0001598697-22-000006.txt : 20220719
0001598697-22-000006.hdr.sgml : 20220719
20220719080458
ACCESSION NUMBER: 0001598697-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220719
DATE AS OF CHANGE: 20220719
EFFECTIVENESS DATE: 20220719
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: 221090425
BUSINESS ADDRESS:
STREET 1: ONE CURZON STREET
CITY: LONDON
STATE: X0
ZIP: W1J 5HD
BUSINESS PHONE: 44 0 20 7259 3111
MAIL ADDRESS:
STREET 1: ONE CURZON STREET
CITY: LONDON
STATE: X0
ZIP: W1J 5HD
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001598697
XXXXXXXX
06-30-2022
06-30-2022
Gulf International Bank (UK) Ltd
ONE CURZON STREET
LONDON
X0
W1J 5HD
13F HOLDINGS REPORT
028-15738
N
Shaun Sangster
Compliance Manager & MLRO
0207 2593456
Shaun Sangster
London
X0
07-19-2022
0
687
5633056
false
INFORMATION TABLE
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360 DIGITECH INC
American Dep Receipt
88557W101
86
5000
SH
SOLE
5000
0
0
3M CO
Common/Ordinary
88579Y101
12295
95015
SH
SOLE
95015
0
0
ABBOTT LABS
Common/Ordinary
002824100
32900
302815
SH
SOLE
302815
0
0
ABBVIE INC
Common/Ordinary
00287Y109
44333
289461
SH
SOLE
289461
0
0
ABIOMED INC
Common/Ordinary
003654100
1667
6739
SH
SOLE
6739
0
0
ACCENTURE LTD
Common/Ordinary
G1151C101
29699
106140
SH
SOLE
106140
0
0
ACTIVISION BLIZZ
Common/Ordinary
00507V109
10113
129887
SH
SOLE
129887
0
0
ADOBE SYSTEMS
Common/Ordinary
00724F101
30019
82007
SH
SOLE
82007
0
0
ADVANCE AUTO
Common/Ordinary
00751Y106
1997
11304
SH
SOLE
11304
0
0
ADVANCED MICRO
Common/Ordinary
007903107
21399
274382
SH
SOLE
274382
0
0
AERCAPHOLDINGSNV
Common/Ordinary
N00985106
866
21160
SH
SOLE
21160
0
0
AES CORP
Common/Ordinary
00130H105
2153
102487
SH
SOLE
102487
0
0
AFLAC INC
Common/Ordinary
001055102
5778
104186
SH
SOLE
104186
0
0
AGILENT TECHNO
Common/Ordinary
00846U101
5773
48968
SH
SOLE
48968
0
0
AGNICO-EAGLE
Common/Ordinary
008474108
323
7794
SH
SOLE
7794
0
0
AIR PRODUCTS
Common/Ordinary
009158106
9036
37166
SH
SOLE
37166
0
0
AIRBNB INC
Common/Ordinary
009066101
5150
54830
SH
SOLE
54830
0
0
AKAMAI TECHNO
Common/Ordinary
00971T101
2320
25407
SH
SOLE
25407
0
0
ALBEMARLE CORP
Common/Ordinary
012653101
3726
17589
SH
SOLE
17589
0
0
ALCOA CORP
Common/Ordinary
013872906
1542
33850
SH
SOLE
33850
0
0
ALCOA INC
Common/Ordinary
443201108
1944
61821
SH
SOLE
61821
0
0
ALGONQUINPOWER&
Common/Ordinary
015857105
67
5800
SH
SOLE
5800
0
0
ALIGN TECHNOLOGY
Common/Ordinary
016255101
2789
11520
SH
SOLE
11520
0
0
ALLEGHANY CORP
Common/Ordinary
017175100
1985
2383
SH
SOLE
2383
0
0
ALLEGION PLC
Common/Ordinary
G0176J109
1348
13775
SH
SOLE
13775
0
0
ALLIANT ENG CORP
Common/Ordinary
018802108
2513
42891
SH
SOLE
42891
0
0
ALLSTATE CORP
Common/Ordinary
020002101
6061
47832
SH
SOLE
47832
0
0
ALNYLAMPHARMACEU
Common/Ordinary
02043Q107
2932
20106
SH
SOLE
20106
0
0
ALPHABET INC
Common/Ordinary
02079K107
105907
47172
SH
SOLE
47172
0
0
ALPHABET INC
Common/Ordinary
02079K305
110957
49667
SH
SOLE
49667
0
0
AMAZON.COMIN
Common/Ordinary
023135106
164610
1511300
SH
SOLE
1511300
0
0
AMCENTERTAINMENT
Common/Ordinary
00165C104
53
3970
SH
SOLE
3970
0
0
AMCOR PLC
Common/Ordinary
G0250X107
3463
275957
SH
SOLE
275957
0
0
AMERADAHESSC
Common/Ordinary
42809H107
4765
44982
SH
SOLE
44982
0
0
AMERCO
Common/Ordinary
023586100
562
1177
SH
SOLE
1177
0
0
AMERELECTRI
Common/Ordinary
025537101
7780
81582
SH
SOLE
81582
0
0
AMEREN CORP
Common/Ordinary
023608102
3339
37251
SH
SOLE
37251
0
0
AMEREXPRESS
Common/Ordinary
025816109
14584
104574
SH
SOLE
104574
0
0
AMERICAN INT GRP
Common/Ordinary
026874784
7387
145425
SH
SOLE
145425
0
0
AMERICAN TOWER
REIT
03027X100
22366
87510
SH
SOLE
87510
0
0
AMERICANFINANCIA
Common/Ordinary
025932104
1480
10891
SH
SOLE
10891
0
0
AMERICANWATERWOR
Common/Ordinary
030420103
4674
31421
SH
SOLE
31421
0
0
AMERIPRISFIN
Common/Ordinary
03076C106
4529
19057
SH
SOLE
19057
0
0
AMERISOURCEBERGE
Common/Ordinary
03073E105
3864
26915
SH
SOLE
26915
0
0
AMERUSGRPCO
Equity
02665T306
1885
53180
SH
SOLE
53180
0
0
AMETEK INC
Common/Ordinary
031100100
4433
40105
SH
SOLE
40105
0
0
AMGEN INC
Common/Ordinary
031162100
23599
96999
SH
SOLE
96999
0
0
AMPHENOL COR
Common/Ordinary
032095101
5853
90938
SH
SOLE
90938
0
0
ANALOGDEVICE
Common/Ordinary
032654105
13156
89336
SH
SOLE
89336
0
0
ANNALYMTGMGM
REIT
035710409
1260
213673
SH
SOLE
213673
0
0
ANSYSINC
Common/Ordinary
03662Q105
3772
15622
SH
SOLE
15622
0
0
AO SMITH CORP
Common/Ordinary
831865209
1205
22007
SH
SOLE
22007
0
0
AONCORP
Common/Ordinary
G0403H108
9504
35350
SH
SOLE
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0
0
APACHECORP
Common/Ordinary
03743Q108
2209
63300
SH
SOLE
63300
0
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APPLECOMPUTE
Common/Ordinary
037833100
375328
2695742
SH
SOLE
2695742
0
0
APPLIEDMATER
Common/Ordinary
038222105
13842
150561
SH
SOLE
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0
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APPLOVIN CORP
Common/Ordinary
03831W108
738
21450
SH
SOLE
21450
0
0
APTIV PLC
Common/Ordinary
G6095L109
5211
58506
SH
SOLE
58506
0
0
AQUA AMERICA
Equity
29670G102
1917
42045
SH
SOLE
42045
0
0
ARAMARK
Common/Ordinary
03852U106
1317
42769
SH
SOLE
42769
0
0
ARCHCAPITALG
Common/Ordinary
G0450A105
2580
57813
SH
SOLE
57813
0
0
ARCHERDANIEL
Common/Ordinary
039483102
7390
95685
SH
SOLE
95685
0
0
ARISTANETWORKSIN
Common/Ordinary
040413106
3990
42040
SH
SOLE
42040
0
0
ARROWELECTRO
Common/Ordinary
042735100
1670
15128
SH
SOLE
15128
0
0
ARTHURJGALLAGHER
Common/Ordinary
363576109
5349
32781
SH
SOLE
32781
0
0
ASSURANTINC
Common/Ordinary
04621X108
1521
8903
SH
SOLE
8903
0
0
AT&TCORP
Common/Ordinary
00206R102
24559
1171737
SH
SOLE
1171737
0
0
ATMOSENERGY CORP
Common/Ordinary
049560105
2082
18781
SH
SOLE
18781
0
0
AUTODESKINC
Common/Ordinary
052769106
8478
47941
SH
SOLE
47941
0
0
AUTOHOME INC
American Dep Receipt
05278C107
396
10000
SH
SOLE
10000
0
0
AUTOMATICDAT
Common/Ordinary
053015103
18752
88375
SH
SOLE
88375
0
0
AUTOZONEINC
Common/Ordinary
053332102
7308
3415
SH
SOLE
3415
0
