0001598697-21-000007.txt : 20210810
0001598697-21-000007.hdr.sgml : 20210810
20210810102119
ACCESSION NUMBER: 0001598697-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210810
DATE AS OF CHANGE: 20210810
EFFECTIVENESS DATE: 20210810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gulf International Bank (UK) Ltd
CENTRAL INDEX KEY: 0001598697
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15738
FILM NUMBER: 211158787
BUSINESS ADDRESS:
STREET 1: ONE CURZON STREET
CITY: LONDON
STATE: X0
ZIP: W1J 5HD
BUSINESS PHONE: 44 0 20 7259 3111
MAIL ADDRESS:
STREET 1: ONE CURZON STREET
CITY: LONDON
STATE: X0
ZIP: W1J 5HD
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001598697
XXXXXXXX
06-30-2021
06-30-2021
Gulf International Bank (UK) Ltd
ONE CURZON STREET
LONDON
X0
W1J 5HD
13F HOLDINGS REPORT
028-15738
N
Shaun Sangster
Compliance Manager & MLRO
0207 259 3206
Shaun Sangster
London
X0
08-10-2021
0
792
7884606
false
INFORMATION TABLE
2
q2-2021.xml
10X GENOMICS INC
Common/Ordinary
88025U109
2378
12146
SH
SOLE
12146
0
0
3M CO
Common/Ordinary
88579Y101
23064
116119
SH
SOLE
116119
0
0
51JOB INC
American Dep Receipt
316827104
311
4000
SH
SOLE
4000
0
0
ABBOTT LABS
Common/Ordinary
002824100
41257
355886
SH
SOLE
355886
0
0
ABBVIE INC
Common/Ordinary
00287Y109
39744
352841
SH
SOLE
352841
0
0
ABIOMED INC
Common/Ordinary
003654100
2568
8231
SH
SOLE
8231
0
0
ACCENTURE LTD
Common/Ordinary
G1151C101
37808
128256
SH
SOLE
128256
0
0
ACTIVISION BLIZZ
Common/Ordinary
00507V109
14283
149655
SH
SOLE
149655
0
0
ADECOAGRO SA
Common/Ordinary
L00849106
401
40000
SH
SOLE
40000
0
0
ADOBE SYSTEMS
Common/Ordinary
00724F101
57611
98374
SH
SOLE
98374
0
0
ADVANCE AUTO
Common/Ordinary
00751Y106
2835
13822
SH
SOLE
13822
0
0
ADVANCED MICRO
Common/Ordinary
007903107
22047
234718
SH
SOLE
234718
0
0
AES CORP
Common/Ordinary
00130H105
3165
121412
SH
SOLE
121412
0
0
AFLAC INC
Common/Ordinary
001055102
6900
128603
SH
SOLE
128603
0
0
AGILENT TECHNO
Common/Ordinary
00846U101
8965
60653
SH
SOLE
60653
0
0
AGNICO-EAGLE
Common/Ordinary
008474108
228
3776
SH
SOLE
3776
0
0
AIR CANADA
Common/Ordinary
008911109
39
1900
SH
SOLE
1900
0
0
AIR PRODUCTS
Common/Ordinary
009158106
12673
44054
SH
SOLE
44054
0
0
AIRBNB INC
Common/Ordinary
009066101
1339
8748
SH
SOLE
8748
0
0
AKAMAI TECHNO
Common/Ordinary
00971T101
3680
31563
SH
SOLE
31563
0
0
ALBEMARLE CORP
Common/Ordinary
012653101
3491
20724
SH
SOLE
20724
0
0
ALCOA INC
Common/Ordinary
443201108
2682
77821
SH
SOLE
77821
0
0
ALEXANDRIAREALES
REIT
015271109
4983
27390
SH
SOLE
27390
0
0
ALEXION PHARM
Common/Ordinary
015351109
8548
46533
SH
SOLE
46533
0
0
ALGONQUINPOWER&
Common/Ordinary
015857105
86
5800
SH
SOLE
5800
0
0
ALIGN TECHNOLOGY
Common/Ordinary
016255101
8846
14478
SH
SOLE
14478
0
0
ALIMEN COUCHE
Common/Ordinary
01626P403
341
9305
SH
SOLE
9305
0
0
ALLEGHANY CORP
Common/Ordinary
017175100
1967
2949
SH
SOLE
2949
0
0
ALLEGION PLC
Common/Ordinary
G0176J109
2558
18367
SH
SOLE
18367
0
0
ALLIANT ENG CORP
Common/Ordinary
018802108
2892
51873
SH
SOLE
51873
0
0
ALLSTATE CORP
Common/Ordinary
020002101
8457
64838
SH
SOLE
64838
0
0
ALNYLAMPHARMACEU
Common/Ordinary
02043Q107
4002
23611
SH
SOLE
23611
0
0
ALPHABET INC
Common/Ordinary
02079K107
146684
58526
SH
SOLE
58526
0
0
ALPHABET INC
Common/Ordinary
02079K305
146451
59977
SH
SOLE
59977
0
0
ALTAGAS LTD
Common/Ordinary
021361100
69
3299
SH
SOLE
3299
0
0
ALTICE USA
Common/Ordinary
02156K103
2180
63876
SH
SOLE
63876
0
0
AMAZON.COMIN
Common/Ordinary
023135106
295007
85754
SH
SOLE
85754
0
0
AMCOR PLC
Common/Ordinary
G0250X107
3162
275957
SH
SOLE
275957
0
0
AMDOCSLTD
Common/Ordinary
G02602103
57
5000
SH
SOLE
5000
0
0
AMERADAHESSC
Common/Ordinary
42809H107
4720
54063
SH
SOLE
54063
0
0
AMERCO
Common/Ordinary
023586100
678
1152
SH
SOLE
1152
0
0
AMERELECTRI
Common/Ordinary
025537101
8365
98893
SH
SOLE
98893
0
0
AMEREN CORP
Common/Ordinary
023608102
3768
47084
SH
SOLE
47084
0
0
AMEREXPRESS
Common/Ordinary
025816109
22490
136119
SH
SOLE
136119
0
0
AMERICAN INT GRP
Common/Ordinary
026874784
8389
176251
SH
SOLE
176251
0
0
AMERICAN TOWER
REIT
03027X100
26077
96534
SH
SOLE
96534
0
0
AMERICANCAPITALA
REIT
02503X105
1642
97261
SH
SOLE
97261
0
0
AMERICANFINANCIA
Common/Ordinary
025932104
1404
11265
SH
SOLE
11265
0
0
AMERICANREALTYCA
REIT
92339V308
1993
43396
SH
SOLE
43396
0
0
AMERICANWATERWOR
Common/Ordinary
030420103
5926
38453
SH
SOLE
38453
0
0
AMERIPRISFIN
Common/Ordinary
03076C106
5814
23362
SH
SOLE
23362
0
0
AMERISOURCEBERGE
Common/Ordinary
03073E105
3779
33015
SH
SOLE
33015
0
0
AMETEK INC
Common/Ordinary
031100100
6421
48098
SH
SOLE
48098
0
0
AMGEN INC
Common/Ordinary
031162100
28700
117744
SH
SOLE
117744
0
0
AMPHENOL COR
Common/Ordinary
032095101
7652
111860
SH
SOLE
111860
0
0
AMRCORP
Common/Ordinary
02376R102
478
7000
SH
SOLE
7000
0
0
ANALOGDEVICE
Common/Ordinary
032654105
13051
75810
SH
SOLE
75810
0
0
ANNALYMTGMGM
REIT
035710409
2345
264151
SH
SOLE
264151
0
0
ANSYSINC
Common/Ordinary
03662Q105
6702
19313
SH
SOLE
19313
0
0
AO SMITH CORP
Common/Ordinary
831865209
1628
22598
SH
SOLE
22598
0
0
AONCORP
Common/Ordinary
037389103
11013
46128
SH
SOLE
46128
0
0
APOLLOGLOBALMANA
Common/Ordinary
03768E105
1855
29835
SH
SOLE
29835
0
0
APPLECOMPUTE
Common/Ordinary
037833100
454015
3314949
SH
SOLE
3314949
0
0
APPLIEDMATER
Common/Ordinary
038222105
26730
187716
SH
SOLE
187716
0
0
AQUA AMERICA
Equity
03836W103
1963
42960
SH
SOLE
42960
0
0
ARAMARK
Common/Ordinary
03852U106
1907
51199
SH
SOLE
51199
0
0
ARCHCAPITALG
Common/Ordinary
G0450A105
2838
72900
SH
SOLE
72900
0
0
ARCHERDANIEL
Common/Ordinary
039483102
6998
115480
SH
SOLE
115480
0
0
ARISTANETWORKSIN
Common/Ordinary
040413106
3678
10153
SH
SOLE
10153
0
0
ARROWELECTRO
Common/Ordinary
042735100
2053
18041
SH
SOLE
18041
0
0
ARTHURJGALLAGHER
Common/Ordinary
363576109
4686
33453
SH
SOLE
33453
0
0
ASSURANTINC
Common/Ordinary
04621X108
1731
11085
SH
SOLE
11085
0
0
AT&TCORP
Common/Ordinary
00206R102
41176
1430744
SH
SOLE
1430744
0
0
ATCOLTD
Common/Ordinary
046789400
38
1082
SH
SOLE
1082
0
0
ATHENEHOLDINGLTD
Common/Ordinary
G0450A105
1567
23215
SH
SOLE
23215
0
0
ATLASSIANCORPPLC
Common/Ordinary
G06242104
324
4800
SH
SOLE
4800
0
0
ATMOSENERGY CORP
Common/Ordinary
049560105
2302
23956
SH
SOLE
23956
0
0
AUTODESKINC
Common/Ordinary
052769106
15781
54065
SH
SOLE
54065
0
0
AUTOHOME INC
American Dep Receipt
05278C107
639
10000
SH
SOLE
10000
0
0
AUTOLIVINCSD
Common/Ordinary
052800109
1570
16068
SH
SOLE
16068
0
0
AUTOMATICDAT
Common/Ordinary
053015103
20752
104482
SH
SOLE
104482
0
0
AUTOZONEINC
Common/Ordinary
053332102
6955
4661
SH
SOLE
4661
0
0
AVALARA INC
Common/Ordinary
05338G106
2079
12850
SH
SOLE
12850
0
0
AVALONBAYCOM
REIT
053484101
5622
26942
SH
SOLE
26942
0
0
AVANTOR INC
Common/Ordinary
05352A100
3474
97849
SH
SOLE
97849
0
0
AVERYDENNISO
Common/Ordinary
053611109
3733
17756
SH
SOLE
17756
0
0
AXAEQUITABLEHOLD
Common/Ordinary
29452E101
2369
77820
