0001598697-22-000008.txt : 20221007
0001598697-22-000008.hdr.sgml : 20221007
20221007064510
ACCESSION NUMBER: 0001598697-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221007
DATE AS OF CHANGE: 20221007
EFFECTIVENESS DATE: 20221007
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: 221299272
BUSINESS ADDRESS:
STREET 1: ONE CURZON STREET
CITY: LONDON
STATE: X0
ZIP: W1J 5HD
BUSINESS PHONE: 44 0 20 7259 3111
MAIL ADDRESS:
STREET 1: ONE CURZON STREET
CITY: LONDON
STATE: X0
ZIP: W1J 5HD
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001598697
XXXXXXXX
09-30-2022
09-30-2022
Gulf International Bank (UK) Ltd
ONE CURZON STREET
LONDON
X0
W1J 5HD
13F HOLDINGS REPORT
028-15738
N
Shaun Sangster
Compliance Manager & MLRO
0207 2593206
Shaun Sangster
London
X0
10-07-2022
0
689
5307965
false
INFORMATION TABLE
2
q3-202213f.xml
360 DIGITECH INC
American Dep Receipt
88557W101
64
5000
SH
SOLE
5000
0
0
3M CO
Common/Ordinary
88579Y101
10184
92170
SH
SOLE
92170
0
0
ABBOTT LABS
Common/Ordinary
002824100
29337
303200
SH
SOLE
303200
0
0
ABBVIE INC
Common/Ordinary
00287Y109
39452
293961
SH
SOLE
293961
0
0
ABIOMED INC
Common/Ordinary
003654100
1629
6635
SH
SOLE
6635
0
0
ACCENTURE LTD
Common/Ordinary
G1151C101
27023
105028
SH
SOLE
105028
0
0
ACTIVISION BLIZZ
Common/Ordinary
00507V109
9655
129887
SH
SOLE
129887
0
0
ADOBE SYSTEMS
Common/Ordinary
00724F101
22320
81107
SH
SOLE
81107
0
0
ADVANCE AUTO
Common/Ordinary
00751Y106
1767
11304
SH
SOLE
11304
0
0
ADVANCED MICRO
Common/Ordinary
007903107
17778
280588
SH
SOLE
280588
0
0
AERCAPHOLDINGSNV
Common/Ordinary
N00985106
895
21160
SH
SOLE
21160
0
0
AES CORP
Common/Ordinary
00130H105
2208
97735
SH
SOLE
97735
0
0
AFLAC INC
Common/Ordinary
001055102
5855
104186
SH
SOLE
104186
0
0
AGILENT TECHNO
Common/Ordinary
00846U101
5952
48968
SH
SOLE
48968
0
0
AGNICO-EAGLE
Common/Ordinary
008474108
289
6849
SH
SOLE
6849
0
0
AIR PRODUCTS
Common/Ordinary
009158106
8679
37296
SH
SOLE
37296
0
0
AIRBNB INC
Common/Ordinary
009066101
5846
55664
SH
SOLE
55664
0
0
AKAMAI TECHNO
Common/Ordinary
00971T101
2040
25407
SH
SOLE
25407
0
0
ALBEMARLE CORP
Common/Ordinary
012653101
4669
17659
SH
SOLE
17659
0
0
ALCOA CORP
Common/Ordinary
013872906
1171
34800
SH
SOLE
34800
0
0
ALCOA INC
Common/Ordinary
443201108
1912
61821
SH
SOLE
61821
0
0
ALGONQUINPOWER&
Common/Ordinary
015857105
63
5800
SH
SOLE
5800
0
0
ALIGN TECHNOLOGY
Common/Ordinary
016255101
2385
11520
SH
SOLE
11520
0
0
ALLEGHANY CORP
Common/Ordinary
017175100
2000
2383
SH
SOLE
2383
0
0
ALLEGION PLC
Common/Ordinary
G0176J109
1235
13775
SH
SOLE
13775
0
0
ALLIANT ENG CORP
Common/Ordinary
018802108
2272
42891
SH
SOLE
42891
0
0
ALLSTATE CORP
Common/Ordinary
020002101
5956
47832
SH
SOLE
47832
0
0
ALNYLAMPHARMACEU
Common/Ordinary
02043Q107
3985
19911
SH
SOLE
19911
0
0
ALPHABET INC
Common/Ordinary
02079K107
90779
944140
SH
SOLE
944140
0
0
ALPHABET INC
Common/Ordinary
02079K305
95933
1002966
SH
SOLE
1002966
0
0
AMAZON.COMIN
Common/Ordinary
023135106
172544
1526940
SH
SOLE
1526940
0
0
AMCENTERTAINMENT
Common/Ordinary
00165C104
27
3970
SH
SOLE
3970
0
0
AMCENTERTAINMENT
Preference
00165C203
10
3970
SH
SOLE
3970
0
0
AMCOR PLC
Common/Ordinary
G0250X107
2961
275957
SH
SOLE
275957
0
0
AMERADAHESSC
Common/Ordinary
42809H107
4801
44053
SH
SOLE
44053
0
0
AMERCO
Common/Ordinary
023586100
599
1177
SH
SOLE
1177
0
0
AMERELECTRI
Common/Ordinary
025537101
7095
82082
SH
SOLE
82082
0
0
AMEREN CORP
Common/Ordinary
023608102
3806
47251
SH
SOLE
47251
0
0
AMEREXPRESS
Common/Ordinary
025816109
14108
104574
SH
SOLE
104574
0
0
AMERICAN INT GRP
Common/Ordinary
026874784
6904
145425
SH
SOLE
145425
0
0
AMERICAN TOWER
REIT
03027X100
18825
87684
SH
SOLE
87684
0
0
AMERICANFINANCIA
Common/Ordinary
025932104
1338
10891
SH
SOLE
10891
0
0
AMERICANWATERWOR
Common/Ordinary
030420103
4089
31421
SH
SOLE
31421
0
0
AMERIPRISFIN
Common/Ordinary
03076C106
4801
19057
SH
SOLE
19057
0
0
AMERISOURCEBERGE
Common/Ordinary
03073E105
3642
26915
SH
SOLE
26915
0
0
AMERUSGRPCO
Equity
02665T306
1744
53180
SH
SOLE
53180
0
0
AMETEK INC
Common/Ordinary
031100100
4548
40105
SH
SOLE
40105
0
0
AMGEN INC
Common/Ordinary
031162100
20538
91121
SH
SOLE
91121
0
0
AMPHENOL COR
Common/Ordinary
032095101
6120
91399
SH
SOLE
91399
0
0
ANALOGDEVICE
Common/Ordinary
032654105
12441
89290
SH
SOLE
89290
0
0
ANNALYMTGMGM
REIT
035710839
916
53419
SH
SOLE
53419
0
0
ANSYSINC
Common/Ordinary
03662Q105
3463
15622
SH
SOLE
15622
0
0
AO SMITH CORP
Common/Ordinary
831865209
1102
22687
SH
SOLE
22687
0
0
AONCORP
Common/Ordinary
G0403H108
9469
35350
SH
SOLE
35350
0
0
APACHECORP
Common/Ordinary
03743Q108
2164
63300
SH
SOLE
63300
0
0
APPLECOMPUTE
Common/Ordinary
037833100
372797
2697522
SH
SOLE
2697522
0
0
APPLIEDMATER
Common/Ordinary
038222105
12154
148348
SH
SOLE
148348
0
0
APPLOVIN CORP
Common/Ordinary
03831W108
418
21450
SH
SOLE
21450
0
0
APTIV PLC
Common/Ordinary
G6095L109
4575
58506
SH
SOLE
58506
0
0
AQUA AMERICA
Equity
29670G102
1739
42045
SH
SOLE
42045
0
0
ARAMARK
Common/Ordinary
03852U106
1334
42769
SH
SOLE
42769
0
0
ARCHCAPITALG
Common/Ordinary
G0450A105
2632
57813
SH
SOLE
57813
0
0
ARCHERDANIEL
Common/Ordinary
039483102
7731
96105
SH
SOLE
96105
0
0
ARISTANETWORKSIN
Common/Ordinary
040413106
4782
42364
SH
SOLE
42364
0
0
ARROWELECTRO
Common/Ordinary
042735100
1394
15128
SH
SOLE
15128
0
0
ARTHURJGALLAGHER
Common/Ordinary
363576109
5624
32851
SH
SOLE
32851
0
0
ASSURANTINC
Common/Ordinary
04621X108
1293
8903
SH
SOLE
8903
0
0
AT&TCORP
Common/Ordinary
00206R102
18008
1173987
SH
SOLE
1173987
0
0
ATMOSENERGY CORP
Common/Ordinary
049560105
2778
27281
SH
SOLE
27281
0
0
AUTODESKINC
Common/Ordinary
052769106
8683
46485
SH
SOLE
46485
0
0
AUTOHOME INC
American Dep Receipt
05278C107
287
10000
SH
SOLE
10000
0
0
AUTOMATICDAT
Common/Ordinary
053015103
19920
88071
SH
SOLE
88071
0
0
AUTOZONEINC
Common/Ordinary
053332102
7295
3406
SH
SOLE
3406
0
0
AVALARA INC
Common/Ordinary
05338G106
1179
12850
SH
SOLE
12850
0
0
AVALONBAYCOM
REIT
053484101
4050
21989
SH
SOLE
21989
0
0
AVANTOR INC
