLE   135,005 0 0
DOMINO'SPIZZAINC Common/Ordinary 25754A201 2,663 6,847 SH   SOLE   6,847 0 0
DOORDASH INC Common/Ordinary 25809K105 2,111 31,314 SH   SOLE   31,314 0 0
DOVERCORP Common/Ordinary 260003108 2,811 23,182 SH   SOLE   23,182 0 0
DOW INC Common/Ordinary 260557103 6,569 126,390 SH   SOLE   126,390 0 0
DOWDUPONT Common/Ordinary 26614N102 5,092 90,409 SH   SOLE   90,409 0 0
DR PEPPER SNAPPL Common/Ordinary 49271V100 4,148 116,260 SH   SOLE   116,260 0 0
DRHORTON Common/Ordinary 23331A109 3,569 54,079 SH   SOLE   54,079 0 0
DROPBOX INC Common/Ordinary 26210C104 758 35,575 SH   SOLE   35,575 0 0
DTEENERGYCO Common/Ordinary 233331107 3,819 30,299 SH   SOLE   30,299 0 0
DUKE REALTY REIT 264411505 3,482 62,917 SH   SOLE   62,917 0 0
DUKEENERGYCO Common/Ordinary 26441C204 13,519 127,527 SH   SOLE   127,527 0 0
DYNATRACE INC Common/Ordinary 268150109 966 23,293 SH   SOLE   23,293 0 0
EASTMANCHEMI Common/Ordinary 277432100 2,110 23,135 SH   SOLE   23,135 0 0
EATONCORP Common/Ordinary G29183103 8,642 67,910 SH   SOLE   67,910 0 0
EBAYINC Common/Ordinary 278642103 4,153 97,336 SH   SOLE   97,336 0 0
ECHOSTAR Common/Ordinary 25470M109 807 45,088 SH   SOLE   45,088 0 0
ECOLABINC Common/Ordinary 278865100 8,889 57,926 SH   SOLE   57,926 0 0
EDISONINTL Common/Ordinary 281020107 3,779 60,126 SH   SOLE   60,126 0 0
EDWARDSLIFE Common/Ordinary 28176E108 10,263 106,876 SH   SOLE   106,876 0 0
EL PASO CORP Common/Ordinary 49456B101 5,599 330,927 SH   SOLE   330,927 0 0
ELANCOANIMALHEAL Common/Ordinary 28414H103 1,287 64,362 SH   SOLE   64,362 0 0
ELECTRONICAR Common/Ordinary 285512109 6,294 51,243 SH   SOLE   51,243 0 0
ELILILLY&CO Common/Ordinary 532457108 43,526 134,758 SH   SOLE   134,758 0 0
EMERSONELECC Common/Ordinary 291011104 8,277 102,810 SH   SOLE   102,810 0 0
ENBRIDGEINC Common/Ordinary 29250N105 623 16,915 SH   SOLE   16,915 0 0
ENPHASEENERGYINC Common/Ordinary 29355A107 4,474 24,231 SH   SOLE   24,231 0 0
ENTERGYCORP Common/Ordinary 29364G103 3,477 31,132 SH   SOLE   31,132 0 0
EOGRESOURCES Common/Ordinary 26875P101 10,916 96,422 SH   SOLE   96,422 0 0
EPAM SYSTEMS INC Common/Ordinary 29414B104 2,947 9,591 SH   SOLE   9,591 0 0
EQUIFAXINC Common/Ordinary 294429105 3,790 21,039 SH   SOLE   21,039 0 0
EQUINIX Common/Ordinary 29444U700 9,663 14,879 SH   SOLE   14,879 0 0
EQUITABLERES Common/Ordinary 26884L109 2,187 58,300 SH   SOLE   58,300 0 0
EQUITYLIFESTYLEP REIT 29472R108 2,146 30,155 SH   SOLE   30,155 0 0
EQUITYRESIDE REIT 29476L107 4,307 59,502 SH   SOLE   59,502 0 0
ERIEINDEMNITY CO Common/Ordinary 29530P102 862 4,607 SH   SOLE   4,607 0 0
ESSEXPROPERTYTRU REIT 297178105 2,932 11,177 SH   SOLE   11,177 0 0
ESTEELAUDER Common/Ordinary 518439104 9,607 37,383 SH   SOLE   37,383 0 0
ETSY INC Common/Ordinary 29786A106 1,418 18,966 SH   SOLE   18,966 0 0
EVERESTREGRP Common/Ordinary G3223R108 1,925 6,912 SH   SOLE   6,912 0 0
EVERGY INC Common/Ordinary 30034W106 2,842 43,619 SH   SOLE   43,619 0 0
EXACTSCIENCESCOR Common/Ordinary 30063P105 912 22,477 SH   SOLE   22,477 0 0
EXELONCORP Common/Ordinary 30161N101 7,443 167,882 SH   SOLE   167,882 0 0
EXPEDIAINCA Common/Ordinary 30212P303 2,242 23,367 SH   SOLE   23,367 0 0
EXPEDITOINTL Common/Ordinary 302130109 2,764 28,197 SH   SOLE   28,197 0 0
EXTRASPACESTORAG REIT 30225T102 3,883 22,715 SH   SOLE   22,715 0 0
EXXONMOBILCO Common/Ordinary 30231G102 63,776 723,749 SH   SOLE   723,749 0 0
F5NETWORKS Common/Ordinary 315616102 1,751 11,465 SH   SOLE   11,465 0 0
FACEBOOK INC Common/Ordinary 30303M102 61,509 381,457 SH   SOLE   381,457 0 0
FACTSET RESEARCH Common/Ordinary 303075105 2,584 6,745 SH   SOLE   6,745 0 0
FAIRISAACCO Common/Ordinary 303250104 1,997 4,980 SH   SOLE   4,980 0 0
FASTENALCO Common/Ordinary 311900104 4,523 90,988 SH   SOLE   90,988 0 0
FEDEXCORP Common/Ordinary 31428X106 9,213 39,407 SH   SOLE   39,407 0 0
FIDNATLFINL Common/Ordinary 31620R303 1,648 44,796 SH   SOLE   44,796 0 0
FIFTHTHIRDBA Common/Ordinary 316773100 4,245 124,089 SH   SOLE   124,089 0 0
FIRSTCITIZENSBAN Common/Ordinary 31946M103 1,262 1,890 SH   SOLE   1,890 0 0
FIRSTENERGYC Common/Ordinary 337932107 3,163 82,743 SH   SOLE   82,743 0 0
FIRSTREPUBLICBAN Common/Ordinary 33616C100 4,081 27,981 SH   SOLE   27,981 0 0
FIRSTSERVICECORP Common/Ordinary 33767E202 36 350 SH   SOLE   350 0 0
FISERVINC Common/Ordinary 337738108 8,679 95,480 SH   SOLE   95,480 0 0
