0001598697-19-000006.txt : 20190710
0001598697-19-000006.hdr.sgml : 20190710
20190710060405
ACCESSION NUMBER: 0001598697-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190710
DATE AS OF CHANGE: 20190710
EFFECTIVENESS DATE: 20190710
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: 19948071
BUSINESS ADDRESS:
STREET 1: ONE KNIGHTSBRIDGE
CITY: LONDON
STATE: X0
ZIP: SW1X 7XS
BUSINESS PHONE: 44 0 20 7259 3111
MAIL ADDRESS:
STREET 1: ONE KNIGHTSBRIDGE
CITY: LONDON
STATE: X0
ZIP: SW1X 7XS
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001598697
XXXXXXXX
06-30-2019
06-30-2019
Gulf International Bank (UK) Ltd
ONE KNIGHTSBRIDGE
LONDON
X0
SW1X 7XS
13F HOLDINGS REPORT
028-15738
N
Gavin Allard
Head of Compliance & MLRO
0207 259 3101
Gavin Allard
London
X0
07-10-2019
0
737
5992440
false
INFORMATION TABLE
2
q2-2019.xml
3M CO
Common/Ordinary
88579Y101
24013
138536
SH
SOLE
138536
0
0
51JOB INC
American Dep Receipt
316827104
302
4000
SH
SOLE
4000
0
0
58.COM INC
American Dep Receipt
31680Q104
1040
16740
SH
SOLE
16740
0
0
ABBOTT LABS
Common/Ordinary
002824100
35663
424057
SH
SOLE
424057
0
0
ABBVIE INC
Common/Ordinary
00287Y109
25764
354302
SH
SOLE
354302
0
0
ABIOMED INC
Common/Ordinary
003654100
2579
9901
SH
SOLE
9901
0
0
ACCENTURE LTD
Common/Ordinary
G1151C101
27677
149793
SH
SOLE
149793
0
0
ACTAVIS INC
Common/Ordinary
00507K103
13628
81396
SH
SOLE
81396
0
0
ACTIVISION BLIZZ
Common/Ordinary
00507V109
8491
179895
SH
SOLE
179895
0
0
ACUITY BRANDS
Common/Ordinary
00508Y102
1244
9021
SH
SOLE
9021
0
0
ADOBE SYSTEMS
Common/Ordinary
00724F101
34555
117275
SH
SOLE
117275
0
0
ADVANCE AUTO
Common/Ordinary
00751Y106
2593
16828
SH
SOLE
16828
0
0
ADVANCED MICRO
Common/Ordinary
007903107
6441
212098
SH
SOLE
212098
0
0
AES CORP
Common/Ordinary
00130H105
2483
148198
SH
SOLE
148198
0
0
AFFILIATEDMANAGE
Common/Ordinary
008252108
1075
11670
SH
SOLE
11670
0
0
AFLAC INC
Common/Ordinary
001055102
9870
180078
SH
SOLE
180078
0
0
AGILENT TECHNO
Common/Ordinary
00846U101
5326
71333
SH
SOLE
71333
0
0
AGNICO-EAGLE
Common/Ordinary
008474108
218
4267
SH
SOLE
4267
0
0
AIR PRODUCTS
Common/Ordinary
009158106
11709
51729
SH
SOLE
51729
0
0
AKAMAI TECHNO
Common/Ordinary
00971T101
2981
37203
SH
SOLE
37203
0
0
ALBEMARLE CORP
Common/Ordinary
012653101
1763
25040
SH
SOLE
25040
0
0
ALCOA INC
Common/Ordinary
03965L100
2352
91121
SH
SOLE
91121
0
0
ALEXANDRIAREALES
REIT
015271109
3445
24423
SH
SOLE
24423
0
0
ALEXION PHARM
Common/Ordinary
015351109
7237
55253
SH
SOLE
55253
0
0
ALIBABAGROUPHOLD
American Dep Receipt
01609W102
37802
223090
SH
SOLE
223090
0
0
ALIGN TECHNOLOGY
Common/Ordinary
016255101
4730
17285
SH
SOLE
17285
0
0
ALIMEN COUCHE
Common/Ordinary
01626P403
496
7892
SH
SOLE
7892
0
0
ALKERMES INC
Common/Ordinary
01642T108
755
33518
SH
SOLE
33518
0
0
ALLEGHANY CORP
Common/Ordinary
017175100
2309
3391
SH
SOLE
3391
0
0
ALLIANCE DATA
Common/Ordinary
018581108
1526
10895
SH
SOLE
10895
0
0
ALLIANT ENG CORP
Common/Ordinary
018802108
2891
58923
SH
SOLE
58923
0
0
ALLSTATE CORP
Common/Ordinary
020002101
8055
79218
SH
SOLE
79218
0
0
ALNYLAMPHARMACEU
Common/Ordinary
02043Q107
1449
19981
SH
SOLE
19981
0
0
ALPHABET INC
Common/Ordinary
02079K107
80328
74316
SH
SOLE
74316
0
0
ALPHABET INC
Common/Ordinary
02079K305
76863
70986
SH
SOLE
70986
0
0
ALTAGAS LTD
Common/Ordinary
021361100
72
4799
SH
SOLE
4799
0
0
AMAZON.COMIN
Common/Ordinary
023135106
187387
98957
SH
SOLE
98957
0
0
AMERADAHESSC
Common/Ordinary
42809H107
4214
66291
SH
SOLE
66291
0
0
AMERCO
Common/Ordinary
023586100
661
1747
SH
SOLE
1747
0
0
AMERELECTRI
Common/Ordinary
025537101
10439
118612
SH
SOLE
118612
0
0
AMEREN CORP
Common/Ordinary
023608102
4250
56595
SH
SOLE
56595
0
0
AMEREXPRESS
Common/Ordinary
025816109
21321
172726
SH
SOLE
172726
0
0
AMERICAN INT GRP
Common/Ordinary
026874784
11354
213108
SH
SOLE
213108
0
0
AMERICAN TOWER
REIT
03027X100
21441
104874
SH
SOLE
104874
0
0
AMERICANCAPITALA
REIT
02503X105
1921
114261
SH
SOLE
114261
0
0
AMERICANFINANCIA
Common/Ordinary
025932104
1625
15865
SH
SOLE
15865
0
0
AMERICANWATERWOR
Common/Ordinary
030420103
4788
41284
SH
SOLE
41284
0
0
AMERIPRISFIN
Common/Ordinary
03076C106
4623
31848
SH
SOLE
31848
0
0
AMERISOURCEBERGE
Common/Ordinary
03073E105
3444
40402
SH
SOLE
40402
0
0
AMETEK INC
Common/Ordinary
031100100
5249
57786
SH
SOLE
57786
0
0
AMGEN INC
Common/Ordinary
031162100
27290
148094
SH
SOLE
148094
0
0
AMPHENOL COR
Common/Ordinary
032095101
6533
68099
SH
SOLE
68099
0
0
AMRCORP
Common/Ordinary
02376R102
942
28905
SH
SOLE
28905
0
0
ANADARKOPETR
Common/Ordinary
032511107
8715
123514
SH
SOLE
123514
0
0
ANALOGDEVICE
Common/Ordinary
032654105
10138
89827
SH
SOLE
89827
0
0
ANNALYMTGMGM
REIT
035710409
2818
308680
SH
SOLE
308680
0
0
ANSYSINC
Common/Ordinary
03662Q105
3839
18746
SH
SOLE
18746
0
0
AO SMITH CORP
Common/Ordinary
831865209
1535
32562
SH
SOLE
32562
0
0
AONCORP
Common/Ordinary
037389103
11322
58672
SH
SOLE
58672
0
0
APACHECORP
Common/Ordinary
037411105
2654
91642
SH
SOLE
91642
0
0
APPLECOMPUTE
Common/Ordinary
037833100
221105
1117146
SH
SOLE
1117146
0
0
APPLIEDMATER
Common/Ordinary
038222105
10393
231440
SH
SOLE
231440
0
0
ARAMARK
Common/Ordinary
03852U106
2157
59820
SH
SOLE
59820
0
0
ARCHERDANIEL
Common/Ordinary
039483102
5345
131020
SH
SOLE
131020
0
0
ARISTANETWORKSIN
Common/Ordinary
040413106
3059
11785
SH
SOLE
11785
0
0
ARROWELECTRO
Common/Ordinary
042735100
1508
21169
SH
SOLE
21169
0
0
ARTHURJGALLAGHER
Common/Ordinary
363576109
3632
41474
SH
SOLE
41474
0
0
ASSURANTINC
Common/Ordinary
04621X108
1354
12728
SH
SOLE
12728
0
0
AT&TCORP
Common/Ordinary
00206R102
57950
1729344
SH
SOLE
1729344
0
0
ATCOLTD
Common/Ordinary
046789400
51
1532
SH
SOLE
1532
0
0
ATMOSENERGY CORP
Common/Ordinary
049560105
2948
27933
SH
SOLE
27933
0
0
AURORACANNABISIN
Common/Ordinary
05156X108
91
11669
SH
SOLE
11669
0
0
AUTODESKINC
Common/Ordinary
052769106
8080
49607
SH
SOLE
49607
0
0
AUTOHOME INC
American Dep Receipt
05278C107
856
10000
SH
SOLE
10000
0
0
AUTOLIVINCSD
Common/Ordinary
052800109
1372
19468
SH
SOLE
19468
0
0
AUTOMATICDAT
Common/Ordinary
053015103
17620
106575
SH
SOLE
106575
0
0
AUTOZONEINC
Common/Ordinary
053332102
6691
6086
SH
SOLE
6086
0
0
AVALONBAYCOM
REIT
053484101
6615
32561
SH
SOLE
32561
0
0
AVERYDENNISO
Common/Ordinary
053611109
2461
21276
SH
SOLE
21276
0
0
AXAEQUITABLEHOLD
Common/Ordinary
054561105
1086
51973
SH
SOLE
51973
0
0
BAIDU INC
American Dep Receipt
056752108
4835
41200
SH
SOLE
41200
0