Common/Ordinary
05352A100
2362
120535
SH
SOLE
120535
0
0
AVERYDENNISO
Common/Ordinary
053611109
2381
14638
SH
SOLE
14638
0
0
AXA EQUITABLE HO
Common/Ordinary
29452E101
1657
62918
SH
SOLE
62918
0
0
BAKERHUGHESI
Common/Ordinary
05722G100
3560
169852
SH
SOLE
169852
0
0
BALLCORP
Common/Ordinary
058498106
2566
53106
SH
SOLE
53106
0
0
BANK NOVA SCOTIA
Common/Ordinary
064149107
509
10719
SH
SOLE
10719
0
0
BANK OF NY MELLO
Common/Ordinary
064058100
5219
135498
SH
SOLE
135498
0
0
BARRICKGOLDC
Common/Ordinary
067901108
388
25118
SH
SOLE
25118
0
0
BAUSCH HEALTH CO
Common/Ordinary
071734107
13
1929
SH
SOLE
1929
0
0
BAXTERINTLIN
Common/Ordinary
071813109
4501
83581
SH
SOLE
83581
0
0
BBTCORPORATI
Common/Ordinary
89832Q109
9382
215501
SH
SOLE
215501
0
0
BCEINC
Common/Ordinary
05534B760
25
620
SH
SOLE
620
0
0
BECTONDICKIN
Common/Ordinary
075887109
10622
47672
SH
SOLE
47672
0
0
BEIGENE LTD
American Dep Receipt
07725L102
970
7200
SH
SOLE
7200
0
0
BENTLEYSYSTEMSIN
Common/Ordinary
08265T208
1023
33472
SH
SOLE
33472
0
0
BERKSHIREHAT
Common/Ordinary
084670702
56948
213276
SH
SOLE
213276
0
0
BESTBUYCOINC
Common/Ordinary
086516101
2666
42094
SH
SOLE
42094
0
0
BIO-RAD LABS
Common/Ordinary
090572207
1559
3739
SH
SOLE
3739
0
0
BIOGEN IDEC
Common/Ordinary
09062X103
6989
26177
SH
SOLE
26177
0
0
BIOMARIN
Common/Ordinary
09061G101
2715
32033
SH
SOLE
32033
0
0
BLACK KNIGHT INC
Common/Ordinary
09215C105
1592
24600
SH
SOLE
24600
0
0
BLACKROCK INC
Common/Ordinary
09247X101
13623
24758
SH
SOLE
24758
0
0
BLACKSTONEGROUPI
Common/Ordinary
09260D107
9673
115579
SH
SOLE
115579
0
0
BLOCK INC
Common/Ordinary
852234103
4808
87440
SH
SOLE
87440
0
0
BNKMONTREAL
Common/Ordinary
063671101
531
6073
SH
SOLE
6073
0
0
BOEINGCO
Common/Ordinary
097023105
615
5080
SH
SOLE
5080
0
0
BOOKING HLDS INC
Common/Ordinary
09857L108
10989
6688
SH
SOLE
6688
0
0
BOOZALLENHAMILTO
Common/Ordinary
099502106
2128
23050
SH
SOLE
23050
0
0
BORGWARNER
Common/Ordinary
099724106
1066
33966
SH
SOLE
33966
0
0
BOSTON PROP
REIT
101121101
1949
26001
SH
SOLE
26001
0
0
BOSTONSCIENT
Common/Ordinary
101137107
10889
281176
SH
SOLE
281176
0
0
BRISTOLMYERS
Common/Ordinary
110122108
25626
360481
SH
SOLE
360481
0
0
BROADCOM LTD
Common/Ordinary
11135F101
30195
68007
SH
SOLE
68007
0
0
BROADRIDGE FINL
Common/Ordinary
11133T103
2779
19262
SH
SOLE
19262
0
0
BROOKFIELD ASSET
Common/Ordinary
112585104
502
12292
SH
SOLE
12292
0
0
BROOKFIELDRENEWA
Common/Ordinary
11284V105
47
1457
SH
SOLE
1457
0
0
BROWN & BROW
Equity
115236101
2366
39125
SH
SOLE
39125
0
0
BROWNFORMAN
Common/Ordinary
115637209
108
1635
SH
SOLE
1635
0
0
BUNGE LTD
Common/Ordinary
G16962105
2356
28539
SH
SOLE
28539
0
0
BURLINGTONSTORES
Common/Ordinary
122017106
1130
10101
SH
SOLE
10101
0
0
CABLE ONE INC
Common/Ordinary
12685J105
637
747
SH
SOLE
747
0
0
CABOT OIL
Common/Ordinary
127097103
3423
131050
SH
SOLE
131050
0
0
CADENCEDESIG
Common/Ordinary
127387108
6938
42457
SH
SOLE
42457
0
0
CAEINC
Common/Ordinary
124765108
45
2948
SH
SOLE
2948
0
0
CAESARS ENT
Equity
12769G100
34
1069
SH
SOLE
1069
0
0
CAMDEN PROP
REIT
133131102
2074
17371
SH
SOLE
17371
0
0
CAMECOCORP
Common/Ordinary
13321L108
158
5976
SH
SOLE
5976
0
0
CAMPBELLSOUP
Common/Ordinary
134429109
1301
27611
SH
SOLE
27611
0
0
CANADIANPACI
Common/Ordinary
13645T100
902
13530
SH
SOLE
13530
0
0
CANIMPLBKCOM
Common/Ordinary
136069101
349
8004
SH
SOLE
8004
0
0
CANNATLRAILW
Common/Ordinary
136375102
908
8425
SH
SOLE
8425
0
0
CANNATURALRE
Common/Ordinary
136385101
779
16756
SH
SOLE
16756
0
0
CAPITALONEFI
Common/Ordinary
14040H105
6588
71487
SH
SOLE
71487
0
0
CARDINALHEAL
Common/Ordinary
14149Y108
3199
47989
SH
SOLE
47989
0
0
CARLISLE COS
Common/Ordinary
142339100
2672
9530
SH
SOLE
9530
0
0
CARLYLEGROUPINC/
Common/Ordinary
14316J108
612
23698
SH
SOLE
23698
0
0
CARMAXINC
Common/Ordinary
143130102
1714
25968
SH
SOLE
25968
0
0
CARNIVALCORP
Common/Ordinary
143658300
897
127624
SH
SOLE
127624
0
0
CARRIERGLOBALCOR
Common/Ordinary
14448C104
4670
131355
SH
SOLE
131355
0
0
CATALENT INC
Common/Ordinary
148806102
1947
26908
SH
SOLE
26908
0
0
CATERPILLARI
Common/Ordinary
149123101
14286
87073
SH
SOLE
87073
0
0
CB RICHARD E
Common/Ordinary
12504L109
3742
55440
SH
SOLE
55440
0
0
CBOE HOLDINGS
Common/Ordinary
12503M108
2108
17962
SH
SOLE
17962
0
0
CBS CORP-B
Common/Ordinary
92556H206
1740
91402
SH
SOLE
91402
0
0
CDW CORP/DE
Common/Ordinary
12514G108
3733
23921
SH
SOLE
23921
0
0
CELANESEAG
Common/Ordinary
150870103
1454
16103
SH
SOLE
16103
0
0
CENOVUSENERGYINC
Common/Ordinary
15135U109
318
20753
SH
SOLE
20753
0
0
CENTENE CORP
Common/Ordinary
15135B101
7563
97209
SH
SOLE
97209
0
0
CENTURYLINK INC
Common/Ordinary
550241103
1124
154512
SH
SOLE
154512
0
0
CERIDIANHCMHOLDI
Common/Ordinary
15677J108
1481
26507
SH
SOLE
26507
0
0
CERTEGYINC
Common/Ordinary
31620M106
7478
98961
SH
SOLE
98961
0
0
CF INDUSTRIES
Common/Ordinary
125269100
3470
36059
SH
SOLE
36059
0
0
CGI INC
Common/Ordinary
12532H104
221
2942
SH
SOLE
2942
0
0
CHARLESRIVER
Common/Ordinary
159864107
1600
8134
SH
SOLE
8134
0
0
CHARTERCOMMUNICA
Common/Ordinary
16119P108
6083
20053
SH
SOLE
20053
0
0
CHENIERE ENE
Common/Ordinary
16411R208
6305
38005
SH
SOLE
38005
0
0
CHEVNORP
Common/Ordinary
166764100
46441
323250
SH
SOLE
323250
0
0
CHEWY INC
Common/Ordinary
16679L109
462
15066
SH
SOLE
15066
0
0
CHICAGO MERC
Common/Ordinary
12572Q105
10315
58237
SH
SOLE
58237
0
0
CHINALODGINGGROU
American Dep Receipt
44332N106
714
21300
SH
SOLE
21300
0
0
CHIPOTLEMEXICANG
Common/Ordinary
169656105
6521
4340
SH
SOLE
4340
0
0
CHROBSINSON
Common/Ordinary
12541W209
2119
22009
SH
SOLE
22009
0
0
CHUBBLTD
Common/Ordinary
H1467J104
16349
89891
SH
SOLE
89891
0
0
CHURCH&DWIGH
Common/Ordinary
171340102
2780
38914
SH
SOLE
38914
0
0
CIADEMINAS BUENA
American Dep Receipt
204448104
239
35636
SH
SOLE
35636
0
0
CIGNACORP
Common/Ordinary
125523100
17393
62685
SH
SOLE
62685
0
0
CINCINNATIFI
Common/Ordinary
172062101
1972
22023
SH
SOLE
22023
0
0
CINTASCORP
Common/Ordinary
172908105
6089
15687
SH
SOLE
15687
0
0
