0001598697-20-000004.txt : 20200512
0001598697-20-000004.hdr.sgml : 20200512
20200512061337
ACCESSION NUMBER: 0001598697-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200512
DATE AS OF CHANGE: 20200512
EFFECTIVENESS DATE: 20200512
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: 20866964
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
03-31-2020
03-31-2020
Gulf International Bank (UK) Ltd
ONE KNIGHTSBRIDGE
LONDON
X0
SW1X 7XS
13F HOLDINGS REPORT
028-15738
N
Sophie Dupre-Echeverria
Chief Risk & Compliance Officer
0207 259 3169
Sophie Dupre-Echeverria
London
X0
05-12-2020
0
729
5302865
false
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Common/Ordinary
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Common/Ordinary
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American Dep Receipt
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American Dep Receipt
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American Dep Receipt
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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American Dep Receipt
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American Dep Receipt
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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American Dep Receipt
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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American Dep Receipt
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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1965
45861
SH
SOLE
45861
0
0
CONOCOPHILLI
Common/Ordinary
20825C104
8435
273865
SH
SOLE
273865
0
0
CONSEDISONIN
Common/Ordinary
209115104
6107
78296
SH
SOLE
78296
0
0
CONSTELLATIO
Common/Ordinary
21036P108
403
2813
SH
SOLE
2813
0
0
CONSTELLATIONSOF
Common/Ordinary
21037X100
382
420
SH
SOLE
420
0
0
CONTINENTALRESOU
Common/Ordinary
212015101
170
22360
SH
SOLE
22360
0
0
COOPER COS
Common/Ordinary
216648402
3439
12477
SH
SOLE
12477
0
0
COORS(ADOLPH
Common/Ordinary
60871R209
146
3757
SH
SOLE
3757
0
0
COPARTINC
Common/Ordinary
217204106
3384
49388
SH
SOLE
49388
0
0
CORN PRODUCT
Common/Ordinary
457187102
1150
15232
SH
SOLE
15232
0
0
CORNINGINC
Common/Ordinary
219350105
4123
200736
SH
SOLE
200736
0
0
CORTEVA INC
Common/Ordinary
22052L104
4264
181487
SH
SOLE
181487
0
0
COSTAR GROUP INC
Common/Ordinary
22160N109
4823
8214
SH
SOLE
8214
0
0
COSTCOWHOLES
Common/Ordinary
22160K105
29886
104818
SH
SOLE
104818
0
0
COTY INC
Common/Ordinary
222070203
480
93195
SH
SOLE
93195
0
0
CRONOS GROUP INC
Common/Ordinary
22717L101
19
3354
SH
SOLE
3354
0
0
CROWNCASTLEI
REIT
228227104
14262
98768
SH
SOLE
98768
0
0
CROWNHOLDINGSINC
Common/Ordinary
228368106
1758
30305
SH
SOLE
30305
0
0
CSXCORP
Common/Ordinary
126408103
10121
176638
SH
SOLE
176638
0
0
CUMMINSINC
Common/Ordinary
231021106
4888
36125
SH
SOLE
36125
0
0
CVSCORP
Common/Ordinary
126650100
18191
306609
SH
SOLE
306609
0
0
DANAHERCORP
Common/Ordinary
235851102
20782
150155
SH
SOLE
150155
0
0
DARDENRESTAU
Common/Ordinary
237194105
114
2097
SH
SOLE
2097
0
0
DAVITA INC
Common/Ordinary
23918K108
1565
20576
SH
SOLE
20576
0
0
DEERE&CO
Common/Ordinary
244199105
10010
72455
SH
SOLE
72455
0
0
DELLTECHNOLOGIES
Common/Ordinary
24703L202
1426
36064
SH
SOLE
36064
0
0
DELTAAIRLINES IN
Common/Ordinary
247361702
1144
40106
SH
SOLE
40106
0
0
DENTSPLYINTL
Common/Ordinary
24906P109
2153
55456
SH
SOLE
55456
0
0
DEVONENERGYC
Common/Ordinary
25179M103
615
89074
SH
SOLE
89074
0
0
DEXCOM INC
Common/Ordinary
252131107
6105
22675
SH
SOLE
22675
0
0
DIAMONDBACKENERG
Common/Ordinary
25278X109
955
36483
SH
SOLE
36483
0
0
DIGITALREALTYTRU
REIT
253868103
8803
63373
SH
SOLE
63373
0
0
DISCOVER FINANCI
Common/Ordinary
254709108
2821
79102
SH
SOLE
79102
0
0
DISCOVERY COMM
Common/Ordinary
25470F104
803
41347
SH
SOLE
41347
0
0
DISCOVERY COMM
Common/Ordinary
25470F302
1328
75745
SH
SOLE
75745
0
0
DISNEYWALTCO
Common/Ordinary
254687106
41809
432806
SH
SOLE
432806
0
0
DNU BANKAMER
Common/Ordinary
060505104
43342
2041581
SH
SOLE
2041581
0
0
DNU BNKNEWYORK
Common/Ordinary
064058100
6775
201175
SH
SOLE
201175
0
0
DNU ROYALBKCAN
Common/Ordinary
780087102
1476
23816
SH
SOLE
23816
0
0
DOCUSIGN INC
Common/Ordinary
256163106
2420
26200
SH
SOLE
26200
0
0
DOLLARAMA INC
Common/Ordinary
25675T107
164
5943
SH
SOLE
5943
0
0
DOLLARGENERA
Common/Ordinary
256677105
9428
62433
SH
SOLE
62433
0
0
DOLLARTREEST
Common/Ordinary
256746108
4201
57185
SH
SOLE
57185
0
0
DOMINION ENERGY
Common/Ordinary
25746U109
14228
197098
SH
SOLE
197098
0
0
DOMINO'SPIZZAINC
Common/Ordinary
25754A201
3177
9806
SH
SOLE
9806
0
0
DOVERCORP
Common/Ordinary
260003108
2827
33690
SH
SOLE
33690
0
0
DOW INC
Common/Ordinary
260557103
5213
178305
SH
SOLE
178305
0
0
DOWDUPONT INC
Common/Ordinary
26078J100
6169
180913
SH
SOLE
180913
0
0
DRHORTON
Common/Ordinary
23331A109
2747
80805
SH
SOLE
80805
0
0
DROPBOX INC
Common/Ordinary
26210C104
881
48700
SH
SOLE
48700