0
BAKERHUGHESI
Common/Ordinary
057224107
3227
131028
SH
SOLE
131028
0
0
BALLCORP
Common/Ordinary
058498106
5422
77470
SH
SOLE
77470
0
0
BANCO MACRO SA
American Dep Receipt
05961W105
560
7700
SH
SOLE
7700
0
0
BAOZUN INC
American Dep Receipt
06684L103
448
9000
SH
SOLE
9000
0
0
BARRICKGOLDC
Common/Ordinary
067901108
481
30526
SH
SOLE
30526
0
0
BAUSCH HEALTH CO
Common/Ordinary
071734107
148
5895
SH
SOLE
5895
0
0
BAXTERINTLIN
Common/Ordinary
071813109
9590
117106
SH
SOLE
117106
0
0
BBTCORPORATI
Common/Ordinary
054937107
8781
178738
SH
SOLE
178738
0
0
BBVABANCOFRA
American Dep Receipt
07329M100
589
12000
SH
SOLE
12000
0
0
BCEINC
Common/Ordinary
05534B760
127
2797
SH
SOLE
2797
0
0
BECTONDICKIN
Common/Ordinary
075887109
15809
62734
SH
SOLE
62734
0
0
BEIGENE LTD
American Dep Receipt
07725L102
1103
8900
SH
SOLE
8900
0
0
BERKSHIREHAT
Common/Ordinary
084670702
65653
307988
SH
SOLE
307988
0
0
BESTBUYCOINC
Common/Ordinary
086516101
4269
61236
SH
SOLE
61236
0
0
BIOGEN IDEC
Common/Ordinary
09062X103
10899
46606
SH
SOLE
46606
0
0
BIOMARIN
Common/Ordinary
09061G101
3885
45360
SH
SOLE
45360
0
0
BLACKROCK INC
Common/Ordinary
09247X101
13326
28396
SH
SOLE
28396
0
0
BNKMONTREAL
Common/Ordinary
063671101
901
11933
SH
SOLE
11933
0
0
BNKNOVASCO
Common/Ordinary
064149107
1208
22496
SH
SOLE
22496
0
0
BOEINGCO
Common/Ordinary
097023105
16461
45222
SH
SOLE
45222
0
0
BOMBARDIERIN
Common/Ordinary
097751200
58
35059
SH
SOLE
35059
0
0
BOOKING HOLDINGS
Common/Ordinary
741503403
20209
10780
SH
SOLE
10780
0
0
BORGWARNER
Common/Ordinary
099724106
1980
47181
SH
SOLE
47181
0
0
BOSTON PROP
REIT
101121101
4789
37130
SH
SOLE
37130
0
0
BOSTONSCIENT
Common/Ordinary
101137107
14079
327576
SH
SOLE
327576
0
0
BRIGHTHOUSEFINAN
Common/Ordinary
10922N103
782
21337
SH
SOLE
21337
0
0
BRISTOLMYERS
Common/Ordinary
110122108
17693
390164
SH
SOLE
390164
0
0
BROADCOM LTD
Common/Ordinary
999900624
26892
93423
SH
SOLE
93423
0
0
BROADRIDGE FINL
Common/Ordinary
11133T103
3550
27810
SH
SOLE
27810
0
0
BROOKFIELD ASSET
Common/Ordinary
112585104
730
15269
SH
SOLE
15269
0
0
BROWNFORMAN
Common/Ordinary
115637209
347
6276
SH
SOLE
6276
0
0
BURLINGTONSTORES
Common/Ordinary
122017106
3024
17775
SH
SOLE
17775
0
0
CABOT OIL
Common/Ordinary
127097103
2285
99559
SH
SOLE
99559
0
0
CADENCEDESIG
Common/Ordinary
127387108
4552
64295
SH
SOLE
64295
0
0
CAEINC
Common/Ordinary
124765108
139
5198
SH
SOLE
5198
0
0
CAMDEN PROP
REIT
133131102
2105
20171
SH
SOLE
20171
0
0
CAMECOCORP
Common/Ordinary
13321L108
87
8129
SH
SOLE
8129
0
0
CAMPBELLSOUP
Common/Ordinary
134429109
1633
40754
SH
SOLE
40754
0
0
CANADIANPACI
Common/Ordinary
13645T100
603
2563
SH
SOLE
2563
0
0
CANADIANTIRE
Common/Ordinary
136681202
132
1213
SH
SOLE
1213
0
0
CANIMPLBKCOM
Common/Ordinary
136069101
630
8023
SH
SOLE
8023
0
0
CANNATLRAILW
Common/Ordinary
136375102
1246
13465
SH
SOLE
13465
0
0
CANNATURALRE
Common/Ordinary
136385101
594
22060
SH
SOLE
22060
0
0
CANOPYGROWTHCORP
Common/Ordinary
138035100
153
3790
SH
SOLE
3790
0
0
CANUTILITIES
Common/Ordinary
136717832
77
2752
SH
SOLE
2752
0
0
CAPITALONEFI
Common/Ordinary
14040H105
10457
115250
SH
SOLE
115250
0
0
CARDINALHEAL
Common/Ordinary
14149Y108
3282
69702
SH
SOLE
69702
0
0
CARMAXINC
Common/Ordinary
143130102
3318
38217
SH
SOLE
38217
0
0
CARNIVALCORP
Common/Ordinary
143658300
4775
102592
SH
SOLE
102592
0
0
CATERPILLARI
Common/Ordinary
149123101
18470
135523
SH
SOLE
135523
0
0
CB RICHARD E
Common/Ordinary
12504L109
4000
77990
SH
SOLE
77990
0
0
CBOEHOLDINGS INC
Common/Ordinary
12503M108
2697
26028
SH
SOLE
26028
0
0
CBS CORP-B
Common/Ordinary
124857202
3998
80123
SH
SOLE
80123
0
0
CCLINDUSTRIESINC
Common/Ordinary
124900309
134
2750
SH
SOLE
2750
0
0
CDK GLOBAL INC
Common/Ordinary
12508E101
1500
30340
SH
SOLE
30340
0
0
CDW CORP/DE
Common/Ordinary
12514G108
3836
34563
SH
SOLE
34563
0
0
CELANESEAG
Common/Ordinary
150870103
1266
11749
SH
SOLE
11749
0
0
CELGENECORP
Common/Ordinary
151020104
15559
168321
SH
SOLE
168321
0
0
CENOVUSENERGYINC
Common/Ordinary
15135U109
161
18303
SH
SOLE
18303
0
0
CENTENE CORP
Common/Ordinary
15135B101
5197
99117
SH
SOLE
99117
0
0
CENTURYLINK INC
Common/Ordinary
156700106
2710
230503
SH
SOLE
230503
0
0
CERNERCORP
Common/Ordinary
156782104
5789
78985
SH
SOLE
78985
0
0
CERTEGYINC
Common/Ordinary
31620M106
9663
78770
SH
SOLE
78770
0
0
CF INDUSTRIES
Common/Ordinary
125269100
2451
52475
SH
SOLE
52475
0
0
CGI INC
Common/Ordinary
12532H104
351
4571
SH
SOLE
4571
0
0
CHARTERCOMMUNICA
Common/Ordinary
16119P108
15029
38033
SH
SOLE
38033
0
0
CHEMOURS CO/THE
Common/Ordinary
163851108
968
40350
SH
SOLE
40350
0
0
CHENIERE ENE
Common/Ordinary
16411R208
3819
55805
SH
SOLE
55805
0
0
CHEVNORP
Common/Ordinary
166764100
57243
460006
SH
SOLE
460006
0
0
CHICAGO MERC
Common/Ordinary
12572Q105
16204
83483
SH
SOLE
83483
0
0
CHINALODGINGGROU
American Dep Receipt
16949N109
772
21300
SH
SOLE
21300
0
0
CHIPOTLEMEXICANG
Common/Ordinary
169656105
4734
6460
SH
SOLE
6460
0
0
CHROBSINSON
Common/Ordinary
12541W209
2674
31703
SH
SOLE
31703
0
0
CHURCH&DWIGH
Common/Ordinary
171340102
4198
57469
SH
SOLE
57469
0
0
CIADEMINAS BUENA
American Dep Receipt
204448104
585
35136
SH
SOLE
35136
0
0
CIGNACORP
Common/Ordinary
125509109
13869
88030
SH
SOLE
88030
0
0
CIMAREX ENER
Common/Ordinary
171798101
1365
23007
SH
SOLE
23007
0
0
CINCINNATIFI
Common/Ordinary
172062101
3472
33499
SH
SOLE
33499
0
0
CINTASCORP
Common/Ordinary
172908105
4892
20619
SH
SOLE
20619
0
0
CISCOSYSTEMS
Common/Ordinary
17275R102
57044
1042287
SH
SOLE
1042287
0
0
CITGRPINC
Common/Ordinary
125581801
4746
90341
SH
SOLE
90341
0
0
CITIGRPINC
Common/Ordinary
172967424
38916
555708
SH
SOLE
555708
0
0
CITIZENSFINANCIA
Common/Ordinary
174610105
3857
109102
SH
SOLE
109102
0
0
CITRIXSYSTEM
Common/Ordinary
177376100
3280
33423
SH
SOLE
33423
0
0
CLOROXCO
Common/Ordinary
189054109
4392
28686
SH
SOLE
28686
0
0
CMSENERCORP
Common/Ordinary
125896100
4108
70953
SH
SOLE
70953
0
0
COCACOLACO
Common/Ordinary
191216100
48951
961341
SH
SOLE
961341
0
0
COGNEXCORP
Common/Ordinary
192422103
1793
37390
SH
SOLE
37390
0
0
COGNIZANT
Common/Ordinary
192446102
9026
142394
SH
SOLE
142394
0
0
COLGATEPALMO
Common/Ordinary
194162103
13981
195080
SH
SOLE
195080
0
0
COMCASTCORPS
Common/Ordinary
20030N101
45006
1064485
SH
SOLE
1064485
0
0
COMERICAINC
Common/Ordinary
200340107
2807
38653
SH
SOLE
38653
0
0
COMMSCOPEHOLDING
Common/Ordinary
20337X109
709
45100
SH
SOLE
45100
0
0
CONAGRAFOODS
Common/Ordinary
205887102
