The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | Common/Ordinary | 88025U109 | 1,809 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
360 DIGITECH INC | American Dep Receipt | 88557W101 | 114 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
3M CO | Common/Ordinary | 88579Y101 | 16,833 | 94,765 | SH | SOLE | 94,765 | 0 | 0 | ||
51JOB INC | American Dep Receipt | 316827104 | 195 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ABBOTT LABS | Common/Ordinary | 002824100 | 42,496 | 301,950 | SH | SOLE | 301,950 | 0 | 0 | ||
ABBVIE INC | Common/Ordinary | 00287Y109 | 39,134 | 289,031 | SH | SOLE | 289,031 | 0 | 0 | ||
ABIOMED INC | Common/Ordinary | 003654100 | 2,383 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
ACCENTURE LTD | Common/Ordinary | G1151C101 | 44,243 | 106,727 | SH | SOLE | 106,727 | 0 | 0 | ||
ACTIVISION BLIZZ | Common/Ordinary | 00507V109 | 8,109 | 121,887 | SH | SOLE | 121,887 | 0 | 0 | ||
ADOBE SYSTEMS | Common/Ordinary | 00724F101 | 45,989 | 81,102 | SH | SOLE | 81,102 | 0 | 0 | ||
ADVANCE AUTO | Common/Ordinary | 00751Y106 | 2,711 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
ADVANCED MICRO | Common/Ordinary | 007903107 | 28,541 | 198,342 | SH | SOLE | 198,342 | 0 | 0 | ||
AES CORP | Common/Ordinary | 00130H105 | 2,490 | 102,487 | SH | SOLE | 102,487 | 0 | 0 | ||
AFLAC INC | Common/Ordinary | 001055102 | 6,095 | 104,386 | SH | SOLE | 104,386 | 0 | 0 | ||
AGILENT TECHNO | Common/Ordinary | 00846U101 | 7,809 | 48,918 | SH | SOLE | 48,918 | 0 | 0 | ||
AGNICO-EAGLE | Common/Ordinary | 008474108 | 223 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
AIR PRODUCTS | Common/Ordinary | 009158106 | 11,280 | 37,076 | SH | SOLE | 37,076 | 0 | 0 | ||
AIRBNB INC | Common/Ordinary | 009066101 | 6,393 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
AKAMAI TECHNO | Common/Ordinary | 00971T101 | 2,973 | 25,407 | SH | SOLE | 25,407 | 0 | 0 | ||
ALBEMARLE CORP | Common/Ordinary | 012653101 | 4,098 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | ||
ALCOA INC | Common/Ordinary | 443201108 | 1,967 | 61,821 | SH | SOLE | 61,821 | 0 | 0 | ||
ALGONQUINPOWER& | Common/Ordinary | 015857105 | 83 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ALIGN TECHNOLOGY | Common/Ordinary | 016255101 | 7,570 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
ALLEGHANY CORP | Common/Ordinary | 017175100 | 1,590 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
ALLEGION PLC | Common/Ordinary | G0176J109 | 1,824 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
ALLIANT ENG CORP | Common/Ordinary | 018802108 | 2,636 | 42,891 | SH | SOLE | 42,891 | 0 | 0 | ||
ALLSTATE CORP | Common/Ordinary | 020002101 | 5,627 | 47,832 | SH | SOLE | 47,832 | 0 | 0 | ||
ALNYLAMPHARMACEU | Common/Ordinary | 02043Q107 | 3,376 | 19,911 | SH | SOLE | 19,911 | 0 | 0 | ||
ALPHABET INC | Common/Ordinary | 02079K107 | 136,386 | 47,134 | SH | SOLE | 47,134 | 0 | 0 | ||
ALPHABET INC | Common/Ordinary | 02079K305 | 142,221 | 49,092 | SH | SOLE | 49,092 | 0 | 0 | ||
AMAZON.COMIN | Common/Ordinary | 023135106 | 248,261 | 74,456 | SH | SOLE | 74,456 | 0 | 0 | ||
AMCENTERTAINMENT | Common/Ordinary | 00165C104 | 107 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
AMCOR PLC | Common/Ordinary | G0250X107 | 3,314 | 275,957 | SH | SOLE | 275,957 | 0 | 0 | ||
AMERADAHESSC | Common/Ordinary | 42809H107 | 3,341 | 45,132 | SH | SOLE | 45,132 | 0 | 0 | ||
AMERCO | Common/Ordinary | 023586100 | 854 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
AMERELECTRI | Common/Ordinary | 025537101 | 7,258 | 81,582 | SH | SOLE | 81,582 | 0 | 0 | ||
AMEREN CORP | Common/Ordinary | 023608102 | 3,315 | 37,251 | SH | SOLE | 37,251 | 0 | 0 | ||
AMEREXPRESS | Common/Ordinary | 025816109 | 18,417 | 112,574 | SH | SOLE | 112,574 | 0 | 0 | ||
AMERICAN INT GRP | Common/Ordinary | 026874784 | 8,280 | 145,625 | SH | SOLE | 145,625 | 0 | 0 | ||
AMERICAN TOWER | REIT | 03027X100 | 24,880 | 85,060 | SH | SOLE | 85,060 | 0 | 0 | ||
AMERICANCAPITALA | REIT | 00123Q104 | 1,156 | 76,908 | SH | SOLE | 76,908 | 0 | 0 | ||
AMERICANFINANCIA | Common/Ordinary | 025932104 | 1,495 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
AMERICANWATERWOR | Common/Ordinary | 030420103 | 5,979 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
AMERIPRISFIN | Common/Ordinary | 03076C106 | 5,748 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
AMERISOURCEBERGE | Common/Ordinary | 03073E105 | 3,576 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
AMETEK INC | Common/Ordinary | 031100100 | 5,878 | 39,980 | SH | SOLE | 39,980 | 0 | 0 | ||
AMGEN INC | Common/Ordinary | 031162100 | 21,974 | 97,676 | SH | SOLE | 97,676 | 0 | 0 | ||
AMPHENOL COR | Common/Ordinary | 032095101 | 7,953 | 90,938 | SH | SOLE | 90,938 | 0 | 0 | ||
ANALOGDEVICE | Common/Ordinary | 032654105 | 15,688 | 89,258 | SH | SOLE | 89,258 | 0 | 0 | ||
ANNALYMTGMGM | REIT | 035710409 | 1,670 | 213,673 | SH | SOLE | 213,673 | 0 | 0 | ||
ANSYSINC | Common/Ordinary | 03662Q105 | 6,266 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
AO SMITH CORP | Common/Ordinary | 831865209 | 1,889 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
AONCORP | Common/Ordinary | G0403H108 | 11,421 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
APOLLOGLOBALMANA | Common/Ordinary | 03768E105 | 2,160 | 29,835 | SH | SOLE | 29,835 | 0 | 0 | ||
APPLECOMPUTE | Common/Ordinary | 037833100 | 479,849 | 2,702,312 | SH | SOLE | 2,702,312 | 0 | 0 | ||
APPLIEDMATER | Common/Ordinary | 038222105 | 23,692 | 150,561 | SH | SOLE | 150,561 | 0 | 0 | ||
AQUA AMERICA | Equity | 29670G102 | 2,257 | 42,045 | SH | SOLE | 42,045 | 0 | 0 | ||
ARAMARK | Common/Ordinary | 03852U106 | 1,576 | 42,769 | SH | SOLE | 42,769 | 0 | 0 | ||
ARCHCAPITALG | Common/Ordinary | G0450A105 | 2,569 | 57,813 | SH | SOLE | 57,813 | 0 | 0 | ||
ARCHERDANIEL | Common/Ordinary | 039483102 | 6,439 | 95,275 | SH | SOLE | 95,275 | 0 | 0 | ||
ARISTANETWORKSIN | Common/Ordinary | 040413106 | 4,605 | 32,040 | SH | SOLE | 32,040 | 0 | 0 | ||
ARROWELECTRO | Common/Ordinary | 042735100 | 2,031 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | ||
ARTHURJGALLAGHER | Common/Ordinary | 363576109 | 5,532 | 32,606 | SH | SOLE | 32,606 | 0 | 0 | ||
ASSURANTINC | Common/Ordinary | 04621X108 | 1,387 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
AT&TCORP | Common/Ordinary | 00206R102 | 28,769 | 1,169,487 | SH | SOLE | 1,169,487 | 0 | 0 | ||
ATHENEHOLDINGLTD | Common/Ordinary | G0684D107 | 1,913 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
ATMOSENERGY CORP | Common/Ordinary | 049560105 | 1,967 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | ||
AUTODESKINC | Common/Ordinary | 052769106 | 13,266 | 47,180 | SH | SOLE | 47,180 | 0 | 0 | ||
AUTOHOME INC | American Dep Receipt | 05278C107 | 294 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTOMATICDAT | Common/Ordinary | 053015103 | 22,231 | 90,159 | SH | SOLE | 90,159 | 0 | 0 | ||
AUTOZONEINC | Common/Ordinary | 053332102 | 8,102 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
AVALARA INC | Common/Ordinary | 05338G106 | 1,659 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
AVALONBAYCOM | REIT | 053484101 | 5,514 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
AVANTOR INC | Common/Ordinary | 05352A100 | 3,132 | 74,335 | SH | SOLE | 74,335 | 0 | 0 | ||
AVERYDENNISO | Common/Ordinary | 053611109 | 3,216 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
AXAEQUITABLEHOLD | Common/Ordinary | 29452E101 | 2,063 | 62,918 | SH | SOLE | 62,918 | 0 | 0 | ||
BAIDU INC | American Dep Receipt | 056752108 | 5,981 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
BAKERHUGHESI | Common/Ordinary | 05722G100 | 3,329 | 138,390 | SH | SOLE | 138,390 | 0 | 0 | ||
BALLARDPOWER | Common/Ordinary | 058586108 | 36 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BALLCORP | Common/Ordinary | 058498106 | 5,112 | 53,106 | SH | SOLE | 53,106 | 0 | 0 | ||
BARRICKGOLDC | Common/Ordinary | 067901108 | 445 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | ||
BAUSCH HEALTH CO | Common/Ordinary | 071734107 | 53 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
BAXTERINTLIN | Common/Ordinary | 071813109 | 7,174 | 83,581 | SH | SOLE | 83,581 | 0 | 0 | ||
BBTCORPORATI | Common/Ordinary | 89832Q109 | 12,572 | 214,731 | SH | SOLE | 214,731 | 0 | 0 | ||
BCEINC | Common/Ordinary | 05534B760 | 32 | 620 | SH | SOLE | 620 | 0 | 0 | ||
BECTONDICKIN | Common/Ordinary | 075887109 | 11,953 | 47,534 | SH | SOLE | 47,534 | 0 | 0 | ||