0
0
DTEENERGYCO
Common/Ordinary
233331107
4291
45186
SH
SOLE
45186
0
0
DUKE REALTY
REIT
264411505
2953
91225
SH
SOLE
91225
0
0
DUKEENERGYCO
Common/Ordinary
26441C204
14031
173489
SH
SOLE
173489
0
0
DXCTECHNOLOGY CO
Common/Ordinary
23355L106
820
62899
SH
SOLE
62899
0
0
EASTMANCHEMI
Common/Ordinary
277432100
1528
32815
SH
SOLE
32815
0
0
EASTWESTBNCR
Common/Ordinary
27579R104
818
31800
SH
SOLE
31800
0
0
EATON VANCE CORP
Common/Ordinary
278265103
867
26907
SH
SOLE
26907
0
0
EATONCORP
Common/Ordinary
278058102
8227
105896
SH
SOLE
105896
0
0
EBAYINC
Common/Ordinary
278642103
5775
192117
SH
SOLE
192117
0
0
ECHOSTAR
Common/Ordinary
25470M109
1237
61885
SH
SOLE
61885
0
0
ECOLABINC
Common/Ordinary
278865100
9626
61776
SH
SOLE
61776
0
0
EDISONINTL
Common/Ordinary
281020107
4703
85850
SH
SOLE
85850
0
0
EDWARDSLIFE
Common/Ordinary
28176E108
9520
50476
SH
SOLE
50476
0
0
ELANCOANIMALHEAL
Common/Ordinary
28414H103
2081
92987
SH
SOLE
92987
0
0
ELECTRONICAR
Common/Ordinary
285512109
7038
70266
SH
SOLE
70266
0
0
ELILILLY&CO
Common/Ordinary
532457108
28965
208806
SH
SOLE
208806
0
0
EMERA INC
Common/Ordinary
290876101
175
4450
SH
SOLE
4450
0
0
EMERSONELECC
Common/Ordinary
291011104
7231
151767
SH
SOLE
151767
0
0
EMPIRECOLTD
Common/Ordinary
291843407
62
3210
SH
SOLE
3210
0
0
ENBRIDGEINC
Common/Ordinary
29250N105
967
33215
SH
SOLE
33215
0
0
ENTERGYCORP
Common/Ordinary
29364G103
4518
48086
SH
SOLE
48086
0
0
EOGRESOURCES
Common/Ordinary
26875P101
5080
141433
SH
SOLE
141433
0
0
EPAM SYSTEMS INC
Common/Ordinary
29414B104
2515
13550
SH
SOLE
13550
0
0
EQUIFAXINC
Common/Ordinary
294429105
3608
30206
SH
SOLE
30206
0
0
EQUINIX
Common/Ordinary
29444U502
12778
20460
SH
SOLE
20460
0
0
EQUITYLIFESTYLEP
REIT
29472R108
2628
45728
SH
SOLE
45728
0
0
EQUITYRESIDE
REIT
29476L107
5358
86840
SH
SOLE
86840
0
0
ERIEINDEMNITY CO
Common/Ordinary
29530P102
949
6407
SH
SOLE
6407
0
0
ESSEXPROPERTYTRU
REIT
297178105
3548
16114
SH
SOLE
16114
0
0
ESTEELAUDER
Common/Ordinary
518439104
8521
53479
SH
SOLE
53479
0
0
ETRADENYK
Equity
269246104
2145
62505
SH
SOLE
62505
0
0
EVERGY INC
Common/Ordinary
30034W106
3345
60764
SH
SOLE
60764
0
0
EXACTSCIENCESCOR
Common/Ordinary
30063P105
2004
34563
SH
SOLE
34563
0
0
EXELONCORP
Common/Ordinary
30161N101
8862
240757
SH
SOLE
240757
0
0
EXPEDIAINCA
Common/Ordinary
30212P303
1915
34045
SH
SOLE
34045
0
0
EXPEDITOINTL
Common/Ordinary
302130109
2810
42131
SH
SOLE
42131
0
0
EXTRASPACESTORAG
REIT
30225T102
3124
32626
SH
SOLE
32626
0
0
EXXONMOBILCO
Common/Ordinary
30231G102
39003
1027229
SH
SOLE
1027229
0
0
F5NETWORKS
Common/Ordinary
315616102
1636
15349
SH
SOLE
15349
0
0
FACEBOOK INC
Common/Ordinary
30303M102
95585
573053
SH
SOLE
573053
0
0
FACTSET RESEARCH
Common/Ordinary
303075105
2518
9661
SH
SOLE
9661
0
0
FAIRFAXFINLH
Common/Ordinary
303901102
150
491
SH
SOLE
491
0
0
FASTENALCO
Common/Ordinary
311900104
4181
133809
SH
SOLE
133809
0
0
FED REALTY I
REIT
313747206
1199
16080
SH
SOLE
16080
0
0
FEDEXCORP
Common/Ordinary
31428X106
7009
57806
SH
SOLE
57806
0
0
FIDNATLFINL
Common/Ordinary
31620R105
1641
65985
SH
SOLE
65985
0
0
FIFTHTHIRDBA
Common/Ordinary
316773100
2581
173838
SH
SOLE
173838
0
0
FIRST QUANTU
Common/Ordinary
335934105
60
11929
SH
SOLE
11929
0
0
FIRSTCAPITALREAL
Common/Ordinary
31943B100
68
7068
SH
SOLE
7068
0
0
FIRSTENERGYC
Common/Ordinary
337932107
4952
123591
SH
SOLE
123591
0
0
FIRSTREPUBLICBAN
Common/Ordinary
33616C100
3057
37154
SH
SOLE
37154
0
0
FISERVINC
Common/Ordinary
337738108
13412
141196
SH
SOLE
141196
0
0
FLEETCORTECHNOLO
Common/Ordinary
339041105
3680
19728
SH
SOLE
19728
0
0
FLEXTRONICSI
Common/Ordinary
Y2573F102
1086
129765
SH
SOLE
129765
0
0
FLIR SYSTEMS
Common/Ordinary
302445101
952
29870
SH
SOLE
29870
0
0
FLOWSERVE
Common/Ordinary
34354P105
735
30767
SH
SOLE
30767
0
0
FMCCORP
Common/Ordinary
302491303
2570
31461
SH
SOLE
31461
0
0
FORDMOTORCO
Common/Ordinary
345370860
4462
924014
SH
SOLE
924014
0
0
FORTINET INC
Common/Ordinary
34959E109
3173
31364
SH
SOLE
31364
0
0
FORTIS INC
Common/Ordinary
349553107
282
7312
SH
SOLE
7312
0
0
FORTIVE CORP
Common/Ordinary
34959J108
3857
69887
SH
SOLE
69887
0
0
FORTUNEBRANDSHOM
Common/Ordinary
34964C106
1428
33040
SH
SOLE
33040
0
0
FOX CORP
Common/Ordinary
35137L204
759
33175
SH
SOLE
33175
0
0
FOX CORP
Common/Ordinary
35137L105
1975
83594
SH
SOLE
83594
0
0
FPLGRPINC
Common/Ordinary
65339F101
28369
117901
SH
SOLE
117901
0
0
FRANCO-NEVADACOR
Common/Ordinary
351858105
374
3743
SH
SOLE
3743
0
0
FRANKLIN RES
Common/Ordinary
354613101
1166
69885
SH
SOLE
69885
0
0
FREEPORT-MCMORAN
Common/Ordinary
35671D857
2284
338384
SH
SOLE
338384
0
0
GAPINCTHE
Common/Ordinary
364760108
380
54115
SH
SOLE
54115
0
0
GARTNER INC
Common/Ordinary
366651107
1989
19983
SH
SOLE
19983
0
0
GAZPROM INTL
American Dep Receipt
368287207
3778
814559
SH
SOLE
814559
0
0
GDS HOLDINGS LTD
American Dep Receipt
36165L108
556
9600
SH
SOLE
9600
0
0
GENDYNAMICS
Common/Ordinary
369550108
2713
20509
SH
SOLE
20509