SH
SOLE
77820
0
0
B2GOLD CORP
Common/Ordinary
11777Q209
63
15200
SH
SOLE
15200
0
0
BAIDU INC
American Dep Receipt
056752108
8196
40200
SH
SOLE
40200
0
0
BAKERHUGHESI
Common/Ordinary
057224107
3744
163747
SH
SOLE
163747
0
0
BALLARDPOWER
Common/Ordinary
058586108
52
2900
SH
SOLE
2900
0
0
BALLCORP
Common/Ordinary
058498106
4378
54042
SH
SOLE
54042
0
0
BAOZUN INC
American Dep Receipt
06684L103
318
9000
SH
SOLE
9000
0
0
BARRICKGOLDC
Common/Ordinary
067901108
583
28203
SH
SOLE
28203
0
0
BAUSCH HEALTH CO
Common/Ordinary
071734107
103
3529
SH
SOLE
3529
0
0
BAXTERINTLIN
Common/Ordinary
071813109
8152
101278
SH
SOLE
101278
0
0
BBTCORPORATI
Common/Ordinary
054937107
14681
264527
SH
SOLE
264527
0
0
BCEINC
Common/Ordinary
05534B760
123
2513
SH
SOLE
2513
0
0
BECTONDICKIN
Common/Ordinary
075887109
14104
57996
SH
SOLE
57996
0
0
BEIGENE LTD
American Dep Receipt
07725L102
2059
6000
SH
SOLE
6000
0
0
BENTLEYSYSTEMSIN
Common/Ordinary
08265T208
2201
33990
SH
SOLE
33990
0
0
BERKSHIREHAT
Common/Ordinary
084670702
0
13
SH
SOLE
13
0
0
BERKSHIREHAT
Common/Ordinary
084670702
75283
270882
SH
SOLE
270882
0
0
BESTBUYCOINC
Common/Ordinary
086516101
5914
51437
SH
SOLE
51437
0
0
BILIBILI INC-ADR
American Dep Receipt
090040106
3611
29642
SH
SOLE
29642
0
0
BIO-RAD LABS
Common/Ordinary
090572207
2957
4590
SH
SOLE
4590
0
0
BIOGEN IDEC
Common/Ordinary
09062X103
11140
32174
SH
SOLE
32174
0
0
BIOMARIN
Common/Ordinary
09061G101
3156
37827
SH
SOLE
37827
0
0
BLACK KNIGHT INC
Common/Ordinary
09215C105
1918
24600
SH
SOLE
24600
0
0
BLACKROCK INC
Common/Ordinary
09247X101
26298
30057
SH
SOLE
30057
0
0
BLACKSTONEGROUPI
Common/Ordinary
09260D107
10591
109036
SH
SOLE
109036
0
0
BNKMONTREAL
Common/Ordinary
063671101
704
6873
SH
SOLE
6873
0
0
BNKNOVASCO
Common/Ordinary
064149107
811
12483
SH
SOLE
12483
0
0
BOEINGCO
Common/Ordinary
097023105
5804
24229
SH
SOLE
24229
0
0
BOOKING HOLDINGS
Common/Ordinary
741503403
17800
8135
SH
SOLE
8135
0
0
BOOZALLENHAMILTO
Common/Ordinary
099502106
1963
23050
SH
SOLE
23050
0
0
BORGWARNER
Common/Ordinary
099724106
2076
42782
SH
SOLE
42782
0
0
BOSTON PROP
REIT
101121101
3690
32210
SH
SOLE
32210
0
0
BOSTONBEERCO INC
Common/Ordinary
100557107
107
105
SH
SOLE
105
0
0
BOSTONSCIENT
Common/Ordinary
101137107
14148
330879
SH
SOLE
330879
0
0
BRISTOLMYERS
Common/Ordinary
110122108
30169
451497
SH
SOLE
451497
0
0
BROADCOM LTD
Common/Ordinary
999900624
38305
80332
SH
SOLE
80332
0
0
BROADRIDGE FINL
Common/Ordinary
11133T103
3819
23647
SH
SOLE
23647
0
0
BROOKFIELD ASSET
Common/Ordinary
112585104
808
15843
SH
SOLE
15843
0
0
BROOKFIELDASSETM
Common/Ordinary
G16169107
5
107
SH
SOLE
107
0
0
BROOKFIELDRENEWA
Common/Ordinary
11284V105
61
1457
SH
SOLE
1457
0
0
BROWN & BROW
Equity
115236101
2799
52677
SH
SOLE
52677
0
0
BROWNFORMAN
Common/Ordinary
115637209
252
3364
SH
SOLE
3364
0
0
BUNGE LTD
Common/Ordinary
G16962105
1973
25251
SH
SOLE
25251
0
0
BURLINGTONSTORES
Common/Ordinary
122017106
4054
12591
SH
SOLE
12591
0
0
CABLE ONE INC
Common/Ordinary
12685J105
1428
747
SH
SOLE
747
0
0
CABOT OIL
Common/Ordinary
127097103
28424
14860
SH
SOLE
14860
0
0
CADENCEDESIG
Common/Ordinary
127387108
7148
52251
SH
SOLE
52251
0
0
CAEINC
Common/Ordinary
124765108
106
3448
SH
SOLE
3448
0
0
CAESARS ENT
Equity
12769G100
232
2245
SH
SOLE
2245
0
0
CAMDEN PROP
REIT
133131102
1773
13371
SH
SOLE
13371
0
0
CAMECOCORP
Common/Ordinary
13321L108
114
5976
SH
SOLE
5976
0
0
CAMPBELLSOUP
Common/Ordinary
134429109
1563
34304
SH
SOLE
34304
0
0
CANADIANAPARTMEN
REIT
134921105
39
838
SH
SOLE
838
0
0
CANADIANPACI
Common/Ordinary
13645T100
542
7060
SH
SOLE
7060
0
0
CANADIANTIRE
Common/Ordinary
136681202
107
681
SH
SOLE
681
0
0
CANIMPLBKCOM
Common/Ordinary
136069101
520
4574
SH
SOLE
4574
0
0
CANNATLRAILW
Common/Ordinary
136375102
1168
11075
SH
SOLE
11075
0
0
CANNATURALRE
Common/Ordinary
136385101
657
18117
SH
SOLE
18117
0
0
CANOPYGROWTHCORP
Common/Ordinary
138035100
72
2990
SH
SOLE
2990
0
0
CANUTILITIES
Common/Ordinary
136717832
34
1252
SH
SOLE
1252
0
0
CAPITALONEFI
Common/Ordinary
14040H105
14637
94627
SH
SOLE
94627
0
0
CARDINALHEAL
Common/Ordinary
14149Y108
3412
59779
SH
SOLE
59779
0
0
CARLYLEGROUPINC/
Common/Ordinary
14316J108
1143
24600
SH
SOLE
24600
0
0
CARMAXINC
Common/Ordinary
143130102
4115
31867
SH
SOLE
31867
0
0
CARNIVALCORP
Common/Ordinary
143658300
4225
160284
SH
SOLE
160284
0
0
CARRIERGLOBALCOR
Common/Ordinary
14448C104
7792
160330
SH
SOLE
160330
0
0
CARVANA CO
Common/Ordinary
146869102
4617
15299
SH
SOLE
15299
0
0
CATALENT INC
Common/Ordinary
148806102
3478
32175
SH
SOLE
32175
0
0
CATERPILLARI
Common/Ordinary
149123101
23196
106589
SH
SOLE
106589
0
0
CB RICHARD E
Common/Ordinary
12504L109
5976
69710
SH
SOLE
69710
0
0
CBOEHOLDINGS INC
Common/Ordinary
12503M108
2634
22128
SH
SOLE
22128
0
0
CBS CORP-B
Common/Ordinary
92556H206
4967
109905
SH
SOLE
109905
0
0
CCLINDUSTRIESINC
Common/Ordinary
124900309
127
2320
SH
SOLE
2320
0
0
CDW CORP/DE
Common/Ordinary
12514G108
5105
29232
SH
SOLE
29232
0
0
CELANESEAG
Common/Ordinary
150870103
3170
20911
SH
SOLE
20911
0
0
CENOVUSENERGYINC
Common/Ordinary
15135U109
204
21334
SH
SOLE
21334
0
0
CENTENE CORP
Common/Ordinary
15135B101
8621
118217
SH
SOLE
118217
0
0
CENTURYLINK INC
Common/Ordinary
156700106
2554
188003
SH
SOLE
188003
0
0
CERIDIANHCMHOLDI
Common/Ordinary
15677J108
2878
30010
SH
SOLE
30010
0
0
CERNERCORP
Common/Ordinary
156782104
5064
64792
SH
SOLE
64792
0
0
CERTEGYINC
Common/Ordinary
31620M106
17171
121207
SH
SOLE
121207
0
0
CF INDUSTRIES
Common/Ordinary
125269100
2249
43721
SH
SOLE
43721
0
0
CGI INC
Common/Ordinary
12532H104
326
3604
SH
SOLE
3604
0
0
CHARLESRIVER
Common/Ordinary
159864107
3049
8245
SH
SOLE
8245
0
0
CHARTERCOMMUNICA
Common/Ordinary
16119P108
19803
27449
SH
SOLE
27449
0
0
CHENIERE ENE
Common/Ordinary
16411R208
4076
47002
SH
SOLE
47002
0
0
CHEVNORP
Common/Ordinary
166764100
41735
398467
SH
SOLE
398467
0
0
CHEWY INC
Common/Ordinary
16679L109
1200
15066
SH
SOLE
15066
0
0
CHICAGO MERC
Common/Ordinary
12572Q105
15056
70795
SH
SOLE
70795
0
0
CHINALODGINGGROU
American Dep Receipt
16949N109
1124
21300
SH
SOLE
21300
0
0
CHIPOTLEMEXICANG
Common/Ordinary
169656105
8193
5285
SH
SOLE
5285
0
0
CHROBSINSON
Common/Ordinary
12541W209
2529
27003
SH
SOLE
27003
0
0
CHUBBLTD
Common/Ordinary
H1467J104
17374
109314
SH
SOLE
109314
0
0
CHURCH&DWIGH
Common/Ordinary
171340102
4187
49134
SH
SOLE
49134
0
0
CIADEMINAS BUENA
American Dep Receipt
204448104
322
35636
SH
SOLE
35636
0
0
CIGNACORP
Common/Ordinary
125509109
18231
76904
SH
SOLE
76904
0
0
CINCINNATIFI
Common/Ordinary
172062101
3214
27565
SH
SOLE
27565
0
0
CINTASCORP
Common/Ordinary
172908105
6516
17059
SH
SOLE
17059
0
0
CISCOSYSTEMS
Common/Ordinary
17275R102
45006
849182
SH
SOLE
849182
0
0
CITIGRPINC
Common/Ordinary
172967424
29476
416631
SH
SOLE
416631
0
0
CITIZENSFINANCIA
Common/Ordinary
174610105
4206
91703
SH
SOLE
91703
0
0
CITRIXSYSTEM
Common/Ordinary
177376100
2747
23429
SH
SOLE
23429