CISCOSYSTEMS
Common/Ordinary
17275R102
28734
718368
SH
SOLE
718368
0
0
CITIGRPINC
Common/Ordinary
172967424
13528
324647
SH
SOLE
324647
0
0
CITIZENSFINANCIA
Common/Ordinary
174610105
2919
84964
SH
SOLE
84964
0
0
CLARIVATE PLC
Common/Ordinary
G21810109
613
65370
SH
SOLE
65370
0
0
CLEVELAND-CL
Common/Ordinary
185899101
1316
97700
SH
SOLE
97700
0
0
CLOROXCO
Common/Ordinary
189054109
2465
19204
SH
SOLE
19204
0
0
CLOUDFLARE INC
Common/Ordinary
18915M107
2313
41834
SH
SOLE
41834
0
0
CMSENERCORP
Common/Ordinary
125896100
2869
49269
SH
SOLE
49269
0
0
COCA-COLA EURO
Common/Ordinary
G25839104
1402
32896
SH
SOLE
32896
0
0
COCACOLACO
Common/Ordinary
191216100
38202
681941
SH
SOLE
681941
0
0
COGNEXCORP
Common/Ordinary
192422103
1098
26498
SH
SOLE
26498
0
0
COGNIZANT
Common/Ordinary
192446102
5287
92057
SH
SOLE
92057
0
0
COLGATEPALMO
Common/Ordinary
194162103
9379
133516
SH
SOLE
133516
0
0
COMCASTCORPS
Common/Ordinary
20030N101
21721
740598
SH
SOLE
740598
0
0
CONAGRAFOODS
Common/Ordinary
205887102
2499
76597
SH
SOLE
76597
0
0
CONOCOPHILLI
Common/Ordinary
20825C104
23157
226277
SH
SOLE
226277
0
0
CONSEDISONIN
Common/Ordinary
209115104
5114
59635
SH
SOLE
59635
0
0
CONSTELLATIO
Common/Ordinary
21036P108
251
1094
SH
SOLE
1094
0
0
COOPER COS
Common/Ordinary
216648402
2277
8632
SH
SOLE
8632
0
0
COORS(ADOLPH
Common/Ordinary
60871R209
63
1324
SH
SOLE
1324
0
0
COPARTINC
Common/Ordinary
217204106
3377
31744
SH
SOLE
31744
0
0
CORNINGINC
Common/Ordinary
219350105
4077
140505
SH
SOLE
140505
0
0
CORTEVA INC
Common/Ordinary
22052L104
7242
126732
SH
SOLE
126732
0
0
COSTAR GROUP INC
Common/Ordinary
22160N109
4475
64262
SH
SOLE
64262
0
0
COSTCOWHOLES
Common/Ordinary
22160K105
34695
73466
SH
SOLE
73466
0
0
COUPASOFTWAREINC
Common/Ordinary
22266L106
675
11495
SH
SOLE
11495
0
0
CREDICORP LTD
Common/Ordinary
G2519Y108
1372
11179
SH
SOLE
11179
0
0
CROWDSTRIKEHOLDI
Common/Ordinary
22788C105
5400
32769
SH
SOLE
32769
0
0
CROWNCASTLEI
REIT
22822V101
10386
71852
SH
SOLE
71852
0
0
CROWNHOLDINGSINC
Common/Ordinary
228368106
1708
21088
SH
SOLE
21088
0
0
CSXCORP
Common/Ordinary
126408103
9621
361181
SH
SOLE
361181
0
0
CTRIP.COMINTERNA
American Dep Receipt
89677Q107
1937
70960
SH
SOLE
70960
0
0
CUMMINSINC
Common/Ordinary
231021106
5077
24949
SH
SOLE
24949
0
0
CVSCORP
Common/Ordinary
126650100
21023
220439
SH
SOLE
220439
0
0
DANAHERCORP
Common/Ordinary
235851102
30856
119466
SH
SOLE
119466
0
0
DAQONEWENERGY CO
American Dep Receipt
23703Q203
530
10000
SH
SOLE
10000
0
0
DARDENRESTAU
Common/Ordinary
237194105
163
1297
SH
SOLE
1297
0
0
DATADOG INC
Common/Ordinary
23804L103
3476
39158
SH
SOLE
39158
0
0
DAVITA INC
Common/Ordinary
23918K108
1107
13383
SH
SOLE
13383
0
0
DEERE&CO
Common/Ordinary
244199105
16718
50073
SH
SOLE
50073
0
0
DELLTECHNOLOGIES
Common/Ordinary
24703L202
1380
40410
SH
SOLE
40410
0
0
DELTAAIRLINES IN
Common/Ordinary
247361702
785
27977
SH
SOLE
27977
0
0
DENTSPLYINTL
Common/Ordinary
24906P109
1015
35829
SH
SOLE
35829
0
0
DEVONENERGYC
Common/Ordinary
25179M103
6788
112900
SH
SOLE
112900
0
0
DEXCOM INC
Common/Ordinary
252131107
5090
63200
SH
SOLE
63200
0
0
DIAMONDBACKENERG
Common/Ordinary
25278X109
3664
30425
SH
SOLE
30425
0
0
DIGITALREALTYTRU
REIT
253868103
4729
47683
SH
SOLE
47683
0
0
DISCOVER FINANCI
Common/Ordinary
254709108
3927
43193
SH
SOLE
43193
0
0
DISNEYWALTCO
Common/Ordinary
254687106
28776
305063
SH
SOLE
305063
0
0
DNU BANKAMER
Common/Ordinary
060505104
36133
1196465
SH
SOLE
1196465
0
0
DNU ROYALBKCAN
Common/Ordinary
780087102
1149
12786
SH
SOLE
12786
0
0
DOCUSIGN INC
Common/Ordinary
256163106
1763
32974
SH
SOLE
32974
0
0
DOLLARGENERA
Common/Ordinary
256677105
9270
38650
SH
SOLE
38650
0
0
DOLLARTREEST
Common/Ordinary
256746108
5408
39738
SH
SOLE
39738
0
0
DOMINION ENERGY
Common/Ordinary
25746U109
9330
135005
SH
SOLE
135005
0
0
DOMINO'SPIZZAINC
Common/Ordinary
25754A201
2123
6847
SH
SOLE
6847
0
0
DOORDASH INC
Common/Ordinary
25809K105
1548
31314
SH
SOLE
31314
0
0
DOVERCORP
Common/Ordinary
260003108
2791
23942
SH
SOLE
23942
0
0
DOW INC
Common/Ordinary
260557103
5552
126390
SH
SOLE
126390
0
0
DOWDUPONT
Common/Ordinary
26614N102
4556
90409
SH
SOLE
90409
0
0
DR PEPPER SNAPPL
Common/Ordinary
49271V100
5251
146610
SH
SOLE
146610
0
0
DRHORTON
Common/Ordinary
23331A109
3639
54039
SH
SOLE
54039
0
0
DROPBOX INC
Common/Ordinary
26210C104
737
35575
SH
SOLE
35575
0
0
DTEENERGYCO
Common/Ordinary
233331107
3485
30299
SH
SOLE
30299
0
0
DUKE REALTY
REIT
264411505
3058
63453
SH
SOLE
63453
0
0
DUKEENERGYCO
Common/Ordinary
26441C204
11862
127527
SH
SOLE
127527
0
0
DYNATRACE INC
Common/Ordinary
268150109
775
22270
SH
SOLE
22270
0
0
EASTMANCHEMI
Common/Ordinary
277432100
1643
23135
SH
SOLE
23135
0
0
EATONCORP
Common/Ordinary
G29183103
9005
67528
SH
SOLE
67528
0
0
EBAYINC
Common/Ordinary
278642103
3579
97236
SH
SOLE
97236
0
0
ECHOSTAR
Common/Ordinary
25470M109
623
45088
SH
SOLE
45088
0
0
ECOLABINC
Common/Ordinary
278865100
8123
56247
SH
SOLE
56247
0
0
EDISONINTL
Common/Ordinary
281020107
3307
58451
SH
SOLE
58451
0
0
EDWARDSLIFE
Common/Ordinary
28176E108
8800
106505
SH
SOLE
106505
0
0
EL PASO CORP
Common/Ordinary
49456B101
5506
330927
SH
SOLE
330927
0
0
ELANCOANIMALHEAL
Common/Ordinary
28414H103
798
64362
SH
SOLE
64362
0
0
ELECTRONICAR
Common/Ordinary
285512109
5756
49749
SH
SOLE
49749
0
0
ELILILLY&CO
Common/Ordinary
532457108
43643
134973
SH
SOLE
134973
0
0
EMERSONELECC
Common/Ordinary
291011104
7527
102810
SH
SOLE
102810
0
0
ENBRIDGEINC
Common/Ordinary
29250N105
682
18415
SH
SOLE
18415
0
0
ENPHASEENERGYINC
Common/Ordinary
29355A107
7935
28601
SH
SOLE
28601
0
0
ENTERGYCORP
Common/Ordinary
29364G103
3132
31132
SH
SOLE
31132
0
0
EOGRESOURCES
Common/Ordinary
26875P101
10740
96131
SH
SOLE
96131
0
0
EPAM SYSTEMS INC
Common/Ordinary
29414B104
3473
9591
SH
SOLE
9591
0
0
EQUIFAXINC
Common/Ordinary
294429105
3606
21039
SH
SOLE
21039
0
0
EQUINIX
Common/Ordinary
29444U700
8477
14904
SH
SOLE
14904
0
0
EQUITABLERES
Common/Ordinary
26884L109
2449
60100
SH
SOLE
60100
0
0
EQUITYLIFESTYLEP
