| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TIPS BOND ETF | 3,006,416 | 3,006,416 |
| ALPHABET INC. CLASS A | 261,005,590 | 261,005,590 |
| ALPHABET INC. CLASS C | 342,327,927 | 342,327,927 |
| VANGUARD REAL ESTATE ETF | 9,754,743 | 9,754,743 |
| FIDELITY INFLAT-PROT BD INDEX FUND | 84,389 | 84,389 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 36,568,476 | 36,568,476 |
| SLACK TECHNOLOGIES INC | 73,914 | 73,914 |
| UBER TECHNOLOGIES INC | 75,183 | 75,183 |
| FIDELITY GOVERNMENT MONEY MARKET (SPAXX) | 130,496 | 130,496 |
| ERSTE GROUP BANK AG NPV (EBKOF) | 10,973 | 10,973 |
| AGEAS NPV (AGESF) | 6,268 | 6,268 |
| GALAPAGOS NV NPV (GLPGF) | 14,864 | 14,864 |
| GROUPE BRUXELLES LAM BERT NPV (GBLBF) | 24,258 | 24,258 |
| KBC GROEP NV NPV (KBCSF) | 17,690 | 17,690 |
| ANHEUSER-BUSCH INBEV SA/NV NPV (BUDFF) | 90,595 | 90,595 |
| SOLVAY SA NPV (SVYSF) | 16,350 | 16,350 |
| UCB S.A. NPV (UCBJF) | 3,741 | 3,741 |
| UMICORE NPV (UMICF) | 6,571 | 6,571 |
| ADIDAS AG NPV (REGD) (ADDDF) | 87,309 | 87,309 |
| ALLIANZ SE NPV (REGD) (VINKULIERT) (ALIZF) | 154,882 | 154,882 |
| BASF SE NPV (BFFAF) | 102,664 | 102,664 |
| BEIERSDORF AG NPV (BDRFF) | 40,205 | 40,205 |
| DELIVERY HERO SE NPV 144A (DLVHF) | 13,355 | 13,355 |
| BAYERISCHE MOTOREN W ERKE AG EUR1 (BAMXF) | 39,187 | 39,187 |
| BRENNTAG AG MUEHLHEI M/RUHR SHS NEW (BNTGF) | 18,529 | 18,529 |
| CARL ZEISS MEDITEC A G NPV (CZMWF) | 2,685 | 2,685 |
| COVESTRO AG NPV 144A REG S (CVVTF) | 13,918 | 13,918 |
| CONTINENTAL AG NPV (CTTAF) | 18,688 | 18,688 |
| COMMERZBANK AG NPV (CRZBF) | 9,722 | 9,722 |
| DEUTSCHE BOERSE AG N PV (REGD) (DBOEF) | 47,184 | 47,184 |
| DEUTSCHE LUFTHANSA A G ORD NPV (DLAKF) | 5,391 | 5,391 |
| DEUTSCHE POST AG NPV (REGD) (DPSTF) | 56,202 | 56,202 |
| EVONIK INDUSTRIES AG NPV (EVKIF) | 15,636 | 15,636 |
| DEUTSCHE TELEKOM AG NPV (REGD) (DTEGF) | 74,681 | 74,681 |
| DEUTSCHE WOHNEN SE N PV (BR) (DWHHF) | 16,224 | 16,224 |
| WIRECARD AG NPV (WRCDF) | 22,065 | 22,065 |
| FRESENIUS MEDICAL CA RE AG & CO KGAA NPV (FMCQF) | 23,210 | 23,210 |
| FRESENIUS SE & CO KG AA (FSNUF) | 32,275 | 32,275 |
| GEA GROUP AG NPV (GEAGF) | 6,103 | 6,103 |
| HANNOVER RUECK SE OR D NPV (REGD) (HVRRF) | 33,913 | 33,913 |
| HEIDELBERGCEMENT AG NPV (HLBZF) | 22,439 | 22,439 |
| HENKEL AG&CO. KGAA N PV (BR) (HELKF) | 7,633 | 7,633 |
| INFINEON TECHNOLOGIE S AG ORD NPV (REGD) (IFNNF) | 40,450 | 40,450 |
| KION GROUP AG NPV (KNNGF) | 13,833 | 13,833 |
| LANXESS AG NPV (LNXSF) | 7,076 | 7,076 |
| MERCK KGAA NPV (MKGAF) | 50,813 | 50,813 |
| MUENCHENER RUECKVERS ICHERUNGS AG (MURGF) | 65,146 | 65,146 |
| MTU AERO ENGINES AG NPV (REGD) (MTUAF) | 20,617 | 20,617 |
| SIEMENS HEALTHINEERS AG NPV 144A (SEMHF) | 14,802 | 14,802 |
| PROSIEBENSAT1 MEDIA SE NPV (PBSFF) | 1,527 | 1,527 |
| PUMA SE NPV (PMMAF) | 8,140 | 8,140 |
| SAP SE ORD NPV (SAPGF) | 199,212 | 199,212 |
| SIEMENS AG NPV (REGD) (SMAWF) | 157,291 | 157,291 |
| AXEL SPRINGER AG NPV (REGD) (AXELF) | 5,071 | 5,071 |
| SYMRISE AG NPV (BR) (SYIEF) | 22,995 | 22,995 |
| THYSSENKRUPP AG NPV (TYEKF) | 11,523 | 11,523 |
| TUI AG ORD REG SHS N PV (DI) (TUIFF) | 11,372 | 11,372 |
| UNITED INTERNET AG N PV (UDIRF) | 8,262 | 8,262 |
| VOLKSWAGEN AG ORD NP V (VLKAF) | 10,783 | 10,783 |
| VONOVIA SE NPV (VNNVF) | 36,186 | 36,186 |
| ZALANDO SE NPV (ZLDSF) | 11,977 | 11,977 |
| AMADEUS IT GROUP SA (AMADF) | 43,801 | 43,801 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVXF) | 42,174 | 42,174 |
| BANCO DE SABADELL SA EUR0.125 (BNDSF) | 12,576 | 12,576 |
| BANCO SANTANDER SA E UR0.50 (REGD) (BCDRF) | 92,029 | 92,029 |
| CELLNEX TELECOM SAU EUR0.25 144A REG S (CLNXF) | 17,443 | 17,443 |
| CAIXABANK SA EUR1 (CIXPF) | 16,860 | 16,860 |
| FERROVIAL SA EUR0.2 (FRRVF) | 20,738 | 20,738 |
| AENA SME S.A. EUR10 (ANNSF) | 11,100 | 11,100 |
| GRIFOLS SA EUR0.25 ( CLASS A) POST SUBD (GIFLF) | 26,707 | 26,707 |
| INDUSTRIA DE DISENO TEXTIL (IDEXF) | 57,790 | 57,790 |
| ACS ACTIVIDADES DE C ONSTRUCCION Y (ACSAF) | 16,567 | 16,567 |
| ACCOR EUR3 (ACRFF) | 6,702 | 6,702 |
| AEROPORTS DE PARIS E UR3 (AEOXF) | 16,209 | 16,209 |
| AIR LIQUIDE (L) EUR5 .50 (AIQUF) | 122,110 | 122,110 |
| ALSTOM EUR7.00 (AOMFF) | 18,772 | 18,772 |
| ARKEMA EUR10 (ARKAF) | 8,504 | 8,504 |
| AXA EUR2.29 (AXAHF) | 73,594 | 73,594 |
| ATOS SE EUR1 (AEXAF) | 8,092 | 8,092 |
| BNP PARIBAS EUR2 (BNPQF) | 92,214 | 92,214 |
| BOLLORE SA (BOIVF) | 4,052 | 4,052 |
| BOUYGUES EUR1 (BOUYF) | 9,865 | 9,865 |
| DANONE EUR0.25 (GPDNF) | 73,330 | 73,330 |
| CARREFOUR SA EUR2.50 (CRERF) | 8,710 | 8,710 |
| SCOR SE EUR7.876972 (SZCRF) | 9,955 | 9,955 |
| COVIVIO EUR3 (GSEFF) | 6,702 | 6,702 |
| CREDIT AGRICOLE SA E UR3 (CRARF) | 20,384 | 20,384 |
| DASSAULT SYSTEMES SA (DASTF) | 54,450 | 54,450 |
| EIFFAGE EUR4 (EFGSF) | 20,151 | 20,151 |
| ESSILORLUXOTTICA EUR 0.18 (ESLOF) | 65,852 | 65,852 |
| EDENRED EUR2 (EDNMF) | 16,663 | 16,663 |
| EURAZEO NPV (EUZOF) | 10,065 | 10,065 |
| EUROFINS SCIENTIFIC SE EUR0.10 (ERFSF) | 6,102 | 6,102 |
| SAFRAN EUR0.20 (SAFRF) | 77,411 | 77,411 |
| GETLINK SE EUR0.40 (GRPTF) | 10,307 | 10,307 |
| HERMES INTERNATIONAL NPV (HESAF) | 38,138 | 38,138 |
| ILIAD NPV (ILIAF) | 3,632 | 3,632 |
| CAPGEMINI SE (CAPMF) | 29,460 | 29,460 |
| INGENICO GROUP EUR1 (INGIF) | 10,648 | 10,648 |
| IPSEN EUR1 (IPSEF) | 5,675 | 5,675 |
| KERING EUR4 (PPRUF) | 72,914 | 72,914 |
| SANOFI EUR2 (SNYNF) | 165,585 | 165,585 |
| LEGRAND SA EUR4 (LGRVF) | 44,602 | 44,602 |
| L OREAL EUR0.20 (LRLCF) | 136,613 | 136,613 |
| LVMH MOET HENNESSY V UITTON SE EUR0.30 (LVMHF) | 194,810 | 194,810 |
| VINCI EUR2.50 (VCISF) | 87,791 | 87,791 |
| MICHELIN (CIE GLE DES ETABL.) EUR2 (MGDDF) | 28,044 | 28,044 |
| NATIXIS EUR1.6 (NTXFF) | 4,092 | 4,092 |
| ORANGE EUR4 (FNCTF) | 35,360 | 35,360 |
| PERNOD RICARD EUR1.5 5 (PDRDF) | 56,004 | 56,004 |
| PEUGEOT SA EUR1 (PEUGF) | 20,108 | 20,108 |
| PUBLICIS GROUPE SA E UR0.40 (PGPEF) | 14,497 | 14,497 |
| RENAULT SA EUR3.81 (RNSDF) | 11,742 | 11,742 |
| COMPAGNIE DE ST-GOBA IN EUR4 (CODGF) | 28,106 | 28,106 |
| SODEXO EUR4 (SDXOF) | 18,145 | 18,145 |
| SOCIETE GENERALE EUR 1.25 (SCGLF) | 28,304 | 28,304 |
| SCHNEIDER ELECTRIC E UR4.00 (SBGSF) | 88,432 | 88,432 |
| TELEPERFORMANCE SE E UR2.50 (TLPFF) | 26,111 | 26,111 |
| THALES EUR3 (THLEF) | 16,513 | 16,513 |
| UBISOFT ENTERTAINMEN T NPV (UBSFF) | 8,295 | 8,295 |
| UNIBAIL-RODAMCO-WEST FIELD (UNBLF) | 30,471 | 30,471 |
| VALEO EUR1 (VLEEF) | 17,770 | 17,770 |
| BUREAU VERITAS EUR0. 12 (BVRDF) | 17,937 | 17,937 |
| VIVENDI SA EUR5.50 (VIVEF) | 42,141 | 42,141 |
| WORLDLINE EUR0.68 14 4A (WWLNF) | 2,694 | 2,694 |
| ADMIRAL GROUP ORD GB P0.001 (AMIGF) | 14,682 | 14,682 |