0
0
CLARIVATE PLC
Common/Ordinary
G21810109
2140
77758
SH
SOLE
77758
0
0
CLOROXCO
Common/Ordinary
189054109
4247
23611
SH
SOLE
23611
0
0
CLOUDFLARE INC
Common/Ordinary
18915M107
4172
39418
SH
SOLE
39418
0
0
CMSENERCORP
Common/Ordinary
125896100
3517
59537
SH
SOLE
59537
0
0
COCA-COLAEUROPEA
Common/Ordinary
G25839104
2450
41311
SH
SOLE
41311
0
0
COCACOLACO
Common/Ordinary
191216100
43791
809307
SH
SOLE
809307
0
0
COGNEXCORP
Common/Ordinary
192422103
2412
28705
SH
SOLE
28705
0
0
COGNIZANT
Common/Ordinary
192446102
7731
111626
SH
SOLE
111626
0
0
COLGATEPALMO
Common/Ordinary
194162103
13368
164330
SH
SOLE
164330
0
0
COMCASTCORPS
Common/Ordinary
20030N101
51589
904764
SH
SOLE
904764
0
0
COMERICAINC
Common/Ordinary
200340107
270
4750
SH
SOLE
4750
0
0
COMMERCEBANCSHAR
Common/Ordinary
200525103
216
3800
SH
SOLE
3800
0
0
CONAGRAFOODS
Common/Ordinary
205887102
3452
94892
SH
SOLE
94892
0
0
CONOCOPHILLI
Common/Ordinary
20825C104
16884
277244
SH
SOLE
277244
0
0
CONSEDISONIN
Common/Ordinary
209115104
4598
64121
SH
SOLE
64121
0
0
CONSTELLATIO
Common/Ordinary
21036P108
413
1770
SH
SOLE
1770
0
0
CONSTELLATIONSOF
Common/Ordinary
21037X100
473
313
SH
SOLE
313
0
0
COOPER COS
Common/Ordinary
216648402
4332
10933
SH
SOLE
10933
0
0
COORS(ADOLPH
Common/Ordinary
60871R209
101
1884
SH
SOLE
1884
0
0
COPARTINC
Common/Ordinary
217204106
5307
40259
SH
SOLE
40259
0
0
CORNINGINC
Common/Ordinary
219350105
6831
167041
SH
SOLE
167041
0
0
CORTEVA INC
Common/Ordinary
22052L104
6792
153153
SH
SOLE
153153
0
0
COSTAR GROUP INC
Common/Ordinary
22160N109
6501
78500
SH
SOLE
78500
0
0
COSTCOWHOLES
Common/Ordinary
22160K105
28658
72431
SH
SOLE
72431
0
0
COUPASOFTWAREINC
Common/Ordinary
22266L106
3589
13695
SH
SOLE
13695
0
0
CREDICORP LTD
Common/Ordinary
G2519Y108
1717
14179
SH
SOLE
14179
0
0
CROWDSTRIKEHOLDI
Common/Ordinary
22788C105
8514
33881
SH
SOLE
33881
0
0
CROWNCASTLEI
REIT
228227104
17125
87776
SH
SOLE
87776
0
0
CROWNHOLDINGSINC
Common/Ordinary
228368106
2155
21088
SH
SOLE
21088
0
0
CSXCORP
Common/Ordinary
126408103
14290
445458
SH
SOLE
445458
0
0
CTRIP.COMINTERNA
American Dep Receipt
89677Q107
2516
70960
SH
SOLE
70960
0
0
CUMMINSINC
Common/Ordinary
231021106
7173
29421
SH
SOLE
29421
0
0
CVSCORP
Common/Ordinary
126650100
21304
255332
SH
SOLE
255332
0
0
DANAHERCORP
Common/Ordinary
235851102
35178
131087
SH
SOLE
131087
0
0
DAQONEWENERGY CO
American Dep Receipt
23703Q203
669
10300
SH
SOLE
10300
0
0
DARDENRESTAU
Common/Ordinary
237194105
189
1297
SH
SOLE
1297
0
0
DATADOG INC
Common/Ordinary
23804L103
3630
34880
SH
SOLE
34880
0
0
DAVITA INC
Common/Ordinary
23918K108
1878
15596
SH
SOLE
15596
0
0
DEERE&CO
Common/Ordinary
244199105
21318
60441
SH
SOLE
60441
0
0
DELLTECHNOLOGIES
Common/Ordinary
24703L202
4945
49614
SH
SOLE
49614
0
0
DELPHIAUTOMOTIVE
Common/Ordinary
G6095L109
10691
67957
SH
SOLE
67957
0
0
DELTAAIRLINES IN
Common/Ordinary
247361702
1409
32589
SH
SOLE
32589
0
0
DENTSPLYINTL
Common/Ordinary
24906P109
2700
42686
SH
SOLE
42686
0
0
DEVONENERGYC
Common/Ordinary
25179M103
3313
113500
SH
SOLE
113500
0
0
DEXCOM INC
Common/Ordinary
252131107
8192
19186
SH
SOLE
19186
0
0
DIAMONDBACKENERG
Common/Ordinary
25278X109
2732
6400
SH
SOLE
6400
0
0
DIGITALREALTYTRU
REIT
253868103
8045
53475
SH
SOLE
53475
0
0
DISCOVER FINANCI
Common/Ordinary
254709108
7703
65127
SH
SOLE
65127
0
0
DISCOVERY COMM
Common/Ordinary
25470F104
1114
36334
SH
SOLE
36334
0
0
DISCOVERY COMM
Common/Ordinary
25470F302
1716
59245
SH
SOLE
59245
0
0
DISNEYWALTCO
Common/Ordinary
254687106
63244
359812
SH
SOLE
359812
0
0
DNU BANKAMER
Common/Ordinary
060505104
63761
1546487
SH
SOLE
1546487
0
0
DNU BNKNEWYORK
Common/Ordinary
064058100
8507
166063
SH
SOLE
166063
0
0
DNU ROYALBKCAN
Common/Ordinary
780087102
1529
15096
SH
SOLE
15096
0
0
DOCUSIGN INC
Common/Ordinary
256163106
9887
35368
SH
SOLE
35368
0
0
DOLLARAMA INC
Common/Ordinary
25675T107
160
3500
SH
SOLE
3500
0
0
DOLLARGENERA
Common/Ordinary
256677105
11092
51263
SH
SOLE
51263
0
0
DOLLARTREEST
Common/Ordinary
256746108
4782
48063
SH
SOLE
48063
0
0
DOMINION ENERGY
Common/Ordinary
25746U109
12172
165452
SH
SOLE
165452
0
0
DOMINO'SPIZZAINC
Common/Ordinary
25754A201
3231
6928
SH
SOLE
6928
0
0
DOORDASH INC
Common/Ordinary
25809K105
2332
5000
SH
SOLE
5000
0
0
DOVERCORP
Common/Ordinary
260003108
4311
28632
SH
SOLE
28632
0
0
DOW INC
Common/Ordinary
260557103
9411
148730
SH
SOLE
148730
0
0
DOWDUPONT INC
Common/Ordinary
26078J100
8303
107267
SH
SOLE
107267
0
0
DRAFTKINGS INC
Common/Ordinary
26142R104
112
2156
SH
SOLE
2156
0
0
DRHORTON
Common/Ordinary
23331A109
5988
66271
SH
SOLE
66271
0
0
DROPBOX INC
Common/Ordinary
26210C104
1237
40826
SH
SOLE
40826
0
0
DTEENERGYCO
Common/Ordinary
233331107
4825
37236
SH
SOLE
37236
0
0
DUKE REALTY
REIT
264411505
3632
76725
SH
SOLE
76725
0
0
DUKEENERGYCO
Common/Ordinary
26441C204
15374
155734
SH
SOLE
155734
0
0
DYNATRACE INC
Common/Ordinary
268150109
1360
23293
SH
SOLE
23293
0
0
EASTMANCHEMI
Common/Ordinary
277432100
3327
28502
SH
SOLE
28502
0
0
EATONCORP
Common/Ordinary
278058102
12114
81753
SH
SOLE
81753
0
0
EBAYINC
Common/Ordinary
278642103
9811
139747
SH
SOLE
139747
0
0
ECHOSTAR
Common/Ordinary
25470M109
2269
54285
SH
SOLE
54285
0
0
ECOLABINC
Common/Ordinary
278865100
13542
65751
SH
SOLE
65751
0
0
EDISONINTL
Common/Ordinary
281020107
4223
73054
SH
SOLE
73054
0
0
EDWARDSLIFE
Common/Ordinary
28176E108
13346
128867
SH
SOLE
128867
0
0
ELANCOANIMALHEAL
Common/Ordinary
28414H103
2232
64362
SH
SOLE
64362
0
0
ELECTRONICAR
Common/Ordinary
285512109
8365
58160
SH
SOLE
58160
0
0
ELILILLY&CO
Common/Ordinary
532457108
37869
164995
SH
SOLE
164995
0
0
EMERA INC
Common/Ordinary
290876101
102
2266
SH
SOLE
2266
0
0
EMERSONELECC
Common/Ordinary
291011104
11955
124227
SH
SOLE
124227
0
0
EMPIRECOLTD
Common/Ordinary
291843407
52
1670
SH
SOLE
1670
0
0
ENBRIDGEINC
Common/Ordinary
29250N105
867
21681
SH
SOLE
21681
0
0
ENEREASTCORP
Common/Ordinary
05351W103
99
2000
SH
SOLE
2000
0
0
ENPHASEENERGYINC
Common/Ordinary
29355A107
5377
29282
SH
SOLE
29282
0
0
ENTERGYCORP
Common/Ordinary
29364G103
3835
38467
SH
SOLE
38467
0
0
EOGRESOURCES
Common/Ordinary
26875P101
9709
116361
SH
SOLE
116361
0
0
EPAM SYSTEMS INC
Common/Ordinary
29414B104
5993
11730
SH
SOLE
11730
0
0
EQUIFAXINC
Common/Ordinary
294429105
6062
25314
SH
SOLE
25314
0
0
EQUINIX
Common/Ordinary
29444U502
14511
18081
SH
SOLE
18081
0
0
EQUITYLIFESTYLEP
REIT
29472R108
2701
36355
SH
SOLE
36355
0
0
EQUITYRESIDE
REIT
29476L107
5584
72520
SH
SOLE
72520
0
0
ERIEINDEMNITY CO
Common/Ordinary
29530P102
890
4607
SH
SOLE
4607
0
0
ESSEXPROPERTYTRU
REIT
297178105
4190
13968
SH
SOLE
13968
0
0
ESTEELAUDER
Common/Ordinary
518439104
14369
45175
SH
SOLE
45175
0
0
ETSY INC
Common/Ordinary
29786A106
4875
23686
SH
SOLE
23686
0
0
EVERESTREGRP
Common/Ordinary
G3223R108
2109
8372
SH
SOLE
8372
0
0
EVERGY INC
Common/Ordinary
30034W106
3128
51764
SH
SOLE
51764
0
0
EXACTSCIENCESCOR
Common/Ordinary
30063P105
3564