FLEETCORTECHNOLO Common/Ordinary 339041105 2,743 13,093 SH   SOLE   13,093 0 0
FMCCORP Common/Ordinary 302491303 2,276 21,039 SH   SOLE   21,039 0 0
FORDMOTORCO Common/Ordinary 345370860 7,326 635,990 SH   SOLE   635,990 0 0
FORTINET INC Common/Ordinary 34959E109 5,910 103,390 SH   SOLE   103,390 0 0
FORTIS INC Common/Ordinary 349553107 188 4,564 SH   SOLE   4,564 0 0
FORTIVE CORP Common/Ordinary 34959J108 2,674 49,044 SH   SOLE   49,044 0 0
FORTUNEBRANDSHOM Common/Ordinary 34964C106 1,354 22,365 SH   SOLE   22,365 0 0
FOX CORP Common/Ordinary 35137L204 651 21,620 SH   SOLE   21,620 0 0
FOX CORP Common/Ordinary 35137L105 1,865 57,159 SH   SOLE   57,159 0 0
FPLGRPINC Common/Ordinary 65339F101 24,707 325,093 SH   SOLE   325,093 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105 307 2,581 SH   SOLE   2,581 0 0
FRANKLIN RES Common/Ordinary 354613101 1,099 47,247 SH   SOLE   47,247 0 0
FREEPORT-MCMORAN Common/Ordinary 35671D857 7,138 235,667 SH   SOLE   235,667 0 0
FUTUHOLDINGS LTD American Dep Receipt 36118L106 337 6,550 SH   SOLE   6,550 0 0
GARMINLTD Common/Ordinary H2906T109 2,247 22,697 SH   SOLE   22,697 0 0
GARTNER INC Common/Ordinary 366651107 3,175 13,223 SH   SOLE   13,223 0 0
GENDYNAMICS Common/Ordinary 369550108 439 2,004 SH   SOLE   2,004 0 0
GENELECTRIC Common/Ordinary 369604301 11,506 180,663 SH   SOLE   180,663 0 0
GENERACHOLDINGSI Common/Ordinary 368736104 2,138 10,154 SH   SOLE   10,154 0 0
GENERALMOTORS CO Common/Ordinary 37045V100 7,617 227,717 SH   SOLE   227,717 0 0
GENMILLSINC Common/Ordinary 370334104 7,539 100,898 SH   SOLE   100,898 0 0
GENUINEPARTS Common/Ordinary 372460105 2,967 22,229 SH   SOLE   22,229 0 0
GFLENVIRONMENTAL Common/Ordinary 36168Q104 26 1,143 SH   SOLE   1,143 0 0
GILDAN ACTIV Common/Ordinary 375916103 73 2,932 SH   SOLE   2,932 0 0
GILEADSCIENC Common/Ordinary 375558103 13,697 219,227 SH   SOLE   219,227 0 0
GLOBALPAY Common/Ordinary 37940X102 5,681 50,382 SH   SOLE   50,382 0 0
GMAC Common/Ordinary 02005N100 2,352 69,041 SH   SOLE   69,041 0 0
GODADDY INC Common/Ordinary 380237107 2,087 29,700 SH   SOLE   29,700 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104 16,987 56,014 SH   SOLE   56,014 0 0
GRABHOLDINGS LTD Common/Ordinary G4124C109 411 161,415 SH   SOLE   161,415 0 0
GUIDEWIRESOFTWAR Common/Ordinary 40171V100 999 13,475 SH   SOLE   13,475 0 0
HALLIBURTONC Common/Ordinary 406216101 5,052 157,003 SH   SOLE   157,003 0 0
HANSEN NAT Common/Ordinary 61174X109 6,160 65,990 SH   SOLE   65,990 0 0
HARRISCORP Common/Ordinary 502431109 7,605 31,982 SH   SOLE   31,982 0 0
HARTFORDFINL Common/Ordinary 416515104 3,379 52,055 SH   SOLE   52,055 0 0
HASBROINC Common/Ordinary 418056107 1,788 21,317 SH   SOLE   21,317 0 0
HCAINC Common/Ordinary 40412C101 7,247 41,258 SH   SOLE   41,258 0 0
HEALTH CARE REIT REIT 95040Q104 5,852 70,316 SH   SOLE   70,316 0 0
HEALTHCAREPI REIT 42250P103 2,681 103,769 SH   SOLE   103,769 0 0
HEICO CORP A Equity 422806109 1,044 8,015 SH   SOLE   8,015 0 0
HEICO CORP A Equity 422806208 1,447 13,800 SH   SOLE   13,800 0 0
HERSHEYFOODS Common/Ordinary 427866108 5,226 23,876 SH   SOLE   23,876 0 0
HEWLETTPACKARDEN Common/Ordinary 42824C109 2,887 216,141 SH   SOLE   216,141 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A203 4,806 42,517 SH   SOLE   42,517 0 0
HNRYSCHEIINC Common/Ordinary 806407102 1,910 24,604 SH   SOLE   24,604 0 0
HOLOGIC INC Common/Ordinary 436440101 2,809 39,931 SH   SOLE   39,931 0 0
HOMEDEPOTINC Common/Ordinary 437076102 47,952 175,093 SH   SOLE   175,093 0 0
HONEYWELLINT Common/Ordinary 438516106 20,108 116,097 SH   SOLE   116,097 0 0
HORIZONTHERAPEUT Common/Ordinary G46188101 3,282 39,782 SH   SOLE   39,782 0 0
HORMELFOODS Common/Ordinary 440452100 156 3,260 SH   SOLE   3,260 0 0
HOSTMARRIOTT REIT 44107P104 115 7,330 SH   SOLE   7,330 0 0
HP INC Common/Ordinary 40434L105 6,034 179,533 SH   SOLE   179,533 0 0
HUBSPOT INC Common/Ordinary 443573100 1,977 6,372 SH   SOLE   6,372 0 0
HUMANAINC Common/Ordinary 444859102 9,997 21,348 SH   SOLE   21,348 0 0
HUNTINGTONBA Common/Ordinary 446150104 2,921 238,698 SH   SOLE   238,698 0 0
HUNTINGTONINGALL Common/Ordinary 446413106 1,481 6,864 SH   SOLE   6,864 0 0
HUTCHISONCHINAME American Dep Receipt 44842L103 201 16,000 SH   SOLE   16,000 0 0
IBM Common/Ordinary 459200101 20,623 146,565 SH   SOLE   146,565 0 0
IDEX CORP Common/Ordinary 45167R104 2,129 11,760 SH   SOLE   11,760 0 0