3001
113167
SH
SOLE
113167
0
0
CONCHORESOURCESI
Common/Ordinary
20605P101
4783
46361
SH
SOLE
46361
0
0
CONOCOPHILLI
Common/Ordinary
20825C104
16889
276875
SH
SOLE
276875
0
0
CONSEDISONIN
Common/Ordinary
209115104
6711
76548
SH
SOLE
76548
0
0
CONSTELLATIO
Common/Ordinary
21036P108
590
3000
SH
SOLE
3000
0
0
CONSTELLATIONSOF
Common/Ordinary
21037X100
363
386
SH
SOLE
386
0
0
CONTINENTALRESOU
Common/Ordinary
212015101
888
21100
SH
SOLE
21100
0
0
COOPER COS
Common/Ordinary
216648402
4171
12381
SH
SOLE
12381
0
0
COORS(ADOLPH
Common/Ordinary
60871R209
210
3757
SH
SOLE
3757
0
0
COPARTINC
Common/Ordinary
217204106
3717
49738
SH
SOLE
49738
0
0
CORN PRODUCT
Common/Ordinary
457187102
1256
15232
SH
SOLE
15232
0
0
CORNINGINC
Common/Ordinary
219350105
6722
202305
SH
SOLE
202305
0
0
CORTEVA INC
Common/Ordinary
22052L104
5330
180272
SH
SOLE
180272
0
0
COSTAR GROUP INC
Common/Ordinary
22160N109
4598
8299
SH
SOLE
8299
0
0
COSTCOWHOLES
Common/Ordinary
22160K105
27322
103394
SH
SOLE
103394
0
0
COTY INC
Common/Ordinary
222070203
1248
93195
SH
SOLE
93195
0
0
CRONOS GROUP INC
Common/Ordinary
22717L101
53
3354
SH
SOLE
3354
0
0
CROWNCASTLEI
REIT
228227104
12972
99517
SH
SOLE
99517
0
0
CROWNHOLDINGSINC
Common/Ordinary
228368106
1851
30305
SH
SOLE
30305
0
0
CSXCORP
Common/Ordinary
126408103
14516
187623
SH
SOLE
187623
0
0
CTRIP.COMINTERNA
American Dep Receipt
22943F100
2619
70960
SH
SOLE
70960
0
0
CUMMINSINC
Common/Ordinary
231021106
6171
36018
SH
SOLE
36018
0
0
CVSCORP
Common/Ordinary
126650100
16644
305460
SH
SOLE
305460
0
0
DANAHERCORP
Common/Ordinary
235851102
22040
154216
SH
SOLE
154216
0
0
DARDENRESTAU
Common/Ordinary
237194105
1303
10712
SH
SOLE
10712
0
0
DAVITA INC
Common/Ordinary
23918K108
1817
32301
SH
SOLE
32301
0
0
DEERE&CO
Common/Ordinary
244199105
12075
72873
SH
SOLE
72873
0
0
DELLTECHNOLOGIES
Common/Ordinary
24703L202
1832
36064
SH
SOLE
36064
0
0
DELTAAIRLINES IN
Common/Ordinary
247361702
2325
40986
SH
SOLE
40986
0
0
DENTSPLYINTL
Common/Ordinary
24906P109
2955
50638
SH
SOLE
50638
0
0
DEVONENERGYC
Common/Ordinary
25179M103
3422
120011
SH
SOLE
120011
0
0
DEXCOM INC
Common/Ordinary
252131107
3416
22800
SH
SOLE
22800
0
0
DIAMONDBACKENERG
Common/Ordinary
25278X109
4024
36933
SH
SOLE
36933
0
0
DIGITALREALTYTRU
REIT
253868103
5919
50253
SH
SOLE
50253
0
0
DISCOVER FINANCI
Common/Ordinary
254709108
6204
79971
SH
SOLE
79971
0
0
DISCOVERY COMM
Common/Ordinary
25470F104
1269
41347
SH
SOLE
41347
0
0
DISCOVERY COMM
Common/Ordinary
25470F302
2154
75745
SH
SOLE
75745
0
0
DISNEYWALTCO
Common/Ordinary
254687106
59714
427631
SH
SOLE
427631
0
0
DNU BANKAMER
Common/Ordinary
060505104
62913
2169443
SH
SOLE
2169443
0
0
DNU BNKNEWYORK
Common/Ordinary
064058100
8862
200737
SH
SOLE
200737
0
0
DNU ROYALBKCAN
Common/Ordinary
780087102
2119
26675
SH
SOLE
26675
0
0
DOCUSIGN INC
Common/Ordinary
256163106
1332
26800
SH
SOLE
26800
0
0
DOLLARAMA INC
Common/Ordinary
25675T107
195
5550
SH
SOLE
5550
0
0
DOLLARGENERA
Common/Ordinary
256677105
8644
63956
SH
SOLE
63956
0
0
DOLLARTREEST
Common/Ordinary
256746108
6213
57856
SH
SOLE
57856
0
0
DOMINION ENERGY
Common/Ordinary
25746U109
14806
191492
SH
SOLE
191492
0
0
DOMINO'SPIZZAINC
Common/Ordinary
25754A201
2789
10025
SH
SOLE
10025
0
0
DOVERCORP
Common/Ordinary
260003108
3415
34090
SH
SOLE
34090
0
0
DOW INC
Common/Ordinary
260557103
8860
179683
SH
SOLE
179683
0
0
DOWDUPONT INC
Common/Ordinary
26078J100
13729
182894
SH
SOLE
182894
0
0
DRHORTON
Common/Ordinary
23331A109
3374
78232
SH
SOLE
78232
0
0
DROPBOX INC
Common/Ordinary
26210C104
1219
48700
SH
SOLE
48700
0
0
DTEENERGYCO
Common/Ordinary
233331107
5626
44002
SH
SOLE
44002
0
0
DUKE REALTY
REIT
264411505
2497
79025
SH
SOLE
79025
0
0
DUKEENERGYCO
Common/Ordinary
26441C204
15406
174596
SH
SOLE
174596
0
0
DXCTECHNOLOGY CO
Common/Ordinary
23355L106
3532
64051
SH
SOLE
64051
0
0
EASTMANCHEMI
Common/Ordinary
277432100
2553
32815
SH
SOLE
32815
0
0
EASTWESTBNCR
Common/Ordinary
27579R104
1487
31800
SH
SOLE
31800
0
0
EATON VANCE CORP
Common/Ordinary
278265103
1201
27861
SH
SOLE
27861
0
0
EATONCORP
Common/Ordinary
278058102
8889
106744
SH
SOLE
106744
0
0
EBAYINC
Common/Ordinary
278642103
8485
214829
SH
SOLE
214829
0
0
ECHOSTAR
Common/Ordinary
25470M109
2406
62644
SH
SOLE
62644
0
0
ECOLABINC
Common/Ordinary
278865100
12224
61914
SH
SOLE
61914
0
0
EDISONINTL
Common/Ordinary
281020107
5295
78560
SH
SOLE
78560
0
0
EDWARDSLIFE
Common/Ordinary
28176E108
9393
50847
SH
SOLE
50847
0
0
ELANCOANIMALHEAL
Common/Ordinary
28414H103
2202
65162
SH
SOLE
65162
0
0
ELECTRONICAR
Common/Ordinary
285512109
7213
71241
SH
SOLE
71241
0
0
ELILILLY&CO
Common/Ordinary
532457108
23768
214535
SH
SOLE
214535
0
0
EMERA INC
Common/Ordinary
290876101
49
1200
SH
SOLE
1200
0
0
EMERSONELECC
Common/Ordinary
291011104
10217
153140
SH
SOLE
153140
0
0
EMPIRECOLTD
Common/Ordinary
291843407
80
3210
SH
SOLE
3210
0
0
ENBRIDGEINC
Common/Ordinary
29250N105
1366
37930
SH
SOLE
37930
0
0
ENCANACORP
Common/Ordinary
292505104
135
26454
SH
SOLE
26454
0
0
ENTERGYCORP
Common/Ordinary
29364G103
4638
45064
SH
SOLE
45064
0
0
EOGRESOURCES
Common/Ordinary
26875P101
12876
138222
SH
SOLE
138222
0
0
EPAM SYSTEMS INC
Common/Ordinary
29414B104
2388
13800
SH
SOLE
13800
0
0
EQUIFAXINC
Common/Ordinary
294429105
4107
30369
SH
SOLE
30369
0
0
EQUINIX
Common/Ordinary
29444U502
9572
18982
SH
SOLE
18982
0
0
EQUITYLIFESTYLEP
REIT
29472R108
2675
22050
SH
SOLE
22050
0
0
EQUITYRESIDE
REIT
29476L107
6645
87532
SH
SOLE
87532
0
0
ERIEINDEMNITY CO
Common/Ordinary
29530P102
1678
6600
SH
SOLE
6600
0
0
ESSEXPROPERTYTRU
REIT
297178105
4732
16210
SH
SOLE
16210
0
0
ESTEELAUDER
Common/Ordinary
518439104
10034
54798
SH
SOLE
54798
0
0
ETRADENYK
Equity
269246104
2837
63624
SH
SOLE
63624
0
0
EVERGY INC
Common/Ordinary
30034W106
3845
63940
SH
SOLE
63940
0
0
EXACTSCIENCESCOR
Common/Ordinary
30063P105
3783
32050
SH
SOLE
32050
0
0
EXELONCORP
Common/Ordinary
30161N101
11342
236591
SH
SOLE
236591
0
0
EXPEDIAINCA
Common/Ordinary
30212P303
4223
31750
SH
SOLE
31750
0
0
EXPEDITOINTL
Common/Ordinary
302130109
3196
42131
SH
SOLE
42131
0
0
EXTRASPACESTORAG
REIT
30225T102
3461
32626
SH
SOLE
32626
0
0
EXXONMOBILCO
Common/Ordinary
30231G102
78112
1019349
SH
SOLE
1019349
0
0
F5NETWORKS
Common/Ordinary
315616102
2235
15349
SH
SOLE
15349
0
0
FACEBOOK INC
Common/Ordinary
30303M102
109112
565350
SH
SOLE
565350
0
0
FACTSET RESEARCH
Common/Ordinary
303075105
2779
9700
SH
SOLE
9700
0
0
FAIRFAXFINLH
Common/Ordinary
