Gulf International Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	Common/Ordinary	88579Y101	22,239	138,841	SH		SOLE		138,841	0	0
51JOB INC	American Dep Receipt	316827104	311	4,000	SH		SOLE		4,000	0	0
ABBOTT LABS	Common/Ordinary	002824100	46,388	426,244	SH		SOLE		426,244	0	0
ABBVIE INC	Common/Ordinary	00287Y109	36,966	422,040	SH		SOLE		422,040	0	0
ABIOMED INC	Common/Ordinary	003654100	2,743	9,901	SH		SOLE		9,901	0	0
ACCENTURE LTD	Common/Ordinary	G1151C101	34,559	152,923	SH		SOLE		152,923	0	0
ACTIVISION BLIZZ	Common/Ordinary	00507V109	14,527	179,466	SH		SOLE		179,466	0	0
ADOBE SYSTEMS	Common/Ordinary	00724F101	57,428	117,098	SH		SOLE		117,098	0	0
ADVANCE AUTO	Common/Ordinary	00751Y106	2,509	16,346	SH		SOLE		16,346	0	0
ADVANCED MICRO	Common/Ordinary	007903107	22,980	280,287	SH		SOLE		280,287	0	0
AES CORP	Common/Ordinary	00130H105	2,636	145,598	SH		SOLE		145,598	0	0
AFLAC INC	Common/Ordinary	001055102	6,233	171,476	SH		SOLE		171,476	0	0
AGILENT TECHNO	Common/Ordinary	00846U101	7,357	72,893	SH		SOLE		72,893	0	0
AGNICO-EAGLE	Common/Ordinary	008474108	412	5,178	SH		SOLE		5,178	0	0
AIR CANADA	Common/Ordinary	008911109	29	2,500	SH		SOLE		2,500	0	0
AIR PRODUCTS	Common/Ordinary	009158106	15,983	53,661	SH		SOLE		53,661	0	0
AKAMAI TECHNO	Common/Ordinary	00971T101	4,092	37,021	SH		SOLE		37,021	0	0
ALBEMARLE CORP	Common/Ordinary	012653101	2,197	24,619	SH		SOLE		24,619	0	0
ALEXANDRIAREALES	REIT	015271109	4,826	30,163	SH		SOLE		30,163	0	0
ALEXION PHARM	Common/Ordinary	015351109	6,259	54,704	SH		SOLE		54,704	0	0
ALGONQUINPOWER&	Common/Ordinary	015857105	145	10,000	SH		SOLE		10,000	0	0
ALIBABAGROUPHOLD	American Dep Receipt	01609W102	87,940	299,138	SH		SOLE		299,138	0	0
ALIGN TECHNOLOGY	Common/Ordinary	016255101	5,574	17,029	SH		SOLE		17,029	0	0
ALIMEN COUCHE	Common/Ordinary	01626P403	469	13,472	SH		SOLE		13,472	0	0
ALLEGHANY CORP	Common/Ordinary	017175100	1,746	3,356	SH		SOLE		3,356	0	0
ALLIANT ENG CORP	Common/Ordinary	018802108	3,169	61,373	SH		SOLE		61,373	0	0
ALLSTATE CORP	Common/Ordinary	020002101	7,348	78,063	SH		SOLE		78,063	0	0
ALNYLAMPHARMACEU	Common/Ordinary	02043Q107	4,263	29,281	SH		SOLE		29,281	0	0
ALPHABET INC	Common/Ordinary	02079K107	106,529	72,489	SH		SOLE		72,489	0	0
ALPHABET INC	Common/Ordinary	02079K305	105,090	71,705	SH		SOLE		71,705	0	0
ALTAGAS LTD	Common/Ordinary	021361100	57	4,799	SH		SOLE		4,799	0	0
AMAZON.COMIN	Common/Ordinary	023135106	319,306	101,408	SH		SOLE		101,408	0	0
AMERADAHESSC	Common/Ordinary	42809H107	2,639	64,487	SH		SOLE		64,487	0	0
AMERCO	Common/Ordinary	023586100	621	1,747	SH		SOLE		1,747	0	0
AMERELECTRI	Common/Ordinary	025537101	9,782	119,691	SH		SOLE		119,691	0	0
AMEREN CORP	Common/Ordinary	023608102	4,427	55,984	SH		SOLE		55,984	0	0
AMEREXPRESS	Common/Ordinary	025816109	16,568	165,267	SH		SOLE		165,267	0	0
AMERICAN INT GRP	Common/Ordinary	026874784	5,806	210,920	SH		SOLE		210,920	0	0
AMERICAN TOWER	REIT	03027X100	25,316	104,730	SH		SOLE		104,730	0	0
AMERICANCAPITALA	REIT	02503X105	1,589	114,261	SH		SOLE		114,261	0	0
AMERICANFINANCIA	Common/Ordinary	025932104	1,062	15,865	SH		SOLE		15,865	0	0
AMERICANWATERWOR	Common/Ordinary	030420103	6,528	45,059	SH		SOLE		45,059	0	0
AMERIPRISFIN	Common/Ordinary	03076C106	4,854	31,498	SH		SOLE		31,498	0	0
AMERISOURCEBERGE	Common/Ordinary	03073E105	3,915	40,396	SH		SOLE		40,396	0	0
AMETEK INC	Common/Ordinary	031100100	5,699	57,338	SH		SOLE		57,338	0	0
AMGEN INC	Common/Ordinary	031162100	35,886	141,196	SH		SOLE		141,196	0	0
AMPHENOL COR	Common/Ordinary	032095101	7,270	67,155	SH		SOLE		67,155	0	0
ANALOGDEVICE	Common/Ordinary	032654105	10,412	89,195	SH		SOLE		89,195	0	0
ANNALYMTGMGM	REIT	035710409	2,319	325,751	SH		SOLE		325,751	0	0
ANSYSINC	Common/Ordinary	03662Q105	6,423	19,631	SH		SOLE		19,631	0	0
AO SMITH CORP	Common/Ordinary	831865209	1,714	32,472	SH		SOLE		32,472	0	0
AONCORP	Common/Ordinary	037389103	11,473	55,616	SH		SOLE		55,616	0	0
APOLLOGLOBALMANA	Common/Ordinary	03768E105	1,913	42,760	SH		SOLE		42,760	0	0
APPLECOMPUTE	Common/Ordinary	037833100	480,618	4,150,060	SH		SOLE		4,150,060	0	0
APPLIEDMATER	Common/Ordinary	038222105	13,388	225,205	SH		SOLE		225,205	0	0
AQUA AMERICA	Equity	03836W103	2,421	60,160	SH		SOLE		60,160	0	0
ARAMARK	Common/Ordinary	03852U106	1,582	59,820	SH		SOLE		59,820	0	0
ARCHERDANIEL	Common/Ordinary	039483102	6,029	129,695	SH		SOLE		129,695	0	0
ARISTANETWORKSIN	Common/Ordinary	040413106	2,645	12,785	SH		SOLE		12,785	0	0
ARROWELECTRO	Common/Ordinary	042735100	1,665	21,169	SH		SOLE		21,169	0	0
ARTHURJGALLAGHER	Common/Ordinary	363576109	4,330	41,013	SH		SOLE		41,013	0	0
ASSURANTINC	Common/Ordinary	04621X108	1,544	12,728	SH		SOLE		12,728	0	0
AT&TCORP	Common/Ordinary	00206R102	48,815	1,712,212	SH		SOLE		1,712,212	0	0
ATCOLTD	Common/Ordinary	046789400	31	1,082	SH		SOLE		1,082	0	0
ATMOSENERGY CORP	Common/Ordinary	049560105	2,670	27,934	SH		SOLE		27,934	0	0
AUTODESKINC	Common/Ordinary	052769106	12,098	52,372	SH		SOLE		52,372	0	0
AUTOHOME INC	American Dep Receipt	05278C107	960	10,000	SH		SOLE		10,000	0	0
AUTOLIVINCSD	Common/Ordinary	052800109	1,418	19,468	SH		SOLE		19,468	0	0
AUTOMATICDAT	Common/Ordinary	053015103	14,486	103,852	SH		SOLE		103,852	0	0
AUTOZONEINC	Common/Ordinary	053332102	6,739	5,723	SH		SOLE		5,723	0	0
AVALARA INC	Common/Ordinary	05338G106	2,342	18,395	SH		SOLE		18,395	0	0
AVALONBAYCOM	REIT	053484101	4,847	32,462	SH		SOLE		32,462	0	0
AVANTOR INC	Common/Ordinary	05352A100	2,426	107,900	SH		SOLE		107,900	0	0
AVERYDENNISO	Common/Ordinary	053611109	2,649	20,726	SH		SOLE		20,726	0	0
AXAEQUITABLEHOLD	Common/Ordinary	29452E101	1,749	95,920	SH		SOLE		95,920	0	0
B2GOLD CORP	Common/Ordinary	11777Q209	156	24,100	SH		SOLE		24,100	0	0
BAIDU INC	American Dep Receipt	056752108	5,595	44,200	SH		SOLE		44,200	0	0
BAKERHUGHESI	Common/Ordinary	057224107	2,086	156,968	SH		SOLE		156,968	0	0
BALLCORP	Common/Ordinary	058498106	6,418	77,222	SH		SOLE		77,222	0	0
BAOZUN INC	American Dep Receipt	06684L103	292	9,000	SH		SOLE		9,000	0	0
BARRICKGOLDC	Common/Ordinary	067901108	1,068	38,034	SH		SOLE		38,034	0	0
BAUSCH HEALTH CO	Common/Ordinary	071734107	81	5,212	SH		SOLE		5,212	0	0
BAXTERINTLIN	Common/Ordinary	071813109	9,870	122,732	SH		SOLE		122,732	0	0
BBTCORPORATI	Common/Ordinary	054937107	12,032	316,218	SH		SOLE		316,218	0	0
BCEINC	Common/Ordinary	05534B760	115	2,797	SH		SOLE		2,797	0	0
BECTONDICKIN	Common/Ordinary	075887109	16,203	69,637	SH		SOLE		69,637	0	0
BEIGENE LTD	American Dep Receipt	07725L102	2,835	9,900	SH		SOLE		9,900	0	0
BERKSHIREHAT	Common/Ordinary	084670702	70,661	331,837	SH		SOLE		331,837	0	0