0
AVALARA INC
Common/Ordinary
05338G106
942
12850
SH
SOLE
12850
0
0
AVALONBAYCOM
REIT
053484101
4258
21830
SH
SOLE
21830
0
0
AVANTOR INC
Common/Ordinary
05352A100
2379
75535
SH
SOLE
75535
0
0
AVERYDENNISO
Common/Ordinary
053611109
2400
14638
SH
SOLE
14638
0
0
AXA EQUITABLE HO
Common/Ordinary
29452E101
1640
62918
SH
SOLE
62918
0
0
BAKERHUGHESI
Common/Ordinary
05722G100
5069
175590
SH
SOLE
175590
0
0
BALLCORP
Common/Ordinary
058498106
3629
53106
SH
SOLE
53106
0
0
BANK NOVA SCOTIA
Common/Ordinary
064149107
804
15673
SH
SOLE
15673
0
0
BANK OF NY MELLO
Common/Ordinary
064058100
5764
135929
SH
SOLE
135929
0
0
BARRICKGOLDC
Common/Ordinary
067901108
401
25118
SH
SOLE
25118
0
0
BAUSCH HEALTH CO
Common/Ordinary
071734107
13
1929
SH
SOLE
1929
0
0
BAXTERINTLIN
Common/Ordinary
071813109
5500
83581
SH
SOLE
83581
0
0
BBTCORPORATI
Common/Ordinary
89832Q109
10178
214731
SH
SOLE
214731
0
0
BCEINC
Common/Ordinary
05534B760
26
620
SH
SOLE
620
0
0
BECTONDICKIN
Common/Ordinary
075887109
11852
47534
SH
SOLE
47534
0
0
BEIGENE LTD
American Dep Receipt
07725L102
1168
7200
SH
SOLE
7200
0
0
BENTLEYSYSTEMSIN
Common/Ordinary
08265T208
1131
33472
SH
SOLE
33472
0
0
BERKSHIREHAT
Common/Ordinary
084670702
58159
213024
SH
SOLE
213024
0
0
BESTBUYCOINC
Common/Ordinary
086516101
2950
43935
SH
SOLE
43935
0
0
BIO-RAD LABS
Common/Ordinary
090572207
1854
3739
SH
SOLE
3739
0
0
BIOGEN IDEC
Common/Ordinary
09062X103
5633
27452
SH
SOLE
27452
0
0
BIOMARIN
Common/Ordinary
09061G101
2654
32033
SH
SOLE
32033
0
0
BLACK KNIGHT INC
Common/Ordinary
09215C105
1610
24600
SH
SOLE
24600
0
0
BLACKROCK INC
Common/Ordinary
09247X101
15370
24873
SH
SOLE
24873
0
0
BLACKSTONEGROUPI
Common/Ordinary
09260D107
10525
115579
SH
SOLE
115579
0
0
BLOCK INC
Common/Ordinary
852234103
5582
87440
SH
SOLE
87440
0
0
BNKMONTREAL
Common/Ordinary
063671101
548
6543
SH
SOLE
6543
0
0
BOEINGCO
Common/Ordinary
097023105
660
4832
SH
SOLE
4832
0
0
BOOKING HLDS INC
Common/Ordinary
09857L108
12107
6688
SH
SOLE
6688
0
0
BOOZALLENHAMILTO
Common/Ordinary
099502106
2040
23050
SH
SOLE
23050
0
0
BORGWARNER
Common/Ordinary
099724106
1193
33966
SH
SOLE
33966
0
0
BOSTON PROP
REIT
101121101
2340
26001
SH
SOLE
26001
0
0
BOSTONSCIENT
Common/Ordinary
101137107
10591
280211
SH
SOLE
280211
0
0
BRISTOLMYERS
Common/Ordinary
110122108
28876
368887
SH
SOLE
368887
0
0
BROADCOM LTD
Common/Ordinary
11135F101
33312
67928
SH
SOLE
67928
0
0
BROADRIDGE FINL
Common/Ordinary
11133T103
2771
19262
SH
SOLE
19262
0
0
BROOKFIELD ASSET
Common/Ordinary
112585104
513
13223
SH
SOLE
13223
0
0
BROOKFIELDRENEWA
Common/Ordinary
11284V105
45
1457
SH
SOLE
1457
0
0
BROWN & BROW
Equity
115236101
2269
39125
SH
SOLE
39125
0
0
BROWNFORMAN
Common/Ordinary
115637209
115
1635
SH
SOLE
1635
0
0
BUNGE LTD
Common/Ordinary
G16962105
1920
20994
SH
SOLE
20994
0
0
BURLINGTONSTORES
Common/Ordinary
122017106
1444
10101
SH
SOLE
10101
0
0
CABLE ONE INC
Common/Ordinary
12685J105
938
747
SH
SOLE
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0
0
CABOT OIL
Common/Ordinary
127097103
3500
131050
SH
SOLE
131050
0
0
CADENCEDESIG
Common/Ordinary
127387108
6342
42278
SH
SOLE
42278
0
0
CAEINC
Common/Ordinary
124765108
61
2948
SH
SOLE
2948
0
0
CAESARS ENT
Equity
12769G100
43
1069
SH
SOLE
1069
0
0
CAMDEN PROP
REIT
133131102
2326
17371
SH
SOLE
17371
0
0
CAMECOCORP
Common/Ordinary
13321L108
112
5976
SH
SOLE
5976
0
0
CAMPBELLSOUP
Common/Ordinary
134429109
1336
27611
SH
SOLE
27611
0
0
CANADIANPACI
Common/Ordinary
13645T100
800
12980
SH
SOLE
12980
0
0
CANIMPLBKCOM
Common/Ordinary
136069101
409
9700
SH
SOLE
9700
0
0
CANNATLRAILW
Common/Ordinary
136375102
828
8475
SH
SOLE
8475
0
0
CANNATURALRE
Common/Ordinary
136385101
802
16976
SH
SOLE
16976
0
0
CAPITALONEFI
Common/Ordinary
14040H105
7549
71487
SH
SOLE
71487
0
0
CARDINALHEAL
Common/Ordinary
14149Y108
2598
48389
SH
SOLE
48389
0
0
CARLYLEGROUPINC/
Common/Ordinary
14316J108
769
23698
SH
SOLE
23698
0
0
CARMAXINC
Common/Ordinary
143130102
2349
25968
SH
SOLE
25968
0
0
CARNIVALCORP
Common/Ordinary
143658300
1132
127624
SH
SOLE
127624
0
0
CARRIERGLOBALCOR
Common/Ordinary
14448C104
4762
133066
SH
SOLE
133066
0
0
CARVANA CO
Common/Ordinary
146869102
282
12209
SH
SOLE
12209
0
0
CATALENT INC
Common/Ordinary
148806102
2856
26908
SH
SOLE
26908
0
0
CATERPILLARI
Common/Ordinary
149123101
16072
87600
SH
SOLE
87600
0
0
CB RICHARD E
Common/Ordinary
12504L109
4084
55440
SH
SOLE
55440
0
0
CBOE HOLDINGS
Common/Ordinary
12503M108
2045
17962
SH
SOLE
17962
0
0
CBS CORP-B
Common/Ordinary
92556H206
2292
91402
SH
SOLE
91402
0
0
CDW CORP/DE
Common/Ordinary
12514G108
3781
23921
SH
SOLE
23921
0
0
CELANESEAG
Common/Ordinary
150870103
1928
16103
SH
SOLE
16103
0
0
CENOVUSENERGYINC
Common/Ordinary
15135U109
390
23202
SH
SOLE
23202
0
0
CENTENE CORP
Common/Ordinary
15135B101
8224
96828
SH
SOLE
96828
0
0
CENTURYLINK INC
Common/Ordinary
550241103
1736
154512
SH
SOLE
154512
0
0
CERIDIANHCMHOLDI
Common/Ordinary
15677J108
1286
26507
SH
SOLE
26507
0
0
CERTEGYINC
Common/Ordinary
31620M106
9349
98864
SH
SOLE
98864
0
0
CF INDUSTRIES
Common/Ordinary
125269100
3028
35064
SH
SOLE
35064
0
0
CGI INC
Common/Ordinary
12532H104
219
3186
SH
SOLE
3186
0
0
CHARLESRIVER
Common/Ordinary
159864107
1785
8134
SH
SOLE
8134
0
0
CHARTERCOMMUNICA
Common/Ordinary
16119P108
9301
20053
SH
SOLE
20053
0
0
CHENIERE ENE
Common/Ordinary
16411R208
5111
38005
SH
SOLE
38005
0
0
CHEVNORP
Common/Ordinary
166764100
48429
329495
SH
SOLE
329495
0
0
CHEWY INC
Common/Ordinary
16679L109
532
15066
SH
SOLE
15066
0
0
CHICAGO MERC
Common/Ordinary
12572Q105
11957
58002
SH
SOLE
58002
0
0
CHINALODGINGGROU
American Dep Receipt
44332N106
795
21300
SH
SOLE
21300
0
0
CHIPOTLEMEXICANG
Common/Ordinary
169656105
5562
4318
SH
SOLE
4318
0
0
CHROBSINSON
Common/Ordinary
12541W209
2232
22009
SH
SOLE
22009
0
0
CHUBBLTD
Common/Ordinary
H1467J104
17418
89891
SH
SOLE
89891
0
0
CHURCH&DWIGH
Common/Ordinary
171340102
3594
38914
SH
SOLE
38914
0
0
CIADEMINAS BUENA
American Dep Receipt
204448104
235
35636
SH
SOLE
35636
0
0
CIGNACORP
Common/Ordinary
125523100
17026
63688
SH