28674
SH
SOLE
28674
0
0
EXELONCORP
Common/Ordinary
30161N101
9006
203262
SH
SOLE
203262
0
0
EXPEDIAINCA
Common/Ordinary
30212P303
4622
28233
SH
SOLE
28233
0
0
EXPEDITOINTL
Common/Ordinary
302130109
4393
34701
SH
SOLE
34701
0
0
EXTRASPACESTORAG
REIT
30225T102
4725
28843
SH
SOLE
28843
0
0
EXXONMOBILCO
Common/Ordinary
30231G102
54619
865874
SH
SOLE
865874
0
0
F5NETWORKS
Common/Ordinary
315616102
2573
13789
SH
SOLE
13789
0
0
FACEBOOK INC
Common/Ordinary
30303M102
167038
480397
SH
SOLE
480397
0
0
FACTSET RESEARCH
Common/Ordinary
303075105
2733
8145
SH
SOLE
8145
0
0
FAIRFAXFINLH
Common/Ordinary
303901102
110
251
SH
SOLE
251
0
0
FAIRISAACCO
Common/Ordinary
303250104
3006
5980
SH
SOLE
5980
0
0
FARFETCH LTD
Common/Ordinary
30744W107
5931
11800
SH
SOLE
11800
0
0
FASTENALCO
Common/Ordinary
311900104
5794
111425
SH
SOLE
111425
0
0
FED REALTY I
REIT
313747206
104
2000
SH
SOLE
2000
0
0
FEDEXCORP
Common/Ordinary
31428X106
14448
48432
SH
SOLE
48432
0
0
FIDNATLFINL
Common/Ordinary
31620R105
2350
54075
SH
SOLE
54075
0
0
FIFTHTHIRDBA
Common/Ordinary
316773100
5983
156524
SH
SOLE
156524
0
0
FIRST QUANTU
Common/Ordinary
335934105
133
5792
SH
SOLE
5792
0
0
FIRSTENERGYC
Common/Ordinary
337932107
3803
102219
SH
SOLE
102219
0
0
FIRSTREPUBLICBAN
Common/Ordinary
33616C100
5939
31731
SH
SOLE
31731
0
0
FIRSTSERVICECORP
Common/Ordinary
33767E202
84
490
SH
SOLE
490
0
0
FISERVINC
Common/Ordinary
337738108
12382
115841
SH
SOLE
115841
0
0
FLEETCORTECHNOLO
Common/Ordinary
339041105
4107
16042
SH
SOLE
16042
0
0
FLEXTRONICSI
Common/Ordinary
Y2573F102
4609
18000
SH
SOLE
18000
0
0
FMCCORP
Common/Ordinary
302491303
2722
25161
SH
SOLE
25161
0
0
FORDMOTORCO
Common/Ordinary
345370860
11471
771986
SH
SOLE
771986
0
0
FORTINET INC
Common/Ordinary
34959E109
6212
26084
SH
SOLE
26084
0
0
FORTIS INC
Common/Ordinary
349553107
226
5114
SH
SOLE
5114
0
0
FORTIVE CORP
Common/Ordinary
34959J108
4205
60301
SH
SOLE
60301
0
0
FORTUNEBRANDSHOM
Common/Ordinary
34964C106
2720
27315
SH
SOLE
27315
0
0
FOX CORP
Common/Ordinary
35137L204
940
26725
SH
SOLE
26725
0
0
FOX CORP
Common/Ordinary
35137L105
2606
70194
SH
SOLE
70194
0
0
FPLGRPINC
Common/Ordinary
65339F101
28905
394453
SH
SOLE
394453
0
0
FRANCO-NEVADACOR
Common/Ordinary
351858105
436
3009
SH
SOLE
3009
0
0
FRANKLIN RES
Common/Ordinary
354613101
1864
58269
SH
SOLE
58269
0
0
FREEPORT-MCMORAN
Common/Ordinary
35671D857
10646
286890
SH
SOLE
286890
0
0
FUTUHOLDINGS LTD
American Dep Receipt
36118L106
1173
6550
SH
SOLE
6550
0
0
GARMINLTD
Common/Ordinary
H2906T109
4098
28333
SH
SOLE
28333
0
0
GARTNER INC
Common/Ordinary
366651107
4033
16653
SH
SOLE
16653
0
0
GAZPROM INTL
American Dep Receipt
368287207
7227
948265
SH
SOLE
948265
0
0
GDS HOLDINGS LTD
American Dep Receipt
36165L108
1028
13100
SH
SOLE
13100
0
0
GENDYNAMICS
Common/Ordinary
369550108
2028
10775
SH
SOLE
10775
0
0
GENELECTRIC
Common/Ordinary
369604301
23706
1761248
SH
SOLE
1761248
0
0
GENERACHOLDINGSI
Common/Ordinary
368736104
4134
9958
SH
SOLE
9958
0
0
GENERALMOTORS CO
Common/Ordinary
37045V100
15139
255867
SH
SOLE
255867
0
0
GENMILLSINC
Common/Ordinary
370334104
7181
117870
SH
SOLE
117870
0
0
GENTEXCORP
Common/Ordinary
371901109
487
8000
SH
SOLE
8000
0
0
GENUINEPARTS
Common/Ordinary
372460105
3462
27379
SH
SOLE
27379
0
0
GFLENVIRONMENTAL
Common/Ordinary
36168Q104
71
2243
SH
SOLE
2243
0
0
GILDAN ACTIV
Common/Ordinary
375916103
70
1912
SH
SOLE
1912
0
0
GILEADSCIENC
Common/Ordinary
375558103
17584
255365
SH
SOLE
255365
0
0
GLOBALPAY
Common/Ordinary
37940X102
11470
61161
SH
SOLE
61161
0
0
GLOBANT SA
Common/Ordinary
L44385109
1271
5800
SH
SOLE
5800
0
0
GMAC
Common/Ordinary
02005N100
4108
82441
SH
SOLE
82441
0
0
GODADDY INC
Common/Ordinary
380237107
3104
35703
SH
SOLE
35703
0
0
GOLDMAN SACH INC
Common/Ordinary
38141G104
25716
67760
SH
SOLE
67760
0
0
GREATWESTLIF
Common/Ordinary
39138C106
81
2748
SH
SOLE
2748
0
0
GSX TECHEDU-ADR
American Dep Receipt
36257Y109
119
8100
SH
SOLE
8100
0
0
GUIDEWIRESOFTWAR
Common/Ordinary
40171V100
1518
13475
SH
SOLE
13475
0
0
HALLIBURTONC
Common/Ordinary
406216101
4205
181887
SH
SOLE
181887
0
0
HANSEN NAT
Common/Ordinary
611740101
7481
81904
SH
SOLE
81904
0
0
HARRISCORP
Common/Ordinary
413875105
9674
44758
SH
SOLE
44758
0
0
HARTFORDFINL
Common/Ordinary
416515104
4061
65541
SH
SOLE
65541
0
0
HASBROINC
Common/Ordinary
418056107
2466
26093
SH
SOLE
26093
0
0
HCAINC
Common/Ordinary
404119109
11397
55129
SH
SOLE
55129
0
0
HEALTHCAREPI
REIT
42250P103
4118
123720
SH
SOLE
123720
0
0
HEALTHCAREREIT I
REIT
95040Q104
7025
84544
SH
SOLE
84544
0
0
HEICO CORP A
Equity
422806109
1298
9315
SH
SOLE
9315
0
0
HEICO CORP A
Equity
422806208
1999
16100
SH
SOLE
16100
0
0
HERSHEYFOODS
Common/Ordinary
427866108
5121
29401
SH
SOLE
29401
0
0
HEWLETTPACKARDEN
Common/Ordinary
42824C109
3727
255685
SH
SOLE
255685
0
0
HILTONWORLDWIDEH
Common/Ordinary
43300A104
6321
52411
SH
SOLE
52411
0
0
HNRYSCHEIINC
Common/Ordinary
806407102
2265
30537
SH
SOLE
30537
0
0
HOLOGIC INC
Common/Ordinary
436440101
3271
49039
SH
SOLE
49039
0
0
HOMEDEPOTINC
Common/Ordinary
437076102
68176
213792
SH
SOLE
213792
0
0
HONEYWELLINT
Common/Ordinary
438516106
31033
141481
SH
SOLE
141481
0
0
HORIZONTHERAPEUT
Common/Ordinary
G46188101
4552
48622
SH
SOLE
48622
0
0
HORMELFOODS
Common/Ordinary
440452100
155
3260
SH
SOLE
3260
0
0
HOSTMARRIOTT
REIT
44107P104
125
7330
SH
SOLE
7330
0
0
HP INC
Common/Ordinary
428236103
7858
260303
SH
SOLE
260303
0
0
HUBSPOT INC
Common/Ordinary
443573100
4884
8382
SH
SOLE
8382
0
0
HUMANAINC
Common/Ordinary
444859102
11565
26123
SH
SOLE
26123
0
0
HUNTINGTONBA
Common/Ordinary
446150104
4171
292330
SH
SOLE
292330
0
0
HUNTINGTONINGALL
Common/Ordinary
446413106
1699
8064
SH
SOLE
8064
0
0
HUTCHISONCHINAME
American Dep Receipt
44842L103
628
16000
SH
SOLE
16000
0
0
HUYA INC
American Dep Receipt
44852D108
264
15000
SH
SOLE
15000
0
0
HYDRO ONE LTD
Common/Ordinary
448811208
78
3257
SH
SOLE
3257
0
0
IAFINANCIALCORP
Common/Ordinary
45075E104
67
1231
SH
SOLE
1231
0
0
IBM
Common/Ordinary
459200101
26174
178556
SH
SOLE
178556
0
0
IDEX CORP
Common/Ordinary
45167R104
3180
14455
SH
SOLE
14455
0
0
IDEXXLABS
Common/Ordinary
45168D104
10267
16257
SH
SOLE
16257
0
0
IGM FIN INC
Common/Ordinary
449586106
151
4306
SH
SOLE
4306
0
0
IHS MARKIT LTD
Common/Ordinary
G47567105
8625
76558
SH
SOLE
76558
0
0
ILLINOISTOOL
Common/Ordinary
452308109
14406
64441
SH
SOLE
64441
0
0
ILLUMINA
Common/Ordinary
452327109
15088
31886
SH
SOLE
31886
0
0
IMPERIALOIL
Common/Ordinary
453038408
155
5111
SH
SOLE
5111
0
0
INCYTEGENOMI
Common/Ordinary
45337C102
3136
37283
SH
SOLE
37283
0
0
INGERSOLLRAN
Common/Ordinary
G8994E103
11751
63819
SH
SOLE
63819
0
0
INGERSOLLRANDINC
Common/Ordinary
45687V106
3712
76062
SH
SOLE
76062
0
0
INSULET CORP
Common/Ordinary
45784P101
3242
11813
SH
SOLE
11813
0
0
INTACT FINANCIAL
Common/Ordinary
45823T106
201
1481
SH
SOLE
1481
0
0
INTELCORP
Common/Ordinary
458140100
47285
842285
SH
SOLE
842285
0
0