303901102
241
491
SH
SOLE
491
0
0
FASTENALCO
Common/Ordinary
311900104
4414
135450
SH
SOLE
135450
0
0
FED REALTY I
REIT
313747206
2070
16080
SH
SOLE
16080
0
0
FEDERATEDDEP
Common/Ordinary
55616P104
1448
67510
SH
SOLE
67510
0
0
FEDEXCORP
Common/Ordinary
31428X106
9550
58167
SH
SOLE
58167
0
0
FIDNATLFINL
Common/Ordinary
31620R105
2719
67485
SH
SOLE
67485
0
0
FIFTHTHIRDBA
Common/Ordinary
316773100
5190
186057
SH
SOLE
186057
0
0
FIRST QUANTU
Common/Ordinary
335934105
113
11929
SH
SOLE
11929
0
0
FIRSTCAPITALREAL
Common/Ordinary
31943B100
40
2422
SH
SOLE
2422
0
0
FIRSTDATACOR
Common/Ordinary
32008D106
3392
125329
SH
SOLE
125329
0
0
FIRSTENERGYC
Common/Ordinary
337932107
5170
120785
SH
SOLE
120785
0
0
FIRSTREPUBLICBAN
Common/Ordinary
33616C100
3676
37654
SH
SOLE
37654
0
0
FISERVINC
Common/Ordinary
337738108
8555
93847
SH
SOLE
93847
0
0
FLEETCORTECHNOLO
Common/Ordinary
339041105
5610
19977
SH
SOLE
19977
0
0
FLEXTRONICSI
Common/Ordinary
Y2573F102
1241
129765
SH
SOLE
129765
0
0
FLIR SYSTEMS
Common/Ordinary
302445101
1615
29870
SH
SOLE
29870
0
0
FLOWSERVE
Common/Ordinary
34354P105
1621
30767
SH
SOLE
30767
0
0
FLUORCORPNEW
Common/Ordinary
343412102
1088
32320
SH
SOLE
32320
0
0
FMCCORP
Common/Ordinary
302491303
2696
32511
SH
SOLE
32511
0
0
FORDMOTORCO
Common/Ordinary
345370860
9534
932057
SH
SOLE
932057
0
0
FORTINET INC
Common/Ordinary
34959E109
2409
31364
SH
SOLE
31364
0
0
FORTIS INC
Common/Ordinary
349553107
300
7610
SH
SOLE
7610
0
0
FORTIVE CORP
Common/Ordinary
34959J108
5852
71795
SH
SOLE
71795
0
0
FORTUNEBRANDSHOM
Common/Ordinary
34964C106
1887
33040
SH
SOLE
33040
0
0
FOX CORP
Common/Ordinary
35137L204
1211
33175
SH
SOLE
33175
0
0
FOX CORP
Common/Ordinary
35137L105
3062
83594
SH
SOLE
83594
0
0
FPLGRPINC
Common/Ordinary
65339F101
23391
114181
SH
SOLE
114181
0
0
FRANCO-NEVADACOR
Common/Ordinary
351858105
272
3213
SH
SOLE
3213
0
0
FRANKLIN RES
Common/Ordinary
354613101
2431
69885
SH
SOLE
69885
0
0
FREEPORT-MCMORAN
Common/Ordinary
35671D857
3930
338534
SH
SOLE
338534
0
0
GAPINCTHE
Common/Ordinary
364760108
906
50451
SH
SOLE
50451
0
0
GARTNER INC
Common/Ordinary
366651107
3264
20283
SH
SOLE
20283
0
0
GAZPROM INTL
American Dep Receipt
368287207
5967
814559
SH
SOLE
814559
0
0
GDS HOLDINGS LTD
American Dep Receipt
36165L108
360
9600
SH
SOLE
9600
0
0
GENDYNAMICS
Common/Ordinary
369550108
3800
20900
SH
SOLE
20900
0
0
GENELECTRIC
Common/Ordinary
369604103
21389
2037070
SH
SOLE
2037070
0
0
GENERALMOTORS CO
Common/Ordinary
37045V100
11534
299360
SH
SOLE
299360
0
0
GENMILLSINC
Common/Ordinary
370334104
7416
141216
SH
SOLE
141216
0
0
GENUINEPARTS
Common/Ordinary
372460105
3447
33288
SH
SOLE
33288
0
0
GILDAN ACTIV
Common/Ordinary
375916103
155
4030
SH
SOLE
4030
0
0
GILEADSCIENC
Common/Ordinary
375558103
20626
305313
SH
SOLE
305313
0
0
GLOBALPAY
Common/Ordinary
37940X102
6002
37488
SH
SOLE
37488
0
0
GMAC
Common/Ordinary
02005N100
3116
100568
SH
SOLE
100568
0
0
GODADDY INC
Common/Ordinary
380237107
2979
42478
SH
SOLE
42478
0
0
GOLDMAN SACH INC
Common/Ordinary
38141G104
16231
79335
SH
SOLE
79335
0
0
GREATWESTLIF
Common/Ordinary
39138C106
126
5498
SH
SOLE
5498
0
0
GRUBHUB INC
Common/Ordinary
400110102
1798
23060
SH
SOLE
23060
0
0
GRUPOFINANCIEROG
American Dep Receipt
399909100
614
17300
SH
SOLE
17300
0
0
H&RBLOCKINC
Common/Ordinary
093671105
1493
50957
SH
SOLE
50957
0
0
H&RREALESTATE IN
REIT
403925407
55
3185
SH
SOLE
3185
0
0
HALLIBURTONC
Common/Ordinary
406216101
4536
199487
SH
SOLE
199487
0
0
HANESBRANDS
Common/Ordinary
410345102
1429
83026
SH
SOLE
83026
0
0
HANSEN NAT
Common/Ordinary
611740101
6235
97691
SH
SOLE
97691
0
0
HARLEYDAVIDS
Common/Ordinary
412822108
1380
38534
SH
SOLE
38534
0
0
HARRISCORP
Common/Ordinary
413875105
5005
26467
SH
SOLE
26467
0
0
HARTFORDFINL
Common/Ordinary
416515104
4466
80157
SH
SOLE
80157
0
0
HASBROINC
Common/Ordinary
418056107
3211
30393
SH
SOLE
30393
0
0
HCAINC
Common/Ordinary
404119109
8936
66116
SH
SOLE
66116
0
0
HDSUPPLYHOLDINGS
Common/Ordinary
40416M105
1694
42074
SH
SOLE
42074
0
0
HEALTHCAREPI
REIT
40414L109
3624
113352
SH
SOLE
113352
0
0
HEALTHCAREREIT I
REIT
95040Q104
7224
88612
SH
SOLE
88612
0
0
HEICO CORP A
Equity
422806109
1478
11050
SH
SOLE
11050
0
0
HEICO CORP A
Equity
422806208
2041
19750
SH
SOLE
19750
0
0
HELMERICHPAY
Common/Ordinary
423452101
1174
23201
SH
SOLE
23201
0
0
HERSHEYFOODS
Common/Ordinary
427866108
4434
33087
SH
SOLE
33087
0
0
HEWLETTPACKARDEN
Common/Ordinary
42824C109
4756
318162
SH
SOLE
318162
0
0
HILTONWORLDWIDEH
Common/Ordinary
43300A104
6290
64360
SH
SOLE
64360
0
0
HNRYSCHEIINC
Common/Ordinary
806407102
2461
35219
SH
SOLE
35219
0
0
HOLLYCORP
Common/Ordinary
435758305
1861
40226
SH
SOLE
40226
0
0
HOLOGIC INC
Common/Ordinary
436440101
3434
71525
SH
SOLE
71525
0
0
HOMEDEPOTINC
Common/Ordinary
437076102
55524
266984
SH
SOLE
266984
0
0
HONEYWELLINT
Common/Ordinary
438516106
29998
171820
SH
SOLE
171820
0
0
HORMELFOODS
Common/Ordinary
440452100
225
5560
SH
SOLE
5560
0
0
HOSTMARRIOTT
REIT
44107P104
1153
63283
SH
SOLE
63283
0
0
HP INC
Common/Ordinary
428236103
7512
361364
SH
SOLE
361364
0
0
HUMANAINC
Common/Ordinary
444859102
8398
31656
SH
SOLE
31656
0
0
HUNTINGTONBA
Common/Ordinary
446150104
3512
254130
SH
SOLE
254130
0
0
HUNTINGTONINGALL
Common/Ordinary
446413106
2212
9844
SH
SOLE
9844
0
0
HUSKYENERGYI
Common/Ordinary
448055103
66
7057
SH
SOLE
7057
0
0
HUTCHISONCHINAME
American Dep Receipt
44842L103
352
16000
SH
SOLE
16000
0
0
HYDRO ONE LTD
Common/Ordinary
448811208
124
7137
SH
SOLE
7137
0
0
IAFINANCIALCORP
Common/Ordinary
45075E104
90
2231
SH
SOLE
2231
0
0
IBM
Common/Ordinary
459200101
29502
213940
SH
SOLE
213940
0
0
IDEX CORP
Common/Ordinary
45167R104
3086
17931
SH
SOLE
17931
0
0
IDEXXLABS
Common/Ordinary
45168D104
5379
19537
SH
SOLE
19537
0
0
IGM FIN INC
Common/Ordinary
449586106
53
1883
SH
SOLE
1883
0
0
ILLINOISTOOL
Common/Ordinary
452308109
11774
78077
SH
SOLE
78077
0
0
ILLUMINA
Common/Ordinary
452327109
12783
34723
SH
SOLE
34723
0
0
IMPERIALOIL
Common/Ordinary
453038408
138
4984
SH
SOLE
4984
0
0
INCYTEGENOMI
Common/Ordinary
45337C102
3908
46007
SH
SOLE
46007
0
0
INGERSOLLRAN
Common/Ordinary
G4776G101
7414
58534
SH
SOLE
58534
0
0
INTACT FINANCIAL
Common/Ordinary
45823T106
235
2550
SH
SOLE
2550
0
0
INTELCORP
Common/Ordinary
458140100
51872
1083609
SH
SOLE
1083609
0
0
INTERCONTINENTAL
Common/Ordinary
45866F104
11420
132893
SH
SOLE
132893
0
0
INTERPIPELINELTD
Common/Ordinary
45833V109
117
7522
SH
SOLE
7522
0
0
