0001598697-21-000005.txt : 20210514
0001598697-21-000005.hdr.sgml : 20210514
20210514084943
ACCESSION NUMBER: 0001598697-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21922103
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
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false
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0001598697
XXXXXXXX
03-31-2021
03-31-2021
Gulf International Bank (UK) Ltd
ONE CURZON STREET
LONDON
X0
W1J 5HD
13F HOLDINGS REPORT
028-15738
N
Sophie Dupre-Echeverria
Chief Risk & Compliance Officer
0207 259 3169
Sophie Dupre-Echeverria
London
X0
05-14-2021
0
779
7271869
false
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q1-2021.xml
Q1 2021
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Common/Ordinary
88025U109
2198
12146
SH
SOLE
12146
0
0
3M CO
Common/Ordinary
88579Y101
22447
116503
SH
SOLE
116503
0
0
51JOB INC
American Dep Receipt
316827104
250
4000
SH
SOLE
4000
0
0
ABBOTT LABS
Common/Ordinary
002824100
42800
357149
SH
SOLE
357149
0
0
ABBVIE INC
Common/Ordinary
00287Y109
38329
354180
SH
SOLE
354180
0
0
ABIOMED INC
Common/Ordinary
003654100
2645
8301
SH
SOLE
8301
0
0
ACCENTURE LTD
Common/Ordinary
G1151C101
35563
128737
SH
SOLE
128737
0
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ACTIVISION BLIZZ
Common/Ordinary
00507V109
13965
150165
SH
SOLE
150165
0
0
ADOBE SYSTEMS
Common/Ordinary
00724F101
46925
98713
SH
SOLE
98713
0
0
ADVANCE AUTO
Common/Ordinary
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2554
13922
SH
SOLE
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ADVANCED MICRO
Common/Ordinary
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18486
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SH
SOLE
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AES CORP
Common/Ordinary
00130H105
3271
122012
SH
SOLE
122012
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AFLAC INC
Common/Ordinary
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6602
129003
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SOLE
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AGILENT TECHNO
Common/Ordinary
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Common/Ordinary
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218
3776
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AIR CANADA
Common/Ordinary
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2500
SH
SOLE
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AIR PRODUCTS
Common/Ordinary
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AIRBNB INC
Common/Ordinary
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SH
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Common/Ordinary
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ALBEMARLE CORP
Common/Ordinary
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SH
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ALCOA INC
Common/Ordinary
443201108
2500
77821
SH
SOLE
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ALEXANDRIAREALES
REIT
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4232
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Common/Ordinary
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5800
SH
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ALIBABAGROUPHOLD
American Dep Receipt
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SH
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ALIGN TECHNOLOGY
Common/Ordinary
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7713
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SH
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ALIMEN COUCHE
Common/Ordinary
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ALLEGHANY CORP
Common/Ordinary
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1859
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SH
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ALLEGION PLC
Common/Ordinary
G0176J109
2206
17568
SH
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ALLIANT ENG CORP
Common/Ordinary
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2809
51873
SH
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ALLSTATE CORP
Common/Ordinary
020002101
7475
65063
SH
SOLE
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0
0
ALNYLAMPHARMACEU
Common/Ordinary
02043Q107
3354
23761
SH
SOLE
23761
0
0
ALPHABET INC
Common/Ordinary
02079K107
122781
59354
SH
SOLE
59354
0
0
ALPHABET INC
Common/Ordinary
02079K305
124033
60137
SH
SOLE
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0
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ALTAGAS LTD
Common/Ordinary
021361100
54
3299
SH
SOLE
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ALTICE USA
Common/Ordinary
02156K103
2090
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SH
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AMAZON.COMIN
Common/Ordinary
023135106
263454
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SH
SOLE
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AMCOR PLC
Common/Ordinary
G0250X107
3234
276957
SH
SOLE
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AMDOCSLTD
Common/Ordinary
G02602103
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5000
SH
SOLE
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AMERADAHESSC
Common/Ordinary
42809H107
3839
54263
SH
SOLE
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AMERCO
Common/Ordinary
023586100
705
1152
SH
SOLE
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0
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AMERELECTRI
Common/Ordinary
025537101
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99268
SH
SOLE
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AMEREN CORP
Common/Ordinary
023608102
3798
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SH
SOLE
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0
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AMEREXPRESS
Common/Ordinary
025816109
19325
136634
SH
SOLE
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AMERICAN INT GRP
Common/Ordinary
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8169
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SH
SOLE
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AMERICAN TOWER
REIT
03027X100
23150
96841
SH
SOLE
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AMERICANCAPITALA
REIT
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SH
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AMERICANFINANCIA
Common/Ordinary
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SH
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AMERICANREALTYCA
REIT
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1682
43571
SH
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AMERICANWATERWOR
Common/Ordinary
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SH
SOLE
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AMERIPRISFIN
Common/Ordinary
03076C106
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SH
SOLE
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AMERISOURCEBERGE
Common/Ordinary
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SH
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AMETEK INC
Common/Ordinary
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SH
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AMGEN INC
Common/Ordinary
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29409
118200
SH
SOLE
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AMPHENOL COR
Common/Ordinary
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SH
SOLE
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ANALOGDEVICE
Common/Ordinary
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SH
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ANNALYMTGMGM
REIT
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SH
SOLE
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ANSYSINC
Common/Ordinary
03662Q105
5519
16255
SH
SOLE
16255
0
0
AO SMITH CORP
Common/Ordinary
831865209
1592
23550
SH
SOLE
23550
0
0
AONCORP
Common/Ordinary