| ALIBABA HEALTH INFOR MATION TECH LTD | 11,551 | 11,551 |
| ALIBABA PICTURES GRO UP LIMITED | 8,791 | 8,791 |
| ALLEGION PLC COM (ALLE) | 22,293 | 22,293 |
| ALLERGAN PLC. COM (AGN) | 91,188 | 91,188 |
| AMCOR PLC CDI 1:1 (AMCCF) | 20,861 | 20,861 |
| ANGLO AMERICAN USD0. 54945 (AAUKF) | 43,497 | 43,497 |
| ANTA SPORTS PRODUCTS HKD0.10 (ANPDF) | 8,952 | 8,952 |
| AON PLC COM CL A (AON) | 75,609 | 75,609 |
| ARCH CAPITAL GROUP COM STK (ACGL) | 23,118 | 23,118 |
| ASHTEAD GROUP ORD GB P0.10 (ASHTF) | 24,720 | 24,720 |
| ASM PACIFIC TECHNOLO GY HKD0.10 (ASMVF) | 13,874 | 13,874 |
| ASSOCIATED BRITISH F OODS ORD 5 15/22P (ASBFF) | 13,078 | 13,078 |
| ASTRAZENECA ORD USD0 .25 (AZNCF) | 186,129 | 186,129 |
| AUTO TRADER GROUP PL C ORD GBP0.01 (ATDRF) | 56,549 | 56,549 |
| AVIVA ORD GBP0.25 (AIVAF) | 30,906 | 30,906 |
| ATHENE HOLDING LTD COM USD0.001 CL A | 10,676 | 10,676 |
| BAE SYSTEMS ORD GBP0 .025 (BAESF) | 31,148 | 31,148 |
| AXALTA COATING SYSTEMS LTD COM (AXTA) | 8,056 | 8,056 |
| BARCLAYS PLC ORD GBP 0.25 (BCLYF) | 54,535 | 54,535 |
| BHP GROUP PLC ORD US D0.50 (BHPBF) | 71,697 | 71,697 |
| BEIGENE LTD USD0.000 1 REG S | 10,267 | 10,267 |
| ACCENTURE PLC CLS A USD0.0000225 (ACN) | 205,095 | 205,095 |
| BERKELEY GROUP HOLDI NGS/THE (BKGFF) | 18,667 | 18,667 |
| BRILLIANCE CHINA AUT OMOTIVE HLDGS COM (BCAUF) | 6,222 | 6,222 |
| BRITISH AMERICAN TOB ACCO ORD GBP0.25 (BTAFF) | 138,060 | 138,060 |
| BT GROUP ORD GBP0.05 (BTGOF) | 25,287 | 25,287 |
| BUDWEISER BREWING CO MPANY APAC LTD (BDWBF) | 11,814 | 11,814 |
| BUNGE LIMITED COM STK (BG) | 6,848 | 6,848 |
| BUNZL ORD GBP0.32142 857 (BZLFF) | 23,335 | 23,335 |
| BURBERRY GROUP PLC S HS GBP0.0005 (BBRYF) | 11,392 | 11,392 |
| CARNIVAL PLC ORD USD 1.66 (CUKPF) | 11,779 | 11,779 |
| CHINA RESOURCES LAND ORD HKD0.10 (CRBJF) | 19,918 | 19,918 |
| CHINA MENGNIU DAIRY CO HKD0.1 (CIADF) | 12,128 | 12,128 |
| CHINA MEDICAL SYSTEM HLDGS LTD USD0.005 (CHSYF) | 5,760 | 5,760 |
| CHINA RESOURCES CEME NT HLDGS HKD0.1 (CJRCF) | 7,639 | 7,639 |
| CHINA CONCH VENTURE HLDGS LIMITED (CCVTF) | 15,272 | 15,272 |
| CHINA EVERGRANDE GRO UP (EGRNF) | 8,316 | 8,316 |
| CK HUTCHISON HOLDING S LIMITED HKD1 (CKHUF) | 47,678 | 47,678 |
| CK ASSET HOLDINGS LT D HKD1 (CHKGF) | 32,486 | 32,486 |
| COMPASS GROUP PLC OR D GBP0.1105 (CMPGF) | 60,717 | 60,717 |
| COUNTRY GARDEN HLDGS CO LTD HKD0.10 (CTRYF) | 20,822 | 20,822 |
| COUNTRY GARDEN SVCS HLDGS CO LTD (CTRGF) | 5,033 | 5,033 |
| CREDICORP COM STK USD5 (BAP) | 42,626 | 42,626 |
| CRH ORD EUR0.32 (CRHCF) | 64,103 | 64,103 |
| CRODA INTERNATIONAL ORD GBP0.10609756 (COIHF) | 18,449 | 18,449 |
| COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 (CCEP) | 17,604 | 17,604 |
| DCC ORD EUR0.25 (DCCPF) | 18,032 | 18,032 |
| DIRECT LINE INSURANC E GROUP PLC ORD (DIISF) | 3,660 | 3,660 |
| EATON CORP PLC COM (ETN) | 58,632 | 58,632 |
| AAC TECHNOLOGIES HOL DINGS INC (AACAF) | 13,091 | 13,091 |
| EVEREST RE GROUP LTD COM (RE) | 8,028 | 8,028 |
| EXPERIAN PLC ORD USD 0.10 (EXPGF) | 58,521 | 58,521 |
| FERGUSON PLC ORD GBP 0.10 (WOSCF) | 37,932 | 37,932 |
| FIRST PACIFIC CO (FPAFF) | 3,401 | 3,401 |
| FLUTTER ENTERTAINMENT PLC (PDYPF) | 19,551 | 19,551 |
| GEELY AUTOMOBILE HOL DINGS LIMITED (GELYF) | 19,559 | 19,559 |
| GLAXOSMITHKLINE ORD GBP0.25 (GLAXF) | 169,543 | 169,543 |
| GLENCORE XSTRATA PLC SHS (GLCNF) | 50,914 | 50,914 |
| DIAGEO ORD GBP0.28 1 01/108 (DGEAF) | 153,441 | 153,441 |
| HAIER ELECTRONICS GR OUP CO LTD HKD0.10 (HRELF) | 12,500 | 12,500 |
| JAMES HARDIE INDS PL C CHESS | 9,717 | 9,717 |
| GVC HLDGS PLC ORD EU R0.01 (GMVHF) | 17,172 | 17,172 |
| HARGREAVES LANSDOWN ORD GBP0.004 (HRGLF) | 7,203 | 7,203 |
| HENGAN INTERNATIONAL HKD0.10 (HEGIF) | 14,246 | 14,246 |
| HONGKONG LAND HOLDINGS LTD (HKHGF) | 9,258 | 9,258 |
| HSBC HOLDINGS PLC OR D USD0.50 (HBCYF) | 234,475 | 234,475 |
| IMPERIAL BRANDS PLC (IMBBF) | 31,197 | 31,197 |
| IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8 (INFO) | 48,073 | 48,073 |
| INFORMA PLC ORD GBP0 .001 (IFPJF) | 25,931 | 25,931 |
| INGERSOLL-RAND PLC SHS USD1 (IR) | 43,997 | 43,997 |
| INTERCONTINENTAL HOTELS GROUP (ICHGF) | 27,321 | 27,321 |
| INVESCO LTD SHS (IVZ) | 15,301 | 15,301 |
| INTERTEK GROUP ORD G BP0.01 (IKTSF) | 26,668 | 26,668 |
| ITV ORD GBP0.10 (ITVPF) | 17,911 | 17,911 |
| ST JAMES S PLACE ORD GBP0.15 (STJPF) | 18,466 | 18,466 |
| JARDINE MATHESON (JARLF) | 15,957 | 15,957 |
| JARDINE STRATEGIC HLDGS (JDSHF) | 8,306 | 8,306 |
| JAZZ PHARMACEUTICALS PLC COM (JAZZ) | 7,613 | 7,613 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM (JCI) | 39,489 | 39,489 |
| JOHNSON MATTHEY ORD GBP1.109245 (JMPLF) | 17,305 | 17,305 |
| KERRY GROUP PLC-A (KRYAF) | 27,561 | 27,561 |
| KERRY PROPERTIES LTD ORD HKD1 | 3,176 | 3,176 |
| KINGFISHER ORD GBP0. 157142857 (KGFHF) | 13,172 | 13,172 |
| KINGSOFT CORP (KSFTF) | 2,592 | 2,592 |
| LEGAL & GENERAL GROU P ORD GBP0.025 | 30,442 | 30,442 |
| LIBERTY GLOBAL PLC- C (LBTYK) | 18,504 | 18,504 |
| LINDE PLC COM EUR0.001 (LIN) | 173,939 | 173,939 |
| LLOYDS BANKING GROUP ORD GBP0.1 | 80,494 | 80,494 |
| LONGFOR GROUP HOLDIN GS LTD | 25,764 | 25,764 |
| LONDON STOCK EXCHANG E GROUP ORD | 52,361 | 52,361 |
| MARKS & SPENCER GROU P ORD GBP0.25 | 11,031 | 11,031 |
| MARVELL TECH GROUP COM USD0.002 | 32,005 | 32,005 |
| MEDTRONIC PLC (MDT) | 232,119 | 232,119 |
| MELROSE INDUSTRIES P LC ORD (MLSPF) | 18,095 | 18,095 |
| APTIV PLC COM | 33,429 | 33,429 |
| M&G PLC ORD GBP0.05 ISIN | 11,699 | 11,699 |
| MONDI PLC ORD EUR0.2 0 (MONDF) | 12,609 | 12,609 |
| MORRISON (WM.)SUPERMA KETS ORD | 13,409 | 13,409 |
| NEXT ORD GBP0.10 (NXGPF) | 22,313 | 22,313 |
| NIELSEN HLDGS PLC FORMERLY NIELSEN | 9,277 | 9,277 |
| NINE DRAGONS PAPER H OLDINGS HKD0.1 | 13,514 | 13,514 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS (NCLH) | 23,014 | 23,014 |
| NWS HOLDINGS LIMITED HKD1 (NWSZF) | 8,909 | 8,909 |
| OCADO GROUP PLC ORD GBP0.02 (OCDGF) | 5,896 | 5,896 |
| PEARSON ORD GBP0.25 (PSORF) | 8,405 | 8,405 |
| PENTAIR PLC SHS (PNR) | 12,660 | 12,660 |
| ROYAL BANK OF SCOTLA ND GROUP PLC ORD (RBSPF) | 17,709 | 17,709 |
| PERSIMMON ORD GBP0.1 0 (PSMMF) | 18,993 | 18,993 |
| PRUDENTIAL GBP0.05 (PUKPF) | 71,465 | 71,465 |
| QINQIN FOODSTUFFS GR OUP (CAYMAN) CO (QQFSF) | 224 | 224 |
| RECKITT BENCKISER GR OUP PLC ORD GBP0.10 (RBGPF) | 79,732 | 79,732 |
| RELX PLC GBP0.1444 (RLXXF) | 44,175 | 44,175 |
| RENAISSANCERE HOLDINGS LTD COM STK USD1 (RNR) | 9,017 | 9,017 |
| RIO TINTO ORD GBP0.1 0 (RTPPF) | 97,951 | 97,951 |
| ROLLS ROYCE HOLDINGS ORD GBP0.20 (RYCEF) | 24,156 | 24,156 |
| RSA INS GROUP PLC (RSAIF) | 12,296 | 12,296 |
| SAGE GROUP GBP0.0105 1948 (SGGEF) | 30,055 | 30,055 |