INTERPUBLICG
Common/Ordinary
460690100
1993
88244
SH
SOLE
88244
0
0
INTLFLVR&FRA
Common/Ordinary
459506101
3272
22553
SH
SOLE
22553
0
0
INTLPAPERCO
Common/Ordinary
460146103
4146
95725
SH
SOLE
95725
0
0
INTUITINC
Common/Ordinary
461202103
16379
62679
SH
SOLE
62679
0
0
INTUITIVE SU
Common/Ordinary
46120E602
13789
26288
SH
SOLE
26288
0
0
INVITATIONHOMESI
REIT
46187W107
2962
110826
SH
SOLE
110826
0
0
IPGPHOTONICSCORP
Common/Ordinary
44980X109
1258
8160
SH
SOLE
8160
0
0
IQIYI INC-ADR
American Dep Receipt
46267X108
392
19000
SH
SOLE
19000
0
0
IQVIA HOLDINGS I
Common/Ordinary
46266C105
6376
39629
SH
SOLE
39629
0
0
IRON MOUNTAI
Common/Ordinary
462846106
2035
65031
SH
SOLE
65031
0
0
JACKHENRY
Common/Ordinary
426281101
2317
17305
SH
SOLE
17305
0
0
JACOBS ENGIN
Common/Ordinary
469814107
2310
27378
SH
SOLE
27378
0
0
JB HUNT TRAN
Common/Ordinary
445658107
1766
19326
SH
SOLE
19326
0
0
JD.COM INC
American Dep Receipt
47215P106
3698
122090
SH
SOLE
122090
0
0
JEFFERIES FINANC
Common/Ordinary
47233W109
1220
63488
SH
SOLE
63488
0
0
JMSMUCKERCO
Common/Ordinary
832696405
2788
24207
SH
SOLE
24207
0
0
JOHNSON&JOHN
Common/Ordinary
478160104
89401
641885
SH
SOLE
641885
0
0
JONESLANGLASALLE
Common/Ordinary
48020Q107
1437
10216
SH
SOLE
10216
0
0
JP MORGAN CH
Common/Ordinary
46625H100
86672
775246
SH
SOLE
775246
0
0
JUNIPERNETWO
Common/Ordinary
48203R104
2079
78085
SH
SOLE
78085
0
0
KANSASCITYSOUTHE
Common/Ordinary
485170302
2867
23538
SH
SOLE
23538
0
0
KELLOGGCO
Common/Ordinary
487836108
3332
62199
SH
SOLE
62199
0
0
KEYCORP
Common/Ordinary
493267108
4557
256770
SH
SOLE
256770
0
0
KEYERA CORP
Common/Ordinary
493271100
100
3910
SH
SOLE
3910
0
0
KEYSIGHTTECHNOLO
Common/Ordinary
49338L103
3936
43835
SH
SOLE
43835
0
0
KIMBERLYCLAR
Common/Ordinary
494368103
11079
83126
SH
SOLE
83126
0
0
KIMCO REALTY
REIT
49446R109
1748
94629
SH
SOLE
94629
0
0
KINDERMORGANINC/
Common/Ordinary
49456B101
10123
484836
SH
SOLE
484836
0
0
KINROSS GOLD
Common/Ordinary
496902206
94
24418
SH
SOLE
24418
0
0
KIRKLANDLAKEGOLD
Common/Ordinary
49741E100
170
3950
SH
SOLE
3950
0
0
KKR & CO INC
Common/Ordinary
48251W104
2953
116860
SH
SOLE
116860
0
0
KLATENCORCOR
Common/Ordinary
482480100
4382
37077
SH
SOLE
37077
0
0
KNIGHT-SWIFTTRAN
Common/Ordinary
499049104
894
27230
SH
SOLE
27230
0
0
KOHLSCORP
Common/Ordinary
500255104
1759
37013
SH
SOLE
37013
0
0
KRAFTHEINZCO/THE
Common/Ordinary
500754106
5124
165086
SH
SOLE
165086
0
0
KROGERCO
Common/Ordinary
501044101
4187
192894
SH
SOLE
192894
0
0
L3TECHNOLOGIESIN
Common/Ordinary
502413107
4524
18455
SH
SOLE
18455
0
0
LABORATORYCP
Common/Ordinary
50540R409
3952
22859
SH
SOLE
22859
0
0
LAMBWESTONHOLDIN
Common/Ordinary
513272104
2223
35100
SH
SOLE
35100
0
0
LAMRESEARCH
Common/Ordinary
512807108
6991
37222
SH
SOLE
37222
0
0
LAS VEGAS SA
Common/Ordinary
517834107
412
6975
SH
SOLE
6975
0
0
LEAR CORP
Common/Ordinary
521865204
2065
14830
SH
SOLE
14830
0
0
LEGGETT&PLAT
Common/Ordinary
524660107
1113
29030
SH
SOLE
29030
0
0
LENNAR CORP
Common/Ordinary
526057104
3148
64962
SH
SOLE
64962
0
0
LENNOXINTL
Common/Ordinary
526107107
2278
8285
SH
SOLE
8285
0
0
LIBERTMEDINT
Common/Ordinary
530555101
1246
46193
SH
SOLE
46193
0
0
LIBERTY GLOBAL
Common/Ordinary
530555309
3407
128435
SH
SOLE
128435
0
0
LIBERTYBROADBAND
Common/Ordinary
530307305
2601
24965
SH
SOLE
24965
0
0
LIBERTYPROP
REIT
531172104
1731
34596
SH
SOLE
34596
0
0
LIMITEDBRAND
Common/Ordinary
501797104
1311
50251
SH
SOLE
50251
0
0
LINCOLNNATLC
Common/Ordinary
534187109
3114
48320
SH
SOLE
48320
0
0
LIVE NATION ENTE
Common/Ordinary
538034109
2288
34550
SH
SOLE
34550
0
0
LKQ CORP
Common/Ordinary
501889208
1914
71958
SH
SOLE
71958
0
0
LOBLAWCOSLTD
Common/Ordinary
539481101
174
3404
SH
SOLE
3404
0
0
LOCKHEEDMART
Common/Ordinary
539830109
7734
21275
SH
SOLE
21275
0
0
LOEWSCORP
Common/Ordinary
540424108
3246
59383
SH
SOLE
59383
0
0
LOWESCOSINC
Common/Ordinary
548661107
19494
193186
SH
SOLE
193186
0
0
LUKOIL
American Dep Receipt
677862104
6292
74540
SH
SOLE
74540
0
0
LULULEMONATHLETI
Common/Ordinary
550021109
344
1910
SH
SOLE
1910
0
0
LUNDIN MINING CO
Equity
550372106
68
12400
SH
SOLE
12400
0
0
M&T BANK
Common/Ordinary
55261F104
5150
30284
SH
SOLE
30284
0
0
MACERICH CO
Common/Ordinary
554382101
912
27259
SH
SOLE
27259
0
0
MAGNAINTLA
Common/Ordinary
559222401
284
5727
SH
SOLE
5727
0
0
MANPOWERINC
Common/Ordinary
56418H100
1504
15576
SH
SOLE
15576
0
0
MANULIFEFIN
Common/Ordinary
56501R106
651
35833
SH
SOLE
35833
0
0
MARATHONOIL
Common/Ordinary
565849106
2935
206548
SH
SOLE
206548
0
0
MARATHONPETROLEU
Common/Ordinary
56585A102
9095
162763
SH
SOLE
162763
0
0
MARKEL CORP
Common/Ordinary
570535104
3768
3459
SH
SOLE
3459
0
0
MARKETAXESSHOLDI
Common/Ordinary
57060D108
3077
9575
SH
SOLE
9575
0
0
MARRIOTTINTL
Common/Ordinary
571903202
3506
24994
SH
SOLE
24994
0
0
MARSH&MCLENN
Common/Ordinary
571748102
11969
119991
SH
SOLE
119991
0
0
MARTIN MAR
Common/Ordinary
573284106
3434
14926
SH
SOLE
14926
0
0
MARVELLTECHG
Common/Ordinary
G5876H105
3543
148440
SH
SOLE
148440
0
0
MASCOCORP
Common/Ordinary
574599106
2864
72991
SH
SOLE
72991
0
0
MASTERCARD
Common/Ordinary
57636Q104
57399
216986
SH
SOLE
216986
0
0
MAXIMINTEGRA
Common/Ordinary
57772K101
3647
60979
SH
SOLE
60979
0
0
MCCORMICKNV
Common/Ordinary
579780206
4426
28555
SH
SOLE
28555
0
0
MCDONALDSCOR
Common/Ordinary
580135101
37582
180982
SH
SOLE
180982
0
0
MCKESSONCORP
Common/Ordinary
58155Q103
6420
47777
SH
SOLE
47777
0
0
MEDTRONICINC
Common/Ordinary
585055106
31452
322954
SH
SOLE
322954
0
0
MELCOCROWNENTERT
American Dep Receipt
585464100
99
4567
SH
SOLE
4567
0
0
MERCADOLIBRE INC
Common/Ordinary
58733R102
6362
10400
SH
SOLE
10400
0
0
MERCK&CO
Common/Ordinary
58933Y105
52404
624980
SH
SOLE
624980
0
0
METHANEXCORP
Common/Ordinary
59151K108
64
1430
SH
SOLE
1430
0
0
METLIFEINC
Common/Ordinary
59156R108
9886
199050
SH
SOLE
199050
0
0
METRO INC
Common/Ordinary
59162N109
156
4178
SH
SOLE
4178
0
0
METROAG
Common/Ordinary
552953101
249
8746
SH
SOLE
8746
0
0
METROPCS COMMUNI
Common/Ordinary
872590104
5808
78346
SH
SOLE
78346
0
0
METTLERTOLED
Common/Ordinary
592688105
5288
6296
SH
SOLE
6296
0
0
MICROCHIPTEC
Common/Ordinary
595017104
4574
52760
SH
SOLE
52760
0
0
MICRONTECH
Common/Ordinary
595112103
10726
277963
SH
SOLE
277963
0
0
MICROSOFTCOR
Common/Ordinary
594918104
231511
1728213
SH
SOLE
1728213
0
0
MID-AMERICAAPART
REIT
59522J103
3013
25588
SH
SOLE
25588
0
0
MIDDLEBYCORP/THE
Common/Ordinary
596278101