037389103
10654
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SH
SOLE
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APOLLOGLOBALMANA
Common/Ordinary
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1417
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SH
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APPLECOMPUTE
Common/Ordinary
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SH
SOLE
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APPLIEDMATER
Common/Ordinary
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SH
SOLE
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0
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AQUA AMERICA
Equity
03836W103
1922
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SH
SOLE
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ARAMARK
Common/Ordinary
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SH
SOLE
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ARCHCAPITALG
Common/Ordinary
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SH
SOLE
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0
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ARCHERDANIEL
Common/Ordinary
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SH
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Common/Ordinary
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3065
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SH
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ARROWELECTRO
Common/Ordinary
042735100
2013
18166
SH
SOLE
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ARTHURJGALLAGHER
Common/Ordinary
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4168
33413
SH
SOLE
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ASSURANTINC
Common/Ordinary
04621X108
1571
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SH
SOLE
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AT&TCORP
Common/Ordinary
00206R102
43468
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SH
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ATCOLTD
Common/Ordinary
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SH
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ATHENEHOLDINGLTD
Common/Ordinary
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1170
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SH
SOLE
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ATLASSIANCORPPLC
Common/Ordinary
G06242104
241
4800
SH
SOLE
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0
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ATMOSENERGY CORP
Common/Ordinary
G21810109
2364
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SH
SOLE
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0
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AUTODESKINC
Common/Ordinary
Y2573F102
15045
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SH
SOLE
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AUTOHOME INC
American Dep Receipt
05278C107
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SH
SOLE
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AUTOLIVINCSD
Common/Ordinary
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1491
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SH
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AUTOMATICDAT
Common/Ordinary
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SH
SOLE
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AUTOZONEINC
Common/Ordinary
053332102
6580
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SH
SOLE
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0
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AVALARA INC
Common/Ordinary
05338G106
1733
12990
SH
SOLE
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0
0
AVALONBAYCOM
REIT
053484101
4989
27042
SH
SOLE
27042
0
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AVANTOR INC
Common/Ordinary
05352A100
2613
90349
SH
SOLE
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0
0
AVERYDENNISO
Common/Ordinary
053611109
3274
17831
SH
SOLE
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0
0
AXAEQUITABLEHOLD
Common/Ordinary
29452E101
2538
77820
SH
SOLE
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0
0
AXALTACOATINGSYS
Common/Ordinary
G0750C108
926
31326
SH
SOLE
31326
0
0
B2GOLD CORP
Common/Ordinary
11777Q209
80
18700
SH
SOLE
18700
0
0
BAIDU INC
American Dep Receipt
056752108
8745
40200
SH
SOLE
40200
0
0
BAKERHUGHESI
Common/Ordinary
057224107
2895
133994
SH
SOLE
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0
0
BALLARDPOWER
Common/Ordinary
058586108
70
2900
SH
SOLE
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0
0
BALLCORP
Common/Ordinary
058498106
4598
54262
SH
SOLE
54262
0
0
BAOZUN INC
American Dep Receipt
06684L103
343
9000
SH
SOLE
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0
0
BARRICKGOLDC
Common/Ordinary
067901108
579
29203
SH
SOLE
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0
0
BAUSCH HEALTH CO
Common/Ordinary
071734107
112
3529
SH
SOLE
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0
0
BAXTERINTLIN
Common/Ordinary
071813109
8617
102173
SH
SOLE
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0
0
BBTCORPORATI
Common/Ordinary
054937107
15436
264685
SH
SOLE
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0
0
BCEINC
Common/Ordinary
05534B760
70
1570
SH
SOLE
1570
0
0
BECTONDICKIN
Common/Ordinary
075887109
14157
58226
SH
SOLE
58226
0
0
BEIGENE LTD
American Dep Receipt
07725L102
2088
6000
SH
SOLE
6000
0
0
BERKSHIREHAT
Common/Ordinary
084670702
4
13
SH
SOLE
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0
0
BERKSHIREHAT
Common/Ordinary
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69534
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SH
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0
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BESTBUYCOINC
Common/Ordinary
086516101
5928
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SH
SOLE
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0
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BILIBILI INC-ADR
American Dep Receipt
090040106
2173
20300
SH
SOLE
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0
0
BIO-RAD LABS
Common/Ordinary
090572207
2638
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SH
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BIOGEN IDEC
Common/Ordinary
09062X103
9161
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SH
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0
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BIOMARIN
Common/Ordinary
09061G101
2856
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SH
SOLE
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0
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BLACK KNIGHT INC
Common/Ordinary
09215C105
1820
24600
SH
SOLE
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0
0
BLACKROCK INC
Common/Ordinary
09247X101
22750
30175
SH
SOLE
30175
0
0
BLACKSTONEGROUPI
Common/Ordinary
09260D107
8172
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SH
SOLE
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0
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BNKMONTREAL
Common/Ordinary
063671101
661
7423
SH
SOLE
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0
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BNKNOVASCO
Common/Ordinary
064149107
834
13333
SH
SOLE
13333
0
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BOEINGCO
Common/Ordinary
097023105
6230
24460
SH
SOLE
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0
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BOOKING HOLDINGS
Common/Ordinary
741503403
19034
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SH
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0
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BOOZALLENHAMILTO
Common/Ordinary
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1856
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SH
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0