| SAINSBURY (J) ORD GBP 0.28571428 (JSNSF) | 3,353 | 3,353 |
| SANDS CHINA LTD USD0 .01 (SCHYF) | 34,210 | 34,210 |
| SCHRODERS PLC VTG SH S GBP1 (SHNWF) | 5,300 | 5,300 |
| SEAGATE TECHNOLOGY PLC COM USD0.00001 (STX) | 18,148 | 18,148 |
| SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 (ST) | 13,360 | 13,360 |
| SHANGHAI INDUSTRIAL URBAN DEVELOP G (SIUDF) | 377 | 377 |
| SHENZHOU INTERNATION AL GROUP (SZHIF) | 29,236 | 29,236 |
| SHIMAO PROPERTY HOLD INGS LIMITED | 1,938 | 1,938 |
| SINA CORPORATION (CAY) COM USD0.133 (SINA) | 11,979 | 11,979 |
| SINO BIOPHARMACEUTIC AL HKD0.025 (SBMFF) | 14,689 | 14,689 |
| SMITH & NEPHEW ORD U SD0.20 (SNNUF) | 30,054 | 30,054 |
| SMITHS GROUP PLC ORD GBP0.375 (SMGKF) | 25,120 | 25,120 |
| SMURFIT KAPPA GROUP PLC ORD EUR0.001 (SMFTF) | 12,572 | 12,572 |
| STANDARD CHARTERED P LC ORD USD0.50 (SCBFF) | 31,125 | 31,125 |
| STERIS PLC ORD USD0.001 (STE) | 28,807 | 28,807 |
| SUNAC CHINA HLDGS HK D0.10 (SCCCF) | 23,897 | 23,897 |
| TAYLOR WIMPEY ORD GB P0.01 (TWODF) | 11,783 | 11,783 |
| TENCENT HOLDINGS LIM ITED HKD0.00002 (TCTZF) | 491,686 | 491,686 |
| TESCO ORD GBP0.05 (TSCDF) | 45,326 | 45,326 |
| 3I GROUP ORD GBP0.73 8636 (TGOPF) | 19,477 | 19,477 |
| TINGYI (CAYMAN ISLAND S)HLDG CORP ORD (TCYMF) | 3,414 | 3,414 |
| UNILEVER PLC ORD GBP 0.031111 (UNLYF) | 97,515 | 97,515 |
| VODAFONE GROUP ORD U SD0.2095238 (POST (VODPF) | 72,418 | 72,418 |
| WANT WANT CHINA HOLD INGS LTD (WWNTF) | 2,803 | 2,803 |
| WH GROUP LIMITED USD 0.0001 144A (WHGRF) | 18,080 | 18,080 |
| WHITBREAD ORD GBP0.7 6797385 (WTBCF) | 10,657 | 10,657 |
| WILLIS TOWERS WATSON PLC COM (WLTW) | 38,369 | 38,369 |
| PERRIGO CO PLC SHS (PRGO) | 12,708 | 12,708 |
| WPP PLC ORD GBP0.10 (WPPGF) | 27,197 | 27,197 |
| WYNN MACAU LTD HKD0. 001 (WYNMF) | 5,914 | 5,914 |
| ABB LTD CHF1.03 (REG D) (ABLZF) | 74,903 | 74,903 |
| ADECCO GROUP AG CHF0 .1 (REGD) (AHEXF) | 28,766 | 28,766 |
| BALOISE HOLDING AG - REG (BLHEF) | 16,084 | 16,084 |
| BARRY CALLEBAUT AG C HF0.02 (REGD) (BYCBF) | 7,500 | 7,500 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 (CB) | 106,004 | 106,004 |
| CLARIANT AG CHF3.70 (REGD) (CLZNF) | 17,889 | 17,889 |
| COCA-COLA HBC AG ORD CHF6.70 (CCHBF) | 4,180 | 4,180 |
| DUFRY AG-REG (DFRYF) | 8,478 | 8,478 |
| EMS-CHEMIE HLDG AG C HF0.01 (REGD) (EMSHF) | 13,803 | 13,803 |
| COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (CFRHF) | 53,985 | 53,985 |
| GARMIN LTD COM CHF10.00 (GRMN) | 19,024 | 19,024 |
| GEBERIT AG CHF0.10 ( REGD) (GBERF) | 43,754 | 43,754 |
| GIVAUDAN SA CHF10 (GVDBF) | 52,859 | 52,859 |
| CREDIT SUISSE GROUP CHF0.04 (REGD) (CSGKF) | 52,046 | 52,046 |
| JULIUS BAER GRUPPE A G CHF0.02 (REGD) (JBARF) | 24,990 | 24,990 |
| KUEHNE &NAGEL INTERN ATIONAL AG CHF1 (KHNGF) | 6,886 | 6,886 |
| LAFARGEHOLCIM LTD CH F2 (REGD) (HCMLF) | 46,231 | 46,231 |
| CHOCOLADEFABRIKEN LI NDT SPRUNGLI AG (LDSVF) | 23,022 | 23,022 |
| LONZA GROUP AG-REG (LZAGF) | 41,970 | 41,970 |
| NESTLE SA CHF0.10 (RE GD) (NSRGF) | 478,808 | 478,808 |
| NOVARTIS AG CHF0.50 (REGD) (NVSEF) | 287,400 | 287,400 |
| PARGESA HLDGS SA CHF 20.00 (BR) (PRGAF) | 18,735 | 18,735 |
| PARTNERS GROUP HLG A G CHF0.01 (REGD) (PGPHF) | 37,101 | 37,101 |
| ROCHE HOLDINGS AG GE NUSSCHEINE NPV (RHHVF) | 338,600 | 338,600 |
| SCHINDLER-HLDG AG CH F0.10 (PTG CERT) | 9,133 | 9,133 |
| SCHINDLER-HLDG AG CH F0.10 (REGD) (SHLRF) | 16,948 | 16,948 |
| SGS LTD REG SHS (SGSOF) | 20,400 | 20,400 |
| SIKA AG CHF0.01 (REG) (SKFOF) | 36,244 | 36,244 |
| SONOVA HOLDING AG CH F0.05 (REGD) (SONVF) | 27,552 | 27,552 |
| STRAUMANN HOLDING AG CHF0.10 (REGD) (SAUHF) | 21,535 | 21,535 |
| SWATCH GROUP CHF2.25 (BR) (SWGAF) | 5,856 | 5,856 |
| SWISSCOM AG-REG (SWZCF) | 10,037 | 10,037 |
| SWISS PRIME SITE CHF 15.30 (REGD) (SWPRF) | 15,831 | 15,831 |
| SWISS LIFE HOLDING A G CHF5.10 (REGD) | 23,579 | 23,579 |
| SWISS RE AG CHF0.10 (SSREF) | 54,744 | 54,744 |
| TE CONNECTIVITY LTD REG SHS (TEL) | 55,491 | 55,491 |
| TEMENOS AG CHF5 (REG D) (TMNSF) | 21,833 | 21,833 |
| VIFOR PHARMA AG CHF0 .01 (GNHAF) | 15,506 | 15,506 |
| ZURICH INSURANCE GRO UP AG CHF0.10 (ZFSVF) | 92,537 | 92,537 |
| ABC-MART INC NPV (AMKYF) | 13,692 | 13,692 |
| ACOM CO NPV | 16,921 | 16,921 |
| ADVANTEST CORP NPV (ADTTF) | 17,005 | 17,005 |
| AEON CO LTD NPV (AONNF) | 20,755 | 20,755 |
| AIR WATER INC NPV (AWTRF) | 2,945 | 2,945 |
| AISIN SEIKI CO NPV (ASEKF) | 11,235 | 11,235 |
| AJINOMOTO CO INC NPV (AJINF) | 6,680 | 6,680 |
| ALPS ALPINE CO LTD N PV (APELF) | 4,586 | 4,586 |
| ASAHI GROUP HLDGS NP V (ASBRF) | 22,940 | 22,940 |
| ASAHI KASEI CORP NPV (AHKSF) | 21,470 | 21,470 |
| ASAHI INTECC CO LTD NPV (AHICF) | 11,778 | 11,778 |
| ASTELLAS PHARMA NPV (ALPMF) | 48,020 | 48,020 |
| BENESSE HOLDINGS INC NPV (BSEFF) | 15,867 | 15,867 |
| BRIDGESTONE CORP NPV (BRDCF) | 29,961 | 29,961 |
| CANON INC NPV (CAJFF) | 40,988 | 40,988 |
| CENTRAL JAPAN RAILWA Y CO NPV (CJPRF) | 40,488 | 40,488 |
| CHUGAI PHARMACEUTICA L CO NPV (CHGCF) | 27,826 | 27,826 |
| DAICEL CORPORATION N PV (DACHF) | 2,896 | 2,896 |
| CONCORDIA FINANCIAL GROUP LTD NPV (CCRDF) | 4,575 | 4,575 |
| DAIFUKU CO LTD NPV (DAIUF) | 6,128 | 6,128 |
| DAI-ICHI LIFE HOLDIN GS INC NPV (DCNSF) | 28,415 | 28,415 |
| DAIKIN INDUSTRIES NP V (DKILF) | 56,867 | 56,867 |
| CYBER AGENT NPV (CYAGF) | 6,820 | 6,820 |
| DAI NIPPON PRINTING CO NPV (DNPCF) | 2,724 | 2,724 |
| DAITO TRUST CONSTRUC TION CO NPV (DITTF) | 8,606 | 8,606 |
| DAIICHI SANKYO COMPA NY LIMITED NPV (DSKYF) | 60,300 | 60,300 |
| DAIWA HOUSE INDUSTRY CO NPV (DWAHF) | 31,194 | 31,194 |
| DAIWA SECURITIES GRO UP NPV (DSECF) | 10,890 | 10,890 |
| DENTSU INC NPV (DNTUF) | 6,810 | 6,810 |
| DENSO CORP NPV (DNZOF) | 27,066 | 27,066 |
| EAST JAPAN RAILWAY C O NPV (EJPRF) | 45,355 | 45,355 |
| DENA CO LTD NPV (DNACF) | 28,242 | 28,242 |
| EISAI CO NPV (ESALF) | 30,196 | 30,196 |
| FAMILYMART CO LTD NP V (FYRTF) | 12,077 | 12,077 |
| FANUC CORPORATION NP V (FANUF) | 46,129 | 46,129 |
| FAST RETAILING CO LT D NPV (FRCOF) | 59,000 | 59,000 |
| FUJI ELECTRIC CO. LT D. NPV (FELTF) | 12,312 | 12,312 |
| FUJIFILM HOLDINGS CO RPORATION NPV (FUJIF) | 33,152 | 33,152 |
| FUJITSU NPV (FJTSF) | 27,960 | 27,960 |
| HAMAMATSU PHOTONICS NPV (HPHTF) | 12,207 | 12,207 |
| HANKYU HANSHIN HOLDI NGS INC NPV (HYUHF) | 12,919 | 12,919 |
| HAKUHODO DY HLDGS IN C NPV (HKUOF) | 6,507 | 6,507 |
| HIROSE ELECTRIC CO N PV (HRSEF) | 12,910 | 12,910 |
| HITACHI CHEMICAL CO NPV (HCHMF) | 16,839 | 16,839 |
| HITACHI HIGH-TECHNOL OGIES CORP NPV (HICTF) | 7,122 | 7,122 |
| HITACHI NPV (HTHIF) | 69,488 | 69,488 |
| HONDA MOTOR CO NPV (HNDAF) | 70,250 | 70,250 |
| HOYA CORP NPV (HOCPF) | 57,695 | 57,695 |