REIT
29472R108
1894
30155
SH
SOLE
30155
0
0
EQUITYRESIDE
REIT
29476L107
3999
59502
SH
SOLE
59502
0
0
ERIEINDEMNITY CO
Common/Ordinary
29530P102
1024
4607
SH
SOLE
4607
0
0
ESSEXPROPERTYTRU
REIT
297178105
2707
11177
SH
SOLE
11177
0
0
ESTEELAUDER
Common/Ordinary
518439104
8014
37121
SH
SOLE
37121
0
0
ETSY INC
Common/Ordinary
29786A106
1899
18966
SH
SOLE
18966
0
0
EVERESTREGRP
Common/Ordinary
G3223R108
1813
6912
SH
SOLE
6912
0
0
EVERGY INC
Common/Ordinary
30034W106
2590
43619
SH
SOLE
43619
0
0
EXACTSCIENCESCOR
Common/Ordinary
30063P105
730
22477
SH
SOLE
22477
0
0
EXELONCORP
Common/Ordinary
30161N101
6034
161090
SH
SOLE
161090
0
0
EXPEDIAINCA
Common/Ordinary
30212P303
2189
23367
SH
SOLE
23367
0
0
EXPEDITOINTL
Common/Ordinary
302130109
2490
28197
SH
SOLE
28197
0
0
EXTRASPACESTORAG
REIT
30225T102
3923
22715
SH
SOLE
22715
0
0
EXXONMOBILCO
Common/Ordinary
30231G102
63229
724199
SH
SOLE
724199
0
0
F5NETWORKS
Common/Ordinary
315616102
1659
11465
SH
SOLE
11465
0
0
FACTSET RESEARCH
Common/Ordinary
303075105
2698
6745
SH
SOLE
6745
0
0
FAIRISAACCO
Common/Ordinary
303250104
2051
4980
SH
SOLE
4980
0
0
FASTENALCO
Common/Ordinary
311900104
4216
91588
SH
SOLE
91588
0
0
FEDEXCORP
Common/Ordinary
31428X106
5850
39407
SH
SOLE
39407
0
0
FIDNATLFINL
Common/Ordinary
31620R303
1621
44796
SH
SOLE
44796
0
0
FIFTHTHIRDBA
Common/Ordinary
316773100
3965
124089
SH
SOLE
124089
0
0
FIRSTCITIZENSBAN
Common/Ordinary
31946M103
1507
1890
SH
SOLE
1890
0
0
FIRSTENERGYC
Common/Ordinary
337932107
3061
82743
SH
SOLE
82743
0
0
FIRSTREPUBLICBAN
Common/Ordinary
33616C100
3652
27981
SH
SOLE
27981
0
0
FIRSTSERVICECORP
Common/Ordinary
33767E202
41
350
SH
SOLE
350
0
0
FISERVINC
Common/Ordinary
337738108
10056
107480
SH
SOLE
107480
0
0
FLEETCORTECHNOLO
Common/Ordinary
339041105
2306
13093
SH
SOLE
13093
0
0
FMCCORP
Common/Ordinary
302491303
2223
21039
SH
SOLE
21039
0
0
FORDMOTORCO
Common/Ordinary
345370860
7123
635990
SH
SOLE
635990
0
0
FORTINET INC
Common/Ordinary
34959E109
5079
103390
SH
SOLE
103390
0
0
FORTIS INC
Common/Ordinary
349553107
158
4164
SH
SOLE
4164
0
0
FORTIVE CORP
Common/Ordinary
34959J108
3442
59044
SH
SOLE
59044
0
0
FORTUNEBRANDSHOM
Common/Ordinary
34964C106
1200
22365
SH
SOLE
22365
0
0
FOX CORP
Common/Ordinary
35137L204
616
21620
SH
SOLE
21620
0
0
FOX CORP
Common/Ordinary
35137L105
1753
57159
SH
SOLE
57159
0
0
FPLGRPINC
Common/Ordinary
65339F101
25426
324276
SH
SOLE
324276
0
0
FRANCO-NEVADACOR
Common/Ordinary
351858105
307
2581
SH
SOLE
2581
0
0
FRANKLIN RES
Common/Ordinary
354613101
1016
47247
SH
SOLE
47247
0
0
FREEPORT-MCMORAN
Common/Ordinary
35671D857
6440
235667
SH
SOLE
235667
0
0
FUTUHOLDINGS LTD
American Dep Receipt
36118L106
244
6550
SH
SOLE
6550
0
0
GAMINGANDLEISURE
Equity
36467J108
2096
47400
SH
SOLE
47400
0
0
GARMINLTD
Common/Ordinary
H2906T109
1822
22697
SH
SOLE
22697
0
0
GARTNER INC
Common/Ordinary
366651107
3658
13223
SH
SOLE
13223
0
0
GENDYNAMICS
Common/Ordinary
369550108
425
2004
SH
SOLE
2004
0
0
GENELECTRIC
Common/Ordinary
369604301
11184
180663
SH
SOLE
180663
0
0
GENERACHOLDINGSI
Common/Ordinary
368736104
1808
10154
SH
SOLE
10154
0
0
GENERALMOTORS CO
Common/Ordinary
37045V100
7307
227717
SH
SOLE
227717
0
0
GENMILLSINC
Common/Ordinary
370334104
7429
96973
SH
SOLE
96973
0
0
GENUINEPARTS
Common/Ordinary
372460105
3319
22229
SH
SOLE
22229
0
0
GFLENVIRONMENTAL
Common/Ordinary
36168Q104
28
1143
SH
SOLE
1143
0
0
GILDAN ACTIV
Common/Ordinary
375916103
82
2932
SH
SOLE
2932
0
0
GILEADSCIENC
Common/Ordinary
375558103
12882
208828
SH
SOLE
208828
0
0
GLOBALPAY
Common/Ordinary
37940X102
5443
50382
SH
SOLE
50382
0
0
GMAC
Common/Ordinary
02005N100
1921
69041
SH
SOLE
69041
0
0
GODADDY INC
Common/Ordinary
380237107
2105
29700
SH
SOLE
29700
0
0
GOLDMAN SACH INC
Common/Ordinary
38141G104
16450
56134
SH
SOLE
56134
0
0
GRABHOLDINGS LTD
Common/Ordinary
G4124C109
424
161415
SH
SOLE
161415
0
0
GUIDEWIRESOFTWAR
Common/Ordinary
40171V100
829
13475
SH
SOLE
13475
0
0
HALLIBURTONC
Common/Ordinary
406216101
3708
150637
SH
SOLE
150637
0
0
HANSEN NAT
Common/Ordinary
61174X109
5738
65990
SH
SOLE
65990
0
0
HARRISCORP
Common/Ordinary
502431109
6646
31982
SH
SOLE
31982
0
0
HARTFORDFINL
Common/Ordinary
416515104
3224
52055
SH
SOLE
52055
0
0
HASBROINC
Common/Ordinary
418056107
1437
21317
SH
SOLE
21317
0
0
HCAINC
Common/Ordinary
40412C101
7582
41258
SH
SOLE
41258
0
0
HEALTH CARE REIT
REIT
95040Q104
5283
82141
SH
SOLE
82141
0
0
HEALTHCAREPI
REIT
42250P103
2328
101579
SH
SOLE
101579
0
0
HEALTHCARETRUSTO
REIT
42226K105
1635
78450
SH
SOLE
78450
0
0
HEICO CORP A
Equity
422806109
1129
7845
SH
SOLE
7845
0
0
HEICO CORP A
Equity
422806208
1581
13800
SH
SOLE
13800
0
0
HERSHEYFOODS
Common/Ordinary
427866108
5297
24026
SH
SOLE
24026
0
0
HEWLETTPACKARDEN
Common/Ordinary
42824C109
2567
214311
SH
SOLE
214311
0
0
HILTONWORLDWIDEH
Common/Ordinary
43300A203
5163
42812
SH
SOLE
42812
0
0
HNRYSCHEIINC
Common/Ordinary
806407102
1618
24604
SH
SOLE
24604
0
0
HOLOGIC INC
Common/Ordinary
436440101
2504
38821
SH
SOLE
38821
0
0
HOMEDEPOTINC
Common/Ordinary
437076102
47636
172635
SH
SOLE
172635
0
0
HONEYWELLINT
Common/Ordinary
438516106
19384
116097
SH
SOLE
116097
0
0
HORIZONTHERAPEUT
Common/Ordinary
G46188101
2462
39782
SH
SOLE
39782
0
0
HORMELFOODS
Common/Ordinary
440452100
125
2760
SH
SOLE
2760
0
0
HOSTMARRIOTT
REIT
44107P104
116
7330
SH
SOLE
7330
0
0
HP INC
Common/Ordinary
40434L105
4473
179533
SH
SOLE
179533
0
0
HUBSPOT INC
Common/Ordinary
443573100
1721
6372
SH
SOLE
6372
0
0
HUMANAINC
Common/Ordinary
444859102
10391
21418
SH
SOLE
21418
0
0
HUNTINGTONBA
Common/Ordinary
446150104
3146
238698
SH
SOLE
238698
0
0
HUNTINGTONINGALL
Common/Ordinary
446413106
1520
6864
SH
SOLE
6864
0
0
HUTCHISONCHINAME
American Dep Receipt
44842L103
141
16000
SH
SOLE
16000
0
0
IBM
Common/Ordinary
459200101
17427
146682
SH
SOLE
146682
0
0
IDEX CORP
Common/Ordinary
45167R104
2350
11760
SH
SOLE
11760
0
0
IDEXXLABS
Common/Ordinary
45168D104
4302
13206
SH
SOLE
13206
0
0
ILLINOISTOOL
Common/Ordinary
452308109
9601
53149
SH
SOLE