SOLE
63688
0
0
CINCINNATIFI
Common/Ordinary
172062101
2596
22023
SH
SOLE
22023
0
0
CINTASCORP
Common/Ordinary
172908105
5842
15687
SH
SOLE
15687
0
0
CISCOSYSTEMS
Common/Ordinary
17275R102
30975
722377
SH
SOLE
722377
0
0
CITIGRPINC
Common/Ordinary
172967424
15290
324647
SH
SOLE
324647
0
0
CITIZENSFINANCIA
Common/Ordinary
174610105
3069
84964
SH
SOLE
84964
0
0
CITRIXSYSTEM
Common/Ordinary
177376100
1861
19219
SH
SOLE
19219
0
0
CLARIVATE PLC
Common/Ordinary
G21810109
923
65370
SH
SOLE
65370
0
0
CLEVELAND-CL
Common/Ordinary
185899101
1486
95000
SH
SOLE
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0
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CLOROXCO
Common/Ordinary
189054109
2679
19204
SH
SOLE
19204
0
0
CLOUDFLARE INC
Common/Ordinary
18915M107
1918
41834
SH
SOLE
41834
0
0
CMSENERCORP
Common/Ordinary
125896100
3276
49269
SH
SOLE
49269
0
0
COCA-COLA EURO
Common/Ordinary
G25839104
1729
32896
SH
SOLE
32896
0
0
COCACOLACO
Common/Ordinary
191216100
42710
680868
SH
SOLE
680868
0
0
COGNEXCORP
Common/Ordinary
192422103
1164
26498
SH
SOLE
26498
0
0
COGNIZANT
Common/Ordinary
192446102
6304
92057
SH
SOLE
92057
0
0
COLGATEPALMO
Common/Ordinary
194162103
10708
134406
SH
SOLE
134406
0
0
COMCASTCORPS
Common/Ordinary
20030N101
29127
740598
SH
SOLE
740598
0
0
CONAGRAFOODS
Common/Ordinary
205887102
2629
76597
SH
SOLE
76597
0
0
CONOCOPHILLI
Common/Ordinary
20825C104
20700
226337
SH
SOLE
226337
0
0
CONSEDISONIN
Common/Ordinary
209115104
5610
59235
SH
SOLE
59235
0
0
CONSTELLATIO
Common/Ordinary
21036P108
266
1094
SH
SOLE
1094
0
0
COOPER COS
Common/Ordinary
216648402
2742
8632
SH
SOLE
8632
0
0
COORS(ADOLPH
Common/Ordinary
60871R209
73
1324
SH
SOLE
1324
0
0
COPARTINC
Common/Ordinary
217204106
3462
31744
SH
SOLE
31744
0
0
CORNINGINC
Common/Ordinary
219350105
4549
140505
SH
SOLE
140505
0
0
CORTEVA INC
Common/Ordinary
22052L104
6877
126132
SH
SOLE
126132
0
0
COSTAR GROUP INC
Common/Ordinary
22160N109
3869
64262
SH
SOLE
64262
0
0
COSTCOWHOLES
Common/Ordinary
22160K105
34708
73874
SH
SOLE
73874
0
0
COUPASOFTWAREINC
Common/Ordinary
22266L106
689
11495
SH
SOLE
11495
0
0
CREDICORP LTD
Common/Ordinary
G2519Y108
1371
11179
SH
SOLE
11179
0
0
CROWDSTRIKEHOLDI
Common/Ordinary
22788C105
5765
32769
SH
SOLE
32769
0
0
CROWNCASTLEI
REIT
22822V101
12056
72063
SH
SOLE
72063
0
0
CROWNHOLDINGSINC
Common/Ordinary
228368106
1966
21088
SH
SOLE
21088
0
0
CSXCORP
Common/Ordinary
126408103
10517
361181
SH
SOLE
361181
0
0
CTRIP.COMINTERNA
American Dep Receipt
89677Q107
1947
70960
SH
SOLE
70960
0
0
CUMMINSINC
Common/Ordinary
231021106
4970
25655
SH
SOLE
25655
0
0
CVSCORP
Common/Ordinary
126650100
20540
220039
SH
SOLE
220039
0
0
DANAHERCORP
Common/Ordinary
235851102
30146
119221
SH
SOLE
119221
0
0
DAQONEWENERGY CO
American Dep Receipt
23703Q203
671
10000
SH
SOLE
10000
0
0
DARDENRESTAU
Common/Ordinary
237194105
147
1297
SH
SOLE
1297
0
0
DATADOG INC
Common/Ordinary
23804L103
3834
38983
SH
SOLE
38983
0
0
DAVITA INC
Common/Ordinary
23918K108
1090
13383
SH
SOLE
13383
0
0
DEERE&CO
Common/Ordinary
244199105
15054
50073
SH
SOLE
50073
0
0
DELLTECHNOLOGIES
Common/Ordinary
24703L202
1915
40410
SH
SOLE
40410
0
0
DELTAAIRLINES IN
Common/Ordinary
247361702
829
27977
SH
SOLE
27977
0
0
DENTSPLYINTL
Common/Ordinary
24906P109
1303
35829
SH
SOLE
35829
0
0
DEVONENERGYC
Common/Ordinary
25179M103
6302
112900
SH
SOLE
112900
0
0
DEXCOM INC
Common/Ordinary
252131107
4768
63200
SH
SOLE
63200
0
0
DIAMONDBACKENERG
Common/Ordinary
25278X109
3721
30425
SH
SOLE
30425
0
0
DIGITALREALTYTRU
REIT
253868103
6074
47683
SH
SOLE
47683
0
0
DISCOVER FINANCI
Common/Ordinary
254709108
4128
43193
SH
SOLE
43193
0
0
DISNEYWALTCO
Common/Ordinary
254687106
29200
305284
SH
SOLE
305284
0
0
DNU BANKAMER
Common/Ordinary
060505104
37246
1196469
SH
SOLE
1196469
0
0
DNU ROYALBKCAN
Common/Ordinary
780087102
1098
13089
SH
SOLE
13089
0
0
DOCUSIGN INC
Common/Ordinary
256163106
2012
32974
SH
SOLE
32974
0
0
DOLLARGENERA
Common/Ordinary
256677105
9548
38650
SH
SOLE
38650
0
0
DOLLARTREEST
Common/Ordinary
256746108
6164
39451
SH
SOLE
39451
0
0
DOMINION ENERGY
Common/Ordinary
25746U109
10668
135005
SH
SOLE
135005
0
0
DOMINO'SPIZZAINC
Common/Ordinary
25754A201
2663
6847
SH
SOLE
6847
0
0
DOORDASH INC
Common/Ordinary
25809K105
2111
31314
SH
SOLE
31314
0
0
DOVERCORP
Common/Ordinary
260003108
2811
23182
SH
SOLE
23182
0
0
DOW INC
Common/Ordinary
260557103
6569
126390
SH
SOLE
126390
0
0
DOWDUPONT
Common/Ordinary
26614N102
5092
90409
SH
SOLE
90409
0
0
DR PEPPER SNAPPL
Common/Ordinary
49271V100
4148
116260
SH
SOLE
116260
0
0
DRHORTON
Common/Ordinary
23331A109
3569
54079
SH
SOLE
54079
0
0
DROPBOX INC
Common/Ordinary
26210C104
758
35575
SH
SOLE
35575
0
0
DTEENERGYCO
Common/Ordinary
233331107
3819
30299
SH
SOLE
30299
0
0
DUKE REALTY
REIT
264411505
3482
62917
SH
SOLE
62917
0
0
DUKEENERGYCO
Common/Ordinary
26441C204
13519
127527
SH
SOLE
127527
0
0
DYNATRACE INC
Common/Ordinary
268150109
966
23293
SH
SOLE
23293
0
0
EASTMANCHEMI
Common/Ordinary
277432100
2110
23135
SH
SOLE
23135
0
0
EATONCORP
Common/Ordinary
G29183103
8642
67910
SH
SOLE
67910
0
0
EBAYINC
Common/Ordinary
278642103
4153
97336
SH
SOLE
97336
0
0
ECHOSTAR
Common/Ordinary
25470M109
807
45088
SH
SOLE
45088
0
0
ECOLABINC
Common/Ordinary
278865100
8889
57926
SH
SOLE
57926
0
0
EDISONINTL
Common/Ordinary
281020107
3779
60126
SH
SOLE
60126
0
0
EDWARDSLIFE
Common/Ordinary
28176E108
10263
106876
SH
SOLE
106876
0
0
EL PASO CORP
Common/Ordinary
49456B101
5599
330927
SH
SOLE
330927
0
0
ELANCOANIMALHEAL
Common/Ordinary
28414H103
1287
64362
SH
SOLE
64362
0
0
ELECTRONICAR
Common/Ordinary
285512109
6294
51243
SH
SOLE
51243
0
0
ELILILLY&CO
Common/Ordinary
532457108
43526
134758
SH
SOLE
134758
0
0
EMERSONELECC
Common/Ordinary
291011104
8277
102810
SH
SOLE
102810
0
0
ENBRIDGEINC
Common/Ordinary
29250N105
623
16915
SH
SOLE
16915
0
0
ENPHASEENERGYINC
Common/Ordinary
29355A107
4474
24231
SH
SOLE
24231
0
0
ENTERGYCORP
Common/Ordinary
29364G103
3477
31132
SH
SOLE
31132
0
0
EOGRESOURCES
Common/Ordinary
26875P101
10916
96422
SH
SOLE
96422