| HOSHIZAKI CORPORATIO N NPV (HSHIF) | 8,963 | 8,963 |
| HULIC CO LTD NPV (HULCF) | 14,531 | 14,531 |
| ISUZU MOTORS NPV (ISUZF) | 15,539 | 15,539 |
| ITOCHU CORP NPV (ITOCF) | 48,342 | 48,342 |
| ISETAN MITSUKOSHI HO LDINGS LTD NPV (IMHDF) | 5,433 | 5,433 |
| JAPAN AIRLINES CO LT D NPV (JPNRF) | 3,126 | 3,126 |
| JGC HOLDINGS CORPORA TION NPV (JGCCF) | 3,168 | 3,168 |
| JAPAN EXCHANGE GROUP NPV (OSCUF) | 11,837 | 11,837 |
| JAPAN REAL ESTATE IN VESTMENT INC TOKYO (JREIF) | 19,876 | 19,876 |
| JAPAN TOBACCO INC NP V (JAPAF) | 36,352 | 36,352 |
| JAPAN POST HLDGS CO LTD NPV (JPHLF) | 19,826 | 19,826 |
| JSR CORP NPV (JSCPF) | 12,960 | 12,960 |
| J FRONT RETAILING CO LTD NPV (JFROF) | 6,910 | 6,910 |
| KAJIMA CORP NPV (KAJMF) | 6,708 | 6,708 |
| KAKAKU.COM. INC NPV (KKKUF) | 35,168 | 35,168 |
| KINTETSU GROUP HOLDI NGS CO LTD NPV (KINUF) | 16,342 | 16,342 |
| KANSAI PAINT CO LTD NPV (KSANF) | 12,110 | 12,110 |
| KAO CORP NPV (KAOCF) | 66,437 | 66,437 |
| KAWASAKI HEAVY INDUS TRIES NPV (KWHIF) | 2,182 | 2,182 |
| KDDI CORPORATION NPV (KDDIF) | 87,000 | 87,000 |
| KEIHAN HOLDINGS CO L TD NPV (KHNRF) | 9,754 | 9,754 |
| KEIKYU CORPORATION N PV | 5,825 | 5,825 |
| KEIO CORPORATION NPV (KTERF) | 12,165 | 12,165 |
| KEISEI ELECTRIC RAIL WAY CO NPV (KELRF) | 11,705 | 11,705 |
| KEYENCE CORP NPV (KYCCF) | 107,595 | 107,595 |
| KIKKOMAN CORP NPV (KIKOF) | 14,824 | 14,824 |
| KOBAYASHI PHARMACEUT ICALS NPV (KBYPF) | 17,060 | 17,060 |
| KOITO MANUFACTURING CO LTD NPV (KOTMF) | 4,693 | 4,693 |
| KOMATSU NPV (KMTUF) | 35,850 | 35,850 |
| KONAMI HOLDINGS CORP ORATION NPV (KNAMF) | 12,165 | 12,165 |
| KONICA MINOLTA INC N PV (KNCAF) | 642 | 642 |
| KOSE CORPORATION NPV (KOSCF) | 14,500 | 14,500 |
| KUBOTA CORP NPV (KUBTF) | 27,756 | 27,756 |
| KYOCERA CORP NPV (KYOCF) | 41,297 | 41,297 |
| KYOWA KIRIN CO LTD N PV (KYKOF) | 4,735 | 4,735 |
| LIXIL GROUP CORPORAT ION COM NPV (JSGCF) | 5,215 | 5,215 |
| LION CORP NPV (LIOPF) | 1,955 | 1,955 |
| MAKITA CORP NPV (MKEWF) | 10,518 | 10,518 |
| MARUBENI CORP NPV (MARUF) | 13,426 | 13,426 |
| MARUI GROUP CO LTD N PV (MAURF) | 9,820 | 9,820 |
| KYUSHU RAILWAY COMPA NY NPV (KYYHF) | 3,359 | 3,359 |
| MAZDA MOTOR CORP NPV (MZDAF) | 3,320 | 3,320 |
| MEIJI HOLDINGS CO LT D NPV (MEJHF) | 13,582 | 13,582 |
| MERCARI INC NPV (MRCIF) | 4,113 | 4,113 |
| MCDONALDS HLDGS CO J APAN LTD SHS (MDNDF) | 9,480 | 9,480 |
| MINEBEA MITSUMI INC NPV (MNBEF) | 6,286 | 6,286 |
| MISUMI GROUP INC NPV (MSUXF) | 17,533 | 17,533 |
| MITSUBISHI CORP NPV (MSBHF) | 61,440 | 61,440 |
| MITSUBISHI ELECTRIC CORP NPV (MIELF) | 30,875 | 30,875 |
| MITSUBISHI ESTATE CO NPV (MITEF) | 34,074 | 34,074 |
| MITSUBISHI HEAVY IND USTRIES NPV (MHVYF) | 23,070 | 23,070 |
| MITSUBISHI CHEMICAL HOLDINGS CORP NPV (MTLHF) | 17,302 | 17,302 |
| MITSUBISHI MOTOR COR P NPV (MMTOF) | 4,090 | 4,090 |
| MITSUBISHI TANABE PH ARMA CORP NPV (MTZXF) | 5,543 | 5,543 |
| MITSUBISHI UFJ FINAN CIAL GRO (MBFJF) | 89,739 | 89,739 |
| MITSUI CHEMICALS INC (MITUF) | 4,918 | 4,918 |
| MITSUI & CO NPV (MITSF) | 52,740 | 52,740 |
| MITSUI FUDOSAN NPV (MTSFF) | 34,422 | 34,422 |
| MIZUHO FINANCIAL GRO UP NPV (MZHOF) | 51,260 | 51,260 |
| MIXI. INC NPV (MIXIF) | 32,381 | 32,381 |
| MURATA MANUFACTURING CO NPV (MRAAF) | 55,080 | 55,080 |
| MS&AD INS GP HLDGS N PV (MSADF) | 26,120 | 26,120 |
| M3 INC NPV (MTHRF) | 29,870 | 29,870 |
| MITSUBISHI UFJ LEASE & FIN CO LTD NPV (MIUFF) | 8,445 | 8,445 |
| NAGOYA RAILROAD CO N PV | 9,358 | 9,358 |
| RENESAS ELECTRONICS CORP NPV (RNECF) | 12,258 | 12,258 |
| NGK SPARK PLUG CO NP V (NGKSF) | 3,927 | 3,927 |
| NEXON CO LTD NPV (NEXOF) | 7,827 | 7,827 |
| NINTENDO CO LTD NPV (NTDOF) | 80,762 | 80,762 |
| NIDEC CORPORATION NP V (NNDNF) | 55,229 | 55,229 |
| NIPPON EXPRESS CO LT D ORD (NPEXF) | 11,815 | 11,815 |
| NIPPON PAINT HOLDING S CO LTD NPV (NPCPF) | 10,380 | 10,380 |
| NIPPON STEEL CORPORA TION NPV (NISTF) | 4,458 | 4,458 |
| NISSAN CHEMICAL CORP ORATION NPV (NNCHF) | 4,228 | 4,228 |
| NISSAN MOTOR CO NPV (NSANF) | 20,335 | 20,335 |
| NISSIN FOODS HOLDING S CO. LTD. NPV (NFPDF) | 7,472 | 7,472 |
| NITORI HOLDINGS CO L TD NPV (NCLTF) | 15,900 | 15,900 |
| NITTO DENKO CORP NPV (NDEKF) | 16,842 | 16,842 |
| NOMURA HOLDINGS INC. NPV (NRSCF) | 22,365 | 22,365 |
| NOMURA RESEARCH INST ITUTE NPV (NURAF) | 12,908 | 12,908 |
| NTT DATA CORP NPV (NTTDF) | 9,449 | 9,449 |
| NIPPON TEL & TEL COR P NPV (NPPXF) | 24,640 | 24,640 |
| NTT DOCOMO INC NPV (NTDMF) | 53,256 | 53,256 |
| OBIC CO LTD NPV (OBIIF) | 13,582 | 13,582 |
| ODAKYU ELECTRIC RAIL WAY CO NPV (ODERF) | 11,737 | 11,737 |
| OBAYASHI CORP NPV (OBYCF) | 13,140 | 13,140 |
| OJI HOLDINGS CORP NP V (OJIPF) | 12,593 | 12,593 |
| OLYMPUS CORPORATION NPV (OCPNF) | 26,421 | 26,421 |
| OMRON CORP NPV (OMRNF) | 23,630 | 23,630 |
| ONO PHARMACEUTICAL C O NPV (OPHLF) | 6,907 | 6,907 |
| ORACLE CORP JAPAN NP V (OCLCF) | 18,311 | 18,311 |
| ORIENTAL LAND CO NPV (OLCLF) | 41,400 | 41,400 |
| ORIX CORPORATION NPV (ORXCF) | 41,661 | 41,661 |
| OTSUKA HLDGS CO LTD NPV (OTSKF) | 22,105 | 22,105 |
| PAN PACIFIC INTL HLD GS CORP NPV (DQJCF) | 13,331 | 13,331 |
| PANASONIC CORPORATIO N SHS (PCRFF) | 30,144 | 30,144 |
| PEPTIDREAM INC NPV (PPTDF) | 5,082 | 5,082 |
| PERSOL HOLDINGS CO L TD NPV (TEMPF) | 3,775 | 3,775 |
| PIGEON CORP NPV (PIGEF) | 7,389 | 7,389 |
| POLA ORBIS HOLDINGS INC NPV (PORBF) | 9,876 | 9,876 |
| RAKUTEN INC NPV (RKUNF) | 15,656 | 15,656 |
| RECRUIT HLDGS CO LTD (RCRRF) | 80,976 | 80,976 |
| RESONA HOLDINGS INC OSAKA SHS (RSNHF) | 2,688 | 2,688 |
| RICOH CO NPV (RICOF) | 5,484 | 5,484 |
| RINNAI CORP NPV (RINIF) | 7,867 | 7,867 |
| ROHM CO LTD NPV (ROHCF) | 8,079 | 8,079 |
| RYOHIN KEIKAKU CO NP V (RYKKF) | 9,200 | 9,200 |
| SANTEN PHARMACEUTICA L CO NPV (SNPHF) | 15,356 | 15,356 |
| SBI HOLDINGS INC NPV (SBHGF) | 2,084 | 2,084 |
| SECOM CO NPV (SOMLF) | 26,595 | 26,595 |
| SEKISUI CHEMICAL CO NPV (SKSUF) | 10,512 | 10,512 |
| SEKISUI HOUSE NPV (SKHSF) | 23,620 | 23,620 |
| SG HOLDINGS CO LTD N PV (SGHHF) | 11,318 | 11,318 |
| SHARP CORP NPV (SHCAF) | 6,084 | 6,084 |
| SEVEN BANK LTD NPV | 4,282 | 4,282 |
| SEVEN & I HOLDINGS C O LTD NPV (SVNDF) | 43,524 | 43,524 |
| SHIMADZU CORP NPV (SHMZF) | 15,827 | 15,827 |
| SHIMANO INC NPV (SHMDF) | 16,100 | 16,100 |
| SHIMIZU CORP NPV (SHMUF) | 13,350 | 13,350 |
| SHIN-ETSU CHEMICAL C O NPV (SHECF) | 56,625 | 56,625 |
| SHIONOGI & CO NPV (SGIOF) | 18,234 | 18,234 |
| SHISEIDO COMPANY LIM ITED NPV (SSDOF) | 42,360 | 42,360 |
| SHOWA DENKO KK NPV (SHWDF) | 2,668 | 2,668 |
| SMC CORP NPV (SMECF) | 46,850 | 46,850 |
| SOFTBANK GROUP CORP NPV (SFTBF) | 103,776 | 103,776 |
| SOFTBANK CORP. NPV (SFBQF) | 40,290 | 40,290 |
| SOHGO SECURITY SERVI CES CO.LTD. NPV | 10,895 | 10,895 |