BEIGENE LTD | American Dep Receipt | 07725L102 | 1,950 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BENTLEYSYSTEMSIN | Common/Ordinary | 08265T208 | 1,617 | 33,472 | SH | SOLE | 33,472 | 0 | 0 | ||
BERKSHIREHAT | Common/Ordinary | 084670702 | 64,411 | 215,424 | SH | SOLE | 215,424 | 0 | 0 | ||
BESTBUYCOINC | Common/Ordinary | 086516101 | 4,463 | 43,935 | SH | SOLE | 43,935 | 0 | 0 | ||
BILIBILI INC-ADR | American Dep Receipt | 090040106 | 1,375 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | ||
BIO-RAD LABS | Common/Ordinary | 090572207 | 2,813 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
BIOGEN IDEC | Common/Ordinary | 09062X103 | 6,490 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | ||
BIOMARIN | Common/Ordinary | 09061G101 | 2,909 | 32,928 | SH | SOLE | 32,928 | 0 | 0 | ||
BLACK KNIGHT INC | Common/Ordinary | 09215C105 | 2,039 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
BLACKROCK INC | Common/Ordinary | 09247X101 | 22,708 | 24,803 | SH | SOLE | 24,803 | 0 | 0 | ||
BLACKSTONEGROUPI | Common/Ordinary | 09260D107 | 13,904 | 107,459 | SH | SOLE | 107,459 | 0 | 0 | ||
BNKMONTREAL | Common/Ordinary | 063671101 | 705 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
BNKNOVASCO | Common/Ordinary | 064149107 | 1,050 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
BOEINGCO | Common/Ordinary | 097023105 | 957 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
BOOKING HOLDINGS | Common/Ordinary | 09857L108 | 15,998 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
BOOZALLENHAMILTO | Common/Ordinary | 099502106 | 1,954 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
BORGWARNER | Common/Ordinary | 099724106 | 1,530 | 33,966 | SH | SOLE | 33,966 | 0 | 0 | ||
BOSTON PROP | REIT | 101121101 | 3,021 | 26,235 | SH | SOLE | 26,235 | 0 | 0 | ||
BOSTONSCIENT | Common/Ordinary | 101137107 | 11,869 | 279,412 | SH | SOLE | 279,412 | 0 | 0 | ||
BRISTOLMYERS | Common/Ordinary | 110122108 | 22,962 | 368,287 | SH | SOLE | 368,287 | 0 | 0 | ||
BROADCOM LTD | Common/Ordinary | 11135F101 | 43,802 | 65,828 | SH | SOLE | 65,828 | 0 | 0 | ||
BROADRIDGE FINL | Common/Ordinary | 11133T103 | 3,521 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | ||
BROOKFIELD ASSET | Common/Ordinary | 112585104 | 799 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
BROOKFIELDRENEWA | Common/Ordinary | 11284V105 | 53 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
BROWN & BROW | Equity | 115236101 | 2,762 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
BROWNFORMAN | Common/Ordinary | 115637209 | 119 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
BUNGE LTD | Common/Ordinary | G16962105 | 1,909 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
BURLINGTONSTORES | Common/Ordinary | 122017106 | 2,944 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
CABLE ONE INC | Common/Ordinary | 12685J105 | 1,317 | 747 | SH | SOLE | 747 | 0 | 0 | ||
CABOT OIL | Common/Ordinary | 127097103 | 2,479 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
CADENCEDESIG | Common/Ordinary | 127387108 | 7,914 | 42,472 | SH | SOLE | 42,472 | 0 | 0 | ||
CAEINC | Common/Ordinary | 124765108 | 74 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
CAESARS ENT | Equity | 12769G100 | 99 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
CAMDEN PROP | REIT | 133131102 | 3,103 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
CAMECOCORP | Common/Ordinary | 13321L108 | 130 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
CAMPBELLSOUP | Common/Ordinary | 134429109 | 1,199 | 27,611 | SH | SOLE | 27,611 | 0 | 0 | ||
CANADIANPACI | Common/Ordinary | 13645T100 | 552 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
CANIMPLBKCOM | Common/Ordinary | 136069101 | 536 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CANNATLRAILW | Common/Ordinary | 136375102 | 1,168 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
CANNATURALRE | Common/Ordinary | 136385101 | 680 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
CANOPYGROWTHCORP | Common/Ordinary | 138035100 | 26 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
CAPITALONEFI | Common/Ordinary | 14040H105 | 10,372 | 71,487 | SH | SOLE | 71,487 | 0 | 0 | ||
CARDINALHEAL | Common/Ordinary | 14149Y108 | 2,496 | 48,489 | SH | SOLE | 48,489 | 0 | 0 | ||
CARLYLEGROUPINC/ | Common/Ordinary | 14316J108 | 1,301 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
CARMAXINC | Common/Ordinary | 143130102 | 3,381 | 25,968 | SH | SOLE | 25,968 | 0 | 0 | ||
CARNIVALCORP | Common/Ordinary | 143658300 | 2,567 | 127,624 | SH | SOLE | 127,624 | 0 | 0 | ||
CARRIERGLOBALCOR | Common/Ordinary | 14448C104 | 7,161 | 132,036 | SH | SOLE | 132,036 | 0 | 0 | ||
CARVANA CO | Common/Ordinary | 146869102 | 2,829 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
CATALENT INC | Common/Ordinary | 148806102 | 3,445 | 26,908 | SH | SOLE | 26,908 | 0 | 0 | ||
CATERPILLARI | Common/Ordinary | 149123101 | 18,069 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
CB RICHARD E | Common/Ordinary | 12504L109 | 6,065 | 55,899 | SH | SOLE | 55,899 | 0 | 0 | ||
CBOEHOLDINGS INC | Common/Ordinary | 12503M108 | 2,342 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | ||
CBS CORP-B | Common/Ordinary | 92556H206 | 2,758 | 91,402 | SH | SOLE | 91,402 | 0 | 0 | ||
CDW CORP/DE | Common/Ordinary | 12514G108 | 4,898 | 23,921 | SH | SOLE | 23,921 | 0 | 0 | ||
CELANESEAG | Common/Ordinary | 150870103 | 2,706 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
CENOVUSENERGYINC | Common/Ordinary | 15135U109 | 160 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
CENTENE CORP | Common/Ordinary | 15135B101 | 7,978 | 96,828 | SH | SOLE | 96,828 | 0 | 0 | ||
CENTURYLINK INC | Common/Ordinary | 550241103 | 1,939 | 154,512 | SH | SOLE | 154,512 | 0 | 0 | ||
CERIDIANHCMHOLDI | Common/Ordinary | 15677J108 | 2,768 | 26,507 | SH | SOLE | 26,507 | 0 | 0 | ||
CERNERCORP | Common/Ordinary | 156782104 | 4,911 | 52,889 | SH | SOLE | 52,889 | 0 | 0 | ||
CERTEGYINC | Common/Ordinary | 31620M106 | 10,760 | 98,589 | SH | SOLE | 98,589 | 0 | 0 | ||
CF INDUSTRIES | Common/Ordinary | 125269100 | 2,481 | 35,064 | SH | SOLE | 35,064 | 0 | 0 | ||
CGI INC | Common/Ordinary | 12532H104 | 256 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
CHARLESRIVER | Common/Ordinary | 159864107 | 3,064 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
CHARTERCOMMUNICA | Common/Ordinary | 16119P108 | 14,051 | 21,553 | SH | SOLE | 21,553 | 0 | 0 | ||
CHENIERE ENE | Common/Ordinary | 16411R208 | 3,885 | 38,308 | SH | SOLE | 38,308 | 0 | 0 | ||
CHEVNORP | Common/Ordinary | 166764100 | 38,540 | 328,425 | SH | SOLE | 328,425 | 0 | 0 | ||
CHEWY INC | Common/Ordinary | 16679L109 | 888 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
CHICAGO MERC | Common/Ordinary | 12572Q105 | 13,251 | 58,002 | SH | SOLE | 58,002 | 0 | 0 | ||
CHINALODGINGGROU | American Dep Receipt | 44332N106 | 795 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
CHIPOTLEMEXICANG | Common/Ordinary | 169656105 | 7,548 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
CHROBSINSON | Common/Ordinary | 12541W209 | 2,368 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
CHUBBLTD | Common/Ordinary | H1467J104 | 17,998 | 93,107 | SH | SOLE | 93,107 | 0 | 0 | ||
CHURCH&DWIGH | Common/Ordinary | 171340102 | 4,116 | 40,164 | SH | SOLE | 40,164 | 0 | 0 | ||
CIADEMINAS BUENA | American Dep Receipt | 204448104 | 260 | 35,636 | SH | SOLE | 35,636 | 0 | 0 | ||
CIGNACORP | Common/Ordinary | 125523100 | 13,881 | 60,450 | SH | SOLE | 60,450 | 0 | 0 | ||
CINCINNATIFI | Common/Ordinary | 172062101 | 2,509 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | ||
CINTASCORP | Common/Ordinary | 172908105 | 6,176 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
CISCOSYSTEMS | Common/Ordinary | 17275R102 | 45,634 | 720,127 | SH | SOLE | 720,127 | 0 | 0 | ||
CITIGRPINC | Common/Ordinary | 172967424 | 19,605 | 324,647 | SH | SOLE | 324,647 | 0 | 0 | ||
CITIZENSFINANCIA | Common/Ordinary | 174610105 | 3,532 | 74,764 | SH | SOLE | 74,764 | 0 | 0 | ||
CITRIXSYSTEM | Common/Ordinary | 177376100 | 1,817 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
CLARIVATE PLC | Common/Ordinary | G21810109 | 1,537 | 65,370 | SH | SOLE | 65,370 | 0 | 0 | ||
CLOROXCO | Common/Ordinary | 189054109 | 3,348 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
CLOUDFLARE INC | Common/Ordinary | 18915M107 | 5,461 | 41,534 | SH | SOLE | 41,534 | 0 | 0 | ||
CMSENERCORP | Common/Ordinary | 125896100 | 3,204 | 49,269 | SH | SOLE | 49,269 | 0 | 0 | ||
COCA-COLAEUROPEA | Common/Ordinary | G25839104 | 1,839 | 32,896 | SH | SOLE | 32,896 | 0 | 0 | ||
COCACOLACO | Common/Ordinary | 191216100 | 39,541 | 667,818 | SH | SOLE | 667,818 | 0 | 0 | ||
