0001598697-22-000002.txt : 20220124
0001598697-22-000002.hdr.sgml : 20220124
20220124094739
ACCESSION NUMBER: 0001598697-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220124
DATE AS OF CHANGE: 20220124
EFFECTIVENESS DATE: 20220124
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: 22547748
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
12-31-2021
12-31-2021
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
01-24-2022
0
699
7075127
false
INFORMATION TABLE
2
Q4-202113f.xml
10X GENOMICS INC
Common/Ordinary
88025U109
1809
12146
SH
SOLE
12146
0
0
360 DIGITECH INC
American Dep Receipt
88557W101
114
5000
SH
SOLE
5000
0
0
3M CO
Common/Ordinary
88579Y101
16833
94765
SH
SOLE
94765
0
0
51JOB INC
American Dep Receipt
316827104
195
4000
SH
SOLE
4000
0
0
ABBOTT LABS
Common/Ordinary
002824100
42496
301950
SH
SOLE
301950
0
0
ABBVIE INC
Common/Ordinary
00287Y109
39134
289031
SH
SOLE
289031
0
0
ABIOMED INC
Common/Ordinary
003654100
2383
6635
SH
SOLE
6635
0
0
ACCENTURE LTD
Common/Ordinary
G1151C101
44243
106727
SH
SOLE
106727
0
0
ACTIVISION BLIZZ
Common/Ordinary
00507V109
8109
121887
SH
SOLE
121887
0
0
ADOBE SYSTEMS
Common/Ordinary
00724F101
45989
81102
SH
SOLE
81102
0
0
ADVANCE AUTO
Common/Ordinary
00751Y106
2711
11304
SH
SOLE
11304
0
0
ADVANCED MICRO
Common/Ordinary
007903107
28541
198342
SH
SOLE
198342
0
0
AES CORP
Common/Ordinary
00130H105
2490
102487
SH
SOLE
102487
0
0
AFLAC INC
Common/Ordinary
001055102
6095
104386
SH
SOLE
104386
0
0
AGILENT TECHNO
Common/Ordinary
00846U101
7809
48918
SH
SOLE
48918
0
0
AGNICO-EAGLE
Common/Ordinary
008474108
223
4211
SH
SOLE
4211
0
0
AIR PRODUCTS
Common/Ordinary
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11280
37076
SH
SOLE
37076
0
0
AIRBNB INC
Common/Ordinary
009066101
6393
38400
SH
SOLE
38400
0
0
AKAMAI TECHNO
Common/Ordinary
00971T101
2973
25407
SH
SOLE
25407
0
0
ALBEMARLE CORP
Common/Ordinary
012653101
4098
17534
SH
SOLE
17534
0
0
ALCOA INC
Common/Ordinary
443201108
1967
61821
SH
SOLE
61821
0
0
ALGONQUINPOWER&
Common/Ordinary
015857105
83
5800
SH
SOLE
5800
0
0
ALIGN TECHNOLOGY
Common/Ordinary
016255101
7570
11520
SH
SOLE
11520
0
0
ALLEGHANY CORP
Common/Ordinary
017175100
1590
2383
SH
SOLE
2383
0
0
ALLEGION PLC
Common/Ordinary
G0176J109
1824
13775
SH
SOLE
13775
0
0
ALLIANT ENG CORP
Common/Ordinary
018802108
2636
42891
SH
SOLE
42891
0
0
ALLSTATE CORP
Common/Ordinary
020002101
5627
47832
SH
SOLE
47832
0
0
ALNYLAMPHARMACEU
Common/Ordinary
02043Q107
3376
19911
SH
SOLE
19911
0
0
ALPHABET INC
Common/Ordinary
02079K107
136386
47134
SH
SOLE
47134
0
0
ALPHABET INC
Common/Ordinary
02079K305
142221
49092
SH
SOLE
49092
0
0
AMAZON.COMIN
Common/Ordinary
023135106
248261
74456
SH
SOLE
74456
0
0
AMCENTERTAINMENT
Common/Ordinary
00165C104
107
3970
SH
SOLE
3970
0
0
AMCOR PLC
Common/Ordinary
G0250X107
3314
275957
SH
SOLE
275957
0
0
AMERADAHESSC
Common/Ordinary
42809H107
3341
45132
SH
SOLE
45132
0
0
AMERCO
Common/Ordinary
023586100
854
1177
SH
SOLE
1177
0
0
AMERELECTRI
Common/Ordinary
025537101
7258
81582
SH
SOLE
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0
0
AMEREN CORP
Common/Ordinary
023608102
3315
37251
SH
SOLE
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0
0
AMEREXPRESS
Common/Ordinary
025816109
18417
112574
SH
SOLE
112574
0
0
AMERICAN INT GRP
Common/Ordinary
026874784
8280
145625
SH
SOLE
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0
0
AMERICAN TOWER
REIT
03027X100
24880
85060
SH
SOLE
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0
0
AMERICANCAPITALA
REIT
00123Q104
1156
76908
SH
SOLE
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0
0
AMERICANFINANCIA
Common/Ordinary
025932104
1495
10891
SH
SOLE
10891
0
0
AMERICANWATERWOR
Common/Ordinary
030420103
5979
31660
SH
SOLE
31660
0
0
AMERIPRISFIN
Common/Ordinary
03076C106
5748
19057
SH
SOLE
19057
0
0
AMERISOURCEBERGE
Common/Ordinary
03073E105
3576
26915
SH
SOLE
26915
0
0
AMETEK INC
Common/Ordinary
031100100
5878
39980
SH
SOLE
39980
0
0
AMGEN INC
Common/Ordinary
031162100
21974
97676
SH
SOLE
97676
0
0
AMPHENOL COR
Common/Ordinary
032095101
7953
90938
SH
SOLE
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0
0
ANALOGDEVICE
Common/Ordinary
032654105
15688
89258
SH
SOLE
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0
0
ANNALYMTGMGM
REIT
035710409
1670
213673
SH
SOLE
213673
0
0
ANSYSINC
Common/Ordinary
03662Q105
6266
15622
SH
SOLE
15622
0
0
AO SMITH CORP
Common/Ordinary
831865209
1889
22007
SH
SOLE
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0
0
AONCORP
Common/Ordinary
G0403H108
11421
38000
SH
SOLE
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0
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APOLLOGLOBALMANA
Common/Ordinary
03768E105
2160
29835
SH
SOLE
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0
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APPLECOMPUTE
Common/Ordinary
037833100
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SH
SOLE
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0
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APPLIEDMATER
Common/Ordinary
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SH
SOLE
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AQUA AMERICA
Equity
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2257
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SH
SOLE
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0
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ARAMARK
Common/Ordinary
03852U106
1576
42769
SH
SOLE
42769
0
0
ARCHCAPITALG
Common/Ordinary
G0450A105
2569
57813
SH
SOLE
57813
0
0
ARCHERDANIEL
Common/Ordinary
039483102
6439
95275
SH
SOLE
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0
0
ARISTANETWORKSIN
Common/Ordinary
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4605
32040
SH
SOLE
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0
0
ARROWELECTRO
Common/Ordinary
042735100
2031
15128
SH
SOLE
15128
0
0
ARTHURJGALLAGHER
Common/Ordinary
363576109
5532
32606
SH
SOLE
32606
0
0
ASSURANTINC
Common/Ordinary
04621X108
1387
8903
SH
SOLE
8903
0
0
AT&TCORP
Common/Ordinary
00206R102
28769
1169487
SH
SOLE
1169487
0
0
ATHENEHOLDINGLTD
Common/Ordinary
G0684D107
1913
22967
SH
SOLE
22967
0
0
ATMOSENERGY CORP
Common/Ordinary
049560105
1967
18781
SH
SOLE
18781
0
0
AUTODESKINC
Common/Ordinary
052769106
13266
47180
SH
SOLE
47180
0
0
AUTOHOME INC
American Dep Receipt
05278C107
294
10000
SH
SOLE
10000
0
0