| SOMPO HOLDINGS INC (NHOLF) | 11,870 | 11,870 |
| SONY CORP NPV (SNEJF) | 127,490 | 127,490 |
| SUBARU CORPORATION N PV (FUJHF) | 27,005 | 27,005 |
| SUMITOMO CHEMICAL CO MPANY NPV (SOMMF) | 5,499 | 5,499 |
| SUMITOMO CORP NPV (SSUMF) | 33,925 | 33,925 |
| SUMITOMO ELECTRIC IN DUSTRIES NPV | 4,566 | 4,566 |
| SUMITOMO MITSUI FINA NCIAL GROUP INC NPV (SMFNF) | 71,380 | 71,380 |
| SUMITOMO METAL MININ G CO NPV (STMNF) | 6,522 | 6,522 |
| SUMITOMO MITSUI TRUS T HOLDINGS INC NPV (CMTDF) | 15,732 | 15,732 |
| SUMITOMO REALTY & DE VELOPMENT CO NPV (SURDF) | 13,792 | 13,792 |
| SUNTORY BEVERAGE & F OOD LIMITED NPV (STBFF) | 16,729 | 16,729 |
| SUZUKI MOTOR CORP NP V (SZKMF) | 20,720 | 20,720 |
| SYSMEX CORP NPV (SSMXF) | 20,241 | 20,241 |
| TAIHEIYO CEMENT CORP (THYCF) | 2,916 | 2,916 |
| TAISEI CORP NPV (TISCF) | 4,119 | 4,119 |
| TAKEDA PHARMACEUTICA L CO LTD NPV (TKPHF) | 90,068 | 90,068 |
| TDK CORP NPV (TTDKF) | 22,450 | 22,450 |
| TEIJIN LTD NPV (TINLF) | 3,764 | 3,764 |
| TERUMO CORP NPV (TRUMF) | 35,090 | 35,090 |
| TOBU RAILWAY CO NPV (TBURF) | 14,557 | 14,557 |
| TOHO CO LTD NPV (TKCOF) | 4,182 | 4,182 |
| TOKIO MARINE HOLDING S INC NPV (TKOMF) | 55,590 | 55,590 |
| T&D HOLDINGS INC NPV (TDHOF) | 2,567 | 2,567 |
| TOKYO ELECTRON NPV (TOELF) | 65,100 | 65,100 |
| TOKYU CORP SHS (TOKUF) | 12,768 | 12,768 |
| TOKYU FUDOSAN HOLDIN GS CORPORATION NPV (TTUUF) | 11,810 | 11,810 |
| TORAY INDUSTRIES INC NPV (TRYIF) | 13,965 | 13,965 |
| TOSHIBA CORP NPV (TOSBF) | 33,120 | 33,120 |
| TOTO LTD NPV (TOTDF) | 12,809 | 12,809 |
| TOYOTA INDUSTRIES CO RP NPV (TYIDF) | 17,193 | 17,193 |
| TOYOTA MOTOR CORP NP V (TOYOF) | 238,769 | 238,769 |
| TOYOTA TSUSHO CORP N PV (TYHOF) | 21,311 | 21,311 |
| TREND MICRO INC NPV (TMICF) | 15,204 | 15,204 |
| TSURUHA HOLDINGS INC NPV (TSUSF) | 12,901 | 12,901 |
| COMMON STOCK (CONTINUED) UNICHARM CORP NPV (UNCHF) | 17,215 | 17,215 |
| USS CO LTD NPV (USSJF) | 13,308 | 13,308 |
| WEST JAPAN RAILWAY C O NPV (WJRYF) | 26,062 | 26,062 |
| YAHOO JAPAN CORPORAT ION NPV (YAHOF) | 25,876 | 25,876 |
| YAKULT HONSHA CO NPV (YKLTF) | 5,549 | 5,549 |
| YAMAHA CORP NPV (YAMCF) | 16,542 | 16,542 |
| YAMAHA MOTOR CO NPV (YAMHF) | 3,982 | 3,982 |
| YAMATO HOLDINGS CO L TD NPV (YATRF) | 12,026 | 12,026 |
| YASKAWA ELECTRIC COR P NPV (YASKF) | 14,460 | 14,460 |
| YOKOGAWA ELECTRIC CO RP NPV (YOKEF) | 3,496 | 3,496 |
| ZOZO INC (SATLF) | 3,755 | 3,755 |
| AP MOLLER-MAERSK A/S -B (AMKBF) | 22,856 | 22,856 |
| COLOPLAST SER B DKK1 (CLPBF) | 31,946 | 31,946 |
| CHR. HANSEN HOLDING A/S DKK10 (CRTSF) | 10,186 | 10,186 |
| DANSKE BANK A/S DKK1 0 (DNSKF) | 18,483 | 18,483 |
| DEMANT A/S DKK0.20 (WILLF) | 2,332 | 2,332 |
| DSV PANALPINA A/S DK K1 (DSDVF) | 45,472 | 45,472 |
| CARLSBERG AS SER B D KK20 (CABJF) | 28,325 | 28,325 |
| GENMAB AS DKK1 (GNMSF) | 40,397 | 40,397 |
| ISS A/S DKK1 (ISFFF) | 456 | 456 |
| NOVO NORDISK A/S SER B DKK0.2 (NONOF) | 155,559 | 155,559 |
| NOVOZYMES A/S SER B DKK2 (NVZMF) | 15,348 | 15,348 |
| PANDORA A/S DKK1 (PNDZF) | 9,353 | 9,353 |
| VESTAS WIND SYSTEMS DKK1 (VWSYF) | 30,820 | 30,820 |
| AROUNDTOWN SA EUR0.0 1 (AANNF) | 13,756 | 13,756 |
| MILLICOM INTERNATION AL (MICCF) | 13,299 | 13,299 |
| AKBANK TURK ANONIM S IRKETI TRY1 | 13,391 | 13,391 |
| ANADOLU EFES BIRACIL IK VE MALT SANA | 3,964 | 3,964 |
| AZRIELI GROUP ILS0.1 0 (AZRGF) | 5,044 | 5,044 |
| BANK HAPOALIM B.M. I LS1 (BKHPF) | 12,384 | 12,384 |
| BANK LEUMI LE-ISRAEL BM ILS1 | 31,632 | 31,632 |
| COCA COLA ICECEK SAN AYI A.S. TRY1 (C (COLZF) | 2,322 | 2,322 |
| BIM BIRLESIK MAGAZAL AR TRY1 (BMBRF) | 125 | 125 |
| CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 (CHKP) | 30,625 | 30,625 |
| CYBERARK SOFTWARE LTD COM ILS0.01 (CYBR) | 12,591 | 12,591 |
| TURKIYE GARANTI BANK ASI AS TRY1 (TKGBF) | 8,220 | 8,220 |
| MIZRAHI TEFAHOT BANK LTD ILS0.01 (MZTFF) | 13,504 | 13,504 |
| NICE LTD ILS1 (NCSYF) | 26,671 | 26,671 |
| HACI OMER SABANCI HO LDING AS TRY1 | 6,650 | 6,650 |
| TURKCELL ILETISIM HI ZMET TRY1 (TKCZF) | 6,713 | 6,713 |
| WIX.COM LTD COM ILS0.01 (WIX) | 10,647 | 10,647 |
| KONINKLIJKE AHOLD DE LHAIZE NV EUR0.01 (AHODF) | 40,517 | 40,517 |
| AERCAP HOLDINGS N.V. EUR0.01 (AER) | 11,188 | 11,188 |
| AIRBUS GROUP N V SHS (EADSF) | 126,252 | 126,252 |
| ASML HOLDING NV EUR0 .09 (POST SPLIT) (ASMLF) | 181,154 | 181,154 |
| EXOR NV EUR0.01 (EXXRF) | 13,104 | 13,104 |
| ADYEN NV 144A (ADYYF) | 13,129 | 13,129 |
| HEINEKEN HOLDING EUR 1.60 (HKHHF) | 15,420 | 15,420 |
| HEINEKEN NV EUR1.60 (HINKF) | 38,677 | 38,677 |
| KONINKLIJKE KPN NV E UR0.24 (KKPNF) | 9,415 | 9,415 |
| ING GROEP N.V. EUR0. 01 (INGVF) | 51,252 | 51,252 |
| KONINKLIJKE DSM NV E UR1.50 (KDSKF) | 41,182 | 41,182 |
| LYONDELLBASELL INDUSTRIES N V COM CLASS A (LYB) | 33,257 | 33,257 |
| MYLAN NV (MYL) | 12,100 | 12,100 |
| NXP SEMICONDUCTORS N V (NXPI) | 50,140 | 50,140 |
| PROSUS N.V. EUR0.05 (PROSF) | 68,780 | 68,780 |
| RANDSTAD HLDGS NV EU R0.10 (RANJF) | 16,499 | 16,499 |
| KONINKLIJKE PHILIPS NV EUR0.20 (RYLPF) | 68,929 | 68,929 |
| STMICROELECTRONICS E UR1.04 (STMEF) | 33,983 | 33,983 |
| UNILEVER NV EUR0.16 (UNLVF) | 125,650 | 125,650 |
| WOLTERS KLUWERS EUR0 .12 (WOLTF) | 29,778 | 29,778 |
| AMERICA MOVIL SAB DE CV COM SER L NPV (AMXVF) | 47,657 | 47,657 |
| ARCA CONTINENTAL SAB DE CV SHS (EMBVF) | 7,942 | 7,942 |
| CEMEX S.A.B. DE C.V. CPO NPV (REP 2 A &1 (CXMSF) | 8,147 | 8,147 |
| EL PUERTO DE LIVERPO OL SAB DE CV SER C1 (ELPQF) | 4,476 | 4,476 |
| FOMENTO ECONOMICO ME XICANO SAB DE CV (FMXUF) | 40,684 | 40,684 |
| GRUPO BIMBO SAB DE C V SER A NPV (GRBMF) | 6,564 | 6,564 |
| GRUPO FINANCIERO BAN ORTE COM NPV SERIES (GBOOF) | 17,903 | 17,903 |
| GRUPO MEXICO SAB DE CV SER B COM NPV (GMBXF) | 20,322 | 20,322 |
| GPO AEROPORTUARIO DE L PACIFICO SAB COM (GPAEF) | 17,846 | 17,846 |
| KIMBERLY-CLARK DE ME XICO SAB DE CV COM (KCDMF) | 9,929 | 9,929 |
| ORBIA ADVANCE CORP S A B DE CV COM NPV (MXCHF) | 5,492 | 5,492 |
| WAL-MART DE MEXICO S AB DE CV COM NPV (WMMVF) | 26,668 | 26,668 |
| AMP LIMITED NPV (AMLTF) | 5,597 | 5,597 |
| ARISTOCRAT LEISURE N PV (ARLUF) | 16,071 | 16,071 |
| ASX LTD NPV (ASXFF) | 25,520 | 25,520 |
| AUCKLAND INTERNATION AL AIRPORT NPV (ACKDF) | 15,466 | 15,466 |
| AURIZON HOLDINGS LIM ITED NPV (QRNNF) | 16,937 | 16,937 |
| AUST AND NZ BANKING GROUP (ANEWF) | 63,108 | 63,108 |
| BLUESCOPE STEEL LTD NPV (BLSFF) | 8,628 | 8,628 |
| BHP GROUP LTD NPV (BHPLF) | 121,008 | 121,008 |
| BORAL LTD NPV (BOALF) | 3,300 | 3,300 |
| CHALLENGER LIMITED N PV (CFIGF) | 2,019 | 2,019 |
| CIMIC GROUP LTD (LGTHF) | 4,310 | 4,310 |
| COCHLEAR LTD ORD NPV (CHEOF) | 13,270 | 13,270 |
| COLES GROUP LTD NPV (CLEGF) | 18,798 | 18,798 |