0
0
GENELECTRIC
Common/Ordinary
369604103
16656
2097773
SH
SOLE
2097773
0
0
GENERALMOTORS CO
Common/Ordinary
37045V100
6338
305052
SH
SOLE
305052
0
0
GENMILLSINC
Common/Ordinary
370334104
7388
140020
SH
SOLE
140020
0
0
GENUINEPARTS
Common/Ordinary
372460105
2236
33220
SH
SOLE
33220
0
0
GILDAN ACTIV
Common/Ordinary
375916103
58
4560
SH
SOLE
4560
0
0
GILEADSCIENC
Common/Ordinary
375558103
22692
303538
SH
SOLE
303538
0
0
GLOBALPAY
Common/Ordinary
37940X102
10574
73317
SH
SOLE
73317
0
0
GMAC
Common/Ordinary
02005N100
1426
98891
SH
SOLE
98891
0
0
GODADDY INC
Common/Ordinary
380237107
2397
41978
SH
SOLE
41978
0
0
GOLDMAN SACH INC
Common/Ordinary
38141G104
11835
76563
SH
SOLE
76563
0
0
GREATWESTLIF
Common/Ordinary
39138C106
95
5498
SH
SOLE
5498
0
0
GRUBHUB INC
Common/Ordinary
400110102
939
23060
SH
SOLE
23060
0
0
GRUPOFINANCIEROG
American Dep Receipt
399909100
121
17300
SH
SOLE
17300
0
0
GUIDEWIRESOFTWAR
Common/Ordinary
40171V100
1604
20225
SH
SOLE
20225
0
0
H&RREALESTATE IN
REIT
403925407
9
1549
SH
SOLE
1549
0
0
HALLIBURTONC
Common/Ordinary
406216101
1490
217626
SH
SOLE
217626
0
0
HANESBRANDS
Common/Ordinary
410345102
675
85887
SH
SOLE
85887
0
0
HANSEN NAT
Common/Ordinary
611740101
5618
99870
SH
SOLE
99870
0
0
HARLEYDAVIDS
Common/Ordinary
412822108
729
38534
SH
SOLE
38534
0
0
HARRISCORP
Common/Ordinary
413875105
9705
53881
SH
SOLE
53881
0
0
HARTFORDFINL
Common/Ordinary
416515104
2791
79200
SH
SOLE
79200
0
0
HASBROINC
Common/Ordinary
418056107
2174
30393
SH
SOLE
30393
0
0
HCAINC
Common/Ordinary
404119109
5900
65668
SH
SOLE
65668
0
0
HDSUPPLYHOLDINGS
Common/Ordinary
40416M105
1196
42074
SH
SOLE
42074
0
0
HEALTHCAREPI
REIT
42250P103
2715
113871
SH
SOLE
113871
0
0
HEALTHCAREREIT I
REIT
95040Q104
4595
100383
SH
SOLE
100383
0
0
HEICO CORP A
Equity
422806109
838
11240
SH
SOLE
11240
0
0
HEICO CORP A
Equity
422806208
1283
20080
SH
SOLE
20080
0
0
HERSHEYFOODS
Common/Ordinary
427866108
4660
35171
SH
SOLE
35171
0
0
HEWLETTPACKARDEN
Common/Ordinary
42824C109
3111
320483
SH
SOLE
320483
0
0
HILTONWORLDWIDEH
Common/Ordinary
43300A104
4354
63811
SH
SOLE
63811
0
0
HNRYSCHEIINC
Common/Ordinary
806407102
1827
36168
SH
SOLE
36168
0
0
HOLLYCORP
Common/Ordinary
435758305
982
40086
SH
SOLE
40086
0
0
HOLOGIC INC
Common/Ordinary
436440101
2058
58639
SH
SOLE
58639
0
0
HOMEDEPOTINC
Common/Ordinary
437076102
48558
260072
SH
SOLE
260072
0
0
HONEYWELLINT
Common/Ordinary
438516106
22768
170182
SH
SOLE
170182
0
0
HORMELFOODS
Common/Ordinary
440452100
259
5560
SH
SOLE
5560
0
0
HOSTMARRIOTT
REIT
44107P104
698
63283
SH
SOLE
63283
0
0
HP INC
Common/Ordinary
428236103
6196
356960
SH
SOLE
356960
0
0
HUMANAINC
Common/Ordinary
444859102
9866
31421
SH
SOLE
31421
0
0
HUNTINGTONBA
Common/Ordinary
446150104
2069
252130
SH
SOLE
252130
0
0
HUNTINGTONINGALL
Common/Ordinary
446413106
1793
9844
SH
SOLE
9844
0
0
HUSKYENERGYI
Common/Ordinary
448055103
82
32873
SH
SOLE
32873
0
0
HUTCHISONCHINAME
American Dep Receipt
44842L103
285
16000
SH
SOLE
16000
0
0
HUYA INC
American Dep Receipt
44852D108
254
15000
SH
SOLE
15000
0
0
HYDRO ONE LTD
Common/Ordinary
448811208
95
5297
SH
SOLE
5297
0
0
IAFINANCIALCORP
Common/Ordinary
45075E104
54
1731
SH
SOLE
1731
0
0
IBM
Common/Ordinary
459200101
23667
213359
SH
SOLE
213359
0
0
IDEX CORP
Common/Ordinary
45167R104
2442
17688
SH
SOLE
17688
0
0
IDEXXLABS
Common/Ordinary
45168D104
4861
20068
SH
SOLE
20068
0
0
IGM FIN INC
Common/Ordinary
449586106
31
1883
SH
SOLE
1883
0
0
ILLINOISTOOL
Common/Ordinary
452308109
10991
77340
SH
SOLE
77340
0
0
ILLUMINA
Common/Ordinary
452327109
9727
35615
SH
SOLE
35615
0
0
IMPERIALOIL
Common/Ordinary
453038408
68
6081
SH
SOLE
6081
0
0
INCYTEGENOMI
Common/Ordinary
45337C102
3339
45608
SH
SOLE
45608
0
0
INGERSOLLRAN
Common/Ordinary
G8994E103
4791
58011
SH
SOLE
58011
0
0
INGERSOLLRANDINC
Common/Ordinary
45687V106
1248
50324
SH
SOLE
50324
0
0
INSULET CORP
Common/Ordinary
45784P101
2336
14100
SH
SOLE
14100
0
0
INTACT FINANCIAL
Common/Ordinary
45823T106
198
2300
SH
SOLE
2300
0
0
INTELCORP
Common/Ordinary
458140100
57310
1058959
SH
SOLE
1058959
0
0
INTERCONTINENTAL
Common/Ordinary
45866F104
10637
131737
SH
SOLE
131737
0
0
INTERPIPELINELTD
Common/Ordinary
45833V109
45
7522
SH
SOLE
7522
0
0
INTERPUBLICG
Common/Ordinary
460690100
1428
88244
SH
SOLE
88244
0
0
INTLFLVR&FRA
Common/Ordinary
459506101
2273
22275
SH
SOLE
22275
0
0
INTLPAPERCO
Common/Ordinary
460146103
2939
94419
SH
SOLE
94419
0
0
INTUITINC
Common/Ordinary
461202103
14210
61784
SH
SOLE
61784
0
0
INTUITIVE SU
Common/Ordinary
46120E602
13830
27929
SH
SOLE
27929
0
0
INVITATIONHOMESI
REIT
46187W107
2785
130362
SH
SOLE
130362
0
0
IPGPHOTONICSCORP
Common/Ordinary
44980X109
899
8160
SH
SOLE
8160
0
0
IQIYI INC-ADR
American Dep Receipt
46267X108
338
19000
SH
SOLE
19000
0
0
IQVIA HOLDINGS I
Common/Ordinary
46266C105
4307
39934
SH
SOLE
39934
0
0
IRON MOUNTAI
Common/Ordinary
462846106
1547
65031
SH
SOLE
65031
0
0
JACKHENRY
Common/Ordinary
426281101
2686
17305