INTERCONTINENTAL
Common/Ordinary
45866F104
12869
108424
SH
SOLE
108424
0
0
INTERPIPELINELTD
Common/Ordinary
45833V109
97
6022
SH
SOLE
6022
0
0
INTERPUBLICG
Common/Ordinary
460690100
2590
79722
SH
SOLE
79722
0
0
INTLFLVR&FRA
Common/Ordinary
459506101
7701
51549
SH
SOLE
51549
0
0
INTLPAPERCO
Common/Ordinary
460146103
4982
81269
SH
SOLE
81269
0
0
INTUITINC
Common/Ordinary
461202103
31519
64304
SH
SOLE
64304
0
0
INTUITIVE SU
Common/Ordinary
46120E602
21520
23401
SH
SOLE
23401
0
0
INVESCO LTD
Common/Ordinary
G491BT108
1778
66528
SH
SOLE
66528
0
0
INVITATIONHOMESI
REIT
46187W107
4243
113805
SH
SOLE
113805
0
0
IPGPHOTONICSCORP
Common/Ordinary
44980X109
1408
6685
SH
SOLE
6685
0
0
IQIYI INC-ADR
American Dep Receipt
46267X108
616
39600
SH
SOLE
39600
0
0
IQVIA HOLDINGS I
Common/Ordinary
46266C105
12327
50871
SH
SOLE
50871
0
0
IRON MOUNTAI
Common/Ordinary
462846106
2354
55631
SH
SOLE
55631
0
0
IVANHOEMINES LTD
Common/Ordinary
46579R104
43
6000
SH
SOLE
6000
0
0
JACKHENRY
Common/Ordinary
426281101
2343
14335
SH
SOLE
14335
0
0
JACOBS ENGIN
Common/Ordinary
469814107
3077
23070
SH
SOLE
23070
0
0
JAZZPHARMACEUTIC
Common/Ordinary
G50871105
1795
10106
SH
SOLE
10106
0
0
JB HUNT TRAN
Common/Ordinary
445658107
2697
16556
SH
SOLE
16556
0
0
JD.COM INC
American Dep Receipt
47215P106
10534
131990
SH
SOLE
131990
0
0
JMSMUCKERCO
Common/Ordinary
832696405
2658
20517
SH
SOLE
20517
0
0
JOHNSON&JOHN
Common/Ordinary
478160104
88963
540025
SH
SOLE
540025
0
0
JP MORGAN CH
Common/Ordinary
46625H100
94647
608506
SH
SOLE
608506
0
0
JUNIPERNETWO
Common/Ordinary
48203R104
1808
66127
SH
SOLE
66127
0
0
KANSASCITYSOUTHE
Common/Ordinary
485170302
5450
19233
SH
SOLE
19233
0
0
KE HOLDINGS INC
American Dep Receipt
482497104
2813
59000
SH
SOLE
59000
0
0
KELLOGGCO
Common/Ordinary
487836108
3306
51399
SH
SOLE
51399
0
0
KEURIG DR PEPPER
Common/Ordinary
49271V100
4529
128521
SH
SOLE
128521
0
0
KEYCORP
Common/Ordinary
493267108
4409
213546
SH
SOLE
213546
0
0
KEYERA CORP
Common/Ordinary
493271100
70
2610
SH
SOLE
2610
0
0
KEYSIGHTTECHNOLO
Common/Ordinary
49338L103
5339
34579
SH
SOLE
34579
0
0
KIMBERLYCLAR
Common/Ordinary
494368103
9352
69908
SH
SOLE
69908
0
0
KIMCO REALTY
REIT
49446R109
1337
10000
SH
SOLE
10000
0
0
KINDERMORGANINC/
Common/Ordinary
49456B101
7316
401334
SH
SOLE
401334
0
0
KINGSOFT CLOUD H
American Dep Receipt
49639K101
339
10000
SH
SOLE
10000
0
0
KINROSS GOLD
Common/Ordinary
496902206
136
21566
SH
SOLE
21566
0
0
KIRKLANDLAKEGOLD
Common/Ordinary
49741E100
158
4107
SH
SOLE
4107
0
0
KKR & CO INC
Common/Ordinary
48251W104
5876
99197
SH
SOLE
99197
0
0
KLATENCORCOR
Common/Ordinary
482480100
9941
30664
SH
SOLE
30664
0
0
KNIGHT-SWIFTTRAN
Common/Ordinary
499049104
1090
23986
SH
SOLE
23986
0
0
KRAFTHEINZCO/THE
Common/Ordinary
500754106
5583
136907
SH
SOLE
136907
0
0
KROGERCO
Common/Ordinary
501044101
6162
160864
SH
SOLE
160864
0
0
LABORATORYCP
Common/Ordinary
50540R409
5230
18960
SH
SOLE
18960
0
0
LAMBWESTONHOLDIN
Common/Ordinary
513272104
2314
28700
SH
SOLE
28700
0
0
LAMRESEARCH
Common/Ordinary
512807108
18438
28337
SH
SOLE
28337
0
0
LAS VEGAS SA
Common/Ordinary
517834107
186
3534
SH
SOLE
3534
0
0
LEAR CORP
Common/Ordinary
521865204
2112
12051
SH
SOLE
12051
0
0
LENNAR CORP
Common/Ordinary
526057104
5321
53568
SH
SOLE
53568
0
0
LENNOXINTL
Common/Ordinary
526107107
2021
5762
SH
SOLE
5762
0
0
LI AUTO INC
American Dep Receipt
50202M102
2620
75000
SH
SOLE
75000
0
0
LIBERTMEDINT
Common/Ordinary
530555101
1028
37853
SH
SOLE
37853
0
0
LIBERTY GLOBAL
Common/Ordinary
530555309
2295
84899
SH
SOLE
84899
0
0
LIBERTYBROADBAND
Common/Ordinary
530307107
813
4840
SH
SOLE
4840
0
0
LIBERTYBROADBAND
Common/Ordinary
530307305
5581
32140
SH
SOLE
32140
0
0
LIGHTSPEEDPOSINC
Common/Ordinary
53229C107
201
2407
SH
SOLE
2407
0
0
LIMITEDBRAND
Common/Ordinary
070830104
3352
46525
SH
SOLE
46525
0
0
LINCOLNNATLC
Common/Ordinary
534187109
2585
41145
SH
SOLE
41145
0
0
LINDE PLC
Common/Ordinary
G5494J103
31448
108779
SH
SOLE
108779
0
0
LIVE NATION ENTE
Common/Ordinary
538034109
2650
30263
SH
SOLE
30263
0
0
LKQ CORP
Common/Ordinary
501889208
2820
57295
SH
SOLE
57295
0
0
LOBLAWCOSLTD
Common/Ordinary
539481101
125
2045
SH
SOLE
2045
0
0
LOCKHEEDMART
Common/Ordinary
539830109
4248
11229
SH
SOLE
11229
0
0
LOEWSCORP
Common/Ordinary
540424108
2652
48533
SH
SOLE
48533
0
0
LOWESCOSINC
Common/Ordinary
548661107
28546
147168
SH
SOLE
147168
0
0
LUFAX HOLDING LT
American Dep Receipt
54975P102
446
39557
SH
SOLE
39557
0
0
LUKOIL
American Dep Receipt
677862104
6002
64809
SH
SOLE
64809
0
0
LULULEMONATHLETI
Common/Ordinary
550021109
714
1959
SH
SOLE
1959
0
0
LUNDIN MINING CO
Equity
550372106
89
9927
SH
SOLE
9927
0
0
LYFT INC
Common/Ordinary
55087P104
3370
55730
SH
SOLE
55730
0
0
LYONDELLBASELL-A
Common/Ordinary
N53745100
5628
54718
SH
SOLE
54718
0
0
M&T BANK
Common/Ordinary
55261F104
3677
25309
SH
SOLE
25309
0
0
MAGNAINTLA
Common/Ordinary
559222401
268
2902
SH
SOLE
2902
0
0
MANULIFEFIN
Common/Ordinary
56501R106
406
20666
SH
SOLE
20666
0
0
MARATHONPETROLEU
Common/Ordinary
56585A102
7974
131980
SH
SOLE
131980
0
0
MARKEL CORP
Common/Ordinary
570535104
3461
2917
SH
SOLE
2917
0
0
MARKETAXESSHOLDI
Common/Ordinary
57060D108
3755
8101
SH
SOLE
8101
0
0
MARRIOTTINTL
Common/Ordinary
571903202
7921
58025
SH
SOLE
58025
0
0
MARSH&MCLENN
Common/Ordinary
571748102
14016
99635
SH
SOLE
99635
0
0
MARTIN MAR
Common/Ordinary
573284106
4674
13286
SH
SOLE
13286
0
0
MARVELLTECHG
Common/Ordinary
G5876H105
9849
168865
SH
SOLE
168865
0
0
MASCOCORP
Common/Ordinary
574599106
2668
45291
SH
SOLE
45291
0
0
MASIMO CORP
Common/Ordinary
574795100
2534
10455
SH
SOLE
10455
0
0
MASTERCARD
Common/Ordinary
57636Q104
64886
177728
SH
SOLE
177728
0
0
MATCH GROUP INC
Common/Ordinary
57665R106
6958
43153
SH
SOLE
43153
0
0
MAXIMINTEGRA
Common/Ordinary
57772K101
5292
50229
SH
SOLE
50229
0
0
MCCORMICKNV
Common/Ordinary
579780206
4249
48110
SH
SOLE
48110
0
0
MCDONALDSCOR
Common/Ordinary
580135101
34592
149759
SH
SOLE
149759
0
0
MCKESSONCORP
Common/Ordinary
58155Q103
6449
33726
SH
SOLE
33726
0
0
MEDICALPROPERTIE
REIT
58463J304
1920
95567
SH
SOLE
95567
0
0
MEDTRONICINC
Common/Ordinary
585055106
33730
271738
SH
SOLE
271738
0
0
MELCOCROWNENTERT
American Dep Receipt
585464100
32
1979
SH
SOLE
1979
0
0
MERCADOLIBRE INC
Common/Ordinary
58733R102
13463
8643
SH
SOLE
8643
0
0
MERCK&CO
Common/Ordinary
58933Y105
39732
510899
SH
SOLE
510899
0
0
METLIFEINC
Common/Ordinary
59156R108
9167
153170
SH
SOLE
153170
0
0
METRO INC
Common/Ordinary
59162N109
121
2539
SH
SOLE
2539
0
0
METROAG
Common/Ordinary
552953101
188
4421
SH
SOLE
4421
0
0
METROPCS COMMUNI
Common/Ordinary
872590104
18482
127617
SH
SOLE
127617
0
0
METTLERTOLED
Common/Ordinary
592688105
7205
5201
SH
SOLE
5201
0
0
MICROCHIPTEC
Common/Ordinary
595017104
7538
50343
SH
SOLE
50343
0
0
MICRONTECH
Common/Ordinary
595112103
19473
229156
SH
SOLE
229156
0
0
MICROSOFTCOR
Common/Ordinary
594918104
391247
1444252
SH
SOLE