BEST INC	American Dep Receipt	08653C106	210	70,000	SH		SOLE		70,000	0	0
BESTBUYCOINC	Common/Ordinary	086516101	6,661	59,857	SH		SOLE		59,857	0	0
BILIBILI INC-ADR	American Dep Receipt	090040106	844	20,300	SH		SOLE		20,300	0	0
BIO-RAD LABS	Common/Ordinary	090572207	2,855	5,540	SH		SOLE		5,540	0	0
BIOGEN IDEC	Common/Ordinary	09062X103	11,789	41,559	SH		SOLE		41,559	0	0
BIOMARIN	Common/Ordinary	09061G101	3,425	45,024	SH		SOLE		45,024	0	0
BLACK KNIGHT INC	Common/Ordinary	09215C105	2,999	34,458	SH		SOLE		34,458	0	0
BLACKROCK INC	Common/Ordinary	09247X101	20,512	36,398	SH		SOLE		36,398	0	0
BLACKSTONEGROUPI	Common/Ordinary	09260D107	8,197	157,035	SH		SOLE		157,035	0	0
BNKMONTREAL	Common/Ordinary	063671101	585	10,018	SH		SOLE		10,018	0	0
BNKNOVASCO	Common/Ordinary	064149107	844	20,332	SH		SOLE		20,332	0	0
BOEINGCO	Common/Ordinary	097023105	7,429	44,954	SH		SOLE		44,954	0	0
BOOKING HOLDINGS	Common/Ordinary	741503403	16,696	9,760	SH		SOLE		9,760	0	0
BOOZALLENHAMILTO	Common/Ordinary	099502106	2,900	34,950	SH		SOLE		34,950	0	0
BORGWARNER	Common/Ordinary	099724106	1,827	47,181	SH		SOLE		47,181	0	0
BOSTON PROP	REIT	101121101	3,109	38,720	SH		SOLE		38,720	0	0
BOSTONSCIENT	Common/Ordinary	101137107	12,627	330,466	SH		SOLE		330,466	0	0
BRISTOLMYERS	Common/Ordinary	110122108	32,511	539,254	SH		SOLE		539,254	0	0
BROADCOM LTD	Common/Ordinary	999900624	34,845	95,646	SH		SOLE		95,646	0	0
BROADRIDGE FINL	Common/Ordinary	11133T103	3,670	27,810	SH		SOLE		27,810	0	0
BROOKFIELD ASSET	Common/Ordinary	112585104	736	22,269	SH		SOLE		22,269	0	0
BROWN & BROW	Equity	115236101	2,526	55,800	SH		SOLE		55,800	0	0
BROWNFORMAN	Common/Ordinary	115637209	365	4,852	SH		SOLE		4,852	0	0
BURLINGTONSTORES	Common/Ordinary	122017106	3,087	14,981	SH		SOLE		14,981	0	0
CABLE ONE INC	Common/Ordinary	12685J105	2,064	1,095	SH		SOLE		1,095	0	0
CABOT OIL	Common/Ordinary	127097103	1,711	98,609	SH		SOLE		98,609	0	0
CADENCEDESIG	Common/Ordinary	127387108	6,700	62,841	SH		SOLE		62,841	0	0
CAEINC	Common/Ordinary	124765108	57	3,948	SH		SOLE		3,948	0	0
CAMDEN PROP	REIT	133131102	1,777	19,971	SH		SOLE		19,971	0	0
CAMECOCORP	Common/Ordinary	13321L108	98	9,776	SH		SOLE		9,776	0	0
CAMPBELLSOUP	Common/Ordinary	134429109	1,949	40,304	SH		SOLE		40,304	0	0
CANADIANAPARTMEN	REIT	134921105	29	838	SH		SOLE		838	0	0
CANADIANPACI	Common/Ordinary	13645T100	664	2,185	SH		SOLE		2,185	0	0
CANADIANTIRE	Common/Ordinary	136681202	103	1,032	SH		SOLE		1,032	0	0
CANIMPLBKCOM	Common/Ordinary	136069101	550	7,363	SH		SOLE		7,363	0	0
CANNATLRAILW	Common/Ordinary	136375102	1,237	11,619	SH		SOLE		11,619	0	0
CANNATURALRE	Common/Ordinary	136385101	403	25,206	SH		SOLE		25,206	0	0
CANOPYGROWTHCORP	Common/Ordinary	138035100	54	3,790	SH		SOLE		3,790	0	0
CANUTILITIES	Common/Ordinary	136717832	47	2,002	SH		SOLE		2,002	0	0
CAPITALONEFI	Common/Ordinary	14040H105	8,186	113,921	SH		SOLE		113,921	0	0
CARDINALHEAL	Common/Ordinary	14149Y108	3,285	69,985	SH		SOLE		69,985	0	0
CARLYLEGROUPINC/	Common/Ordinary	14316J108	1,034	41,944	SH		SOLE		41,944	0	0
CARMAXINC	Common/Ordinary	143130102	3,523	38,336	SH		SOLE		38,336	0	0
CARNIVALCORP	Common/Ordinary	143658300	1,572	103,592	SH		SOLE		103,592	0	0
CARRIERGLOBALCOR	Common/Ordinary	14448C104	5,886	192,757	SH		SOLE		192,757	0	0
CATALENT INC	Common/Ordinary	148806102	3,338	38,975	SH		SOLE		38,975	0	0
CATERPILLARI	Common/Ordinary	149123101	19,769	132,549	SH		SOLE		132,549	0	0
CB RICHARD E	Common/Ordinary	12504L109	3,815	81,240	SH		SOLE		81,240	0	0
CBOEHOLDINGS INC	Common/Ordinary	12503M108	2,266	25,828	SH		SOLE		25,828	0	0
CCLINDUSTRIESINC	Common/Ordinary	124900309	106	2,750	SH		SOLE		2,750	0	0
CDK GLOBAL INC	Common/Ordinary	12508E101	1,322	30,340	SH		SOLE		30,340	0	0
CDW CORP/DE	Common/Ordinary	12514G108	4,110	34,388	SH		SOLE		34,388	0	0
CELANESEAG	Common/Ordinary	150870103	1,823	16,974	SH		SOLE		16,974	0	0
CENOVUSENERGYINC	Common/Ordinary	15135U109	88	22,650	SH		SOLE		22,650	0	0
CENTENE CORP	Common/Ordinary	15135B101	8,130	139,395	SH		SOLE		139,395	0	0
CENTURYLINK INC	Common/Ordinary	156700106	2,305	228,503	SH		SOLE		228,503	0	0
CERNERCORP	Common/Ordinary	156782104	5,703	78,899	SH		SOLE		78,899	0	0
CERTEGYINC	Common/Ordinary	31620M106	21,418	145,497	SH		SOLE		145,497	0	0
CF INDUSTRIES	Common/Ordinary	125269100	1,611	52,475	SH		SOLE		52,475	0	0
CGI INC	Common/Ordinary	12532H104	330	4,870	SH		SOLE		4,870	0	0
CHARTERCOMMUNICA	Common/Ordinary	16119P108	21,974	35,197	SH		SOLE		35,197	0	0
CHENIERE ENE	Common/Ordinary	16411R208	2,582	55,805	SH		SOLE		55,805	0	0
CHEVNORP	Common/Ordinary	166764100	32,937	457,468	SH		SOLE		457,468	0	0
CHICAGO MERC	Common/Ordinary	12572Q105	14,199	84,869	SH		SOLE		84,869	0	0
CHINALODGINGGROU	American Dep Receipt	16949N109	921	21,300	SH		SOLE		21,300	0	0
CHIPOTLEMEXICANG	Common/Ordinary	169656105	7,856	6,317	SH		SOLE		6,317	0	0
CHROBSINSON	Common/Ordinary	12541W209	3,214	31,453	SH		SOLE		31,453	0	0
CHURCH&DWIGH	Common/Ordinary	171340102	5,347	57,069	SH		SOLE		57,069	0	0
CIADEMINAS BUENA	American Dep Receipt	204448104	429	35,136	SH		SOLE		35,136	0	0
CIGNACORP	Common/Ordinary	125509109	14,950	88,253	SH		SOLE		88,253	0	0
CINCINNATIFI	Common/Ordinary	172062101	2,592	33,249	SH		SOLE		33,249	0	0
CINTASCORP	Common/Ordinary	172908105	6,798	20,426	SH		SOLE		20,426	0	0
CISCOSYSTEMS	Common/Ordinary	17275R102	39,968	1,014,685	SH		SOLE		1,014,685	0	0
CITIGRPINC	Common/Ordinary	172967424	21,586	500,725	SH		SOLE		500,725	0	0
CITIZENSFINANCIA	Common/Ordinary	174610105	2,709	107,176	SH		SOLE		107,176	0	0
CITRIXSYSTEM	Common/Ordinary	177376100	3,983	28,929	SH		SOLE		28,929	0	0
CLOROXCO	Common/Ordinary	189054109	5,992	28,511	SH		SOLE		28,511	0	0
CMSENERCORP	Common/Ordinary	125896100	4,317	70,303	SH		SOLE		70,303	0	0
COCACOLACO	Common/Ordinary	191216100	48,161	975,524	SH		SOLE		975,524	0	0
COGNEXCORP	Common/Ordinary	192422103	2,442	37,518	SH		SOLE		37,518	0	0
COGNIZANT	Common/Ordinary	192446102	9,331	134,427	SH		SOLE		134,427	0	0
COLGATEPALMO	Common/Ordinary	194162103	15,256	197,757	SH		SOLE		197,757	0	0
COMCASTCORPS	Common/Ordinary	20030N101	50,104	1,083,108	SH		SOLE		1,083,108	0	0
COMERICAINC	Common/Ordinary	200340107	1,432	37,453	SH		SOLE		37,453	0	0
CONAGRAFOODS	Common/Ordinary	205887102	4,009	112,267	SH		SOLE		112,267	0	0
CONCHORESOURCESI	Common/Ordinary	20605P101	2,029	45,991	SH		SOLE		45,991	0	0
CONOCOPHILLI	Common/Ordinary	20825C104	8,975	273,315	SH		SOLE		273,315	0	0
CONSEDISONIN	Common/Ordinary	209115104	6,174	79,364	SH		SOLE		79,364	0	0
CONSTELLATIO	Common/Ordinary	21036P108	533	2,813	SH		SOLE		2,813	0	0