SH
SOLE
17305
0
0
JACOBS ENGIN
Common/Ordinary
469814107
2300
29020
SH
SOLE
29020
0
0
JB HUNT TRAN
Common/Ordinary
445658107
1946
21109
SH
SOLE
21109
0
0
JD.COM INC
American Dep Receipt
47215P106
4943
122060
SH
SOLE
122060
0
0
JEFFERIES FINANC
Common/Ordinary
47233W109
867
63488
SH
SOLE
63488
0
0
JMSMUCKERCO
Common/Ordinary
832696405
2853
25707
SH
SOLE
25707
0
0
JOHNSON&JOHN
Common/Ordinary
478160104
83978
640424
SH
SOLE
640424
0
0
JONESLANGLASALLE
Common/Ordinary
48020Q107
1172
11616
SH
SOLE
11616
0
0
JP MORGAN CH
Common/Ordinary
46625H100
67435
749035
SH
SOLE
749035
0
0
JUNIPERNETWO
Common/Ordinary
48203R104
1521
79478
SH
SOLE
79478
0
0
KANSASCITYSOUTHE
Common/Ordinary
485170302
2949
23188
SH
SOLE
23188
0
0
KELLOGGCO
Common/Ordinary
487836108
3695
61599
SH
SOLE
61599
0
0
KEYCORP
Common/Ordinary
493267108
2633
253913
SH
SOLE
253913
0
0
KEYERA CORP
Common/Ordinary
493271100
36
3910
SH
SOLE
3910
0
0
KEYSIGHTTECHNOLO
Common/Ordinary
49338L103
3632
43410
SH
SOLE
43410
0
0
KIMBERLYCLAR
Common/Ordinary
494368103
10627
83114
SH
SOLE
83114
0
0
KIMCO REALTY
REIT
49446R109
925
95670
SH
SOLE
95670
0
0
KINDERMORGANINC/
Common/Ordinary
49456B101
6694
480943
SH
SOLE
480943
0
0
KINROSS GOLD
Common/Ordinary
496902206
94
23636
SH
SOLE
23636
0
0
KIRKLANDLAKEGOLD
Common/Ordinary
49741E100
175
5963
SH
SOLE
5963
0
0
KKR & CO INC
Common/Ordinary
48251W104
2722
116019
SH
SOLE
116019
0
0
KLATENCORCOR
Common/Ordinary
482480100
5269
36660
SH
SOLE
36660
0
0
KNIGHT-SWIFTTRAN
Common/Ordinary
499049104
1062
32403
SH
SOLE
32403
0
0
KOHLSCORP
Common/Ordinary
500255104
529
36313
SH
SOLE
36313
0
0
KRAFTHEINZCO/THE
Common/Ordinary
500754106
4039
163283
SH
SOLE
163283
0
0
KROGERCO
Common/Ordinary
501044101
5755
191094
SH
SOLE
191094
0
0
LABORATORYCP
Common/Ordinary
50540R409
2851
22565
SH
SOLE
22565
0
0
LAMBWESTONHOLDIN
Common/Ordinary
513272104
2004
35100
SH
SOLE
35100
0
0
LAMRESEARCH
Common/Ordinary
512807108
8167
34032
SH
SOLE
34032
0
0
LAS VEGAS SA
Common/Ordinary
517834107
230
5434
SH
SOLE
5434
0
0
LEAR CORP
Common/Ordinary
521865204
1204
14830
SH
SOLE
14830
0
0
LEGGETT&PLAT
Common/Ordinary
524660107
771
28907
SH
SOLE
28907
0
0
LENNAR CORP
Common/Ordinary
526057104
2469
64645
SH
SOLE
64645
0
0
LENNOXINTL
Common/Ordinary
526107107
1478
8135
SH
SOLE
8135
0
0
LIBERTMEDINT
Common/Ordinary
530555101
762
46193
SH
SOLE
46193
0
0
LIBERTY GLOBAL
Common/Ordinary
530555309
1555
99004
SH
SOLE
99004
0
0
LIBERTYBROADBAND
Common/Ordinary
530307305
2710
24480
SH
SOLE
24480
0
0
LINCOLNNATLC
Common/Ordinary
534187109
1254
47670
SH
SOLE
47670
0
0
LIVE NATION ENTE
Common/Ordinary
538034109
1728
38019
SH
SOLE
38019
0
0
LKQ CORP
Common/Ordinary
501889208
1428
69644
SH
SOLE
69644
0
0
LOBLAWCOSLTD
Common/Ordinary
539481101
136
2645
SH
SOLE
2645
0
0
LOCKHEEDMART
Common/Ordinary
539830109
7239
21359
SH
SOLE
21359
0
0
LOEWSCORP
Common/Ordinary
540424108
2032
58344
SH
SOLE
58344
0
0
LOWESCOSINC
Common/Ordinary
548661107
15894
184716
SH
SOLE
184716
0
0
LUCKIN COFFE-ADR
American Dep Receipt
54951L109
435
16000
SH
SOLE
16000
0
0
LUKOIL
American Dep Receipt
677862104
3866
64440
SH
SOLE
64440
0
0
LULULEMONATHLETI
Common/Ordinary
550021109
439
2317
SH
SOLE
2317
0
0
LUNDIN MINING CO
Equity
550372106
57
15153
SH
SOLE
15153
0
0
M&T BANK
Common/Ordinary
55261F104
3083
29812
SH
SOLE
29812
0
0
MAGNAINTLA
Common/Ordinary
559222401
194
6085
SH
SOLE
6085
0
0
MANPOWERINC
Common/Ordinary
56418H100
825
15576
SH
SOLE
15576
0
0
MANULIFEFIN
Common/Ordinary
56501R106
409
32587
SH
SOLE
32587
0
0
MARATHONOIL
Common/Ordinary
565849106
672
204548
SH
SOLE
204548
0
0
MARATHONPETROLEU
Common/Ordinary
56585A102
3803
161011
SH
SOLE
161011
0
0
MARKEL CORP
Common/Ordinary
570535104
3158
3404
SH
SOLE
3404
0
0
MARKETAXESSHOLDI
Common/Ordinary
57060D108
3141
9445
SH
SOLE
9445
0
0
MARRIOTTINTL
Common/Ordinary
571903202
1836
24548
SH
SOLE
24548
0
0
MARSH&MCLENN
Common/Ordinary
571748102
10445
120811
SH
SOLE
120811
0
0
MARTIN MAR
Common/Ordinary
573284106
2956
15626
SH
SOLE
15626
0
0
MARVELLTECHG
Common/Ordinary
G5876H105
3306
146132
SH
SOLE
146132
0
0
MASCOCORP
Common/Ordinary
574599106
2488
71991
SH
SOLE
71991
0
0
MASTERCARD
Common/Ordinary
57636Q104
51943
215034
SH
SOLE
215034
0
0
MATCH GROUP INC
Common/Ordinary
57665R106
1152
17450
SH
SOLE
17450
0
0
MAXIMINTEGRA
Common/Ordinary
57772K101
2964
60979
SH
SOLE
60979
0
0
MCCORMICKNV
Common/Ordinary
579780206
4102
29055
SH
SOLE
29055
0
0
MCDONALDSCOR
Common/Ordinary
580135101
29814
180311
SH
SOLE
180311
0
0
MCKESSONCORP
Common/Ordinary
58155Q103
5385
39813
SH
SOLE
39813
0
0
MEDICALPROPERTIE
REIT
58463J304
2357
136350
SH
SOLE
136350
0
0
MEDTRONICINC
Common/Ordinary
585055106
29073
322393
SH
SOLE
322393
0
0
MELCOCROWNENTERT
American Dep Receipt
585464100
30
2479
SH
SOLE
2479
0
0
MERCADOLIBRE INC
Common/Ordinary
58733R102
5040
10317
SH
SOLE
10317
0
0
MERCK&CO
Common/Ordinary
58933Y105
47845
621853
SH
SOLE
621853
0
0
METHANEXCORP
Common/Ordinary