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BORGWARNER
Common/Ordinary
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1925
41532
SH
SOLE
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0
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BOSTON PROP
REIT
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3276
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SH
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0
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BOSTONSCIENT
Common/Ordinary
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12830
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SH
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0
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BRISTOLMYERS
Common/Ordinary
110122108
28521
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SH
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0
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BROADCOM LTD
Common/Ordinary
999900624
37374
80607
SH
SOLE
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0
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BROADRIDGE FINL
Common/Ordinary
11133T103
3620
23647
SH
SOLE
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0
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BROOKFIELD ASSET
Common/Ordinary
112585104
753
16943
SH
SOLE
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0
0
BROOKFIELDRENEWA
Common/Ordinary
11284V105
83
1787
SH
SOLE
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0
0
BROWN & BROW
Equity
115236101
2198
48100
SH
SOLE
48100
0
0
BROWNFORMAN
Common/Ordinary
115637209
245
3564
SH
SOLE
3564
0
0
BUNGE LTD
Common/Ordinary
G16962105
2021
25501
SH
SOLE
25501
0
0
BURLINGTONSTORES
Common/Ordinary
122017106
3780
12651
SH
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0
0
CABLE ONE INC
Common/Ordinary
12685J105
1384
757
SH
SOLE
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0
0
CABOT OIL
Common/Ordinary
127097103
1594
84909
SH
SOLE
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0
0
CADENCEDESIG
Common/Ordinary
127387108
7171
52351
SH
SOLE
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0
0
CAEINC
Common/Ordinary
124765108
98
3448
SH
SOLE
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0
0
CAMDEN PROP
REIT
133131102
1469
13371
SH
SOLE
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0
0
CAMECOCORP
Common/Ordinary
13321L108
99
5976
SH
SOLE
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0
0
CAMPBELLSOUP
Common/Ordinary
134429109
1724
34304
SH
SOLE
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0
0
CANADIANAPARTMEN
REIT
134921105
35
838
SH
SOLE
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0
0
CANADIANPACI
Common/Ordinary
13645T100
583
1527
SH
SOLE
1527
0
0
CANADIANTIRE
Common/Ordinary
136681202
120
846
SH
SOLE
846
0
0
CANIMPLBKCOM
Common/Ordinary
136069101
482
4924
SH
SOLE
4924
0
0
CANNATLRAILW
Common/Ordinary
136375102
901
7766
SH
SOLE
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0
0
CANNATURALRE
Common/Ordinary
136385101
591
19117
SH
SOLE
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0
0
CANOPYGROWTHCORP
Common/Ordinary
138035100
96
2990
SH
SOLE
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0
0
CANUTILITIES
Common/Ordinary
136717832
33
1252
SH
SOLE
1252
0
0
CAPITALONEFI
Common/Ordinary
14040H105
12075
94907
SH
SOLE
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0
0
CARDINALHEAL
Common/Ordinary
14149Y108
3624
59666
SH
SOLE
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0
0
CARLYLEGROUPINC/
Common/Ordinary
14316J108
904
24600
SH
SOLE
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0
0
CARMAXINC
Common/Ordinary
143130102
4247
32017
SH
SOLE
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0
0
CARNIVALCORP
Common/Ordinary
143658300
3935
148284
SH
SOLE
148284
0
0
CARRIERGLOBALCOR
Common/Ordinary
14448C104
6767
160292
SH
SOLE
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0
0
CARVANA CO
Common/Ordinary
146869102
3719
14174
SH
SOLE
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0
0
CATALENT INC
Common/Ordinary
148806102
3388
32175
SH
SOLE
32175
0
0
CATERPILLARI
Common/Ordinary
149123101
24803
106972
SH
SOLE
106972
0
0
CB RICHARD E
Common/Ordinary
12504L109
5536
69985
SH
SOLE
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0
0
CBOEHOLDINGS INC
Common/Ordinary
12503M108
2183
22128
SH
SOLE
22128
0
0
CBS CORP-B
Common/Ordinary
92556H206
4971
110230
SH
SOLE
110230
0
0
CCLINDUSTRIESINC
Common/Ordinary
124900309
80
1450
SH
SOLE
1450
0
0
CDW CORP/DE
Common/Ordinary
12514G108
4865
29357
SH
SOLE
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0
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CELANESEAG
Common/Ordinary
150870103
3132
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SH
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0
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CENOVUSENERGYINC
Common/Ordinary
15135U109
160
21334
SH
SOLE
21334
0
0
CENTENE CORP
Common/Ordinary
15135B101
7507
117473
SH
SOLE
117473
0
0
CENTURYLINK INC
Common/Ordinary
156700106
2523
189003
SH
SOLE
189003
0
0
CERIDIANHCMHOLDI
Common/Ordinary
15677J108
2528
30010
SH
SOLE
30010
0
0
CERNERCORP
Common/Ordinary
156782104
4657
64792
SH
SOLE
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0
0
CERTEGYINC
Common/Ordinary
31620M106
17113
121712
SH
SOLE
121712
0
0
CF INDUSTRIES
Common/Ordinary
125269100
1997
44021
SH
SOLE
44021
0
0
CGI INC
Common/Ordinary
12532H104
297
3574
SH
SOLE
3574
0
0
CHARTERCOMMUNICA
Common/Ordinary
16119P108
17939
29074
SH
SOLE
29074
0
0
CHENIERE ENE
Common/Ordinary
16411R208
3341
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SH
SOLE
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0
0
CHEVNORP
Common/Ordinary
166764100
41885
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SH
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0
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CHEWY INC
Common/Ordinary
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SH
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15066
0
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CHICAGO MERC
Common/Ordinary
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70900
SH
SOLE
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0
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CHINALODGINGGROU
American Dep Receipt
16949N109
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SH
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Common/Ordinary
169656105
7501
5280
SH
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0
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CHROBSINSON
Common/Ordinary
12541W209
2591
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SH
SOLE
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0
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CHUBBLTD
Common/Ordinary
H1467J104
17328
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SH
SOLE
109694
0
0
CHURCH&DWIGH
Common/Ordinary
171340102
4303
49269
SH
SOLE
49269
0
0
CIADEMINAS BUENA
American Dep Receipt
204448104
357
35636
SH
SOLE
35636
0
0
CIGNACORP
Common/Ordinary
125509109
18661
77198
SH
SOLE
77198
0
0
CINCINNATIFI
Common/Ordinary
172062101
2841
27565
SH
SOLE
27565
0
0
CINTASCORP
Common/Ordinary
172908105
5813
17034
SH
SOLE
17034
0
0
CISCOSYSTEMS
Common/Ordinary
17275R102
43983
850583
SH
SOLE
850583
0
0
CITIGRPINC
Common/Ordinary
172967424
30526
419611
SH
SOLE
419611
0
0
CITIZENSFINANCIA
Common/Ordinary
174610105
3991
90402
SH
SOLE
90402
0
0
CITRIXSYSTEM
Common/Ordinary
177376100
3288
23429
SH
SOLE
23429
0
0
CLARIVATE PLC
Common/Ordinary
G21810109
561
4000
SH
SOLE
4000
0
0
CLOROXCO
Common/Ordinary
189054109
4573
23711
SH
SOLE
23711
0
0
CLOUDFLARE INC
Common/Ordinary
18915M107
2375
33812
SH
SOLE
33812
0
0
CMSENERCORP
Common/Ordinary
125896100
3665
59879
SH
SOLE
59879
0
0
COCA-COLAEUROPEA
Common/Ordinary
G25839104
2154
41311
SH
SOLE
41311
0
0
COCACOLACO
Common/Ordinary
191216100
42873
813388
SH