53149
0
0
ILLUMINA
Common/Ordinary
452327109
4747
24886
SH
SOLE
24886
0
0
IMPERIALOIL
Common/Ordinary
453038408
138
3211
SH
SOLE
3211
0
0
INCYTEGENOMI
Common/Ordinary
45337C102
2094
31428
SH
SOLE
31428
0
0
INGERSOLLRAN
Common/Ordinary
G8994E103
7437
51360
SH
SOLE
51360
0
0
INGERSOLLRANDINC
Common/Ordinary
45687V106
2659
61471
SH
SOLE
61471
0
0
INSULET CORP
Common/Ordinary
45784P101
2197
9581
SH
SOLE
9581
0
0
INTELCORP
Common/Ordinary
458140100
17909
694963
SH
SOLE
694963
0
0
INTERCONTINENTAL
Common/Ordinary
45866F104
8114
89815
SH
SOLE
89815
0
0
INTERPUBLICG
Common/Ordinary
460690100
1586
61974
SH
SOLE
61974
0
0
INTLFLVR&FRA
Common/Ordinary
459506101
3887
42801
SH
SOLE
42801
0
0
INTLPAPERCO
Common/Ordinary
460146103
2147
67730
SH
SOLE
67730
0
0
INTUITINC
Common/Ordinary
461202103
20932
54044
SH
SOLE
54044
0
0
INTUITIVE SU
Common/Ordinary
46120E602
10796
57599
SH
SOLE
57599
0
0
INVESCO LTD
Common/Ordinary
G491BT108
824
60175
SH
SOLE
60175
0
0
INVITATIONHOMESI
REIT
46187W107
3045
90173
SH
SOLE
90173
0
0
IQIYI INC-ADR
American Dep Receipt
46267X108
107
39600
SH
SOLE
39600
0
0
IQVIA HOLDINGS I
Common/Ordinary
46266C105
6365
35144
SH
SOLE
35144
0
0
IRON MOUNTAI
Common/Ordinary
46284V101
1981
45064
SH
SOLE
45064
0
0
JACKHENRY
Common/Ordinary
426281101
2075
11388
SH
SOLE
11388
0
0
JACOBS ENGIN
Common/Ordinary
46982L108
2000
18442
SH
SOLE
18442
0
0
JAZZPHARMACEUTIC
Common/Ordinary
G50871105
1137
8534
SH
SOLE
8534
0
0
JB HUNT TRAN
Common/Ordinary
445658107
3585
22922
SH
SOLE
22922
0
0
JMSMUCKERCO
Common/Ordinary
832696405
2339
17027
SH
SOLE
17027
0
0
JOHNSON&JOHN
Common/Ordinary
478160104
74235
454428
SH
SOLE
454428
0
0
JP MORGAN CH
Common/Ordinary
46625H100
50804
486163
SH
SOLE
486163
0
0
JUNIPERNETWO
Common/Ordinary
48203R104
1404
53754
SH
SOLE
53754
0
0
KE HOLDINGS INC
American Dep Receipt
482497104
1822
104000
SH
SOLE
104000
0
0
KELLOGGCO
Common/Ordinary
487836108
2933
42114
SH
SOLE
42114
0
0
KEYCORP
Common/Ordinary
493267108
2803
174992
SH
SOLE
174992
0
0
KEYSIGHTTECHNOLO
Common/Ordinary
49338L103
4415
28057
SH
SOLE
28057
0
0
KIMBERLYCLAR
Common/Ordinary
494368103
6419
57044
SH
SOLE
57044
0
0
KIMCO REALTY
REIT
49446R109
2225
120905
SH
SOLE
120905
0
0
KINROSS GOLD
Common/Ordinary
496902404
59
15766
SH
SOLE
15766
0
0
KKR & CO INC
Common/Ordinary
48251W104
4010
93259
SH
SOLE
93259
0
0
KLATENCORCOR
Common/Ordinary
482480100
7624
25193
SH
SOLE
25193
0
0
KNIGHT-SWIFTTRAN
Common/Ordinary
499049104
958
19588
SH
SOLE
19588
0
0
KRAFTHEINZCO/THE
Common/Ordinary
500754106
3808
114208
SH
SOLE
114208
0
0
KROGERCO
Common/Ordinary
501044101
5368
122707
SH
SOLE
122707
0
0
LABORATORYCP
Common/Ordinary
50540R409
3130
15283
SH
SOLE
15283
0
0
LAMRESEARCH
Common/Ordinary
512807108
8461
23120
SH
SOLE
23120
0
0
LAS VEGAS SA
Common/Ordinary
517834107
90
2404
SH
SOLE
2404
0
0
LEAR CORP
Common/Ordinary
521865204
1203
10051
SH
SOLE
10051
0
0
LENNAR CORP
Common/Ordinary
526057104
3252
43622
SH
SOLE
43622
0
0
LENNOXINTL
Common/Ordinary
526107107
1254
5634
SH
SOLE
5634
0
0
LI AUTO INC
American Dep Receipt
50202M102
1725
75000
SH
SOLE
75000
0
0
LIBERTMEDINT
Common/Ordinary
G5480U104
493
31656
SH
SOLE
31656
0
0
LIBERTY GLOBAL
Common/Ordinary
G5480U120
1111
67339
SH
SOLE
67339
0
0
LIBERTYBROADBAND
Common/Ordinary
530307305
1900
25754
SH
SOLE
25754
0
0
LIGHTSPEEDPOSINC
Common/Ordinary
53229C107
13
781
SH
SOLE
781
0
0
LIMITEDBRAND
Common/Ordinary
070830104
1516
46525
SH
SOLE
46525
0
0
LINCOLNNATLC
Common/Ordinary
534187109
1445
32925
SH
SOLE
32925
0
0
LINDE PLC
Common/Ordinary
G5494J103
23628
87647
SH
SOLE
87647
0
0
LIVE NATION ENTE
Common/Ordinary
538034109
1874
24655
SH
SOLE
24655
0
0
LKQ CORP
Common/Ordinary
501889208
2211
46905
SH
SOLE
46905
0
0
LOCKHEEDMART
Common/Ordinary
539830109
846
2191
SH
SOLE
2191
0
0
LOEWSCORP
Common/Ordinary
540424108
1965
39444
SH
SOLE
39444
0
0
LOWESCOSINC
Common/Ordinary
548661107
20277
107968
SH
SOLE
107968
0
0
LPLFINANCIALHOLD
Common/Ordinary
50212V100
2890
13230
SH
SOLE
13230
0
0
LUFAX HOLDING LT
American Dep Receipt
54975P102
228
90000
SH
SOLE
90000
0
0
LULULEMONATHLETI
Common/Ordinary
550021109
455
1631
SH
SOLE
1631
0
0
LYFT INC
Common/Ordinary
55087P104
628
47730
SH
SOLE
47730
0
0
LYONDELLBASELL-A
Common/Ordinary
N53745100
3406
45251
SH
SOLE
45251
0
0
M&T BANK
Common/Ordinary
55261F104
8696
49320
SH
SOLE
49320
0
0
MAGNAINTLA
Common/Ordinary
559222401
132
2792
SH
SOLE
2792
0
0
MANULIFEFIN
Common/Ordinary
56501R106
253
16173
SH
SOLE
16173
0
0
MARATHONOIL
Common/Ordinary
565849106
2833
125500
SH
SOLE
125500
0
0
MARATHONPETROLEU
Common/Ordinary
56585A102
9269
93319
SH
SOLE
93319
0
0
MARKEL CORP
Common/Ordinary
570535104
2620
2417
SH
SOLE
2417
0
0
MARKETAXESSHOLDI
Common/Ordinary
57060D108
1468
6602
SH
SOLE
6602
0
0
MARRIOTTINTL
Common/Ordinary
571903202
6805
48559
SH
SOLE
48559
0
0
MARSH&MCLENN
Common/Ordinary
571748102
12288
82314
SH
SOLE
82314
0
0
MARTIN MAR
Common/Ordinary
573284106
3407
10579
SH
SOLE
10579
0
0
MARVELLTECHG
Common/Ordinary
573874104
6080
141700
SH
SOLE
141700
0
0
MASCOCORP
Common/Ordinary
574599106
1697
36363
SH
SOLE
36363
0
0
MASIMO CORP
Common/Ordinary
574795100
1249
8855
SH
SOLE
8855
0
0
MASTERCARD
Common/Ordinary
57636Q104
41592
146279
SH
SOLE
146279
0
0
MATCH GROUP INC
Common/Ordinary
57667L107
2046
42869
SH
SOLE
42869
0
0
MCCORMICKNV
Common/Ordinary
579780206
2807
39395
SH
SOLE
39395
0
0
MCDONALDSCOR
Common/Ordinary
580135101
28430
123213
SH
SOLE
123213
0
0
MCKESSONCORP
Common/Ordinary
58155Q103
8733
25698
SH
SOLE
25698
0
0
MEDICALPROPERTIE
REIT
58463J304
1133
95567
SH
SOLE
95567
0
0
MEDTRONICINC
Common/Ordinary
G5960L103
18021
223177
SH
SOLE
223177
0
0
MERCADOLIBRE INC
Common/Ordinary
58733R102
5812
7022
SH
SOLE
7022
0
0
MERCK&CO
Common/Ordinary
58933Y105
37295
433060
SH
SOLE
433060
0
0
META PLATFORMS
Common/Ordinary
30303M102
51793
381730
SH
SOLE
381730
0
0
METLIFEINC
Common/Ordinary
59156R108
7621
125390
SH
SOLE
125390
0
0
METROAG
Common/Ordinary
552953101
74
2494
SH
SOLE
2494
0
0
METROPCS COMMUNI