AUTOMATICDAT
Common/Ordinary
053015103
22231
90159
SH
SOLE
90159
0
0
AUTOZONEINC
Common/Ordinary
053332102
8102
3865
SH
SOLE
3865
0
0
AVALARA INC
Common/Ordinary
05338G106
1659
12850
SH
SOLE
12850
0
0
AVALONBAYCOM
REIT
053484101
5514
21830
SH
SOLE
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0
0
AVANTOR INC
Common/Ordinary
05352A100
3132
74335
SH
SOLE
74335
0
0
AVERYDENNISO
Common/Ordinary
053611109
3216
14851
SH
SOLE
14851
0
0
AXAEQUITABLEHOLD
Common/Ordinary
29452E101
2063
62918
SH
SOLE
62918
0
0
BAIDU INC
American Dep Receipt
056752108
5981
40200
SH
SOLE
40200
0
0
BAKERHUGHESI
Common/Ordinary
05722G100
3329
138390
SH
SOLE
138390
0
0
BALLARDPOWER
Common/Ordinary
058586108
36
2900
SH
SOLE
2900
0
0
BALLCORP
Common/Ordinary
058498106
5112
53106
SH
SOLE
53106
0
0
BARRICKGOLDC
Common/Ordinary
067901108
445
23408
SH
SOLE
23408
0
0
BAUSCH HEALTH CO
Common/Ordinary
071734107
53
1929
SH
SOLE
1929
0
0
BAXTERINTLIN
Common/Ordinary
071813109
7174
83581
SH
SOLE
83581
0
0
BBTCORPORATI
Common/Ordinary
89832Q109
12572
214731
SH
SOLE
214731
0
0
BCEINC
Common/Ordinary
05534B760
32
620
SH
SOLE
620
0
0
BECTONDICKIN
Common/Ordinary
075887109
11953
47534
SH
SOLE
47534
0
0
BEIGENE LTD
American Dep Receipt
07725L102
1950
7200
SH
SOLE
7200
0
0
BENTLEYSYSTEMSIN
Common/Ordinary
08265T208
1617
33472
SH
SOLE
33472
0
0
BERKSHIREHAT
Common/Ordinary
084670702
64411
215424
SH
SOLE
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0
0
BESTBUYCOINC
Common/Ordinary
086516101
4463
43935
SH
SOLE
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0
0
BILIBILI INC-ADR
American Dep Receipt
090040106
1375
29642
SH
SOLE
29642
0
0
BIO-RAD LABS
Common/Ordinary
090572207
2813
3724
SH
SOLE
3724
0
0
BIOGEN IDEC
Common/Ordinary
09062X103
6490
27052
SH
SOLE
27052
0
0
BIOMARIN
Common/Ordinary
09061G101
2909
32928
SH
SOLE
32928
0
0
BLACK KNIGHT INC
Common/Ordinary
09215C105
2039
24600
SH
SOLE
24600
0
0
BLACKROCK INC
Common/Ordinary
09247X101
22708
24803
SH
SOLE
24803
0
0
BLACKSTONEGROUPI
Common/Ordinary
09260D107
13904
107459
SH
SOLE
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0
0
BNKMONTREAL
Common/Ordinary
063671101
705
6543
SH
SOLE
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0
0
BNKNOVASCO
Common/Ordinary
064149107
1050
14823
SH
SOLE
14823
0
0
BOEINGCO
Common/Ordinary
097023105
957
4757
SH
SOLE
4757
0
0
BOOKING HOLDINGS
Common/Ordinary
09857L108
15998
6668
SH
SOLE
6668
0
0
BOOZALLENHAMILTO
Common/Ordinary
099502106
1954
23050
SH
SOLE
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0
0
BORGWARNER
Common/Ordinary
099724106
1530
33966
SH
SOLE
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0
0
BOSTON PROP
REIT
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3021
26235
SH
SOLE
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0
0
BOSTONSCIENT
Common/Ordinary
101137107
11869
279412
SH
SOLE
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0
0
BRISTOLMYERS
Common/Ordinary
110122108
22962
368287
SH
SOLE
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0
0
BROADCOM LTD
Common/Ordinary
11135F101
43802
65828
SH
SOLE
65828
0
0
BROADRIDGE FINL
Common/Ordinary
11133T103
3521
19262
SH
SOLE
19262
0
0
BROOKFIELD ASSET
Common/Ordinary
112585104
799
13223
SH
SOLE
13223
0
0
BROOKFIELDRENEWA
Common/Ordinary
11284V105
53
1457
SH
SOLE
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0
0
BROWN & BROW
Equity
115236101
2762
39300
SH
SOLE
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0
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BROWNFORMAN
Common/Ordinary
115637209
119
1635
SH
SOLE
1635
0
0
BUNGE LTD
Common/Ordinary
G16962105
1909
20450
SH
SOLE
20450
0
0
BURLINGTONSTORES
Common/Ordinary
122017106
2944
10101
SH
SOLE
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0
0
CABLE ONE INC
Common/Ordinary
12685J105
1317
747
SH
SOLE
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0
0
CABOT OIL
Common/Ordinary
127097103
2479
130500
SH
SOLE
130500
0
0
CADENCEDESIG
Common/Ordinary
127387108
7914
42472
SH
SOLE
42472
0
0
CAEINC
Common/Ordinary
124765108
74
2948
SH
SOLE
2948
0
0
CAESARS ENT
Equity
12769G100
99
1069
SH
SOLE
1069
0
0
CAMDEN PROP
REIT
133131102
3103
17371
SH
SOLE
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0
0
CAMECOCORP
Common/Ordinary
13321L108
130
5976
SH
SOLE
5976
0
0
CAMPBELLSOUP
Common/Ordinary
134429109
1199
27611
SH
SOLE
27611
0
0
CANADIANPACI
Common/Ordinary
13645T100
552
7680
SH
SOLE
7680
0
0
CANIMPLBKCOM
Common/Ordinary
136069101
536
4600
SH
SOLE
4600
0
0
CANNATLRAILW
Common/Ordinary
136375102
1168
9505
SH
SOLE
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0
0
CANNATURALRE
Common/Ordinary
136385101
680
16086
SH
SOLE
16086
0
0
CANOPYGROWTHCORP
Common/Ordinary
138035100
26
2990
SH
SOLE
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0
0
CAPITALONEFI
Common/Ordinary
14040H105
10372
71487
SH
SOLE
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0
0
CARDINALHEAL
Common/Ordinary
14149Y108
2496
48489
SH
SOLE
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0
0
CARLYLEGROUPINC/
Common/Ordinary
14316J108
1301
23698
SH
SOLE
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0
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CARMAXINC
Common/Ordinary
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3381
25968
SH
SOLE
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0
0
CARNIVALCORP
Common/Ordinary
143658300
2567
127624
SH
SOLE
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0
0
CARRIERGLOBALCOR
Common/Ordinary
14448C104
7161
132036
SH
SOLE
132036
0
0
CARVANA CO
Common/Ordinary
146869102
2829
12209
SH
SOLE
12209
0
0
CATALENT INC
Common/Ordinary
148806102
3445
26908
SH
SOLE
26908
0
0
CATERPILLARI
Common/Ordinary
149123101
18069
87400
SH
SOLE
87400
0
0
CB RICHARD E
Common/Ordinary
12504L109
6065
55899
SH
SOLE
55899
0
0
CBOEHOLDINGS INC
Common/Ordinary
12503M108
2342
17962
SH
SOLE
17962
0
0
CBS CORP-B
Common/Ordinary
92556H206
2758
91402
SH
SOLE
91402
0
0
CDW CORP/DE
Common/Ordinary
12514G108
4898
23921
SH
SOLE
23921
0
0
CELANESEAG
Common/Ordinary
150870103
2706
16103
SH
SOLE
16103
0
0
CENOVUSENERGYINC
Common/Ordinary
15135U109
160
13103
SH
SOLE
13103
0
0
CENTENE CORP
Common/Ordinary
15135B101
7978
96828
SH
SOLE
96828
0
0
CENTURYLINK INC
Common/Ordinary
550241103
1939
154512
SH
SOLE
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0
0
CERIDIANHCMHOLDI
Common/Ordinary
15677J108
2768