CONSTELLATIONSOF	Common/Ordinary	21037X100	453	408	SH		SOLE		408	0	0
COOPER COS	Common/Ordinary	216648402	4,366	12,952	SH		SOLE		12,952	0	0
COORS(ADOLPH	Common/Ordinary	60871R209	126	3,757	SH		SOLE		3,757	0	0
COPARTINC	Common/Ordinary	217204106	5,210	49,553	SH		SOLE		49,553	0	0
CORN PRODUCT	Common/Ordinary	457187102	1,135	15,007	SH		SOLE		15,007	0	0
CORNINGINC	Common/Ordinary	219350105	6,480	199,951	SH		SOLE		199,951	0	0
CORTEVA INC	Common/Ordinary	22052L104	5,213	180,957	SH		SOLE		180,957	0	0
COSTAR GROUP INC	Common/Ordinary	22160N109	8,081	9,524	SH		SOLE		9,524	0	0
COSTCOWHOLES	Common/Ordinary	22160K105	37,132	104,598	SH		SOLE		104,598	0	0
COUPASOFTWAREINC	Common/Ordinary	22266L106	4,628	16,879	SH		SOLE		16,879	0	0
CRONOS GROUP INC	Common/Ordinary	22717L101	16	3,354	SH		SOLE		3,354	0	0
CROWDSTRIKEHOLDI	Common/Ordinary	22788C105	3,996	29,100	SH		SOLE		29,100	0	0
CROWNCASTLEI	REIT	228227104	16,468	98,908	SH		SOLE		98,908	0	0
CROWNHOLDINGSINC	Common/Ordinary	228368106	2,329	30,305	SH		SOLE		30,305	0	0
CSXCORP	Common/Ordinary	126408103	13,947	179,579	SH		SOLE		179,579	0	0
CUMMINSINC	Common/Ordinary	231021106	7,795	36,918	SH		SOLE		36,918	0	0
CVSCORP	Common/Ordinary	126650100	17,925	306,951	SH		SOLE		306,951	0	0
DANAHERCORP	Common/Ordinary	235851102	32,786	152,260	SH		SOLE		152,260	0	0
DARDENRESTAU	Common/Ordinary	237194105	211	2,097	SH		SOLE		2,097	0	0
DATADOG INC	Common/Ordinary	23804L103	2,903	28,420	SH		SOLE		28,420	0	0
DAVITA INC	Common/Ordinary	23918K108	1,728	20,176	SH		SOLE		20,176	0	0
DEERE&CO	Common/Ordinary	244199105	16,030	72,331	SH		SOLE		72,331	0	0
DELLTECHNOLOGIES	Common/Ordinary	24703L202	3,957	58,464	SH		SOLE		58,464	0	0
DELTAAIRLINES IN	Common/Ordinary	247361702	1,206	39,459	SH		SOLE		39,459	0	0
DENTSPLYINTL	Common/Ordinary	24906P109	2,369	54,188	SH		SOLE		54,188	0	0
DEXCOM INC	Common/Ordinary	252131107	9,359	22,705	SH		SOLE		22,705	0	0
DIAMONDBACKENERG	Common/Ordinary	25278X109	1,098	36,483	SH		SOLE		36,483	0	0
DIGITALREALTYTRU	REIT	253868103	9,317	63,486	SH		SOLE		63,486	0	0
DISCOVER FINANCI	Common/Ordinary	254709108	4,541	78,602	SH		SOLE		78,602	0	0
DISCOVERY COMM	Common/Ordinary	25470F104	900	41,347	SH		SOLE		41,347	0	0
DISCOVERY COMM	Common/Ordinary	25470F302	1,484	75,745	SH		SOLE		75,745	0	0
DISNEYWALTCO	Common/Ordinary	254687106	53,830	433,836	SH		SOLE		433,836	0	0
DNU BANKAMER	Common/Ordinary	060505104	44,867	1,862,511	SH		SOLE		1,862,511	0	0
DNU BNKNEWYORK	Common/Ordinary	064058100	6,884	200,475	SH		SOLE		200,475	0	0
DNU ROYALBKCAN	Common/Ordinary	780087102	1,629	23,218	SH		SOLE		23,218	0	0
DOCUSIGN INC	Common/Ordinary	256163106	8,859	41,163	SH		SOLE		41,163	0	0
DOLLARAMA INC	Common/Ordinary	25675T107	275	7,196	SH		SOLE		7,196	0	0
DOLLARGENERA	Common/Ordinary	256677105	13,014	62,088	SH		SOLE		62,088	0	0
DOLLARTREEST	Common/Ordinary	256746108	5,372	58,819	SH		SOLE		58,819	0	0
DOMINION ENERGY	Common/Ordinary	25746U109	15,759	199,665	SH		SOLE		199,665	0	0
DOMINO'SPIZZAINC	Common/Ordinary	25754A201	4,197	9,871	SH		SOLE		9,871	0	0
DOVERCORP	Common/Ordinary	260003108	3,626	33,470	SH		SOLE		33,470	0	0
DOW INC	Common/Ordinary	260557103	8,365	177,805	SH		SOLE		177,805	0	0
DOWDUPONT INC	Common/Ordinary	26078J100	10,054	181,233	SH		SOLE		181,233	0	0
DRHORTON	Common/Ordinary	23331A109	6,129	81,045	SH		SOLE		81,045	0	0
DROPBOX INC	Common/Ordinary	26210C104	937	48,700	SH		SOLE		48,700	0	0
DTEENERGYCO	Common/Ordinary	233331107	5,209	45,286	SH		SOLE		45,286	0	0
DUKE REALTY	REIT	264411505	3,413	92,504	SH		SOLE		92,504	0	0
DUKEENERGYCO	Common/Ordinary	26441C204	15,558	175,680	SH		SOLE		175,680	0	0
DYNATRACE INC	Common/Ordinary	268150109	1,489	36,320	SH		SOLE		36,320	0	0
EASTMANCHEMI	Common/Ordinary	277432100	2,563	32,815	SH		SOLE		32,815	0	0
EASTWESTBNCR	Common/Ordinary	27579R104	1,041	31,800	SH		SOLE		31,800	0	0
EATONCORP	Common/Ordinary	278058102	9,909	97,126	SH		SOLE		97,126	0	0
EBAYINC	Common/Ordinary	278642103	8,679	166,592	SH		SOLE		166,592	0	0
ECHOSTAR	Common/Ordinary	25470M109	1,889	65,085	SH		SOLE		65,085	0	0
ECOLABINC	Common/Ordinary	278865100	12,308	61,590	SH		SOLE		61,590	0	0
EDISONINTL	Common/Ordinary	281020107	4,585	90,197	SH		SOLE		90,197	0	0
EDWARDSLIFE	Common/Ordinary	28176E108	12,118	151,828	SH		SOLE		151,828	0	0
ELANCOANIMALHEAL	Common/Ordinary	28414H103	2,605	93,283	SH		SOLE		93,283	0	0
ELECTRONICAR	Common/Ordinary	285512109	9,142	70,106	SH		SOLE		70,106	0	0
ELILILLY&CO	Common/Ordinary	532457108	30,847	208,403	SH		SOLE		208,403	0	0
EMERA INC	Common/Ordinary	290876101	182	4,450	SH		SOLE		4,450	0	0
EMERSONELECC	Common/Ordinary	291011104	9,772	149,044	SH		SOLE		149,044	0	0
EMPIRECOLTD	Common/Ordinary	291843407	93	3,210	SH		SOLE		3,210	0	0
ENBRIDGEINC	Common/Ordinary	29250N105	988	33,854	SH		SOLE		33,854	0	0
ENTERGYCORP	Common/Ordinary	29364G103	4,607	46,764	SH		SOLE		46,764	0	0
EOGRESOURCES	Common/Ordinary	26875P101	5,036	140,150	SH		SOLE		140,150	0	0
EPAM SYSTEMS INC	Common/Ordinary	29414B104	4,372	13,525	SH		SOLE		13,525	0	0
EQUIFAXINC	Common/Ordinary	294429105	4,742	30,229	SH		SOLE		30,229	0	0
EQUINIX	Common/Ordinary	29444U502	16,437	21,624	SH		SOLE		21,624	0	0
EQUITYLIFESTYLEP	REIT	29472R108	2,674	43,625	SH		SOLE		43,625	0	0
EQUITYRESIDE	REIT	29476L107	4,448	86,670	SH		SOLE		86,670	0	0
ERIEINDEMNITY CO	Common/Ordinary	29530P102	1,347	6,407	SH		SOLE		6,407	0	0
ESSEXPROPERTYTRU	REIT	297178105	3,235	16,114	SH		SOLE		16,114	0	0
ESTEELAUDER	Common/Ordinary	518439104	11,819	54,154	SH		SOLE		54,154	0	0
ETRADENYK	Equity	269246104	2,627	52,505	SH		SOLE		52,505	0	0
EVERGY INC	Common/Ordinary	30034W106	3,088	60,764	SH		SOLE		60,764	0	0
EXACTSCIENCESCOR	Common/Ordinary	30063P105	3,523	34,563	SH		SOLE		34,563	0	0
EXELONCORP	Common/Ordinary	30161N101	8,628	241,284	SH		SOLE		241,284	0	0
EXPEDIAINCA	Common/Ordinary	30212P303	3,070	33,490	SH		SOLE		33,490	0	0
EXPEDITOINTL	Common/Ordinary	302130109	3,732	41,231	SH		SOLE		41,231	0	0
EXTRASPACESTORAG	REIT	30225T102	3,490	32,626	SH		SOLE		32,626	0	0
EXXONMOBILCO	Common/Ordinary	30231G102	35,334	1,029,254	SH		SOLE		1,029,254	0	0
F5NETWORKS	Common/Ordinary	315616102	1,921	15,649	SH		SOLE		15,649	0	0
FACEBOOK INC	Common/Ordinary	30303M102	150,746	575,588	SH		SOLE		575,588	0	0
FACTSET RESEARCH	Common/Ordinary	303075105	3,162	9,445	SH		SOLE		9,445	0	0
FAIRFAXFINLH	Common/Ordinary	303901102	144	491	SH		SOLE		491	0	0
FAIRISAACCO	Common/Ordinary	303250104	3,049	7,170	SH		SOLE		7,170	0	0
FASTENALCO	Common/Ordinary	311900104	6,057	134,339	SH		SOLE		134,339	0	0