0
0
EPAM SYSTEMS INC
Common/Ordinary
29414B104
2947
9591
SH
SOLE
9591
0
0
EQUIFAXINC
Common/Ordinary
294429105
3790
21039
SH
SOLE
21039
0
0
EQUINIX
Common/Ordinary
29444U700
9663
14879
SH
SOLE
14879
0
0
EQUITABLERES
Common/Ordinary
26884L109
2187
58300
SH
SOLE
58300
0
0
EQUITYLIFESTYLEP
REIT
29472R108
2146
30155
SH
SOLE
30155
0
0
EQUITYRESIDE
REIT
29476L107
4307
59502
SH
SOLE
59502
0
0
ERIEINDEMNITY CO
Common/Ordinary
29530P102
862
4607
SH
SOLE
4607
0
0
ESSEXPROPERTYTRU
REIT
297178105
2932
11177
SH
SOLE
11177
0
0
ESTEELAUDER
Common/Ordinary
518439104
9607
37383
SH
SOLE
37383
0
0
ETSY INC
Common/Ordinary
29786A106
1418
18966
SH
SOLE
18966
0
0
EVERESTREGRP
Common/Ordinary
G3223R108
1925
6912
SH
SOLE
6912
0
0
EVERGY INC
Common/Ordinary
30034W106
2842
43619
SH
SOLE
43619
0
0
EXACTSCIENCESCOR
Common/Ordinary
30063P105
912
22477
SH
SOLE
22477
0
0
EXELONCORP
Common/Ordinary
30161N101
7443
167882
SH
SOLE
167882
0
0
EXPEDIAINCA
Common/Ordinary
30212P303
2242
23367
SH
SOLE
23367
0
0
EXPEDITOINTL
Common/Ordinary
302130109
2764
28197
SH
SOLE
28197
0
0
EXTRASPACESTORAG
REIT
30225T102
3883
22715
SH
SOLE
22715
0
0
EXXONMOBILCO
Common/Ordinary
30231G102
63776
723749
SH
SOLE
723749
0
0
F5NETWORKS
Common/Ordinary
315616102
1751
11465
SH
SOLE
11465
0
0
FACEBOOK INC
Common/Ordinary
30303M102
61509
381457
SH
SOLE
381457
0
0
FACTSET RESEARCH
Common/Ordinary
303075105
2584
6745
SH
SOLE
6745
0
0
FAIRISAACCO
Common/Ordinary
303250104
1997
4980
SH
SOLE
4980
0
0
FASTENALCO
Common/Ordinary
311900104
4523
90988
SH
SOLE
90988
0
0
FEDEXCORP
Common/Ordinary
31428X106
9213
39407
SH
SOLE
39407
0
0
FIDNATLFINL
Common/Ordinary
31620R303
1648
44796
SH
SOLE
44796
0
0
FIFTHTHIRDBA
Common/Ordinary
316773100
4245
124089
SH
SOLE
124089
0
0
FIRSTCITIZENSBAN
Common/Ordinary
31946M103
1262
1890
SH
SOLE
1890
0
0
FIRSTENERGYC
Common/Ordinary
337932107
3163
82743
SH
SOLE
82743
0
0
FIRSTREPUBLICBAN
Common/Ordinary
33616C100
4081
27981
SH
SOLE
27981
0
0
FIRSTSERVICECORP
Common/Ordinary
33767E202
36
350
SH
SOLE
350
0
0
FISERVINC
Common/Ordinary
337738108
8679
95480
SH
SOLE
95480
0
0
FLEETCORTECHNOLO
Common/Ordinary
339041105
2743
13093
SH
SOLE
13093
0
0
FMCCORP
Common/Ordinary
302491303
2276
21039
SH
SOLE
21039
0
0
FORDMOTORCO
Common/Ordinary
345370860
7326
635990
SH
SOLE
635990
0
0
FORTINET INC
Common/Ordinary
34959E109
5910
103390
SH
SOLE
103390
0
0
FORTIS INC
Common/Ordinary
349553107
188
4564
SH
SOLE
4564
0
0
FORTIVE CORP
Common/Ordinary
34959J108
2674
49044
SH
SOLE
49044
0
0
FORTUNEBRANDSHOM
Common/Ordinary
34964C106
1354
22365
SH
SOLE
22365
0
0
FOX CORP
Common/Ordinary
35137L204
651
21620
SH
SOLE
21620
0
0
FOX CORP
Common/Ordinary
35137L105
1865
57159
SH
SOLE
57159
0
0
FPLGRPINC
Common/Ordinary
65339F101
24707
325093
SH
SOLE
325093
0
0
FRANCO-NEVADACOR
Common/Ordinary
351858105
307
2581
SH
SOLE
2581
0
0
FRANKLIN RES
Common/Ordinary
354613101
1099
47247
SH
SOLE
47247
0
0
FREEPORT-MCMORAN
Common/Ordinary
35671D857
7138
235667
SH
SOLE
235667
0
0
FUTUHOLDINGS LTD
American Dep Receipt
36118L106
337
6550
SH
SOLE
6550
0
0
GARMINLTD
Common/Ordinary
H2906T109
2247
22697
SH
SOLE
22697
0
0
GARTNER INC
Common/Ordinary
366651107
3175
13223
SH
SOLE
13223
0
0
GENDYNAMICS
Common/Ordinary
369550108
439
2004
SH
SOLE
2004
0
0
GENELECTRIC
Common/Ordinary
369604301
11506
180663
SH
SOLE
180663
0
0
GENERACHOLDINGSI
Common/Ordinary
368736104
2138
10154
SH
SOLE
10154
0
0
GENERALMOTORS CO
Common/Ordinary
37045V100
7617
227717
SH
SOLE
227717
0
0
GENMILLSINC
Common/Ordinary
370334104
7539
100898
SH
SOLE
100898
0
0
GENUINEPARTS
Common/Ordinary
372460105
2967
22229
SH
SOLE
22229
0
0
GFLENVIRONMENTAL
Common/Ordinary
36168Q104
26
1143
SH
SOLE
1143
0
0
GILDAN ACTIV
Common/Ordinary
375916103
73
2932
SH
SOLE
2932
0
0
GILEADSCIENC
Common/Ordinary
375558103
13697
219227
SH
SOLE
219227
0
0
GLOBALPAY
Common/Ordinary
37940X102
5681
50382
SH
SOLE
50382
0
0
GMAC
Common/Ordinary
02005N100
2352
69041
SH
SOLE
69041
0
0
GODADDY INC
Common/Ordinary
380237107
2087
29700
SH
SOLE
29700
0
0
GOLDMAN SACH INC
Common/Ordinary
38141G104
16987
56014
SH
SOLE
56014
0
0
GRABHOLDINGS LTD
Common/Ordinary
G4124C109
411
161415
SH
SOLE
161415
0
0
GUIDEWIRESOFTWAR
Common/Ordinary
40171V100
999
13475
SH
SOLE
13475
0
0
HALLIBURTONC
Common/Ordinary
406216101
5052
157003
SH
SOLE
157003
0
0
HANSEN NAT
Common/Ordinary
61174X109
6160
65990
SH
SOLE
65990
0
0
HARRISCORP
Common/Ordinary
502431109
7605
31982
SH
SOLE
31982
0
0
HARTFORDFINL
Common/Ordinary
416515104
3379
52055
SH
SOLE
52055
0
0
HASBROINC
Common/Ordinary
418056107
1788
21317
SH
SOLE
21317
0
0
HCAINC
Common/Ordinary
40412C101
7247
41258
SH
SOLE
41258
0
0
HEALTH CARE REIT
REIT
95040Q104
5852
70316
SH
SOLE
70316
0
0
HEALTHCAREPI
REIT
42250P103
2681
103769
SH
SOLE
103769
0
0
HEICO CORP A
Equity
422806109
1044
8015
SH
SOLE
8015
0
0
HEICO CORP A
Equity
422806208
1447
13800
SH
SOLE
13800
0
0
HERSHEYFOODS
Common/Ordinary
427866108
5226
23876
SH
SOLE
23876
0
0
HEWLETTPACKARDEN
Common/Ordinary
42824C109
2887
216141
SH
SOLE
216141
0
0
HILTONWORLDWIDEH
Common/Ordinary
43300A203
4806
42517
SH
SOLE
42517
0
0
HNRYSCHEIINC
Common/Ordinary
806407102
1910
24604
SH
SOLE
24604
0
0
HOLOGIC INC
Common/Ordinary
436440101
2809
39931
SH
SOLE
39931
0
0
HOMEDEPOTINC
Common/Ordinary
437076102
47952
175093
SH
SOLE
175093
0
0
HONEYWELLINT
Common/Ordinary
438516106
20108
116097
SH
SOLE
116097
0
0
HORIZONTHERAPEUT
Common/Ordinary
G46188101
3282
39782
SH
SOLE
39782
0
0
HORMELFOODS
Common/Ordinary
440452100
156
3260
SH
SOLE
3260
0
0
HOSTMARRIOTT
REIT
44107P104
115
7330
SH
SOLE
7330
0
0
HP INC
Common/Ordinary
40434L105
6034
179533
SH
SOLE
179533
0
0
HUBSPOT INC
Common/Ordinary
443573100
1977
6372
SH
SOLE
6372
0
0
HUMANAINC
Common/Ordinary
444859102
9997
21348
SH
SOLE
21348
0
0
HUNTINGTONBA
Common/Ordinary
446150104
2921
238698
SH
SOLE
238698
0
0
HUNTINGTONINGALL
Common/Ordinary
446413106
1481
6864
SH
SOLE
6864
0
0
HUTCHISONCHINAME
American Dep Receipt
44842L103
201
16000
SH
SOLE
16000
0
0
IBM
Common/Ordinary
459200101
20623
146565
SH
SOLE
146565