59151K108
17
1430
SH
SOLE
1430
0
0
METLIFEINC
Common/Ordinary
59156R108
5718
187077
SH
SOLE
187077
0
0
METRO INC
Common/Ordinary
59162N109
279
6916
SH
SOLE
6916
0
0
METROAG
Common/Ordinary
552953101
87
7446
SH
SOLE
7446
0
0
METROPCS COMMUNI
Common/Ordinary
872590104
6535
77899
SH
SOLE
77899
0
0
METTLERTOLED
Common/Ordinary
592688105
4415
6394
SH
SOLE
6394
0
0
MICROCHIPTEC
Common/Ordinary
595017104
3555
52434
SH
SOLE
52434
0
0
MICRONTECH
Common/Ordinary
595112103
11413
271369
SH
SOLE
271369
0
0
MICROSOFTCOR
Common/Ordinary
594918104
273146
1731954
SH
SOLE
1731954
0
0
MID-AMERICAAPART
REIT
59522J103
2636
25588
SH
SOLE
25588
0
0
MIDDLEBYCORP/THE
Common/Ordinary
596278101
679
11947
SH
SOLE
11947
0
0
MMCNORILSKNICKEL
American Dep Receipt
55315J102
2471
101886
SH
SOLE
101886
0
0
MOBILTELESYS
American Dep Receipt
607409109
525
69209
SH
SOLE
69209
0
0
MOHAWKINDS
Common/Ordinary
608190104
1129
14815
SH
SOLE
14815
0
0
MOMO INC
American Dep Receipt
60879B107
422
19500
SH
SOLE
19500
0
0
MONDELEZ INTERNA
Common/Ordinary
50075N104
17692
353281
SH
SOLE
353281
0
0
MONGODB INC
Common/Ordinary
60937P106
1330
9748
SH
SOLE
9748
0
0
MOODYSCORP
Common/Ordinary
615369105
8600
40666
SH
SOLE
40666
0
0
MORSTANNYK
Common/Ordinary
617446448
9794
288072
SH
SOLE
288072
0
0
MOSAIC CO
Common/Ordinary
61945C103
921
85152
SH
SOLE
85152
0
0
MOTOROLAINC
Common/Ordinary
620076307
5444
40962
SH
SOLE
40962
0
0
MSCI INC
Common/Ordinary
55354G100
6035
20888
SH
SOLE
20888
0
0
MYLANLABSINC
Common/Ordinary
628530107
1721
115438
SH
SOLE
115438
0
0
NASDAQ OMX GROUP
Common/Ordinary
631103108
2474
26060
SH
SOLE
26060
0
0
NATIONALRETAILPR
REIT
637417106
1163
36134
SH
SOLE
36134
0
0
NATLBKCAN
Common/Ordinary
633067103
216
5606
SH
SOLE
5606
0
0
NATLOILWELL
Common/Ordinary
637071101
896
91192
SH
SOLE
91192
0
0
NETEASE INC
American Dep Receipt
64110W102
3623
11290
SH
SOLE
11290
0
0
NETFLIX
Common/Ordinary
64110L106
39073
104056
SH
SOLE
104056
0
0
NETWORKAPPLI
Common/Ordinary
64110D104
2501
60010
SH
SOLE
60010
0
0
NEUROCRINEBI
Equity
64125C109
1724
19920
SH
SOLE
19920
0
0
NEWELL BRANDS IN
Common/Ordinary
651229106
1342
101109
SH
SOLE
101109
0
0
NEWMONTMININ
Common/Ordinary
651639106
9155
202200
SH
SOLE
202200
0
0
NEWORIENTALEDUCA
American Dep Receipt
647581107
2632
24320
SH
SOLE
24320
0
0
NEWS CORP
Common/Ordinary
65249B109
710
79164
SH
SOLE
79164
0
0
NIKEINCCLB
Common/Ordinary
654106103
25023
302440
SH
SOLE
302440
0
0
NIO INC
American Dep Receipt
62914V106
306
110200
SH
SOLE
110200
0
0
NISOURCEINC
Common/Ordinary
65473P105
2024
81058
SH
SOLE
81058
0
0
NOAHHOLDINGS LTD
American Dep Receipt
65487X102
142
5500
SH
SOLE
5500
0
0
NOBLE ENERGY
Common/Ordinary
655044105
723
119717
SH
SOLE
119717
0
0
NORDSTROMINC
Common/Ordinary
655664100
427
27884
SH
SOLE
27884
0
0
NORFOLKSOUTH
Common/Ordinary
655844108
9321
63844
SH
SOLE
63844
0
0
NORTHEASTUTILITI
Common/Ordinary
664397106
6153
78676
SH
SOLE
78676
0
0
NORTHROPGRUM
Common/Ordinary
666807102
4059
13419
SH
SOLE
13419
0
0
NRG ENERGY
Common/Ordinary
629377508
1837
67400
SH
SOLE
67400
0
0
NTICHIC
Common/Ordinary
665859104
3911
51830
SH
SOLE
51830
0
0
NUCORCORP
Common/Ordinary
670346105
2626
72913
SH
SOLE
72913
0
0
NUTRIEN LTD
Common/Ordinary
67077M108
401
11732
SH
SOLE
11732
0
0
NVIDIACORP
Common/Ordinary
67066G104
36742
139387
SH
SOLE
139387
0
0
NVRINC
Common/Ordinary
62944T105
2104
819
SH
SOLE
819
0
0
O'REILLYAUTO
Common/Ordinary
686091109
5501
18276
SH
SOLE
18276
0
0
OCCIDENTALPE
Common/Ordinary
674599105
2468
213146
SH
SOLE
213146
0
0
OGE ENERGY CORP
Common/Ordinary
670837103
1541
50155
SH
SOLE
50155
0
0
OKTA INC
Common/Ordinary
679295105
3169
25926
SH
SOLE
25926
0
0
OLD DOMINION FRT
Common/Ordinary
679580100
3065
23352
SH
SOLE
23352
0
0
OMEGAHEALTHCAREI
REIT
681936100
1601
60350
SH
SOLE
60350
0
0
OMNICOMGRP
Common/Ordinary
681919106
2909
52997
SH
SOLE
52997
0
0
ON SEMICONDUCTOR
Common/Ordinary
682189105
1219
98039
SH
SOLE
98039
0
0
ONEOK INC
Common/Ordinary
682680103
2185
100187
SH
SOLE
100187
0
0
ONEXCORP
Common/Ordinary
68272K103
49
1347
SH
SOLE
1347
0
0
OPEN TEXT CO
Common/Ordinary
683715106
165
4738
SH
SOLE
4738
0
0
ORACLECORP
Common/Ordinary
68389X105
26826
555062
SH
SOLE
555062
0
0
OVINTIV INC
Common/Ordinary
69047Q102
11
4240
SH
SOLE
4240
0
0
OWENS CORNING
Common/Ordinary
690742101
937
24160
SH
SOLE
24160
0
0
PACCARINC
Common/Ordinary
693718108
5211
85245
SH
SOLE
85245
0
0
PACKAGINGCOR
Common/Ordinary
695156109
1870
21546
SH
SOLE
21546
0
0
PALOALTONETWORKS
Common/Ordinary
697435105
3617
22062
SH
SOLE
22062
0
0
PARAMETRICTE
Common/Ordinary
69370C100
1734
28343
SH
SOLE
28343
0
0
PARKERHANNIF
Common/Ordinary
701094104
3950
30448
SH
SOLE
30448
0
0
PARKLANDFUELCORP
Common/Ordinary
70137T105
103
5877
SH
SOLE
5877
0
0
PAYCHEXINC
Common/Ordinary
704326107
4910
78044
SH
SOLE
78044
0
0
PAYCOMSOFTWAREIN
Common/Ordinary
70432V102
2617
12955
SH
SOLE
12955
0
0
PAYPALHOLDINGSIN
Common/Ordinary
70450Y103
25577
267157
SH