SOLE
813388
0
0
COGNEXCORP
Common/Ordinary
192422103
2261
27248
SH
SOLE
27248
0
0
COGNIZANT
Common/Ordinary
192446102
8743
111926
SH
SOLE
111926
0
0
COLGATEPALMO
Common/Ordinary
194162103
13013
165080
SH
SOLE
165080
0
0
COMCASTCORPS
Common/Ordinary
20030N101
49140
908157
SH
SOLE
908157
0
0
COMERICAINC
Common/Ordinary
200340107
257
4750
SH
SOLE
4750
0
0
COMMERCEBANCSHAR
Common/Ordinary
200525103
205
3800
SH
SOLE
3800
0
0
CONAGRAFOODS
Common/Ordinary
23703Q203
3468
92242
SH
SOLE
92242
0
0
CONOCOPHILLI
Common/Ordinary
05351W103
14742
278313
SH
SOLE
278313
0
0
CONSEDISONIN
Common/Ordinary
30744W107
4811
64321
SH
SOLE
64321
0
0
CONSTELLATIO
Common/Ordinary
21036P108
440
1930
SH
SOLE
1930
0
0
CONSTELLATIONSOF
Common/Ordinary
21037X100
459
329
SH
SOLE
329
0
0
COOPER COS
Common/Ordinary
216648402
4129
10752
SH
SOLE
10752
0
0
COORS(ADOLPH
Common/Ordinary
60871R209
114
2234
SH
SOLE
2234
0
0
COPARTINC
Common/Ordinary
217204106
4394
40459
SH
SOLE
40459
0
0
CORNINGINC
Common/Ordinary
219350105
7289
167541
SH
SOLE
167541
0
0
CORTEVA INC
Common/Ordinary
22052L104
7166
153721
SH
SOLE
153721
0
0
COSTAR GROUP INC
Common/Ordinary
22160N109
6478
7882
SH
SOLE
7882
0
0
COSTCOWHOLES
Common/Ordinary
22160K105
30979
87889
SH
SOLE
87889
0
0
COUPASOFTWAREINC
Common/Ordinary
22266L106
3502
13765
SH
SOLE
13765
0
0
CREDICORP LTD
Common/Ordinary
G2519Y108
1936
14179
SH
SOLE
14179
0
0
CROWDSTRIKEHOLDI
Common/Ordinary
22788C105
6181
33867
SH
SOLE
33867
0
0
CROWNCASTLEI
REIT
228227104
15016
87241
SH
SOLE
87241
0
0
CROWNHOLDINGSINC
Common/Ordinary
228368106
2046
21088
SH
SOLE
21088
0
0
CSXCORP
Common/Ordinary
126408103
14369
149026
SH
SOLE
149026
0
0
CTRIP.COMINTERNA
American Dep Receipt
89677Q107
2812
70960
SH
SOLE
70960
0
0
CUMMINSINC
Common/Ordinary
231021106
7938
30636
SH
SOLE
30636
0
0
CVSCORP
Common/Ordinary
126650100
19272
256180
SH
SOLE
256180
0
0
DANAHERCORP
Common/Ordinary
235851102
28827
128075
SH
SOLE
128075
0
0
DAQONEWENERGY CO
American Dep Receipt
23703Q203
777
10300
SH
SOLE
10300
0
0
DARDENRESTAU
Common/Ordinary
237194105
198
1397
SH
SOLE
1397
0
0
DATADOG INC
Common/Ordinary
23804L103
2651
31820
SH
SOLE
31820
0
0
DAVITA INC
Common/Ordinary
23918K108
1680
15596
SH
SOLE
15596
0
0
DEERE&CO
Common/Ordinary
244199105
23069
61661
SH
SOLE
61661
0
0
DELLTECHNOLOGIES
Common/Ordinary
24703L202
4373
49614
SH
SOLE
49614
0
0
DELPHIAUTOMOTIVE
Common/Ordinary
G6095L109
10583
76749
SH
SOLE
76749
0
0
DELTAAIRLINES IN
Common/Ordinary
247361702
1573
32589
SH
SOLE
32589
0
0
DENTSPLYINTL
Common/Ordinary
24906P109
2718
42607
SH
SOLE
42607
0
0
DEVONENERGYC
Common/Ordinary
25179M103
2042
93500
SH
SOLE
93500
0
0
DEXCOM INC
Common/Ordinary
252131107
6925
19271
SH
SOLE
19271
0
0
DIAMONDBACKENERG
Common/Ordinary
25278X109
2300
6400
SH
SOLE
6400
0
0
DIGITALREALTYTRU
REIT
253868103
7418
52675
SH
SOLE
52675
0
0
DISCOVER FINANCI
Common/Ordinary
254709108
6214
65427
SH
SOLE
65427
0
0
DISCOVERY COMM
Common/Ordinary
25470F104
1579
36334
SH
SOLE
36334
0
0
DISCOVERY COMM
Common/Ordinary
25470F302
2185
59245
SH
SOLE
59245
0
0
DISNEYWALTCO
Common/Ordinary
254687106
66329
359468
SH
SOLE
359468
0
0
DNU BANKAMER
Common/Ordinary
060505104
60333
1559410
SH
SOLE
1559410
0
0
DNU BNKNEWYORK
Common/Ordinary
064058100
7867
166363
SH
SOLE
166363
0
0
DNU ROYALBKCAN
Common/Ordinary
780087102
1480
16046
SH
SOLE
16046
0
0
DOCUSIGN INC
Common/Ordinary
256163106
7021
34681
SH
SOLE
34681
0
0
DOLLARAMA INC
Common/Ordinary
25675T107
154
3500
SH
SOLE
3500
0
0
DOLLARGENERA
Common/Ordinary
256677105
10427
51463
SH
SOLE
51463
0
0
DOLLARTREEST
Common/Ordinary
256746108
5526
48280
SH
SOLE
48280
0
0
DOMINION ENERGY
Common/Ordinary
25746U109
12624
166202
SH
SOLE
166202
0
0
DOMINO'SPIZZAINC
Common/Ordinary
25754A201
2548
6928
SH
SOLE
6928
0
0
DOVERCORP
Common/Ordinary
260003108
3926
28632
SH
SOLE
28632
0
0
DOW INC
Common/Ordinary
260557103
9540
149205
SH
SOLE
149205
0
0
DOWDUPONT INC
Common/Ordinary
26078J100
8318
107647
SH
SOLE
107647
0
0
DRAFTKINGS INC
Common/Ordinary
26142R104
132
2156
SH
SOLE
2156
0
0
DRHORTON
Common/Ordinary
23331A109
5932
66564
SH
SOLE
66564
0
0
DROPBOX INC
Common/Ordinary
26210C104
965
36200
SH
SOLE
36200
0
0
DTEENERGYCO
Common/Ordinary
233331107
4970
37336
SH
SOLE
37336
0
0
DUKE REALTY
REIT
264411505
3233
77125
SH
SOLE
77125
0
0
DUKEENERGYCO
Common/Ordinary
26441C204
14122
146306
SH
SOLE
146306
0
0
DYNATRACE INC
Common/Ordinary
268150109
1117
23170
SH
SOLE
23170
0
0
EASTMANCHEMI
Common/Ordinary
277432100
3152
28627
SH
SOLE
28627
0
0
EATONCORP
Common/Ordinary
278058102
11350
82083
SH
SOLE
82083
0
0
EBAYINC
Common/Ordinary
278642103
8497
138754
SH
SOLE
138754
0
0
ECHOSTAR
Common/Ordinary
25470M109
1965
54285
SH
SOLE
54285
0
0
ECOLABINC
Common/Ordinary
278865100
13786
64403
SH
SOLE
64403
0
0
EDISONINTL
Common/Ordinary
281020107
4415
75355
SH
SOLE
75355
0
0
EDWARDSLIFE
Common/Ordinary
28176E108
10787
128977
SH
SOLE
128977
0
0
ELANCOANIMALHEAL
Common/Ordinary
28414H103
1907
64762
SH
SOLE
64762
0
0
ELECTRONICAR
Common/Ordinary
285512109
7898
58350
SH
SOLE
58350
0
0
ELILILLY&CO
Common/Ordinary
532457108
31975
171158
SH
SOLE
171158
0
0
EMERA INC
Common/Ordinary
290876101
125
2816
SH
SOLE
2816
0
0
EMERSONELECC
Common/Ordinary
291011104
11248
124677
SH
SOLE
124677
0
0
EMPIRECOLTD
Common/Ordinary
291843407
65
2110
SH
SOLE
2110
0
0
ENBRIDGEINC
Common/Ordinary
29250N105
973
26710
SH
SOLE
26710
0
0
ENEREASTCORP
Common/Ordinary
05351W103
91
2000
SH
SOLE
2000
0
0
ENPHASEENERGYINC
Common/Ordinary
29355A107
4476
27607
SH
SOLE
27607
0
0
ENTERGYCORP
Common/Ordinary
29364G103
3826
38467
SH
SOLE
38467
0
0
EOGRESOURCES
Common/Ordinary
26875P101
8459
116636
SH
SOLE
116636
0
0
EPAM SYSTEMS INC
Common/Ordinary
29414B104
4676
11790
SH
SOLE
11790
0
0
EQUIFAXINC
Common/Ordinary
294429105
4599
25394
SH
SOLE
25394
0
0
EQUINIX
Common/Ordinary
29444U502
12338
18156
SH
SOLE
18156
0
0
EQUITYLIFESTYLEP
REIT
29472R108
2330
36625
SH
SOLE
36625
0
0
EQUITYRESIDE
REIT
29476L107
5219
72870
SH
SOLE
72870
0
0
ERIEINDEMNITY CO
Common/Ordinary
29530P102
1017
4607
SH
SOLE
4607
0
0
ESSEXPROPERTYTRU
REIT
297178105
3722
13694
SH
SOLE
13694
0
0
ESTEELAUDER
Common/Ordinary
518439104
13183
45328
SH
SOLE
45328
0
0
ETSY INC
Common/Ordinary
29786A106
4796
23786
SH
SOLE
23786
0
0
EVERESTREGRP
Common/Ordinary
G3223R108
2093
8447
SH
SOLE
8447
0
0
EVERGY INC
Common/Ordinary
30034W106
3081
51764
SH
SOLE
51764
0
0
EXACTSCIENCESCOR
Common/Ordinary
30063P105
3778
28674
SH
SOLE
28674
0
0
EXELONCORP
Common/Ordinary
30161N101
8913
203776
SH
SOLE
203776
0
0
EXPEDIAINCA
Common/Ordinary
30212P303
4876
28333
SH
SOLE
28333
0
0
EXPEDITOINTL
Common/Ordinary
302130109
3750
34831
SH
SOLE
34831
0
0
EXTRASPACESTORAG
REIT
30225T102
3675
27729
SH
SOLE
27729
0
0
EXXONMOBILCO
Common/Ordinary
30231G102
48501
868730
SH
SOLE
868730
0
0
F5NETWORKS
Common/Ordinary
315616102
2876
13789
SH
SOLE
13789
0
0
FACEBOOK INC
Common/Ordinary
30303M102
141855
481633
SH
SOLE
481633
0
0
FACTSET RESEARCH
Common/Ordinary
303075105
2528
8195
SH
SOLE
8195
0
0
FAIRFAXFINLH
Common/Ordinary
303901102
135
311
SH
SOLE
311
0
0
FAIRISAACCO
Common/Ordinary
303250104
2930
6030
SH
SOLE
6030
0
0
FARFETCH LTD
Common/Ordinary
30744W107
3305
6800
SH
SOLE
6800
0
0
FASTENALCO
Common/Ordinary
311900104
5625
111885
SH
SOLE
111885
0
0
FED REALTY I
REIT
313747206
100
2000
SH
SOLE
2000
0
0
FEDEXCORP
Common/Ordinary
31428X106
13813
48632
SH
SOLE
48632
0
0
FIDNATLFINL
Common/Ordinary
31620R105
2198
54075
SH
SOLE
54075
0
0
FIFTHTHIRDBA
Common/Ordinary
316773100
5664
151259
SH
SOLE
151259
0
0
FIRST QUANTU
Common/Ordinary
335934105
123
6492
SH
SOLE
6492
0
0
FIRSTENERGYC
Common/Ordinary
337932107
3566
102811
SH
SOLE
102811
0
0
FIRSTREPUBLICBAN
Common/Ordinary
33616C100
5282
31677
SH
SOLE
31677
0
0
FIRSTSERVICECORP
Common/Ordinary
33767E202
72
490
SH
SOLE
490
0
0
FISERVINC
Common/Ordinary
337738108
13777
115736
SH
SOLE
115736
0
0
FLEETCORTECHNOLO
Common/Ordinary
339041105
4328
16112
SH
SOLE
16112
0
0
FLEXTRONICSI
Common/Ordinary
Y2573F102
4835
18000
SH
SOLE
18000
0
0
FMCCORP
Common/Ordinary
302491303
2799
25311
SH
SOLE
25311
0
0
FORDMOTORCO
Common/Ordinary