FED REALTY I	REIT	313747206	1,164	15,855	SH		SOLE		15,855	0	0
FEDEXCORP	Common/Ordinary	31428X106	14,498	57,643	SH		SOLE		57,643	0	0
FIDNATLFINL	Common/Ordinary	31620R105	2,065	65,985	SH		SOLE		65,985	0	0
FIFTHTHIRDBA	Common/Ordinary	316773100	3,706	173,838	SH		SOLE		173,838	0	0
FIRST QUANTU	Common/Ordinary	335934105	106	11,929	SH		SOLE		11,929	0	0
FIRSTCAPITALREAL	Common/Ordinary	31943B100	68	7,068	SH		SOLE		7,068	0	0
FIRSTENERGYC	Common/Ordinary	337932107	3,548	123,591	SH		SOLE		123,591	0	0
FIRSTREPUBLICBAN	Common/Ordinary	33616C100	4,090	37,504	SH		SOLE		37,504	0	0
FISERVINC	Common/Ordinary	337738108	14,289	138,665	SH		SOLE		138,665	0	0
FLEETCORTECHNOLO	Common/Ordinary	339041105	4,697	19,728	SH		SOLE		19,728	0	0
FLIR SYSTEMS	Common/Ordinary	302445101	1,169	32,631	SH		SOLE		32,631	0	0
FMCCORP	Common/Ordinary	302491303	3,337	31,511	SH		SOLE		31,511	0	0
FORDMOTORCO	Common/Ordinary	345370860	6,153	924,014	SH		SOLE		924,014	0	0
FORTINET INC	Common/Ordinary	34959E109	3,664	31,104	SH		SOLE		31,104	0	0
FORTIS INC	Common/Ordinary	349553107	296	7,264	SH		SOLE		7,264	0	0
FORTIVE CORP	Common/Ordinary	34959J108	5,300	69,557	SH		SOLE		69,557	0	0
FORTUNEBRANDSHOM	Common/Ordinary	34964C106	2,839	32,815	SH		SOLE		32,815	0	0
FOX CORP	Common/Ordinary	35137L204	927	33,175	SH		SOLE		33,175	0	0
FOX CORP	Common/Ordinary	35137L105	2,304	82,794	SH		SOLE		82,794	0	0
FPLGRPINC	Common/Ordinary	65339F101	32,697	117,805	SH		SOLE		117,805	0	0
FRANCO-NEVADACOR	Common/Ordinary	351858105	562	4,027	SH		SOLE		4,027	0	0
FRANKLIN RES	Common/Ordinary	354613101	1,422	69,885	SH		SOLE		69,885	0	0
FREEPORT-MCMORAN	Common/Ordinary	35671D857	5,286	338,025	SH		SOLE		338,025	0	0
GARTNER INC	Common/Ordinary	366651107	2,496	19,983	SH		SOLE		19,983	0	0
GAZPROM INTL	American Dep Receipt	368287207	4,112	944,559	SH		SOLE		944,559	0	0
GDS HOLDINGS LTD	American Dep Receipt	36165L108	1,071	13,100	SH		SOLE		13,100	0	0
GENDYNAMICS	Common/Ordinary	369550108	2,828	20,430	SH		SOLE		20,430	0	0
GENELECTRIC	Common/Ordinary	369604103	13,088	2,100,881	SH		SOLE		2,100,881	0	0
GENERALMOTORS CO	Common/Ordinary	37045V100	8,996	304,033	SH		SOLE		304,033	0	0
GENMILLSINC	Common/Ordinary	370334104	8,906	144,405	SH		SOLE		144,405	0	0
GENUINEPARTS	Common/Ordinary	372460105	3,169	33,300	SH		SOLE		33,300	0	0
GILDAN ACTIV	Common/Ordinary	375916103	73	3,712	SH		SOLE		3,712	0	0
GILEADSCIENC	Common/Ordinary	375558103	19,158	303,186	SH		SOLE		303,186	0	0
GLOBALPAY	Common/Ordinary	37940X102	13,010	73,265	SH		SOLE		73,265	0	0
GMAC	Common/Ordinary	02005N100	2,479	98,891	SH		SOLE		98,891	0	0
GODADDY INC	Common/Ordinary	380237107	3,160	41,603	SH		SOLE		41,603	0	0
GOLDMAN SACH INC	Common/Ordinary	38141G104	15,392	76,589	SH		SOLE		76,589	0	0
GREATWESTLIF	Common/Ordinary	39138C106	107	5,498	SH		SOLE		5,498	0	0
GSX TECHEDU-ADR	American Dep Receipt	36257Y109	729	8,100	SH		SOLE		8,100	0	0
GUIDEWIRESOFTWAR	Common/Ordinary	40171V100	2,108	20,225	SH		SOLE		20,225	0	0
HALLIBURTONC	Common/Ordinary	406216101	2,620	217,452	SH		SOLE		217,452	0	0
HANSEN NAT	Common/Ordinary	611740101	8,011	99,891	SH		SOLE		99,891	0	0
HARRISCORP	Common/Ordinary	413875105	9,152	53,891	SH		SOLE		53,891	0	0
HARTFORDFINL	Common/Ordinary	416515104	2,919	79,200	SH		SOLE		79,200	0	0
HASBROINC	Common/Ordinary	418056107	2,514	30,393	SH		SOLE		30,393	0	0
HCAINC	Common/Ordinary	404119109	8,187	65,668	SH		SOLE		65,668	0	0
HDSUPPLYHOLDINGS	Common/Ordinary	40416M105	1,735	42,074	SH		SOLE		42,074	0	0
HEALTHCAREPI	REIT	42250P103	3,959	145,820	SH		SOLE		145,820	0	0
HEALTHCAREREIT I	REIT	95040Q104	5,553	100,801	SH		SOLE		100,801	0	0
HEICO CORP A	Equity	422806109	1,149	10,980	SH		SOLE		10,980	0	0
HEICO CORP A	Equity	422806208	1,760	19,855	SH		SOLE		19,855	0	0
HERSHEYFOODS	Common/Ordinary	427866108	5,041	35,171	SH		SOLE		35,171	0	0
HEWLETTPACKARDEN	Common/Ordinary	42824C109	2,948	314,705	SH		SOLE		314,705	0	0
HILTONWORLDWIDEH	Common/Ordinary	43300A104	5,427	63,611	SH		SOLE		63,611	0	0
HNRYSCHEIINC	Common/Ordinary	806407102	2,131	36,258	SH		SOLE		36,258	0	0
HOLOGIC INC	Common/Ordinary	436440101	3,874	58,289	SH		SOLE		58,289	0	0
HOMEDEPOTINC	Common/Ordinary	437076102	71,262	256,607	SH		SOLE		256,607	0	0
HONEYWELLINT	Common/Ordinary	438516106	27,934	169,702	SH		SOLE		169,702	0	0
HORMELFOODS	Common/Ordinary	440452100	252	5,160	SH		SOLE		5,160	0	0
HOSTMARRIOTT	REIT	44107P104	743	68,907	SH		SOLE		68,907	0	0
HP INC	Common/Ordinary	428236103	6,662	350,817	SH		SOLE		350,817	0	0
HUMANAINC	Common/Ordinary	444859102	12,975	31,350	SH		SOLE		31,350	0	0
HUNTINGTONBA	Common/Ordinary	446150104	2,312	252,130	SH		SOLE		252,130	0	0
HUNTINGTONINGALL	Common/Ordinary	446413106	1,385	9,844	SH		SOLE		9,844	0	0
HUTCHISONCHINAME	American Dep Receipt	44842L103	516	16,000	SH		SOLE		16,000	0	0
HUYA INC	American Dep Receipt	44852D108	359	15,000	SH		SOLE		15,000	0	0
HYDRO ONE LTD	Common/Ordinary	448811208	118	5,597	SH		SOLE		5,597	0	0
IAFINANCIALCORP	Common/Ordinary	45075E104	60	1,731	SH		SOLE		1,731	0	0
IBM	Common/Ordinary	459200101	25,947	213,261	SH		SOLE		213,261	0	0
IDEX CORP	Common/Ordinary	45167R104	3,208	17,588	SH		SOLE		17,588	0	0
IDEXXLABS	Common/Ordinary	45168D104	7,888	20,068	SH		SOLE		20,068	0	0
IGM FIN INC	Common/Ordinary	449586106	107	4,706	SH		SOLE		4,706	0	0
ILLINOISTOOL	Common/Ordinary	452308109	14,918	77,213	SH		SOLE		77,213	0	0
ILLUMINA	Common/Ordinary	452327109	10,955	35,447	SH		SOLE		35,447	0	0
IMPERIALOIL	Common/Ordinary	453038408	72	6,081	SH		SOLE		6,081	0	0
INCYTEGENOMI	Common/Ordinary	45337C102	4,061	45,258	SH		SOLE		45,258	0	0
INGERSOLLRAN	Common/Ordinary	G8994E103	7,001	57,746	SH		SOLE		57,746	0	0
INGERSOLLRANDINC	Common/Ordinary	45687V106	3,073	86,324	SH		SOLE		86,324	0	0
INSULET CORP	Common/Ordinary	45784P101	3,335	14,100	SH		SOLE		14,100	0	0
INTACT FINANCIAL	Common/Ordinary	45823T106	246	2,300	SH		SOLE		2,300	0	0
INTELCORP	Common/Ordinary	458140100	53,893	1,040,813	SH		SOLE		1,040,813	0	0
INTERCONTINENTAL	Common/Ordinary	45866F104	13,156	131,495	SH		SOLE		131,495	0	0
INTERPIPELINELTD	Common/Ordinary	45833V109	73	7,522	SH		SOLE		7,522	0	0
INTERPUBLICG	Common/Ordinary	460690100	1,471	88,244	SH		SOLE		88,244	0	0
INTLFLVR&FRA	Common/Ordinary	459506101	2,727	22,275	SH		SOLE		22,275	0	0
INTLPAPERCO	Common/Ordinary	460146103	3,807	93,919	SH		SOLE		93,919	0	0
INTUITINC	Common/Ordinary	461202103	20,142	61,747	SH		SOLE		61,747	0	0
INTUITIVE SU	Common/Ordinary	46120E602	19,835	27,956	SH		SOLE		27,956	0	0
INVITATIONHOMESI	REIT	46187W107	3,648	130,362	SH		SOLE		130,362	0	0
IPGPHOTONICSCORP	Common/Ordinary	44980X109	1,386	8,160	SH		SOLE		8,160	0	0