Common/Ordinary
872590104
16681
124333
SH
SOLE
124333
0
0
METTLERTOLED
Common/Ordinary
592688105
4109
3791
SH
SOLE
3791
0
0
MICROCHIPTEC
Common/Ordinary
595017104
5085
83322
SH
SOLE
83322
0
0
MICRONTECH
Common/Ordinary
595112103
9489
189404
SH
SOLE
189404
0
0
MICROSOFTCOR
Common/Ordinary
594918104
275632
1183480
SH
SOLE
1183480
0
0
MID-AMERICAAPART
REIT
59522J103
2551
16452
SH
SOLE
16452
0
0
MODERNA INC
Common/Ordinary
60770K107
6724
56864
SH
SOLE
56864
0
0
MOHAWKINDS
Common/Ordinary
608190104
891
9775
SH
SOLE
9775
0
0
MOLINAHEALTHCARE
Common/Ordinary
60855R100
3424
10381
SH
SOLE
10381
0
0
MONDELEZ INTERNA
Common/Ordinary
609207105
13575
247596
SH
SOLE
247596
0
0
MONGODB INC
Common/Ordinary
60937P106
2411
12147
SH
SOLE
12147
0
0
MONOLITHICPOWERS
Common/Ordinary
609839105
3001
8259
SH
SOLE
8259
0
0
MOODYSCORP
Common/Ordinary
615369105
6772
27856
SH
SOLE
27856
0
0
MORSTANNYK
Common/Ordinary
617446448
16969
214773
SH
SOLE
214773
0
0
MOSAIC CO
Common/Ordinary
61945C103
2822
58404
SH
SOLE
58404
0
0
MOTOROLAINC
Common/Ordinary
620076307
6179
27592
SH
SOLE
27592
0
0
MSCI INC
Common/Ordinary
55354G100
6052
14350
SH
SOLE
14350
0
0
NASDAQ OMX GROUP
Common/Ordinary
631103108
2852
50331
SH
SOLE
50331
0
0
NETFLIX
Common/Ordinary
64110L106
16989
72162
SH
SOLE
72162
0
0
NETWORKAPPLI
Common/Ordinary
64110D104
2539
41062
SH
SOLE
41062
0
0
NEUROCRINEBI
Equity
64125C109
1425
13420
SH
SOLE
13420
0
0
NEWELL BRANDS IN
Common/Ordinary
651229106
973
70085
SH
SOLE
70085
0
0
NEWMONTMININ
Common/Ordinary
651639106
5694
135489
SH
SOLE
135489
0
0
NEWS CORP
Common/Ordinary
65249B109
831
55025
SH
SOLE
55025
0
0
NIKEINCCLB
Common/Ordinary
654106103
17352
208765
SH
SOLE
208765
0
0
NIO INC
American Dep Receipt
62914V106
3176
201411
SH
SOLE
201411
0
0
NISOURCEINC
Common/Ordinary
65473P105
1354
53758
SH
SOLE
53758
0
0
NORDSON CORP
Common/Ordinary
655663102
2055
9685
SH
SOLE
9685
0
0
NORFOLKSOUTH
Common/Ordinary
655844108
8939
42641
SH
SOLE
42641
0
0
NORTHEASTUTILITI
Common/Ordinary
30040W108
4184
53680
SH
SOLE
53680
0
0
NORTHROPGRUM
Common/Ordinary
666807102
634
1350
SH
SOLE
1350
0
0
NOVOCURE LTD
Common/Ordinary
G6674U108
1279
16842
SH
SOLE
16842
0
0
NRG ENERGY
Common/Ordinary
629377508
1727
45149
SH
SOLE
45149
0
0
NTICHIC
Common/Ordinary
665859104
3084
36056
SH
SOLE
36056
0
0
NUCORCORP
Common/Ordinary
670346105
5252
49095
SH
SOLE
49095
0
0
NUTRIEN LTD
Common/Ordinary
67077M108
659
7915
SH
SOLE
7915
0
0
NVIDIACORP
Common/Ordinary
67066G104
52018
428522
SH
SOLE
428522
0
0
NVRINC
Common/Ordinary
62944T105
2081
522
SH
SOLE
522
0
0
NXPSEMICONDUCTOR
Common/Ordinary
N6596X109
6916
46885
SH
SOLE
46885
0
0
O'REILLYAUTO
Common/Ordinary
67103H107
8019
11402
SH
SOLE
11402
0
0
OCCIDENTALPE
Common/Ordinary
674599105
9017
146743
SH
SOLE
146743
0
0
OKTA INC
Common/Ordinary
679295105
1602
28187
SH
SOLE
28187
0
0
OLD DOMINION FRT
Common/Ordinary
679580100
4445
17870
SH
SOLE
17870
0
0
OMNICOMGRP
Common/Ordinary
681919106
2274
36059
SH
SOLE
36059
0
0
ON SEMICONDUCTOR
Common/Ordinary
682189105
3962
63580
SH
SOLE
63580
0
0
ONEOK INC
Common/Ordinary
682680103
3571
69698
SH
SOLE
69698
0
0
OPEN TEXT CO
Common/Ordinary
683715106
71
2723
SH
SOLE
2723
0
0
ORACLECORP
Common/Ordinary
68389X105
16732
273981
SH
SOLE
273981
0
0
OTISWORLDWIDECOR
Common/Ordinary
68902V107
4210
65994
SH
SOLE
65994
0
0
OWENS CORNING
Common/Ordinary
690742101
1309
16660
SH
SOLE
16660
0
0
PACCARINC
Common/Ordinary
693718108
4975
59457
SH
SOLE
59457
0
0
PACKAGINGCOR
Common/Ordinary
695156109
1570
13984
SH
SOLE
13984
0
0
PALANTIRTECHNOLO
Common/Ordinary
69608A108
2177
267876
SH
SOLE
267876
0
0
PALOALTONETWORKS
Common/Ordinary
697435105
8530
52083
SH
SOLE
52083
0
0
PAN AMER SIL
Common/Ordinary
697900108
57
3622
SH
SOLE
3622
0
0
PARAMETRICTE
Common/Ordinary
69370C100
1987
18998
SH
SOLE
18998
0
0
PARKERHANNIF
Common/Ordinary
701094104
4990
20596
SH
SOLE
20596
0
0
PAYCHEXINC
Common/Ordinary
704326107
6163
54926
SH
SOLE
54926
0
0
PAYPALHOLDINGSIN
Common/Ordinary
70450Y103
16644
193386
SH
SOLE
193386
0
0
PEMBINAPIPELINEC
Common/Ordinary
706327103
159
5249
SH
SOLE
5249
0
0
PENTAIR INC
Common/Ordinary
G7S00T104
1045
25721
SH
SOLE
25721
0
0
PEPSICOINC
Common/Ordinary
713448108
37875
231994
SH
SOLE
231994
0
0
PERKINELMERI
Common/Ordinary
714046109
2357
19592
SH
SOLE
19592
0
0
PFIZERINC
Common/Ordinary
717081103
42526
971822
SH
SOLE
971822
0
0
PG&ECORP
Common/Ordinary
69331C108
3053
244246
SH
SOLE
244246
0
0
PHILIP MORRIS
Common/Ordinary
718172109
1138
13710
SH
SOLE
13710
0
0
PHILIPMORRIS
Common/Ordinary
02209S103
629
15593
SH
SOLE
15593
0
0
PHILLIPS 66
Common/Ordinary
718546104
6329
78418
SH
SOLE
78418
0
0
PINDUODUO INC
American Dep Receipt
722304102
5169
82600
SH
SOLE
82600
0
0
PINTEREST INC
Common/Ordinary
72352L106
1829
78520
SH
SOLE
78520
0
0
PIONEER NAT
Common/Ordinary
723787107
8648
39942
SH
SOLE
39942
0
0
PLUGPOWERINC
Equity
72919P202
1685
80200
SH
SOLE
80200
0
0
PNCFINSE
Common/Ordinary
693475105
10515
70376
SH
SOLE
70376
0
0
PPGINDSINC
Common/Ordinary
693506107
4211
38049
SH
SOLE
38049
0
0
PPLCORP
Common/Ordinary
69351T106
3250
128215
SH
SOLE
128215
0
0
PRINCIPLEFIN
Common/Ordinary
74251V102
3190
44221
SH
SOLE
44221
0
0
PROCTER&GAMB
Common/Ordinary
742718109
52229
413699
SH
SOLE
413699
0
0
PROGRESSIVEC
Common/Ordinary
743315103
10606
91266
SH
SOLE
91266
0
0
PROLOGIS INC
REIT
74340W103
12827
126253
SH
SOLE
126253
0
0
PRUDENTLFINL
Common/Ordinary
744320102
5852
68230
SH
SOLE
68230
0
0
PUBLICSTORAG
REIT
74460D109
7684
26243
SH
SOLE
26243
0
0
PUBSERVENTER
Common/Ordinary
744573106
4698
83550
SH
SOLE
83550
0
0
PULTEHOMESIN
Common/Ordinary
745867101
1812
48325
SH
SOLE
48325
0
0
QORVO INC
Common/Ordinary
74736K101
1567
19734
SH
SOLE
19734
0
0
QUALCOMMINC
Common/Ordinary
747525103
22759
201450
SH
SOLE
201450
0
0
QUANTA SERV
Common/Ordinary
74762E102
3022
23725
SH
SOLE
23725
0
0
QUESTDIAGNOS
Common/Ordinary
74834L100
2678
21832
SH
SOLE
21832
0
0
RAYMONDJAMESFINA
Common/Ordinary
754730109
2809
28427
SH
SOLE
28427
0
0