COGNEXCORP | Common/Ordinary | 192422103 | 2,060 | 26,498 | SH | SOLE | 26,498 | 0 | 0 | ||
COGNIZANT | Common/Ordinary | 192446102 | 8,167 | 92,057 | SH | SOLE | 92,057 | 0 | 0 | ||
COLGATEPALMO | Common/Ordinary | 194162103 | 11,470 | 134,406 | SH | SOLE | 134,406 | 0 | 0 | ||
COMCASTCORPS | Common/Ordinary | 20030N101 | 37,274 | 740,598 | SH | SOLE | 740,598 | 0 | 0 | ||
CONAGRAFOODS | Common/Ordinary | 205887102 | 2,615 | 76,597 | SH | SOLE | 76,597 | 0 | 0 | ||
CONOCOPHILLI | Common/Ordinary | 20825C104 | 16,382 | 226,973 | SH | SOLE | 226,973 | 0 | 0 | ||
CONSEDISONIN | Common/Ordinary | 209115104 | 4,456 | 52,235 | SH | SOLE | 52,235 | 0 | 0 | ||
CONSTELLATIO | Common/Ordinary | 21036P108 | 274 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
COOPER COS | Common/Ordinary | 216648402 | 3,725 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
COORS(ADOLPH | Common/Ordinary | 60871R209 | 61 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
COPARTINC | Common/Ordinary | 217204106 | 4,813 | 31,744 | SH | SOLE | 31,744 | 0 | 0 | ||
CORNINGINC | Common/Ordinary | 219350105 | 5,220 | 140,230 | SH | SOLE | 140,230 | 0 | 0 | ||
CORTEVA INC | Common/Ordinary | 22052L104 | 5,951 | 125,872 | SH | SOLE | 125,872 | 0 | 0 | ||
COSTAR GROUP INC | Common/Ordinary | 22160N109 | 5,078 | 64,262 | SH | SOLE | 64,262 | 0 | 0 | ||
COSTCOWHOLES | Common/Ordinary | 22160K105 | 40,810 | 71,888 | SH | SOLE | 71,888 | 0 | 0 | ||
COUPASOFTWAREINC | Common/Ordinary | 22266L106 | 1,816 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
CREDICORP LTD | Common/Ordinary | G2519Y108 | 1,364 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
CROWDSTRIKEHOLDI | Common/Ordinary | 22788C105 | 5,742 | 28,044 | SH | SOLE | 28,044 | 0 | 0 | ||
CROWNCASTLEI | REIT | 22822V101 | 14,961 | 71,677 | SH | SOLE | 71,677 | 0 | 0 | ||
CROWNHOLDINGSINC | Common/Ordinary | 228368106 | 2,332 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | ||
CSXCORP | Common/Ordinary | 126408103 | 13,580 | 361,181 | SH | SOLE | 361,181 | 0 | 0 | ||
CTRIP.COMINTERNA | American Dep Receipt | 89677Q107 | 1,747 | 70,960 | SH | SOLE | 70,960 | 0 | 0 | ||
CUMMINSINC | Common/Ordinary | 231021106 | 5,581 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | ||
CVSCORP | Common/Ordinary | 126650100 | 21,461 | 208,039 | SH | SOLE | 208,039 | 0 | 0 | ||
DANAHERCORP | Common/Ordinary | 235851102 | 35,490 | 107,871 | SH | SOLE | 107,871 | 0 | 0 | ||
DAQONEWENERGY CO | American Dep Receipt | 23703Q203 | 415 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
DARDENRESTAU | Common/Ordinary | 237194105 | 195 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
DATADOG INC | Common/Ordinary | 23804L103 | 4,752 | 26,683 | SH | SOLE | 26,683 | 0 | 0 | ||
DAVITA INC | Common/Ordinary | 23918K108 | 1,522 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
DEERE&CO | Common/Ordinary | 244199105 | 17,138 | 49,983 | SH | SOLE | 49,983 | 0 | 0 | ||
DELLTECHNOLOGIES | Common/Ordinary | 24703L202 | 2,269 | 40,410 | SH | SOLE | 40,410 | 0 | 0 | ||
DELPHIAUTOMOTIVE | Common/Ordinary | G6095L109 | 9,733 | 59,009 | SH | SOLE | 59,009 | 0 | 0 | ||
DELTAAIRLINES IN | Common/Ordinary | 247361702 | 1,093 | 27,977 | SH | SOLE | 27,977 | 0 | 0 | ||
DENTSPLYINTL | Common/Ordinary | 24906P109 | 1,998 | 35,829 | SH | SOLE | 35,829 | 0 | 0 | ||
DEVONENERGYC | Common/Ordinary | 25179M103 | 4,986 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
DEXCOM INC | Common/Ordinary | 252131107 | 8,483 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
DIAMONDBACKENERG | Common/Ordinary | 25278X109 | 3,181 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
DIDI GLOBAL INC | American Dep Receipt | 23292E108 | 249 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIGITALREALTYTRU | REIT | 253868103 | 7,653 | 43,270 | SH | SOLE | 43,270 | 0 | 0 | ||
DISCOVER FINANCI | Common/Ordinary | 254709108 | 6,312 | 54,627 | SH | SOLE | 54,627 | 0 | 0 | ||
DISCOVERY COMM | Common/Ordinary | 25470F104 | 720 | 30,597 | SH | SOLE | 30,597 | 0 | 0 | ||
DISCOVERY COMM | Common/Ordinary | 25470F302 | 1,091 | 47,681 | SH | SOLE | 47,681 | 0 | 0 | ||
DISNEYWALTCO | Common/Ordinary | 254687106 | 47,052 | 303,780 | SH | SOLE | 303,780 | 0 | 0 | ||
DNU BANKAMER | Common/Ordinary | 060505104 | 54,637 | 1,228,083 | SH | SOLE | 1,228,083 | 0 | 0 | ||
DNU BNKNEWYORK | Common/Ordinary | 064058100 | 7,869 | 135,498 | SH | SOLE | 135,498 | 0 | 0 | ||
DNU ROYALBKCAN | Common/Ordinary | 780087102 | 1,610 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
DOCUSIGN INC | Common/Ordinary | 256163106 | 5,022 | 32,974 | SH | SOLE | 32,974 | 0 | 0 | ||
DOLLARGENERA | Common/Ordinary | 256677105 | 9,114 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
DOLLARTREEST | Common/Ordinary | 256746108 | 5,543 | 39,451 | SH | SOLE | 39,451 | 0 | 0 | ||
DOMINION ENERGY | Common/Ordinary | 25746U109 | 10,566 | 134,505 | SH | SOLE | 134,505 | 0 | 0 | ||
DOMINO'SPIZZAINC | Common/Ordinary | 25754A201 | 3,863 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
DOORDASH INC | Common/Ordinary | 25809K105 | 2,572 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
DOVERCORP | Common/Ordinary | 260003108 | 4,237 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
DOW INC | Common/Ordinary | 260557103 | 7,157 | 126,190 | SH | SOLE | 126,190 | 0 | 0 | ||
DOWDUPONT INC | Common/Ordinary | 26614N102 | 7,297 | 90,344 | SH | SOLE | 90,344 | 0 | 0 | ||
DRAFTKINGS INC | Common/Ordinary | 26142R104 | 54 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
DRHORTON | Common/Ordinary | 23331A109 | 5,856 | 53,999 | SH | SOLE | 53,999 | 0 | 0 | ||
DROPBOX INC | Common/Ordinary | 26210C104 | 873 | 35,575 | SH | SOLE | 35,575 | 0 | 0 | ||
DTEENERGYCO | Common/Ordinary | 233331107 | 3,621 | 30,299 | SH | SOLE | 30,299 | 0 | 0 | ||
DUKE REALTY | REIT | 264411505 | 4,129 | 62,917 | SH | SOLE | 62,917 | 0 | 0 | ||
DUKEENERGYCO | Common/Ordinary | 26441C204 | 13,377 | 127,527 | SH | SOLE | 127,527 | 0 | 0 | ||
DYNATRACE INC | Common/Ordinary | 268150109 | 1,405 | 23,293 | SH | SOLE | 23,293 | 0 | 0 | ||
EASTMANCHEMI | Common/Ordinary | 277432100 | 2,797 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
EATONCORP | Common/Ordinary | G29183103 | 11,244 | 65,063 | SH | SOLE | 65,063 | 0 | 0 | ||
EBAYINC | Common/Ordinary | 278642103 | 7,570 | 113,836 | SH | SOLE | 113,836 | 0 | 0 | ||
ECHOSTAR | Common/Ordinary | 25470M109 | 1,462 | 45,088 | SH | SOLE | 45,088 | 0 | 0 | ||
ECOLABINC | Common/Ordinary | 278865100 | 13,468 | 57,414 | SH | SOLE | 57,414 | 0 | 0 | ||
EDISONINTL | Common/Ordinary | 281020107 | 4,103 | 60,126 | SH | SOLE | 60,126 | 0 | 0 | ||
EDWARDSLIFE | Common/Ordinary | 28176E108 | 13,780 | 106,371 | SH | SOLE | 106,371 | 0 | 0 | ||
ELANCOANIMALHEAL | Common/Ordinary | 28414H103 | 1,826 | 64,362 | SH | SOLE | 64,362 | 0 | 0 | ||
ELECTRONICAR | Common/Ordinary | 285512109 | 6,660 | 50,493 | SH | SOLE | 50,493 | 0 | 0 | ||
ELILILLY&CO | Common/Ordinary | 532457108 | 37,206 | 134,698 | SH | SOLE | 134,698 | 0 | 0 | ||
EMERSONELECC | Common/Ordinary | 291011104 | 9,558 | 102,810 | SH | SOLE | 102,810 | 0 | 0 | ||
ENBRIDGEINC | Common/Ordinary | 29250N105 | 661 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
ENPHASEENERGYINC | Common/Ordinary | 29355A107 | 4,419 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
ENTERGYCORP | Common/Ordinary | 29364G103 | 3,507 | 31,132 | SH | SOLE | 31,132 | 0 | 0 | ||
EOGRESOURCES | Common/Ordinary | 26875P101 | 8,497 | 95,656 | SH | SOLE | 95,656 | 0 | 0 | ||
EPAM SYSTEMS INC | Common/Ordinary | 29414B104 | 6,411 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
EQUIFAXINC | Common/Ordinary | 294429105 | 6,160 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
EQUINIX | Common/Ordinary | 29444U700 | 12,585 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
EQUITYLIFESTYLEP | REIT | 29472R108 | 2,643 | 30,155 | SH | SOLE | 30,155 | 0 | 0 | ||
EQUITYRESIDE | REIT | 29476L107 | 5,384 | 59,502 | SH | SOLE | 59,502 | 0 | 0 | ||
ERIEINDEMNITY CO | Common/Ordinary | 29530P102 | 887 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
ESSEXPROPERTYTRU | REIT | 297178105 | 3,936 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
ESTEELAUDER | Common/Ordinary | 518439104 | 13,773 | 37,205 | SH | SOLE | 37,205 | 0 | 0 | ||
ETSY INC | Common/Ordinary | 29786A106 | 4,152 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
EVERESTREGRP | Common/Ordinary | G3223R108 | 1,893 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
EVERGY INC | Common/Ordinary | 30034W106 | 2,992 | 43,619 | SH | SOLE | 43,619 | 0 | 0 | ||