345370860
9589
782802
SH
SOLE
782802
0
0
FORTINET INC
Common/Ordinary
34959E109
4777
25904
SH
SOLE
25904
0
0
FORTIS INC
Common/Ordinary
349553107
206
4764
SH
SOLE
4764
0
0
FORTIVE CORP
Common/Ordinary
34959J108
4108
58157
SH
SOLE
58157
0
0
FORTUNEBRANDSHOM
Common/Ordinary
34964C106
2617
27315
SH
SOLE
27315
0
0
FOX CORP
Common/Ordinary
35137L204
933
26725
SH
SOLE
26725
0
0
FOX CORP
Common/Ordinary
35137L105
2534
70194
SH
SOLE
70194
0
0
FPLGRPINC
Common/Ordinary
65339F101
29947
396073
SH
SOLE
396073
0
0
FRANCO-NEVADACOR
Common/Ordinary
351858105
383
3059
SH
SOLE
3059
0
0
FRANKLIN RES
Common/Ordinary
354613101
1736
58669
SH
SOLE
58669
0
0
FREEPORT-MCMORAN
Common/Ordinary
35671D857
9476
287789
SH
SOLE
287789
0
0
GARMINLTD
Common/Ordinary
H2906T109
3821
28981
SH
SOLE
28981
0
0
GARTNER INC
Common/Ordinary
366651107
3027
16583
SH
SOLE
16583
0
0
GAZPROM INTL
American Dep Receipt
368287207
5655
948265
SH
SOLE
948265
0
0
GDS HOLDINGS LTD
American Dep Receipt
36165L108
1062
13100
SH
SOLE
13100
0
0
GENDYNAMICS
Common/Ordinary
369550108
1983
10925
SH
SOLE
10925
0
0
GENELECTRIC
Common/Ordinary
369604103
23200
1767017
SH
SOLE
1767017
0
0
GENERACHOLDINGSI
Common/Ordinary
368736104
3285
10033
SH
SOLE
10033
0
0
GENERALMOTORS CO
Common/Ordinary
37045V100
14698
255812
SH
SOLE
255812
0
0
GENMILLSINC
Common/Ordinary
370334104
7252
118270
SH
SOLE
118270
0
0
GENTEXCORP
Common/Ordinary
371901109
490
8000
SH
SOLE
8000
0
0
GENUINEPARTS
Common/Ordinary
372460105
3172
27449
SH
SOLE
27449
0
0
GFLENVIRONMENTAL
Common/Ordinary
36168Q104
78
2243
SH
SOLE
2243
0
0
GILDAN ACTIV
Common/Ordinary
375916103
58
1912
SH
SOLE
1912
0
0
GILEADSCIENC
Common/Ordinary
375558103
16558
256200
SH
SOLE
256200
0
0
GLOBALPAY
Common/Ordinary
37940X102
12384
61436
SH
SOLE
61436
0
0
GLOBANT SA
Common/Ordinary
L44385109
1204
5800
SH
SOLE
5800
0
0
GMAC
Common/Ordinary
02005N100
3738
82691
SH
SOLE
82691
0
0
GODADDY INC
Common/Ordinary
380237107
2771
35703
SH
SOLE
35703
0
0
GOLDMAN SACH INC
Common/Ordinary
38141G104
20981
64165
SH
SOLE
64165
0
0
GREATWESTLIF
Common/Ordinary
39138C106
73
2748
SH
SOLE
2748
0
0
GSX TECHEDU-ADR
American Dep Receipt
36257Y109
274
8100
SH
SOLE
8100
0
0
GUIDEWIRESOFTWAR
Common/Ordinary
40171V100
1442
14189
SH
SOLE
14189
0
0
HALLIBURTONC
Common/Ordinary
406216101
3916
182487
SH
SOLE
182487
0
0
HANSEN NAT
Common/Ordinary
611740101
7476
82079
SH
SOLE
82079
0
0
HARRISCORP
Common/Ordinary
413875105
9107
44933
SH
SOLE
44933
0
0
HARTFORDFINL
Common/Ordinary
416515104
4397
65841
SH
SOLE
65841
0
0
HASBROINC
Common/Ordinary
418056107
2508
26093
SH
SOLE
26093
0
0
HCAINC
Common/Ordinary
404119109
10431
55384
SH
SOLE
55384
0
0
HEALTHCAREPI
REIT
42250P103
3936
124020
SH
SOLE
124020
0
0
HEALTHCAREREIT I
REIT
95040Q104
6068
84719
SH
SOLE
84719
0
0
HEICO CORP A
Equity
422806109
1171
9315
SH
SOLE
9315
0
0
HEICO CORP A
Equity
422806208
1828
16100
SH
SOLE
16100
0
0
HERSHEYFOODS
Common/Ordinary
427866108
4665
29501
SH
SOLE
29501
0
0
HEWLETTPACKARDEN
Common/Ordinary
42824C109
4024
255685
SH
SOLE
255685
0
0
HILTONWORLDWIDEH
Common/Ordinary
43300A104
6355
52561
SH
SOLE
52561
0
0
HNRYSCHEIINC
Common/Ordinary
806407102
2114
30537
SH
SOLE
30537
0
0
HOLOGIC INC
Common/Ordinary
436440101
3647
49039
SH
SOLE
49039
0
0
HOMEDEPOTINC
Common/Ordinary
437076102
65488
214542
SH
SOLE
214542
0
0
HONEYWELLINT
Common/Ordinary
438516106
30833
142044
SH
SOLE
142044
0
0
HORIZONTHERAPEUT
Common/Ordinary
G46188101
4281
46522
SH
SOLE
46522
0
0
HORMELFOODS
Common/Ordinary
440452100
165
3460
SH
SOLE
3460
0
0
HOSTMARRIOTT
REIT
44107P104
123
7330
SH
SOLE
7330
0
0
HP INC
Common/Ordinary
428236103
9137
287795
SH
SOLE
287795
0
0
HUBSPOT INC
Common/Ordinary
443573100
3479
7661
SH
SOLE
7661
0
0
HUMANAINC
Common/Ordinary
444859102
11010
26263
SH
SOLE
26263
0
0
HUNTINGTONBA
Common/Ordinary
446150104
3293
209530
SH
SOLE
209530
0
0
HUNTINGTONINGALL
Common/Ordinary
446413106
1659
8064
SH
SOLE
8064
0
0
HUTCHISONCHINAME
American Dep Receipt
44842L103
452
16000
SH
SOLE
16000
0
0
HUYA INC
American Dep Receipt
44852D108
292
15000
SH
SOLE
15000
0
0
HYDRO ONE LTD
Common/Ordinary
448811208
181
7798
SH
SOLE
7798
0
0
IAFINANCIALCORP
Common/Ordinary
45075E104
66
1231
SH
SOLE
1231
0
0
IBM
Common/Ordinary
459200101
23874
179159
SH
SOLE
179159
0
0
IDEX CORP
Common/Ordinary
45167R104
3046
14555
SH
SOLE
14555
0
0
IDEXXLABS
Common/Ordinary
45168D104
7986
16322
SH
SOLE
16322
0
0
IGM FIN INC
Common/Ordinary
449586106
143
4706
SH
SOLE
4706
0
0
IHS MARKIT LTD
Common/Ordinary
G47567105
7538
77888
SH
SOLE
77888
0
0
ILLINOISTOOL
Common/Ordinary
452308109
14330
64691
SH
SOLE
64691
0
0
ILLUMINA
Common/Ordinary
452327109
12297
32021
SH
SOLE
32021
0
0
IMPERIALOIL
Common/Ordinary
453038408
123
5111
SH
SOLE
5111
0
0
INCYTEGENOMI
Common/Ordinary
45337C102
3044
37458
SH
SOLE
37458
0
0
INGERSOLLRAN
Common/Ordinary
G8994E103
10591
63972
SH
SOLE
63972
0
0
INGERSOLLRANDINC
Common/Ordinary
45687V106
3508
71303
SH
SOLE
71303
0
0
INSULET CORP
Common/Ordinary
45784P101
3082
11813
SH
SOLE
11813
0
0
INTACT FINANCIAL
Common/Ordinary
45823T106
181
1481
SH
SOLE
1481
0
0
INTELCORP
Common/Ordinary
458140100
54252
847692
SH
SOLE
847692
0
0
INTERCONTINENTAL
Common/Ordinary
45866F104
12153
108824
SH
SOLE
108824
0
0
INTERPIPELINELTD
Common/Ordinary
45833V109
86
6022
SH
SOLE
6022
0
0
INTERPUBLICG
Common/Ordinary
460690100
2350
80497
SH
SOLE
80497
0
0
INTLFLVR&FRA
Common/Ordinary
459506101
6264
44869
SH
SOLE
44869
0
0
INTLPAPERCO
Common/Ordinary
460146103
4405
81469
SH
SOLE
81469
0
0
INTUITINC
Common/Ordinary
461202103
22832
59606
SH
SOLE
59606
0
0
INTUITIVE SU
Common/Ordinary
46120E602
17354
23486
SH
SOLE
23486
0
0
INVESCO LTD
Common/Ordinary
G491BT108
1706
67681
SH
SOLE
67681
0
0
INVITATIONHOMESI
REIT
46187W107
3681
115072
SH
SOLE
115072
0
0
IPGPHOTONICSCORP
Common/Ordinary
44980X109
1528
7246
SH
SOLE
7246
0
0
IQIYI INC-ADR
American Dep Receipt
46267X108
658
39600
SH
SOLE
39600
0
0
IQVIA HOLDINGS I
Common/Ordinary
46266C105
9876
51134
SH
SOLE
51134
0
0
IRON MOUNTAI
Common/Ordinary
462846106
2058
55631
SH
SOLE
55631
0
0
ISISPHARMACEUTIC
Common/Ordinary
462222100
1076
23940
SH
SOLE
23940
0
0
JACKHENRY
Common/Ordinary
426281101
2193
14455
SH
SOLE
14455
0
0
JACOBS ENGIN
Common/Ordinary
469814107
3095
23947
SH
SOLE
23947
0
0
JAZZPHARMACEUTIC
Common/Ordinary
G50871105
1661
10106
SH
SOLE
10106
0
0
JB HUNT TRAN
Common/Ordinary
445658107
2799
16655
SH
SOLE
16655
0
0
JD.COM INC
American Dep Receipt
47215P106
11130
131990
SH
SOLE
131990
0
0
JMSMUCKERCO
Common/Ordinary
832696405
2608
20617
SH
SOLE
20617
0
0
JOHNSON&JOHN
Common/Ordinary
478160104
89027
541692
SH
SOLE
541692
0
0
JP MORGAN CH
Common/Ordinary
46625H100
93194
612193
SH
SOLE
612193
0
0
JUNIPERNETWO
Common/Ordinary
48203R104
1669
65918
SH
SOLE
65918
0
0
KANSASCITYSOUTHE
Common/Ordinary
485170302
5143
19488
SH
SOLE
19488
0
0
KE HOLDINGS INC
American Dep Receipt
482497104
797
14000
SH
SOLE
14000
0
0
KELLOGGCO
Common/Ordinary
487836108
3266
51599
SH
SOLE
51599
0
0
KEURIG DR PEPPER
Common/Ordinary
49271V100
4145
120601
SH
SOLE
120601
0
0
KEYCORP
Common/Ordinary
493267108
4248
212625
SH
SOLE
212625
0
0
KEYERA CORP
Common/Ordinary
493271100
81
3910
SH
SOLE
3910
0
0
KEYSIGHTTECHNOLO
Common/Ordinary
49338L103
4980
34729
SH
SOLE
34729
0
0
KIMBERLYCLAR
Common/Ordinary
494368103
9753
70143
SH
SOLE
70143
0
0
KIMCO REALTY
REIT
49446R109
1390
10000
SH
SOLE
10000
0
0
KINDERMORGANINC/
Common/Ordinary
49456B101
6847
411257
SH
SOLE
411257
0
0
KINGSOFT CLOUD H
American Dep Receipt
49639K101
393
10000
SH
SOLE
10000
0
0
KINROSS GOLD
Common/Ordinary
496902206
137
20666
SH
SOLE
20666
0
0
KIRKLANDLAKEGOLD
Common/Ordinary
49741E100
138
4107
SH
SOLE
4107
0
0
KKR & CO INC
Common/Ordinary
48251W104
4860
99497
SH
SOLE
99497
0
0
KLATENCORCOR
Common/Ordinary
482480100
10184
30824
SH
SOLE
30824
0
0
KNIGHT-SWIFTTRAN
Common/Ordinary
499049104
943
19618
SH
SOLE
19618
0
0
KRAFTHEINZCO/THE
Common/Ordinary
500754106
5492
137307
SH
SOLE
137307
0
0
KROGERCO
Common/Ordinary
501044101
5808
161394
SH
SOLE
161394
0
0
LABORATORYCP
Common/Ordinary
50540R409
4860
19060
SH
SOLE
19060
0
0