0
0
IDEX CORP
Common/Ordinary
45167R104
2129
11760
SH
SOLE
11760
0
0
IDEXXLABS
Common/Ordinary
45168D104
4730
13206
SH
SOLE
13206
0
0
ILLINOISTOOL
Common/Ordinary
452308109
9574
52959
SH
SOLE
52959
0
0
ILLUMINA
Common/Ordinary
452327109
5128
27508
SH
SOLE
27508
0
0
IMPERIALOIL
Common/Ordinary
453038408
131
3211
SH
SOLE
3211
0
0
INCYTEGENOMI
Common/Ordinary
45337C102
2385
31428
SH
SOLE
31428
0
0
INGERSOLLRAN
Common/Ordinary
G8994E103
6804
52309
SH
SOLE
52309
0
0
INGERSOLLRANDINC
Common/Ordinary
45687V106
2598
61471
SH
SOLE
61471
0
0
INSULET CORP
Common/Ordinary
45784P101
2252
10149
SH
SOLE
10149
0
0
INTELCORP
Common/Ordinary
458140100
26139
700985
SH
SOLE
700985
0
0
INTERCONTINENTAL
Common/Ordinary
45866F104
8620
89415
SH
SOLE
89415
0
0
INTERPUBLICG
Common/Ordinary
460690100
1700
61974
SH
SOLE
61974
0
0
INTLFLVR&FRA
Common/Ordinary
459506101
5000
42601
SH
SOLE
42601
0
0
INTLPAPERCO
Common/Ordinary
460146103
2874
67730
SH
SOLE
67730
0
0
INTUITINC
Common/Ordinary
461202103
21029
53970
SH
SOLE
53970
0
0
INTUITIVE SU
Common/Ordinary
46120E602
11668
57599
SH
SOLE
57599
0
0
INVESCO LTD
Common/Ordinary
G491BT108
990
60175
SH
SOLE
60175
0
0
INVITATIONHOMESI
REIT
46187W107
3178
89193
SH
SOLE
89193
0
0
IQIYI INC-ADR
American Dep Receipt
46267X108
175
39600
SH
SOLE
39600
0
0
IQVIA HOLDINGS I
Common/Ordinary
46266C105
7524
35144
SH
SOLE
35144
0
0
IRON MOUNTAI
Common/Ordinary
46284V101
2171
45064
SH
SOLE
45064
0
0
JACKHENRY
Common/Ordinary
426281101
2073
11388
SH
SOLE
11388
0
0
JACOBS ENGIN
Common/Ordinary
469814107
2293
18442
SH
SOLE
18442
0
0
JAZZPHARMACEUTIC
Common/Ordinary
G50871105
1334
8534
SH
SOLE
8534
0
0
JB HUNT TRAN
Common/Ordinary
445658107
2114
13441
SH
SOLE
13441
0
0
JMSMUCKERCO
Common/Ordinary
832696405
2225
17027
SH
SOLE
17027
0
0
JOHNSON&JOHN
Common/Ordinary
478160104
78836
445429
SH
SOLE
445429
0
0
JP MORGAN CH
Common/Ordinary
46625H100
56006
485742
SH
SOLE
485742
0
0
JUNIPERNETWO
Common/Ordinary
48203R104
1547
53754
SH
SOLE
53754
0
0
KE HOLDINGS INC
American Dep Receipt
482497104
1047
59000
SH
SOLE
59000
0
0
KELLOGGCO
Common/Ordinary
487836108
3122
43593
SH
SOLE
43593
0
0
KEYCORP
Common/Ordinary
493267108
3060
174992
SH
SOLE
174992
0
0
KEYSIGHTTECHNOLO
Common/Ordinary
49338L103
3890
28057
SH
SOLE
28057
0
0
KIMBERLYCLAR
Common/Ordinary
494368103
7676
57179
SH
SOLE
57179
0
0
KIMCO REALTY
REIT
49446R109
2439
120905
SH
SOLE
120905
0
0
KINROSS GOLD
Common/Ordinary
496902404
51
15766
SH
SOLE
15766
0
0
KKR & CO INC
Common/Ordinary
48251W104
3705
78259
SH
SOLE
78259
0
0
KLATENCORCOR
Common/Ordinary
482480100
8076
25193
SH
SOLE
25193
0
0
KNIGHT-SWIFTTRAN
Common/Ordinary
499049104
899
19588
SH
SOLE
19588
0
0
KRAFTHEINZCO/THE
Common/Ordinary
500754106
4337
114208
SH
SOLE
114208
0
0
KROGERCO
Common/Ordinary
501044101
6384
132707
SH
SOLE
132707
0
0
LABORATORYCP
Common/Ordinary
50540R409
3667
15283
SH
SOLE
15283
0
0
LAMRESEARCH
Common/Ordinary
512807108
9843
23051
SH
SOLE
23051
0
0
LAS VEGAS SA
Common/Ordinary
517834107
80
2404
SH
SOLE
2404
0
0
LEAR CORP
Common/Ordinary
521865204
1311
10051
SH
SOLE
10051
0
0
LENNAR CORP
Common/Ordinary
526057104
3037
43622
SH
SOLE
43622
0
0
LENNOXINTL
Common/Ordinary
526107107
1141
5634
SH
SOLE
5634
0
0
LI AUTO INC
American Dep Receipt
50202M102
2856
75000
SH
SOLE
75000
0
0
LIBERTMEDINT
Common/Ordinary
G5480U104
705
31656
SH
SOLE
31656
0
0
LIBERTY GLOBAL
Common/Ordinary
G5480U120
1566
67339
SH
SOLE
67339
0
0
LIBERTYBROADBAND
Common/Ordinary
530307305
2954
25754
SH
SOLE
25754
0
0
LIGHTSPEEDPOSINC
Common/Ordinary
53229C107
15
781
SH
SOLE
781
0
0
LIMITEDBRAND
Common/Ordinary
070830104
1228
46525
SH
SOLE
46525
0
0
LINCOLNNATLC
Common/Ordinary
534187109
1557
32925
SH
SOLE
32925
0
0
LINDE PLC
Common/Ordinary
G5494J103
25561
87717
SH
SOLE
87717
0
0
LIVE NATION ENTE
Common/Ordinary
538034109
2071
24655
SH
SOLE
24655
0
0
LKQ CORP
Common/Ordinary
501889208
2304
46905
SH
SOLE
46905
0
0
LOCKHEEDMART
Common/Ordinary
539830109
917
2191
SH
SOLE
2191
0
0
LOEWSCORP
Common/Ordinary
540424108
2328
39444
SH
SOLE
39444
0
0
LOWESCOSINC
Common/Ordinary
548661107
19424
110305
SH
SOLE
110305
0
0
LPLFINANCIALHOLD
Common/Ordinary
50212V100
2465
13230
SH
SOLE
13230
0
0
LUFAX HOLDING LT
American Dep Receipt
54975P102
551
90000
SH
SOLE
90000
0
0
LULULEMONATHLETI
Common/Ordinary
550021109
464
1643
SH
SOLE
1643
0
0
LYFT INC
Common/Ordinary
55087P104
669
47730
SH
SOLE
47730
0
0
LYONDELLBASELL-A
Common/Ordinary
N53745100
3975
45251
SH
SOLE
45251
0
0
M&T BANK
Common/Ordinary
55261F104
8006
49320
SH
SOLE
49320
0
0
MAGNAINTLA
Common/Ordinary
559222401
137
2792
SH
SOLE
2792
0
0
MANULIFEFIN
Common/Ordinary
56501R106
243
16173
SH
SOLE
16173
0
0
MARATHONOIL
Common/Ordinary
565849106
2773
121700
SH
SOLE
121700
0
0
MARATHONPETROLEU
Common/Ordinary
56585A102
7908
93619
SH
SOLE
93619
0
0
MARKEL CORP
Common/Ordinary
570535104
3108
2417
SH
SOLE
2417
0
0
MARKETAXESSHOLDI
Common/Ordinary
57060D108
1719
6602
SH
SOLE
6602
0
0
MARRIOTTINTL
Common/Ordinary
571903202
6646
48259
SH
SOLE
48259
0
0
MARSH&MCLENN
Common/Ordinary
571748102
12829
82757
SH
SOLE
82757
0
0
MARTIN MAR
Common/Ordinary
573284106
3176
10579
SH
SOLE
10579
0
0
MARVELLTECHG
Common/Ordinary
573874104
6329
142809
SH
SOLE
142809
0
0
MASCOCORP
Common/Ordinary
574599106
1834
36363
SH
SOLE
36363
0
0
MASIMO CORP
Common/Ordinary
574795100
1205
8855
SH
SOLE
8855
0
0
MASTERCARD
Common/Ordinary
57636Q104
47123
146080
SH
SOLE
146080
0
0
MATCH GROUP INC
Common/Ordinary
57667L107
3047
42869
SH
SOLE
42869
0
0
MCCORMICKNV
Common/Ordinary
579780206
3373
39395
SH
SOLE
39395
0
0
MCDONALDSCOR
Common/Ordinary
580135101
30550
123315
SH
SOLE
123315
0
0
MCKESSONCORP
Common/Ordinary
58155Q103
9152
27898
SH
SOLE
27898
0
0
MEDICALPROPERTIE
REIT
58463J304
1523
95567
SH
SOLE
95567
0
0
MEDTRONICINC
Common/Ordinary
G5960L103
20185
223237
SH
SOLE
223237
0
0
MERCADOLIBRE INC
Common/Ordinary
58733R102
4635
7022
SH
SOLE
7022
0
0
MERCK&CO
Common/Ordinary
58933Y105
40023
432638
SH
SOLE
432638
0
0
METLIFEINC
Common/Ordinary
59156R108
7890
125390
SH
SOLE