26507
SH
SOLE
26507
0
0
CERNERCORP
Common/Ordinary
156782104
4911
52889
SH
SOLE
52889
0
0
CERTEGYINC
Common/Ordinary
31620M106
10760
98589
SH
SOLE
98589
0
0
CF INDUSTRIES
Common/Ordinary
125269100
2481
35064
SH
SOLE
35064
0
0
CGI INC
Common/Ordinary
12532H104
256
2897
SH
SOLE
2897
0
0
CHARLESRIVER
Common/Ordinary
159864107
3064
8134
SH
SOLE
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0
0
CHARTERCOMMUNICA
Common/Ordinary
16119P108
14051
21553
SH
SOLE
21553
0
0
CHENIERE ENE
Common/Ordinary
16411R208
3885
38308
SH
SOLE
38308
0
0
CHEVNORP
Common/Ordinary
166764100
38540
328425
SH
SOLE
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0
0
CHEWY INC
Common/Ordinary
16679L109
888
15066
SH
SOLE
15066
0
0
CHICAGO MERC
Common/Ordinary
12572Q105
13251
58002
SH
SOLE
58002
0
0
CHINALODGINGGROU
American Dep Receipt
44332N106
795
21300
SH
SOLE
21300
0
0
CHIPOTLEMEXICANG
Common/Ordinary
169656105
7548
4318
SH
SOLE
4318
0
0
CHROBSINSON
Common/Ordinary
12541W209
2368
22009
SH
SOLE
22009
0
0
CHUBBLTD
Common/Ordinary
H1467J104
17998
93107
SH
SOLE
93107
0
0
CHURCH&DWIGH
Common/Ordinary
171340102
4116
40164
SH
SOLE
40164
0
0
CIADEMINAS BUENA
American Dep Receipt
204448104
260
35636
SH
SOLE
35636
0
0
CIGNACORP
Common/Ordinary
125523100
13881
60450
SH
SOLE
60450
0
0
CINCINNATIFI
Common/Ordinary
172062101
2509
22023
SH
SOLE
22023
0
0
CINTASCORP
Common/Ordinary
172908105
6176
13937
SH
SOLE
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0
0
CISCOSYSTEMS
Common/Ordinary
17275R102
45634
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SH
SOLE
720127
0
0
CITIGRPINC
Common/Ordinary
172967424
19605
324647
SH
SOLE
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0
0
CITIZENSFINANCIA
Common/Ordinary
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3532
74764
SH
SOLE
74764
0
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CITRIXSYSTEM
Common/Ordinary
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1817
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SH
SOLE
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0
0
CLARIVATE PLC
Common/Ordinary
G21810109
1537
65370
SH
SOLE
65370
0
0
CLOROXCO
Common/Ordinary
189054109
3348
19204
SH
SOLE
19204
0
0
CLOUDFLARE INC
Common/Ordinary
18915M107
5461
41534
SH
SOLE
41534
0
0
CMSENERCORP
Common/Ordinary
125896100
3204
49269
SH
SOLE
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0
0
COCA-COLAEUROPEA
Common/Ordinary
G25839104
1839
32896
SH
SOLE
32896
0
0
COCACOLACO
Common/Ordinary
191216100
39541
667818
SH
SOLE
667818
0
0
COGNEXCORP
Common/Ordinary
192422103
2060
26498
SH
SOLE
26498
0
0
COGNIZANT
Common/Ordinary
192446102
8167
92057
SH
SOLE
92057
0
0
COLGATEPALMO
Common/Ordinary
194162103
11470
134406
SH
SOLE
134406
0
0
COMCASTCORPS
Common/Ordinary
20030N101
37274
740598
SH
SOLE
740598
0
0
CONAGRAFOODS
Common/Ordinary
205887102
2615
76597
SH
SOLE
76597
0
0
CONOCOPHILLI
Common/Ordinary
20825C104
16382
226973
SH
SOLE
226973
0
0
CONSEDISONIN
Common/Ordinary
209115104
4456
52235
SH
SOLE
52235
0
0
CONSTELLATIO
Common/Ordinary
21036P108
274
1094
SH
SOLE
1094
0
0
COOPER COS
Common/Ordinary
216648402
3725
8892
SH
SOLE
8892
0
0
COORS(ADOLPH
Common/Ordinary
60871R209
61
1324
SH
SOLE
1324
0
0
COPARTINC
Common/Ordinary
217204106
4813
31744
SH
SOLE
31744
0
0
CORNINGINC
Common/Ordinary
219350105
5220
140230
SH
SOLE
140230
0
0
CORTEVA INC
Common/Ordinary
22052L104
5951
125872
SH
SOLE
125872
0
0
COSTAR GROUP INC
Common/Ordinary
22160N109
5078
64262
SH
SOLE
64262
0
0
COSTCOWHOLES
Common/Ordinary
22160K105
40810
71888
SH
SOLE
71888
0
0
COUPASOFTWAREINC
Common/Ordinary
22266L106
1816
11495
SH
SOLE
11495
0
0
CREDICORP LTD
Common/Ordinary
G2519Y108
1364
11179
SH
SOLE
11179
0
0
CROWDSTRIKEHOLDI
Common/Ordinary
22788C105
5742
28044
SH
SOLE
28044
0
0
CROWNCASTLEI
REIT
22822V101
14961
71677
SH
SOLE
71677
0
0
CROWNHOLDINGSINC
Common/Ordinary
228368106
2332
21088
SH
SOLE
21088
0
0
CSXCORP
Common/Ordinary
126408103
13580
361181
SH
SOLE
361181
0
0
CTRIP.COMINTERNA
American Dep Receipt
89677Q107
1747
70960
SH
SOLE
70960
0
0
CUMMINSINC
Common/Ordinary
231021106
5581
25585
SH
SOLE
25585
0
0
CVSCORP
Common/Ordinary
126650100
21461
208039
SH
SOLE
208039
0
0
DANAHERCORP
Common/Ordinary
235851102
35490
107871
SH
SOLE
107871
0
0
DAQONEWENERGY CO
American Dep Receipt
23703Q203
415
10300
SH
SOLE
10300
0
0
DARDENRESTAU
Common/Ordinary
237194105
195
1297
SH
SOLE
1297
0
0
DATADOG INC
Common/Ordinary
23804L103
4752
26683
SH
SOLE
26683
0
0
DAVITA INC
Common/Ordinary
23918K108
1522
13383
SH
SOLE
13383
0
0
DEERE&CO
Common/Ordinary
244199105
17138
49983
SH
SOLE
49983
0
0
DELLTECHNOLOGIES
Common/Ordinary
24703L202
2269
40410
SH
SOLE
40410
0
0
DELPHIAUTOMOTIVE
Common/Ordinary
G6095L109
9733
59009
SH
SOLE
59009
0
0
DELTAAIRLINES IN
Common/Ordinary
247361702
1093
27977
SH
SOLE
27977
0
0
DENTSPLYINTL
Common/Ordinary
24906P109
1998
35829
SH
SOLE
35829
0
0
DEVONENERGYC
Common/Ordinary
25179M103
4986
113200
SH
SOLE
113200
0
0
DEXCOM INC
Common/Ordinary
252131107
8483
15800
SH
SOLE
15800
0
0
DIAMONDBACKENERG
Common/Ordinary
25278X109
3181
29500
SH
SOLE
29500
0
0
DIDI GLOBAL INC
American Dep Receipt
23292E108
249
50000
SH
SOLE
50000
0
0
DIGITALREALTYTRU
REIT
253868103
7653
43270
SH
SOLE
43270
0
0
DISCOVER FINANCI
Common/Ordinary
254709108
6312
54627
SH
SOLE
54627
0
0
DISCOVERY COMM
Common/Ordinary
25470F104
720
30597
SH
SOLE
30597
0
0
DISCOVERY COMM
Common/Ordinary
25470F302
1091
47681
SH
SOLE
47681
0
0
DISNEYWALTCO
Common/Ordinary
254687106
47052
303780
SH
SOLE
303780
0
0
DNU BANKAMER
Common/Ordinary
060505104
54637
1228083
SH
SOLE
1228083
0
0
DNU BNKNEWYORK
Common/Ordinary
064058100
7869
135498
SH
SOLE
135498
0
0
DNU ROYALBKCAN
Common/Ordinary
780087102
1610
15156
SH
SOLE
15156
0
0
DOCUSIGN INC
Common/Ordinary
256163106
5022
32974
SH
SOLE
32974
0
0
DOLLARGENERA
Common/Ordinary
256677105
9114
38650
SH
SOLE
38650
0
0
DOLLARTREEST
Common/Ordinary
256746108
5543
39451
SH
SOLE
39451
0
0
DOMINION ENERGY
Common/Ordinary
25746U109
10566
134505
SH
SOLE
134505
0
0
DOMINO'SPIZZAINC
Common/Ordinary
25754A201
3863
6847
SH
SOLE
6847
0
0
DOORDASH INC
Common/Ordinary
25809K105
2572
17274
SH
SOLE
17274
0
0
DOVERCORP
Common/Ordinary
260003108
4237
23336
SH
SOLE
23336
0
0
DOW INC
Common/Ordinary
260557103
7157
126190
SH
SOLE
126190
0
0
DOWDUPONT INC
Common/Ordinary
26614N102
7297
90344
SH
SOLE
90344
0
0
DRAFTKINGS INC
Common/Ordinary
26142R104
54
2002
SH
SOLE
2002