IDEXXLABS Common/Ordinary 45168D104 4,730 13,206 SH   SOLE   13,206 0 0
ILLINOISTOOL Common/Ordinary 452308109 9,574 52,959 SH   SOLE   52,959 0 0
ILLUMINA Common/Ordinary 452327109 5,128 27,508 SH   SOLE   27,508 0 0
IMPERIALOIL Common/Ordinary 453038408 131 3,211 SH   SOLE   3,211 0 0
INCYTEGENOMI Common/Ordinary 45337C102 2,385 31,428 SH   SOLE   31,428 0 0
INGERSOLLRAN Common/Ordinary G8994E103 6,804 52,309 SH   SOLE   52,309 0 0
INGERSOLLRANDINC Common/Ordinary 45687V106 2,598 61,471 SH   SOLE   61,471 0 0
INSULET CORP Common/Ordinary 45784P101 2,252 10,149 SH   SOLE   10,149 0 0
INTELCORP Common/Ordinary 458140100 26,139 700,985 SH   SOLE   700,985 0 0
INTERCONTINENTAL Common/Ordinary 45866F104 8,620 89,415 SH   SOLE   89,415 0 0
INTERPUBLICG Common/Ordinary 460690100 1,700 61,974 SH   SOLE   61,974 0 0
INTLFLVR&FRA Common/Ordinary 459506101 5,000 42,601 SH   SOLE   42,601 0 0
INTLPAPERCO Common/Ordinary 460146103 2,874 67,730 SH   SOLE   67,730 0 0
INTUITINC Common/Ordinary 461202103 21,029 53,970 SH   SOLE   53,970 0 0
INTUITIVE SU Common/Ordinary 46120E602 11,668 57,599 SH   SOLE   57,599 0 0
INVESCO LTD Common/Ordinary G491BT108 990 60,175 SH   SOLE   60,175 0 0
INVITATIONHOMESI REIT 46187W107 3,178 89,193 SH   SOLE   89,193 0 0
IQIYI INC-ADR American Dep Receipt 46267X108 175 39,600 SH   SOLE   39,600 0 0
IQVIA HOLDINGS I Common/Ordinary 46266C105 7,524 35,144 SH   SOLE   35,144 0 0
IRON MOUNTAI Common/Ordinary 46284V101 2,171 45,064 SH   SOLE   45,064 0 0
JACKHENRY Common/Ordinary 426281101 2,073 11,388 SH   SOLE   11,388 0 0
JACOBS ENGIN Common/Ordinary 469814107 2,293 18,442 SH   SOLE   18,442 0 0
JAZZPHARMACEUTIC Common/Ordinary G50871105 1,334 8,534 SH   SOLE   8,534 0 0
JB HUNT TRAN Common/Ordinary 445658107 2,114 13,441 SH   SOLE   13,441 0 0
JMSMUCKERCO Common/Ordinary 832696405 2,225 17,027 SH   SOLE   17,027 0 0
JOHNSON&JOHN Common/Ordinary 478160104 78,836 445,429 SH   SOLE   445,429 0 0
JP MORGAN CH Common/Ordinary 46625H100 56,006 485,742 SH   SOLE   485,742 0 0
JUNIPERNETWO Common/Ordinary 48203R104 1,547 53,754 SH   SOLE   53,754 0 0
KE HOLDINGS INC American Dep Receipt 482497104 1,047 59,000 SH   SOLE   59,000 0 0
KELLOGGCO Common/Ordinary 487836108 3,122 43,593 SH   SOLE   43,593 0 0
KEYCORP Common/Ordinary 493267108 3,060 174,992 SH   SOLE   174,992 0 0
KEYSIGHTTECHNOLO Common/Ordinary 49338L103 3,890 28,057 SH   SOLE   28,057 0 0
KIMBERLYCLAR Common/Ordinary 494368103 7,676 57,179 SH   SOLE   57,179 0 0
KIMCO REALTY REIT 49446R109 2,439 120,905 SH   SOLE   120,905 0 0
KINROSS GOLD Common/Ordinary 496902404 51 15,766 SH   SOLE   15,766 0 0
KKR & CO INC Common/Ordinary 48251W104 3,705 78,259 SH   SOLE   78,259 0 0
KLATENCORCOR Common/Ordinary 482480100 8,076 25,193 SH   SOLE   25,193 0 0
KNIGHT-SWIFTTRAN Common/Ordinary 499049104 899 19,588 SH   SOLE   19,588 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106 4,337 114,208 SH   SOLE   114,208 0 0
KROGERCO Common/Ordinary 501044101 6,384 132,707 SH   SOLE   132,707 0 0
LABORATORYCP Common/Ordinary 50540R409 3,667 15,283 SH   SOLE   15,283 0 0
LAMRESEARCH Common/Ordinary 512807108 9,843 23,051 SH   SOLE   23,051 0 0
LAS VEGAS SA Common/Ordinary 517834107 80 2,404 SH   SOLE   2,404 0 0
LEAR CORP Common/Ordinary 521865204 1,311 10,051 SH   SOLE   10,051 0 0
LENNAR CORP Common/Ordinary 526057104 3,037 43,622 SH   SOLE   43,622 0 0
LENNOXINTL Common/Ordinary 526107107 1,141 5,634 SH   SOLE   5,634 0 0
LI AUTO INC American Dep Receipt 50202M102 2,856 75,000 SH   SOLE   75,000 0 0
LIBERTMEDINT Common/Ordinary G5480U104 705 31,656 SH   SOLE   31,656 0 0
LIBERTY GLOBAL Common/Ordinary G5480U120 1,566 67,339 SH   SOLE   67,339 0 0
LIBERTYBROADBAND Common/Ordinary 530307305 2,954 25,754 SH   SOLE   25,754 0 0
LIGHTSPEEDPOSINC Common/Ordinary 53229C107 15 781 SH   SOLE   781 0 0
LIMITEDBRAND Common/Ordinary 070830104 1,228 46,525 SH   SOLE   46,525 0 0
LINCOLNNATLC Common/Ordinary 534187109 1,557 32,925 SH   SOLE   32,925 0 0
LINDE PLC Common/Ordinary G5494J103 25,561 87,717 SH   SOLE   87,717 0 0
LIVE NATION ENTE Common/Ordinary 538034109 2,071 24,655 SH   SOLE   24,655 0 0
LKQ CORP Common/Ordinary 501889208 2,304 46,905 SH   SOLE   46,905 0 0
LOCKHEEDMART Common/Ordinary 539830109 917 2,191 SH   SOLE   2,191 0 0
LOEWSCORP Common/Ordinary 540424108 2,328 39,444 SH   SOLE   39,444 0 0
LOWESCOSINC Common/Ordinary 548661107 19,424 110,305 SH   SOLE   110,305 0 0