EXACTSCIENCESCOR | Common/Ordinary | 30063P105 | 1,749 | 22,477 | SH | SOLE | 22,477 | 0 | 0 | ||
EXELONCORP | Common/Ordinary | 30161N101 | 9,547 | 165,301 | SH | SOLE | 165,301 | 0 | 0 | ||
EXPEDIAINCA | Common/Ordinary | 30212P303 | 4,222 | 23,367 | SH | SOLE | 23,367 | 0 | 0 | ||
EXPEDITOINTL | Common/Ordinary | 302130109 | 3,786 | 28,197 | SH | SOLE | 28,197 | 0 | 0 | ||
EXTRASPACESTORAG | REIT | 30225T102 | 5,133 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
EXXONMOBILCO | Common/Ordinary | 30231G102 | 43,554 | 711,784 | SH | SOLE | 711,784 | 0 | 0 | ||
F5NETWORKS | Common/Ordinary | 315616102 | 2,805 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
FACEBOOK INC | Common/Ordinary | 30303M102 | 131,017 | 389,527 | SH | SOLE | 389,527 | 0 | 0 | ||
FACTSET RESEARCH | Common/Ordinary | 303075105 | 3,278 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
FAIRISAACCO | Common/Ordinary | 303250104 | 2,159 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
FASTENALCO | Common/Ordinary | 311900104 | 5,811 | 90,713 | SH | SOLE | 90,713 | 0 | 0 | ||
FEDEXCORP | Common/Ordinary | 31428X106 | 10,192 | 39,407 | SH | SOLE | 39,407 | 0 | 0 | ||
FIDNATLFINL | Common/Ordinary | 31620R303 | 2,337 | 44,796 | SH | SOLE | 44,796 | 0 | 0 | ||
FIFTHTHIRDBA | Common/Ordinary | 316773100 | 5,404 | 124,089 | SH | SOLE | 124,089 | 0 | 0 | ||
FIRSTENERGYC | Common/Ordinary | 337932107 | 3,441 | 82,743 | SH | SOLE | 82,743 | 0 | 0 | ||
FIRSTREPUBLICBAN | Common/Ordinary | 33616C100 | 5,778 | 27,981 | SH | SOLE | 27,981 | 0 | 0 | ||
FIRSTSERVICECORP | Common/Ordinary | 33767E202 | 68 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FISERVINC | Common/Ordinary | 337738108 | 9,860 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
FLEETCORTECHNOLO | Common/Ordinary | 339041105 | 2,930 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
FMCCORP | Common/Ordinary | 302491303 | 2,311 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
FORDMOTORCO | Common/Ordinary | 345370860 | 13,209 | 635,990 | SH | SOLE | 635,990 | 0 | 0 | ||
FORTINET INC | Common/Ordinary | 34959E109 | 7,417 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
FORTIS INC | Common/Ordinary | 349553107 | 169 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
FORTIVE CORP | Common/Ordinary | 34959J108 | 3,716 | 48,714 | SH | SOLE | 48,714 | 0 | 0 | ||
FORTUNEBRANDSHOM | Common/Ordinary | 34964C106 | 2,390 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
FOX CORP | Common/Ordinary | 35137L204 | 783 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
FOX CORP | Common/Ordinary | 35137L105 | 2,109 | 57,159 | SH | SOLE | 57,159 | 0 | 0 | ||
FPLGRPINC | Common/Ordinary | 65339F101 | 30,299 | 324,543 | SH | SOLE | 324,543 | 0 | 0 | ||
FRANCO-NEVADACOR | Common/Ordinary | 351858105 | 348 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
FRANKLIN RES | Common/Ordinary | 354613101 | 1,582 | 47,247 | SH | SOLE | 47,247 | 0 | 0 | ||
FREEPORT-MCMORAN | Common/Ordinary | 35671D857 | 9,819 | 235,317 | SH | SOLE | 235,317 | 0 | 0 | ||
FUTUHOLDINGS LTD | American Dep Receipt | 36118L106 | 283 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
GARMINLTD | Common/Ordinary | H2906T109 | 3,090 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
GARTNER INC | Common/Ordinary | 366651107 | 4,420 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
GDS HOLDINGS LTD | American Dep Receipt | 36165L108 | 617 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
GENDYNAMICS | Common/Ordinary | 369550108 | 417 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
GENELECTRIC | Common/Ordinary | 369604301 | 17,067 | 180,663 | SH | SOLE | 180,663 | 0 | 0 | ||
GENERACHOLDINGSI | Common/Ordinary | 368736104 | 3,559 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
GENERALMOTORS CO | Common/Ordinary | 37045V100 | 11,996 | 204,607 | SH | SOLE | 204,607 | 0 | 0 | ||
GENMILLSINC | Common/Ordinary | 370334104 | 6,729 | 99,880 | SH | SOLE | 99,880 | 0 | 0 | ||
GENUINEPARTS | Common/Ordinary | 372460105 | 3,114 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | ||
GFLENVIRONMENTAL | Common/Ordinary | 36168Q104 | 43 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
GILDAN ACTIV | Common/Ordinary | 375916103 | 124 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
GILEADSCIENC | Common/Ordinary | 375558103 | 15,618 | 215,100 | SH | SOLE | 215,100 | 0 | 0 | ||
GLOBALPAY | Common/Ordinary | 37940X102 | 6,810 | 50,382 | SH | SOLE | 50,382 | 0 | 0 | ||
GMAC | Common/Ordinary | 02005N100 | 3,287 | 69,041 | SH | SOLE | 69,041 | 0 | 0 | ||
GODADDY INC | Common/Ordinary | 380237107 | 2,520 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
GOLDMAN SACH INC | Common/Ordinary | 38141G104 | 21,380 | 55,889 | SH | SOLE | 55,889 | 0 | 0 | ||
GUIDEWIRESOFTWAR | Common/Ordinary | 40171V100 | 1,529 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
HALLIBURTONC | Common/Ordinary | 406216101 | 3,590 | 157,003 | SH | SOLE | 157,003 | 0 | 0 | ||
HANSEN NAT | Common/Ordinary | 61174X109 | 6,337 | 65,990 | SH | SOLE | 65,990 | 0 | 0 | ||
HARRISCORP | Common/Ordinary | 502431109 | 6,824 | 32,002 | SH | SOLE | 32,002 | 0 | 0 | ||
HARTFORDFINL | Common/Ordinary | 416515104 | 3,593 | 52,055 | SH | SOLE | 52,055 | 0 | 0 | ||
HASBROINC | Common/Ordinary | 418056107 | 2,169 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
HCAINC | Common/Ordinary | 40412C101 | 11,627 | 45,258 | SH | SOLE | 45,258 | 0 | 0 | ||
HEALTHCAREPI | REIT | 42250P103 | 3,745 | 103,769 | SH | SOLE | 103,769 | 0 | 0 | ||
HEALTHCAREREIT I | REIT | 95040Q104 | 5,994 | 69,891 | SH | SOLE | 69,891 | 0 | 0 | ||
HEICO CORP A | Equity | 422806109 | 1,155 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
HEICO CORP A | Equity | 422806208 | 1,773 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
HERSHEYFOODS | Common/Ordinary | 427866108 | 4,619 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | ||
HEWLETTPACKARDEN | Common/Ordinary | 42824C109 | 3,266 | 207,161 | SH | SOLE | 207,161 | 0 | 0 | ||
HILTONWORLDWIDEH | Common/Ordinary | 43300A203 | 6,632 | 42,517 | SH | SOLE | 42,517 | 0 | 0 | ||
HNRYSCHEIINC | Common/Ordinary | 806407102 | 1,907 | 24,604 | SH | SOLE | 24,604 | 0 | 0 | ||
HOLOGIC INC | Common/Ordinary | 436440101 | 3,057 | 39,931 | SH | SOLE | 39,931 | 0 | 0 | ||
HOMEDEPOTINC | Common/Ordinary | 437076102 | 72,590 | 174,913 | SH | SOLE | 174,913 | 0 | 0 | ||
HONEYWELLINT | Common/Ordinary | 438516106 | 24,328 | 116,676 | SH | SOLE | 116,676 | 0 | 0 | ||
HORIZONTHERAPEUT | Common/Ordinary | G46188101 | 4,286 | 39,782 | SH | SOLE | 39,782 | 0 | 0 | ||
HORMELFOODS | Common/Ordinary | 440452100 | 159 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
HOSTMARRIOTT | REIT | 44107P104 | 127 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
HP INC | Common/Ordinary | 40434L105 | 7,893 | 209,533 | SH | SOLE | 209,533 | 0 | 0 | ||
HUBSPOT INC | Common/Ordinary | 443573100 | 4,200 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
HUMANAINC | Common/Ordinary | 444859102 | 9,902 | 21,348 | SH | SOLE | 21,348 | 0 | 0 | ||
HUNTINGTONBA | Common/Ordinary | 446150104 | 3,680 | 238,698 | SH | SOLE | 238,698 | 0 | 0 | ||
HUNTINGTONINGALL | Common/Ordinary | 446413106 | 1,281 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
HUTCHISONCHINAME | American Dep Receipt | 44842L103 | 561 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
IBM | Common/Ordinary | 459200101 | 19,513 | 145,990 | SH | SOLE | 145,990 | 0 | 0 | ||
IDEX CORP | Common/Ordinary | 45167R104 | 2,768 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
IDEXXLABS | Common/Ordinary | 45168D104 | 8,722 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
IHS MARKIT LTD | Common/Ordinary | G47567105 | 8,443 | 63,520 | SH | SOLE | 63,520 | 0 | 0 | ||
ILLINOISTOOL | Common/Ordinary | 452308109 | 13,070 | 52,959 | SH | SOLE | 52,959 | 0 | 0 | ||
ILLUMINA | Common/Ordinary | 452327109 | 10,123 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
IMPERIALOIL | Common/Ordinary | 453038408 | 126 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
INCYTEGENOMI | Common/Ordinary | 45337C102 | 2,306 | 31,428 | SH | SOLE | 31,428 | 0 | 0 | ||
INGERSOLLRAN | Common/Ordinary | G8994E103 | 11,380 | 56,329 | SH | SOLE | 56,329 | 0 | 0 | ||
INGERSOLLRANDINC | Common/Ordinary | 45687V106 | 3,793 | 61,321 | SH | SOLE | 61,321 | 0 | 0 | ||
INSULET CORP | Common/Ordinary | 45784P101 | 2,700 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
INTELCORP | Common/Ordinary | 458140100 | 35,843 | 695,994 | SH | SOLE | 695,994 | 0 | 0 | ||