0
0
DRHORTON
Common/Ordinary
23331A109
5856
53999
SH
SOLE
53999
0
0
DROPBOX INC
Common/Ordinary
26210C104
873
35575
SH
SOLE
35575
0
0
DTEENERGYCO
Common/Ordinary
233331107
3621
30299
SH
SOLE
30299
0
0
DUKE REALTY
REIT
264411505
4129
62917
SH
SOLE
62917
0
0
DUKEENERGYCO
Common/Ordinary
26441C204
13377
127527
SH
SOLE
127527
0
0
DYNATRACE INC
Common/Ordinary
268150109
1405
23293
SH
SOLE
23293
0
0
EASTMANCHEMI
Common/Ordinary
277432100
2797
23135
SH
SOLE
23135
0
0
EATONCORP
Common/Ordinary
G29183103
11244
65063
SH
SOLE
65063
0
0
EBAYINC
Common/Ordinary
278642103
7570
113836
SH
SOLE
113836
0
0
ECHOSTAR
Common/Ordinary
25470M109
1462
45088
SH
SOLE
45088
0
0
ECOLABINC
Common/Ordinary
278865100
13468
57414
SH
SOLE
57414
0
0
EDISONINTL
Common/Ordinary
281020107
4103
60126
SH
SOLE
60126
0
0
EDWARDSLIFE
Common/Ordinary
28176E108
13780
106371
SH
SOLE
106371
0
0
ELANCOANIMALHEAL
Common/Ordinary
28414H103
1826
64362
SH
SOLE
64362
0
0
ELECTRONICAR
Common/Ordinary
285512109
6660
50493
SH
SOLE
50493
0
0
ELILILLY&CO
Common/Ordinary
532457108
37206
134698
SH
SOLE
134698
0
0
EMERSONELECC
Common/Ordinary
291011104
9558
102810
SH
SOLE
102810
0
0
ENBRIDGEINC
Common/Ordinary
29250N105
661
16915
SH
SOLE
16915
0
0
ENPHASEENERGYINC
Common/Ordinary
29355A107
4419
24157
SH
SOLE
24157
0
0
ENTERGYCORP
Common/Ordinary
29364G103
3507
31132
SH
SOLE
31132
0
0
EOGRESOURCES
Common/Ordinary
26875P101
8497
95656
SH
SOLE
95656
0
0
EPAM SYSTEMS INC
Common/Ordinary
29414B104
6411
9591
SH
SOLE
9591
0
0
EQUIFAXINC
Common/Ordinary
294429105
6160
21039
SH
SOLE
21039
0
0
EQUINIX
Common/Ordinary
29444U700
12585
14879
SH
SOLE
14879
0
0
EQUITYLIFESTYLEP
REIT
29472R108
2643
30155
SH
SOLE
30155
0
0
EQUITYRESIDE
REIT
29476L107
5384
59502
SH
SOLE
59502
0
0
ERIEINDEMNITY CO
Common/Ordinary
29530P102
887
4607
SH
SOLE
4607
0
0
ESSEXPROPERTYTRU
REIT
297178105
3936
11177
SH
SOLE
11177
0
0
ESTEELAUDER
Common/Ordinary
518439104
13773
37205
SH
SOLE
37205
0
0
ETSY INC
Common/Ordinary
29786A106
4152
18966
SH
SOLE
18966
0
0
EVERESTREGRP
Common/Ordinary
G3223R108
1893
6912
SH
SOLE
6912
0
0
EVERGY INC
Common/Ordinary
30034W106
2992
43619
SH
SOLE
43619
0
0
EXACTSCIENCESCOR
Common/Ordinary
30063P105
1749
22477
SH
SOLE
22477
0
0
EXELONCORP
Common/Ordinary
30161N101
9547
165301
SH
SOLE
165301
0
0
EXPEDIAINCA
Common/Ordinary
30212P303
4222
23367
SH
SOLE
23367
0
0
EXPEDITOINTL
Common/Ordinary
302130109
3786
28197
SH
SOLE
28197
0
0
EXTRASPACESTORAG
REIT
30225T102
5133
22640
SH
SOLE
22640
0
0
EXXONMOBILCO
Common/Ordinary
30231G102
43554
711784
SH
SOLE
711784
0
0
F5NETWORKS
Common/Ordinary
315616102
2805
11465
SH
SOLE
11465
0
0
FACEBOOK INC
Common/Ordinary
30303M102
131017
389527
SH
SOLE
389527
0
0
FACTSET RESEARCH
Common/Ordinary
303075105
3278
6745
SH
SOLE
6745
0
0
FAIRISAACCO
Common/Ordinary
303250104
2159
4980
SH
SOLE
4980
0
0
FASTENALCO
Common/Ordinary
311900104
5811
90713
SH
SOLE
90713
0
0
FEDEXCORP
Common/Ordinary
31428X106
10192
39407
SH
SOLE
39407
0
0
FIDNATLFINL
Common/Ordinary
31620R303
2337
44796
SH
SOLE
44796
0
0
FIFTHTHIRDBA
Common/Ordinary
316773100
5404
124089
SH
SOLE
124089
0
0
FIRSTENERGYC
Common/Ordinary
337932107
3441
82743
SH
SOLE
82743
0
0
FIRSTREPUBLICBAN
Common/Ordinary
33616C100
5778
27981
SH
SOLE
27981
0
0
FIRSTSERVICECORP
Common/Ordinary
33767E202
68
350
SH
SOLE
350
0
0
FISERVINC
Common/Ordinary
337738108
9860
95000
SH
SOLE
95000
0
0
FLEETCORTECHNOLO
Common/Ordinary
339041105
2930
13093
SH
SOLE
13093
0
0
FMCCORP
Common/Ordinary
302491303
2311
21039
SH
SOLE
21039
0
0
FORDMOTORCO
Common/Ordinary
345370860
13209
635990
SH
SOLE
635990
0
0
FORTINET INC
Common/Ordinary
34959E109
7417
20638
SH
SOLE
20638
0
0
FORTIS INC
Common/Ordinary
349553107
169
3514
SH
SOLE
3514
0
0
FORTIVE CORP
Common/Ordinary
34959J108
3716
48714
SH
SOLE
48714
0
0
FORTUNEBRANDSHOM
Common/Ordinary
34964C106
2390
22365
SH
SOLE
22365
0
0
FOX CORP
Common/Ordinary
35137L204
783
22870
SH
SOLE
22870
0
0
FOX CORP
Common/Ordinary
35137L105
2109
57159
SH
SOLE
57159
0
0
FPLGRPINC
Common/Ordinary
65339F101
30299
324543
SH
SOLE
324543
0
0
FRANCO-NEVADACOR
Common/Ordinary
351858105
348
2521
SH
SOLE
2521
0
0
FRANKLIN RES
Common/Ordinary
354613101
1582
47247
SH
SOLE
47247
0
0
FREEPORT-MCMORAN
Common/Ordinary
35671D857
9819
235317
SH
SOLE
235317
0
0
FUTUHOLDINGS LTD
American Dep Receipt
36118L106
283
6550
SH
SOLE
6550
0
0
GARMINLTD
Common/Ordinary
H2906T109
3090
22697
SH
SOLE
22697
0
0
GARTNER INC
Common/Ordinary
366651107
4420
13223
SH
SOLE
13223
0
0
GDS HOLDINGS LTD
American Dep Receipt
36165L108
617
13100
SH
SOLE
13100
0
0
GENDYNAMICS
Common/Ordinary
369550108
417
2004
SH
SOLE
2004
0
0
GENELECTRIC
Common/Ordinary
369604301
17067
180663
SH
SOLE
180663
0
0
GENERACHOLDINGSI
Common/Ordinary
368736104
3559
10114
SH
SOLE
10114
0
0
GENERALMOTORS CO
Common/Ordinary
37045V100
11996
204607
SH
SOLE
204607
0
0
GENMILLSINC
Common/Ordinary
370334104
6729
99880
SH
SOLE
99880
0
0
GENUINEPARTS
Common/Ordinary
372460105
3114
22214
SH
SOLE
22214
0
0
GFLENVIRONMENTAL
Common/Ordinary
36168Q104
43
1143
SH
SOLE
1143
0
0
GILDAN ACTIV
Common/Ordinary
375916103
124
2932
SH
SOLE
2932
0
0
GILEADSCIENC
Common/Ordinary
375558103
15618
215100
SH
SOLE
215100
0
0
GLOBALPAY
Common/Ordinary
37940X102
6810
50382
SH
SOLE
50382
0
0
GMAC
Common/Ordinary
02005N100
3287
69041
SH
SOLE
69041
0
0
GODADDY INC
Common/Ordinary
380237107
2520
29700
SH
SOLE
29700
0
0
GOLDMAN SACH INC
Common/Ordinary
38141G104
21380
55889
SH
SOLE
55889
0
0
GUIDEWIRESOFTWAR
Common/Ordinary
40171V100
1529
13475
SH
SOLE
13475
0
0
HALLIBURTONC
Common/Ordinary
406216101
3590
157003
SH
SOLE
157003
0
0
HANSEN NAT
Common/Ordinary
61174X109
6337
65990
SH
SOLE
65990
0
0
HARRISCORP
Common/Ordinary
502431109
6824
32002
SH
SOLE
32002
0
0
HARTFORDFINL
Common/Ordinary
416515104
3593
52055
SH
SOLE
52055
0
0
HASBROINC
Common/Ordinary
418056107
2169
21317
SH
SOLE
21317
0
0
HCAINC
Common/Ordinary
40412C101
11627
45258
SH
SOLE
45258
0
0
HEALTHCAREPI
REIT
42250P103
3745
103769
SH
SOLE
103769
0
0
HEALTHCAREREIT I
REIT
95040Q104
5994
69891
SH
SOLE
69891
0
0
HEICO CORP A
Equity
422806109
1155
8015
SH
SOLE
8015
0
0
HEICO CORP A
Equity
422806208
1773
13800
SH
SOLE
13800
0
0
HERSHEYFOODS
Common/Ordinary
427866108
4619
23876
SH
SOLE
23876
0
0
HEWLETTPACKARDEN
Common/Ordinary
42824C109
3266
207161
SH
SOLE
207161
0
0
HILTONWORLDWIDEH
Common/Ordinary
43300A203
6632
42517
SH
SOLE
42517
0
0
HNRYSCHEIINC
Common/Ordinary
806407102
1907