| COMMONWEALTH BANK OF AUSTRALIA ORD NPV (CBAUF) | 145,076 | 145,076 |
| COMPUTERSHARE LTD NP V (CMSQF) | 8,080 | 8,080 |
| THE A2 MILK COMPANY LTD NPV (ACOPF) | 7,924 | 7,924 |
| CROWN RESORTS LIMITE D NPV (CWLDF) | 4,415 | 4,415 |
| CSL ORD NPV (CMXHF) | 148,679 | 148,679 |
| FISHER & PAYKEL HEAL THCARE CORP NPV (FSPKF) | 20,040 | 20,040 |
| FLIGHT CENTRE TRAVEL GROUP LIMITED (FGETF) | 403 | 403 |
| FORTESCUE METALS GRO UP LTD NPV (FSUMF) | 15,871 | 15,871 |
| INCITEC PIVOT NPV (ICPVF) | 5,906 | 5,906 |
| INSURANCE AUSTRALIA GROUP NPV (IAUGF) | 15,712 | 15,712 |
| LENDLEASE GROUP (LLESF) | 5,085 | 5,085 |
| MACQUARIE GROUP LTD SHS NEW (MCQEF) | 51,552 | 51,552 |
| MAGELLAN FINANCIAL G ROUP LTD NPV (MGLLF) | 15,933 | 15,933 |
| MEDIBANK PRIVATE LIM ITED NPV (MDBPF) | 4,429 | 4,429 |
| NATIONAL AUSTRALIA B ANK NPV (NAUBF) | 73,895 | 73,895 |
| BRAMBLES LTD NPV (BMBLF) | 23,422 | 23,422 |
| NEWCREST MINING NPV (NCMGF) | 30,302 | 30,302 |
| ORICA NPV (OCLDF) | 20,256 | 20,256 |
| QBE INSURANCE GROUP NPV (QBEIF) | 8,556 | 8,556 |
| RAMSAY HEALTH CARE N PV (RMSYF) | 13,613 | 13,613 |
| REA GROUP LIMITED OR D NPV | 50,468 | 50,468 |
| RIO TINTO LIMITED NP V (RTNTF) | 35,782 | 35,782 |
| RYMAN HEALTHCARE LIM ITED NPV (RHCGF) | 15,677 | 15,677 |
| SEEK LIMITED NPV (SKLTF) | 18,419 | 18,419 |
| SONIC HEALTHCARE NPV (SKHCF) | 8,508 | 8,508 |
| SOUTH32 LTD NPV (SHTLF) | 15,895 | 15,895 |
| STOCKLAND (STKAF) | 7,827 | 7,827 |
| SUNCORP GROUP LIMITE D NPV (SNMYF) | 16,125 | 16,125 |
| SYDNEY AIRPORT STAPL ED SECURITY (SYDDF) | 12,102 | 12,102 |
| TABCORP HOLDINGS LIM ITED NPV (TABCF) | 6,251 | 6,251 |
| TELSTRA CORPORATION LTD NPV (TTRAF) | 5,497 | 5,497 |
| TRANSURBAN GROUP STA PLED SECURITY (TRAUF) | 30,804 | 30,804 |
| TREASURY WINE ESTATE S LTD NPV (TSRYF) | 9,076 | 9,076 |
| WESFARMERS NPV (WFAFF) | 71,067 | 71,067 |
| WESTPAC BANKING CORP ORATION NPV (WEBNF) | 85,810 | 85,810 |
| WOOLWORTHS GROUP LIM ITED NPV (WOLWF) | 47,889 | 47,889 |
| DNB ASA NOK10 (DNBHF) | 19,042 | 19,042 |
| TELENOR ASA ORD NOK6 (TELNF) | 13,997 | 13,997 |
| MOWI ASA NOK7.50 (MNHVF) | 10,841 | 10,841 |
| ORKLA ASA NOK1.25 (ORKLF) | 3,950 | 3,950 |
| SCHIBSTED ASA SER B NOK0.50 (SBBTF) | 2,350 | 2,350 |
| YARA INTERNATIONAL A SA NOK1.7 (YRAIF) | 6,386 | 6,386 |
| ABSA GROUP LTD ZAR2 (AGRPF) | 12,812 | 12,812 |
| ANGLOGOLD ASHANTI LT D ZAR0.25 (AULGF) | 13,060 | 13,060 |
| ASPEN PHARMACARE HLD GS NPV (APNHF) | 3,334 | 3,334 |
| BIDVEST GROUP LTD ZA R0.05 (BDVSF) | 5,550 | 5,550 |
| CORONATION FUND MANA GERS ZAR0.0001 (COFUF) | 3,234 | 3,234 |
| DISCOVERY LIMITED (DCYHF) | 3,744 | 3,744 |
| FOSCHINI GROUP (THE) ORD ZAR0.0125 | 5,356 | 5,356 |
| GOLD FIELDS LTD ORD ZAR0.50 (GFIOF) | 6,897 | 6,897 |
| IMPALA PLATINUM HLDG S NPV (IMPUF) | 17,386 | 17,386 |
| IMPERIAL LOGISTICS L TD ZAR0.04 (IHOLF) | 1,924 | 1,924 |
| INVESTEC LIMITED ZAR 0.0002 | 5,339 | 5,339 |
| LIFE HEALTHCARE GROU P HOLDINGS (LTGHF) | 182 | 182 |
| FIRSTRAND LIMITED (FANDF) | 22,150 | 22,150 |
| MR.PRICE GROUP ZAR0. 00025 (MRPZF) | 6,604 | 6,604 |
| NASPERS (NAPRF) | 116,149 | 116,149 |
| NEDBANK GROUP LIMITE D ZAR1 (NDBKF) | 14,620 | 14,620 |
| OLD MUTUAL LTD NPV ISIN #ZAE000255360 SEDOL #BDVPYN5 | 13,396 | 13,396 |
| PSG GROUP LTD ORD (PSSGF) | 1,005 | 1,005 |
| PICK N PAY STORES OR D ZAR0.0125 | 6,748 | 6,748 |
| RAND MERCHANT INVEST MENT HLDGS LTD (RMRHF) | 472 | 472 |
| REDEFINE PROPERTIES LTD NPV (POST (RDPEF) | 3,197 | 3,197 |
| REMGRO NPV (RMGOF) | 16,553 | 16,553 |
| RMB HLDGS ZAR0.01 | 9,365 | 9,365 |
| SANLAM ZAR0.01 (SLMAF) | 5,730 | 5,730 |
| SAPPI ZAR1 | 2,792 | 2,792 |
| SHOPRITE HOLDINGS 134 (SRHGF) | 7,825 | 7,825 |
| MTN GROUP LTD ZAR0.0 001 (MTNOF) | 17,621 | 17,621 |
| MULTICHOICE GROUP LT D NPV (MCOIF) | 5,115 | 5,115 |
| SPAR GROUP LIMITED N PV (SGPPF) | 13,687 | 13,687 |
| STANDARD BANK GROUP LIMITED ZAR0.1 (SBGOF) | 21,233 | 21,233 |
| TIGER BRANDS ORD ZAR 0.10 (TBLMF) | 4,656 | 4,656 |
| TRUWORTHS INTERNATIO NAL ZAR0.00015 (TRWKF) | 3,138 | 3,138 |
| VODACOM GROUP LIMITE D ZAR0.01 (VODAF) | 10,983 | 10,983 |
| WOOLWORTHS HLDGS NPV | 14,851 | 14,851 |
| ASSICURAZIONI GENERA LI SPA EUR1 (ARZGF) | 38,530 | 38,530 |
| ATLANTIA SPA EUR1 (ATASF) | 16,616 | 16,616 |
| MEDIOBANCA DI CREDIT O FINANZ SPA EUR0.5 (MDIBF) | 10,950 | 10,950 |
| DAVIDE DE CAMPARI MI LANO SPA EUR0.05 (DVDCF) | 12,670 | 12,670 |
| FINECOBANK SPA EUR0. 33 | 12,612 | 12,612 |
| INTESA SANPAOLO S.P. A. NPV (IITSF) | 60,582 | 60,582 |
| LEONARDO SPA EUR4.40 (FINMF) | 10,053 | 10,053 |
| MONCLER S P A MONCLE R AOR (MONRF) | 11,762 | 11,762 |
| POSTE ITALIANE SPA N PV 144A REG S | 13,620 | 13,620 |
| UNICREDIT SPA NPV (UNCFF) | 36,964 | 36,964 |
| TELECOM ITALIA SPA N EW (TIAOF) | 14,744 | 14,744 |
| CITY DEVELOPMENTS NP V (CDEVF) | 11,401 | 11,401 |
| ROYAL CARIBBEAN CRUISES COM (RCL) | 38,584 | 38,584 |
| ALFA LAVAL AB NPV (ALFVF) | 5,675 | 5,675 |
| ASSA ABLOY SER B NPV (ASAZF) | 33,431 | 33,431 |
| ATLAS COPCO AB SER A NPV (ATLKF) | 55,262 | 55,262 |
| ELECTROLUX AB SER B NPV (ELUXF) | 14,834 | 14,834 |
| SKANDINAVISKA ENSKIL DA BANKEN SER A NPV (SVKEF) | 20,065 | 20,065 |
| EPIROC AB-A (EPOKF) | 23,307 | 23,307 |
| ERICSSON (LM) TEL SE K2.50 SER B (ERIXF) | 41,221 | 41,221 |
| ESSITY AB SER B NPV (ETTYF) | 23,181 | 23,181 |
| HEXAGON AB SHS B (HXGBF) | 22,994 | 22,994 |
| HENNES & MAURITZ SER B NPV (HMRZF) | 20,289 | 20,289 |
| INDUSTRIVARDEN AB SE R C NPV (IDDTF) | 13,924 | 13,924 |
| INVESTOR AB SER B NP V (IVSBF) | 61,313 | 61,313 |
| KINNEVIK AB SER B NP V | 9,687 | 9,687 |
| L E LUNDBERGFORETAGE N AB SER B NPV (LBERF) | 19,231 | 19,231 |
| SANDVIK AB NPV (SDVKF) | 34,086 | 34,086 |
| SKANSKA AB SER B NPV (SKSBF) | 8,643 | 8,643 |
| SKF AB SER B NPV (SKUFF) | 2,572 | 2,572 |
| SVENSKA HANDELSBANKE N AB SER A NPV (SVNLF) | 23,392 | 23,392 |
| SWEDISH MATCH AB NPV (SWMAF) | 15,794 | 15,794 |
| SWEDBANK AB SER A NP V (SWDBF) | 19,706 | 19,706 |
| TELE2 AB SER B NPV (TLTZF) | 10,949 | 10,949 |
| TELIASONERA AB NPV (TLSNF) | 6,188 | 6,188 |
| BANK POLSKA KASA OPI EKI SA PLN1.00 | 15,914 | 15,914 |
| SANTANDER BANK POLSK A SA PLN10.00 | 12,337 | 12,337 |
| MBANK SA PLN4.00 | 6,169 | 6,169 |
| CCC SA PLN0.10 | 4,444 | 4,444 |
| CYFROWY POLSAT SA PL N0.04 | 14,784 | 14,784 |
| ELISA OYJ NPV (ELMUF) | 13,011 | 13,011 |
| CHEMICAL WORKS OF GE DEON RICHTER PL (RGEDF) | 16,004 | 16,004 |
| OPAP (ORG OF FOOTB) E UR0.30 (CR) (GRKZF) | 29,988 | 29,988 |
| OTE (HELLENIC TELECOM ORGANIZATION) (HLTOF) | 21,321 | 21,321 |
| JERONIMO MARTINS SGP S EUR1 (JRONF) | 18,585 | 18,585 |
| JUMBO SA EUR0.88 (JUMSF) | 7,205 | 7,205 |
| KGHM POLSKA MIEDZ SA PLN10.00 (KGHPF) | 15,319 | 15,319 |