LAMBWESTONHOLDIN
Common/Ordinary
513272104
2223
28700
SH
SOLE
28700
0
0
LAMRESEARCH
Common/Ordinary
512807108
16926
28437
SH
SOLE
28437
0
0
LAS VEGAS SA
Common/Ordinary
517834107
214
3534
SH
SOLE
3534
0
0
LEAR CORP
Common/Ordinary
521865204
2199
12136
SH
SOLE
12136
0
0
LENNAR CORP
Common/Ordinary
526057104
5422
53568
SH
SOLE
53568
0
0
LENNOXINTL
Common/Ordinary
526107107
1814
5822
SH
SOLE
5822
0
0
LI AUTO INC
American Dep Receipt
50202M102
875
35000
SH
SOLE
35000
0
0
LIBERTMEDINT
Common/Ordinary
530555101
990
38593
SH
SOLE
38593
0
0
LIBERTY GLOBAL
Common/Ordinary
530555309
2168
84899
SH
SOLE
84899
0
0
LIBERTYBROADBAND
Common/Ordinary
530307107
702
4840
SH
SOLE
4840
0
0
LIBERTYBROADBAND
Common/Ordinary
530307305
4840
32240
SH
SOLE
32240
0
0
LINCOLNNATLC
Common/Ordinary
534187109
2582
41470
SH
SOLE
41470
0
0
LINDE PLC
Common/Ordinary
G5494J103
30573
109135
SH
SOLE
109135
0
0
LIVE NATION ENTE
Common/Ordinary
538034109
2561
30263
SH
SOLE
30263
0
0
LKQ CORP
Common/Ordinary
501889208
2444
57745
SH
SOLE
57745
0
0
LOBLAWCOSLTD
Common/Ordinary
539481101
114
2045
SH
SOLE
2045
0
0
LOCKHEEDMART
Common/Ordinary
539830109
4220
11423
SH
SOLE
11423
0
0
LOEWSCORP
Common/Ordinary
540424108
2509
48933
SH
SOLE
48933
0
0
LOWESCOSINC
Common/Ordinary
548661107
28278
148692
SH
SOLE
148692
0
0
LUFAX HOLDING LT
American Dep Receipt
54975P102
574
39557
SH
SOLE
39557
0
0
LUKOIL
American Dep Receipt
677862104
5240
64809
SH
SOLE
64809
0
0
LULULEMONATHLETI
Common/Ordinary
550021109
631
2059
SH
SOLE
2059
0
0
LUNDIN MINING CO
Equity
550372106
102
9927
SH
SOLE
9927
0
0
LYFT INC
Common/Ordinary
55087P104
103
8000
SH
SOLE
8000
0
0
LYONDELLBASELL-A
Common/Ordinary
N53745100
5712
54898
SH
SOLE
54898
0
0
M&T BANK
Common/Ordinary
55261F104
3786
24978
SH
SOLE
24978
0
0
MAGNAINTLA
Common/Ordinary
559222401
405
4602
SH
SOLE
4602
0
0
MANULIFEFIN
Common/Ordinary
56501R106
475
22116
SH
SOLE
22116
0
0
MARATHONPETROLEU
Common/Ordinary
56585A102
7113
132990
SH
SOLE
132990
0
0
MARKEL CORP
Common/Ordinary
570535104
3337
2929
SH
SOLE
2929
0
0
MARKETAXESSHOLDI
Common/Ordinary
57060D108
4058
8151
SH
SOLE
8151
0
0
MARRIOTTINTL
Common/Ordinary
571903202
1821
12300
SH
SOLE
12300
0
0
MARSH&MCLENN
Common/Ordinary
571748102
12191
100095
SH
SOLE
100095
0
0
MARTIN MAR
Common/Ordinary
573284106
4481
13346
SH
SOLE
13346
0
0
MARVELLTECHG
Common/Ordinary
G5876H105
6761
138043
SH
SOLE
138043
0
0
MASCOCORP
Common/Ordinary
574599106
2712
45291
SH
SOLE
45291
0
0
MASIMO CORP
Common/Ordinary
574795100
2421
10545
SH
SOLE
10545
0
0
MASTERCARD
Common/Ordinary
57636Q104
63525
178416
SH
SOLE
178416
0
0
MATCH GROUP INC
Common/Ordinary
57665R106
5929
43158
SH
SOLE
43158
0
0
MAXIMINTEGRA
Common/Ordinary
57772K101
4603
50379
SH
SOLE
50379
0
0
MCCORMICKNV
Common/Ordinary
579780206
4302
48260
SH
SOLE
48260
0
0
MCDONALDSCOR
Common/Ordinary
580135101
33685
150288
SH
SOLE
150288
0
0
MCKESSONCORP
Common/Ordinary
58155Q103
6597
33826
SH
SOLE
33826
0
0
MEDICALPROPERTIE
REIT
58463J304
2046
96167
SH
SOLE
96167
0
0
MEDTRONICINC
Common/Ordinary
585055106
32207
272648
SH
SOLE
272648
0
0
MELCOCROWNENTERT
American Dep Receipt
585464100
39
1979
SH
SOLE
1979
0
0
MERCADOLIBRE INC
Common/Ordinary
58733R102
12775
8678
SH
SOLE
8678
0
0
MERCK&CO
Common/Ordinary
58933Y105
39529
512768
SH
SOLE
512768
0
0
METLIFEINC
Common/Ordinary
59156R108
9350
153820
SH
SOLE
153820
0
0
METRO INC
Common/Ordinary
59162N109
207
4544
SH
SOLE
4544
0
0
METROAG
Common/Ordinary
552953101
184
4846
SH
SOLE
4846
0
0
METROPCS COMMUNI
Common/Ordinary
872590104
13863
110652
SH
SOLE
110652
0
0
METTLERTOLED
Common/Ordinary
592688105
6033
5221
SH
SOLE
5221
0
0
MICROCHIPTEC
Common/Ordinary
595017104
7829
50443
SH
SOLE
50443
0
0
MICRONTECH
Common/Ordinary
595112103
20276
229866
SH
SOLE
229866
0
0
MICROSOFTCOR
Common/Ordinary
594918104
341142
1446931
SH
SOLE
1446931
0
0
MID-AMERICAAPART
REIT
59522J103
3029
20988
SH
SOLE
20988
0
0
MMCNORILSKNICKEL
American Dep Receipt
55315J102
3188
101886
SH
SOLE
101886
0
0
MOBILTELESYS
American Dep Receipt
607409109
577
69209
SH
SOLE
69209
0
0
MODERNA INC
Common/Ordinary
60770K107
7402
56530
SH
SOLE
56530
0
0
MOHAWKINDS
Common/Ordinary
608190104
2218
11537
SH
SOLE
11537
0
0
MOLINAHEALTHCARE
Common/Ordinary
60855R100
2468
10560
SH
SOLE
10560
0
0
MOMO INC
American Dep Receipt
60879B107
287
19500
SH
SOLE
19500
0
0
MONDELEZ INTERNA
Common/Ordinary
50075N104
17572
300236
SH
SOLE
300236
0
0
MONGODB INC
Common/Ordinary
60937P106
2682
10030
SH
SOLE
10030
0
0
MONOLITHICPOWERS
Common/Ordinary
609839105
3396
9615
SH
SOLE
9615
0
0
MOODYSCORP
Common/Ordinary
615369105
10195
34143
SH
SOLE
34143
0
0
MORSTANNYK
Common/Ordinary
617446448
20814
268015
SH
SOLE
268015
0
0
MOSAIC CO
Common/Ordinary
61945C103
1852
58607
SH
SOLE
58607
0
0
MOTOROLAINC
Common/Ordinary
620076307
6341
33724
SH
SOLE
33724
0
0
MSCI INC
Common/Ordinary
55354G100
7300
17413
SH
SOLE
17413
0
0
NASDAQ OMX GROUP
Common/Ordinary
631103108
3089
20949
SH
SOLE
20949
0
0
NATLBKCAN
Common/Ordinary
633067103
238
3506
SH
SOLE
3506
0
0
NETEASE INC
American Dep Receipt
64110W102
6809
65950
SH
SOLE
65950
0
0
NETFLIX
Common/Ordinary
64110L106
45786
87771
SH
SOLE
87771
0
0
NETWORKAPPLI
Common/Ordinary
64110D104
3568
49110
SH
SOLE
49110
0
0
NEUROCRINEBI
Equity
64125C109
1305
13420
SH
SOLE
13420
0
0
NEWELL BRANDS IN
Common/Ordinary
651229106
2425
90562
SH
SOLE
90562
0
0
NEWMONTMININ
Common/Ordinary
651639106
9950
165093
SH
SOLE
165093
0
0
NEWORIENTALEDUCA
American Dep Receipt
647581107
3404
243200
SH
SOLE
243200
0
0
NEWS CORP
Common/Ordinary
65249B109
1761
69264
SH
SOLE
69264
0
0
NIELSENHOLDINGSP
Common/Ordinary
G6518L108
292
11500
SH
SOLE
11500
0
0
NIKEINCCLB
Common/Ordinary
654106103
33091
249012
SH
SOLE
249012
0
0
NIO INC
American Dep Receipt
62914V106
7851
201411
SH
SOLE
201411
0
0
NISOURCEINC
Common/Ordinary
65473P105
1628
67558
SH
SOLE
67558
0
0
NOAHHOLDINGS LTD
American Dep Receipt
65487X102
244
5500
SH
SOLE
5500
0
0
NORDSON CORP
Common/Ordinary
655663102
1888
9505
SH
SOLE
9505
0
0
NORFOLKSOUTH
Common/Ordinary
655844108
13997
52130
SH
SOLE
52130
0
0
NORTHEASTUTILITI
Common/Ordinary
664397106
5706
65900
SH
SOLE
65900
0
0
NORTHLANDPOWERIN
Common/Ordinary
666511100
76
2118
SH
SOLE
2118
0
0
NORTHROPGRUM
Common/Ordinary
666807102
2318
7165
SH
SOLE
7165
0
0
NOVOCURE LTD
Common/Ordinary
G6674U108
2625
19862
SH
SOLE
19862
0
0
NRG ENERGY
Common/Ordinary
629377508
2009
53250
SH
SOLE
53250
0
0
NTICHIC
Common/Ordinary
665859104
4551
43305
SH
SOLE
43305
0
0
NUCORCORP
Common/Ordinary
670346105
4704
58607
SH
SOLE
58607
0
0
NUTRIEN LTD
Common/Ordinary
67077M108
537
9965
SH
SOLE
9965
0
0
NVIDIACORP
Common/Ordinary
67066G104
68331
127979
SH
SOLE
127979
0
0
NVRINC
Common/Ordinary
62944T105
3123
663
SH
SOLE
663
0
0
NXPSEMICONDUCTOR
Common/Ordinary
N6596X109
11531
57273
SH
SOLE
57273
0
0
O'REILLYAUTO
Common/Ordinary
686091109
7627
15036
SH
SOLE
15036
0
0
OCCIDENTALPE
Common/Ordinary
674599105
4773
179320
SH
SOLE
179320
0
0
OGE ENERGY CORP
Common/Ordinary
670837103
1155
35716
SH
SOLE
35716
0
0
OKTA INC
Common/Ordinary
679295105
4948
22449
SH
SOLE
22449
0
0
OLD DOMINION FRT
Common/Ordinary
679580100
4327
17999
SH
SOLE
17999
0
0
OMEGAHEALTHCAREI
REIT
681936100
1596
43595
SH
SOLE
43595
0
0
OMNICOMGRP
Common/Ordinary
681919106
3196
43108
SH
SOLE
43108
0
0
ON SEMICONDUCTOR
Common/Ordinary
682189105
2670
64185
SH
SOLE
64185
0
0
ONEOK INC
Common/Ordinary
682680103
4376
86387
SH
SOLE
86387
0
0
ONEXCORP
Common/Ordinary
68272K103
296
4763
SH
SOLE
4763
0
0
OPEN TEXT CO
Common/Ordinary
683715106
273
5738
SH
SOLE
5738
0
0
ORACLECORP
Common/Ordinary
68389X105
27695
394685
SH
SOLE
394685
0
0
OTISWORLDWIDECOR
Common/Ordinary
68902V107
5491
80229
SH
SOLE
80229
0
0
OWENS CORNING
Common/Ordinary
690742101
1632
17728
SH
SOLE
17728
0
0
PACCARINC
Common/Ordinary
693718108
6655
71626
SH
SOLE
71626
0
0
PACKAGINGCOR
Common/Ordinary
695156109
2243
16684
SH
SOLE
16684
0
0
PALOALTONETWORKS
Common/Ordinary
697435105
6019
18692
SH
SOLE
18692
0
0
PAN AMER SIL
Common/Ordinary
697900108
108
3622
SH
SOLE
3622
0
0
PARAMETRICTE
Common/Ordinary
69370C100
3184
23136
SH
SOLE
23136