LPLFINANCIALHOLD Common/Ordinary 50212V100 2,465 13,230 SH   SOLE   13,230 0 0
LUFAX HOLDING LT American Dep Receipt 54975P102 551 90,000 SH   SOLE   90,000 0 0
LULULEMONATHLETI Common/Ordinary 550021109 464 1,643 SH   SOLE   1,643 0 0
LYFT INC Common/Ordinary 55087P104 669 47,730 SH   SOLE   47,730 0 0
LYONDELLBASELL-A Common/Ordinary N53745100 3,975 45,251 SH   SOLE   45,251 0 0
M&T BANK Common/Ordinary 55261F104 8,006 49,320 SH   SOLE   49,320 0 0
MAGNAINTLA Common/Ordinary 559222401 137 2,792 SH   SOLE   2,792 0 0
MANULIFEFIN Common/Ordinary 56501R106 243 16,173 SH   SOLE   16,173 0 0
MARATHONOIL Common/Ordinary 565849106 2,773 121,700 SH   SOLE   121,700 0 0
MARATHONPETROLEU Common/Ordinary 56585A102 7,908 93,619 SH   SOLE   93,619 0 0
MARKEL CORP Common/Ordinary 570535104 3,108 2,417 SH   SOLE   2,417 0 0
MARKETAXESSHOLDI Common/Ordinary 57060D108 1,719 6,602 SH   SOLE   6,602 0 0
MARRIOTTINTL Common/Ordinary 571903202 6,646 48,259 SH   SOLE   48,259 0 0
MARSH&MCLENN Common/Ordinary 571748102 12,829 82,757 SH   SOLE   82,757 0 0
MARTIN MAR Common/Ordinary 573284106 3,176 10,579 SH   SOLE   10,579 0 0
MARVELLTECHG Common/Ordinary 573874104 6,329 142,809 SH   SOLE   142,809 0 0
MASCOCORP Common/Ordinary 574599106 1,834 36,363 SH   SOLE   36,363 0 0
MASIMO CORP Common/Ordinary 574795100 1,205 8,855 SH   SOLE   8,855 0 0
MASTERCARD Common/Ordinary 57636Q104 47,123 146,080 SH   SOLE   146,080 0 0
MATCH GROUP INC Common/Ordinary 57667L107 3,047 42,869 SH   SOLE   42,869 0 0
MCCORMICKNV Common/Ordinary 579780206 3,373 39,395 SH   SOLE   39,395 0 0
MCDONALDSCOR Common/Ordinary 580135101 30,550 123,315 SH   SOLE   123,315 0 0
MCKESSONCORP Common/Ordinary 58155Q103 9,152 27,898 SH   SOLE   27,898 0 0
MEDICALPROPERTIE REIT 58463J304 1,523 95,567 SH   SOLE   95,567 0 0
MEDTRONICINC Common/Ordinary G5960L103 20,185 223,237 SH   SOLE   223,237 0 0
MERCADOLIBRE INC Common/Ordinary 58733R102 4,635 7,022 SH   SOLE   7,022 0 0
MERCK&CO Common/Ordinary 58933Y105 40,023 432,638 SH   SOLE   432,638 0 0
METLIFEINC Common/Ordinary 59156R108 7,890 125,390 SH   SOLE   125,390 0 0
METROAG Common/Ordinary 552953101 72 2,494 SH   SOLE   2,494 0 0
METROPCS COMMUNI Common/Ordinary 872590104 16,573 123,339 SH   SOLE   123,339 0 0
METTLERTOLED Common/Ordinary 592688105 4,398 3,838 SH   SOLE   3,838 0 0
MICROCHIPTEC Common/Ordinary 595017104 4,810 82,872 SH   SOLE   82,872 0 0
MICRONTECH Common/Ordinary 595112103 10,610 189,404 SH   SOLE   189,404 0 0
MICROSOFTCOR Common/Ordinary 594918104 306,813 1,178,874 SH   SOLE   1,178,874 0 0
MID-AMERICAAPART REIT 59522J103 2,849 16,452 SH   SOLE   16,452 0 0
MOBILTELESYS American Dep Receipt 607409109 11,986 69,209 SH   SOLE   69,209 0 0
MODERNA INC Common/Ordinary 60770K107 8,120 56,864 SH   SOLE   56,864 0 0
MOHAWKINDS Common/Ordinary 608190104 1,236 9,775 SH   SOLE   9,775 0 0
MOLINAHEALTHCARE Common/Ordinary 60855R100 2,921 10,381 SH   SOLE   10,381 0 0
MONDELEZ INTERNA Common/Ordinary 609207105 15,328 247,032 SH   SOLE   247,032 0 0
MONGODB INC Common/Ordinary 60937P106 2,393 8,647 SH   SOLE   8,647 0 0
MONOLITHICPOWERS Common/Ordinary 609839105 3,240 8,259 SH   SOLE   8,259 0 0
MOODYSCORP Common/Ordinary 615369105 7,609 27,983 SH   SOLE   27,983 0 0
MORSTANNYK Common/Ordinary 617446448 16,793 214,773 SH   SOLE   214,773 0 0
MOSAIC CO Common/Ordinary 61945C103 2,797 58,104 SH   SOLE   58,104 0 0
MOTOROLAINC Common/Ordinary 620076307 5,786 27,592 SH   SOLE   27,592 0 0
MSCI INC Common/Ordinary 55354G100 5,958 14,350 SH   SOLE   14,350 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108 2,567 16,777 SH   SOLE   16,777 0 0
NETFLIX Common/Ordinary 64110L106 12,823 71,899 SH   SOLE   71,899 0 0
NETWORKAPPLI Common/Ordinary 64110D104 2,683 41,062 SH   SOLE   41,062 0 0
NEUROCRINEBI Equity 64125C109 1,321 13,420 SH   SOLE   13,420 0 0
NEWELL BRANDS IN Common/Ordinary 651229106 1,351 70,085 SH   SOLE   70,085 0 0
NEWMONTMININ Common/Ordinary 651639106 8,473 136,687 SH   SOLE   136,687 0 0
NEWS CORP Common/Ordinary 65249B109 842 55,025 SH   SOLE   55,025 0 0
NIKEINCCLB Common/Ordinary 654106103 21,554 208,765 SH   SOLE   208,765 0 0
NIO INC American Dep Receipt 62914V106 4,374 201,411 SH   SOLE   201,411 0 0
NISOURCEINC Common/Ordinary 65473P105 1,583 53,758 SH   SOLE   53,758 0 0
NORDSON CORP Common/Ordinary 655663102 1,955 9,685 SH   SOLE   9,685 0 0