1444252
0
0
MID-AMERICAAPART
REIT
59522J103
3517
20888
SH
SOLE
20888
0
0
MMCNORILSKNICKEL
American Dep Receipt
55315J102
3455
101886
SH
SOLE
101886
0
0
MOBILTELESYS
American Dep Receipt
607409109
640
69209
SH
SOLE
69209
0
0
MODERNA INC
Common/Ordinary
60770K107
15105
64283
SH
SOLE
64283
0
0
MOHAWKINDS
Common/Ordinary
608190104
2203
11467
SH
SOLE
11467
0
0
MOLINAHEALTHCARE
Common/Ordinary
60855R100
2653
10485
SH
SOLE
10485
0
0
MOMO INC
American Dep Receipt
423403104
298
19500
SH
SOLE
19500
0
0
MONDELEZ INTERNA
Common/Ordinary
50075N104
18681
299185
SH
SOLE
299185
0
0
MONGODB INC
Common/Ordinary
60937P106
3744
10357
SH
SOLE
10357
0
0
MONOLITHICPOWERS
Common/Ordinary
609839105
3568
9555
SH
SOLE
9555
0
0
MOODYSCORP
Common/Ordinary
615369105
12303
33953
SH
SOLE
33953
0
0
MORSTANNYK
Common/Ordinary
617446448
25686
280145
SH
SOLE
280145
0
0
MOSAIC CO
Common/Ordinary
61945C103
1870
58607
SH
SOLE
58607
0
0
MOTOROLAINC
Common/Ordinary
620076307
7291
33624
SH
SOLE
33624
0
0
MSCI INC
Common/Ordinary
55354G100
9261
17373
SH
SOLE
17373
0
0
NASDAQ OMX GROUP
Common/Ordinary
631103108
3786
21537
SH
SOLE
21537
0
0
NATLBKCAN
Common/Ordinary
633067103
262
3506
SH
SOLE
3506
0
0
NETEASE INC
American Dep Receipt
64110W102
7600
65950
SH
SOLE
65950
0
0
NETFLIX
Common/Ordinary
64110L106
46251
87563
SH
SOLE
87563
0
0
NETWORKAPPLI
Common/Ordinary
64110D104
4018
49110
SH
SOLE
49110
0
0
NEUROCRINEBI
Equity
64125C109
1306
13420
SH
SOLE
13420
0
0
NEWELL BRANDS IN
Common/Ordinary
651229106
2471
89962
SH
SOLE
89962
0
0
NEWMONTMININ
Common/Ordinary
651639106
10430
164568
SH
SOLE
164568
0
0
NEWORIENTALEDUCA
American Dep Receipt
647581107
1991
243200
SH
SOLE
243200
0
0
NEWS CORP
Common/Ordinary
65249B208
49
6000
SH
SOLE
6000
0
0
NEWS CORP
Common/Ordinary
65249B109
1784
69264
SH
SOLE
69264
0
0
NIELSENHOLDINGSP
Common/Ordinary
G6518L108
296
11500
SH
SOLE
11500
0
0
NIKEINCCLB
Common/Ordinary
654106103
38333
248130
SH
SOLE
248130
0
0
NIO INC
American Dep Receipt
62914V106
10715
201411
SH
SOLE
201411
0
0
NISOURCEINC
Common/Ordinary
65473P105
1655
67558
SH
SOLE
67558
0
0
NOAHHOLDINGS LTD
American Dep Receipt
65487X102
259
5500
SH
SOLE
5500
0
0
NORDSON CORP
Common/Ordinary
655663102
2068
9425
SH
SOLE
9425
0
0
NORFOLKSOUTH
Common/Ordinary
655844108
13774
51900
SH
SOLE
51900
0
0
NORTHEASTUTILITI
Common/Ordinary
664397106
5266
65638
SH
SOLE
65638
0
0
NORTHLANDPOWERIN
Common/Ordinary
666511100
72
2118
SH
SOLE
2118
0
0
NORTHROPGRUM
Common/Ordinary
666807102
2578
7095
SH
SOLE
7095
0
0
NOVAVAX INC
Common/Ordinary
670002401
2499
11775
SH
SOLE
11775
0
0
NOVOCURE LTD
Common/Ordinary
G6674U108
4623
20842
SH
SOLE
20842
0
0
NRG ENERGY
Common/Ordinary
629377508
2145
53250
SH
SOLE
53250
0
0
NTICHIC
Common/Ordinary
665859104
4989
43155
SH
SOLE
43155
0
0
NUCORCORP
Common/Ordinary
670346105
5783
60287
SH
SOLE
60287
0
0
NUTRIEN LTD
Common/Ordinary
67077M108
573
9465
SH
SOLE
9465
0
0
NUVEI CORP
Common/Ordinary
67079A102
40
500
SH
SOLE
500
0
0
NVIDIACORP
Common/Ordinary
67066G104
103314
129127
SH
SOLE
129127
0
0
NVRINC
Common/Ordinary
62944T105
3277
659
SH
SOLE
659
0
0
NXPSEMICONDUCTOR
Common/Ordinary
N6596X109
11741
57073
SH
SOLE
57073
0
0
O'REILLYAUTO
Common/Ordinary
686091109
8468
14956
SH
SOLE
14956
0
0
OAKSTREETHEALTH
Common/Ordinary
67181A107
941
16075
SH
SOLE
16075
0
0
OCCIDENTALPE
Common/Ordinary
674599105
5584
178600
SH
SOLE
178600
0
0
OKTA INC
Common/Ordinary
679295105
5473
22369
SH
SOLE
22369
0
0
OLD DOMINION FRT
Common/Ordinary
679580100
4557
17958
SH
SOLE
17958
0
0
OMEGAHEALTHCAREI
REIT
681936100
1561
43027
SH
SOLE
43027
0
0
OMNICOMGRP
Common/Ordinary
681919106
3432
42908
SH
SOLE
42908
0
0
ON SEMICONDUCTOR
Common/Ordinary
682189105
2457
64185
SH
SOLE
64185
0
0
ONEOK INC
Common/Ordinary
682680103
4792
86137
SH
SOLE
86137
0
0
ONEXCORP
Common/Ordinary
68272K103
212
2932
SH
SOLE
2932
0
0
OPEN TEXT CO
Common/Ordinary
683715106
138
2723
SH
SOLE
2723
0
0
ORACLECORP
Common/Ordinary
68389X105
29621
380546
SH
SOLE
380546
0
0
ORGANON & CO
Common/Ordinary
68622V106
674
8660
SH
SOLE
8660
0
0
OTISWORLDWIDECOR
Common/Ordinary
68902V107
6532
79889
SH
SOLE
79889
0
0
OWENS CORNING
Common/Ordinary
690742101
1631
16660
SH
SOLE
16660
0
0
PACCARINC
Common/Ordinary
693718108
6374
71426
SH
SOLE
71426
0
0
PACKAGINGCOR
Common/Ordinary
695156109
2259
16684
SH
SOLE
16684
0
0
PALANTIRTECHNOLO
Common/Ordinary
69608A108
2659
100900
SH
SOLE
100900
0
0
PALOALTONETWORKS
Common/Ordinary
697435105
6913
18632
SH
SOLE
18632
0
0
PAN AMER SIL
Common/Ordinary
697900108
184
6469
SH
SOLE
6469
0
0
PARAMETRICTE
Common/Ordinary
69370C100
3268
23136
SH
SOLE
23136
0
0
PARKERHANNIF
Common/Ordinary
701094104
7706
25095
SH
SOLE
25095
0
0
PARKLANDFUELCORP
Common/Ordinary
70137T105
48
1500
SH
SOLE
1500
0
0
PAYCHEXINC
Common/Ordinary
704326107
7113
66298
SH
SOLE
66298
0
0
PAYCOMSOFTWAREIN
Common/Ordinary
70432V102
3796
10446
SH
SOLE
10446
0
0
PAYPALHOLDINGSIN
Common/Ordinary
70450Y103
68635
235472
SH
SOLE
235472
0
0
PELOTONINTERACTI
Common/Ordinary
70614W100
6017
48519
SH
SOLE
48519
0
0
PEMBINAPIPELINEC
Common/Ordinary
706327103
181
5699
SH
SOLE
5699
0
0
PENTAIR INC
Common/Ordinary
709631105
2142
31745
SH
SOLE
31745
0
0
PEPSICOINC
Common/Ordinary
713448108
40766
275132
SH
SOLE
275132
0
0
PERKINELMERI
Common/Ordinary
714046109
3662
23719
SH
SOLE
23719
0
0
PERRIGOCO
Common/Ordinary
G97822103
543
3518
SH
SOLE
3518
0
0
PFIZERINC
Common/Ordinary
717081103
44614
1139296
SH
SOLE
1139296
0
0
PG&ECORP
Common/Ordinary
69331C108
3076
302486
SH
SOLE
302486
0
0
PHILIP MORRIS
Common/Ordinary
718172109
1639
16545
SH
SOLE
16545
0
0
PHILIPMORRIS
Common/Ordinary
02209S103
939
19713
SH
SOLE
19713
0
0
PHILLIPS 66
Common/Ordinary
718546104
7694
89662
SH
SOLE
89662
0
0
PINDUODUO INC
American Dep Receipt
722304102
8586
67600
SH
SOLE
67600
0
0
PINNACLEWEST
Common/Ordinary
723484101
1674
20424
SH
SOLE
20424
0
0
PINTEREST INC
Common/Ordinary
72352L106
7788
98652
SH
SOLE
98652
0
0
PIONEER NAT
Common/Ordinary
723787107
6768
41650
SH
SOLE
41650
0
0
PLUGPOWERINC
Equity
72919P202
3391
99200
SH
SOLE
99200
0
0
PNCFINSE
Common/Ordinary
693475105
16239
85133
SH
SOLE
85133
0
0
POWERCORPCDA
Common/Ordinary
739239101
177
5626
SH
SOLE
5626
0
0
PPD INC
Common/Ordinary
69355F102
932
20243
SH
SOLE
20243
0
0
PPGINDSINC
Common/Ordinary
693506107
7860
46300
SH
SOLE
46300
0
0
PPLCORP
Common/Ordinary
69351T106
4357
155794
SH
SOLE
155794
0
0
PRINCIPLEFIN
Common/Ordinary
74251V102
3460
54762
SH
SOLE
54762
0
0
PROCTER&GAMB
Common/Ordinary
742718109
68705
509197
SH
SOLE
509197
0
0
PROGRESSIVEC
Common/Ordinary
743315103
11084
112864
SH
SOLE
112864
0
0
PROLOGIS INC
REIT
74340W103
18234
152555
SH
SOLE
152555
0
0
PRUDENTLFINL
Common/Ordinary
744320102
8439
82360
SH
SOLE
82360
0
0
PUBLICSTORAG
REIT
74460D109
9515
31644
SH
SOLE
31644
0
0
PUBSERVENTER
Common/Ordinary
744573106
6079
101769
SH
SOLE
101769
0
0
PULTEHOMESIN
Common/Ordinary
745867101
3192
58495
SH
SOLE