| KONE OYJ SER B NPV (KNYJF) | 43,065 | 43,065 |
| LPP SA PLN2.00 | 13,973 | 13,973 |
| ORANGE POLSKA SA PLN 3.00 (PTTWF) | 6,095 | 6,095 |
| OTP BANK PLC HUF100 | 21,682 | 21,682 |
| NOKIA OYJ NPV (NOKBF) | 24,623 | 24,623 |
| POWSZECHNY ZAKLAD UB EZPIECZEN SA | 12,324 | 12,324 |
| POWSZECHNA KASA OSZC ZED BK POLSKI (PSZKF) | 17,479 | 17,479 |
| SAMPO OYJ SER A NPV (SAXPF) | 22,838 | 22,838 |
| STORA ENSO OYJ SER R NPV (SEOJF) | 17,275 | 17,275 |
| UPM-KYMMENE CORP NPV (UPMKF) | 19,391 | 19,391 |
| WARTSILA OYJ ABP NPV (WRTBF) | 7,132 | 7,132 |
| GRUPA AZOTY SA PLN5. 00 | 3,108 | 3,108 |
| ZTE CORPORATION H CN Y1 (ZTCOF) | 3,673 | 3,673 |
| AIA GROUP LIMITED US D1.00 (AAIGF) | 188,968 | 188,968 |
| AGRICULTURAL BANK OF CHINA SHS H (ACGBF) | 23,771 | 23,771 |
| ANHUI CONCH CEMENT C O LTD-H (AHCHF) | 40,093 | 40,093 |
| AVICHINA INDUSTRY &T ECHNOLOGY H CNY1 (AVIJF) | 4,054 | 4,054 |
| BANDAI NAMCO HOLDING S INC NPV (NCBDF) | 17,982 | 17,982 |
| BANK OF EAST ASIA LI MITED NPV (BKEAF) | 3,823 | 3,823 |
| BANK OF CHINA LTD H CNY1 (BACHF) | 62,396 | 62,396 |
| BANK OF COMMUNICATIO NS CO (BKFCF) | 24,885 | 24,885 |
| BBMG CORPORATION H C NY1 (BMBGF) | 16,870 | 16,870 |
| BEIJING CAPITAL INT AIRPORT (BJCHF) | 5,814 | 5,814 |
| BOC HONG KONG (HLDGS) LTD NPV (BNKHF) | 20,830 | 20,830 |
| CHINA COMMUNICATIONS CONSTRUCTION H (CCCGF) | 4,890 | 4,890 |
| CHINA GALAXY SECURIT IES CO H (CGXYF) | 8,247 | 8,247 |
| BYD COMPANY LIMITED H CNY1 (BYDDF) | 17,451 | 17,451 |
| CAPITALAND LTD NPV (CLLDF) | 30,398 | 30,398 |
| CHINA CONSTRUCTION B ANK H CNY1 (CICHF) | 119,195 | 119,195 |
| CHINA EVERBRIGHT INT ERNATIONAL NPV (CHFFF) | 8,021 | 8,021 |
| CHINA CITIC BANK COR PORATION LTD H | 29,967 | 29,967 |
| CHINA TAIPING INSURA NCE HOLDINGS CO NPV (CINSF) | 7,439 | 7,439 |
| CHINA LIFE INSURANCE CO H CNY1 (CILJF) | 41,678 | 41,678 |
| CHINA EVERBRIGHT BAN K CO LTD H CNY1 | 13,473 | 13,473 |
| CHINA MERCHANTS HOLD INGS INTL NPV (CMHHF) | 7,211 | 7,211 |
| CHINA MERCHANTS BANK CO LTD H CNY1 (CIHHF) | 43,690 | 43,690 |
| CHINA MINSHENG BANKI NG COR-H (CGMBF) | 24,643 | 24,643 |
| CHINA MOBILE LTD NPV (CHLKF) | 88,266 | 88,266 |
| CHINA JINMAO HOLDING S GROUP LIMITED SHS (CJNHF) | 12,464 | 12,464 |
| CHINA OVERSEAS LAND & INVESTMNTS NPV (CAOVF) | 23,371 | 23,371 |
| CHINA RESOURCES ENTE RPRISE NPV (CRHKF) | 22,126 | 22,126 |
| CHINA NATIONAL BUILD ING MATERIAL CO | 11,166 | 11,166 |
| CHINA TELECOM CORPOR ATION CNY1 H (CHJHF) | 16,479 | 16,479 |
| CHINA PACIFIC INSURA NCE (GROUP) (CHPXF) | 19,700 | 19,700 |
| CHINA RAILWAY CONSTR UCTION CORP H (CWYCF) | 14,779 | 14,779 |
| CHINA RAILWAY GROUP LIMITED H CNY1 (CRWOF) | 20,989 | 20,989 |
| CHINA UNICOM (HONG K ONG) LIMITED NPV (CHUFF) | 3,768 | 3,768 |
| CITIC LIMITED NPV (CTPCF) | 17,385 | 17,385 |
| CITIC SECURITIES CO LTD SHS H (CIIHF) | 18,255 | 18,255 |
| COMFORTDELGRO CORPOR ATION NPV (CDGLF) | 13,983 | 13,983 |
| CRRC CORPORATION LIM ITED H CNY1 (CRRRF) | 26,243 | 26,243 |
| CSPC PHARMACEUTICAL GROUP LIMITED NPV (CHJTF) | 19,076 | 19,076 |
| GUANGZHOU AUTOMOBILE GROUP (GNZUF) | 9,959 | 9,959 |
| DBS GROUP HLDGS LTD NPV (DBSDF) | 78,295 | 78,295 |
| FLEX LTD COM (FLEX) | 9,023 | 9,023 |
| FOSUN INTERNATIONAL NPV (FOSUF) | 13,850 | 13,850 |
| GALAXY ENTERTAINMENT GROUP LIMITED (GXYEF) | 36,834 | 36,834 |
| GENTING SINGAPORE LT D USD0.1 (GIGNF) | 20,702 | 20,702 |
| GF SECURITIES CO LTD H CNY1 144A (GFSEZ) | 27,526 | 27,526 |
| GREAT WALL MOTOR COM PANY LIMITED H (GWLLF) | 5,914 | 5,914 |
| HAITONG SECURITIES C O.LTD H CNY1 (HTNGF) | 18,912 | 18,912 |
| HKT TRUST AND HKT LT D SHARE STAPLED (HKTTF) | 15,501 | 15,501 |
| HANG LUNG PROPERTIES NPV (HLPPF) | 8,778 | 8,778 |
| HANG SENG BANK NPV (HSNGF) | 26,862 | 26,862 |
| HENDERSON LAND DEVEL OPMENT CO NPV (HLDVF) | 9,445 | 9,445 |
| HONG KONG EXCHANGES & CLEARING NPV (HKXCF) | 64,940 | 64,940 |
| HUATAI SECURITIES CO LTD H CNY1 144A (HUATF) | 8,843 | 8,843 |
| HYUNDAI MOTOR CO LTD (HYMTF) | 84,671 | 84,671 |
| INDUSTRIAL & COMMERC IAL BK OF (IDCBF) | 78,544 | 78,544 |
| JARDINE CYCLE & CARR IAGE LTD NPV (JCYCF) | 13,431 | 13,431 |
| JIANGSU EXPRESSWAY C O H SHS CNY1 (JEXYF) | 8,224 | 8,224 |
| JIANGXI COPPER CO H CNY1 (JIAXF) | 20,637 | 20,637 |
| KEPPEL CORP NPV (KPELF) | 21,650 | 21,650 |
| LENOVO GROUP LIMITED NPV (LNVGF) | 6,712 | 6,712 |
| MTR CORPORATION LTD NPV (MTRJF) | 8,865 | 8,865 |
| NEW CHINA LIFE INSUR ANCE CO LTD H | 20,637 | 20,637 |
| NEW WORLD DEVELOPMEN T CO NPV (NDVLF) | 6,853 | 6,853 |
| OVERSEA-CHINESE BANK ING CORP NPV (OVCHF) | 67,400 | 67,400 |
| PEOPLE S INSURANCE C O GRP OF CHINA | 6,653 | 6,653 |
| PCCW LIMITED NPV (PCWLF) | 8,283 | 8,283 |
| PICC PROPERTY & CASU ALTY CO (PPCCF) | 8,436 | 8,436 |
| PING AN INSURANCE (GR OUP)CO.O (PIAIF) | 124,111 | 124,111 |
| SHANDONG WEIGAO GROU P MEDICAL H (SHWGF) | 9,590 | 9,590 |
| SHANGHAI ELECTRIC GR OUP CO H CNY1 (SIELF) | 4,600 | 4,600 |
| SHANGHAI INDUSTRIAL HLDGS NPV (SGHIF) | 5,775 | 5,775 |
| SHANGHAI FOSUN PHARM ACEUTICAL GROUP (SFOSF) | 6,032 | 6,032 |
| CHINA VANKE CO LTD-H (CHVKF) | 14,509 | 14,509 |
| SEMBCORP INDUSTRIES NPV (SCRPF) | 5,450 | 5,450 |
| SINGAPORE PRESS HLDG S NPV (SGPRF) | 11,835 | 11,835 |
| SINGAPORE AIRLINES N PV (SINGF) | 12,774 | 12,774 |
| SATS LTD NPV (SPASF) | 18,815 | 18,815 |
| SINGAPORE EXCHANGE N PV (SPXCF) | 17,791 | 17,791 |
| SINGAPORE TECHNOLOGI ES ENGINEERING NPV (SGGKF) | 17,581 | 17,581 |
| SINGAPORE TELECOMMUN ICATIONS NPV (SNGNF) | 35,839 | 35,839 |
| SINO-OCEAN LAND HLDG S NPV (SIOLF) | 3,816 | 3,816 |
| SINO LAND CO NPV (SNLAF) | 9,061 | 9,061 |
| SINOPEC SHANGHAI PET ROCHEMICAL CO H (SPTJF) | 5,429 | 5,429 |
| SJM HOLDINGS LIMITED NPV (SJMHF) | 1,138 | 1,138 |
| SUN HUNG KAI PROPERT IES LTD NPV | 30,622 | 30,622 |
| SWIRE PROPERTIES LTD NPV (SWPFF) | 4,645 | 4,645 |
| SWIRE PACIFIC NPV (SWRAF) | 4,646 | 4,646 |
| TECHTRONIC INDUSTRIE S CO NPV (TTNDF) | 24,468 | 24,468 |
| WHARF (HLDGS) NPV (WARFF) | 12,719 | 12,719 |
| TSINGTAO BREWERY CO LTD-H (TSGTF) | 13,437 | 13,437 |
| UNITED OVERSEAS BANK LTD NPV (UOVEF) | 58,294 | 58,294 |
| UOL GROUP LIMITED NP V (UOLGF) | 22,275 | 22,275 |
| VENTURE CORPORATION LTD NPV (VEMLF) | 19,276 | 19,276 |
| WEICHAI POWER CO CNY 1 (WEICF) | 8,440 | 8,440 |
| WHEELOCK & CO NPV (WHLKF) | 6,667 | 6,667 |
| WILMAR INTERNATIONAL LTD NPV (WLMIF) | 14,401 | 14,401 |
| ZHEJIANG EXPRESSWAY CO (ZHEXF) | 5,467 | 5,467 |
| ZHUZHOU CRRC TIMES E LECTRIC CO LTD H (ZHUZF) | 7,238 | 7,238 |
| CNH INDL N V SHS | 16,616 | 16,616 |
| FERRARI N V EUR0.01 NEW | 39,014 | 39,014 |
| STANDARD LIFE ABERDE EN PLC ORD | 14,826 | 14,826 |
| BOLIDEN AB NPV | 8,840 | 8,840 |
| AKZO NOBEL NV EUR0.5 0 (POST REV SPLIT) | 34,491 | 34,491 |