NORFOLKSOUTH Common/Ordinary 655844108 9,685 42,641 SH   SOLE   42,641 0 0
NORTHEASTUTILITI Common/Ordinary 30040W108 4,456 53,380 SH   SOLE   53,380 0 0
NORTHROPGRUM Common/Ordinary 666807102 591 1,280 SH   SOLE   1,280 0 0
NOVOCURE LTD Common/Ordinary G6674U108 1,219 16,842 SH   SOLE   16,842 0 0
NRG ENERGY Common/Ordinary 629377508 1,707 45,149 SH   SOLE   45,149 0 0
NTICHIC Common/Ordinary 665859104 3,560 36,056 SH   SOLE   36,056 0 0
NUCORCORP Common/Ordinary 670346105 5,216 49,095 SH   SOLE   49,095 0 0
NUTRIEN LTD Common/Ordinary 67077M108 589 8,243 SH   SOLE   8,243 0 0
NVIDIACORP Common/Ordinary 67066G104 66,964 430,862 SH   SOLE   430,862 0 0
NVRINC Common/Ordinary 62944T105 2,070 522 SH   SOLE   522 0 0
NXPSEMICONDUCTOR Common/Ordinary N6596X109 7,033 46,885 SH   SOLE   46,885 0 0
O'REILLYAUTO Common/Ordinary 67103H107 7,264 11,402 SH   SOLE   11,402 0 0
OCCIDENTALPE Common/Ordinary 674599105 8,634 146,102 SH   SOLE   146,102 0 0
OKTA INC Common/Ordinary 679295105 2,623 28,102 SH   SOLE   28,102 0 0
OLD DOMINION FRT Common/Ordinary 679580100 4,562 17,870 SH   SOLE   17,870 0 0
OMNICOMGRP Common/Ordinary 681919106 2,283 36,059 SH   SOLE   36,059 0 0
ON SEMICONDUCTOR Common/Ordinary 682189105 3,250 63,580 SH   SOLE   63,580 0 0
ONEOK INC Common/Ordinary 682680103 3,935 70,113 SH   SOLE   70,113 0 0
OPEN TEXT CO Common/Ordinary 683715106 90 2,723 SH   SOLE   2,723 0 0
ORACLECORP Common/Ordinary 68389X105 18,962 273,981 SH   SOLE   273,981 0 0
OTISWORLDWIDECOR Common/Ordinary 68902V107 4,605 65,994 SH   SOLE   65,994 0 0
OWENS CORNING Common/Ordinary 690742101 1,285 17,058 SH   SOLE   17,058 0 0
PACCARINC Common/Ordinary 693718108 4,909 59,057 SH   SOLE   59,057 0 0
PACKAGINGCOR Common/Ordinary 695156109 1,942 13,984 SH   SOLE   13,984 0 0
PALANTIRTECHNOLO Common/Ordinary 69608A108 2,472 267,876 SH   SOLE   267,876 0 0
PALOALTONETWORKS Common/Ordinary 697435105 7,554 15,361 SH   SOLE   15,361 0 0
PAN AMER SIL Common/Ordinary 697900108 64 3,622 SH   SOLE   3,622 0 0
PARAMETRICTE Common/Ordinary 69370C100 2,034 18,998 SH   SOLE   18,998 0 0
PARKERHANNIF Common/Ordinary 701094104 5,065 20,480 SH   SOLE   20,480 0 0
PAYCHEXINC Common/Ordinary 704326107 6,279 54,675 SH   SOLE   54,675 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103 13,788 192,932 SH   SOLE   192,932 0 0
PELOTONINTERACTI Common/Ordinary 70614W100 374 39,670 SH   SOLE   39,670 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103 161 5,249 SH   SOLE   5,249 0 0
PENTAIR INC Common/Ordinary G7S00T104 1,199 26,242 SH   SOLE   26,242 0 0
PEPSICOINC Common/Ordinary 713448108 37,704 226,143 SH   SOLE   226,143 0 0
PERKINELMERI Common/Ordinary 714046109 2,787 19,592 SH   SOLE   19,592 0 0
PFIZERINC Common/Ordinary 717081103 47,897 940,279 SH   SOLE   940,279 0 0
PG&ECORP Common/Ordinary 69331C108 2,437 244,746 SH   SOLE   244,746 0 0
PHILIP MORRIS Common/Ordinary 718172109 1,382 13,710 SH   SOLE   13,710 0 0
PHILIPMORRIS Common/Ordinary 02209S103 651 15,593 SH   SOLE   15,593 0 0
PHILLIPS 66 Common/Ordinary 718546104 6,632 78,418 SH   SOLE   78,418 0 0
PINDUODUO INC American Dep Receipt 722304102 4,263 67,600 SH   SOLE   67,600 0 0
PINTEREST INC Common/Ordinary 72352L106 1,567 78,520 SH   SOLE   78,520 0 0
PIONEER NAT Common/Ordinary 723787107 9,069 40,099 SH   SOLE   40,099 0 0
PLUGPOWERINC Equity 72919P202 1,311 80,200 SH   SOLE   80,200 0 0
PNCFINSE Common/Ordinary 693475105 11,043 70,176 SH   SOLE   70,176 0 0
PPGINDSINC Common/Ordinary 693506107 4,459 38,049 SH   SOLE   38,049 0 0
PPLCORP Common/Ordinary 69351T106 3,469 128,215 SH   SOLE   128,215 0 0
PRINCIPLEFIN Common/Ordinary 74251V102 3,000 44,571 SH   SOLE   44,571 0 0
PROCTER&GAMB Common/Ordinary 742718109 58,735 413,048 SH   SOLE   413,048 0 0
PROGRESSIVEC Common/Ordinary 743315103 10,330 90,902 SH   SOLE   90,902 0 0
PROLOGIS INC REIT 74340W103 14,816 125,233 SH   SOLE   125,233 0 0
PRUDENTLFINL Common/Ordinary 744320102 6,572 68,230 SH   SOLE   68,230 0 0
PUBLICSTORAG REIT 74460D109 8,163 26,243 SH   SOLE   26,243 0 0
PUBSERVENTER Common/Ordinary 744573106 5,231 83,550 SH   SOLE   83,550 0 0
PULTEHOMESIN Common/Ordinary 745867101 1,917 48,435 SH   SOLE   48,435 0 0
QORVO INC Common/Ordinary 74736K101 1,890 19,734 SH   SOLE   19,734 0 0
QUALCOMMINC Common/Ordinary 747525103 26,234 201,450 SH   SOLE   201,450 0 0
QUANTA SERV Common/Ordinary 74762E102 2,841 23,725 SH   SOLE   23,725 0 0