1621
11947
SH
SOLE
11947
0
0
MMCNORILSKNICKEL
American Dep Receipt
55315J102
1843
81846
SH
SOLE
81846
0
0
MOBILTELESYS
American Dep Receipt
607409109
644
69209
SH
SOLE
69209
0
0
MOHAWKINDS
Common/Ordinary
608190104
2180
14785
SH
SOLE
14785
0
0
MOMO INC
American Dep Receipt
60879B107
698
19500
SH
SOLE
19500
0
0
MONDELEZ INTERNA
Common/Ordinary
50075N104
19181
355872
SH
SOLE
355872
0
0
MONGODB INC
Common/Ordinary
60937P106
1286
8460
SH
SOLE
8460
0
0
MOODYSCORP
Common/Ordinary
615369105
7999
40957
SH
SOLE
40957
0
0
MORSTANNYK
Common/Ordinary
617446448
13418
306280
SH
SOLE
306280
0
0
MOSAIC CO
Common/Ordinary
61945C103
2131
85152
SH
SOLE
85152
0
0
MOTOROLAINC
Common/Ordinary
620076307
6151
36894
SH
SOLE
36894
0
0
MSCI INC
Common/Ordinary
55354G100
4990
20901
SH
SOLE
20901
0
0
MYLANLABSINC
Common/Ordinary
628530107
2197
115438
SH
SOLE
115438
0
0
NASDAQ OMX GROUP
Common/Ordinary
631103108
2359
24531
SH
SOLE
24531
0
0
NATIONALRETAILPR
REIT
637417106
1915
36134
SH
SOLE
36134
0
0
NATLBKCAN
Common/Ordinary
633067103
309
6508
SH
SOLE
6508
0
0
NATLOILWELL
Common/Ordinary
637071101
2027
91192
SH
SOLE
91192
0
0
NEKTARTHERAPEUTI
Common/Ordinary
640268108
1374
38639
SH
SOLE
38639
0
0
NETEASE INC
American Dep Receipt
64110W102
2887
11290
SH
SOLE
11290
0
0
NETFLIX
Common/Ordinary
64110L106
38058
103612
SH
SOLE
103612
0
0
NETWORKAPPLI
Common/Ordinary
64110D104
3992
64710
SH
SOLE
64710
0
0
NEWELL BRANDS IN
Common/Ordinary
651229106
1589
103109
SH
SOLE
103109
0
0
NEWMONTMININ
Common/Ordinary
651639106
7177
186567
SH
SOLE
186567
0
0
NEWORIENTALEDUCA
American Dep Receipt
647581107
1962
20320
SH
SOLE
20320
0
0
NEWS CORP
Common/Ordinary
65249B109
1067
79164
SH
SOLE
79164
0
0
NIKEINCCLB
Common/Ordinary
654106103
25906
308598
SH
SOLE
308598
0
0
NIO INC
American Dep Receipt
62914V106
281
110200
SH
SOLE
110200
0
0
NISOURCEINC
Common/Ordinary
65473P105
2334
81058
SH
SOLE
81058
0
0
NOAHHOLDINGS LTD
American Dep Receipt
65487X102
234
5500
SH
SOLE
5500
0
0
NOBLE ENERGY
Common/Ordinary
655044105
2762
123317
SH
SOLE
123317
0
0
NORDSTROMINC
Common/Ordinary
655664100
888
27884
SH
SOLE
27884
0
0
NORFOLKSOUTH
Common/Ordinary
655844108
12853
64485
SH
SOLE
64485
0
0
NORTHEASTUTILITI
Common/Ordinary
664397106
5644
74508
SH
SOLE
74508
0
0
NORTHROPGRUM
Common/Ordinary
666807102
4409
13647
SH
SOLE
13647
0
0
NRG ENERGY
Common/Ordinary
629377508
2655
75600
SH
SOLE
75600
0
0
NTICHIC
Common/Ordinary
665859104
4712
52362
SH
SOLE
52362
0
0
NUCORCORP
Common/Ordinary
670346105
4068
73831
SH
SOLE
73831
0
0
NUTRIEN LTD
Common/Ordinary
67077M108
590
11030
SH
SOLE
11030
0
0
NVIDIACORP
Common/Ordinary
67066G104
22201
135184
SH
SOLE
135184
0
0
NVRINC
Common/Ordinary
62944T105
2591
769
SH
SOLE
769
0
0
O'REILLYAUTO
Common/Ordinary
686091109
6796
18402
SH
SOLE
18402
0
0
OCCIDENTALPE
Common/Ordinary
674599105
9135
181694
SH
SOLE
181694
0
0
OGE ENERGY CORP
Common/Ordinary
670837103
2134
50155
SH
SOLE
50155
0
0
OKTA INC
Common/Ordinary
679295105
3248
26300
SH
SOLE
26300
0
0
OLD DOMINION FRT
Common/Ordinary
679580100
2069
13862
SH
SOLE
13862
0
0
OMNICOMGRP
Common/Ordinary
681919106
4466
54507
SH
SOLE
54507
0
0
ON SEMICONDUCTOR
Common/Ordinary
682189105
1981
98039
SH
SOLE
98039
0
0
ONEOK INC
Common/Ordinary
682680103
6459
93879
SH
SOLE
93879
0
0
ONEXCORP
Common/Ordinary
68272K103
102
1697
SH
SOLE
1697
0
0
OPEN TEXT CO
Common/Ordinary
683715106
195
4738
SH
SOLE
4738
0
0
ORACLECORP
Common/Ordinary
68389X105
33770
592776
SH
SOLE
592776
0
0
OWENS CORNING
Common/Ordinary
690742101
1406
24160
SH
SOLE
24160
0
0
PACCARINC
Common/Ordinary
693718108
6148
85795
SH
SOLE
85795
0
0
PACKAGINGCOR
Common/Ordinary
695156109
1903
19966
SH
SOLE
19966
0
0
PALOALTONETWORKS
Common/Ordinary
697435105
4536
22262
SH
SOLE
22262
0
0
PAMPA ENERGIA SA
American Dep Receipt
697660207
346
10000
SH
SOLE
10000
0
0
PARAMETRICTE
Common/Ordinary
69370C100
2544
28343
SH
SOLE
28343
0
0
PARKERHANNIF
Common/Ordinary
701094104
5238
30812
SH
SOLE
30812
0
0
PARSLEYENERGYINC
Common/Ordinary
701877102
1412
74313
SH
SOLE
74313
0
0
PAYCHEXINC
Common/Ordinary
704326107
6474
78679
SH
SOLE
78679
0
0
PAYCOMSOFTWAREIN
Common/Ordinary
70432V102
2936
12950
SH
SOLE
12950
0
0
PAYPALHOLDINGSIN
Common/Ordinary
70450Y103
30539
266814
SH
SOLE
266814
0
0
PEMBINAPIPELINEC
Common/Ordinary
706327103
355
9562
SH
SOLE
9562
0
0
PENTAIR INC
Common/Ordinary
709631105
1366
36740
SH
SOLE
36740
0
0
PEOPLES UNITED
Common/Ordinary
712704105
1268
75620
SH
SOLE
75620
0
0
PEPSICOINC
Common/Ordinary
713448108
43423
331150
SH
SOLE
331150
0
0
PERKINELMERI
Common/Ordinary
714046109
2750
28550
SH
SOLE
28550
0
0
PFIZERINC
Common/Ordinary
717081103
57856
1335558
SH
SOLE
1335558
0
0
PHILIP MORRIS
Common/Ordinary
718172109
2241
28542
SH
SOLE
28542
0
0
PHILIPMORRIS
Common/Ordinary
02209S103
1635
34540
SH
SOLE
34540
0
0
PHILLIPS 66
Common/Ordinary
718546104
9986
106762
SH
SOLE
106762
0
0
PHILLIPSVAN
Common/Ordinary
693656100
1583
16730
SH
SOLE
16730
0
0
PINDUODUO INC
American Dep Receipt
722304102
598
29000
SH
SOLE
29000
0
0
PINNACLEWEST
Common/Ordinary
723484101
2343
24905
SH
SOLE
24905
0
0
PIONEER NAT
Common/Ordinary
723787107
6198
40288
SH
SOLE
40288
0
0
PLAINSGPHOLDINGS
Common/Ordinary
72651A207
747
29946
SH
SOLE
29946
0
0
PNCFINSE
Common/Ordinary
693475105
15172
110525
SH
SOLE
110525
0
0
POLARISINDS
Common/Ordinary
731068102
1169
12816
SH
SOLE
12816
0
0
POLO RLAUREN
Common/Ordinary
751212101
1424
12543
SH
SOLE
12543
0
0
POWERCORPCDA
Common/Ordinary
739239101
152
7089
SH
SOLE
7089
0
0
POWERFIN
Common/Ordinary
73927C100
107
4662
SH
SOLE
4662
0
0
PPGINDSINC
Common/Ordinary
693506107
6627
56789
SH
SOLE
56789
0
0
PPLCORP
Common/Ordinary
69351T106
5117
165023
SH
SOLE
165023
0
0
PRAIRIESKYROYALT
Common/Ordinary
739721108
51
3654
SH
SOLE
3654
0
0
PRINCIPLEFIN
Common/Ordinary
74251V102
3865
66747
SH
SOLE
66747
0
0
PROCTER&GAMB
Common/Ordinary
742718109
66262
604313
SH
SOLE
604313
0
0
PROGRESSIVEC
Common/Ordinary
743315103
10772
134774
SH
SOLE
134774
0
0
PROLOGIS INC
REIT
74340W103
11992
149719
SH
SOLE
149719
0
0
PRUDENTLFINL
Common/Ordinary
744320102
10097
99973
SH
SOLE
99973
0
0
PUBLICSTORAG
REIT
74460D109
9054
38016
SH
SOLE
38016
0
0
PUBSERVENTER
Common/Ordinary
744573106
7173
121959
SH
SOLE
121959
0
0
PULTEHOMESIN
Common/Ordinary
745867101
2098
66370
SH
SOLE
66370
0
0
QORVO INC
Common/Ordinary
74736K101
1934
29040
SH
SOLE
29040
0
0
QUALCOMMINC
Common/Ordinary
747525103
21880
287631
SH
SOLE
287631