INTERCONTINENTAL | Common/Ordinary | 45866F104 | 12,229 | 89,415 | SH | SOLE | 89,415 | 0 | 0 | ||
INTERPUBLICG | Common/Ordinary | 460690100 | 2,320 | 61,974 | SH | SOLE | 61,974 | 0 | 0 | ||
INTLFLVR&FRA | Common/Ordinary | 459506101 | 6,417 | 42,601 | SH | SOLE | 42,601 | 0 | 0 | ||
INTLPAPERCO | Common/Ordinary | 460146103 | 3,185 | 67,815 | SH | SOLE | 67,815 | 0 | 0 | ||
INTUITINC | Common/Ordinary | 461202103 | 34,648 | 53,867 | SH | SOLE | 53,867 | 0 | 0 | ||
INTUITIVE SU | Common/Ordinary | 46120E602 | 20,645 | 57,459 | SH | SOLE | 57,459 | 0 | 0 | ||
INVESCO LTD | Common/Ordinary | G491BT108 | 1,385 | 60,175 | SH | SOLE | 60,175 | 0 | 0 | ||
INVITATIONHOMESI | REIT | 46187W107 | 4,044 | 89,193 | SH | SOLE | 89,193 | 0 | 0 | ||
IPGPHOTONICSCORP | Common/Ordinary | 44980X109 | 978 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
IQIYI INC-ADR | American Dep Receipt | 46267X108 | 180 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
IQVIA HOLDINGS I | Common/Ordinary | 46266C105 | 12,364 | 43,825 | SH | SOLE | 43,825 | 0 | 0 | ||
IRON MOUNTAI | Common/Ordinary | 46284V101 | 2,358 | 45,064 | SH | SOLE | 45,064 | 0 | 0 | ||
JACKHENRY | Common/Ordinary | 426281101 | 1,901 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
JACOBS ENGIN | Common/Ordinary | 469814107 | 2,567 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
JAZZPHARMACEUTIC | Common/Ordinary | G50871105 | 1,087 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
JB HUNT TRAN | Common/Ordinary | 445658107 | 2,737 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
JMSMUCKERCO | Common/Ordinary | 832696405 | 2,312 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | ||
JOHNSON&JOHN | Common/Ordinary | 478160104 | 75,987 | 444,189 | SH | SOLE | 444,189 | 0 | 0 | ||
JP MORGAN CH | Common/Ordinary | 46625H100 | 76,871 | 485,452 | SH | SOLE | 485,452 | 0 | 0 | ||
JUNIPERNETWO | Common/Ordinary | 48203R104 | 1,919 | 53,754 | SH | SOLE | 53,754 | 0 | 0 | ||
KE HOLDINGS INC | American Dep Receipt | 482497104 | 1,187 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
KELLOGGCO | Common/Ordinary | 487836108 | 2,808 | 43,593 | SH | SOLE | 43,593 | 0 | 0 | ||
KEURIG DR PEPPER | Common/Ordinary | 49271V100 | 3,769 | 102,260 | SH | SOLE | 102,260 | 0 | 0 | ||
KEYCORP | Common/Ordinary | 493267108 | 4,084 | 176,592 | SH | SOLE | 176,592 | 0 | 0 | ||
KEYSIGHTTECHNOLO | Common/Ordinary | 49338L103 | 5,794 | 28,057 | SH | SOLE | 28,057 | 0 | 0 | ||
KIMBERLYCLAR | Common/Ordinary | 494368103 | 8,174 | 57,197 | SH | SOLE | 57,197 | 0 | 0 | ||
KINDERMORGANINC/ | Common/Ordinary | 49456B101 | 5,248 | 330,927 | SH | SOLE | 330,927 | 0 | 0 | ||
KINGSOFT CLOUD H | American Dep Receipt | 49639K101 | 157 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KINROSS GOLD | Common/Ordinary | 496902404 | 91 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
KIRKLANDLAKEGOLD | Common/Ordinary | 49741E100 | 163 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
KKR & CO INC | Common/Ordinary | 48251W104 | 5,830 | 78,259 | SH | SOLE | 78,259 | 0 | 0 | ||
KLATENCORCOR | Common/Ordinary | 482480100 | 10,835 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
KNIGHT-SWIFTTRAN | Common/Ordinary | 499049104 | 1,193 | 19,588 | SH | SOLE | 19,588 | 0 | 0 | ||
KRAFTHEINZCO/THE | Common/Ordinary | 500754106 | 4,044 | 112,648 | SH | SOLE | 112,648 | 0 | 0 | ||
KROGERCO | Common/Ordinary | 501044101 | 6,006 | 132,707 | SH | SOLE | 132,707 | 0 | 0 | ||
LABORATORYCP | Common/Ordinary | 50540R409 | 4,802 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
LAMRESEARCH | Common/Ordinary | 512807108 | 16,577 | 23,051 | SH | SOLE | 23,051 | 0 | 0 | ||
LAS VEGAS SA | Common/Ordinary | 517834107 | 90 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
LEAR CORP | Common/Ordinary | 521865204 | 1,838 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
LENNAR CORP | Common/Ordinary | 526057104 | 5,059 | 43,552 | SH | SOLE | 43,552 | 0 | 0 | ||
LENNOXINTL | Common/Ordinary | 526107107 | 1,827 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
LI AUTO INC | American Dep Receipt | 50202M102 | 2,407 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LIBERTMEDINT | Common/Ordinary | G5480U104 | 878 | 31,656 | SH | SOLE | 31,656 | 0 | 0 | ||
LIBERTY GLOBAL | Common/Ordinary | G5480U120 | 1,902 | 67,739 | SH | SOLE | 67,739 | 0 | 0 | ||
LIBERTYBROADBAND | Common/Ordinary | 530307107 | 724 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LIBERTYBROADBAND | Common/Ordinary | 530307305 | 4,273 | 26,524 | SH | SOLE | 26,524 | 0 | 0 | ||
LIGHTSPEEDPOSINC | Common/Ordinary | 53229C107 | 31 | 781 | SH | SOLE | 781 | 0 | 0 | ||
LIMITEDBRAND | Common/Ordinary | 070830104 | 3,246 | 46,525 | SH | SOLE | 46,525 | 0 | 0 | ||
LINCOLNNATLC | Common/Ordinary | 534187109 | 2,247 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | ||
LINDE PLC | Common/Ordinary | G5494J103 | 30,275 | 87,392 | SH | SOLE | 87,392 | 0 | 0 | ||
LIVE NATION ENTE | Common/Ordinary | 538034109 | 2,950 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | ||
LKQ CORP | Common/Ordinary | 501889208 | 2,815 | 46,905 | SH | SOLE | 46,905 | 0 | 0 | ||
LOCKHEEDMART | Common/Ordinary | 539830109 | 743 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
LOEWSCORP | Common/Ordinary | 540424108 | 2,315 | 40,094 | SH | SOLE | 40,094 | 0 | 0 | ||
LOWESCOSINC | Common/Ordinary | 548661107 | 29,876 | 115,585 | SH | SOLE | 115,585 | 0 | 0 | ||
LULULEMONATHLETI | Common/Ordinary | 550021109 | 627 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
LYFT INC | Common/Ordinary | 55087P104 | 2,039 | 47,730 | SH | SOLE | 47,730 | 0 | 0 | ||
LYONDELLBASELL-A | Common/Ordinary | N53745100 | 4,173 | 45,251 | SH | SOLE | 45,251 | 0 | 0 | ||
M&T BANK | Common/Ordinary | 55261F104 | 4,950 | 32,237 | SH | SOLE | 32,237 | 0 | 0 | ||
MAGNAINTLA | Common/Ordinary | 559222401 | 226 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
MANULIFEFIN | Common/Ordinary | 56501R106 | 308 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
MARATHONPETROLEU | Common/Ordinary | 56585A102 | 6,956 | 108,714 | SH | SOLE | 108,714 | 0 | 0 | ||
MARKEL CORP | Common/Ordinary | 570535104 | 2,982 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
MARKETAXESSHOLDI | Common/Ordinary | 57060D108 | 2,715 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
MARRIOTTINTL | Common/Ordinary | 571903202 | 7,974 | 48,259 | SH | SOLE | 48,259 | 0 | 0 | ||
MARSH&MCLENN | Common/Ordinary | 571748102 | 14,330 | 82,447 | SH | SOLE | 82,447 | 0 | 0 | ||
MARTIN MAR | Common/Ordinary | 573284106 | 4,799 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
MARVELLTECHG | Common/Ordinary | 573874104 | 12,398 | 141,709 | SH | SOLE | 141,709 | 0 | 0 | ||
MASCOCORP | Common/Ordinary | 574599106 | 2,553 | 36,363 | SH | SOLE | 36,363 | 0 | 0 | ||
MASIMO CORP | Common/Ordinary | 574795100 | 2,592 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
MASTERCARD | Common/Ordinary | 57636Q104 | 52,516 | 146,156 | SH | SOLE | 146,156 | 0 | 0 | ||
MATCH GROUP INC | Common/Ordinary | 57667L107 | 5,619 | 42,494 | SH | SOLE | 42,494 | 0 | 0 | ||
MCCORMICKNV | Common/Ordinary | 579780206 | 3,805 | 39,395 | SH | SOLE | 39,395 | 0 | 0 | ||
MCDONALDSCOR | Common/Ordinary | 580135101 | 33,117 | 123,540 | SH | SOLE | 123,540 | 0 | 0 | ||
MCKESSONCORP | Common/Ordinary | 58155Q103 | 6,934 | 27,898 | SH | SOLE | 27,898 | 0 | 0 | ||
MEDICALPROPERTIE | REIT | 58463J304 | 2,258 | 95,567 | SH | SOLE | 95,567 | 0 | 0 | ||
MEDTRONICINC | Common/Ordinary | G5960L103 | 23,005 | 222,387 | SH | SOLE | 222,387 | 0 | 0 | ||
MELCOCROWNENTERT | American Dep Receipt | 585464100 | 12 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
MERCADOLIBRE INC | Common/Ordinary | 58733R102 | 9,468 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
MERCK&CO | Common/Ordinary | 58933Y105 | 33,043 | 431,153 | SH | SOLE | 431,153 | 0 | 0 | ||
METLIFEINC | Common/Ordinary | 59156R108 | 7,848 | 125,590 | SH | SOLE | 125,590 | 0 | 0 | ||
METROAG | Common/Ordinary | 552953101 | 111 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
METROPCS COMMUNI | Common/Ordinary | 872590104 | 12,267 | 105,770 | SH | SOLE | 105,770 | 0 | 0 | ||
METTLERTOLED | Common/Ordinary | 592688105 | 6,513 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
MICROCHIPTEC | Common/Ordinary | 595017104 | 7,193 | 82,622 | SH | SOLE | 82,622 | 0 | 0 | ||
MICRONTECH | Common/Ordinary | 595112103 | 17,547 | 188,374 | SH | SOLE | 188,374 | 0 | 0 | ||
MICROSOFTCOR | Common/Ordinary | 594918104 | 394,347 | 1,172,536 | SH | SOLE | 1,172,536 | 0 | 0 | ||
MID-AMERICAAPART | REIT | 59522J103 | 3,774 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