IQIYI INC-ADR	American Dep Receipt	46267X108	894	39,600	SH		SOLE		39,600	0	0
IQVIA HOLDINGS I	Common/Ordinary	46266C105	7,445	47,234	SH		SOLE		47,234	0	0
IRON MOUNTAI	Common/Ordinary	462846106	1,742	65,031	SH		SOLE		65,031	0	0
JACKHENRY	Common/Ordinary	426281101	2,813	17,305	SH		SOLE		17,305	0	0
JACOBS ENGIN	Common/Ordinary	469814107	2,692	29,020	SH		SOLE		29,020	0	0
JB HUNT TRAN	Common/Ordinary	445658107	2,442	19,326	SH		SOLE		19,326	0	0
JD.COM INC	American Dep Receipt	47215P106	10,561	136,090	SH		SOLE		136,090	0	0
JMSMUCKERCO	Common/Ordinary	832696405	2,969	25,707	SH		SOLE		25,707	0	0
JOHNSON&JOHN	Common/Ordinary	478160104	95,799	643,470	SH		SOLE		643,470	0	0
JONESLANGLASALLE	Common/Ordinary	48020Q107	1,111	11,616	SH		SOLE		11,616	0	0
JP MORGAN CH	Common/Ordinary	46625H100	70,257	729,795	SH		SOLE		729,795	0	0
JUNIPERNETWO	Common/Ordinary	48203R104	1,713	79,701	SH		SOLE		79,701	0	0
KANSASCITYSOUTHE	Common/Ordinary	485170302	4,075	22,538	SH		SOLE		22,538	0	0
KE HOLDINGS INC	American Dep Receipt	482497104	858	14,000	SH		SOLE		14,000	0	0
KELLOGGCO	Common/Ordinary	487836108	3,959	61,299	SH		SOLE		61,299	0	0
KEURIG DR PEPPER	Common/Ordinary	49271V100	2,578	93,436	SH		SOLE		93,436	0	0
KEYCORP	Common/Ordinary	493267108	3,029	253,913	SH		SOLE		253,913	0	0
KEYERA CORP	Common/Ordinary	493271100	59	3,910	SH		SOLE		3,910	0	0
KEYSIGHTTECHNOLO	Common/Ordinary	49338L103	4,220	42,729	SH		SOLE		42,729	0	0
KIMBERLYCLAR	Common/Ordinary	494368103	12,260	83,032	SH		SOLE		83,032	0	0
KINDERMORGANINC/	Common/Ordinary	49456B101	5,919	480,088	SH		SOLE		480,088	0	0
KINROSS GOLD	Common/Ordinary	496902206	216	24,566	SH		SOLE		24,566	0	0
KIRKLANDLAKEGOLD	Common/Ordinary	49741E100	268	5,507	SH		SOLE		5,507	0	0
KKR & CO INC	Common/Ordinary	48251W104	4,032	117,419	SH		SOLE		117,419	0	0
KLATENCORCOR	Common/Ordinary	482480100	7,063	36,460	SH		SOLE		36,460	0	0
KNIGHT-SWIFTTRAN	Common/Ordinary	499049104	1,275	31,348	SH		SOLE		31,348	0	0
KRAFTHEINZCO/THE	Common/Ordinary	500754106	4,916	164,143	SH		SOLE		164,143	0	0
KROGERCO	Common/Ordinary	501044101	6,510	191,994	SH		SOLE		191,994	0	0
LABORATORYCP	Common/Ordinary	50540R409	4,248	22,565	SH		SOLE		22,565	0	0
LAMBWESTONHOLDIN	Common/Ordinary	513272104	2,326	35,100	SH		SOLE		35,100	0	0
LAMRESEARCH	Common/Ordinary	512807108	11,271	33,977	SH		SOLE		33,977	0	0
LAS VEGAS SA	Common/Ordinary	517834107	281	6,034	SH		SOLE		6,034	0	0
LEAR CORP	Common/Ordinary	521865204	1,617	14,830	SH		SOLE		14,830	0	0
LENNAR CORP	Common/Ordinary	526057104	5,255	64,345	SH		SOLE		64,345	0	0
LENNOXINTL	Common/Ordinary	526107107	2,217	8,135	SH		SOLE		8,135	0	0
LIBERTMEDINT	Common/Ordinary	530555101	970	46,193	SH		SOLE		46,193	0	0
LIBERTY GLOBAL	Common/Ordinary	530555309	2,033	99,004	SH		SOLE		99,004	0	0
LIBERTYBROADBAND	Common/Ordinary	530307107	876	6,180	SH		SOLE		6,180	0	0
LIBERTYBROADBAND	Common/Ordinary	530307305	3,571	25,000	SH		SOLE		25,000	0	0
LINCOLNNATLC	Common/Ordinary	534187109	1,474	47,070	SH		SOLE		47,070	0	0
LIVE NATION ENTE	Common/Ordinary	538034109	1,958	36,357	SH		SOLE		36,357	0	0
LKQ CORP	Common/Ordinary	501889208	1,931	69,644	SH		SOLE		69,644	0	0
LOBLAWCOSLTD	Common/Ordinary	539481101	138	2,645	SH		SOLE		2,645	0	0
LOCKHEEDMART	Common/Ordinary	539830109	8,125	21,200	SH		SOLE		21,200	0	0
LOEWSCORP	Common/Ordinary	540424108	2,027	58,344	SH		SOLE		58,344	0	0
LOWESCOSINC	Common/Ordinary	548661107	30,516	183,991	SH		SOLE		183,991	0	0
LUKOIL	American Dep Receipt	677862104	3,737	64,570	SH		SOLE		64,570	0	0
LULULEMONATHLETI	Common/Ordinary	550021109	884	2,685	SH		SOLE		2,685	0	0
LUNDIN MINING CO	Equity	550372106	84	15,153	SH		SOLE		15,153	0	0
M&T BANK	Common/Ordinary	55261F104	2,745	29,812	SH		SOLE		29,812	0	0
MAGNAINTLA	Common/Ordinary	559222401	286	6,259	SH		SOLE		6,259	0	0
MANULIFEFIN	Common/Ordinary	56501R106	453	32,587	SH		SOLE		32,587	0	0
MARATHONPETROLEU	Common/Ordinary	56585A102	4,720	160,874	SH		SOLE		160,874	0	0
MARKEL CORP	Common/Ordinary	570535104	3,314	3,404	SH		SOLE		3,404	0	0
MARKETAXESSHOLDI	Common/Ordinary	57060D108	4,548	9,445	SH		SOLE		9,445	0	0
MARRIOTTINTL	Common/Ordinary	571903202	2,272	24,548	SH		SOLE		24,548	0	0
MARSH&MCLENN	Common/Ordinary	571748102	13,879	121,007	SH		SOLE		121,007	0	0
MARTIN MAR	Common/Ordinary	573284106	3,649	15,506	SH		SOLE		15,506	0	0
MARVELLTECHG	Common/Ordinary	G5876H105	6,458	162,690	SH		SOLE		162,690	0	0
MASCOCORP	Common/Ordinary	574599106	3,147	57,091	SH		SOLE		57,091	0	0
MASIMO CORP	Common/Ordinary	574795100	3,008	12,745	SH		SOLE		12,745	0	0
MASTERCARD	Common/Ordinary	57636Q104	72,629	214,773	SH		SOLE		214,773	0	0
MATCH GROUP INC	Common/Ordinary	57665R106	6,732	60,848	SH		SOLE		60,848	0	0
MAXIMINTEGRA	Common/Ordinary	57772K101	4,122	60,979	SH		SOLE		60,979	0	0
MCCORMICKNV	Common/Ordinary	579780206	5,673	29,230	SH		SOLE		29,230	0	0
MCDONALDSCOR	Common/Ordinary	580135101	39,338	179,227	SH		SOLE		179,227	0	0
MCKESSONCORP	Common/Ordinary	58155Q103	5,929	39,813	SH		SOLE		39,813	0	0
MEDICALPROPERTIE	REIT	58463J304	2,403	136,350	SH		SOLE		136,350	0	0
MEDTRONICINC	Common/Ordinary	585055106	33,542	322,775	SH		SOLE		322,775	0	0
MELCOCROWNENTERT	American Dep Receipt	585464100	74	4,479	SH		SOLE		4,479	0	0
MERCADOLIBRE INC	Common/Ordinary	58733R102	11,303	10,442	SH		SOLE		10,442	0	0
MERCK&CO	Common/Ordinary	58933Y105	51,621	622,318	SH		SOLE		622,318	0	0
METLIFEINC	Common/Ordinary	59156R108	6,936	186,627	SH		SOLE		186,627	0	0
METRO INC	Common/Ordinary	59162N109	281	5,858	SH		SOLE		5,858	0	0
METROAG	Common/Ordinary	552953101	161	7,446	SH		SOLE		7,446	0	0
METROPCS COMMUNI	Common/Ordinary	872590104	15,142	132,407	SH		SOLE		132,407	0	0
METTLERTOLED	Common/Ordinary	592688105	6,136	6,354	SH		SOLE		6,354	0	0
MICROCHIPTEC	Common/Ordinary	595017104	5,593	54,434	SH		SOLE		54,434	0	0
MICRONTECH	Common/Ordinary	595112103	12,757	271,676	SH		SOLE		271,676	0	0
MICROSOFTCOR	Common/Ordinary	594918104	362,915	1,725,459	SH		SOLE		1,725,459	0	0
MID-AMERICAAPART	REIT	59522J103	2,943	25,388	SH		SOLE		25,388	0	0
MMCNORILSKNICKEL	American Dep Receipt	55315J102	2,460	101,886	SH		SOLE		101,886	0	0
MOBILTELESYS	American Dep Receipt	607409109	604	69,209	SH		SOLE		69,209	0	0
MODERNA INC	Common/Ordinary	60770K107	4,749	67,130	SH		SOLE		67,130	0	0
MOHAWKINDS	Common/Ordinary	608190104	1,445	14,815	SH		SOLE		14,815	0	0
MOLINAHEALTHCARE	Common/Ordinary	60855R100	2,990	16,340	SH		SOLE		16,340	0	0
MOMO INC	American Dep Receipt	60879B107	268	19,500	SH		SOLE		19,500	0	0
MONDELEZ INTERNA	Common/Ordinary	50075N104	20,322	353,750	SH		SOLE		353,750	0	0