SOLE
267157
0
0
PEMBINAPIPELINEC
Common/Ordinary
706327103
218
11626
SH
SOLE
11626
0
0
PENTAIR INC
Common/Ordinary
709631105
1088
36578
SH
SOLE
36578
0
0
PEOPLES UNITED
Common/Ordinary
712704105
976
88368
SH
SOLE
88368
0
0
PEPSICOINC
Common/Ordinary
713448108
39655
330189
SH
SOLE
330189
0
0
PERKINELMERI
Common/Ordinary
714046109
2116
28109
SH
SOLE
28109
0
0
PFIZERINC
Common/Ordinary
717081103
43931
1345947
SH
SOLE
1345947
0
0
PHILIP MORRIS
Common/Ordinary
718172109
1882
25806
SH
SOLE
25806
0
0
PHILIPMORRIS
Common/Ordinary
02209S103
1186
30688
SH
SOLE
30688
0
0
PHILLIPS 66
Common/Ordinary
718546104
5784
107812
SH
SOLE
107812
0
0
PHILLIPSVAN
Common/Ordinary
693656100
608
16160
SH
SOLE
16160
0
0
PINDUODUO INC
American Dep Receipt
722304102
1044
29000
SH
SOLE
29000
0
0
PINNACLEWEST
Common/Ordinary
723484101
1883
24857
SH
SOLE
24857
0
0
PINTEREST INC
Common/Ordinary
72352L106
965
62521
SH
SOLE
62521
0
0
PIONEER NAT
Common/Ordinary
723787107
2787
39734
SH
SOLE
39734
0
0
PNCFINSE
Common/Ordinary
693475105
9825
102649
SH
SOLE
102649
0
0
POLARISINDS
Common/Ordinary
731068102
597
12416
SH
SOLE
12416
0
0
POLO RLAUREN
Common/Ordinary
751212101
814
12193
SH
SOLE
12193
0
0
POWERCORPCDA
Common/Ordinary
739239101
164
10242
SH
SOLE
10242
0
0
PPGINDSINC
Common/Ordinary
693506107
4629
55376
SH
SOLE
55376
0
0
PPLCORP
Common/Ordinary
69351T106
4053
164252
SH
SOLE
164252
0
0
PRAIRIESKYROYALT
Common/Ordinary
739721108
23
4528
SH
SOLE
4528
0
0
PRINCIPLEFIN
Common/Ordinary
74251V102
2064
65862
SH
SOLE
65862
0
0
PROCTER&GAMB
Common/Ordinary
742718109
66559
605090
SH
SOLE
605090
0
0
PROGRESSIVEC
Common/Ordinary
743315103
9897
134035
SH
SOLE
134035
0
0
PROLOGIS INC
REIT
74340W103
14546
180994
SH
SOLE
180994
0
0
PRUDENTLFINL
Common/Ordinary
744320102
5166
99080
SH
SOLE
99080
0
0
PUBLICSTORAG
REIT
74460D109
7477
37649
SH
SOLE
37649
0
0
PUBSERVENTER
Common/Ordinary
744573106
5441
121166
SH
SOLE
121166
0
0
PULTEHOMESIN
Common/Ordinary
745867101
1446
64809
SH
SOLE
64809
0
0
QORVO INC
Common/Ordinary
74736K101
2340
29022
SH
SOLE
29022
0
0
QUALCOMMINC
Common/Ordinary
747525103
18536
274006
SH
SOLE
274006
0
0
QUEBECORINCB
Common/Ordinary
748193208
75
3410
SH
SOLE
3410
0
0
QUESTDIAGNOS
Common/Ordinary
74834L100
2503
31183
SH
SOLE
31183
0
0
RAYMONDJAMESFINA
Common/Ordinary
754730109
1834
29028
SH
SOLE
29028
0
0
RAYTHEONCO
Common/Ordinary
755111507
8636
65849
SH
SOLE
65849
0
0
REALTY INCOM
REIT
756109104
3681
73839
SH
SOLE
73839
0
0
REGENCYCENT
REIT
758849103
1690
43992
SH
SOLE
43992
0
0
REGENERONPHA
Common/Ordinary
75886F107
9818
20107
SH
SOLE
20107
0
0
REGIONSFINL
Common/Ordinary
7591EP100
2265
252523
SH
SOLE
252523
0
0
REINSURANCEGROUP
Common/Ordinary
759351604
1135
13501
SH
SOLE
13501
0
0
RELIANTENERG
Common/Ordinary
15189T107
1750
113272
SH
SOLE
113272
0
0
REPUBLIC SVC
Common/Ordinary
760759100
3917
52194
SH
SOLE
52194
0
0
RESEARCHINMO
Common/Ordinary
760975102
46
11247
SH
SOLE
11247
0
0
RESMEDINC
Common/Ordinary
761152107
4968
33731
SH
SOLE
33731
0
0
RESTAURANTBRANDS
Common/Ordinary
76131D103
187
4654
SH
SOLE
4654
0
0
RINGCENTRAL INC
Common/Ordinary
76680R206
3640
17180
SH
SOLE
17180
0
0
ROBERTHALFIN
Common/Ordinary
770323103
1026
27196
SH
SOLE
27196
0
0
ROCKWELLAUTO
Common/Ordinary
773903109
4210
27900
SH
SOLE
27900
0
0
ROGERSCOMMB
Common/Ordinary
775109200
304
7297
SH
SOLE
7297
0
0
ROKU INC
Common/Ordinary
77543R102
1702
19465
SH
SOLE
19465
0
0
ROLLINS INC
Common/Ordinary
775711104
1229
34023
SH
SOLE
34023
0
0
ROPERINDS
Common/Ordinary
776696106
7735
24808
SH
SOLE
24808
0
0
ROSSSTORESIN
Common/Ordinary
778296103
7577
87131
SH
SOLE
87131
0
0
RPMINTERNATIONAL
Common/Ordinary
749685103
1618
27200
SH
SOLE
27200
0
0
S&P GLOBAL INC
Common/Ordinary
78409V104
14593
59555
SH
SOLE
59555
0
0
SABRE CORP
Common/Ordinary
78573M104
391
65937
SH
SOLE
65937
0
0
SAIC INC
Common/Ordinary
78390X101
2797
30522
SH
SOLE
30522
0
0
SALESFORCE
Common/Ordinary
79466L302
29148
202450
SH
SOLE
202450
0
0
SAPUTOINC
Common/Ordinary
802912105
109
4562
SH
SOLE
4562
0
0
SAREPTATHERAPEUT
Common/Ordinary
803607100
2049
20950
SH
SOLE
20950
0
0
SBACOMMUNICATION
Common/Ordinary
78410G104
7130
26411
SH
SOLE
26411
0
0
SBERBANKOFRUSSIA
American Dep Receipt
80585Y308
3828
401699
SH
SOLE
401699
0
0
SCHLUMBERGER
Common/Ordinary
806857108
4455
330252
SH
SOLE
330252
0
0
SCHWABCHARLE
Common/Ordinary
808513105
9443
280884
SH
SOLE
280884
0
0
SEALEDAIRCOR
Common/Ordinary
81211K100
1042
42184
SH
SOLE
42184
0
0
SEATTLEGENETICSI
Common/Ordinary
812578102
3241
28091
SH
SOLE
28091
0
0
SEI INVESTMENTS
Common/Ordinary
784117103
1288
27805
SH
SOLE
27805
0
0
SEMPRAENERGY
Common/Ordinary
816851109
7641
67627
SH
SOLE
67627
0
0
SERVICENOW INC
Common/Ordinary
81762P102
13001
45368
SH
SOLE
45368
0
0
SHAWCOMMB
Common/Ordinary
82028K200
114
7074
SH
SOLE
7074
0
0
SHERWINWILLI
Common/Ordinary
824348106
9167
19951
SH
SOLE
19951
0
0
SHOPIFY INC
Common/Ordinary
82509L107
727
1734
SH
SOLE
1734
0
0