REALTY INCOM
REIT
756109104
5781
99335
SH
SOLE
99335
0
0
REGENCYCENT
REIT
758849103
1627
30232
SH
SOLE
30232
0
0
REGENERONPHA
Common/Ordinary
75886F107
12376
17966
SH
SOLE
17966
0
0
REGIONSFINL
Common/Ordinary
7591EP100
3572
177989
SH
SOLE
177989
0
0
RELIANTENERG
Common/Ordinary
15189T107
3225
114476
SH
SOLE
114476
0
0
REPUBLIC SVC
Common/Ordinary
760759100
4725
34736
SH
SOLE
34736
0
0
RESEARCHINMO
Common/Ordinary
09228F103
45
9679
SH
SOLE
9679
0
0
RESMEDINC
Common/Ordinary
761152107
5063
23197
SH
SOLE
23197
0
0
RESTAURANTBRANDS
Common/Ordinary
76131D103
148
2804
SH
SOLE
2804
0
0
RINGCENTRAL INC
Common/Ordinary
76680R206
465
11660
SH
SOLE
11660
0
0
RITCHIE BROS
Common/Ordinary
767744105
63
1020
SH
SOLE
1020
0
0
ROBERTHALFIN
Common/Ordinary
770323103
1437
18796
SH
SOLE
18796
0
0
ROBLOX CORP
Common/Ordinary
771049103
2277
63550
SH
SOLE
63550
0
0
ROCKWELLAUTO
Common/Ordinary
773903109
4112
19120
SH
SOLE
19120
0
0
ROGERSCOMMB
Common/Ordinary
775109200
136
3548
SH
SOLE
3548
0
0
ROKU INC
Common/Ordinary
77543R102
1065
18889
SH
SOLE
18889
0
0
ROLLINS INC
Common/Ordinary
775711104
1188
34274
SH
SOLE
34274
0
0
ROPERINDS
Common/Ordinary
776696106
6396
17785
SH
SOLE
17785
0
0
ROSSSTORESIN
Common/Ordinary
778296103
4975
59039
SH
SOLE
59039
0
0
ROYALCARIB
Common/Ordinary
V7780T103
1373
36242
SH
SOLE
36242
0
0
ROYALTYPHARMAPLC
Common/Ordinary
G7709Q104
2313
57580
SH
SOLE
57580
0
0
RPMINTERNATIONAL
Common/Ordinary
749685103
1441
17300
SH
SOLE
17300
0
0
S&P GLOBAL INC
Common/Ordinary
78409V104
17295
56640
SH
SOLE
56640
0
0
SAIC INC
Common/Ordinary
525327102
1856
21228
SH
SOLE
21228
0
0
SALESFORCE
Common/Ordinary
79466L302
24869
172898
SH
SOLE
172898
0
0
SBACOMMUNICATION
Common/Ordinary
78410G104
5038
17701
SH
SOLE
17701
0
0
SCHLUMBERGER
Common/Ordinary
806857108
7993
222648
SH
SOLE
222648
0
0
SCHWABCHARLE
Common/Ordinary
808513105
20455
284615
SH
SOLE
284615
0
0
SCP POOL
Common/Ordinary
73278L105
2464
7745
SH
SOLE
7745
0
0
SEA LTD
American Dep Receipt
81141R100
3327
59375
SH
SOLE
59375
0
0
SEAGATE TECH
Common/Ordinary
G7997R103
1981
37217
SH
SOLE
37217
0
0
SEALEDAIRCOR
Common/Ordinary
81211K100
1347
30265
SH
SOLE
30265
0
0
SEATTLEGENETICSI
Common/Ordinary
81181C104
2618
19138
SH
SOLE
19138
0
0
SEI INVESTMENTS
Common/Ordinary
784117103
948
19343
SH
SOLE
19343
0
0
SEMPRAENERGY
Common/Ordinary
816851109
8434
56255
SH
SOLE
56255
0
0
SENSATATECHNOLOG
Common/Ordinary
G8060N102
901
24186
SH
SOLE
24186
0
0
SERVICENOW INC
Common/Ordinary
81762P102
12583
33324
SH
SOLE
33324
0
0
SHAWCOMMB
Common/Ordinary
82028K200
95
3924
SH
SOLE
3924
0
0
SHERWINWILLI
Common/Ordinary
824348106
8458
41312
SH
SOLE
41312
0
0
SHOPIFY INC
Common/Ordinary
82509L107
259
9640
SH
SOLE
9640
0
0
SIGNATURE BK NY
Common/Ordinary
82669G104
1513
10025
SH
SOLE
10025
0
0
SILVERWHEATONCOR
Common/Ordinary
962879102
186
5760
SH
SOLE
5760
0
0
SIMONPROPERT
REIT
828806109
4970
55387
SH
SOLE
55387
0
0
SIRIUS XM RADIO
Common/Ordinary
82968B103
665
116579
SH
SOLE
116579
0
0
SKYWORKSSOLU
Common/Ordinary
83088M102
2337
27411
SH
SOLE
27411
0
0
SNAP INC
Common/Ordinary
83304A106
1709
174083
SH
SOLE
174083
0
0
SNAPONINC
Common/Ordinary
833034101
1634
8116
SH
SOLE
8116
0
0
SNOWFLAKE INC
Common/Ordinary
833445109
5739
33769
SH
SOLE
33769
0
0
SOUTHERN COP
Common/Ordinary
84265V105
518
11559
SH
SOLE
11559
0
0
SOUTHERNCO
Common/Ordinary
842587107
11665
171548
SH
SOLE
171548
0
0
SOUTHWESTAIR
Common/Ordinary
844741108
716
23235
SH
SOLE
23235
0
0
SPLUNK INC
Common/Ordinary
848637104
1843
24515
SH
SOLE
24515
0
0
SS&CTECHNOLOGIES
Common/Ordinary
78467J100
1856
38877
SH
SOLE
38877
0
0
STANLEY BLACK &
Common/Ordinary
854502101
1972
26231
SH
SOLE
26231
0
0
STARBUCKSCOR
Common/Ordinary
855244109
16017
190098
SH
SOLE
190098
0
0
STATESTCORP
Common/Ordinary
857477103
3857
63441
SH
SOLE
63441
0
0
STEEL DYNAMI
Common/Ordinary
858119100
2583
36416
SH
SOLE
36416
0
0
STERIS PLC
Common/Ordinary
G8473T100
2816
16940
SH
SOLE
16940
0
0
STPAULCOS
Common/Ordinary
89417E109
6052
39504
SH
SOLE
39504
0
0
STRYKERCORP
Common/Ordinary
863667101
13544
66875
SH
SOLE
66875
0
0
SUNCOMMUNITIESIN
REIT
866674104
2795
20655
SH
SOLE
20655
0
0
SUNCORENERGY
Common/Ordinary
867224107
561
19963
SH
SOLE
19963
0
0
SUNLIFEFINL
Common/Ordinary
866796105
189
4759
SH
SOLE
4759
0
0
SVBFINANCIALGROU
Common/Ordinary
78486Q101
3080
9173
SH
SOLE
9173
0
0
SYMANTECCORP
Common/Ordinary
668771108
2201
109323
SH
SOLE
109323
0
0
SYNCHRONYFINANCI
Common/Ordinary
87165B103
2543
90211
SH
SOLE
90211
0
0
SYNOPSYSINC
Common/Ordinary
871607107
8042
26326
SH
SOLE
26326
0
0
SYSCOCORP
Common/Ordinary
871829107
5822
82344
SH
SOLE
82344
0
0
TAKETWO SFTW
Common/Ordinary
874054109
2879
26417
SH
SOLE
26417
0
0
TALEDUCATIONGROU
American Dep Receipt
874080104
291
59000
SH
SOLE
59000
0
0
TARGARESOURCESCO
Common/Ordinary
87612G101
2537
42050
SH
SOLE
42050
0
0
TARGETCORP
Common/Ordinary
87612E106
11957
80580
SH
SOLE
80580
0
0
TC ENERGY CORP
Common/Ordinary
87807B107
341
8492
SH
SOLE
8492
0
0
TECHNECORP
Common/Ordinary
09073M104
1858
6543
SH
SOLE
6543
0
0
TECK RESOURC
Common/Ordinary
878742204
207
6817
SH
SOLE
6817
0
0
TELADOCHEALTHINC
Common/Ordinary
87918A105
556
21968
SH
SOLE
21968
0
0
TELEDYNE TECH
Common/Ordinary
879360105
2489
7377
SH
SOLE
7377
0
0
TELEFLEXINC
Common/Ordinary
879369106
1583
7858
SH
SOLE
7858
0
0
TELUSCORP
Common/Ordinary
87971M103
80
4068
SH
SOLE
4068
0
0
TENCENTMUSICENTE
American Dep Receipt
88034P109
549
135404
SH
SOLE
135404
0
0
TERADYNEINC
Common/Ordinary
880770102
2067
27511
SH
SOLE
27511
0
0
TESLA MOTORS INC
Common/Ordinary
88160R101
118772
447775
SH
SOLE
447775
0
0
TEXASINSTRUM
Common/Ordinary
882508104
23376
151033
SH
SOLE
151033
0
0
TEXASPACIFICLAND
Common/Ordinary
88262P102
2052
1155
SH
SOLE
1155
0
0
TEXTRONINC
Common/Ordinary
883203101
2575
44203
SH
SOLE
44203
0
0
THERMOELECTR
Common/Ordinary
883556102
36422
71812
SH
SOLE
71812
0
0
THOMSONCORP
Common/Ordinary
884903709
242
2364
SH
SOLE
2364
0
0
TJXCOSINC
Common/Ordinary
872540109
12181
196091
SH