58495
0
0
QORVO INC
Common/Ordinary
74736K101
4712
24084
SH
SOLE
24084
0
0
QUALCOMMINC
Common/Ordinary
747525103
35026
245059
SH
SOLE
245059
0
0
QUEBECORINCB
Common/Ordinary
748193208
69
2610
SH
SOLE
2610
0
0
QUESTDIAGNOS
Common/Ordinary
74834L100
3512
26618
SH
SOLE
26618
0
0
RAYMONDJAMESFINA
Common/Ordinary
754730109
3063
23580
SH
SOLE
23580
0
0
REALTY INCOM
REIT
756109104
4995
74853
SH
SOLE
74853
0
0
REGENCYCENT
REIT
758849103
2340
36524
SH
SOLE
36524
0
0
REGENERONPHA
Common/Ordinary
75886F107
11223
20095
SH
SOLE
20095
0
0
REGIONSFINL
Common/Ordinary
7591EP100
4288
212523
SH
SOLE
212523
0
0
REINSURANCEGROUP
Common/Ordinary
759351604
1105
9701
SH
SOLE
9701
0
0
RELIANTENERG
Common/Ordinary
15189T107
2429
99072
SH
SOLE
99072
0
0
RENAISSANCER
Common/Ordinary
G7496G103
1201
8071
SH
SOLE
8071
0
0
REPUBLIC SVC
Common/Ordinary
760759100
4580
41634
SH
SOLE
41634
0
0
RESEARCHINMO
Common/Ordinary
760975102
119
9747
SH
SOLE
9747
0
0
RESMEDINC
Common/Ordinary
761152107
7006
28420
SH
SOLE
28420
0
0
RESTAURANTBRANDS
Common/Ordinary
76131D103
180
2804
SH
SOLE
2804
0
0
RINGCENTRAL INC
Common/Ordinary
76680R206
4266
14681
SH
SOLE
14681
0
0
RIOCAN REIT
REIT
766910103
109
6138
SH
SOLE
6138
0
0
RITCHIE BROS
Common/Ordinary
767744105
60
1020
SH
SOLE
1020
0
0
ROBERTHALFIN
Common/Ordinary
770323103
1981
22271
SH
SOLE
22271
0
0
ROCKWELLAUTO
Common/Ordinary
773903109
10063
35184
SH
SOLE
35184
0
0
ROGERSCOMMB
Common/Ordinary
775109200
281
5297
SH
SOLE
5297
0
0
ROKU INC
Common/Ordinary
77543R102
9726
21180
SH
SOLE
21180
0
0
ROLLINS INC
Common/Ordinary
775711104
1609
47074
SH
SOLE
47074
0
0
ROPERINDS
Common/Ordinary
776696106
9862
20975
SH
SOLE
20975
0
0
ROSSSTORESIN
Common/Ordinary
778296103
8923
71962
SH
SOLE
71962
0
0
ROYALCARIB
Common/Ordinary
V7780T103
3728
43717
SH
SOLE
43717
0
0
ROYALTYPHARMAPLC
Common/Ordinary
G7709Q104
1532
37387
SH
SOLE
37387
0
0
RPMINTERNATIONAL
Common/Ordinary
749685103
1534
17300
SH
SOLE
17300
0
0
S&P GLOBAL INC
Common/Ordinary
78409V104
19407
47283
SH
SOLE
47283
0
0
SAIC INC
Common/Ordinary
78390X101
2644
26161
SH
SOLE
26161
0
0
SALESFORCE
Common/Ordinary
79466L302
45171
184925
SH
SOLE
184925
0
0
SAPUTOINC
Common/Ordinary
802912105
67
2262
SH
SOLE
2262
0
0
SAREPTATHERAPEUT
Common/Ordinary
803607100
140
3800
SH
SOLE
3800
0
0
SBACOMMUNICATION
Common/Ordinary
78410G104
7041
22096
SH
SOLE
22096
0
0
SBERBANKOFRUSSIA
American Dep Receipt
80585Y308
6670
401699
SH
SOLE
401699
0
0
SCHLUMBERGER
Common/Ordinary
806857108
8672
270924
SH
SOLE
270924
0
0
SCHWABCHARLE
Common/Ordinary
808513105
25178
345813
SH
SOLE
345813
0
0
SCP POOL
Common/Ordinary
73278L105
4169
9090
SH
SOLE
9090
0
0
SEA LTD
American Dep Receipt
81141R100
590
2150
SH
SOLE
2150
0
0
SEAGATE TECH
Common/Ordinary
G7945M107
4046
46015
SH
SOLE
46015
0
0
SEALEDAIRCOR
Common/Ordinary
81211K100
1793
30265
SH
SOLE
30265
0
0
SEATTLEGENETICSI
Common/Ordinary
812578102
3787
23991
SH
SOLE
23991
0
0
SEI INVESTMENTS
Common/Ordinary
784117103
1479
23880
SH
SOLE
23880
0
0
SEMPRAENERGY
Common/Ordinary
816851109
8989
67858
SH
SOLE
67858
0
0
SENSATATECHNOLOG
Common/Ordinary
G8060N102
1739
30009
SH
SOLE
30009
0
0
SERVICENOW INC
Common/Ordinary
81762P102
20996
38207
SH
SOLE
38207
0
0
SHAWCOMMB
Common/Ordinary
82028K200
158
5474
SH
SOLE
5474
0
0
SHERWINWILLI
Common/Ordinary
824348106
13693
50262
SH
SOLE
50262
0
0
SHOPIFY INC
Common/Ordinary
82509L107
1723
1179
SH
SOLE
1179
0
0
SILVERWHEATONCOR
Common/Ordinary
828336107
301
6830
SH
SOLE
6830
0
0
SIMONPROPERT
REIT
828806109
8721
66840
SH
SOLE
66840
0
0
SIRIUS XM RADIO
Common/Ordinary
82968B103
1156
176771
SH
SOLE
176771
0
0
SKYWORKSSOLU
Common/Ordinary
83088M102
6366
33201
SH
SOLE
33201
0
0
SLACKTECHNOLOGIE
Common/Ordinary
83088V102
4000
90312
SH
SOLE
90312
0
0
SNAP INC
Common/Ordinary
83304A106
10143
148869
SH
SOLE
148869
0
0
SNAPONINC
Common/Ordinary
833034101
2276
10190
SH
SOLE
10190
0
0
SNOWFLAKE INC
Common/Ordinary
833445109
990
4095
SH
SOLE
4095
0
0
SOUTHERN COP
Common/Ordinary
84265V105
981
15259
SH
SOLE
15259
0
0
SOUTHERNCO
Common/Ordinary
842587107
12667
209353
SH
SOLE
209353
0
0
SOUTHWESTAIR
Common/Ordinary
844741108
1516
28568
SH
SOLE
28568
0
0
SPLUNK INC
Common/Ordinary
848637104
4360
30159
SH
SOLE
30159
0
0
SPOTIFYTECHNOLOG
Common/Ordinary
L8681T102
636
4400
SH
SOLE
4400
0
0
SQUARE INC
Common/Ordinary
852234103
18664
76556
SH
SOLE
76556
0
0
SS&CTECHNOLOGIES
Common/Ordinary
78467J100
3302
45824
SH
SOLE
45824
0
0
STANLEY BLACK &
Common/Ordinary
854502101
6759
32975
SH
SOLE
32975
0
0
STARBUCKSCOR
Common/Ordinary
855244109
26052
233011
SH
SOLE
233011
0
0
STATESTCORP
Common/Ordinary
857477103
6321
76829
SH
SOLE
76829
0
0
STEEL DYNAMI
Common/Ordinary
858119100
2465
41375
SH
SOLE
41375
0
0
STERIS PLC
Common/Ordinary
859152100
4173
20230
SH
SOLE
20230
0
0
STONECO LTD
Common/Ordinary
G85158106
1794
8700
SH
SOLE
8700
0
0
STPAULCOS
Common/Ordinary
89417E109
8003
53459
SH
SOLE
53459
0
0
STRYKERCORP
Common/Ordinary
863667101
19689
75808
SH
SOLE
75808
0
0
SUNCOMMUNITIESIN
REIT
866674104
3474
20269
SH
SOLE
20269
0
0
SUNCORENERGY
Common/Ordinary
867224107
572
23898
SH
SOLE
23898
0
0
SUNLIFEFINL
Common/Ordinary
866796105
323
6269
SH
SOLE
6269
0
0
SUNRUN INC
Common/Ordinary
86771W105
917
16450
SH
SOLE
16450
0
0
SURGUTNEFTEGAS
American Dep Receipt
868861204
1144
230724
SH
SOLE
230724
0
0
SVBFINANCIALGROU
Common/Ordinary
78486Q101
5484
9856
SH
SOLE
9856
0
0
SYMANTECCORP
Common/Ordinary
668771108
3497
128508
SH
SOLE
128508
0
0
SYNCHRONYFINANCI
Common/Ordinary
87165B103
5374
110763
SH
SOLE
110763
0
0
SYNOPSYSINC
Common/Ordinary
871607107
8876
32186
SH
SOLE
32186
0
0
SYSCOCORP
Common/Ordinary
871829107
7686
98864
SH
SOLE
98864
0
0
TAKETWO SFTW
Common/Ordinary
874054109
4236
23932
SH
SOLE
23932
0
0
TALEDUCATIONGROU
American Dep Receipt
874080104
1488
59000
SH
SOLE
59000
0
0
TARGETCORP
Common/Ordinary
87612E106
25419
105154
SH
SOLE
105154
0
0
TATNEFT
American Dep Receipt
670831205
1871
42902
SH
SOLE
42902
0
0
TC ENERGY CORP
Common/Ordinary
87807B107
458
9267
SH
SOLE
9267
0
0
TECHNECORP
Common/Ordinary
09073M104
2890
6420
SH
SOLE
6420
0
0
TECK RESOURCES-B
Common/Ordinary
878742204
197
8571
SH
SOLE
8571
0
0
TELADOCHEALTHINC
Common/Ordinary
87918A105
4598
27656
SH
SOLE
27656
0
0
TELEDYNE TECH
Common/Ordinary
879360105
3817
9115
SH
SOLE
9115
0
0
TELEFLEXINC
Common/Ordinary
879369106
3781
9412
SH
SOLE
9412
0
0
TELUSCORP
Common/Ordinary
87971M103
190
8486
SH
SOLE
8486
0
0
TENCENTMUSICENTE
American Dep Receipt
88034P109
2096
135404
SH
SOLE
135404
0
0
TERADYNEINC
Common/Ordinary
880770102
4505
33631
SH
SOLE
33631
0
0
TESLA MOTORS INC
Common/Ordinary
88160R101
106342
156455
SH
SOLE
156455
0
0
TEXASINSTRUM
Common/Ordinary
882508104
35468
184443
SH
SOLE
184443
0
0
TEXTRONINC
Common/Ordinary
883203101
3585
52143
SH
SOLE
52143
0
0
THERMOELECTR
Common/Ordinary
883556102
43425
86081
SH
SOLE
86081
0
0
THOMSONCORP
Common/Ordinary
884903105
264
2664