QUESTDIAGNOS Common/Ordinary 74834L100 3,004 21,832 SH   SOLE   21,832 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109 2,564 28,427 SH   SOLE   28,427 0 0
REALTY INCOM REIT 756109104 6,889 99,335 SH   SOLE   99,335 0 0
REGENCYCENT REIT 758849103 1,825 30,232 SH   SOLE   30,232 0 0
REGENERONPHA Common/Ordinary 75886F107 9,959 16,666 SH   SOLE   16,666 0 0
REGIONSFINL Common/Ordinary 7591EP100 3,424 177,989 SH   SOLE   177,989 0 0
RELIANTENERG Common/Ordinary 15189T107 3,307 113,576 SH   SOLE   113,576 0 0
REPUBLIC SVC Common/Ordinary 760759100 4,522 34,736 SH   SOLE   34,736 0 0
RESEARCHINMO Common/Ordinary 09228F103 32 6,779 SH   SOLE   6,779 0 0
RESMEDINC Common/Ordinary 761152107 4,938 23,197 SH   SOLE   23,197 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103 120 2,804 SH   SOLE   2,804 0 0
RINGCENTRAL INC Common/Ordinary 76680R206 645 11,660 SH   SOLE   11,660 0 0
RITCHIE BROS Common/Ordinary 767744105 97 1,770 SH   SOLE   1,770 0 0
ROBERTHALFIN Common/Ordinary 770323103 1,419 18,796 SH   SOLE   18,796 0 0
ROBLOX CORP Common/Ordinary 771049103 2,161 63,550 SH   SOLE   63,550 0 0
ROCKWELLAUTO Common/Ordinary 773903109 3,746 19,000 SH   SOLE   19,000 0 0
ROGERSCOMMB Common/Ordinary 775109200 147 3,548 SH   SOLE   3,548 0 0
ROKU INC Common/Ordinary 77543R102 1,645 18,889 SH   SOLE   18,889 0 0
ROLLINS INC Common/Ordinary 775711104 1,198 34,274 SH   SOLE   34,274 0 0
ROPERINDS Common/Ordinary 776696106 6,743 17,135 SH   SOLE   17,135 0 0
ROSSSTORESIN Common/Ordinary 778296103 4,239 59,039 SH   SOLE   59,039 0 0
ROYALCARIB Common/Ordinary V7780T103 1,305 36,242 SH   SOLE   36,242 0 0
ROYALTYPHARMAPLC Common/Ordinary G7709Q104 2,423 57,580 SH   SOLE   57,580 0 0
RPMINTERNATIONAL Common/Ordinary 749685103 1,366 17,300 SH   SOLE   17,300 0 0
S&P GLOBAL INC Common/Ordinary 78409V104 18,991 56,733 SH   SOLE   56,733 0 0
SAIC INC Common/Ordinary 525327102 2,109 21,228 SH   SOLE   21,228 0 0
SALESFORCE Common/Ordinary 79466L302 28,236 165,503 SH   SOLE   165,503 0 0
SBACOMMUNICATION Common/Ordinary 78410G104 5,598 17,649 SH   SOLE   17,649 0 0
SCHLUMBERGER Common/Ordinary 806857108 8,017 221,613 SH   SOLE   221,613 0 0
SCHWABCHARLE Common/Ordinary 808513105 18,058 283,845 SH   SOLE   283,845 0 0
SCP POOL Common/Ordinary 73278L105 2,710 7,745 SH   SOLE   7,745 0 0
SEA LTD American Dep Receipt 81141R100 4,090 59,375 SH   SOLE   59,375 0 0
SEAGATE TECH Common/Ordinary G7997R103 2,660 37,217 SH   SOLE   37,217 0 0
SEALEDAIRCOR Common/Ordinary 81211K100 1,767 30,265 SH   SOLE   30,265 0 0
SEATTLEGENETICSI Common/Ordinary 81181C104 3,426 19,138 SH   SOLE   19,138 0 0
SEI INVESTMENTS Common/Ordinary 784117103 1,052 19,343 SH   SOLE   19,343 0 0
SEMPRAENERGY Common/Ordinary 816851109 8,493 56,504 SH   SOLE   56,504 0 0
SENSATATECHNOLOG Common/Ordinary G8060N102 1,011 24,186 SH   SOLE   24,186 0 0
SERVICENOW INC Common/Ordinary 81762P102 16,049 33,591 SH   SOLE   33,591 0 0
SHAWCOMMB Common/Ordinary 82028K200 101 3,924 SH   SOLE   3,924 0 0
SHERWINWILLI Common/Ordinary 824348106 9,312 41,312 SH   SOLE   41,312 0 0
SHOPIFY INC Common/Ordinary 82509L107 276 9,640 SH   SOLE   9,640 0 0
SIGNATURE BK NY Common/Ordinary 82669G104 1,844 10,025 SH   SOLE   10,025 0 0
SILVERWHEATONCOR Common/Ordinary 962879102 206 6,327 SH   SOLE   6,327 0 0
SIMONPROPERT REIT 828806109 5,386 55,387 SH   SOLE   55,387 0 0
SIRIUS XM RADIO Common/Ordinary 82968B103 712 116,579 SH   SOLE   116,579 0 0
SKYWORKSSOLU Common/Ordinary 83088M102 2,573 27,411 SH   SOLE   27,411 0 0
SNAP INC Common/Ordinary 83304A106 2,499 179,039 SH   SOLE   179,039 0 0
SNAPONINC Common/Ordinary 833034101 1,614 8,116 SH   SOLE   8,116 0 0
SNOWFLAKE INC Common/Ordinary 833445109 4,800 33,566 SH   SOLE   33,566 0 0
SOUTHERN COP Common/Ordinary 84265V105 594 11,559 SH   SOLE   11,559 0 0
SOUTHERNCO Common/Ordinary 842587107 12,123 171,548 SH   SOLE   171,548 0 0
SOUTHWESTAIR Common/Ordinary 844741108 840 23,235 SH   SOLE   23,235 0 0
SPLUNK INC Common/Ordinary 848637104 2,279 24,690 SH   SOLE   24,690 0 0
SS&CTECHNOLOGIES Common/Ordinary 78467J100 2,280 38,877 SH   SOLE   38,877 0 0
STANLEY BLACK & Common/Ordinary 854502101 2,875 27,101 SH   SOLE   27,101 0 0
STARBUCKSCOR Common/Ordinary 855244109 14,558 190,480 SH   SOLE   190,480 0 0
STATESTCORP Common/Ordinary 857477103 4,065 63,441 SH   SOLE   63,441 0 0
STEEL DYNAMI Common/Ordinary 858119100 2,433 36,416 SH   SOLE   36,416 0 0