125390
0
0
METROAG
Common/Ordinary
552953101
72
2494
SH
SOLE
2494
0
0
METROPCS COMMUNI
Common/Ordinary
872590104
16573
123339
SH
SOLE
123339
0
0
METTLERTOLED
Common/Ordinary
592688105
4398
3838
SH
SOLE
3838
0
0
MICROCHIPTEC
Common/Ordinary
595017104
4810
82872
SH
SOLE
82872
0
0
MICRONTECH
Common/Ordinary
595112103
10610
189404
SH
SOLE
189404
0
0
MICROSOFTCOR
Common/Ordinary
594918104
306813
1178874
SH
SOLE
1178874
0
0
MID-AMERICAAPART
REIT
59522J103
2849
16452
SH
SOLE
16452
0
0
MOBILTELESYS
American Dep Receipt
607409109
11986
69209
SH
SOLE
69209
0
0
MODERNA INC
Common/Ordinary
60770K107
8120
56864
SH
SOLE
56864
0
0
MOHAWKINDS
Common/Ordinary
608190104
1236
9775
SH
SOLE
9775
0
0
MOLINAHEALTHCARE
Common/Ordinary
60855R100
2921
10381
SH
SOLE
10381
0
0
MONDELEZ INTERNA
Common/Ordinary
609207105
15328
247032
SH
SOLE
247032
0
0
MONGODB INC
Common/Ordinary
60937P106
2393
8647
SH
SOLE
8647
0
0
MONOLITHICPOWERS
Common/Ordinary
609839105
3240
8259
SH
SOLE
8259
0
0
MOODYSCORP
Common/Ordinary
615369105
7609
27983
SH
SOLE
27983
0
0
MORSTANNYK
Common/Ordinary
617446448
16793
214773
SH
SOLE
214773
0
0
MOSAIC CO
Common/Ordinary
61945C103
2797
58104
SH
SOLE
58104
0
0
MOTOROLAINC
Common/Ordinary
620076307
5786
27592
SH
SOLE
27592
0
0
MSCI INC
Common/Ordinary
55354G100
5958
14350
SH
SOLE
14350
0
0
NASDAQ OMX GROUP
Common/Ordinary
631103108
2567
16777
SH
SOLE
16777
0
0
NETFLIX
Common/Ordinary
64110L106
12823
71899
SH
SOLE
71899
0
0
NETWORKAPPLI
Common/Ordinary
64110D104
2683
41062
SH
SOLE
41062
0
0
NEUROCRINEBI
Equity
64125C109
1321
13420
SH
SOLE
13420
0
0
NEWELL BRANDS IN
Common/Ordinary
651229106
1351
70085
SH
SOLE
70085
0
0
NEWMONTMININ
Common/Ordinary
651639106
8473
136687
SH
SOLE
136687
0
0
NEWS CORP
Common/Ordinary
65249B109
842
55025
SH
SOLE
55025
0
0
NIKEINCCLB
Common/Ordinary
654106103
21554
208765
SH
SOLE
208765
0
0
NIO INC
American Dep Receipt
62914V106
4374
201411
SH
SOLE
201411
0
0
NISOURCEINC
Common/Ordinary
65473P105
1583
53758
SH
SOLE
53758
0
0
NORDSON CORP
Common/Ordinary
655663102
1955
9685
SH
SOLE
9685
0
0
NORFOLKSOUTH
Common/Ordinary
655844108
9685
42641
SH
SOLE
42641
0
0
NORTHEASTUTILITI
Common/Ordinary
30040W108
4456
53380
SH
SOLE
53380
0
0
NORTHROPGRUM
Common/Ordinary
666807102
591
1280
SH
SOLE
1280
0
0
NOVOCURE LTD
Common/Ordinary
G6674U108
1219
16842
SH
SOLE
16842
0
0
NRG ENERGY
Common/Ordinary
629377508
1707
45149
SH
SOLE
45149
0
0
NTICHIC
Common/Ordinary
665859104
3560
36056
SH
SOLE
36056
0
0
NUCORCORP
Common/Ordinary
670346105
5216
49095
SH
SOLE
49095
0
0
NUTRIEN LTD
Common/Ordinary
67077M108
589
8243
SH
SOLE
8243
0
0
NVIDIACORP
Common/Ordinary
67066G104
66964
430862
SH
SOLE
430862
0
0
NVRINC
Common/Ordinary
62944T105
2070
522
SH
SOLE
522
0
0
NXPSEMICONDUCTOR
Common/Ordinary
N6596X109
7033
46885
SH
SOLE
46885
0
0
O'REILLYAUTO
Common/Ordinary
67103H107
7264
11402
SH
SOLE
11402
0
0
OCCIDENTALPE
Common/Ordinary
674599105
8634
146102
SH
SOLE
146102
0
0
OKTA INC
Common/Ordinary
679295105
2623
28102
SH
SOLE
28102
0
0
OLD DOMINION FRT
Common/Ordinary
679580100
4562
17870
SH
SOLE
17870
0
0
OMNICOMGRP
Common/Ordinary
681919106
2283
36059
SH
SOLE
36059
0
0
ON SEMICONDUCTOR
Common/Ordinary
682189105
3250
63580
SH
SOLE
63580
0
0
ONEOK INC
Common/Ordinary
682680103
3935
70113
SH
SOLE
70113
0
0
OPEN TEXT CO
Common/Ordinary
683715106
90
2723
SH
SOLE
2723
0
0
ORACLECORP
Common/Ordinary
68389X105
18962
273981
SH
SOLE
273981
0
0
OTISWORLDWIDECOR
Common/Ordinary
68902V107
4605
65994
SH
SOLE
65994
0
0
OWENS CORNING
Common/Ordinary
690742101
1285
17058
SH
SOLE
17058
0
0
PACCARINC
Common/Ordinary
693718108
4909
59057
SH
SOLE
59057
0
0
PACKAGINGCOR
Common/Ordinary
695156109
1942
13984
SH
SOLE
13984
0
0
PALANTIRTECHNOLO
Common/Ordinary
69608A108
2472
267876
SH
SOLE
267876
0
0
PALOALTONETWORKS
Common/Ordinary
697435105
7554
15361
SH
SOLE
15361
0
0
PAN AMER SIL
Common/Ordinary
697900108
64
3622
SH
SOLE
3622
0
0
PARAMETRICTE
Common/Ordinary
69370C100
2034
18998
SH
SOLE
18998
0
0
PARKERHANNIF
Common/Ordinary
701094104
5065
20480
SH
SOLE
20480
0
0
PAYCHEXINC
Common/Ordinary
704326107
6279
54675
SH
SOLE
54675
0
0
PAYPALHOLDINGSIN
Common/Ordinary
70450Y103
13788
192932
SH
SOLE
192932
0
0
PELOTONINTERACTI
Common/Ordinary
70614W100
374
39670
SH
SOLE
39670
0
0
PEMBINAPIPELINEC
Common/Ordinary
706327103
161
5249
SH
SOLE
5249
0
0
PENTAIR INC
Common/Ordinary
G7S00T104
1199
26242
SH
SOLE
26242
0
0
PEPSICOINC
Common/Ordinary
713448108
37704
226143
SH
SOLE
226143
0
0
PERKINELMERI
Common/Ordinary
714046109
2787
19592
SH
SOLE
19592
0
0
PFIZERINC
Common/Ordinary
717081103
47897
940279
SH
SOLE
940279
0
0
PG&ECORP
Common/Ordinary
69331C108
2437
244746
SH
SOLE
244746
0
0
PHILIP MORRIS
Common/Ordinary
718172109
1382
13710
SH
SOLE
13710
0
0
PHILIPMORRIS
Common/Ordinary
02209S103
651
15593
SH
SOLE
15593
0
0
PHILLIPS 66
Common/Ordinary
718546104
6632
78418
SH
SOLE
78418
0
0
PINDUODUO INC
American Dep Receipt
722304102
4263
67600
SH
SOLE
67600
0
0
PINTEREST INC
Common/Ordinary
72352L106
1567
78520
SH
SOLE
78520
0
0
PIONEER NAT
Common/Ordinary
723787107
9069
40099
SH
SOLE
40099
0
0
PLUGPOWERINC
Equity
72919P202
1311
80200
SH
SOLE
80200
0
0
PNCFINSE
Common/Ordinary
693475105
11043
70176
SH
SOLE
70176
0
0
PPGINDSINC
Common/Ordinary
693506107
4459
38049
SH
SOLE
38049
0
0
PPLCORP
Common/Ordinary
69351T106
3469
128215
SH
SOLE
128215
0
0
PRINCIPLEFIN
Common/Ordinary
74251V102
3000
44571
SH
SOLE
44571
0
0
PROCTER&GAMB
Common/Ordinary
742718109
58735
413048
SH
SOLE
413048
0
0
PROGRESSIVEC
Common/Ordinary
743315103
10330
90902
SH
SOLE
90902
0
0
PROLOGIS INC
REIT
74340W103
14816
125233
SH
SOLE
125233
0
0
PRUDENTLFINL
Common/Ordinary
744320102
6572
68230
SH
SOLE
68230
0
0
PUBLICSTORAG
REIT
74460D109
8163
26243
SH
SOLE
26243
0
0
PUBSERVENTER
Common/Ordinary
744573106
5231
83550
SH
SOLE
83550
0
0
PULTEHOMESIN
Common/Ordinary
745867101
1917
48435
SH
SOLE
48435
0
0
QORVO INC
Common/Ordinary
74736K101
1890
19734
SH
SOLE
19734
0
0
QUALCOMMINC
Common/Ordinary
747525103
26234
201450
SH
SOLE
201450
0
0
QUANTA SERV