0
0
PARKERHANNIF
Common/Ordinary
701094104
7934
25155
SH
SOLE
25155
0
0
PARKLANDFUELCORP
Common/Ordinary
70137T105
45
1500
SH
SOLE
1500
0
0
PAYCHEXINC
Common/Ordinary
704326107
6486
66173
SH
SOLE
66173
0
0
PAYCOMSOFTWAREIN
Common/Ordinary
70432V102
3961
10704
SH
SOLE
10704
0
0
PAYPALHOLDINGSIN
Common/Ordinary
70450Y103
57390
236329
SH
SOLE
236329
0
0
PELOTONINTERACTI
Common/Ordinary
70614W100
5455
48519
SH
SOLE
48519
0
0
PEMBINAPIPELINEC
Common/Ordinary
706327103
164
5699
SH
SOLE
5699
0
0
PENTAIR INC
Common/Ordinary
709631105
1993
31995
SH
SOLE
31995
0
0
PEPSICOINC
Common/Ordinary
713448108
39062
276158
SH
SOLE
276158
0
0
PERKINELMERI
Common/Ordinary
714046109
3105
24207
SH
SOLE
24207
0
0
PERRIGOCO
Common/Ordinary
G97822103
451
3518
SH
SOLE
3518
0
0
PFIZERINC
Common/Ordinary
717081103
40326
1113081
SH
SOLE
1113081
0
0
PG&ECORP
Common/Ordinary
69331C108
3331
284486
SH
SOLE
284486
0
0
PHILIP MORRIS
Common/Ordinary
718172109
1582
17838
SH
SOLE
17838
0
0
PHILIPMORRIS
Common/Ordinary
02209S103
1048
20486
SH
SOLE
20486
0
0
PHILLIPS 66
Common/Ordinary
718546104
7335
89962
SH
SOLE
89962
0
0
PINDUODUO INC
American Dep Receipt
722304102
8247
61600
SH
SOLE
61600
0
0
PINNACLEWEST
Common/Ordinary
723484101
1685
20724
SH
SOLE
20724
0
0
PINTEREST INC
Common/Ordinary
72352L106
6819
92112
SH
SOLE
92112
0
0
PIONEER NAT
Common/Ordinary
723787107
6646
41847
SH
SOLE
41847
0
0
PLUGPOWERINC
Equity
72919P202
3304
92200
SH
SOLE
92200
0
0
PNCFINSE
Common/Ordinary
693475105
14988
85448
SH
SOLE
85448
0
0
POWERCORPCDA
Common/Ordinary
739239101
147
5626
SH
SOLE
5626
0
0
PPD INC
Common/Ordinary
69355F102
765
20243
SH
SOLE
20243
0
0
PPGINDSINC
Common/Ordinary
693506107
6981
46465
SH
SOLE
46465
0
0
PPLCORP
Common/Ordinary
69351T106
4514
156538
SH
SOLE
156538
0
0
PRINCIPLEFIN
Common/Ordinary
74251V102
3283
54762
SH
SOLE
54762
0
0
PROCTER&GAMB
Common/Ordinary
742718109
69186
510864
SH
SOLE
510864
0
0
PROGRESSIVEC
Common/Ordinary
743315103
10676
111672
SH
SOLE
111672
0
0
PROLOGIS INC
REIT
74340W103
16135
152226
SH
SOLE
152226
0
0
PRUDENTLFINL
Common/Ordinary
744320102
7541
82780
SH
SOLE
82780
0
0
PUBLICSTORAG
REIT
74460D109
7915
32077
SH
SOLE
32077
0
0
PUBSERVENTER
Common/Ordinary
744573106
6142
102019
SH
SOLE
102019
0
0
PULTEHOMESIN
Common/Ordinary
745867101
3063
58414
SH
SOLE
58414
0
0
QORVO INC
Common/Ordinary
74736K101
4306
23569
SH
SOLE
23569
0
0
QUALCOMMINC
Common/Ordinary
747525103
32608
245938
SH
SOLE
245938
0
0
QUEBECORINCB
Common/Ordinary
748193208
70
2610
SH
SOLE
2610
0
0
QUESTDIAGNOS
Common/Ordinary
74834L100
3416
26618
SH
SOLE
26618
0
0
RAYMONDJAMESFINA
Common/Ordinary
754730109
2889
23580
SH
SOLE
23580
0
0
REALTY INCOM
REIT
756109104
4762
75003
SH
SOLE
75003
0
0
REGENCYCENT
REIT
758849103
2172
38304
SH
SOLE
38304
0
0
REGENERONPHA
Common/Ordinary
75886F107
9530
20144
SH
SOLE
20144
0
0
REGIONSFINL
Common/Ordinary
7591EP100
4403
213123
SH
SOLE
213123
0
0
REINSURANCEGROUP
Common/Ordinary
759351604
1222
9701
SH
SOLE
9701
0
0
RELIANTENERG
Common/Ordinary
15189T107
2395
105761
SH
SOLE
105761
0
0
RENAISSANCER
Common/Ordinary
G7496G103
1293
8071
SH
SOLE
8071
0
0
REPUBLIC SVC
Common/Ordinary
760759100
4152
41794
SH
SOLE
41794
0
0
RESEARCHINMO
Common/Ordinary
760975102
81
9747
SH
SOLE
9747
0
0
RESMEDINC
Common/Ordinary
761152107
5531
28511
SH
SOLE
28511
0
0
RESTAURANTBRANDS
Common/Ordinary
76131D103
192
2954
SH
SOLE
2954
0
0
RINGCENTRAL INC
Common/Ordinary
76680R206
4286
14390
SH
SOLE
14390
0
0
RIOCAN REIT
REIT
766910103
23
1497
SH
SOLE
1497
0
0
RITCHIE BROS
Common/Ordinary
767744105
59
1020
SH
SOLE
1020
0
0
ROBERTHALFIN
Common/Ordinary
770323103
1738
22271
SH
SOLE
22271
0
0
ROCKWELLAUTO
Common/Ordinary
773903109
9365
35284
SH
SOLE
35284
0
0
ROGERSCOMMB
Common/Ordinary
775109200
259
5622
SH
SOLE
5622
0
0
ROKU INC
Common/Ordinary
77543R102
6821
20939
SH
SOLE
20939
0
0
ROLLINS INC
Common/Ordinary
775711104
1399
40674
SH
SOLE
40674
0
0
ROPERINDS
Common/Ordinary
776696106
8490
21050
SH
SOLE
21050
0
0
ROSSSTORESIN
Common/Ordinary
778296103
8658
72212
SH
SOLE
72212
0
0
ROYALCARIB
Common/Ordinary
V7780T103
3757
43892
SH
SOLE
43892
0
0
ROYALTYPHARMAPLC
Common/Ordinary
G7709Q104
1630
37387
SH
SOLE
37387
0
0
RPMINTERNATIONAL
Common/Ordinary
749685103
1589
17300
SH
SOLE
17300
0
0
S&P GLOBAL INC
Common/Ordinary
78409V104
16709
47353
SH
SOLE
47353
0
0
SAIC INC
Common/Ordinary
78390X101
2535
26336
SH
SOLE
26336
0
0
SALESFORCE
Common/Ordinary
79466L302
39305
185518
SH
SOLE
185518
0
0
SAPUTOINC
Common/Ordinary
802912105
68
2262
SH
SOLE
2262
0
0
SAREPTATHERAPEUT
Common/Ordinary
803607100
1339
17975
SH
SOLE
17975
0
0
SBACOMMUNICATION
Common/Ordinary
78410G104
6048
21792
SH
SOLE
21792
0
0
SBERBANKOFRUSSIA
American Dep Receipt
80585Y308
6188
401699
SH
SOLE
401699
0
0
SCHLUMBERGER
Common/Ordinary
806857108
7468
274678
SH
SOLE
274678
0
0
SCHWABCHARLE
Common/Ordinary
808513105
22355
342988
SH
SOLE
342988
0
0
SCP POOL
Common/Ordinary
73278L105
3150
9125
SH
SOLE
9125
0
0
SEAGATE TECH
Common/Ordinary
G7945M107
4200
54725
SH
SOLE
54725
0
0
SEALEDAIRCOR
Common/Ordinary
81211K100
1399
30540
SH
SOLE
30540
0
0
SEATTLEGENETICSI
Common/Ordinary
812578102
3296
23741
SH
SOLE
23741
0
0
SEI INVESTMENTS
Common/Ordinary
784117103
1455
23880
SH
SOLE
23880
0
0
SEMPRAENERGY
Common/Ordinary
816851109
7492
56516
SH
SOLE
56516
0
0
SENSATATECHNOLOG
Common/Ordinary
G8060N102
1755
30289
SH
SOLE
30289
0
0
SERVICENOW INC
Common/Ordinary
81762P102
19170
38332
SH
SOLE
38332
0
0
SHAWCOMMB
Common/Ordinary
82028K200
142
5474
SH
SOLE
5474
0
0
SHERWINWILLI
Common/Ordinary
824348106
12412
16819
SH
SOLE
16819
0
0
SHOPIFY INC
Common/Ordinary
82509L107
1388
1257
SH
SOLE
1257
0
0
SILVERWHEATONCOR
Common/Ordinary
828336107
260
6830
SH
SOLE
6830
0
0
SIMONPROPERT
REIT
828806109
7640
67155
SH
SOLE
67155
0
0
SIRIUS XM RADIO
Common/Ordinary
82968B103
1076
176771
SH
SOLE
176771
0
0
SKYWORKSSOLU
Common/Ordinary
83088M102
6110
33301
SH
SOLE
33301
0
0
SLACKTECHNOLOGIE
Common/Ordinary
83088V102
3528
86840
SH
SOLE
86840
0
0
SNAP INC
Common/Ordinary
83304A106
7704
147342
SH
SOLE
147342
0
0
SNAPONINC
Common/Ordinary
833034101
2369
10270
SH
SOLE
10270
0
0
SNOWFLAKE INC
Common/Ordinary
833445109
938
4095
SH
SOLE
4095
0
0
SOUTHERN COP
Common/Ordinary
84265V105
1035
15259
SH
SOLE
15259
0
0
SOUTHERNCO
Common/Ordinary
842587107
13060
210103
SH
SOLE
210103
0
0
SOUTHWESTAIR
Common/Ordinary
844741108
1744
28568
SH
SOLE
28568
0
0
SPLUNK INC
Common/Ordinary
848637104
4085
30159
SH
SOLE
30159
0
0
SPOTIFYTECHNOLOG
Common/Ordinary
L8681T102
596
4400
SH
SOLE
4400
0
0
SQUARE INC
Common/Ordinary
852234103
17187
75701
SH
SOLE
75701
0
0
SS&CTECHNOLOGIES
Common/Ordinary
78467J100
3201
45824
SH
SOLE
45824
0
0
SSR MINING INC
Common/Ordinary
784730103
66
4650
SH
SOLE
4650
0
0
STANLEY BLACK &
Common/Ordinary
854502101
6600
33055
SH
SOLE
33055
0
0
STARBUCKSCOR
Common/Ordinary
855244109
25417
232611
SH
SOLE
232611
0
0
STATESTCORP
Common/Ordinary
857477103
6479
77129
SH
SOLE
77129
0
0
STEEL DYNAMI
Common/Ordinary
858119100
2079
40975
SH
SOLE
40975
0
0
STERIS PLC
Common/Ordinary
859152100
3564
18715
SH
SOLE
18715
0
0
STONECO LTD
Common/Ordinary
G85158106
1047
5500
SH
SOLE
5500
0
0
STPAULCOS
Common/Ordinary
89417E109
8070
53659
SH
SOLE
53659
0
0
STRYKERCORP
Common/Ordinary
863667101
18431
75668
SH
SOLE
75668
0
0
SUNCOMMUNITIESIN
REIT
866674104
2885
19234
SH
SOLE
19234
0
0
SUNCORENERGY
Common/Ordinary
867224107
516
24678
SH
SOLE
24678
0
0
SUNLIFEFINL
Common/Ordinary
866796105
311
6169
SH
SOLE
6169
0
0
SUNRUN INC
Common/Ordinary
86771W105
1013
16750
SH
SOLE
16750
0
0
SURGUTNEFTEGAS
American Dep Receipt
868861204
1035
230724
SH
SOLE
230724
0
0
SVBFINANCIALGROU
Common/Ordinary
78486Q101
4822
9768
SH
SOLE
9768
0
0
SYMANTECCORP
Common/Ordinary
668771108
2732
128508
SH
SOLE
128508
0
0
SYNCHRONYFINANCI
Common/Ordinary
87165B103
3812
93763
SH
SOLE
93763
0
0
SYNOPSYSINC
Common/Ordinary
871607107
7828
31593
SH
SOLE
31593
0
0
SYSCOCORP
Common/Ordinary
871829107
7796
99014
SH
SOLE
99014
0
0
TAKETWO SFTW
Common/Ordinary
874054109
4246
24032
SH
SOLE
24032
0
0
TALEDUCATIONGROU
American Dep Receipt
874080104