MOBILTELESYS | American Dep Receipt | 607409109 | 550 | 69,209 | SH | SOLE | 69,209 | 0 | 0 | ||
MODERNA INC | Common/Ordinary | 60770K107 | 14,442 | 56,864 | SH | SOLE | 56,864 | 0 | 0 | ||
MOHAWKINDS | Common/Ordinary | 608190104 | 1,793 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
MOLINAHEALTHCARE | Common/Ordinary | 60855R100 | 3,301 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
MOMO INC | American Dep Receipt | 423403104 | 175 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
MONDELEZ INTERNA | Common/Ordinary | 609207105 | 16,352 | 246,607 | SH | SOLE | 246,607 | 0 | 0 | ||
MONGODB INC | Common/Ordinary | 60937P106 | 4,484 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
MONOLITHICPOWERS | Common/Ordinary | 609839105 | 4,074 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
MOODYSCORP | Common/Ordinary | 615369105 | 10,929 | 27,983 | SH | SOLE | 27,983 | 0 | 0 | ||
MORSTANNYK | Common/Ordinary | 617446448 | 22,456 | 228,773 | SH | SOLE | 228,773 | 0 | 0 | ||
MOSAIC CO | Common/Ordinary | 61945C103 | 2,282 | 58,104 | SH | SOLE | 58,104 | 0 | 0 | ||
MOTOROLAINC | Common/Ordinary | 620076307 | 7,496 | 27,592 | SH | SOLE | 27,592 | 0 | 0 | ||
MSCI INC | Common/Ordinary | 55354G100 | 8,792 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
NASDAQ OMX GROUP | Common/Ordinary | 631103108 | 3,523 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
NETFLIX | Common/Ordinary | 64110L106 | 43,314 | 71,899 | SH | SOLE | 71,899 | 0 | 0 | ||
NETWORKAPPLI | Common/Ordinary | 64110D104 | 3,777 | 41,062 | SH | SOLE | 41,062 | 0 | 0 | ||
NEUROCRINEBI | Equity | 64125C109 | 1,142 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
NEWELL BRANDS IN | Common/Ordinary | 651229106 | 1,530 | 70,085 | SH | SOLE | 70,085 | 0 | 0 | ||
NEWMONTMININ | Common/Ordinary | 651639106 | 8,396 | 135,387 | SH | SOLE | 135,387 | 0 | 0 | ||
NEWORIENTALEDUCA | American Dep Receipt | 647581107 | 510 | 243,200 | SH | SOLE | 243,200 | 0 | 0 | ||
NEWS CORP | Common/Ordinary | 65249B109 | 1,227 | 55,025 | SH | SOLE | 55,025 | 0 | 0 | ||
NIKEINCCLB | Common/Ordinary | 654106103 | 34,724 | 208,340 | SH | SOLE | 208,340 | 0 | 0 | ||
NIO INC | American Dep Receipt | 62914V106 | 6,380 | 201,411 | SH | SOLE | 201,411 | 0 | 0 | ||
NISOURCEINC | Common/Ordinary | 65473P105 | 1,475 | 53,458 | SH | SOLE | 53,458 | 0 | 0 | ||
NOAHHOLDINGS LTD | American Dep Receipt | 65487X102 | 168 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NORDSON CORP | Common/Ordinary | 655663102 | 2,472 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
NORFOLKSOUTH | Common/Ordinary | 655844108 | 12,694 | 42,641 | SH | SOLE | 42,641 | 0 | 0 | ||
NORTHEASTUTILITI | Common/Ordinary | 30040W108 | 4,856 | 53,380 | SH | SOLE | 53,380 | 0 | 0 | ||
NORTHROPGRUM | Common/Ordinary | 666807102 | 495 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
NOVAVAX INC | Common/Ordinary | 670002401 | 1,660 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
NOVOCURE LTD | Common/Ordinary | G6674U108 | 1,264 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
NRG ENERGY | Common/Ordinary | 629377508 | 1,945 | 45,149 | SH | SOLE | 45,149 | 0 | 0 | ||
NTICHIC | Common/Ordinary | 665859104 | 4,312 | 36,056 | SH | SOLE | 36,056 | 0 | 0 | ||
NUCORCORP | Common/Ordinary | 670346105 | 5,616 | 49,205 | SH | SOLE | 49,205 | 0 | 0 | ||
NUTRIEN LTD | Common/Ordinary | 67077M108 | 585 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
NVIDIACORP | Common/Ordinary | 67066G104 | 126,261 | 429,301 | SH | SOLE | 429,301 | 0 | 0 | ||
NVRINC | Common/Ordinary | 62944T105 | 3,084 | 522 | SH | SOLE | 522 | 0 | 0 | ||
NXPSEMICONDUCTOR | Common/Ordinary | N6596X109 | 10,679 | 46,885 | SH | SOLE | 46,885 | 0 | 0 | ||
O'REILLYAUTO | Common/Ordinary | 67103H107 | 8,758 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
OAKSTREETHEALTH | Common/Ordinary | 67181A107 | 532 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
OCCIDENTALPE | Common/Ordinary | 674599105 | 4,235 | 146,102 | SH | SOLE | 146,102 | 0 | 0 | ||
OKTA INC | Common/Ordinary | 679295105 | 4,178 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | ||
OLD DOMINION FRT | Common/Ordinary | 679580100 | 6,393 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
OMNICOMGRP | Common/Ordinary | 681919106 | 2,642 | 36,059 | SH | SOLE | 36,059 | 0 | 0 | ||
ON SEMICONDUCTOR | Common/Ordinary | 682189105 | 4,318 | 63,580 | SH | SOLE | 63,580 | 0 | 0 | ||
ONEOK INC | Common/Ordinary | 682680103 | 4,095 | 69,698 | SH | SOLE | 69,698 | 0 | 0 | ||
OPEN TEXT CO | Common/Ordinary | 683715106 | 129 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
ORACLECORP | Common/Ordinary | 68389X105 | 23,893 | 273,981 | SH | SOLE | 273,981 | 0 | 0 | ||
OTISWORLDWIDECOR | Common/Ordinary | 68902V107 | 5,706 | 65,534 | SH | SOLE | 65,534 | 0 | 0 | ||
OWENS CORNING | Common/Ordinary | 690742101 | 1,507 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
PACCARINC | Common/Ordinary | 693718108 | 5,212 | 59,057 | SH | SOLE | 59,057 | 0 | 0 | ||
PACKAGINGCOR | Common/Ordinary | 695156109 | 1,903 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
PALANTIRTECHNOLO | Common/Ordinary | 69608A108 | 4,878 | 267,876 | SH | SOLE | 267,876 | 0 | 0 | ||
PALOALTONETWORKS | Common/Ordinary | 697435105 | 8,513 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
PAN AMER SIL | Common/Ordinary | 697900108 | 90 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
PARAMETRICTE | Common/Ordinary | 69370C100 | 2,301 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
PARKERHANNIF | Common/Ordinary | 701094104 | 6,515 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
PAYCHEXINC | Common/Ordinary | 704326107 | 7,463 | 54,675 | SH | SOLE | 54,675 | 0 | 0 | ||
PAYPALHOLDINGSIN | Common/Ordinary | 70450Y103 | 36,427 | 193,170 | SH | SOLE | 193,170 | 0 | 0 | ||
PELOTONINTERACTI | Common/Ordinary | 70614W100 | 1,418 | 39,670 | SH | SOLE | 39,670 | 0 | 0 | ||
PEMBINAPIPELINEC | Common/Ordinary | 706327103 | 159 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
PENTAIR INC | Common/Ordinary | G7S00T104 | 1,916 | 26,242 | SH | SOLE | 26,242 | 0 | 0 | ||
PEPSICOINC | Common/Ordinary | 713448108 | 39,239 | 225,893 | SH | SOLE | 225,893 | 0 | 0 | ||
PERKINELMERI | Common/Ordinary | 714046109 | 4,061 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
PFIZERINC | Common/Ordinary | 717081103 | 55,359 | 937,499 | SH | SOLE | 937,499 | 0 | 0 | ||
PG&ECORP | Common/Ordinary | 69331C108 | 2,971 | 244,746 | SH | SOLE | 244,746 | 0 | 0 | ||
PHILIP MORRIS | Common/Ordinary | 718172109 | 1,250 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
PHILIPMORRIS | Common/Ordinary | 02209S103 | 738 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
PHILLIPS 66 | Common/Ordinary | 718546104 | 5,368 | 74,088 | SH | SOLE | 74,088 | 0 | 0 | ||
PINDUODUO INC | American Dep Receipt | 722304102 | 3,941 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
PINTEREST INC | Common/Ordinary | 72352L106 | 2,854 | 78,520 | SH | SOLE | 78,520 | 0 | 0 | ||
PIONEER NAT | Common/Ordinary | 723787107 | 7,219 | 39,692 | SH | SOLE | 39,692 | 0 | 0 | ||
PLUGPOWERINC | Equity | 72919P202 | 2,264 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
PNCFINSE | Common/Ordinary | 693475105 | 14,071 | 70,176 | SH | SOLE | 70,176 | 0 | 0 | ||
PPGINDSINC | Common/Ordinary | 693506107 | 6,561 | 38,049 | SH | SOLE | 38,049 | 0 | 0 | ||
PPLCORP | Common/Ordinary | 69351T106 | 3,854 | 128,215 | SH | SOLE | 128,215 | 0 | 0 | ||
PRINCIPLEFIN | Common/Ordinary | 74251V102 | 3,223 | 44,571 | SH | SOLE | 44,571 | 0 | 0 | ||
PROCTER&GAMB | Common/Ordinary | 742718109 | 67,435 | 412,248 | SH | SOLE | 412,248 | 0 | 0 | ||
PROGRESSIVEC | Common/Ordinary | 743315103 | 9,331 | 90,902 | SH | SOLE | 90,902 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 21,027 | 124,898 | SH | SOLE | 124,898 | 0 | 0 | ||
PRUDENTLFINL | Common/Ordinary | 744320102 | 7,385 | 68,230 | SH | SOLE | 68,230 | 0 | 0 | ||
PUBLICSTORAG | REIT | 74460D109 | 9,795 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | ||
PUBSERVENTER | Common/Ordinary | 744573106 | 5,575 | 83,550 | SH | SOLE | 83,550 | 0 | 0 | ||
PULTEHOMESIN | Common/Ordinary | 745867101 | 2,761 | 48,305 | SH | SOLE | 48,305 | 0 | 0 | ||
QORVO INC | Common/Ordinary | 74736K101 | 3,097 | 19,809 | SH | SOLE | 19,809 | 0 | 0 | ||
QUALCOMMINC | Common/Ordinary | 747525103 | 37,459 | 204,844 | SH | SOLE | 204,844 | 0 | 0 | ||
QUESTDIAGNOS | Common/Ordinary | 74834L100 | 3,777 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