SH
SOLE
2664
0
0
TJXCOSINC
Common/Ordinary
872540109
16162
239735
SH
SOLE
239735
0
0
TMX GROUP LTD
Common/Ordinary
87262K105
128
1215
SH
SOLE
1215
0
0
TORCHMARKCOR
Common/Ordinary
891027104
1937
20341
SH
SOLE
20341
0
0
TOROMONTINDUSTRI
Common/Ordinary
891102105
81
930
SH
SOLE
930
0
0
TORONTODOMBN
Common/Ordinary
891160509
1361
19435
SH
SOLE
19435
0
0
TRACTORSUPPLY CO
Common/Ordinary
892356106
4267
22934
SH
SOLE
22934
0
0
TRADEDESKINC/THE
Common/Ordinary
88339J105
6550
84680
SH
SOLE
84680
0
0
TRADEWEBMARKETSI
Common/Ordinary
892672106
1226
14500
SH
SOLE
14500
0
0
TRANSDIGMGROUPIN
Common/Ordinary
893641100
6037
9327
SH
SOLE
9327
0
0
TRANSUNION
Common/Ordinary
89400J107
3965
36108
SH
SOLE
36108
0
0
TRIMBLE NAVI
Common/Ordinary
896239100
3809
46549
SH
SOLE
46549
0
0
TROWEPRICEGR
Common/Ordinary
74144T108
9212
46533
SH
SOLE
46533
0
0
TWILIO INC
Common/Ordinary
90138F102
12990
32957
SH
SOLE
32957
0
0
TWITTER INC
Common/Ordinary
90184L102
10870
157977
SH
SOLE
157977
0
0
TYCO ELECTRONICS
Common/Ordinary
H84989104
9225
68229
SH
SOLE
68229
0
0
TYCOINTLLTD
Common/Ordinary
G51502105
14042
204613
SH
SOLE
204613
0
0
TYLERTECHNOLOGIE
Common/Ordinary
902252105
3485
7704
SH
SOLE
7704
0
0
TYSONFOODSA
Common/Ordinary
902494103
207
2815
SH
SOLE
2815
0
0
UAL CORP
Common/Ordinary
910047109
147
2000
SH
SOLE
2000
0
0
UBERTECHNOLOGIES
Common/Ordinary
90353T100
12915
257689
SH
SOLE
257689
0
0
UGI CORP
Common/Ordinary
902681105
1836
39658
SH
SOLE
39658
0
0
ULTASALONCOSMETI
Common/Ordinary
90384S303
3722
10766
SH
SOLE
10766
0
0
UNIONPACCORP
Common/Ordinary
907818108
30158
137127
SH
SOLE
137127
0
0
UNITED DOM R
REIT
902653104
2641
53930
SH
SOLE
53930
0
0
UNITEDHEALTH
Common/Ordinary
91324P102
75679
188990
SH
SOLE
188990
0
0
UNITEDPARCEL
Common/Ordinary
911312106
29956
144044
SH
SOLE
144044
0
0
UNITEDRENTALSINC
Common/Ordinary
911363109
4955
15534
SH
SOLE
15534
0
0
UNITEDTECHCO
Common/Ordinary
913017109
25779
302183
SH
SOLE
302183
0
0
UNITYSOFTWAREINC
Common/Ordinary
91332U101
1280
11660
SH
SOLE
11660
0
0
UNIVERSALHLT
Common/Ordinary
913903100
2731
18656
SH
SOLE
18656
0
0
US BANCORP
Common/Ordinary
902973304
15317
268878
SH
SOLE
268878
0
0
USA INTERACTIVE
Common/Ordinary
44891N208
2156
13985
SH
SOLE
13985
0
0
VAIL RESORTS INC
Common/Ordinary
91879Q109
2379
7518
SH
SOLE
7518
0
0
VALERO ENRG
Common/Ordinary
91913Y100
6782
86868
SH
SOLE
86868
0
0
VEEVASYSTEMS INC
Common/Ordinary
922475108
7825
25167
SH
SOLE
25167
0
0
VENTASINC
REIT
92276F100
4386
76814
SH
SOLE
76814
0
0
VERISIGNINC
Common/Ordinary
92343E102
4888
21470
SH
SOLE
21470
0
0
VERISKANALYTICSI
Common/Ordinary
92345Y106
5444
31159
SH
SOLE
31159
0
0
VERIZONCOMMU
Common/Ordinary
92343V104
46569
831150
SH
SOLE
831150
0
0
VERTEXPHARM
Common/Ordinary
92532F100
10535
52252
SH
SOLE
52252
0
0
VFCORP
Common/Ordinary
918204108
5450
66442
SH
SOLE
66442
0
0
VIATRIS INC
Common/Ordinary
92556V106
3338
233628
SH
SOLE
233628
0
0
VICIPROPERTIESIN
REIT
925652109
2674
86208
SH
SOLE
86208
0
0
VIMEO INC
Common/Ordinary
92719V100
126
4076
SH
SOLE
4076
0
0
VIPSHOPHOLDINGSL
American Dep Receipt
92763W103
1234
61490
SH
SOLE
61490
0
0
VISA INC
Common/Ordinary
92826C839
78991
337831
SH
SOLE
337831
0
0
VISTRAENERGYCORP
Common/Ordinary
92840M102
1853
99931
SH
SOLE
99931
0
0
VMWARE INC
Common/Ordinary
928563402
2464
15404
SH
SOLE
15404
0
0
VORNADO RLTY
REIT
929042109
1608
34473
SH
SOLE
34473
0
0
VOYAFINANCIALINC
Common/Ordinary
929089100
2031
33033
SH
SOLE
33033
0
0
VULCANMATERI
Common/Ordinary
929160109
4739
27230
SH
SOLE
27230
0
0
WABTEC CORP
Common/Ordinary
929740108
5230
63556
SH
SOLE
63556
0
0
WALGREENS BOOTS
Common/Ordinary
931427108
7917
150498
SH
SOLE
150498
0
0
WALMARTSTORE
Common/Ordinary
931142103
43281
306916
SH
SOLE
306916
0
0
WASTE CONNEC
Common/Ordinary
941053100
5133
42980
SH
SOLE
42980
0
0
WASTEMANAGEM
Common/Ordinary
94106L109
12081
86226
SH
SOLE
86226
0
0
WATERSCORP
Common/Ordinary
941848103
4849
14033
SH
SOLE
14033
0
0
WAYFAIR INC
Common/Ordinary
94419L101
4150
13145
SH
SOLE
13145
0
0
WEIBO CORP
American Dep Receipt
948596101
499
9500
SH
SOLE
9500
0
0
WELLPOINTHEA
Common/Ordinary
94973V107
18867
49416
SH
SOLE
49416
0
0
WELLSFARGO&C
Common/Ordinary
949746101
37002
817005
SH
SOLE
817005
0
0
WESTERN UNIO
Common/Ordinary
959802109
2034
88562
SH
SOLE
88562
0
0
WESTERNDIGIT
Common/Ordinary
958102105
3934
55286
SH
SOLE
55286
0
0
WESTFRASERT
Common/Ordinary
952845105
97
1365
SH
SOLE
1365
0
0
WESTLAKECHEM
Common/Ordinary
960413102
142
1600
SH
SOLE
1600
0
0
WESTONGEORGE
Common/Ordinary
961148509
174
1827
SH
SOLE
1827
0
0
WESTPHARMACEUTIC
Common/Ordinary
955306105
5119
14256
SH
SOLE
14256
0
0
WESTROCK CO
Common/Ordinary
96145D105
5480
102982
SH
SOLE
102982
0
0
WEYERHAEUSER
REIT
962166104
5325
154718
SH
SOLE
154718
0
0
WHIRLPOOLCOR
Common/Ordinary
963320106
2815
12914
SH
SOLE
12914
0
0
WILLIAMSCOSI
Common/Ordinary
969457100
6160
232019
SH
SOLE
232019
0
0
WILLIS GRP HLDGS
Common/Ordinary
G96629103
6102
26530
SH
SOLE
26530
0
0
WISCONSINENE
Common/Ordinary
976657106
5717
64277
SH
SOLE
64277
0
0
WORKDAY INC
Common/Ordinary
98138H101
8061
33765
SH
SOLE
33765
0
0
WP CAREY INC
REIT
92936U109
2434
32620
SH
SOLE
32620
0
0
WRBERKLEYCOR
Common/Ordinary
084423102
2125
28561
SH
SOLE
28561
0
0
WSP GLOBAL INC
Common/Ordinary
92938W202
224
1920
SH
SOLE
1920
0
0
WWGRAINGERIN
Common/Ordinary
384802104
4199
9587
SH
SOLE
9587
0
0
WYNN RESORTS LTD
Common/Ordinary
983134107
112
917
SH
SOLE
917
0
0
XCEL ENERGY INC
Common/Ordinary
98389B100
7202
109332
SH
SOLE
109332
0
0
XILINX INC
Common/Ordinary
983919101
7365
50926
SH
SOLE
50926
0
0
XPENG INC
American Dep Receipt
98422D105
2187
49252
SH
SOLE
49252
0
0
XPOLOGISTICS INC
Common/Ordinary
983793100
3082
22032
SH
SOLE
22032
0
0
XYLEM INC/NY
Common/Ordinary
98419M100
7664
63889
SH
SOLE
63889
0
0
YAMANA GOLD
Common/Ordinary
98462Y100
63
15100
SH
SOLE
15100
0
0
YANDEX NV
Common/Ordinary
N97284108
315
60500
SH
SOLE
60500
0
0
YPF SA
American Dep Receipt
984245100
93
20000
SH
SOLE
20000
0
0
YUM! BRANDS INC
Common/Ordinary
988498101
6014
52284
SH
SOLE
52284
0
0
YY INC
American Dep Receipt
98426T106
527
8000
SH
SOLE
8000
0
0
ZAI LAB LTD
American Dep Receipt
98887Q104
2709
15306
SH
SOLE
15306
0
0
ZEBRA TECHNO
Common/Ordinary
989207105
6298
11896
SH
SOLE
11896
0
0
ZENDESK INC
Common/Ordinary
98936J101
3401
23566
SH
SOLE
23566
0
0
ZILLOW GROUP INC
Common/Ordinary
98954M200
3563
29158
SH
SOLE
29158
0
0
ZILLOW GROUP INC
Common/Ordinary
98954M101
1249
10201
SH
SOLE
10201
0
0
ZIMMER HOLDINGS
Common/Ordinary
98956P102
6393
39754
SH
SOLE
39754
0
0
ZIONS BANCORP
Common/Ordinary
989701107
964
6000
SH
SOLE
6000
0
0
ZOETIS INC
Common/Ordinary
98978V103
18040
96802
SH
SOLE
96802
0
0
ZOOMVIDEOCOMMUNI
Common/Ordinary
98980L101
15315
39573
SH
SOLE
39573
0
0
ZSCALER INC
Common/Ordinary
98980G102
4465
20669
SH
SOLE
20669
0
0
ZTOEXPRESSCAYMAN
American Dep Receipt
98980A105
1851
61000
SH
SOLE
61000
0
0