Common/Ordinary
74762E102
2841
23725
SH
SOLE
23725
0
0
QUESTDIAGNOS
Common/Ordinary
74834L100
3004
21832
SH
SOLE
21832
0
0
RAYMONDJAMESFINA
Common/Ordinary
754730109
2564
28427
SH
SOLE
28427
0
0
REALTY INCOM
REIT
756109104
6889
99335
SH
SOLE
99335
0
0
REGENCYCENT
REIT
758849103
1825
30232
SH
SOLE
30232
0
0
REGENERONPHA
Common/Ordinary
75886F107
9959
16666
SH
SOLE
16666
0
0
REGIONSFINL
Common/Ordinary
7591EP100
3424
177989
SH
SOLE
177989
0
0
RELIANTENERG
Common/Ordinary
15189T107
3307
113576
SH
SOLE
113576
0
0
REPUBLIC SVC
Common/Ordinary
760759100
4522
34736
SH
SOLE
34736
0
0
RESEARCHINMO
Common/Ordinary
09228F103
32
6779
SH
SOLE
6779
0
0
RESMEDINC
Common/Ordinary
761152107
4938
23197
SH
SOLE
23197
0
0
RESTAURANTBRANDS
Common/Ordinary
76131D103
120
2804
SH
SOLE
2804
0
0
RINGCENTRAL INC
Common/Ordinary
76680R206
645
11660
SH
SOLE
11660
0
0
RITCHIE BROS
Common/Ordinary
767744105
97
1770
SH
SOLE
1770
0
0
ROBERTHALFIN
Common/Ordinary
770323103
1419
18796
SH
SOLE
18796
0
0
ROBLOX CORP
Common/Ordinary
771049103
2161
63550
SH
SOLE
63550
0
0
ROCKWELLAUTO
Common/Ordinary
773903109
3746
19000
SH
SOLE
19000
0
0
ROGERSCOMMB
Common/Ordinary
775109200
147
3548
SH
SOLE
3548
0
0
ROKU INC
Common/Ordinary
77543R102
1645
18889
SH
SOLE
18889
0
0
ROLLINS INC
Common/Ordinary
775711104
1198
34274
SH
SOLE
34274
0
0
ROPERINDS
Common/Ordinary
776696106
6743
17135
SH
SOLE
17135
0
0
ROSSSTORESIN
Common/Ordinary
778296103
4239
59039
SH
SOLE
59039
0
0
ROYALCARIB
Common/Ordinary
V7780T103
1305
36242
SH
SOLE
36242
0
0
ROYALTYPHARMAPLC
Common/Ordinary
G7709Q104
2423
57580
SH
SOLE
57580
0
0
RPMINTERNATIONAL
Common/Ordinary
749685103
1366
17300
SH
SOLE
17300
0
0
S&P GLOBAL INC
Common/Ordinary
78409V104
18991
56733
SH
SOLE
56733
0
0
SAIC INC
Common/Ordinary
525327102
2109
21228
SH
SOLE
21228
0
0
SALESFORCE
Common/Ordinary
79466L302
28236
165503
SH
SOLE
165503
0
0
SBACOMMUNICATION
Common/Ordinary
78410G104
5598
17649
SH
SOLE
17649
0
0
SCHLUMBERGER
Common/Ordinary
806857108
8017
221613
SH
SOLE
221613
0
0
SCHWABCHARLE
Common/Ordinary
808513105
18058
283845
SH
SOLE
283845
0
0
SCP POOL
Common/Ordinary
73278L105
2710
7745
SH
SOLE
7745
0
0
SEA LTD
American Dep Receipt
81141R100
4090
59375
SH
SOLE
59375
0
0
SEAGATE TECH
Common/Ordinary
G7997R103
2660
37217
SH
SOLE
37217
0
0
SEALEDAIRCOR
Common/Ordinary
81211K100
1767
30265
SH
SOLE
30265
0
0
SEATTLEGENETICSI
Common/Ordinary
81181C104
3426
19138
SH
SOLE
19138
0
0
SEI INVESTMENTS
Common/Ordinary
784117103
1052
19343
SH
SOLE
19343
0
0
SEMPRAENERGY
Common/Ordinary
816851109
8493
56504
SH
SOLE
56504
0
0
SENSATATECHNOLOG
Common/Ordinary
G8060N102
1011
24186
SH
SOLE
24186
0
0
SERVICENOW INC
Common/Ordinary
81762P102
16049
33591
SH
SOLE
33591
0
0
SHAWCOMMB
Common/Ordinary
82028K200
101
3924
SH
SOLE
3924
0
0
SHERWINWILLI
Common/Ordinary
824348106
9312
41312
SH
SOLE
41312
0
0
SHOPIFY INC
Common/Ordinary
82509L107
276
9640
SH
SOLE
9640
0
0
SIGNATURE BK NY
Common/Ordinary
82669G104
1844
10025
SH
SOLE
10025
0
0
SILVERWHEATONCOR
Common/Ordinary
962879102
206
6327
SH
SOLE
6327
0
0
SIMONPROPERT
REIT
828806109
5386
55387
SH
SOLE
55387
0
0
SIRIUS XM RADIO
Common/Ordinary
82968B103
712
116579
SH
SOLE
116579
0
0
SKYWORKSSOLU
Common/Ordinary
83088M102
2573
27411
SH
SOLE
27411
0
0
SNAP INC
Common/Ordinary
83304A106
2499
179039
SH
SOLE
179039
0
0
SNAPONINC
Common/Ordinary
833034101
1614
8116
SH
SOLE
8116
0
0
SNOWFLAKE INC
Common/Ordinary
833445109
4800
33566
SH
SOLE
33566
0
0
SOUTHERN COP
Common/Ordinary
84265V105
594
11559
SH
SOLE
11559
0
0
SOUTHERNCO
Common/Ordinary
842587107
12123
171548
SH
SOLE
171548
0
0
SOUTHWESTAIR
Common/Ordinary
844741108
840
23235
SH
SOLE
23235
0
0
SPLUNK INC
Common/Ordinary
848637104
2279
24690
SH
SOLE
24690
0
0
SS&CTECHNOLOGIES
Common/Ordinary
78467J100
2280
38877
SH
SOLE
38877
0
0
STANLEY BLACK &
Common/Ordinary
854502101
2875
27101
SH
SOLE
27101
0
0
STARBUCKSCOR
Common/Ordinary
855244109
14558
190480
SH
SOLE
190480
0
0
STATESTCORP
Common/Ordinary
857477103
4065
63441
SH
SOLE
63441
0
0
STEEL DYNAMI
Common/Ordinary
858119100
2433
36416
SH
SOLE
36416
0
0
STERIS PLC
Common/Ordinary
G8473T100
3529
16940
SH
SOLE
16940
0
0
STPAULCOS
Common/Ordinary
89417E109
6549
39504
SH
SOLE
39504
0
0
STRYKERCORP
Common/Ordinary
863667101
13336
66875
SH
SOLE
66875
0
0
SUNCOMMUNITIESIN
REIT
866674104
3268
20440
SH
SOLE
20440
0
0
SUNCORENERGY
Common/Ordinary
867224107
652
21258
SH
SOLE
21258
0
0
SUNLIFEFINL
Common/Ordinary
866796105
241
6048
SH
SOLE
6048
0
0
SVBFINANCIALGROU
Common/Ordinary
78486Q101
3692
9173
SH
SOLE
9173
0
0
SYMANTECCORP
Common/Ordinary
668771108
2431
110704
SH
SOLE
110704
0
0
SYNCHRONYFINANCI
Common/Ordinary
87165B103
2634
92328
SH
SOLE
92328
0
0
SYNOPSYSINC
Common/Ordinary
871607107
8012
26181
SH
SOLE
26181
0
0
SYSCOCORP
Common/Ordinary
871829107
7023
82344
SH
SOLE
82344
0
0
TAKETWO SFTW
Common/Ordinary
874054109
3316
26417
SH
SOLE
26417
0
0
TALEDUCATIONGROU
American Dep Receipt
874080104
283
59000
SH
SOLE
59000
0
0
TARGARESOURCESCO
Common/Ordinary
87612G101
2549
42050
SH
SOLE
42050
0
0
TARGETCORP
Common/Ordinary
87612E106
11827
83349
SH
SOLE
83349
0
0
TC ENERGY CORP
Common/Ordinary
87807B107
384
8492
SH
SOLE
8492
0
0
TECHNECORP
Common/Ordinary
09073M104
2280
6543
SH
SOLE
6543
0
0
TECK RESOURC
Common/Ordinary
878742204
168
6117
SH
SOLE
6117
0
0
TELADOCHEALTHINC
Common/Ordinary
87918A105
754
21968
SH
SOLE
21968
0
0
TELEDYNE TECH
Common/Ordinary
879360105
2742
7377
SH
SOLE
7377
0
0
TELEFLEXINC
Common/Ordinary
879369106
2018
7858
SH
SOLE
7858
0
0
TELUSCORP
Common/Ordinary
87971M103
78
4068
SH
SOLE
4068
0
0
TENCENTMUSICENTE
American Dep Receipt
88034P109
686
135404
SH
SOLE
135404
0
0
TERADYNEINC
Common/Ordinary
880770102
2482
27511
SH
SOLE
27511
0
0
TESLA MOTORS INC
Common/Ordinary
88160R101
101074
147453
SH
SOLE
147453
0
0
TEXASINSTRUM
Common/Ordinary
882508104
23514
153910
SH
SOLE
153910
0
0
TEXTRONINC
Common/Ordinary
883203101
2648
44203
SH
SOLE
44203
0
0
THERMOELECTR
Common/Ordinary
883556102
38441
71730
SH
SOLE
71730
0
0
THOMSONCORP
Common/Ordinary