RAYMONDJAMESFINA | Common/Ordinary | 754730109 | 2,854 | 28,427 | SH | SOLE | 28,427 | 0 | 0 | ||
REALTY INCOM | REIT | 756109104 | 6,198 | 86,585 | SH | SOLE | 86,585 | 0 | 0 | ||
REGENCYCENT | REIT | 758849103 | 2,277 | 30,232 | SH | SOLE | 30,232 | 0 | 0 | ||
REGENERONPHA | Common/Ordinary | 75886F107 | 10,480 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
REGIONSFINL | Common/Ordinary | 7591EP100 | 3,880 | 177,989 | SH | SOLE | 177,989 | 0 | 0 | ||
RELIANTENERG | Common/Ordinary | 15189T107 | 2,193 | 78,576 | SH | SOLE | 78,576 | 0 | 0 | ||
REPUBLIC SVC | Common/Ordinary | 760759100 | 4,843 | 34,736 | SH | SOLE | 34,736 | 0 | 0 | ||
RESEARCHINMO | Common/Ordinary | 09228F103 | 63 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
RESMEDINC | Common/Ordinary | 761152107 | 6,030 | 23,152 | SH | SOLE | 23,152 | 0 | 0 | ||
RESTAURANTBRANDS | Common/Ordinary | 76131D103 | 170 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
RINGCENTRAL INC | Common/Ordinary | 76680R206 | 2,184 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
RITCHIE BROS | Common/Ordinary | 767744105 | 108 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ROBERTHALFIN | Common/Ordinary | 770323103 | 2,096 | 18,796 | SH | SOLE | 18,796 | 0 | 0 | ||
ROCKWELLAUTO | Common/Ordinary | 773903109 | 11,045 | 31,664 | SH | SOLE | 31,664 | 0 | 0 | ||
ROGERSCOMMB | Common/Ordinary | 775109200 | 169 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
ROKU INC | Common/Ordinary | 77543R102 | 4,310 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
ROLLINS INC | Common/Ordinary | 775711104 | 1,172 | 34,274 | SH | SOLE | 34,274 | 0 | 0 | ||
ROPERINDS | Common/Ordinary | 776696106 | 8,428 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
ROSSSTORESIN | Common/Ordinary | 778296103 | 6,746 | 59,039 | SH | SOLE | 59,039 | 0 | 0 | ||
ROYALCARIB | Common/Ordinary | V7780T103 | 2,787 | 36,242 | SH | SOLE | 36,242 | 0 | 0 | ||
ROYALTYPHARMAPLC | Common/Ordinary | G7709Q104 | 2,282 | 57,280 | SH | SOLE | 57,280 | 0 | 0 | ||
RPMINTERNATIONAL | Common/Ordinary | 749685103 | 1,747 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
S&P GLOBAL INC | Common/Ordinary | 78409V104 | 18,138 | 38,434 | SH | SOLE | 38,434 | 0 | 0 | ||
SAIC INC | Common/Ordinary | 525327102 | 1,887 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
SALESFORCE | Common/Ordinary | 79466L302 | 41,897 | 164,868 | SH | SOLE | 164,868 | 0 | 0 | ||
SBACOMMUNICATION | Common/Ordinary | 78410G104 | 6,842 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
SCHLUMBERGER | Common/Ordinary | 806857108 | 6,625 | 221,233 | SH | SOLE | 221,233 | 0 | 0 | ||
SCHWABCHARLE | Common/Ordinary | 808513105 | 24,394 | 290,071 | SH | SOLE | 290,071 | 0 | 0 | ||
SCP POOL | Common/Ordinary | 73278L105 | 4,496 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
SEA LTD | American Dep Receipt | 81141R100 | 5,054 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
SEAGATE TECH | Common/Ordinary | G7997R103 | 4,204 | 37,217 | SH | SOLE | 37,217 | 0 | 0 | ||
SEALEDAIRCOR | Common/Ordinary | 81211K100 | 2,041 | 30,265 | SH | SOLE | 30,265 | 0 | 0 | ||
SEATTLEGENETICSI | Common/Ordinary | 81181C104 | 2,958 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
SEI INVESTMENTS | Common/Ordinary | 784117103 | 1,178 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
SEMPRAENERGY | Common/Ordinary | 816851109 | 7,437 | 56,229 | SH | SOLE | 56,229 | 0 | 0 | ||
SENSATATECHNOLOG | Common/Ordinary | G8060N102 | 1,492 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
SERVICENOW INC | Common/Ordinary | 81762P102 | 20,457 | 31,516 | SH | SOLE | 31,516 | 0 | 0 | ||
SHAWCOMMB | Common/Ordinary | 82028K200 | 105 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
SHERWINWILLI | Common/Ordinary | 824348106 | 14,548 | 41,312 | SH | SOLE | 41,312 | 0 | 0 | ||
SHOPIFY INC | Common/Ordinary | 82509L107 | 1,328 | 964 | SH | SOLE | 964 | 0 | 0 | ||
SIGNATUREBANK/NE | Common/Ordinary | 82669G104 | 3,242 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
SILVERWHEATONCOR | Common/Ordinary | 962879102 | 277 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
SIMONPROPERT | REIT | 828806109 | 8,849 | 55,387 | SH | SOLE | 55,387 | 0 | 0 | ||
SIRIUS XM RADIO | Common/Ordinary | 82968B103 | 773 | 121,829 | SH | SOLE | 121,829 | 0 | 0 | ||
SKYWORKSSOLU | Common/Ordinary | 83088M102 | 4,113 | 26,516 | SH | SOLE | 26,516 | 0 | 0 | ||
SNAP INC | Common/Ordinary | 83304A106 | 8,420 | 179,039 | SH | SOLE | 179,039 | 0 | 0 | ||
SNAPONINC | Common/Ordinary | 833034101 | 1,748 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
SNOWFLAKE INC | Common/Ordinary | 833445109 | 11,370 | 33,566 | SH | SOLE | 33,566 | 0 | 0 | ||
SOUTHERN COP | Common/Ordinary | 84265V105 | 713 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
SOUTHERNCO | Common/Ordinary | 842587107 | 11,716 | 170,848 | SH | SOLE | 170,848 | 0 | 0 | ||
SOUTHWESTAIR | Common/Ordinary | 844741108 | 995 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
SPLUNK INC | Common/Ordinary | 848637104 | 2,857 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
SQUARE INC | Common/Ordinary | 852234103 | 10,006 | 61,957 | SH | SOLE | 61,957 | 0 | 0 | ||
SS&CTECHNOLOGIES | Common/Ordinary | 78467J100 | 3,187 | 38,877 | SH | SOLE | 38,877 | 0 | 0 | ||
STANLEY BLACK & | Common/Ordinary | 854502101 | 5,111 | 27,101 | SH | SOLE | 27,101 | 0 | 0 | ||
STARBUCKSCOR | Common/Ordinary | 855244109 | 22,280 | 190,480 | SH | SOLE | 190,480 | 0 | 0 | ||
STATESTCORP | Common/Ordinary | 857477103 | 5,900 | 63,441 | SH | SOLE | 63,441 | 0 | 0 | ||
STEEL DYNAMI | Common/Ordinary | 858119100 | 2,260 | 36,416 | SH | SOLE | 36,416 | 0 | 0 | ||
STERIS PLC | Common/Ordinary | G8473T100 | 4,120 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
STPAULCOS | Common/Ordinary | 89417E109 | 6,961 | 44,504 | SH | SOLE | 44,504 | 0 | 0 | ||
STRYKERCORP | Common/Ordinary | 863667101 | 16,855 | 63,029 | SH | SOLE | 63,029 | 0 | 0 | ||
SUNCOMMUNITIESIN | REIT | 866674104 | 4,291 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
SUNCORENERGY | Common/Ordinary | 867224107 | 524 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | ||
SUNLIFEFINL | Common/Ordinary | 866796105 | 336 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
SUNRUN INC | Common/Ordinary | 86771W105 | 564 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
SVBFINANCIALGROU | Common/Ordinary | 78486Q101 | 6,221 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
SYMANTECCORP | Common/Ordinary | 668771108 | 2,840 | 109,323 | SH | SOLE | 109,323 | 0 | 0 | ||
SYNCHRONYFINANCI | Common/Ordinary | 87165B103 | 4,220 | 90,968 | SH | SOLE | 90,968 | 0 | 0 | ||
SYNOPSYSINC | Common/Ordinary | 871607107 | 9,623 | 26,116 | SH | SOLE | 26,116 | 0 | 0 | ||
SYSCOCORP | Common/Ordinary | 871829107 | 6,447 | 82,084 | SH | SOLE | 82,084 | 0 | 0 | ||
TAKETWO SFTW | Common/Ordinary | 874054109 | 3,577 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
TALEDUCATIONGROU | American Dep Receipt | 874080104 | 231 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
TARGETCORP | Common/Ordinary | 87612E106 | 19,261 | 83,224 | SH | SOLE | 83,224 | 0 | 0 | ||
TC ENERGY CORP | Common/Ordinary | 87807B107 | 376 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
TECHNECORP | Common/Ordinary | 09073M104 | 3,384 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
TECK RESOURCES-B | Common/Ordinary | 878742204 | 164 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
TELADOCHEALTHINC | Common/Ordinary | 87918A105 | 2,022 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | ||
TELEDYNE TECH | Common/Ordinary | 879360105 | 3,222 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
TELEFLEXINC | Common/Ordinary | 879369106 | 2,495 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
TELUSCORP | Common/Ordinary | 87971M103 | 95 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
TENCENTMUSICENTE | American Dep Receipt | 88034P109 | 927 | 135,404 | SH | SOLE | 135,404 | 0 | 0 | ||
TERADYNEINC | Common/Ordinary | 880770102 | 4,534 | 27,731 | SH | SOLE | 27,731 | 0 | 0 | ||
TESLA MOTORS INC | Common/Ordinary | 88160R101 | 147,978 | 140,028 | SH | SOLE | 140,028 | 0 | 0 | ||
TEXASINSTRUM | Common/Ordinary | 882508104 | 28,930 | 153,502 | SH | SOLE | 153,502 | 0 | 0 | ||
TEXTRONINC | Common/Ordinary | 883203101 | 3,412 | 44,203 | SH | SOLE | 44,203 | 0 | 0 | ||
THERMOELECTR | Common/Ordinary | 883556102 | 49,084 | 73,564 | SH | SOLE | 73,564 | 0 | 0 | ||
THOMSONCORP | Common/Ordinary | 884903709 | 282 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
TJXCOSINC | Common/Ordinary | 872540109 | 14,849 | 195,591 | SH | SOLE | 195,591 | 0 | 0 | ||