0
0
QUEBECORINCB
Common/Ordinary
748193208
97
4100
SH
SOLE
4100
0
0
QUESTDIAGNOS
Common/Ordinary
74834L100
3200
31433
SH
SOLE
31433
0
0
RAYMONDJAMESFINA
Common/Ordinary
754730109
2505
29628
SH
SOLE
29628
0
0
RAYTHEONCO
Common/Ordinary
755111507
11869
68264
SH
SOLE
68264
0
0
REALTY INCOM
REIT
756109104
4912
71224
SH
SOLE
71224
0
0
REDHATINC
Common/Ordinary
756577102
8096
43120
SH
SOLE
43120
0
0
REGENCYCENT
REIT
758849103
2863
42907
SH
SOLE
42907
0
0
REGENERONPHA
Common/Ordinary
75886F107
5807
18553
SH
SOLE
18553
0
0
REGIONSFINL
Common/Ordinary
7591EP100
3810
255023
SH
SOLE
255023
0
0
REINSURANCEGROUP
Common/Ordinary
759351604
2106
13501
SH
SOLE
13501
0
0
RELIANTENERG
Common/Ordinary
15189T107
3277
114472
SH
SOLE
114472
0
0
REPUBLIC SVC
Common/Ordinary
760759100
4567
52716
SH
SOLE
52716
0
0
RESEARCHINMO
Common/Ordinary
760975102
67
9079
SH
SOLE
9079
0
0
RESMEDINC
Common/Ordinary
761152107
4162
34108
SH
SOLE
34108
0
0
RESTAURANTBRANDS
Common/Ordinary
76131D103
296
4262
SH
SOLE
4262
0
0
ROBERTHALFIN
Common/Ordinary
770323103
1550
27196
SH
SOLE
27196
0
0
ROCKWELLAUTO
Common/Ordinary
773903109
4719
28805
SH
SOLE
28805
0
0
ROGERSCOMMB
Common/Ordinary
775109200
347
6495
SH
SOLE
6495
0
0
ROLLINS INC
Common/Ordinary
775711104
1220
34023
SH
SOLE
34023
0
0
ROPERINDS
Common/Ordinary
776696106
9160
25012
SH
SOLE
25012
0
0
ROSSSTORESIN
Common/Ordinary
778296103
8891
89706
SH
SOLE
89706
0
0
S&P GLOBAL INC
Common/Ordinary
78409V104
13608
59741
SH
SOLE
59741
0
0
SABRE CORP
Common/Ordinary
78573M104
1502
67687
SH
SOLE
67687
0
0
SAIC INC
Common/Ordinary
78390X101
2639
33050
SH
SOLE
33050
0
0
SALESFORCE
Common/Ordinary
79466L302
27910
183947
SH
SOLE
183947
0
0
SAPUTOINC
Common/Ordinary
802912105
136
4562
SH
SOLE
4562
0
0
SBACOMMUNICATION
Common/Ordinary
78410G104
5803
25811
SH
SOLE
25811
0
0
SBERBANKOFRUSSIA
American Dep Receipt
80585Y308
6178
401699
SH
SOLE
401699
0
0
SCHLUMBERGER
Common/Ordinary
806857108
13244
333281
SH
SOLE
333281
0
0
SCHWABCHARLE
Common/Ordinary
808513105
11405
283787
SH
SOLE
283787
0
0
SEALEDAIRCOR
Common/Ordinary
81211K100
1838
42984
SH
SOLE
42984
0
0
SEATTLEGENETICSI
Common/Ordinary
812578102
1876
27111
SH
SOLE
27111
0
0
SEI INVESTMENTS
Common/Ordinary
784117103
1559
27805
SH
SOLE
27805
0
0
SEMPRAENERGY
Common/Ordinary
816851109
8637
62842
SH
SOLE
62842
0
0
SERVICENOW INC
Common/Ordinary
81762P102
11720
42687
SH
SOLE
42687
0
0
SHAWCOMMB
Common/Ordinary
82028K200
174
8574
SH
SOLE
8574
0
0
SHERWINWILLI
Common/Ordinary
824348106
9212
20101
SH
SOLE
20101
0
0
SHOPIFY INC
Common/Ordinary
82509L107
554
1845
SH
SOLE
1845
0
0
SIGNATUREBANK/NE
Common/Ordinary
82669G104
1394
11540
SH
SOLE
11540
0
0
SILVERWHEATONCOR
Common/Ordinary
828336107
220
9111
SH
SOLE
9111
0
0
SIMONPROPERT
REIT
828806109
11656
72964
SH
SOLE
72964
0
0
SIRIUS XM RADIO
Common/Ordinary
82968B103
1995
357705
SH
SOLE
357705
0
0
SKYWORKSSOLU
Common/Ordinary
83088M102
3156
40847
SH
SOLE
40847
0
0
SL GREEN REA
REIT
78440X101
1827
22744
SH
SOLE
22744
0
0
SMARTREALESTATE
REIT
83179X108
38
1500
SH
SOLE
1500
0
0
SNAP INC
Common/Ordinary
83304A106
2352
164500
SH
SOLE
164500
0
0
SNAPONINC
Common/Ordinary
833034101
2010
12135
SH
SOLE
12135
0
0
SNC-LAVALIN
Common/Ordinary
78460T105
61
3041
SH
SOLE
3041
0
0
SOUTHERN COP
Common/Ordinary
84265V105
449
11559
SH
SOLE
11559
0
0
SOUTHERNCO
Common/Ordinary
842587107
13800
249653
SH
SOLE
249653
0
0
SOUTHWESTAIR
Common/Ordinary
844741108
1707
33629
SH
SOLE
33629
0
0
SPIRITAERO
Common/Ordinary
848574109
2058
25300
SH
SOLE
25300
0
0
SPLUNK INC
Common/Ordinary
848637104
4405
35034
SH
SOLE
35034
0
0
SQUARE INC
Common/Ordinary
852234103
5591
77086
SH
SOLE
77086
0
0
SS&CTECHNOLOGIES
Common/Ordinary
78467J100
3200
55556
SH
SOLE
55556
0
0
STANLEY BLACK &
Common/Ordinary
854502101
5614
38828
SH
SOLE
38828
0
0
STARBUCKSCOR
Common/Ordinary
855244109
24656
294124
SH
SOLE
294124
0
0
STARSGROUPINC/TH
Common/Ordinary
85570W100
66
3903
SH
SOLE
3903
0
0
STATESTCORP
Common/Ordinary
857477103
5132
91552
SH
SOLE
91552
0
0
STEEL DYNAMI
Common/Ordinary
858119100
1566
51875
SH
SOLE
51875
0
0
STERIS PLC
Common/Ordinary
859152100
3208
21550
SH
SOLE
21550
0
0
STPAULCOS
Common/Ordinary
89417E109
9713
64964
SH
SOLE
64964
0
0
STRYKERCORP
Common/Ordinary
863667101
16112
78374
SH
SOLE
78374
0
0
SUNCOMMUNITIESIN
REIT
866674104
2852
22250
SH
SOLE
22250
0
0
SUNCORENERGY
Common/Ordinary
867224107
925
29664
SH
SOLE
29664
0
0
SUNLIFEFINL
Common/Ordinary
866796105
484
11706
SH
SOLE
11706
0
0
SUNTRUSTBNKS
Common/Ordinary
867914103
6754
107475
SH
SOLE
107475
0
0
SURGUTNEFTEGAS
American Dep Receipt
868861204
948
230724
SH
SOLE
230724
0
0
SVBFINANCIALGROU
Common/Ordinary
78486Q101
2668
11880
SH
SOLE
11880
0
0
SYMANTECCORP
Common/Ordinary
871503108
3432
157733
SH
SOLE
157733
0
0
SYNCHRONYFINANCI
Common/Ordinary
87165B103
5306
153052
SH
SOLE
153052
0
0
SYNOPSYSINC
Common/Ordinary
871607107
4258
33088
SH
SOLE
33088
0
0
SYSCOCORP
Common/Ordinary
871829107
8389
118624
SH
SOLE
118624
0
0
TABLEAUSOFTWAREI
Common/Ordinary
87336U105
2877
17332
SH
SOLE
17332
0
0
TAKETWO SFTW
Common/Ordinary
874054109
3137
27632
SH
SOLE
27632
0
0
TALEDUCATIONGROU
American Dep Receipt
874080104
2247
59000
SH
SOLE
59000
0
0
TAPESTRY INC
Common/Ordinary
189754104
2221
70005
SH
SOLE
70005
0
0
TARGARESOURCESCO
Common/Ordinary
87612G101
1949
49653
SH
SOLE
49653
0
0
TARGETCORP
Common/Ordinary
87612E106
10794
124638
SH
SOLE
124638
0
0
TATNEFT
American Dep Receipt
670831205
3153
42735
SH
SOLE
42735
0
0
TC ENERGY CORP
Common/Ordinary
87807B107
826
16672
SH
SOLE
16672
0
0
TD AMERITRADE
Common/Ordinary
87236Y108
3132
62741
SH
SOLE
62741
0
0
TECK RESOURCES-B
Common/Ordinary
878742204
223
9678
SH
SOLE
9678
0
0
TELECOMARGENTINA
American Dep Receipt
879273209
254
14377
SH
SOLE
14377
0
0
TELEFLEXINC
Common/Ordinary
879369106
3685
11130
SH
SOLE
11130
0
0
TELUSCORP
Common/Ordinary
87971M103
134
3634
SH
SOLE
3634
0
0
TENCENTMUSICENTE
American Dep Receipt
88034P109
209
14000
SH
SOLE
14000
0
0
TESLA MOTORS INC
Common/Ordinary
88160R101
6721
30081
SH
SOLE
30081
0
0
TEXASINSTRUM
Common/Ordinary
882508104
25945
226089
SH
SOLE
226089
0
0
TEXTRONINC
Common/Ordinary
883203101
3294
62113
SH
SOLE
62113
0
0
THERMOELECTR
Common/Ordinary
883556102
27469
93537
SH
SOLE
93537
0
0
THOMSONCORP
Common/Ordinary
884903105
261
4061
SH
SOLE
4061
0
0
TIFFANY&CO
Common/Ordinary
886547108
2550
27236
SH
SOLE
27236
0
0
TJXCOSINC
Common/Ordinary
872540109
15623
295451