MONGODB INC	Common/Ordinary	60937P106	2,256	9,748	SH		SOLE		9,748	0	0
MOODYSCORP	Common/Ordinary	615369105	11,846	40,872	SH		SOLE		40,872	0	0
MORSTANNYK	Common/Ordinary	617446448	13,883	287,152	SH		SOLE		287,152	0	0
MOSAIC CO	Common/Ordinary	61945C103	1,537	84,152	SH		SOLE		84,152	0	0
MOTOROLAINC	Common/Ordinary	620076307	6,423	40,962	SH		SOLE		40,962	0	0
MSCI INC	Common/Ordinary	55354G100	7,425	20,813	SH		SOLE		20,813	0	0
MYLANLABSINC	Common/Ordinary	628530107	1,711	115,438	SH		SOLE		115,438	0	0
NASDAQ OMX GROUP	Common/Ordinary	631103108	3,197	26,060	SH		SOLE		26,060	0	0
NATIONALRETAILPR	REIT	637417106	1,449	41,998	SH		SOLE		41,998	0	0
NATLBKCAN	Common/Ordinary	633067103	253	5,106	SH		SOLE		5,106	0	0
NATLOILWELL	Common/Ordinary	637071101	826	91,192	SH		SOLE		91,192	0	0
NETEASE INC	American Dep Receipt	64110W102	5,997	13,190	SH		SOLE		13,190	0	0
NETFLIX	Common/Ordinary	64110L106	52,609	105,212	SH		SOLE		105,212	0	0
NETWORKAPPLI	Common/Ordinary	64110D104	2,604	59,410	SH		SOLE		59,410	0	0
NEUROCRINEBI	Equity	64125C109	1,915	19,920	SH		SOLE		19,920	0	0
NEWELL BRANDS IN	Common/Ordinary	651229106	1,735	101,109	SH		SOLE		101,109	0	0
NEWMONTMININ	Common/Ordinary	651639106	12,479	196,689	SH		SOLE		196,689	0	0
NEWORIENTALEDUCA	American Dep Receipt	647581107	2,888	19,320	SH		SOLE		19,320	0	0
NEWS CORP	Common/Ordinary	65249B109	1,109	79,164	SH		SOLE		79,164	0	0
NIKEINCCLB	Common/Ordinary	654106103	37,999	302,692	SH		SOLE		302,692	0	0
NIO INC	American Dep Receipt	62914V106	3,293	155,200	SH		SOLE		155,200	0	0
NISOURCEINC	Common/Ordinary	65473P105	1,786	81,194	SH		SOLE		81,194	0	0
NOAHHOLDINGS LTD	American Dep Receipt	65487X102	143	5,500	SH		SOLE		5,500	0	0
NORDSON CORP	Common/Ordinary	655663102	2,609	13,605	SH		SOLE		13,605	0	0
NORFOLKSOUTH	Common/Ordinary	655844108	13,403	62,636	SH		SOLE		62,636	0	0
NORTHEASTUTILITI	Common/Ordinary	664397106	6,501	77,818	SH		SOLE		77,818	0	0
NORTHROPGRUM	Common/Ordinary	666807102	4,215	13,361	SH		SOLE		13,361	0	0
NRG ENERGY	Common/Ordinary	629377508	2,048	66,650	SH		SOLE		66,650	0	0
NTICHIC	Common/Ordinary	665859104	4,015	51,505	SH		SOLE		51,505	0	0
NUCORCORP	Common/Ordinary	670346105	3,275	73,013	SH		SOLE		73,013	0	0
NUTRIEN LTD	Common/Ordinary	67077M108	473	12,086	SH		SOLE		12,086	0	0
NVIDIACORP	Common/Ordinary	67066G104	79,353	146,619	SH		SOLE		146,619	0	0
NVRINC	Common/Ordinary	62944T105	3,352	821	SH		SOLE		821	0	0
O'REILLYAUTO	Common/Ordinary	686091109	8,394	18,206	SH		SOLE		18,206	0	0
OCCIDENTALPE	Common/Ordinary	674599105	2,133	213,146	SH		SOLE		213,146	0	0
OGE ENERGY CORP	Common/Ordinary	670837103	1,478	49,285	SH		SOLE		49,285	0	0
OKTA INC	Common/Ordinary	679295105	5,575	26,071	SH		SOLE		26,071	0	0
OLD DOMINION FRT	Common/Ordinary	679580100	3,868	21,382	SH		SOLE		21,382	0	0
OMEGAHEALTHCAREI	REIT	681936100	1,806	60,350	SH		SOLE		60,350	0	0
OMNICOMGRP	Common/Ordinary	681919106	2,623	52,997	SH		SOLE		52,997	0	0
ON SEMICONDUCTOR	Common/Ordinary	682189105	2,126	98,039	SH		SOLE		98,039	0	0
ONEOK INC	Common/Ordinary	682680103	2,797	107,687	SH		SOLE		107,687	0	0
ONEXCORP	Common/Ordinary	68272K103	60	1,347	SH		SOLE		1,347	0	0
OPEN TEXT CO	Common/Ordinary	683715106	200	4,738	SH		SOLE		4,738	0	0
ORACLECORP	Common/Ordinary	68389X105	29,499	494,136	SH		SOLE		494,136	0	0
OTISWORLDWIDECOR	Common/Ordinary	68902V107	6,015	96,378	SH		SOLE		96,378	0	0
OWENS CORNING	Common/Ordinary	690742101	1,662	24,160	SH		SOLE		24,160	0	0
PACCARINC	Common/Ordinary	693718108	7,273	85,295	SH		SOLE		85,295	0	0
PACKAGINGCOR	Common/Ordinary	695156109	2,349	21,546	SH		SOLE		21,546	0	0
PALOALTONETWORKS	Common/Ordinary	697435105	5,681	23,212	SH		SOLE		23,212	0	0
PAN AMER SIL	Common/Ordinary	697900108	284	8,837	SH		SOLE		8,837	0	0
PARAMETRICTE	Common/Ordinary	69370C100	2,303	27,850	SH		SOLE		27,850	0	0
PARKERHANNIF	Common/Ordinary	701094104	6,193	30,608	SH		SOLE		30,608	0	0
PARKLANDFUELCORP	Common/Ordinary	70137T105	59	2,250	SH		SOLE		2,250	0	0
PAYCHEXINC	Common/Ordinary	704326107	6,225	78,044	SH		SOLE		78,044	0	0
PAYCOMSOFTWAREIN	Common/Ordinary	70432V102	4,040	12,980	SH		SOLE		12,980	0	0
PAYPALHOLDINGSIN	Common/Ordinary	70450Y103	52,631	267,122	SH		SOLE		267,122	0	0
PELOTONINTERACTI	Common/Ordinary	70614W100	4,794	48,316	SH		SOLE		48,316	0	0
PEMBINAPIPELINEC	Common/Ordinary	706327103	198	9,348	SH		SOLE		9,348	0	0
PENTAIR INC	Common/Ordinary	709631105	1,646	35,976	SH		SOLE		35,976	0	0
PEOPLES UNITED	Common/Ordinary	712704105	911	88,368	SH		SOLE		88,368	0	0
PEPSICOINC	Common/Ordinary	713448108	45,619	329,143	SH		SOLE		329,143	0	0
PERKINELMERI	Common/Ordinary	714046109	3,502	27,909	SH		SOLE		27,909	0	0
PFIZERINC	Common/Ordinary	717081103	49,642	1,352,654	SH		SOLE		1,352,654	0	0
PG&ECORP	Common/Ordinary	69331C108	2,644	281,650	SH		SOLE		281,650	0	0
PHILIP MORRIS	Common/Ordinary	718172109	1,913	25,513	SH		SOLE		25,513	0	0
PHILIPMORRIS	Common/Ordinary	02209S103	1,212	31,388	SH		SOLE		31,388	0	0
PHILLIPS 66	Common/Ordinary	718546104	5,608	108,190	SH		SOLE		108,190	0	0
PINDUODUO INC	American Dep Receipt	722304102	3,232	43,600	SH		SOLE		43,600	0	0
PINNACLEWEST	Common/Ordinary	723484101	1,836	24,637	SH		SOLE		24,637	0	0
PINTEREST INC	Common/Ordinary	72352L106	3,653	88,021	SH		SOLE		88,021	0	0
PIONEER NAT	Common/Ordinary	723787107	3,424	39,823	SH		SOLE		39,823	0	0
PNCFINSE	Common/Ordinary	693475105	11,238	102,250	SH		SOLE		102,250	0	0
POLO RLAUREN	Common/Ordinary	751212101	828	12,193	SH		SOLE		12,193	0	0
POWERCORPCDA	Common/Ordinary	739239101	200	10,242	SH		SOLE		10,242	0	0
PPGINDSINC	Common/Ordinary	693506107	6,766	55,426	SH		SOLE		55,426	0	0
PPLCORP	Common/Ordinary	69351T106	5,122	188,252	SH		SOLE		188,252	0	0
PRINCIPLEFIN	Common/Ordinary	74251V102	2,652	65,862	SH		SOLE		65,862	0	0
PROCTER&GAMB	Common/Ordinary	742718109	84,375	607,062	SH		SOLE		607,062	0	0
PROGRESSIVEC	Common/Ordinary	743315103	12,681	133,956	SH		SOLE		133,956	0	0
PROLOGIS INC	REIT	74340W103	18,213	181,009	SH		SOLE		181,009	0	0
PRUDENTLFINL	Common/Ordinary	744320102	6,274	98,780	SH		SOLE		98,780	0	0
PUBLICSTORAG	REIT	74460D109	8,529	38,296	SH		SOLE		38,296	0	0
PUBSERVENTER	Common/Ordinary	744573106	6,653	121,166	SH		SOLE		121,166	0	0
PULTEHOMESIN	Common/Ordinary	745867101	3,033	65,534	SH		SOLE		65,534	0	0
QORVO INC	Common/Ordinary	74736K101	3,701	28,693	SH		SOLE		28,693	0	0
QUALCOMMINC	Common/Ordinary	747525103	32,180	273,457	SH		SOLE		273,457	0	0
QUEBECORINCB	Common/Ordinary	748193208	65	2,610	SH		SOLE		2,610	0	0
QUESTDIAGNOS	Common/Ordinary	74834L100	3,570	31,183	SH		SOLE		31,183	0	0