STERIS PLC Common/Ordinary G8473T100 3,529 16,940 SH   SOLE   16,940 0 0
STPAULCOS Common/Ordinary 89417E109 6,549 39,504 SH   SOLE   39,504 0 0
STRYKERCORP Common/Ordinary 863667101 13,336 66,875 SH   SOLE   66,875 0 0
SUNCOMMUNITIESIN REIT 866674104 3,268 20,440 SH   SOLE   20,440 0 0
SUNCORENERGY Common/Ordinary 867224107 652 21,258 SH   SOLE   21,258 0 0
SUNLIFEFINL Common/Ordinary 866796105 241 6,048 SH   SOLE   6,048 0 0
SVBFINANCIALGROU Common/Ordinary 78486Q101 3,692 9,173 SH   SOLE   9,173 0 0
SYMANTECCORP Common/Ordinary 668771108 2,431 110,704 SH   SOLE   110,704 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103 2,634 92,328 SH   SOLE   92,328 0 0
SYNOPSYSINC Common/Ordinary 871607107 8,012 26,181 SH   SOLE   26,181 0 0
SYSCOCORP Common/Ordinary 871829107 7,023 82,344 SH   SOLE   82,344 0 0
TAKETWO SFTW Common/Ordinary 874054109 3,316 26,417 SH   SOLE   26,417 0 0
TALEDUCATIONGROU American Dep Receipt 874080104 283 59,000 SH   SOLE   59,000 0 0
TARGARESOURCESCO Common/Ordinary 87612G101 2,549 42,050 SH   SOLE   42,050 0 0
TARGETCORP Common/Ordinary 87612E106 11,827 83,349 SH   SOLE   83,349 0 0
TC ENERGY CORP Common/Ordinary 87807B107 384 8,492 SH   SOLE   8,492 0 0
TECHNECORP Common/Ordinary 09073M104 2,280 6,543 SH   SOLE   6,543 0 0
TECK RESOURC Common/Ordinary 878742204 168 6,117 SH   SOLE   6,117 0 0
TELADOCHEALTHINC Common/Ordinary 87918A105 754 21,968 SH   SOLE   21,968 0 0
TELEDYNE TECH Common/Ordinary 879360105 2,742 7,377 SH   SOLE   7,377 0 0
TELEFLEXINC Common/Ordinary 879369106 2,018 7,858 SH   SOLE   7,858 0 0
TELUSCORP Common/Ordinary 87971M103 78 4,068 SH   SOLE   4,068 0 0
TENCENTMUSICENTE American Dep Receipt 88034P109 686 135,404 SH   SOLE   135,404 0 0
TERADYNEINC Common/Ordinary 880770102 2,482 27,511 SH   SOLE   27,511 0 0
TESLA MOTORS INC Common/Ordinary 88160R101 101,074 147,453 SH   SOLE   147,453 0 0
TEXASINSTRUM Common/Ordinary 882508104 23,514 153,910 SH   SOLE   153,910 0 0
TEXTRONINC Common/Ordinary 883203101 2,648 44,203 SH   SOLE   44,203 0 0
THERMOELECTR Common/Ordinary 883556102 38,441 71,730 SH   SOLE   71,730 0 0
THOMSONCORP Common/Ordinary 884903709 210 2,364 SH   SOLE   2,364 0 0
TJXCOSINC Common/Ordinary 872540109 11,235 196,811 SH   SOLE   196,811 0 0
TORCHMARKCOR Common/Ordinary 37959E102 1,628 16,628 SH   SOLE   16,628 0 0
TORONTODOMBN Common/Ordinary 891160509 1,386 24,253 SH   SOLE   24,253 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106 3,631 18,568 SH   SOLE   18,568 0 0
TRADEDESKINC/THE Common/Ordinary 88339J105 3,021 69,711 SH   SOLE   69,711 0 0
TRADEWEBMARKETSI Common/Ordinary 892672106 1,009 14,500 SH   SOLE   14,500 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100 4,728 8,996 SH   SOLE   8,996 0 0
TRANSUNION Common/Ordinary 89400J107 2,242 28,101 SH   SOLE   28,101 0 0
TRIMBLE NAVI Common/Ordinary 896239100 2,205 37,316 SH   SOLE   37,316 0 0
TROWEPRICEGR Common/Ordinary 74144T108 4,376 37,895 SH   SOLE   37,895 0 0
TWILIO INC Common/Ordinary 90138F102 2,426 27,076 SH   SOLE   27,076 0 0
TWITTER INC Common/Ordinary 90184L102 4,852 128,377 SH   SOLE   128,377 0 0
TYCO ELECTRONICS Common/Ordinary H84989104 6,423 56,899 SH   SOLE   56,899 0 0
TYCOINTLLTD Common/Ordinary G51502105 7,602 156,167 SH   SOLE   156,167 0 0
TYLERTECHNOLOGIE Common/Ordinary 902252105 2,191 6,534 SH   SOLE   6,534 0 0
TYSONFOODSA Common/Ordinary 902494103 218 2,529 SH   SOLE   2,529 0 0
UBERTECHNOLOGIES Common/Ordinary 90353T100 5,196 242,042 SH   SOLE   242,042 0 0
UGI CORP Common/Ordinary 902681105 1,512 38,825 SH   SOLE   38,825 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303 3,425 8,747 SH   SOLE   8,747 0 0
UNIONPACCORP Common/Ordinary 907818108 23,198 108,836 SH   SOLE   108,836 0 0
UNITED DOM R REIT 902653104 1,986 42,907 SH   SOLE   42,907 0 0
UNITEDHEALTH Common/Ordinary 91324P102 79,792 154,724 SH   SOLE   154,724 0 0
UNITEDPARCEL Common/Ordinary 911312106 21,382 118,050 SH   SOLE   118,050 0 0
UNITEDRENTALSINC Common/Ordinary 911363109 3,063 12,707 SH   SOLE   12,707 0 0
UNITEDTECHCO Common/Ordinary 75513E101 23,000 246,519 SH   SOLE   246,519 0 0
UNITYSOFTWAREINC Common/Ordinary 91332U101 1,310 33,160 SH   SOLE   33,160 0 0
UNIVERSALHLT Common/Ordinary 913903100 1,689 15,756 SH   SOLE   15,756 0 0
US BANCORP Common/Ordinary 902973304 10,196 221,090 SH   SOLE   221,090 0 0