884903709
210
2364
SH
SOLE
2364
0
0
TJXCOSINC
Common/Ordinary
872540109
11235
196811
SH
SOLE
196811
0
0
TORCHMARKCOR
Common/Ordinary
37959E102
1628
16628
SH
SOLE
16628
0
0
TORONTODOMBN
Common/Ordinary
891160509
1386
24253
SH
SOLE
24253
0
0
TRACTORSUPPLY CO
Common/Ordinary
892356106
3631
18568
SH
SOLE
18568
0
0
TRADEDESKINC/THE
Common/Ordinary
88339J105
3021
69711
SH
SOLE
69711
0
0
TRADEWEBMARKETSI
Common/Ordinary
892672106
1009
14500
SH
SOLE
14500
0
0
TRANSDIGMGROUPIN
Common/Ordinary
893641100
4728
8996
SH
SOLE
8996
0
0
TRANSUNION
Common/Ordinary
89400J107
2242
28101
SH
SOLE
28101
0
0
TRIMBLE NAVI
Common/Ordinary
896239100
2205
37316
SH
SOLE
37316
0
0
TROWEPRICEGR
Common/Ordinary
74144T108
4376
37895
SH
SOLE
37895
0
0
TWILIO INC
Common/Ordinary
90138F102
2426
27076
SH
SOLE
27076
0
0
TWITTER INC
Common/Ordinary
90184L102
4852
128377
SH
SOLE
128377
0
0
TYCO ELECTRONICS
Common/Ordinary
H84989104
6423
56899
SH
SOLE
56899
0
0
TYCOINTLLTD
Common/Ordinary
G51502105
7602
156167
SH
SOLE
156167
0
0
TYLERTECHNOLOGIE
Common/Ordinary
902252105
2191
6534
SH
SOLE
6534
0
0
TYSONFOODSA
Common/Ordinary
902494103
218
2529
SH
SOLE
2529
0
0
UBERTECHNOLOGIES
Common/Ordinary
90353T100
5196
242042
SH
SOLE
242042
0
0
UGI CORP
Common/Ordinary
902681105
1512
38825
SH
SOLE
38825
0
0
ULTASALONCOSMETI
Common/Ordinary
90384S303
3425
8747
SH
SOLE
8747
0
0
UNIONPACCORP
Common/Ordinary
907818108
23198
108836
SH
SOLE
108836
0
0
UNITED DOM R
REIT
902653104
1986
42907
SH
SOLE
42907
0
0
UNITEDHEALTH
Common/Ordinary
91324P102
79792
154724
SH
SOLE
154724
0
0
UNITEDPARCEL
Common/Ordinary
911312106
21382
118050
SH
SOLE
118050
0
0
UNITEDRENTALSINC
Common/Ordinary
911363109
3063
12707
SH
SOLE
12707
0
0
UNITEDTECHCO
Common/Ordinary
75513E101
23000
246519
SH
SOLE
246519
0
0
UNITYSOFTWAREINC
Common/Ordinary
91332U101
1310
33160
SH
SOLE
33160
0
0
UNIVERSALHLT
Common/Ordinary
913903100
1689
15756
SH
SOLE
15756
0
0
US BANCORP
Common/Ordinary
902973304
10196
221090
SH
SOLE
221090
0
0
USA INTERACTIVE
Common/Ordinary
44891N208
1099
14028
SH
SOLE
14028
0
0
VAIL RESORTS INC
Common/Ordinary
91879Q109
1324
5926
SH
SOLE
5926
0
0
VALERO ENRG
Common/Ordinary
91913Y100
7870
72307
SH
SOLE
72307
0
0
VEEVASYSTEMS INC
Common/Ordinary
922475108
4080
20428
SH
SOLE
20428
0
0
VENTASINC
REIT
92276F100
3253
63098
SH
SOLE
63098
0
0
VERISIGNINC
Common/Ordinary
92343E102
2915
17535
SH
SOLE
17535
0
0
VERISKANALYTICSI
Common/Ordinary
92345Y106
7329
42781
SH
SOLE
42781
0
0
VERIZONCOMMU
Common/Ordinary
92343V104
35357
694104
SH
SOLE
694104
0
0
VERTEXPHARM
Common/Ordinary
92532F100
12188
43475
SH
SOLE
43475
0
0
VFCORP
Common/Ordinary
918204108
2454
54370
SH
SOLE
54370
0
0
VIATRIS INC
Common/Ordinary
92556V106
2085
192902
SH
SOLE
192902
0
0
VICIPROPERTIESIN
REIT
925652109
4713
157791
SH
SOLE
157791
0
0
VIPSHOPHOLDINGSL
American Dep Receipt
92763W103
624
61490
SH
SOLE
61490
0
0
VISA INC
Common/Ordinary
92826C839
55562
278510
SH
SOLE
278510
0
0
VISTRAENERGYCORP
Common/Ordinary
92840M102
1920
83913
SH
SOLE
83913
0
0
VMWARE INC
Common/Ordinary
928563402
3472
30202
SH
SOLE
30202
0
0
VORNADO RLTY
REIT
929042109
876
30264
SH
SOLE
30264
0
0
VULCANMATERI
Common/Ordinary
929160109
3088
21555
SH
SOLE
21555
0
0
WABTEC CORP
Common/Ordinary
929740108
5244
63470
SH
SOLE
63470
0
0
WALGREENS BOOTS
Common/Ordinary
931427108
5085
124426
SH
SOLE
124426
0
0
WALMARTSTORE
Common/Ordinary
931142103
31145
255462
SH
SOLE
255462
0
0
WASTE CONNEC
Common/Ordinary
94106B101
5271
42304
SH
SOLE
42304
0
0
WASTEMANAGEM
Common/Ordinary
94106L109
10745
71043
SH
SOLE
71043
0
0
WATERSCORP
Common/Ordinary
941848103
3796
11517
SH
SOLE
11517
0
0
WAYFAIR INC
Common/Ordinary
94419L101
509
10580
SH
SOLE
10580
0
0
WEBSTERFINL
Equity
947890109
1151
26500
SH
SOLE
26500
0
0
WEIBO CORP
American Dep Receipt
948596101
222
9500
SH
SOLE
9500
0
0
WELLPOINTHEA
Common/Ordinary
036752103
19602
40371
SH
SOLE
40371
0
0
WELLSFARGO&C
Common/Ordinary
949746101
25567
643854
SH
SOLE
643854
0
0
WESTERN UNIO
Common/Ordinary
959802109
1269
76604
SH
SOLE
76604
0
0
WESTERNDIGIT
Common/Ordinary
958102105
2107
46419
SH
SOLE
46419
0
0
WESTFRASERT
Common/Ordinary
952845105
89
1365
SH
SOLE
1365
0
0
WESTPHARMACEUTIC
Common/Ordinary
955306105
3329
11116
SH
SOLE
11116
0
0
WEYERHAEUSER
REIT
962166104
4312
130537
SH
SOLE
130537
0
0
WHIRLPOOLCOR
Common/Ordinary
963320106
1676
10628
SH
SOLE
10628
0
0
WILLIAMSCOSI
Common/Ordinary
969457100
5990
190108
SH
SOLE
190108
0
0
WILLIS GRP HLDGS
Common/Ordinary
G96629103
4327
21922
SH
SOLE
21922
0
0
WISCONSINENE
Common/Ordinary
92939U106
5270
53074
SH
SOLE
53074
0
0
WORKDAY INC
Common/Ordinary
98138H101
4716
32238
SH
SOLE
32238
0
0
WP CAREY INC
REIT
92936U109
2201
26228
SH
SOLE
26228
0
0
WRBERKLEYCOR
Common/Ordinary
084423102
2284
33899
SH
SOLE
33899
0
0
WRKCO INC
Common/Ordinary
96145D105
4318
107390
SH
SOLE
107390
0
0
WWGRAINGERIN
Common/Ordinary
384802104
3595
7920
SH
SOLE
7920
0
0
WYNN RESORTS LTD
Common/Ordinary
983134107
39
683
SH
SOLE
683
0
0
XCEL ENERGY INC
Common/Ordinary
98389B100
6281
89471
SH
SOLE
89471
0
0
XPENG INC
American Dep Receipt
98422D105
1966
61252
SH
SOLE
61252
0
0
XYLEM INC/NY
Common/Ordinary
98419M100
3707
47509
SH
SOLE
47509
0
0
YANDEX NV
Common/Ordinary
N97284108
3901
50000
SH
SOLE
50000
0
0
YUM! BRANDS INC
Common/Ordinary
988498101
5886
51713
SH
SOLE
51713
0
0
YY INC
American Dep Receipt
46591M109
245
8000
SH
SOLE
8000
0
0
ZAI LAB LTD
American Dep Receipt
98887Q104
530
15306
SH
SOLE
15306
0
0
ZEBRA TECHNO
Common/Ordinary
989207105
2941
9859
SH
SOLE
9859
0
0
ZENDESK INC
Common/Ordinary
98936J101
1360
18233
SH
SOLE
18233
0
0
ZILLOW GROUP INC
Common/Ordinary
98954M200
781
23858
SH
SOLE
23858
0
0
ZIMMER HOLDINGS
Common/Ordinary
98956P102
3457
32449
SH
SOLE
32449
0
0
ZOETIS INC
Common/Ordinary
98978V103
13779
79228
SH
SOLE
79228
0
0
ZOOMVIDEOCOMMUNI
Common/Ordinary
98980L101
4004
35796
SH
SOLE
35796
0
0
ZSCALER INC
Common/Ordinary
98980G102
2779
17936
SH
SOLE
17936
0
0
ZTOEXPRESSCAYMAN
American Dep Receipt
98980A105
1640
63200
SH
SOLE
63200
0
0