RAYMONDJAMESFINA	Common/Ordinary	754730109	2,141	29,428	SH		SOLE		29,428	0	0
REALTY INCOM	REIT	756109104	5,453	89,777	SH		SOLE		89,777	0	0
REGENCYCENT	REIT	758849103	1,631	42,907	SH		SOLE		42,907	0	0
REGENERONPHA	Common/Ordinary	75886F107	13,652	24,389	SH		SOLE		24,389	0	0
REGIONSFINL	Common/Ordinary	7591EP100	2,894	251,023	SH		SOLE		251,023	0	0
REINSURANCEGROUP	Common/Ordinary	759351604	1,285	13,501	SH		SOLE		13,501	0	0
RELIANTENERG	Common/Ordinary	15189T107	2,364	122,189	SH		SOLE		122,189	0	0
REPUBLIC SVC	Common/Ordinary	760759100	4,872	52,194	SH		SOLE		52,194	0	0
RESEARCHINMO	Common/Ordinary	760975102	51	11,247	SH		SOLE		11,247	0	0
RESMEDINC	Common/Ordinary	761152107	5,681	33,141	SH		SOLE		33,141	0	0
RESTAURANTBRANDS	Common/Ordinary	76131D103	267	4,654	SH		SOLE		4,654	0	0
RINGCENTRAL INC	Common/Ordinary	76680R206	4,717	17,180	SH		SOLE		17,180	0	0
RITCHIE BROS	Common/Ordinary	767744105	88	1,493	SH		SOLE		1,493	0	0
ROBERTHALFIN	Common/Ordinary	770323103	1,511	28,548	SH		SOLE		28,548	0	0
ROCKWELLAUTO	Common/Ordinary	773903109	6,130	27,780	SH		SOLE		27,780	0	0
ROGERSCOMMB	Common/Ordinary	775109200	276	6,960	SH		SOLE		6,960	0	0
ROKU INC	Common/Ordinary	77543R102	4,745	25,135	SH		SOLE		25,135	0	0
ROLLINS INC	Common/Ordinary	775711104	1,773	32,723	SH		SOLE		32,723	0	0
ROPERINDS	Common/Ordinary	776696106	10,193	25,798	SH		SOLE		25,798	0	0
ROSSSTORESIN	Common/Ordinary	778296103	8,112	86,931	SH		SOLE		86,931	0	0
RPMINTERNATIONAL	Common/Ordinary	749685103	2,253	27,200	SH		SOLE		27,200	0	0
S&P GLOBAL INC	Common/Ordinary	78409V104	20,578	57,067	SH		SOLE		57,067	0	0
SAIC INC	Common/Ordinary	78390X101	2,721	30,522	SH		SOLE		30,522	0	0
SALESFORCE	Common/Ordinary	79466L302	55,315	220,099	SH		SOLE		220,099	0	0
SAPUTOINC	Common/Ordinary	802912105	114	4,562	SH		SOLE		4,562	0	0
SAREPTATHERAPEUT	Common/Ordinary	803607100	2,917	20,775	SH		SOLE		20,775	0	0
SBACOMMUNICATION	Common/Ordinary	78410G104	8,379	26,311	SH		SOLE		26,311	0	0
SBERBANKOFRUSSIA	American Dep Receipt	80585Y308	4,693	401,699	SH		SOLE		401,699	0	0
SCHLUMBERGER	Common/Ordinary	806857108	5,065	325,524	SH		SOLE		325,524	0	0
SCHWABCHARLE	Common/Ordinary	808513105	10,180	281,005	SH		SOLE		281,005	0	0
SEALEDAIRCOR	Common/Ordinary	81211K100	1,637	42,184	SH		SOLE		42,184	0	0
SEATTLEGENETICSI	Common/Ordinary	812578102	5,457	27,891	SH		SOLE		27,891	0	0
SEI INVESTMENTS	Common/Ordinary	784117103	1,445	28,494	SH		SOLE		28,494	0	0
SEMPRAENERGY	Common/Ordinary	816851109	8,030	67,852	SH		SOLE		67,852	0	0
SERVICENOW INC	Common/Ordinary	81762P102	22,002	45,365	SH		SOLE		45,365	0	0
SHAWCOMMB	Common/Ordinary	82028K200	129	7,074	SH		SOLE		7,074	0	0
SHERWINWILLI	Common/Ordinary	824348106	13,858	19,891	SH		SOLE		19,891	0	0
SHOPIFY INC	Common/Ordinary	82509L107	1,822	1,783	SH		SOLE		1,783	0	0
SIGNATUREBANK/NE	Common/Ordinary	82669G104	932	11,240	SH		SOLE		11,240	0	0
SILVERWHEATONCOR	Common/Ordinary	828336107	487	9,944	SH		SOLE		9,944	0	0
SIMONPROPERT	REIT	828806109	4,680	72,363	SH		SOLE		72,363	0	0
SIRIUS XM RADIO	Common/Ordinary	82968B103	1,172	218,671	SH		SOLE		218,671	0	0
SKYWORKSSOLU	Common/Ordinary	83088M102	5,937	40,806	SH		SOLE		40,806	0	0
SLACKTECHNOLOGIE	Common/Ordinary	83088V102	2,061	76,740	SH		SOLE		76,740	0	0
SMARTREALESTATE	REIT	83179X108	131	8,756	SH		SOLE		8,756	0	0
SNAP INC	Common/Ordinary	83304A106	5,506	210,900	SH		SOLE		210,900	0	0
SNAPONINC	Common/Ordinary	833034101	1,745	11,861	SH		SOLE		11,861	0	0
SOUTHERN COP	Common/Ordinary	84265V105	523	11,559	SH		SOLE		11,559	0	0
SOUTHERNCO	Common/Ordinary	842587107	13,633	251,443	SH		SOLE		251,443	0	0
SOUTHWESTAIR	Common/Ordinary	844741108	1,267	33,789	SH		SOLE		33,789	0	0
SPLUNK INC	Common/Ordinary	848637104	6,840	36,359	SH		SOLE		36,359	0	0
SQUARE INC	Common/Ordinary	852234103	13,847	85,192	SH		SOLE		85,192	0	0
SS&CTECHNOLOGIES	Common/Ordinary	78467J100	3,314	54,774	SH		SOLE		54,774	0	0
SSR MINING INC	Common/Ordinary	784730103	60	3,250	SH		SOLE		3,250	0	0
STANLEY BLACK &	Common/Ordinary	854502101	6,204	38,255	SH		SOLE		38,255	0	0
STARBUCKSCOR	Common/Ordinary	855244109	24,414	284,152	SH		SOLE		284,152	0	0
STATESTCORP	Common/Ordinary	857477103	5,434	91,595	SH		SOLE		91,595	0	0
STEEL DYNAMI	Common/Ordinary	858119100	1,485	51,875	SH		SOLE		51,875	0	0
STERIS PLC	Common/Ordinary	859152100	3,782	21,470	SH		SOLE		21,470	0	0
STPAULCOS	Common/Ordinary	89417E109	6,952	64,262	SH		SOLE		64,262	0	0
STRYKERCORP	Common/Ordinary	863667101	16,343	78,433	SH		SOLE		78,433	0	0
SUNCOMMUNITIESIN	REIT	866674104	3,340	23,760	SH		SOLE		23,760	0	0
SUNCORENERGY	Common/Ordinary	867224107	390	31,985	SH		SOLE		31,985	0	0
SUNLIFEFINL	Common/Ordinary	866796105	381	9,369	SH		SOLE		9,369	0	0
SURGUTNEFTEGAS	American Dep Receipt	868861204	1,019	230,724	SH		SOLE		230,724	0	0
SVBFINANCIALGROU	Common/Ordinary	78486Q101	2,846	11,830	SH		SOLE		11,830	0	0
SYMANTECCORP	Common/Ordinary	668771108	3,215	154,308	SH		SOLE		154,308	0	0
SYNCHRONYFINANCI	Common/Ordinary	87165B103	2,927	111,863	SH		SOLE		111,863	0	0
SYNOPSYSINC	Common/Ordinary	871607107	8,069	37,710	SH		SOLE		37,710	0	0
SYSCOCORP	Common/Ordinary	871829107	7,326	117,744	SH		SOLE		117,744	0	0
TAKETWO SFTW	Common/Ordinary	874054109	4,730	28,632	SH		SOLE		28,632	0	0
TALEDUCATIONGROU	American Dep Receipt	874080104	4,486	59,000	SH		SOLE		59,000	0	0
TARGETCORP	Common/Ordinary	87612E106	19,108	121,384	SH		SOLE		121,384	0	0
TATNEFT	American Dep Receipt	670831205	1,529	42,735	SH		SOLE		42,735	0	0
TC ENERGY CORP	Common/Ordinary	87807B107	633	15,092	SH		SOLE		15,092	0	0
TD AMERITRADE	Common/Ordinary	87236Y108	2,444	62,435	SH		SOLE		62,435	0	0
TECK RESOURCES-B	Common/Ordinary	878742204	142	10,225	SH		SOLE		10,225	0	0
TELADOCHEALTHINC	Common/Ordinary	87918A105	4,057	18,507	SH		SOLE		18,507	0	0
TELECOMARGENTINA	American Dep Receipt	879273209	94	14,377	SH		SOLE		14,377	0	0
TELEDYNE TECH	Common/Ordinary	879360105	2,486	8,015	SH		SOLE		8,015	0	0
TELEFLEXINC	Common/Ordinary	879369106	3,745	11,002	SH		SOLE		11,002	0	0
TELUSCORP	Common/Ordinary	87971M103	205	11,686	SH		SOLE		11,686	0	0
TENCENTMUSICENTE	American Dep Receipt	88034P109	1,051	71,200	SH		SOLE		71,200	0	0
TERADYNEINC	Common/Ordinary	880770102	3,293	41,450	SH		SOLE		41,450	0	0
TESLA MOTORS INC	Common/Ordinary	88160R101	76,018	177,195	SH		SOLE		177,195	0	0
TEXASINSTRUM	Common/Ordinary	882508104	31,702	222,025	SH		SOLE		222,025	0	0
TEXTRONINC	Common/Ordinary	883203101	2,210	61,245	SH		SOLE		61,245	0	0
THERMOELECTR	Common/Ordinary	883556102	42,306	95,819	SH		SOLE		95,819	0	0
THOMSONCORP	Common/Ordinary	884903105	333	4,180	SH		SOLE		4,180	0	0