24604
SH
SOLE
24604
0
0
HOLOGIC INC
Common/Ordinary
436440101
3057
39931
SH
SOLE
39931
0
0
HOMEDEPOTINC
Common/Ordinary
437076102
72590
174913
SH
SOLE
174913
0
0
HONEYWELLINT
Common/Ordinary
438516106
24328
116676
SH
SOLE
116676
0
0
HORIZONTHERAPEUT
Common/Ordinary
G46188101
4286
39782
SH
SOLE
39782
0
0
HORMELFOODS
Common/Ordinary
440452100
159
3260
SH
SOLE
3260
0
0
HOSTMARRIOTT
REIT
44107P104
127
7330
SH
SOLE
7330
0
0
HP INC
Common/Ordinary
40434L105
7893
209533
SH
SOLE
209533
0
0
HUBSPOT INC
Common/Ordinary
443573100
4200
6372
SH
SOLE
6372
0
0
HUMANAINC
Common/Ordinary
444859102
9902
21348
SH
SOLE
21348
0
0
HUNTINGTONBA
Common/Ordinary
446150104
3680
238698
SH
SOLE
238698
0
0
HUNTINGTONINGALL
Common/Ordinary
446413106
1281
6864
SH
SOLE
6864
0
0
HUTCHISONCHINAME
American Dep Receipt
44842L103
561
16000
SH
SOLE
16000
0
0
IBM
Common/Ordinary
459200101
19513
145990
SH
SOLE
145990
0
0
IDEX CORP
Common/Ordinary
45167R104
2768
11715
SH
SOLE
11715
0
0
IDEXXLABS
Common/Ordinary
45168D104
8722
13247
SH
SOLE
13247
0
0
IHS MARKIT LTD
Common/Ordinary
G47567105
8443
63520
SH
SOLE
63520
0
0
ILLINOISTOOL
Common/Ordinary
452308109
13070
52959
SH
SOLE
52959
0
0
ILLUMINA
Common/Ordinary
452327109
10123
26610
SH
SOLE
26610
0
0
IMPERIALOIL
Common/Ordinary
453038408
126
3511
SH
SOLE
3511
0
0
INCYTEGENOMI
Common/Ordinary
45337C102
2306
31428
SH
SOLE
31428
0
0
INGERSOLLRAN
Common/Ordinary
G8994E103
11380
56329
SH
SOLE
56329
0
0
INGERSOLLRANDINC
Common/Ordinary
45687V106
3793
61321
SH
SOLE
61321
0
0
INSULET CORP
Common/Ordinary
45784P101
2700
10149
SH
SOLE
10149
0
0
INTELCORP
Common/Ordinary
458140100
35843
695994
SH
SOLE
695994
0
0
INTERCONTINENTAL
Common/Ordinary
45866F104
12229
89415
SH
SOLE
89415
0
0
INTERPUBLICG
Common/Ordinary
460690100
2320
61974
SH
SOLE
61974
0
0
INTLFLVR&FRA
Common/Ordinary
459506101
6417
42601
SH
SOLE
42601
0
0
INTLPAPERCO
Common/Ordinary
460146103
3185
67815
SH
SOLE
67815
0
0
INTUITINC
Common/Ordinary
461202103
34648
53867
SH
SOLE
53867
0
0
INTUITIVE SU
Common/Ordinary
46120E602
20645
57459
SH
SOLE
57459
0
0
INVESCO LTD
Common/Ordinary
G491BT108
1385
60175
SH
SOLE
60175
0
0
INVITATIONHOMESI
REIT
46187W107
4044
89193
SH
SOLE
89193
0
0
IPGPHOTONICSCORP
Common/Ordinary
44980X109
978
5685
SH
SOLE
5685
0
0
IQIYI INC-ADR
American Dep Receipt
46267X108
180
39600
SH
SOLE
39600
0
0
IQVIA HOLDINGS I
Common/Ordinary
46266C105
12364
43825
SH
SOLE
43825
0
0
IRON MOUNTAI
Common/Ordinary
46284V101
2358
45064
SH
SOLE
45064
0
0
JACKHENRY
Common/Ordinary
426281101
1901
11388
SH
SOLE
11388
0
0
JACOBS ENGIN
Common/Ordinary
469814107
2567
18442
SH
SOLE
18442
0
0
JAZZPHARMACEUTIC
Common/Ordinary
G50871105
1087
8534
SH
SOLE
8534
0
0
JB HUNT TRAN
Common/Ordinary
445658107
2737
13391
SH
SOLE
13391
0
0
JMSMUCKERCO
Common/Ordinary
832696405
2312
17027
SH
SOLE
17027
0
0
JOHNSON&JOHN
Common/Ordinary
478160104
75987
444189
SH
SOLE
444189
0
0
JP MORGAN CH
Common/Ordinary
46625H100
76871
485452
SH
SOLE
485452
0
0
JUNIPERNETWO
Common/Ordinary
48203R104
1919
53754
SH
SOLE
53754
0
0
KE HOLDINGS INC
American Dep Receipt
482497104
1187
59000
SH
SOLE
59000
0
0
KELLOGGCO
Common/Ordinary
487836108
2808
43593
SH
SOLE
43593
0
0
KEURIG DR PEPPER
Common/Ordinary
49271V100
3769
102260
SH
SOLE
102260
0
0
KEYCORP
Common/Ordinary
493267108
4084
176592
SH
SOLE
176592
0
0
KEYSIGHTTECHNOLO
Common/Ordinary
49338L103
5794
28057
SH
SOLE
28057
0
0
KIMBERLYCLAR
Common/Ordinary
494368103
8174
57197
SH
SOLE
57197
0
0
KINDERMORGANINC/
Common/Ordinary
49456B101
5248
330927
SH
SOLE
330927
0
0
KINGSOFT CLOUD H
American Dep Receipt
49639K101
157
10000
SH
SOLE
10000
0
0
KINROSS GOLD
Common/Ordinary
496902404
91
15766
SH
SOLE
15766
0
0
KIRKLANDLAKEGOLD
Common/Ordinary
49741E100
163
3907
SH
SOLE
3907
0
0
KKR & CO INC
Common/Ordinary
48251W104
5830
78259
SH
SOLE
78259
0
0
KLATENCORCOR
Common/Ordinary
482480100
10835
25193
SH
SOLE
25193
0
0
KNIGHT-SWIFTTRAN
Common/Ordinary
499049104
1193
19588
SH
SOLE
19588
0
0
KRAFTHEINZCO/THE
Common/Ordinary
500754106
4044
112648
SH
SOLE
112648
0
0
KROGERCO
Common/Ordinary
501044101
6006
132707
SH
SOLE
132707
0
0
LABORATORYCP
Common/Ordinary
50540R409
4802
15283
SH
SOLE
15283
0
0
LAMRESEARCH
Common/Ordinary
512807108
16577
23051
SH
SOLE
23051
0
0
LAS VEGAS SA
Common/Ordinary
517834107
90
2404
SH
SOLE
2404
0
0
LEAR CORP
Common/Ordinary
521865204
1838
10051
SH
SOLE
10051
0
0
LENNAR CORP
Common/Ordinary
526057104
5059
43552
SH
SOLE
43552
0
0
LENNOXINTL
Common/Ordinary
526107107
1827
5634
SH
SOLE
5634
0
0
LI AUTO INC
American Dep Receipt
50202M102
2407
75000
SH
SOLE
75000
0
0
LIBERTMEDINT
Common/Ordinary
G5480U104
878
31656
SH
SOLE
31656
0
0
LIBERTY GLOBAL
Common/Ordinary
G5480U120
1902
67739
SH
SOLE
67739
0
0
LIBERTYBROADBAND
Common/Ordinary
530307107
724
4500
SH
SOLE
4500
0
0
LIBERTYBROADBAND
Common/Ordinary
530307305
4273
26524
SH
SOLE
26524
0
0
LIGHTSPEEDPOSINC
Common/Ordinary
53229C107
31
781
SH
SOLE
781
0
0
LIMITEDBRAND
Common/Ordinary
070830104
3246
46525
SH
SOLE
46525
0
0
LINCOLNNATLC
Common/Ordinary
534187109
2247
32925
SH
SOLE
32925
0
0
LINDE PLC
Common/Ordinary
G5494J103
30275
87392
SH
SOLE
87392
0
0
LIVE NATION ENTE
Common/Ordinary
538034109
2950
24655
SH
SOLE
24655
0
0
LKQ CORP
Common/Ordinary
501889208
2815
46905
SH
SOLE
46905
0
0
LOCKHEEDMART
Common/Ordinary
539830109
743
2091
SH
SOLE
2091
0
0
LOEWSCORP
Common/Ordinary
540424108
2315
40094
SH
SOLE
40094
0
0
LOWESCOSINC
Common/Ordinary
548661107
29876
115585
SH
SOLE
115585
0
0
LULULEMONATHLETI
Common/Ordinary
550021109
627
1603
SH
SOLE
1603
0
0
LYFT INC
Common/Ordinary
55087P104
2039
47730
SH
SOLE
47730
0
0
LYONDELLBASELL-A
Common/Ordinary
N53745100
4173
45251
SH
SOLE
45251
0
0
M&T BANK
Common/Ordinary
55261F104
4950
32237
SH
SOLE
32237
0
0
MAGNAINTLA
Common/Ordinary
559222401
226
2792
SH
SOLE
2792
0
0
MANULIFEFIN
Common/Ordinary
56501R106
308
16173
SH
SOLE
16173
0
0
MARATHONPETROLEU
Common/Ordinary
56585A102
6956
108714
SH
SOLE
108714
0
0
MARKEL CORP
Common/Ordinary
570535104
2982
2417
SH
SOLE
2417
0
0
MARKETAXESSHOLDI
Common/Ordinary
57060D108
2715
6602
SH
SOLE
6602
0
0
MARRIOTTINTL
Common/Ordinary
571903202
7974
48259
SH
SOLE
48259
0
0
MARSH&MCLENN
Common/Ordinary
571748102
14330
82447
SH
SOLE
82447
0
0
MARTIN MAR
Common/Ordinary
573284106
4799
10894
SH
SOLE
10894
0
0
MARVELLTECHG
Common/Ordinary
573874104
12398
141709
SH
SOLE
141709
0
0
MASCOCORP
Common/Ordinary
574599106
2553
36363
SH
SOLE
36363
0
0