SIGNATUREBANK/NE
Common/Ordinary
82669G104
903
11240
SH
SOLE
11240
0
0
SILVERWHEATONCOR
Common/Ordinary
828336107
239
8703
SH
SOLE
8703
0
0
SIMONPROPERT
REIT
828806109
3969
72363
SH
SOLE
72363
0
0
SIRIUS XM RADIO
Common/Ordinary
82968B103
1749
354221
SH
SOLE
354221
0
0
SKYWORKSSOLU
Common/Ordinary
83088M102
3636
40686
SH
SOLE
40686
0
0
SL GREEN REA
REIT
78440X101
980
22744
SH
SOLE
22744
0
0
SMARTREALESTATE
REIT
83179X108
20
1500
SH
SOLE
1500
0
0
SNAP INC
Common/Ordinary
83304A106
1932
162500
SH
SOLE
162500
0
0
SNAPONINC
Common/Ordinary
833034101
1290
11861
SH
SOLE
11861
0
0
SOUTHERN COP
Common/Ordinary
84265V105
325
11559
SH
SOLE
11559
0
0
SOUTHERNCO
Common/Ordinary
842587107
13605
251306
SH
SOLE
251306
0
0
SOUTHWESTAIR
Common/Ordinary
844741108
1197
33629
SH
SOLE
33629
0
0
SPIRITAERO
Common/Ordinary
848574109
605
25300
SH
SOLE
25300
0
0
SPLUNK INC
Common/Ordinary
848637104
4570
36209
SH
SOLE
36209
0
0
SQUARE INC
Common/Ordinary
852234103
4140
79042
SH
SOLE
79042
0
0
SS&CTECHNOLOGIES
Common/Ordinary
78467J100
2400
54774
SH
SOLE
54774
0
0
STANLEY BLACK &
Common/Ordinary
854502101
3840
38407
SH
SOLE
38407
0
0
STARBUCKSCOR
Common/Ordinary
855244109
18717
284725
SH
SOLE
284725
0
0
STARSGROUPINC/TH
Common/Ordinary
85570W100
80
3914
SH
SOLE
3914
0
0
STATESTCORP
Common/Ordinary
857477103
4900
91995
SH
SOLE
91995
0
0
STEEL DYNAMI
Common/Ordinary
858119100
1169
51875
SH
SOLE
51875
0
0
STERIS PLC
Common/Ordinary
859152100
3026
21620
SH
SOLE
21620
0
0
STPAULCOS
Common/Ordinary
89417E109
6399
64412
SH
SOLE
64412
0
0
STRYKERCORP
Common/Ordinary
863667101
13091
78630
SH
SOLE
78630
0
0
SUNCOMMUNITIESIN
REIT
866674104
2884
23107
SH
SOLE
23107
0
0
SUNCORENERGY
Common/Ordinary
867224107
511
32029
SH
SOLE
32029
0
0
SUNLIFEFINL
Common/Ordinary
866796105
320
9969
SH
SOLE
9969
0
0
SURGUTNEFTEGAS
American Dep Receipt
868861204
986
230724
SH
SOLE
230724
0
0
SVBFINANCIALGROU
Common/Ordinary
78486Q101
1764
11680
SH
SOLE
11680
0
0
SYMANTECCORP
Common/Ordinary
668771108
2985
159558
SH
SOLE
159558
0
0
SYNCHRONYFINANCI
Common/Ordinary
87165B103
2330
144863
SH
SOLE
144863
0
0
SYNOPSYSINC
Common/Ordinary
871607107
4864
37770
SH
SOLE
37770
0
0
SYSCOCORP
Common/Ordinary
871829107
5372
117744
SH
SOLE
117744
0
0
TAKETWO SFTW
Common/Ordinary
874054109
3277
27632
SH
SOLE
27632
0
0
TALEDUCATIONGROU
American Dep Receipt
874080104
3142
59000
SH
SOLE
59000
0
0
TAPESTRY INC
Common/Ordinary
189754104
890
68755
SH
SOLE
68755
0
0
TARGARESOURCESCO
Common/Ordinary
87612G101
343
49653
SH
SOLE
49653
0
0
TARGETCORP
Common/Ordinary
87612E106
11310
121658
SH
SOLE
121658
0
0
TATNEFT
American Dep Receipt
670831205
1805
42735
SH
SOLE
42735
0
0
TC ENERGY CORP
Common/Ordinary
87807B107
688
15479
SH
SOLE
15479
0
0
TD AMERITRADE
Common/Ordinary
87236Y108
2163
62435
SH
SOLE
62435
0
0
TECK RESOURCES-B
Common/Ordinary
878742204
77
10225
SH
SOLE
10225
0
0
TELECOMARGENTINA
American Dep Receipt
879273209
132
14377
SH
SOLE
14377
0
0
TELEDYNE TECH
Common/Ordinary
879360105
2382
8015
SH
SOLE
8015
0
0
TELEFLEXINC
Common/Ordinary
879369106
3242
11072
SH
SOLE
11072
0
0
TELUSCORP
Common/Ordinary
87971M103
184
11686
SH
SOLE
11686
0
0
TENCENTMUSICENTE
American Dep Receipt
88034P109
140
14000
SH
SOLE
14000
0
0
TERADYNEINC
Common/Ordinary
880770102
2245
41450
SH
SOLE
41450
0
0
TESLA MOTORS INC
Common/Ordinary
88160R101
17035
32510
SH
SOLE
32510
0
0
TEXASINSTRUM
Common/Ordinary
882508104
22231
222466
SH
SOLE
222466
0
0
TEXTRONINC
Common/Ordinary
883203101
1633
61245
SH
SOLE
61245
0
0
THERMOELECTR
Common/Ordinary
883556102
27139
95698
SH
SOLE
95698
0
0
THOMSONCORP
Common/Ordinary
884903105
285
4180
SH
SOLE
4180
0
0
TIFFANY&CO
Common/Ordinary
886547108
3484
26909
SH
SOLE
26909
0
0
TJXCOSINC
Common/Ordinary
872540109
13756
287734
SH
SOLE
287734
0
0
TORCHMARKCOR
Common/Ordinary
891027104
1737
24141
SH
SOLE
24141
0
0
TORONTODOMBN
Common/Ordinary
891160509
1289
30302
SH
SOLE
30302
0
0
TRACTORSUPPLY CO
Common/Ordinary
892356106
2298
27184
SH
SOLE
27184
0
0
TRANSDIGMGROUPIN
Common/Ordinary
893641100
3573
11160
SH
SOLE
11160
0
0
TRANSUNION
Common/Ordinary
89400J107
2787
42116
SH
SOLE
42116
0
0
TRIMBLE NAVI
Common/Ordinary
896239100
1778
55878
SH
SOLE
55878
0
0
TRIPADVISOR INC
Common/Ordinary
896945201
423
24362
SH
SOLE
24362
0
0
TROWEPRICEGR
Common/Ordinary
74144T108
5551
56854
SH
SOLE
56854
0
0
TWILIO INC
Common/Ordinary
90138F102
2347
26229
SH
SOLE
26229
0
0
TWITTER INC
Common/Ordinary
90184L102
4294
174852
SH
SOLE
174852
0
0
TYLERTECHNOLOGIE
Common/Ordinary
902252105
2819
9507
SH
SOLE
9507
0
0
TYSONFOODSA
Common/Ordinary
902494103
289
4997
SH
SOLE
4997
0
0
UAL CORP
Common/Ordinary
910047109
532
16876
SH
SOLE
16876
0
0
UBERTECHNOLOGIES
Common/Ordinary
90353T100
3227
115611
SH
SOLE
115611
0
0
UGI CORP
Common/Ordinary
902681105
1476
55358
SH
SOLE
55358
0
0
ULTASALONCOSMETI
Common/Ordinary
90384S303
2234
12716
SH
SOLE
12716
0
0
UNDERARM
Common/Ordinary
904311206
321
39896
SH
SOLE
39896