3177
59000
SH
SOLE
59000
0
0
TARGETCORP
Common/Ordinary
87612E106
20893
105486
SH
SOLE
105486
0
0
TATNEFT
American Dep Receipt
670831205
2035
42902
SH
SOLE
42902
0
0
TC ENERGY CORP
Common/Ordinary
87807B107
478
10435
SH
SOLE
10435
0
0
TECK RESOURCES-B
Common/Ordinary
878742204
164
8571
SH
SOLE
8571
0
0
TELADOCHEALTHINC
Common/Ordinary
87918A105
4538
24971
SH
SOLE
24971
0
0
TELECOMARGENTINA
American Dep Receipt
879273209
79
14377
SH
SOLE
14377
0
0
TELEDYNE TECH
Common/Ordinary
879360105
2715
6565
SH
SOLE
6565
0
0
TELEFLEXINC
Common/Ordinary
879369106
3935
9472
SH
SOLE
9472
0
0
TELUSCORP
Common/Ordinary
87971M103
179
8986
SH
SOLE
8986
0
0
TENCENTMUSICENTE
American Dep Receipt
88034P109
1458
71200
SH
SOLE
71200
0
0
TERADYNEINC
Common/Ordinary
880770102
4113
33806
SH
SOLE
33806
0
0
TESLA MOTORS INC
Common/Ordinary
88160R101
102771
153865
SH
SOLE
153865
0
0
TEXASINSTRUM
Common/Ordinary
882508104
34990
185143
SH
SOLE
185143
0
0
TEXTRONINC
Common/Ordinary
883203101
2823
50343
SH
SOLE
50343
0
0
THERMOELECTR
Common/Ordinary
883556102
39412
86358
SH
SOLE
86358
0
0
THOMSONCORP
Common/Ordinary
884903105
246
2814
SH
SOLE
2814
0
0
TJXCOSINC
Common/Ordinary
872540109
15907
240473
SH
SOLE
240473
0
0
TMX GROUP LTD
Common/Ordinary
87262K105
126
1215
SH
SOLE
1215
0
0
TOPICUS.COM INC
Common/Ordinary
89072T102
45
698
SH
SOLE
698
0
0
TORCHMARKCOR
Common/Ordinary
891027104
1965
20341
SH
SOLE
20341
0
0
TOROMONTINDUSTRI
Common/Ordinary
891102105
71
930
SH
SOLE
930
0
0
TORONTODOMBN
Common/Ordinary
891160509
1312
20115
SH
SOLE
20115
0
0
TRACTORSUPPLY CO
Common/Ordinary
892356106
4241
23954
SH
SOLE
23954
0
0
TRADEDESKINC/THE
Common/Ordinary
88339J105
5541
8503
SH
SOLE
8503
0
0
TRADEWEBMARKETSI
Common/Ordinary
892672106
1073
14500
SH
SOLE
14500
0
0
TRANSDIGMGROUPIN
Common/Ordinary
893641100
5507
9367
SH
SOLE
9367
0
0
TRANSUNION
Common/Ordinary
89400J107
3249
36108
SH
SOLE
36108
0
0
TRIMBLE NAVI
Common/Ordinary
896239100
3636
46749
SH
SOLE
46749
0
0
TROWEPRICEGR
Common/Ordinary
74144T108
8027
46783
SH
SOLE
46783
0
0
TWILIO INC
Common/Ordinary
90138F102
9348
27434
SH
SOLE
27434
0
0
TWITTER INC
Common/Ordinary
90184L102
9983
156894
SH
SOLE
156894
0
0
TYCO ELECTRONICS
Common/Ordinary
H84989104
8844
68504
SH
SOLE
68504
0
0
TYCOINTLLTD
Common/Ordinary
G51502105
12242
205168
SH
SOLE
205168
0
0
TYLERTECHNOLOGIE
Common/Ordinary
902252105
3270
7704
SH
SOLE
7704
0
0
TYSONFOODSA
Common/Ordinary
902494103
230
3097
SH
SOLE
3097
0
0
UAL CORP
Common/Ordinary
910047109
148
2000
SH
SOLE
2000
0
0
UBERTECHNOLOGIES
Common/Ordinary
90353T100
11346
208147
SH
SOLE
208147
0
0
UGI CORP
Common/Ordinary
902681105
1626
39658
SH
SOLE
39658
0
0
ULTASALONCOSMETI
Common/Ordinary
90384S303
3532
11425
SH
SOLE
11425
0
0
UNIONPACCORP
Common/Ordinary
907818108
30346
137682
SH
SOLE
137682
0
0
UNITED DOM R
REIT
902653104
2365
53930
SH
SOLE
53930
0
0
UNITEDHEALTH
Common/Ordinary
91324P102
70583
189705
SH
SOLE
189705
0
0
UNITEDPARCEL
Common/Ordinary
911312106
23746
139693
SH
SOLE
139693
0
0
UNITEDRENTALSINC
Common/Ordinary
911363109
5131
15584
SH
SOLE
15584
0
0
UNITEDTECHCO
Common/Ordinary
913017109
23157
299702
SH
SOLE
299702
0
0
UNIVERSALHLT
Common/Ordinary
913903100
2488
18656
SH
SOLE
18656
0
0
US BANCORP
Common/Ordinary
902973304
14863
268738
SH
SOLE
268738
0
0
USA INTERACTIVE
Common/Ordinary
44919P508
3025
13985
SH
SOLE
13985
0
0
VAIL RESORTS INC
Common/Ordinary
91879Q109
2207
7568
SH
SOLE
7568
0
0
VALERO ENRG
Common/Ordinary
91913Y100
6240
87153
SH
SOLE
87153
0
0
VARIANMEDICA
Common/Ordinary
92220P105
3220
18243
SH
SOLE
18243
0
0
VEEVASYSTEMS INC
Common/Ordinary
922475108
6600
25267
SH
SOLE
25267
0
0
VENTASINC
REIT
92276F100
4115
77164
SH
SOLE
77164
0
0
VERISIGNINC
Common/Ordinary
92343E102
4283
21550
SH
SOLE
21550
0
0
VERISKANALYTICSI
Common/Ordinary
92345Y106
5519
31239
SH
SOLE
31239
0
0
VERIZONCOMMU
Common/Ordinary
92343V104
48511
834248
SH
SOLE
834248
0
0
VERTEXPHARM
Common/Ordinary
92532F100
11174
52002
SH
SOLE
52002
0
0
VFCORP
Common/Ordinary
918204108
5326
66642
SH
SOLE
66642
0
0
VIATRIS INC
Common/Ordinary
92556V106
3280
234828
SH
SOLE
234828
0
0
VICIPROPERTIESIN
REIT
925652109
2443
86533
SH
SOLE
86533
0
0
VIPSHOPHOLDINGSL
American Dep Receipt
92763W103
1908
63918
SH
SOLE
63918
0
0
VISA INC
Common/Ordinary
92826C839
71796
339096
SH
SOLE
339096
0
0
VISTRAENERGYCORP
Common/Ordinary
92840M102
1784
100931
SH
SOLE
100931
0
0
VMWARE INC
Common/Ordinary
928563402
2317
15404
SH
SOLE
15404
0
0
VONTIER CORP
Common/Ordinary
928881101
787
5235
SH
SOLE
5235
0
0
VORNADO RLTY
REIT
929042109
1610
35480
SH
SOLE
35480
0
0
VOYAFINANCIALINC
Common/Ordinary
929089100
2102
33033
SH
SOLE
33033
0
0
VULCANMATERI
Common/Ordinary
929160109
4604
27287
SH
SOLE
27287
0
0
WABTEC CORP
Common/Ordinary
929740108
5031
63556
SH
SOLE
63556
0
0
WALGREENS BOOTS
Common/Ordinary
931427108
8289
150998
SH
SOLE
150998
0
0
WALMARTSTORE
Common/Ordinary
931142103
38223
281408
SH
SOLE
281408
0
0
WASTE CONNEC
Common/Ordinary
941053100
4662
43182
SH
SOLE
43182
0
0
WASTEMANAGEM
Common/Ordinary
94106L109
11161
86511
SH
SOLE
86511
0
0
WATERSCORP
Common/Ordinary
941848103
3987
14033
SH
SOLE
14033
0
0
WAYFAIR INC
Common/Ordinary
94419L101
4121
13095
SH
SOLE
13095
0
0
WEIBO CORP
American Dep Receipt
948596101
479
9500
SH
SOLE
9500
0
0
WELLPOINTHEA
Common/Ordinary
94973V107
17811
49622
SH
SOLE
49622
0
0
WELLSFARGO&C
Common/Ordinary
949746101
30112
770720
SH
SOLE
770720
0
0
WESTERN UNIO
Common/Ordinary
959802109
2183
88562
SH
SOLE
88562
0
0
WESTERNDIGIT
Common/Ordinary
958102105
3680
55136
SH
SOLE
55136
0
0
WESTFRASERT
Common/Ordinary
952845105
84
1175
SH
SOLE
1175
0
0
WESTLAKECHEM
Common/Ordinary
960413102
144
1600
SH
SOLE
1600
0
0
WESTONGEORGE
Common/Ordinary
961148509
161
1827
SH
SOLE
1827
0
0
WESTPHARMACEUTIC
Common/Ordinary
955306105
4033
14316
SH
SOLE
14316
0
0
WESTROCK CO
Common/Ordinary
96145D105
5093
97867
SH
SOLE
97867
0
0
WEYERHAEUSER
REIT
962166104
5525
155218
SH
SOLE
155218
0
0
WHIRLPOOLCOR
Common/Ordinary
963320106
2945
13369
SH
SOLE
13369
0
0
WILLIAMSCOSI
Common/Ordinary
969457100
5578
235486
SH
SOLE
235486
0
0
WILLIS GRP HLDGS
Common/Ordinary
G96629103
6095
26630
SH
SOLE
26630
0
0
WISCONSINENE
Common/Ordinary
976657106
6040
64539
SH
SOLE
64539
0
0
WORKDAY INC
Common/Ordinary
98138H101
8424
33910
SH
SOLE
33910
0
0
WP CAREY INC
REIT
92936U109
2414
34122
SH
SOLE
34122
0
0
WRBERKLEYCOR
Common/Ordinary
084423102
2152
28561
SH
SOLE
28561
0
0
WSP GLOBAL INC
Common/Ordinary
92938W202
224
2354
SH
SOLE
2354
0
0
WWGRAINGERIN
Common/Ordinary
384802104
3855
9617
SH
SOLE
9617
0
0
WYNN RESORTS LTD
Common/Ordinary
983134107
136
1086
SH
SOLE
1086
0
0
XCEL ENERGY INC
Common/Ordinary
98389B100
7294
109682
SH
SOLE
109682
0
0
XILINX INC
Common/Ordinary
983919101
6328
51076
SH
SOLE
51076
0
0
XPENG INC
American Dep Receipt
98422D105
702
19252
SH
SOLE
19252
0
0
XPOLOGISTICS INC
Common/Ordinary
983793100
2716
22032
SH
SOLE
22032
0
0
XYLEM INC/NY
Common/Ordinary
98419M100
6719
63889
SH
SOLE
63889
0
0
YAMANA GOLD
Common/Ordinary
98462Y100
78
18100
SH
SOLE
18100
0
0
YANDEX NV
Common/Ordinary
N97284108
330
60500
SH
SOLE
60500
0
0
YPF SA
American Dep Receipt
984245100
82
20000
SH
SOLE
20000
0
0
YUM! BRANDS INC
Common/Ordinary
988498101
5679
52505
SH
SOLE
52505
0
0
YY INC
American Dep Receipt
98426T106
749
8000
SH
SOLE
8000
0
0
ZAI LAB LTD
American Dep Receipt
98887Q104
1067
8000
SH
SOLE
8000
0
0
ZEBRA TECHNO
Common/Ordinary
989207105
5786
11926
SH
SOLE
11926
0
0
ZENDESK INC
Common/Ordinary
98936J101
2842
21433
SH
SOLE
21433
0
0
ZILLOW GROUP INC
Common/Ordinary
98954M200
3780
29158
SH
SOLE
29158
0
0
ZILLOW GROUP INC
Common/Ordinary
98954M101
1340
10201
SH
SOLE
10201
0
0
ZIMMER HOLDINGS
Common/Ordinary
98956P102
6392
39934
SH
SOLE
39934
0
0
ZIONS BANCORP
Common/Ordinary
989701107
960
6000
SH
SOLE
6000
0
0
ZOETIS INC
Common/Ordinary
98978V103
15215
96621
SH
SOLE
96621
0
0
ZOOMVIDEOCOMMUNI
Common/Ordinary
98980L101
12261
38162
SH
SOLE
38162
0
0
ZSCALER INC
Common/Ordinary
98980G102
3517
20489
SH
SOLE
20489
0
0
ZTOEXPRESSCAYMAN
American Dep Receipt
98980A105
1778
61000
SH
SOLE
61000
0
0