MASIMO CORP
Common/Ordinary
574795100
2592
8855
SH
SOLE
8855
0
0
MASTERCARD
Common/Ordinary
57636Q104
52516
146156
SH
SOLE
146156
0
0
MATCH GROUP INC
Common/Ordinary
57667L107
5619
42494
SH
SOLE
42494
0
0
MCCORMICKNV
Common/Ordinary
579780206
3805
39395
SH
SOLE
39395
0
0
MCDONALDSCOR
Common/Ordinary
580135101
33117
123540
SH
SOLE
123540
0
0
MCKESSONCORP
Common/Ordinary
58155Q103
6934
27898
SH
SOLE
27898
0
0
MEDICALPROPERTIE
REIT
58463J304
2258
95567
SH
SOLE
95567
0
0
MEDTRONICINC
Common/Ordinary
G5960L103
23005
222387
SH
SOLE
222387
0
0
MELCOCROWNENTERT
American Dep Receipt
585464100
12
1262
SH
SOLE
1262
0
0
MERCADOLIBRE INC
Common/Ordinary
58733R102
9468
7022
SH
SOLE
7022
0
0
MERCK&CO
Common/Ordinary
58933Y105
33043
431153
SH
SOLE
431153
0
0
METLIFEINC
Common/Ordinary
59156R108
7848
125590
SH
SOLE
125590
0
0
METROAG
Common/Ordinary
552953101
111
2494
SH
SOLE
2494
0
0
METROPCS COMMUNI
Common/Ordinary
872590104
12267
105770
SH
SOLE
105770
0
0
METTLERTOLED
Common/Ordinary
592688105
6513
3838
SH
SOLE
3838
0
0
MICROCHIPTEC
Common/Ordinary
595017104
7193
82622
SH
SOLE
82622
0
0
MICRONTECH
Common/Ordinary
595112103
17547
188374
SH
SOLE
188374
0
0
MICROSOFTCOR
Common/Ordinary
594918104
394347
1172536
SH
SOLE
1172536
0
0
MID-AMERICAAPART
REIT
59522J103
3774
16452
SH
SOLE
16452
0
0
MOBILTELESYS
American Dep Receipt
607409109
550
69209
SH
SOLE
69209
0
0
MODERNA INC
Common/Ordinary
60770K107
14442
56864
SH
SOLE
56864
0
0
MOHAWKINDS
Common/Ordinary
608190104
1793
9845
SH
SOLE
9845
0
0
MOLINAHEALTHCARE
Common/Ordinary
60855R100
3301
10381
SH
SOLE
10381
0
0
MOMO INC
American Dep Receipt
423403104
175
19500
SH
SOLE
19500
0
0
MONDELEZ INTERNA
Common/Ordinary
609207105
16352
246607
SH
SOLE
246607
0
0
MONGODB INC
Common/Ordinary
60937P106
4484
8472
SH
SOLE
8472
0
0
MONOLITHICPOWERS
Common/Ordinary
609839105
4074
8259
SH
SOLE
8259
0
0
MOODYSCORP
Common/Ordinary
615369105
10929
27983
SH
SOLE
27983
0
0
MORSTANNYK
Common/Ordinary
617446448
22456
228773
SH
SOLE
228773
0
0
MOSAIC CO
Common/Ordinary
61945C103
2282
58104
SH
SOLE
58104
0
0
MOTOROLAINC
Common/Ordinary
620076307
7496
27592
SH
SOLE
27592
0
0
MSCI INC
Common/Ordinary
55354G100
8792
14350
SH
SOLE
14350
0
0
NASDAQ OMX GROUP
Common/Ordinary
631103108
3523
16777
SH
SOLE
16777
0
0
NETFLIX
Common/Ordinary
64110L106
43314
71899
SH
SOLE
71899
0
0
NETWORKAPPLI
Common/Ordinary
64110D104
3777
41062
SH
SOLE
41062
0
0
NEUROCRINEBI
Equity
64125C109
1142
13420
SH
SOLE
13420
0
0
NEWELL BRANDS IN
Common/Ordinary
651229106
1530
70085
SH
SOLE
70085
0
0
NEWMONTMININ
Common/Ordinary
651639106
8396
135387
SH
SOLE
135387
0
0
NEWORIENTALEDUCA
American Dep Receipt
647581107
510
243200
SH
SOLE
243200
0
0
NEWS CORP
Common/Ordinary
65249B109
1227
55025
SH
SOLE
55025
0
0
NIKEINCCLB
Common/Ordinary
654106103
34724
208340
SH
SOLE
208340
0
0
NIO INC
American Dep Receipt
62914V106
6380
201411
SH
SOLE
201411
0
0
NISOURCEINC
Common/Ordinary
65473P105
1475
53458
SH
SOLE
53458
0
0
NOAHHOLDINGS LTD
American Dep Receipt
65487X102
168
5500
SH
SOLE
5500
0
0
NORDSON CORP
Common/Ordinary
655663102
2472
9685
SH
SOLE
9685
0
0
NORFOLKSOUTH
Common/Ordinary
655844108
12694
42641
SH
SOLE
42641
0
0
NORTHEASTUTILITI
Common/Ordinary
30040W108
4856
53380
SH
SOLE
53380
0
0
NORTHROPGRUM
Common/Ordinary
666807102
495
1280
SH
SOLE
1280
0
0
NOVAVAX INC
Common/Ordinary
670002401
1660
11603
SH
SOLE
11603
0
0
NOVOCURE LTD
Common/Ordinary
G6674U108
1264
16842
SH
SOLE
16842
0
0
NRG ENERGY
Common/Ordinary
629377508
1945
45149
SH
SOLE
45149
0
0
NTICHIC
Common/Ordinary
665859104
4312
36056
SH
SOLE
36056
0
0
NUCORCORP
Common/Ordinary
670346105
5616
49205
SH
SOLE
49205
0
0
NUTRIEN LTD
Common/Ordinary
67077M108
585
7785
SH
SOLE
7785
0
0
NVIDIACORP
Common/Ordinary
67066G104
126261
429301
SH
SOLE
429301
0
0
NVRINC
Common/Ordinary
62944T105
3084
522
SH
SOLE
522
0
0
NXPSEMICONDUCTOR
Common/Ordinary
N6596X109
10679
46885
SH
SOLE
46885
0
0
O'REILLYAUTO
Common/Ordinary
67103H107
8758
12402
SH
SOLE
12402
0
0
OAKSTREETHEALTH
Common/Ordinary
67181A107
532
16075
SH
SOLE
16075
0
0
OCCIDENTALPE
Common/Ordinary
674599105
4235
146102
SH
SOLE
146102
0
0
OKTA INC
Common/Ordinary
679295105
4178
18642
SH
SOLE
18642
0
0
OLD DOMINION FRT
Common/Ordinary
679580100
6393
17840
SH
SOLE
17840
0
0
OMNICOMGRP
Common/Ordinary
681919106
2642
36059
SH
SOLE
36059
0
0
ON SEMICONDUCTOR
Common/Ordinary
682189105
4318
63580
SH
SOLE
63580
0
0
ONEOK INC
Common/Ordinary
682680103
4095
69698
SH
SOLE
69698
0
0
OPEN TEXT CO
Common/Ordinary
683715106
129
2723
SH
SOLE
2723
0
0
ORACLECORP
Common/Ordinary
68389X105
23893
273981
SH
SOLE
273981
0
0
OTISWORLDWIDECOR
Common/Ordinary
68902V107
5706
65534
SH
SOLE
65534
0
0
OWENS CORNING
Common/Ordinary
690742101
1507
16660
SH
SOLE
16660
0
0
PACCARINC
Common/Ordinary
693718108
5212
59057
SH
SOLE
59057
0
0
PACKAGINGCOR
Common/Ordinary
695156109
1903
13984
SH
SOLE
13984
0
0
PALANTIRTECHNOLO
Common/Ordinary
69608A108
4878
267876
SH
SOLE
267876
0
0
PALOALTONETWORKS
Common/Ordinary
697435105
8513
15291
SH
SOLE
15291
0
0
PAN AMER SIL
Common/Ordinary
697900108
90
3622
SH
SOLE
3622
0
0
PARAMETRICTE
Common/Ordinary
69370C100
2301
18998
SH
SOLE
18998
0
0
PARKERHANNIF
Common/Ordinary
701094104
6515
20480
SH
SOLE
20480
0
0
PAYCHEXINC
Common/Ordinary
704326107
7463
54675
SH
SOLE
54675
0
0
PAYPALHOLDINGSIN
Common/Ordinary
70450Y103
36427
193170
SH
SOLE
193170
0
0
PELOTONINTERACTI
Common/Ordinary
70614W100
1418
39670
SH
SOLE
39670
0
0
PEMBINAPIPELINEC
Common/Ordinary
706327103
159
5249
SH
SOLE
5249
0
0
PENTAIR INC
Common/Ordinary
G7S00T104
1916
26242
SH
SOLE
26242
0
0
PEPSICOINC
Common/Ordinary
713448108
39239
225893
SH
SOLE
225893
0
0
PERKINELMERI
Common/Ordinary
714046109
4061
20202
SH
SOLE
20202
0
0
PFIZERINC
Common/Ordinary
717081103
55359
937499
SH
SOLE
937499
0
0
PG&ECORP
Common/Ordinary
69331C108
2971
244746
SH
SOLE
244746
0
0
PHILIP MORRIS
Common/Ordinary
718172109
1250
13160
SH
SOLE
13160
0
0
PHILIPMORRIS
Common/Ordinary
02209S103
738
15593
SH
SOLE
15593
0
0
PHILLIPS 66
Common/Ordinary
718546104
5368
74088
SH
SOLE
74088
0
0
PINDUODUO INC
American Dep Receipt
722304102
3941
67600
SH
SOLE
67600
0
0
PINTEREST INC
Common/Ordinary
72352L106
2854
78520
SH
SOLE
78520
0
0
PIONEER NAT
Common/Ordinary
723787107
7219
39692
SH
SOLE
39692
0
0
PLUGPOWERINC
Equity
72919P202
2264
80200
SH
SOLE
80200
0
0
PNCFINSE
Common/Ordinary
693475105
14071
70176
SH
SOLE
70176
0
0
PPGINDSINC
Common/Ordinary
693506107