SOLE
196091
0
0
TORCHMARKCOR
Common/Ordinary
37959E102
1657
16628
SH
SOLE
16628
0
0
TORONTODOMBN
Common/Ordinary
891160509
986
16105
SH
SOLE
16105
0
0
TRACTORSUPPLY CO
Common/Ordinary
892356106
3451
18568
SH
SOLE
18568
0
0
TRADEDESKINC/THE
Common/Ordinary
88339J105
4165
69711
SH
SOLE
69711
0
0
TRADEWEBMARKETSI
Common/Ordinary
892672106
818
14500
SH
SOLE
14500
0
0
TRANSDIGMGROUPIN
Common/Ordinary
893641100
4721
8996
SH
SOLE
8996
0
0
TRANSUNION
Common/Ordinary
89400J107
1671
28101
SH
SOLE
28101
0
0
TRIMBLE NAVI
Common/Ordinary
896239100
2025
37316
SH
SOLE
37316
0
0
TROWEPRICEGR
Common/Ordinary
74144T108
3979
37895
SH
SOLE
37895
0
0
TWILIO INC
Common/Ordinary
90138F102
1872
27076
SH
SOLE
27076
0
0
TWITTER INC
Common/Ordinary
90184L102
5628
128377
SH
SOLE
128377
0
0
TYCO ELECTRONICS
Common/Ordinary
H84989104
6263
56759
SH
SOLE
56759
0
0
TYCOINTLLTD
Common/Ordinary
G51502105
6024
122396
SH
SOLE
122396
0
0
TYLERTECHNOLOGIE
Common/Ordinary
902252105
2270
6534
SH
SOLE
6534
0
0
TYSONFOODSA
Common/Ordinary
902494103
166
2529
SH
SOLE
2529
0
0
UBERTECHNOLOGIES
Common/Ordinary
90353T100
6189
233580
SH
SOLE
233580
0
0
UGI CORP
Common/Ordinary
902681105
1255
38825
SH
SOLE
38825
0
0
ULTASALONCOSMETI
Common/Ordinary
90384S303
3509
8747
SH
SOLE
8747
0
0
UNIONPACCORP
Common/Ordinary
907818108
20751
106516
SH
SOLE
106516
0
0
UNITED DOM R
REIT
902653104
1789
42907
SH
SOLE
42907
0
0
UNITEDHEALTH
Common/Ordinary
91324P102
79253
156925
SH
SOLE
156925
0
0
UNITEDPARCEL
Common/Ordinary
911312106
19764
122350
SH
SOLE
122350
0
0
UNITEDRENTALSINC
Common/Ordinary
911363109
3432
12707
SH
SOLE
12707
0
0
UNITEDTECHCO
Common/Ordinary
75513E101
20207
246849
SH
SOLE
246849
0
0
UNITYSOFTWAREINC
Common/Ordinary
91332U101
1056
33160
SH
SOLE
33160
0
0
UNIVERSALHLT
Common/Ordinary
913903100
1389
15756
SH
SOLE
15756
0
0
US BANCORP
Common/Ordinary
902973304
9555
236982
SH
SOLE
236982
0
0
USA INTERACTIVE
Common/Ordinary
44891N208
776
14028
SH
SOLE
14028
0
0
VAIL RESORTS INC
Common/Ordinary
91879Q109
1277
5926
SH
SOLE
5926
0
0
VALERO ENRG
Common/Ordinary
91913Y100
7726
72307
SH
SOLE
72307
0
0
VEEVASYSTEMS INC
Common/Ordinary
922475108
3368
20428
SH
SOLE
20428
0
0
VENTASINC
REIT
92276F100
2478
61711
SH
SOLE
61711
0
0
VERISIGNINC
Common/Ordinary
92343E102
3045
17535
SH
SOLE
17535
0
0
VERISKANALYTICSI
Common/Ordinary
92345Y106
7295
42781
SH
SOLE
42781
0
0
VERIZONCOMMU
Common/Ordinary
92343V104
26355
694104
SH
SOLE
694104
0
0
VERTEXPHARM
Common/Ordinary
92532F100
12327
42577
SH
SOLE
42577
0
0
VFCORP
Common/Ordinary
918204108
1626
54370
SH
SOLE
54370
0
0
VIATRIS INC
Common/Ordinary
92556V106
1643
192902
SH
SOLE
192902
0
0
VICIPROPERTIESIN
REIT
925652109
4710
157791
SH
SOLE
157791
0
0
VIPSHOPHOLDINGSL
American Dep Receipt
92763W103
517
61490
SH
SOLE
61490
0
0
VISA INC
Common/Ordinary
92826C839
49226
277099
SH
SOLE
277099
0
0
VISTRAENERGYCORP
Common/Ordinary
92840M102
1741
82913
SH
SOLE
82913
0
0
VMWARE INC
Common/Ordinary
928563402
3201
30071
SH
SOLE
30071
0
0
VORNADO RLTY
REIT
929042109
700
30264
SH
SOLE
30264
0
0
VULCANMATERI
Common/Ordinary
929160109
3399
21555
SH
SOLE
21555
0
0
WABTEC CORP
Common/Ordinary
929740108
5163
63470
SH
SOLE
63470
0
0
WALGREENS BOOTS
Common/Ordinary
931427108
3906
124426
SH
SOLE
124426
0
0
WALMARTSTORE
Common/Ordinary
931142103
33133
255462
SH
SOLE
255462
0
0
WASTE CONNEC
Common/Ordinary
94106B101
5745
42519
SH
SOLE
42519
0
0
WASTEMANAGEM
Common/Ordinary
94106L109
11415
71251
SH
SOLE
71251
0
0
WATERSCORP
Common/Ordinary
941848103
3104
11517
SH
SOLE
11517
0
0
WAYFAIR INC
Common/Ordinary
94419L101
344
10580
SH
SOLE
10580
0
0
WEBSTERFINL
Equity
947890109
1197
26500
SH
SOLE
26500
0
0
WEIBO CORP
American Dep Receipt
948596101
162
9500
SH
SOLE
9500
0
0
WELLPOINTHEA
Common/Ordinary
036752103
18338
40371
SH
SOLE
40371
0
0
WELLSFARGO&C
Common/Ordinary
949746101
25895
643854
SH
SOLE
643854
0
0
WESTERN UNIO
Common/Ordinary
959802109
1034
76604
SH
SOLE
76604
0
0
WESTERNDIGIT
Common/Ordinary
958102105
1510
46419
SH
SOLE
46419
0
0
WESTFRASERT
Common/Ordinary
952845105
89
1235
SH
SOLE
1235
0
0
WESTLAKECHEM
Common/Ordinary
960413102
38
440
SH
SOLE
440
0
0
WESTPHARMACEUTIC
Common/Ordinary
955306105
2735
11116
SH
SOLE
11116
0
0
WEYERHAEUSER
REIT
962166104
3704
129722
SH
SOLE
129722
0
0
WHIRLPOOLCOR
Common/Ordinary
963320106
1432
10628
SH
SOLE
10628
0
0
WILLIAMSCOSI
Common/Ordinary
969457100
5442
190108
SH
SOLE
190108
0
0
WILLIS GRP HLDGS
Common/Ordinary
G96629103
4405
21922
SH
SOLE
21922
0
0
WISCONSINENE
Common/Ordinary
92939U106
4768
53324
SH
SOLE
53324
0
0
WORKDAY INC
Common/Ordinary
98138H101
4942
32472
SH
SOLE
32472
0
0
WP CAREY INC
REIT
92936U109
2249
32228
SH
SOLE
32228
0
0
WRBERKLEYCOR
Common/Ordinary
084423102
2189
33899
SH
SOLE
33899
0
0
WRKCO INC
Common/Ordinary
96145D105
3317
107390
SH
SOLE
107390
0
0
WWGRAINGERIN
Common/Ordinary
384802104
3884
7940
SH
SOLE
7940
0
0
WYNN RESORTS LTD
Common/Ordinary
983134107
43
683
SH
SOLE
683
0
0
XCEL ENERGY INC
Common/Ordinary
98389B100
5758
89971
SH
SOLE
89971
0
0
XPENG INC
American Dep Receipt
98422D105
731
61252
SH
SOLE
61252
0
0
XYLEM INC/NY
Common/Ordinary
98419M100
4076
46662
SH
SOLE
46662
0
0
YANDEX NV
Common/Ordinary
N97284108
4368
50000
SH
SOLE
50000
0
0
YUM! BRANDS INC
Common/Ordinary
988498101
5499
51713
SH
SOLE
51713
0
0
YY INC
American Dep Receipt
46591M109
208
8000
SH
SOLE
8000
0
0
ZAI LAB LTD
American Dep Receipt
98887Q104
523
15306
SH
SOLE
15306
0
0
ZEBRA TECHNO
Common/Ordinary
989207105
2583
9859
SH
SOLE
9859
0
0
ZENDESK INC
Common/Ordinary
98936J101
1387
18233
SH
SOLE
18233
0
0
ZILLOW GROUP INC
Common/Ordinary
98954M200
682
23858
SH
SOLE
23858
0
0
ZIMMER HOLDINGS
Common/Ordinary
98956P102
3507
33549
SH
SOLE
33549
0
0
ZOETIS INC
Common/Ordinary
98978V103
11722
79048
SH
SOLE
79048
0
0
ZOOMVIDEOCOMMUNI
Common/Ordinary
98980L101
2634
35796
SH
SOLE
35796
0
0
ZSCALER INC
Common/Ordinary
98980G102
2948
17936
SH
SOLE
17936
0
0
ZTOEXPRESSCAYMAN
American Dep Receipt
98980A105
1522
63350
SH
SOLE
63350
0
0