TORCHMARKCOR | Common/Ordinary | 37959E102 | 1,558 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
TORONTODOMBN | Common/Ordinary | 891160509 | 1,812 | 23,623 | SH | SOLE | 23,623 | 0 | 0 | ||
TRACTORSUPPLY CO | Common/Ordinary | 892356106 | 4,430 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
TRADEDESKINC/THE | Common/Ordinary | 88339J105 | 6,388 | 69,711 | SH | SOLE | 69,711 | 0 | 0 | ||
TRADEWEBMARKETSI | Common/Ordinary | 892672106 | 1,452 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
TRANSDIGMGROUPIN | Common/Ordinary | 893641100 | 5,723 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
TRANSUNION | Common/Ordinary | 89400J107 | 3,332 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
TRIMBLE NAVI | Common/Ordinary | 896239100 | 3,253 | 37,316 | SH | SOLE | 37,316 | 0 | 0 | ||
TROWEPRICEGR | Common/Ordinary | 74144T108 | 7,487 | 38,075 | SH | SOLE | 38,075 | 0 | 0 | ||
TWILIO INC | Common/Ordinary | 90138F102 | 7,152 | 27,159 | SH | SOLE | 27,159 | 0 | 0 | ||
TWITTER INC | Common/Ordinary | 90184L102 | 5,548 | 128,377 | SH | SOLE | 128,377 | 0 | 0 | ||
TYCO ELECTRONICS | Common/Ordinary | H84989104 | 9,159 | 56,774 | SH | SOLE | 56,774 | 0 | 0 | ||
TYCOINTLLTD | Common/Ordinary | G51502105 | 13,971 | 171,836 | SH | SOLE | 171,836 | 0 | 0 | ||
TYLERTECHNOLOGIE | Common/Ordinary | 902252105 | 3,391 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
TYSONFOODSA | Common/Ordinary | 902494103 | 202 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
UBERTECHNOLOGIES | Common/Ordinary | 90353T100 | 8,493 | 202,567 | SH | SOLE | 202,567 | 0 | 0 | ||
UGI CORP | Common/Ordinary | 902681105 | 1,782 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
ULTASALONCOSMETI | Common/Ordinary | 90384S303 | 3,606 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
UNIONPACCORP | Common/Ordinary | 907818108 | 27,419 | 108,836 | SH | SOLE | 108,836 | 0 | 0 | ||
UNITED DOM R | REIT | 902653104 | 2,560 | 42,682 | SH | SOLE | 42,682 | 0 | 0 | ||
UNITEDHEALTH | Common/Ordinary | 91324P102 | 77,617 | 154,574 | SH | SOLE | 154,574 | 0 | 0 | ||
UNITEDPARCEL | Common/Ordinary | 911312106 | 25,254 | 117,825 | SH | SOLE | 117,825 | 0 | 0 | ||
UNITEDRENTALSINC | Common/Ordinary | 911363109 | 4,222 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
UNITEDTECHCO | Common/Ordinary | 75513E101 | 21,215 | 246,519 | SH | SOLE | 246,519 | 0 | 0 | ||
UNITYSOFTWAREINC | Common/Ordinary | 91332U101 | 1,667 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
UNIVERSALHLT | Common/Ordinary | 913903100 | 2,042 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
US BANCORP | Common/Ordinary | 902973304 | 12,418 | 221,090 | SH | SOLE | 221,090 | 0 | 0 | ||
USA INTERACTIVE | Common/Ordinary | 44891N208 | 1,776 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
VAIL RESORTS INC | Common/Ordinary | 91879Q109 | 1,943 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
VALERO ENRG | Common/Ordinary | 91913Y100 | 5,407 | 71,997 | SH | SOLE | 71,997 | 0 | 0 | ||
VEEVASYSTEMS INC | Common/Ordinary | 922475108 | 5,218 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
VENTASINC | REIT | 92276F100 | 3,225 | 63,098 | SH | SOLE | 63,098 | 0 | 0 | ||
VERISIGNINC | Common/Ordinary | 92343E102 | 4,450 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
VERISKANALYTICSI | Common/Ordinary | 92345Y106 | 5,788 | 25,307 | SH | SOLE | 25,307 | 0 | 0 | ||
VERIZONCOMMU | Common/Ordinary | 92343V104 | 35,343 | 680,199 | SH | SOLE | 680,199 | 0 | 0 | ||
VERTEXPHARM | Common/Ordinary | 92532F100 | 9,547 | 43,475 | SH | SOLE | 43,475 | 0 | 0 | ||
VFCORP | Common/Ordinary | 918204108 | 3,980 | 54,370 | SH | SOLE | 54,370 | 0 | 0 | ||
VIATRIS INC | Common/Ordinary | 92556V106 | 2,609 | 192,902 | SH | SOLE | 192,902 | 0 | 0 | ||
VICIPROPERTIESIN | REIT | 925652109 | 2,556 | 84,891 | SH | SOLE | 84,891 | 0 | 0 | ||
VIPSHOPHOLDINGSL | American Dep Receipt | 92763W103 | 516 | 61,490 | SH | SOLE | 61,490 | 0 | 0 | ||
VISA INC | Common/Ordinary | 92826C839 | 60,281 | 278,168 | SH | SOLE | 278,168 | 0 | 0 | ||
VISTRAENERGYCORP | Common/Ordinary | 92840M102 | 1,910 | 83,913 | SH | SOLE | 83,913 | 0 | 0 | ||
VMWARE INC | Common/Ordinary | 928563402 | 3,499 | 30,202 | SH | SOLE | 30,202 | 0 | 0 | ||
VORNADO RLTY | REIT | 929042109 | 1,266 | 30,264 | SH | SOLE | 30,264 | 0 | 0 | ||
VULCANMATERI | Common/Ordinary | 929160109 | 4,612 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | ||
WABTEC CORP | Common/Ordinary | 929740108 | 5,283 | 57,360 | SH | SOLE | 57,360 | 0 | 0 | ||
WALGREENS BOOTS | Common/Ordinary | 931427108 | 6,524 | 125,086 | SH | SOLE | 125,086 | 0 | 0 | ||
WALMARTSTORE | Common/Ordinary | 931142103 | 36,919 | 255,162 | SH | SOLE | 255,162 | 0 | 0 | ||
WASTE CONNEC | Common/Ordinary | 94106B101 | 5,764 | 42,304 | SH | SOLE | 42,304 | 0 | 0 | ||
WASTEMANAGEM | Common/Ordinary | 94106L109 | 11,857 | 71,043 | SH | SOLE | 71,043 | 0 | 0 | ||
WATERSCORP | Common/Ordinary | 941848103 | 4,313 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
WAYFAIR INC | Common/Ordinary | 94419L101 | 2,009 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
WEIBO CORP | American Dep Receipt | 948596101 | 294 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
WELLPOINTHEA | Common/Ordinary | 036752103 | 18,653 | 40,241 | SH | SOLE | 40,241 | 0 | 0 | ||
WELLSFARGO&C | Common/Ordinary | 949746101 | 32,066 | 668,329 | SH | SOLE | 668,329 | 0 | 0 | ||
WESTERN UNIO | Common/Ordinary | 959802109 | 1,366 | 76,604 | SH | SOLE | 76,604 | 0 | 0 | ||
WESTERNDIGIT | Common/Ordinary | 958102105 | 2,912 | 44,669 | SH | SOLE | 44,669 | 0 | 0 | ||
WESTFRASERT | Common/Ordinary | 952845105 | 130 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
WESTPHARMACEUTIC | Common/Ordinary | 955306105 | 5,296 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
WESTROCK CO | Common/Ordinary | 96145D105 | 4,719 | 106,385 | SH | SOLE | 106,385 | 0 | 0 | ||
WEYERHAEUSER | REIT | 962166104 | 5,365 | 130,302 | SH | SOLE | 130,302 | 0 | 0 | ||
WHIRLPOOLCOR | Common/Ordinary | 963320106 | 2,493 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
WILLIAMSCOSI | Common/Ordinary | 969457100 | 4,950 | 190,108 | SH | SOLE | 190,108 | 0 | 0 | ||
WILLIS GRP HLDGS | Common/Ordinary | G96629103 | 5,206 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
WISCONSINENE | Common/Ordinary | 92939U106 | 5,151 | 53,074 | SH | SOLE | 53,074 | 0 | 0 | ||
WORKDAY INC | Common/Ordinary | 98138H101 | 8,806 | 32,238 | SH | SOLE | 32,238 | 0 | 0 | ||
WP CAREY INC | REIT | 92936U109 | 2,133 | 26,003 | SH | SOLE | 26,003 | 0 | 0 | ||
WRBERKLEYCOR | Common/Ordinary | 084423102 | 1,862 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
WWGRAINGERIN | Common/Ordinary | 384802104 | 4,078 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
WYNN RESORTS LTD | Common/Ordinary | 983134107 | 58 | 683 | SH | SOLE | 683 | 0 | 0 | ||
XCEL ENERGY INC | Common/Ordinary | 98389B100 | 6,057 | 89,471 | SH | SOLE | 89,471 | 0 | 0 | ||
XILINX INC | Common/Ordinary | 983919101 | 8,977 | 42,339 | SH | SOLE | 42,339 | 0 | 0 | ||
XPENG INC | American Dep Receipt | 98422D105 | 3,082 | 61,252 | SH | SOLE | 61,252 | 0 | 0 | ||
XYLEM INC/NY | Common/Ordinary | 98419M100 | 6,932 | 57,810 | SH | SOLE | 57,810 | 0 | 0 | ||
YANDEX NV | Common/Ordinary | N97284108 | 3,025 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
YUM! BRANDS INC | Common/Ordinary | 988498101 | 7,180 | 51,713 | SH | SOLE | 51,713 | 0 | 0 | ||
YY INC | American Dep Receipt | 46591M109 | 363 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ZAI LAB LTD | American Dep Receipt | 98887Q104 | 961 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
ZEBRA TECHNO | Common/Ordinary | 989207105 | 5,856 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
ZENDESK INC | Common/Ordinary | 98936J101 | 1,901 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
ZILLOW GROUP INC | Common/Ordinary | 98954M200 | 1,523 | 23,858 | SH | SOLE | 23,858 | 0 | 0 | ||
ZILLOW GROUP INC | Common/Ordinary | 98954M101 | 540 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
ZIMMER HOLDINGS | Common/Ordinary | 98956P102 | 4,122 | 32,449 | SH | SOLE | 32,449 | 0 | 0 | ||
ZOETIS INC | Common/Ordinary | 98978V103 | 19,243 | 78,858 | SH | SOLE | 78,858 | 0 | 0 | ||
ZOOMVIDEOCOMMUNI | Common/Ordinary | 98980L101 | 6,583 | 35,796 | SH | SOLE | 35,796 | 0 | 0 | ||
ZSCALER INC | Common/Ordinary | 98980G102 | 5,737 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
ZTOEXPRESSCAYMAN | American Dep Receipt | 98980A105 | 1,786 | 63,300 | SH | SOLE | 63,300 | 0 | 0 |