TIFFANY&CO	Common/Ordinary	886547108	3,147	27,169	SH		SOLE		27,169	0	0
TJXCOSINC	Common/Ordinary	872540109	15,992	287,383	SH		SOLE		287,383	0	0
TMX GROUP LTD	Common/Ordinary	87262K105	181	1,765	SH		SOLE		1,765	0	0
TORCHMARKCOR	Common/Ordinary	891027104	1,908	23,891	SH		SOLE		23,891	0	0
TORONTODOMBN	Common/Ordinary	891160509	1,356	29,309	SH		SOLE		29,309	0	0
TRACTORSUPPLY CO	Common/Ordinary	892356106	3,875	27,034	SH		SOLE		27,034	0	0
TRADEDESKINC/THE	Common/Ordinary	88339J105	5,358	10,330	SH		SOLE		10,330	0	0
TRADEWEBMARKETSI	Common/Ordinary	892672106	1,336	23,040	SH		SOLE		23,040	0	0
TRANSDIGMGROUPIN	Common/Ordinary	893641100	5,337	11,235	SH		SOLE		11,235	0	0
TRANSUNION	Common/Ordinary	89400J107	3,717	44,192	SH		SOLE		44,192	0	0
TRIMBLE NAVI	Common/Ordinary	896239100	2,721	55,878	SH		SOLE		55,878	0	0
TROWEPRICEGR	Common/Ordinary	74144T108	7,155	55,804	SH		SOLE		55,804	0	0
TWILIO INC	Common/Ordinary	90138F102	7,382	29,879	SH		SOLE		29,879	0	0
TWITTER INC	Common/Ordinary	90184L102	7,847	176,352	SH		SOLE		176,352	0	0
TYLERTECHNOLOGIE	Common/Ordinary	902252105	3,319	9,523	SH		SOLE		9,523	0	0
TYSONFOODSA	Common/Ordinary	902494103	273	4,597	SH		SOLE		4,597	0	0
UBERTECHNOLOGIES	Common/Ordinary	90353T100	8,420	230,830	SH		SOLE		230,830	0	0
UGI CORP	Common/Ordinary	902681105	1,825	55,358	SH		SOLE		55,358	0	0
ULTASALONCOSMETI	Common/Ordinary	90384S303	2,821	12,596	SH		SOLE		12,596	0	0
UNIONPACCORP	Common/Ordinary	907818108	32,245	163,789	SH		SOLE		163,789	0	0
UNITED DOM R	REIT	902653104	2,058	63,130	SH		SOLE		63,130	0	0
UNITEDHEALTH	Common/Ordinary	91324P102	70,629	226,545	SH		SOLE		226,545	0	0
UNITEDPARCEL	Common/Ordinary	911312106	27,624	165,786	SH		SOLE		165,786	0	0
UNITEDRENTALSINC	Common/Ordinary	911363109	3,304	18,939	SH		SOLE		18,939	0	0
UNITEDTECHCO	Common/Ordinary	913017109	20,772	361,009	SH		SOLE		361,009	0	0
UNIVERSALHLT	Common/Ordinary	913903100	2,317	21,656	SH		SOLE		21,656	0	0
US BANCORP	Common/Ordinary	902973304	11,616	324,035	SH		SOLE		324,035	0	0
USA INTERACTIVE	Common/Ordinary	44919P508	2,327	19,435	SH		SOLE		19,435	0	0
VAIL RESORTS INC	Common/Ordinary	91879Q109	1,876	8,768	SH		SOLE		8,768	0	0
VALERO ENRG	Common/Ordinary	91913Y100	4,483	103,486	SH		SOLE		103,486	0	0
VARIANMEDICA	Common/Ordinary	92220P105	3,783	21,998	SH		SOLE		21,998	0	0
VEEVASYSTEMS INC	Common/Ordinary	922475108	8,703	30,951	SH		SOLE		30,951	0	0
VENTASINC	REIT	92276F100	3,764	89,715	SH		SOLE		89,715	0	0
VERISIGNINC	Common/Ordinary	92343E102	5,291	25,831	SH		SOLE		25,831	0	0
VERISKANALYTICSI	Common/Ordinary	92345Y106	6,877	37,116	SH		SOLE		37,116	0	0
VERIZONCOMMU	Common/Ordinary	92343V104	59,171	994,638	SH		SOLE		994,638	0	0
VERTEXPHARM	Common/Ordinary	92532F100	16,915	62,163	SH		SOLE		62,163	0	0
VFCORP	Common/Ordinary	918204108	5,594	79,642	SH		SOLE		79,642	0	0
VICIPROPERTIESIN	REIT	925652109	2,149	91,973	SH		SOLE		91,973	0	0
VIPSHOPHOLDINGSL	American Dep Receipt	92763W103	994	63,590	SH		SOLE		63,590	0	0
VISA INC	Common/Ordinary	92826C839	81,044	405,285	SH		SOLE		405,285	0	0
VISTRAENERGYCORP	Common/Ordinary	92840M102	2,088	110,731	SH		SOLE		110,731	0	0
VMWARE INC	Common/Ordinary	928563402	2,586	18,004	SH		SOLE		18,004	0	0
VORNADO RLTY	REIT	929042109	1,408	41,773	SH		SOLE		41,773	0	0
VOYAFINANCIALINC	Common/Ordinary	929089100	1,770	36,933	SH		SOLE		36,933	0	0
VULCANMATERI	Common/Ordinary	929160109	4,351	32,102	SH		SOLE		32,102	0	0
WABTEC CORP	Common/Ordinary	929740108	2,796	45,195	SH		SOLE		45,195	0	0
WALGREENS BOOTS	Common/Ordinary	931427108	6,638	184,809	SH		SOLE		184,809	0	0
WALMARTSTORE	Common/Ordinary	931142103	47,800	341,650	SH		SOLE		341,650	0	0
WASTE CONNEC	Common/Ordinary	941053100	6,447	62,119	SH		SOLE		62,119	0	0
WASTEMANAGEM	Common/Ordinary	94106L109	11,627	102,744	SH		SOLE		102,744	0	0
WATERSCORP	Common/Ordinary	941848103	3,260	16,662	SH		SOLE		16,662	0	0
WAYFAIR INC	Common/Ordinary	94419L101	4,515	15,515	SH		SOLE		15,515	0	0
WEIBO CORP	American Dep Receipt	948596101	346	9,500	SH		SOLE		9,500	0	0
WELLPOINTHEA	Common/Ordinary	94973V107	15,921	59,278	SH		SOLE		59,278	0	0
WELLSFARGO&C	Common/Ordinary	949746101	21,744	924,902	SH		SOLE		924,902	0	0
WESTERN UNIO	Common/Ordinary	959802109	2,401	112,062	SH		SOLE		112,062	0	0
WESTERNDIGIT	Common/Ordinary	958102105	2,419	66,195	SH		SOLE		66,195	0	0
WESTONGEORGE	Common/Ordinary	961148509	191	2,599	SH		SOLE		2,599	0	0
WESTPHARMACEUTIC	Common/Ordinary	955306105	4,773	17,366	SH		SOLE		17,366	0	0
WESTROCK CO	Common/Ordinary	96145D105	2,011	57,904	SH		SOLE		57,904	0	0
WEYERHAEUSER	REIT	962166104	5,261	184,501	SH		SOLE		184,501	0	0
WHIRLPOOLCOR	Common/Ordinary	963320106	2,786	15,154	SH		SOLE		15,154	0	0
WILLIAMSCOSI	Common/Ordinary	969457100	5,544	282,169	SH		SOLE		282,169	0	0
WISCONSINENE	Common/Ordinary	976657106	7,412	76,496	SH		SOLE		76,496	0	0
WORKDAY INC	Common/Ordinary	98138H101	8,585	39,910	SH		SOLE		39,910	0	0
WP CAREY INC	REIT	92936U109	2,545	39,070	SH		SOLE		39,070	0	0
WRBERKLEYCOR	Common/Ordinary	084423102	1,991	32,561	SH		SOLE		32,561	0	0
WSP GLOBAL INC	Common/Ordinary	92938W202	199	3,037	SH		SOLE		3,037	0	0
WWGRAINGERIN	Common/Ordinary	384802104	4,037	11,317	SH		SOLE		11,317	0	0
WYNN RESORTS LTD	Common/Ordinary	983134107	126	1,762	SH		SOLE		1,762	0	0
XCEL ENERGY INC	Common/Ordinary	98389B100	9,026	130,807	SH		SOLE		130,807	0	0
XILINX INC	Common/Ordinary	983919101	6,380	61,206	SH		SOLE		61,206	0	0
XPOLOGISTICS INC	Common/Ordinary	983793100	2,087	24,663	SH		SOLE		24,663	0	0
XYLEM INC/NY	Common/Ordinary	98419M100	3,714	44,154	SH		SOLE		44,154	0	0
YAMANA GOLD	Common/Ordinary	98462Y100	241	42,553	SH		SOLE		42,553	0	0
YPF SA	American Dep Receipt	984245100	71	20,000	SH		SOLE		20,000	0	0
YUM! BRANDS INC	Common/Ordinary	988498101	6,816	74,660	SH		SOLE		74,660	0	0
YY INC	American Dep Receipt	98426T106	645	8,000	SH		SOLE		8,000	0	0
ZAI LAB LTD	American Dep Receipt	98887Q104	665	8,000	SH		SOLE		8,000	0	0
ZEBRA TECHNO	Common/Ordinary	989207105	3,403	13,480	SH		SOLE		13,480	0	0
ZILLOW GROUP INC	Common/Ordinary	98954M200	3,195	31,458	SH		SOLE		31,458	0	0
ZIMMER HOLDINGS	Common/Ordinary	98956P102	6,483	47,626	SH		SOLE		47,626	0	0
ZIONS BANCORP	Common/Ordinary	989701107	1,251	42,845	SH		SOLE		42,845	0	0
ZOETIS INC	Common/Ordinary	98978V103	19,085	115,412	SH		SOLE		115,412	0	0
ZOOMVIDEOCOMMUNI	Common/Ordinary	98980L101	17,774	37,810	SH		SOLE		37,810	0	0
ZSCALER INC	Common/Ordinary	98980G102	2,511	17,850	SH		SOLE		17,850	0	0
ZTOEXPRESSCAYMAN	American Dep Receipt	98980A105	1,825	61,000	SH		SOLE		61,000	0	0