SH
SOLE
295451
0
0
TORCHMARKCOR
Common/Ordinary
891027104
2159
24141
SH
SOLE
24141
0
0
TORONTODOMBN
Common/Ordinary
891160509
1988
34024
SH
SOLE
34024
0
0
TOTAL SYS SERVS
Common/Ordinary
891906109
4970
38754
SH
SOLE
38754
0
0
TOURMALINEOILCOR
Common/Ordinary
89156V106
60
4761
SH
SOLE
4761
0
0
TRACTORSUPPLY CO
Common/Ordinary
892356106
3065
28177
SH
SOLE
28177
0
0
TRANSDIGMGROUPIN
Common/Ordinary
893641100
5296
10947
SH
SOLE
10947
0
0
TRANSPORTADORADE
American Dep Receipt
893870204
43
3000
SH
SOLE
3000
0
0
TRANSUNION
Common/Ordinary
89400J107
3042
41390
SH
SOLE
41390
0
0
TRIMBLE NAVI
Common/Ordinary
896239100
2520
55878
SH
SOLE
55878
0
0
TRIPADVISOR INC
Common/Ordinary
896945201
1127
24362
SH
SOLE
24362
0
0
TROWEPRICEGR
Common/Ordinary
74144T108
6232
56809
SH
SOLE
56809
0
0
TWILIO INC
Common/Ordinary
90138F102
3622
26566
SH
SOLE
26566
0
0
TWITTER INC
Common/Ordinary
90184L102
6155
176364
SH
SOLE
176364
0
0
TYSONFOODSA
Common/Ordinary
902494103
451
5591
SH
SOLE
5591
0
0
UAL CORP
Common/Ordinary
910047109
1524
17418
SH
SOLE
17418
0
0
UBERTECHNOLOGIES
Common/Ordinary
90353T100
2356
50800
SH
SOLE
50800
0
0
UGI CORP
Common/Ordinary
902681105
2102
39358
SH
SOLE
39358
0
0
ULTASALONCOSMETI
Common/Ordinary
90384S303
4548
13112
SH
SOLE
13112
0
0
UNDERARM
Common/Ordinary
904311206
885
39896
SH
SOLE
39896
0
0
UNDERARM
Common/Ordinary
904311107
988
38991
SH
SOLE
38991
0
0
UNIONPACCORP
Common/Ordinary
907818108
29180
172552
SH
SOLE
172552
0
0
UNITED DOM R
REIT
902653104
2865
63837
SH
SOLE
63837
0
0
UNITEDHEALTH
Common/Ordinary
91324P102
55432
227174
SH
SOLE
227174
0
0
UNITEDPARCEL
Common/Ordinary
911312106
16783
162523
SH
SOLE
162523
0
0
UNITEDRENTALSINC
Common/Ordinary
911363109
2531
19089
SH
SOLE
19089
0
0
UNITEDTECHCO
Common/Ordinary
913017109
25173
193348
SH
SOLE
193348
0
0
UNIVERSALHLT
Common/Ordinary
913903100
2843
21806
SH
SOLE
21806
0
0
UNUM GROUP
Common/Ordinary
91529Y106
1645
49061
SH
SOLE
49061
0
0
US BANCORP
Common/Ordinary
902973304
19228
366954
SH
SOLE
366954
0
0
USA INTERACTIVE
Common/Ordinary
44919P508
4289
19717
SH
SOLE
19717
0
0
VAIL RESORTS INC
Common/Ordinary
91879Q109
1990
8918
SH
SOLE
8918
0
0
VALERO ENRG
Common/Ordinary
91913Y100
8942
104454
SH
SOLE
104454
0
0
VARIANMEDICA
Common/Ordinary
92220P105
2994
21998
SH
SOLE
21998
0
0
VEEVASYSTEMS INC
Common/Ordinary
922475108
4850
29921
SH
SOLE
29921
0
0
VENTASINC
REIT
92276F100
5560
81356
SH
SOLE
81356
0
0
VERISIGNINC
Common/Ordinary
92343E102
5454
26076
SH
SOLE
26076
0
0
VERISKANALYTICSI
Common/Ordinary
92345Y106
5486
37458
SH
SOLE
37458
0
0
VERIZONCOMMU
Common/Ordinary
92343V104
56089
981790
SH
SOLE
981790
0
0
VERMILIONENERGYT
Common/Ordinary
923725105
61
2814
SH
SOLE
2814
0
0
VERTEXPHARM
Common/Ordinary
92532F100
10884
59356
SH
SOLE
59356
0
0
VFCORP
Common/Ordinary
918204108
7128
81612
SH
SOLE
81612
0
0
VIACOM INC-B
Common/Ordinary
92553P201
2587
86615
SH
SOLE
86615
0
0
VIPSHOPHOLDINGSL
American Dep Receipt
92763W103
544
63090
SH
SOLE
63090
0
0
VISA INC
Common/Ordinary
92826C839
72341
416831
SH
SOLE
416831
0
0
VISTRAENERGYCORP
Common/Ordinary
92840M102
1827
80731
SH
SOLE
80731
0
0
VMWARE INC
Common/Ordinary
928563402
3113
18622
SH
SOLE
18622
0
0
VORNADO RLTY
REIT
929042109
2677
41773
SH
SOLE
41773
0
0
VOYAFINANCIALINC
Common/Ordinary
929089100
2254
40769
SH
SOLE
40769
0
0
VULCANMATERI
Common/Ordinary
929160109
4466
32527
SH
SOLE
32527
0
0
WABCOHLDGS
Common/Ordinary
92927K102
1528
11530
SH
SOLE
11530
0
0
WABTEC CORP
Common/Ordinary
929740108
2250
31361
SH
SOLE
31361
0
0
WALGREENS BOOTS
Common/Ordinary
931427108
10984
200917
SH
SOLE
200917
0
0
WALMARTSTORE
Common/Ordinary
931142103
37999
343918
SH
SOLE
343918
0
0
WASTE CONNEC
Common/Ordinary
941053100
5957
62334
SH
SOLE
62334
0
0
WASTEMANAGEM
Common/Ordinary
94106L109
11932
103425
SH
SOLE
103425
0
0
WATERSCORP
Common/Ordinary
941848103
3813
17716
SH
SOLE
17716
0
0
WAYFAIR INC
Common/Ordinary
94419L101
2199
15065
SH
SOLE
15065
0
0
WEIBO CORP
American Dep Receipt
948596101
413
9500
SH
SOLE
9500
0
0
WELLCAREHEALTHPL
Common/Ordinary
94946T106
3482
12215
SH
SOLE
12215
0
0
WELLPOINTHEA
Common/Ordinary
94973V107
16889
59847
SH
SOLE
59847
0
0
WELLSFARGO&C
Common/Ordinary
949746101
48353
1021844
SH
SOLE
1021844
0
0
WESTERN UNIO
Common/Ordinary
959802109
2248
113062
SH
SOLE
113062
0
0
WESTERNDIGIT
Common/Ordinary
958102105
3147
66195
SH
SOLE
66195
0
0
WESTFRASERT
Common/Ordinary
952845105
50
1116
SH
SOLE
1116
0
0
WESTLAKECHEM
Common/Ordinary
960413102
656
9457
SH
SOLE
9457
0
0
WESTONGEORGE
Common/Ordinary
961148509
116
1532
SH
SOLE
1532
0
0
WESTROCK CO
Common/Ordinary
96145D105
2111
57904
SH
SOLE
57904
0
0
WEYERHAEUSER
REIT
962166104
4826
183243
SH
SOLE
183243
0
0
WHIRLPOOLCOR
Common/Ordinary
963320106
2208
15514
SH
SOLE
15514
0
0
WILLIAMSCOSI
Common/Ordinary
969457100
7810
278566
SH
SOLE
278566
0
0
WISCONSINENE
Common/Ordinary
976657106
6010
72089
SH
SOLE
72089
0
0
WORKDAY INC
Common/Ordinary
98138H101
7095
34515
SH
SOLE
34515
0
0
WORLDPAY INC
Common/Ordinary
981558109
8545
69733
SH
SOLE
69733
0
0
WP CAREY INC
REIT
92936U109
3171
39070
SH
SOLE
39070
0
0
WRBERKLEYCOR
Common/Ordinary
084423102
2193
33276
SH
SOLE
33276
0
0
WSP GLOBAL INC
Common/Ordinary
92938W202
105
1912
SH
SOLE
1912
0
0
WWGRAINGERIN
Common/Ordinary
384802104
3109
11594
SH
SOLE
11594
0
0
WYNN RESORTS LTD
Common/Ordinary
983134107
218
1762
SH
SOLE
1762
0
0
XCEL ENERGY INC
Common/Ordinary
98389B100
7019
117992
SH
SOLE
117992
0
0
XEROX CORP
Common/Ordinary
984121608
1666
47049
SH
SOLE
47049
0
0
XILINX INC
Common/Ordinary
983919101
7269
61649
SH
SOLE
61649
0
0
XPOLOGISTICS INC
Common/Ordinary
983793100
1588
27479
SH
SOLE
27479
0
0
XYLEM INC/NY
Common/Ordinary
98419M100
3726
44560
SH
SOLE
44560
0
0
YPF SA
American Dep Receipt
984245100
364
20000
SH
SOLE
20000
0
0
YUM! BRANDS INC
Common/Ordinary
988498101
8382
75742
SH
SOLE
75742
0
0
YY INC
American Dep Receipt
98426T106
557
8000
SH
SOLE
8000
0
0
ZAYOGROUPHOLDING
Common/Ordinary
98919V105
1577
47924
SH
SOLE
47924
0
0
ZEBRA TECHNO
Common/Ordinary
989207105
2857
13640
SH
SOLE
13640
0
0
ZILLOW GROUP INC
Common/Ordinary
98954M200
1343
28958
SH
SOLE
28958
0
0
ZIMMER HOLDINGS
Common/Ordinary
98956P102
5663
48103
SH
SOLE
48103
0
0
ZIONS BANCORP
Common/Ordinary
989701107
1987
43226
SH
SOLE
43226
0
0
ZOETIS INC
Common/Ordinary
98978V103
13053
115022
SH
SOLE
115022
0
0
ZTOEXPRESSCAYMAN
American Dep Receipt
98980A105
936
49000
SH
SOLE
49000
0
0