USA INTERACTIVE Common/Ordinary 44891N208 1,099 14,028 SH   SOLE   14,028 0 0
VAIL RESORTS INC Common/Ordinary 91879Q109 1,324 5,926 SH   SOLE   5,926 0 0
VALERO ENRG Common/Ordinary 91913Y100 7,870 72,307 SH   SOLE   72,307 0 0
VEEVASYSTEMS INC Common/Ordinary 922475108 4,080 20,428 SH   SOLE   20,428 0 0
VENTASINC REIT 92276F100 3,253 63,098 SH   SOLE   63,098 0 0
VERISIGNINC Common/Ordinary 92343E102 2,915 17,535 SH   SOLE   17,535 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106 7,329 42,781 SH   SOLE   42,781 0 0
VERIZONCOMMU Common/Ordinary 92343V104 35,357 694,104 SH   SOLE   694,104 0 0
VERTEXPHARM Common/Ordinary 92532F100 12,188 43,475 SH   SOLE   43,475 0 0
VFCORP Common/Ordinary 918204108 2,454 54,370 SH   SOLE   54,370 0 0
VIATRIS INC Common/Ordinary 92556V106 2,085 192,902 SH   SOLE   192,902 0 0
VICIPROPERTIESIN REIT 925652109 4,713 157,791 SH   SOLE   157,791 0 0
VIPSHOPHOLDINGSL American Dep Receipt 92763W103 624 61,490 SH   SOLE   61,490 0 0
VISA INC Common/Ordinary 92826C839 55,562 278,510 SH   SOLE   278,510 0 0
VISTRAENERGYCORP Common/Ordinary 92840M102 1,920 83,913 SH   SOLE   83,913 0 0
VMWARE INC Common/Ordinary 928563402 3,472 30,202 SH   SOLE   30,202 0 0
VORNADO RLTY REIT 929042109 876 30,264 SH   SOLE   30,264 0 0
VULCANMATERI Common/Ordinary 929160109 3,088 21,555 SH   SOLE   21,555 0 0
WABTEC CORP Common/Ordinary 929740108 5,244 63,470 SH   SOLE   63,470 0 0
WALGREENS BOOTS Common/Ordinary 931427108 5,085 124,426 SH   SOLE   124,426 0 0
WALMARTSTORE Common/Ordinary 931142103 31,145 255,462 SH   SOLE   255,462 0 0
WASTE CONNEC Common/Ordinary 94106B101 5,271 42,304 SH   SOLE   42,304 0 0
WASTEMANAGEM Common/Ordinary 94106L109 10,745 71,043 SH   SOLE   71,043 0 0
WATERSCORP Common/Ordinary 941848103 3,796 11,517 SH   SOLE   11,517 0 0
WAYFAIR INC Common/Ordinary 94419L101 509 10,580 SH   SOLE   10,580 0 0
WEBSTERFINL Equity 947890109 1,151 26,500 SH   SOLE   26,500 0 0
WEIBO CORP American Dep Receipt 948596101 222 9,500 SH   SOLE   9,500 0 0
WELLPOINTHEA Common/Ordinary 036752103 19,602 40,371 SH   SOLE   40,371 0 0
WELLSFARGO&C Common/Ordinary 949746101 25,567 643,854 SH   SOLE   643,854 0 0
WESTERN UNIO Common/Ordinary 959802109 1,269 76,604 SH   SOLE   76,604 0 0
WESTERNDIGIT Common/Ordinary 958102105 2,107 46,419 SH   SOLE   46,419 0 0
WESTFRASERT Common/Ordinary 952845105 89 1,365 SH   SOLE   1,365 0 0
WESTPHARMACEUTIC Common/Ordinary 955306105 3,329 11,116 SH   SOLE   11,116 0 0
WEYERHAEUSER REIT 962166104 4,312 130,537 SH   SOLE   130,537 0 0
WHIRLPOOLCOR Common/Ordinary 963320106 1,676 10,628 SH   SOLE   10,628 0 0
WILLIAMSCOSI Common/Ordinary 969457100 5,990 190,108 SH   SOLE   190,108 0 0
WILLIS GRP HLDGS Common/Ordinary G96629103 4,327 21,922 SH   SOLE   21,922 0 0
WISCONSINENE Common/Ordinary 92939U106 5,270 53,074 SH   SOLE   53,074 0 0
WORKDAY INC Common/Ordinary 98138H101 4,716 32,238 SH   SOLE   32,238 0 0
WP CAREY INC REIT 92936U109 2,201 26,228 SH   SOLE   26,228 0 0
WRBERKLEYCOR Common/Ordinary 084423102 2,284 33,899 SH   SOLE   33,899 0 0
WRKCO INC Common/Ordinary 96145D105 4,318 107,390 SH   SOLE   107,390 0 0
WWGRAINGERIN Common/Ordinary 384802104 3,595 7,920 SH   SOLE   7,920 0 0
WYNN RESORTS LTD Common/Ordinary 983134107 39 683 SH   SOLE   683 0 0
XCEL ENERGY INC Common/Ordinary 98389B100 6,281 89,471 SH   SOLE   89,471 0 0
XPENG INC American Dep Receipt 98422D105 1,966 61,252 SH   SOLE   61,252 0 0
XYLEM INC/NY Common/Ordinary 98419M100 3,707 47,509 SH   SOLE   47,509 0 0
YANDEX NV Common/Ordinary N97284108 3,901 50,000 SH   SOLE   50,000 0 0
YUM! BRANDS INC Common/Ordinary 988498101 5,886 51,713 SH   SOLE   51,713 0 0
YY INC American Dep Receipt 46591M109 245 8,000 SH   SOLE   8,000 0 0
ZAI LAB LTD American Dep Receipt 98887Q104 530 15,306 SH   SOLE   15,306 0 0
ZEBRA TECHNO Common/Ordinary 989207105 2,941 9,859 SH   SOLE   9,859 0 0
ZENDESK INC Common/Ordinary 98936J101 1,360 18,233 SH   SOLE   18,233 0 0
ZILLOW GROUP INC Common/Ordinary 98954M200 781 23,858 SH   SOLE   23,858 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102 3,457 32,449 SH   SOLE   32,449 0 0
ZOETIS INC Common/Ordinary 98978V103 13,779 79,228 SH   SOLE   79,228 0 0
ZOOMVIDEOCOMMUNI Common/Ordinary 98980L101 4,004 35,796 SH   SOLE   35,796 0 0
ZSCALER INC Common/Ordinary 98980G102 2,779 17,936 SH   SOLE   17,936 0 0
ZTOEXPRESSCAYMAN American Dep Receipt 98980A105 1,640 63,200 SH   SOLE   63,200 0 0