6561
38049
SH
SOLE
38049
0
0
PPLCORP
Common/Ordinary
69351T106
3854
128215
SH
SOLE
128215
0
0
PRINCIPLEFIN
Common/Ordinary
74251V102
3223
44571
SH
SOLE
44571
0
0
PROCTER&GAMB
Common/Ordinary
742718109
67435
412248
SH
SOLE
412248
0
0
PROGRESSIVEC
Common/Ordinary
743315103
9331
90902
SH
SOLE
90902
0
0
PROLOGIS INC
REIT
74340W103
21027
124898
SH
SOLE
124898
0
0
PRUDENTLFINL
Common/Ordinary
744320102
7385
68230
SH
SOLE
68230
0
0
PUBLICSTORAG
REIT
74460D109
9795
26153
SH
SOLE
26153
0
0
PUBSERVENTER
Common/Ordinary
744573106
5575
83550
SH
SOLE
83550
0
0
PULTEHOMESIN
Common/Ordinary
745867101
2761
48305
SH
SOLE
48305
0
0
QORVO INC
Common/Ordinary
74736K101
3097
19809
SH
SOLE
19809
0
0
QUALCOMMINC
Common/Ordinary
747525103
37459
204844
SH
SOLE
204844
0
0
QUESTDIAGNOS
Common/Ordinary
74834L100
3777
21832
SH
SOLE
21832
0
0
RAYMONDJAMESFINA
Common/Ordinary
754730109
2854
28427
SH
SOLE
28427
0
0
REALTY INCOM
REIT
756109104
6198
86585
SH
SOLE
86585
0
0
REGENCYCENT
REIT
758849103
2277
30232
SH
SOLE
30232
0
0
REGENERONPHA
Common/Ordinary
75886F107
10480
16596
SH
SOLE
16596
0
0
REGIONSFINL
Common/Ordinary
7591EP100
3880
177989
SH
SOLE
177989
0
0
RELIANTENERG
Common/Ordinary
15189T107
2193
78576
SH
SOLE
78576
0
0
REPUBLIC SVC
Common/Ordinary
760759100
4843
34736
SH
SOLE
34736
0
0
RESEARCHINMO
Common/Ordinary
09228F103
63
6779
SH
SOLE
6779
0
0
RESMEDINC
Common/Ordinary
761152107
6030
23152
SH
SOLE
23152
0
0
RESTAURANTBRANDS
Common/Ordinary
76131D103
170
2804
SH
SOLE
2804
0
0
RINGCENTRAL INC
Common/Ordinary
76680R206
2184
11660
SH
SOLE
11660
0
0
RITCHIE BROS
Common/Ordinary
767744105
108
1770
SH
SOLE
1770
0
0
ROBERTHALFIN
Common/Ordinary
770323103
2096
18796
SH
SOLE
18796
0
0
ROCKWELLAUTO
Common/Ordinary
773903109
11045
31664
SH
SOLE
31664
0
0
ROGERSCOMMB
Common/Ordinary
775109200
169
3548
SH
SOLE
3548
0
0
ROKU INC
Common/Ordinary
77543R102
4310
18889
SH
SOLE
18889
0
0
ROLLINS INC
Common/Ordinary
775711104
1172
34274
SH
SOLE
34274
0
0
ROPERINDS
Common/Ordinary
776696106
8428
17135
SH
SOLE
17135
0
0
ROSSSTORESIN
Common/Ordinary
778296103
6746
59039
SH
SOLE
59039
0
0
ROYALCARIB
Common/Ordinary
V7780T103
2787
36242
SH
SOLE
36242
0
0
ROYALTYPHARMAPLC
Common/Ordinary
G7709Q104
2282
57280
SH
SOLE
57280
0
0
RPMINTERNATIONAL
Common/Ordinary
749685103
1747
17300
SH
SOLE
17300
0
0
S&P GLOBAL INC
Common/Ordinary
78409V104
18138
38434
SH
SOLE
38434
0
0
SAIC INC
Common/Ordinary
525327102
1887
21228
SH
SOLE
21228
0
0
SALESFORCE
Common/Ordinary
79466L302
41897
164868
SH
SOLE
164868
0
0
SBACOMMUNICATION
Common/Ordinary
78410G104
6842
17590
SH
SOLE
17590
0
0
SCHLUMBERGER
Common/Ordinary
806857108
6625
221233
SH
SOLE
221233
0
0
SCHWABCHARLE
Common/Ordinary
808513105
24394
290071
SH
SOLE
290071
0
0
SCP POOL
Common/Ordinary
73278L105
4496
7945
SH
SOLE
7945
0
0
SEA LTD
American Dep Receipt
81141R100
5054
22595
SH
SOLE
22595
0
0
SEAGATE TECH
Common/Ordinary
G7997R103
4204
37217
SH
SOLE
37217
0
0
SEALEDAIRCOR
Common/Ordinary
81211K100
2041
30265
SH
SOLE
30265
0
0
SEATTLEGENETICSI
Common/Ordinary
81181C104
2958
19138
SH
SOLE
19138
0
0
SEI INVESTMENTS
Common/Ordinary
784117103
1178
19343
SH
SOLE
19343
0
0
SEMPRAENERGY
Common/Ordinary
816851109
7437
56229
SH
SOLE
56229
0
0
SENSATATECHNOLOG
Common/Ordinary
G8060N102
1492
24186
SH
SOLE
24186
0
0
SERVICENOW INC
Common/Ordinary
81762P102
20457
31516
SH
SOLE
31516
0
0
SHAWCOMMB
Common/Ordinary
82028K200
105
3474
SH
SOLE
3474
0
0
SHERWINWILLI
Common/Ordinary
824348106
14548
41312
SH
SOLE
41312
0
0
SHOPIFY INC
Common/Ordinary
82509L107
1328
964
SH
SOLE
964
0
0
SIGNATUREBANK/NE
Common/Ordinary
82669G104
3242
10025
SH
SOLE
10025
0
0
SILVERWHEATONCOR
Common/Ordinary
962879102
277
6450
SH
SOLE
6450
0
0
SIMONPROPERT
REIT
828806109
8849
55387
SH
SOLE
55387
0
0
SIRIUS XM RADIO
Common/Ordinary
82968B103
773
121829
SH
SOLE
121829
0
0
SKYWORKSSOLU
Common/Ordinary
83088M102
4113
26516
SH
SOLE
26516
0
0
SNAP INC
Common/Ordinary
83304A106
8420
179039
SH
SOLE
179039
0
0
SNAPONINC
Common/Ordinary
833034101
1748
8116
SH
SOLE
8116
0
0
SNOWFLAKE INC
Common/Ordinary
833445109
11370
33566
SH
SOLE
33566
0
0
SOUTHERN COP
Common/Ordinary
84265V105
713
11559
SH
SOLE
11559
0
0
SOUTHERNCO
Common/Ordinary
842587107
11716
170848
SH
SOLE
170848
0
0
SOUTHWESTAIR
Common/Ordinary
844741108
995
23235
SH
SOLE
23235
0
0
SPLUNK INC
Common/Ordinary
848637104
2857
24690
SH
SOLE
24690
0
0
SQUARE INC
Common/Ordinary
852234103
10006
61957
SH
SOLE
61957
0
0
SS&CTECHNOLOGIES
Common/Ordinary
78467J100
3187
38877
SH
SOLE
38877
0
0
STANLEY BLACK &
Common/Ordinary
854502101
5111
27101
SH
SOLE
27101
0
0
STARBUCKSCOR
Common/Ordinary
855244109
22280
190480
SH
SOLE
190480
0
0
STATESTCORP
Common/Ordinary
857477103
5900
63441
SH
SOLE
63441
0
0
STEEL DYNAMI
Common/Ordinary
858119100
2260
36416
SH
SOLE
36416
0
0
STERIS PLC
Common/Ordinary
G8473T100
4120
16930
SH
SOLE
16930
0
0
STPAULCOS
Common/Ordinary
89417E109
6961
44504
SH
SOLE
44504
0
0
STRYKERCORP
Common/Ordinary
863667101
16855
63029
SH
SOLE
63029
0
0
SUNCOMMUNITIESIN
REIT
866674104
4291
20440
SH
SOLE
20440
0
0
SUNCORENERGY
Common/Ordinary
867224107
524
20943
SH
SOLE
20943
0
0
SUNLIFEFINL
Common/Ordinary
866796105
336
6048
SH
SOLE
6048
0
0
SUNRUN INC
Common/Ordinary
86771W105
564
16450
SH
SOLE
16450
0
0
SVBFINANCIALGROU
Common/Ordinary
78486Q101
6221
9173
SH
SOLE
9173
0
0
SYMANTECCORP
Common/Ordinary
668771108
2840
109323
SH
SOLE
109323
0
0
SYNCHRONYFINANCI
Common/Ordinary
87165B103
4220
90968
SH
SOLE
90968
0
0
SYNOPSYSINC
Common/Ordinary
871607107
9623
26116
SH
SOLE
26116
0
0
SYSCOCORP
Common/Ordinary
871829107
6447
82084
SH
SOLE
82084
0
0
TAKETWO SFTW
Common/Ordinary
874054109
3577
20132
SH
SOLE
20132
0
0
TALEDUCATIONGROU
American Dep Receipt
874080104
231
59000
SH
SOLE
59000
0
0
TARGETCORP
Common/Ordinary
87612E106
19261
83224
SH
SOLE
83224
0
0
TC ENERGY CORP
Common/Ordinary
87807B107
376
8092
SH
SOLE
8092
0
0
TECHNECORP
Common/Ordinary
09073M104
3384
6543
SH
SOLE
6543
0
0
TECK RESOURCES-B
Common/Ordinary
878742204
164
5697
SH
SOLE
5697
0
0
TELADOCHEALTHINC
Common/Ordinary
87918A105
2022
22023
SH
SOLE
22023
0
0
TELEDYNE TECH
Common/Ordinary
879360105
3222
7377
SH
SOLE
7377
0
0
TELEFLEXINC
Common/Ordinary
879369106
2495
7598
SH
SOLE
7598
0
0
TELUSCORP
Common/Ordinary
87971M103
95
4068
SH
SOLE
4068
0
0
TENCENTMUSICENTE
American Dep Receipt
88034P109
927
135404
SH
SOLE
135404
0
0
TERADYNEINC
Common/Ordinary
880770102
4534
27731
SH
SOLE