0
0
UNDERARM
Common/Ordinary
904311107
359
38991
SH
SOLE
38991
0
0
UNIONPACCORP
Common/Ordinary
907818108
23780
168610
SH
SOLE
168610
0
0
UNITED DOM R
REIT
902653104
2306
63130
SH
SOLE
63130
0
0
UNITEDHEALTH
Common/Ordinary
91324P102
56323
225854
SH
SOLE
225854
0
0
UNITEDPARCEL
Common/Ordinary
911312106
15498
165900
SH
SOLE
165900
0
0
UNITEDRENTALSINC
Common/Ordinary
911363109
1964
19089
SH
SOLE
19089
0
0
UNITEDTECHCO
Common/Ordinary
913017109
18182
192757
SH
SOLE
192757
0
0
UNIVERSALHLT
Common/Ordinary
913903100
2145
21656
SH
SOLE
21656
0
0
UNUM GROUP
Common/Ordinary
91529Y106
736
49061
SH
SOLE
49061
0
0
US BANCORP
Common/Ordinary
902973304
12147
352607
SH
SOLE
352607
0
0
USA INTERACTIVE
Common/Ordinary
44919P508
3483
19435
SH
SOLE
19435
0
0
VAIL RESORTS INC
Common/Ordinary
91879Q109
1295
8768
SH
SOLE
8768
0
0
VALERO ENRG
Common/Ordinary
91913Y100
4684
103266
SH
SOLE
103266
0
0
VARIANMEDICA
Common/Ordinary
92220P105
2258
21998
SH
SOLE
21998
0
0
VEEVASYSTEMS INC
Common/Ordinary
922475108
4641
29686
SH
SOLE
29686
0
0
VENTASINC
REIT
92276F100
2382
88898
SH
SOLE
88898
0
0
VERISIGNINC
Common/Ordinary
92343E102
4651
25831
SH
SOLE
25831
0
0
VERISKANALYTICSI
Common/Ordinary
92345Y106
5230
37526
SH
SOLE
37526
0
0
VERIZONCOMMU
Common/Ordinary
92343V104
53295
991915
SH
SOLE
991915
0
0
VERTEXPHARM
Common/Ordinary
92532F100
14257
59917
SH
SOLE
59917
0
0
VFCORP
Common/Ordinary
918204108
4304
79592
SH
SOLE
79592
0
0
VICIPROPERTIESIN
REIT
925652109
1464
88000
SH
SOLE
88000
0
0
VIPSHOPHOLDINGSL
American Dep Receipt
92763W103
990
63590
SH
SOLE
63590
0
0
VISA INC
Common/Ordinary
92826C839
66076
410108
SH
SOLE
410108
0
0
VISTRAENERGYCORP
Common/Ordinary
92840M102
1288
80731
SH
SOLE
80731
0
0
VMWARE INC
Common/Ordinary
928563402
2223
18360
SH
SOLE
18360
0
0
VORNADO RLTY
REIT
929042109
1512
41773
SH
SOLE
41773
0
0
VOYAFINANCIALINC
Common/Ordinary
929089100
1497
36933
SH
SOLE
36933
0
0
VULCANMATERI
Common/Ordinary
929160109
3461
32031
SH
SOLE
32031
0
0
WABCOHLDGS
Common/Ordinary
92927K102
1569
11625
SH
SOLE
11625
0
0
WABTEC CORP
Common/Ordinary
929740108
2171
45121
SH
SOLE
45121
0
0
WALGREENS BOOTS
Common/Ordinary
931427108
8601
188017
SH
SOLE
188017
0
0
WALMARTSTORE
Common/Ordinary
931142103
38709
340694
SH
SOLE
340694
0
0
WASTE CONNEC
Common/Ordinary
941053100
4790
61819
SH
SOLE
61819
0
0
WASTEMANAGEM
Common/Ordinary
94106L109
9490
102536
SH
SOLE
102536
0
0
WATERSCORP
Common/Ordinary
941848103
3069
16862
SH
SOLE
16862
0
0
WAYFAIR INC
Common/Ordinary
94419L101
805
15065
SH
SOLE
15065
0
0
WEIBO CORP
American Dep Receipt
948596101
314
9500
SH
SOLE
9500
0
0
WELLPOINTHEA
Common/Ordinary
94973V107
13453
59255
SH
SOLE
59255
0
0
WELLSFARGO&C
Common/Ordinary
949746101
27450
956456
SH
SOLE
956456
0
0
WESTERN UNIO
Common/Ordinary
959802109
2031
112062
SH
SOLE
112062
0
0
WESTERNDIGIT
Common/Ordinary
958102105
2755
66195
SH
SOLE
66195
0
0
WESTFRASERT
Common/Ordinary
952845105
25
1337
SH
SOLE
1337
0
0
WESTLAKECHEM
Common/Ordinary
960413102
360
9457
SH
SOLE
9457
0
0
WESTONGEORGE
Common/Ordinary
961148509
185
2599
SH
SOLE
2599
0
0
WESTPHARMACEUTIC
Common/Ordinary
955306105
2610
17144
SH
SOLE
17144
0
0
WESTROCK CO
Common/Ordinary
96145D105
1636
57904
SH
SOLE
57904
0
0
WEYERHAEUSER
REIT
962166104
3127
184501
SH
SOLE
184501
0
0
WHIRLPOOLCOR
Common/Ordinary
963320106
1331
15514
SH
SOLE
15514
0
0
WILLIAMSCOSI
Common/Ordinary
969457100
3995
282369
SH
SOLE
282369
0
0
WISCONSINENE
Common/Ordinary
976657106
6745
76546
SH
SOLE
76546
0
0
WORKDAY INC
Common/Ordinary
98138H101
5200
39940
SH
SOLE
39940
0
0
WP CAREY INC
REIT
92936U109
2269
39070
SH
SOLE
39070
0
0
WRBERKLEYCOR
Common/Ordinary
084423102
1698
32561
SH
SOLE
32561
0
0
WSP GLOBAL INC
Common/Ordinary
92938W202
108
1912
SH
SOLE
1912
0
0
WWGRAINGERIN
Common/Ordinary
384802104
2837
11417
SH
SOLE
11417
0
0
WYNN RESORTS LTD
Common/Ordinary
983134107
106
1762
SH
SOLE
1762
0
0
XCEL ENERGY INC
Common/Ordinary
98389B100
7859
130334
SH
SOLE
130334
0
0
XEROX CORP
Common/Ordinary
984121608
891
47049
SH
SOLE
47049
0
0
XILINX INC
Common/Ordinary
983919101
4770
61206
SH
SOLE
61206
0
0
XPOLOGISTICS INC
Common/Ordinary
983793100
1202
24663
SH
SOLE
24663
0
0
XYLEM INC/NY
Common/Ordinary
98419M100
2865
44004
SH
SOLE
44004
0
0
YPF SA
American Dep Receipt
984245100
83
20000
SH
SOLE
20000
0
0
YUM! BRANDS INC
Common/Ordinary
988498101
5123
74760
SH
SOLE
74760
0
0
YY INC
American Dep Receipt
98426T106
426
8000
SH
SOLE
8000
0
0
ZAI LAB LTD
American Dep Receipt
98887Q104
411
8000
SH
SOLE
8000
0
0
ZEBRA TECHNO
Common/Ordinary
989207105
2458
13390
SH
SOLE
13390
0
0
ZILLOW GROUP INC
Common/Ordinary
98954M200
1043
28958
SH
SOLE
28958
0
0
ZIMMER HOLDINGS
Common/Ordinary
98956P102
4814
47626
SH
SOLE
47626
0
0
ZIONS BANCORP
Common/Ordinary
989701107
1146
42845
SH
SOLE
42845
0
0
ZOETIS INC
Common/Ordinary
98978V103
13603
115589
SH
SOLE
115589
0
0
ZTOEXPRESSCAYMAN
American Dep Receipt
98980A105
1297
49000
SH
SOLE
49000
0
0