27731
0
0
TESLA MOTORS INC
Common/Ordinary
88160R101
147978
140028
SH
SOLE
140028
0
0
TEXASINSTRUM
Common/Ordinary
882508104
28930
153502
SH
SOLE
153502
0
0
TEXTRONINC
Common/Ordinary
883203101
3412
44203
SH
SOLE
44203
0
0
THERMOELECTR
Common/Ordinary
883556102
49084
73564
SH
SOLE
73564
0
0
THOMSONCORP
Common/Ordinary
884903709
282
2364
SH
SOLE
2364
0
0
TJXCOSINC
Common/Ordinary
872540109
14849
195591
SH
SOLE
195591
0
0
TORCHMARKCOR
Common/Ordinary
37959E102
1558
16628
SH
SOLE
16628
0
0
TORONTODOMBN
Common/Ordinary
891160509
1812
23623
SH
SOLE
23623
0
0
TRACTORSUPPLY CO
Common/Ordinary
892356106
4430
18568
SH
SOLE
18568
0
0
TRADEDESKINC/THE
Common/Ordinary
88339J105
6388
69711
SH
SOLE
69711
0
0
TRADEWEBMARKETSI
Common/Ordinary
892672106
1452
14500
SH
SOLE
14500
0
0
TRANSDIGMGROUPIN
Common/Ordinary
893641100
5723
8996
SH
SOLE
8996
0
0
TRANSUNION
Common/Ordinary
89400J107
3332
28101
SH
SOLE
28101
0
0
TRIMBLE NAVI
Common/Ordinary
896239100
3253
37316
SH
SOLE
37316
0
0
TROWEPRICEGR
Common/Ordinary
74144T108
7487
38075
SH
SOLE
38075
0
0
TWILIO INC
Common/Ordinary
90138F102
7152
27159
SH
SOLE
27159
0
0
TWITTER INC
Common/Ordinary
90184L102
5548
128377
SH
SOLE
128377
0
0
TYCO ELECTRONICS
Common/Ordinary
H84989104
9159
56774
SH
SOLE
56774
0
0
TYCOINTLLTD
Common/Ordinary
G51502105
13971
171836
SH
SOLE
171836
0
0
TYLERTECHNOLOGIE
Common/Ordinary
902252105
3391
6304
SH
SOLE
6304
0
0
TYSONFOODSA
Common/Ordinary
902494103
202
2329
SH
SOLE
2329
0
0
UBERTECHNOLOGIES
Common/Ordinary
90353T100
8493
202567
SH
SOLE
202567
0
0
UGI CORP
Common/Ordinary
902681105
1782
38825
SH
SOLE
38825
0
0
ULTASALONCOSMETI
Common/Ordinary
90384S303
3606
8747
SH
SOLE
8747
0
0
UNIONPACCORP
Common/Ordinary
907818108
27419
108836
SH
SOLE
108836
0
0
UNITED DOM R
REIT
902653104
2560
42682
SH
SOLE
42682
0
0
UNITEDHEALTH
Common/Ordinary
91324P102
77617
154574
SH
SOLE
154574
0
0
UNITEDPARCEL
Common/Ordinary
911312106
25254
117825
SH
SOLE
117825
0
0
UNITEDRENTALSINC
Common/Ordinary
911363109
4222
12707
SH
SOLE
12707
0
0
UNITEDTECHCO
Common/Ordinary
75513E101
21215
246519
SH
SOLE
246519
0
0
UNITYSOFTWAREINC
Common/Ordinary
91332U101
1667
11660
SH
SOLE
11660
0
0
UNIVERSALHLT
Common/Ordinary
913903100
2042
15756
SH
SOLE
15756
0
0
US BANCORP
Common/Ordinary
902973304
12418
221090
SH
SOLE
221090
0
0
USA INTERACTIVE
Common/Ordinary
44891N208
1776
13593
SH
SOLE
13593
0
0
VAIL RESORTS INC
Common/Ordinary
91879Q109
1943
5926
SH
SOLE
5926
0
0
VALERO ENRG
Common/Ordinary
91913Y100
5407
71997
SH
SOLE
71997
0
0
VEEVASYSTEMS INC
Common/Ordinary
922475108
5218
20428
SH
SOLE
20428
0
0
VENTASINC
REIT
92276F100
3225
63098
SH
SOLE
63098
0
0
VERISIGNINC
Common/Ordinary
92343E102
4450
17535
SH
SOLE
17535
0
0
VERISKANALYTICSI
Common/Ordinary
92345Y106
5788
25307
SH
SOLE
25307
0
0
VERIZONCOMMU
Common/Ordinary
92343V104
35343
680199
SH
SOLE
680199
0
0
VERTEXPHARM
Common/Ordinary
92532F100
9547
43475
SH
SOLE
43475
0
0
VFCORP
Common/Ordinary
918204108
3980
54370
SH
SOLE
54370
0
0
VIATRIS INC
Common/Ordinary
92556V106
2609
192902
SH
SOLE
192902
0
0
VICIPROPERTIESIN
REIT
925652109
2556
84891
SH
SOLE
84891
0
0
VIPSHOPHOLDINGSL
American Dep Receipt
92763W103
516
61490
SH
SOLE
61490
0
0
VISA INC
Common/Ordinary
92826C839
60281
278168
SH
SOLE
278168
0
0
VISTRAENERGYCORP
Common/Ordinary
92840M102
1910
83913
SH
SOLE
83913
0
0
VMWARE INC
Common/Ordinary
928563402
3499
30202
SH
SOLE
30202
0
0
VORNADO RLTY
REIT
929042109
1266
30264
SH
SOLE
30264
0
0
VULCANMATERI
Common/Ordinary
929160109
4612
22219
SH
SOLE
22219
0
0
WABTEC CORP
Common/Ordinary
929740108
5283
57360
SH
SOLE
57360
0
0
WALGREENS BOOTS
Common/Ordinary
931427108
6524
125086
SH
SOLE
125086
0
0
WALMARTSTORE
Common/Ordinary
931142103
36919
255162
SH
SOLE
255162
0
0
WASTE CONNEC
Common/Ordinary
94106B101
5764
42304
SH
SOLE
42304
0
0
WASTEMANAGEM
Common/Ordinary
94106L109
11857
71043
SH
SOLE
71043
0
0
WATERSCORP
Common/Ordinary
941848103
4313
11577
SH
SOLE
11577
0
0
WAYFAIR INC
Common/Ordinary
94419L101
2009
10580
SH
SOLE
10580
0
0
WEIBO CORP
American Dep Receipt
948596101
294
9500
SH
SOLE
9500
0
0
WELLPOINTHEA
Common/Ordinary
036752103
18653
40241
SH
SOLE
40241
0
0
WELLSFARGO&C
Common/Ordinary
949746101
32066
668329
SH
SOLE
668329
0
0
WESTERN UNIO
Common/Ordinary
959802109
1366
76604
SH
SOLE
76604
0
0
WESTERNDIGIT
Common/Ordinary
958102105
2912
44669
SH
SOLE
44669
0
0
WESTFRASERT
Common/Ordinary
952845105
130
1365
SH
SOLE
1365
0
0
WESTPHARMACEUTIC
Common/Ordinary
955306105
5296
11294
SH
SOLE
11294
0
0
WESTROCK CO
Common/Ordinary
96145D105
4719
106385
SH
SOLE
106385
0
0
WEYERHAEUSER
REIT
962166104
5365
130302
SH
SOLE
130302
0
0
WHIRLPOOLCOR
Common/Ordinary
963320106
2493
10628
SH
SOLE
10628
0
0
WILLIAMSCOSI
Common/Ordinary
969457100
4950
190108
SH
SOLE
190108
0
0
WILLIS GRP HLDGS
Common/Ordinary
G96629103
5206
21922
SH
SOLE
21922
0
0
WISCONSINENE
Common/Ordinary
92939U106
5151
53074
SH
SOLE
53074
0
0
WORKDAY INC
Common/Ordinary
98138H101
8806
32238
SH
SOLE
32238
0
0
WP CAREY INC
REIT
92936U109
2133
26003
SH
SOLE
26003
0
0
WRBERKLEYCOR
Common/Ordinary
084423102
1862
22600
SH
SOLE
22600
0
0
WWGRAINGERIN
Common/Ordinary
384802104
4078
7870
SH
SOLE
7870
0
0
WYNN RESORTS LTD
Common/Ordinary
983134107
58
683
SH
SOLE
683
0
0
XCEL ENERGY INC
Common/Ordinary
98389B100
6057
89471
SH
SOLE
89471
0
0
XILINX INC
Common/Ordinary
983919101
8977
42339
SH
SOLE
42339
0
0
XPENG INC
American Dep Receipt
98422D105
3082
61252
SH
SOLE
61252
0
0
XYLEM INC/NY
Common/Ordinary
98419M100
6932
57810
SH
SOLE
57810
0
0
YANDEX NV
Common/Ordinary
N97284108
3025
50000
SH
SOLE
50000
0
0
YUM! BRANDS INC
Common/Ordinary
988498101
7180
51713
SH
SOLE
51713
0
0
YY INC
American Dep Receipt
46591M109
363
8000
SH
SOLE
8000
0
0
ZAI LAB LTD
American Dep Receipt
98887Q104
961
15306
SH
SOLE
15306
0
0
ZEBRA TECHNO
Common/Ordinary
989207105
5856
9839
SH
SOLE
9839
0
0
ZENDESK INC
Common/Ordinary
98936J101
1901
18233
SH
SOLE
18233
0
0
ZILLOW GROUP INC
Common/Ordinary
98954M200
1523
23858
SH
SOLE
23858
0
0
ZILLOW GROUP INC
Common/Ordinary
98954M101
540
8687
SH
SOLE
8687
0
0
ZIMMER HOLDINGS
Common/Ordinary
98956P102
4122
32449
SH
SOLE
32449
0
0
ZOETIS INC
Common/Ordinary
98978V103
19243
78858
SH
SOLE
78858
0
0
ZOOMVIDEOCOMMUNI
Common/Ordinary
98980L101
6583
35796
SH
SOLE
35796
0
0
ZSCALER INC
Common/Ordinary
98980G102
5737
17856
SH
SOLE
17856
0
0
ZTOEXPRESSCAYMAN
American Dep Receipt
98980A105
1786
63300
SH
SOLE
63300
0
0