| MOMENTUM METROPOLITA N HOLDINGS LTD | 14,833 | 14,833 |
| FIAT CHRYSLER AUTOMO BILES NV EUR0.01 | 22,526 | 22,526 |
| UBS GROUP CHF0.10 RE GD | 74,510 | 74,510 |
| RELX PLC GBP0.1444 | 33,708 | 33,708 |
| QIAGEN NV SHS NEW ISIN #NL0012169213 SEDOL #BYXS699 | 9,017 | 9,017 |
| SISTEMA PUB JOINT STOCK FINL CORP | 8,261 | 8,261 |
| ROSTELECOM PUBLIC JOINT STOCK CO | 23,413 | 23,413 |
| ICL-ISRAEL CHEMICALS ILS1 | 15,413 | 15,413 |
| ALCON INC | 37,180 | 37,180 |
| NORDEA BANK ABP NPV | 38,357 | 38,357 |
| SES SA FIDUCIARY DR EACH REP 1 NPV | 6,707 | 6,707 |
| BARRICK GOLD CORP CO M NPV | 8,958 | 8,958 |
| DEUTSCHE BANK AG ORD NPV (REGD) | 23,616 | 23,616 |
| DAIMLER AG ORD NPV R EGD | 69,845 | 69,845 |
| AFLAC INC COM (AFL) | 56,444 | 56,444 |
| AT&T INC COM USD1 (T) | 414,991 | 414,991 |
| ASE TECHNOLOGY HOLDING CO LTD (ASX) | 72,174 | 72,174 |
| ABBOTT LABORATORIES (ABT) | 245,032 | 245,032 |
| ABBVIE INC COM (ABBV) | 192,486 | 192,486 |
| ABIOMED INC COM (ABMD) | 12,965 | 12,965 |
| ACTIVISION BLIZZARD INC COM USD0.000001 (ATVI) | 66,729 | 66,729 |
| ACUITY BRANDS INC (AYI) | 4,002 | 4,002 |
| ADOBE INC COM (ADBE) | 248,347 | 248,347 |
| ADVANCE AUTO PARTS INC COM (AAP) | 19,700 | 19,700 |
| ADVANCED INFO SVC PUB LTD SPONSORED ADR (AVIFY) | 39,066 | 39,066 |
| ADVANCED MICRO DEVICES INC COM (AMD) | 64,617 | 64,617 |
| AGILENT TECHNOLOGIES INC COM (A) | 27,726 | 27,726 |
| AGNICO EAGLE MINES L TD COM (AEM) | 26,061 | 26,061 |
| AIR CDA VAR VTG SHS (ACDVF) | 13,056 | 13,056 |
| AIR PRODUCTS & CHEM (APD) | 77,312 | 77,312 |
| AKAMAI TECHNOLOGIES COM (AKAM) | 15,894 | 15,894 |
| ALBEMARLE CORP COM (ALB) | 12,125 | 12,125 |
| ALEXION PHARM INC. (ALXN) | 35,798 | 35,798 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS (BABA) | 542,340 | 542,340 |
| ALIGN TECHNOLOGY INC COM | 32,927 | 32,927 |
| ALIMENTATION COUCHE TARD INC SUB VTG CL (ANCUF) | 45,762 | 45,762 |
| ALLEGHANY CORP COM USD1 (Y) | 11,194 | 11,194 |
| ALLIANCE DATA SYSTEM COM (ADS) | 9,874 | 9,874 |
| ALLSTATE CORP COM (ALL) | 48,129 | 48,129 |
| ALLY FINANCIAL INC COM (ALLY) | 24,234 | 24,234 |
| ALNYLAM PHARMACEUTICALS INC (ALNY) | 15,318 | 15,318 |
| ALTICE USA INC CL A (ATUS) | 13,424 | 13,424 |
| ALTRIA GROUP INC (MO) | 133,110 | 133,110 |
| AMAZON.COM INC (AMZN) | 1,164,139 | 1,164,139 |
| AMBEV SA SPON ADR EACH REP 1 ORD SHS (ABEV) | 57,635 | 57,635 |
| AMERICAN AIRLINES GROUP INC COM (AAL) | 2,696 | 2,696 |
| AMERICAN EXPRESS CO COM USD0.20 (AXP) | 150,010 | 150,010 |
| AMERICAN FINANCIAL GROUP INC OHIO COM STK NPV (AFG) | 13,268 | 13,268 |
| AMERICAN INTL GROUP INC COM NEW (AIG) | 63,290 | 63,290 |
| AMERISOURCEBERGEN CORPORATION COM (ABC) | 21,850 | 21,850 |
| AMERIPRISE FINANCIAL INC COM (AMP) | 39,479 | 39,479 |
| AMETEK INC COM (AME) | 34,610 | 34,610 |
| AMGEN INC (AMGN) | 218,168 | 218,168 |
| AMPHENOL CORP CLASS A COM USD0.001 (APH) | 58,228 | 58,228 |
| ANALOG DEVICES INC COM USD0.16 2/3 (ADI) | 69,640 | 69,640 |
| ANSYS INC COM (ANSS) | 35,780 | 35,780 |
| ANTHEM INC COM (ANTM) | 113,865 | 113,865 |
| APPLE INC COM USD0.00001 (AAPL) | 1,949,542 | 1,949,542 |
| APPLIED MATERIALS INC COM (AMAT) | 80,023 | 80,023 |
| ARAMARK COM (ARMK) | 11,588 | 11,588 |
| ARCELORMITTAL NY REGISTRY SHS NEW (POST REV SPLIT) (MT) | 14,716 | 14,716 |
| ARCHER DANIELS MIDLAND (ADM) | 41,437 | 41,437 |
| ARCONIC INC COM (ARNC) | 18,185 | 18,185 |
| ARISTA NETWORKS INC COM (ANET) | 20,543 | 20,543 |
| ARROW ELECTRONICS INC COM USD1 (ARW) | 10,423 | 10,423 |
| ASSURANT INC (AIZ) | 18,744 | 18,744 |
| AUTODESK INC COM (ADSK) | 69,164 | 69,164 |
| AUTOLIV INC COM (ALV) | 9,623 | 9,623 |
| AUTOMATIC DATA PROCESSING INC COM (ADP) | 110,655 | 110,655 |
| AUTOZONE INC COM (AZO) | 50,035 | 50,035 |
| AVERY DENNISON CORP COM USD1 (AVY) | 22,109 | 22,109 |
| AXA EQUITABLE HLDGS INC COM (EQH) | 14,521 | 14,521 |
| BB SEGURIDADE PARTI-SPON ADR (BBSEY) | 62,502 | 62,502 |
| BAIDU INC SPON ADS EACH REP 0.1 ORD SHS (BIDU) | 64,211 | 64,211 |
| BALL CORP COM NPV (BLL) | 34,598 | 34,598 |
| BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS (BDORY) | 56,870 | 56,870 |
| BANCO SANTANDER-CHILE ADR-EACH REPR 400 COM NPV (BSAC) | 39,496 | 39,496 |
| BANK OF AMERICA CORP (BAC) | 451,098 | 451,098 |
| BANK OF MONTREAL COM NPV (BMO) | 81,530 | 81,530 |
| BANK OF NEW YORK MELLON CORP COM (BK) | 59,893 | 59,893 |
| BANK OF NOVA SCOTIA COM NPV (BNS) | 107,162 | 107,162 |
| BARRICK GOLD CORP CO M NPV (GOLD) | 29,893 | 29,893 |
| BAUSCH HEALTH COMPAN IES INC COM NPV (BHC) | 12,686 | 12,686 |
| BAXTER INTERNATIONAL INC COM (BAX) | 57,447 | 57,447 |
| BECTON DICKINSON &CO COM (BDX) | 111,780 | 111,780 |
| BERKLEY W R CORP COM (WRB) | 12,023 | 12,023 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B (BRKB) | 459,116 | 459,116 |
| BEST BUY CO INC COM (BBY) | 30,379 | 30,379 |
| BIOMARIN PHARMACEUTICAL COM USD0.001 (BMRN) | 35,004 | 35,004 |
| BIOGEN INC COM USD0.0005 (BIIB) | 89,612 | 89,612 |
| BLACKBERRY LTD COM (BB) | 2,729 | 2,729 |
| BLACKROCK INC COM (BLK) | 90,486 | 90,486 |
| BLACKSTONE GROUP INC COM CL A (BX) | 54,542 | 54,542 |
| BLOCK H & R INC (HRB) | 7,725 | 7,725 |
| BOEING CO COM USD5.00 (BA) | 256,699 | 256,699 |
| BOMBARDIER INC CL B (BDRBF) | 3,642 | 3,642 |
| BOOKING HLDGS INC COM (BKNG) | 145,815 | 145,815 |
| BORG WARNER INC COM (BWA) | 14,185 | 14,185 |
| BOSTON SCIENTIFIC CORP (BSX) | 94,510 | 94,510 |
| BRF SA SPONSORED ADR (BRFS) | 18,583 | 18,583 |
| BRASKEM S.A. SPON ADR EACH RP 2 PFD A SHS (BAK) | 12,950 | 12,950 |
| BRISTOL-MYERS SQUIBB CO COM (BMY) | 221,006 | 221,006 |
| BROADRIDGE FINANCIAL SOLUTION INC COM (BR) | 21,990 | 21,990 |
| BROADCOM INC COM (AVGO) | 185,188 | 185,188 |
| BROOKFIELD ASSET MGM T INC CL A LTD VT (BAM) | 75,602 | 75,602 |
| BROTHER INDUSTRIES N PV (BRTHF) | 14,628 | 14,628 |
| BROWN-FORMAN CORP COM USD0.15 CLASS B (BFB) | 37,856 | 37,856 |
| BURLINGTON STORES INC COM (BURL) | 28,960 | 28,960 |
| CAE INC COM (CAE) | 4,392 | 4,392 |
| CCL INDS INC CL B NO N VTG (CCDBF) | 11,092 | 11,092 |
| CBOE GLOBAL MARKETS INC (CBOE) | 19,800 | 19,800 |
| CBRE GROUP INC COM CLASS A (CBRE) | 36,529 | 36,529 |
| CDK GLOBAL INC COM (CDK) | 13,342 | 13,342 |
| CDW CORP COM (CDW) | 35,996 | 35,996 |
| CF INDUSTRIES HOLDINGS INC COM (CF) | 18,380 | 18,380 |
| CGI INC COM NPV SUBO RD VOTING SHARES (GIB) | 32,396 | 32,396 |
| CH ROBINSON WORLDWIDE INC COM (CHRW) | 17,986 | 17,986 |
| CIGNA CORP NEW COM (CI) | 112,061 | 112,061 |
| CME GROUP INC COM (CME) | 100,761 | 100,761 |
| CSX CORP COM USD1 (CSX) | 75,761 | 75,761 |
| CVS HEALTH CORPORATION COM (CVS) | 138,922 | 138,922 |
| CADENCE DESIGN SYSTEMS INC COM (CDNS) | 46,679 | 46,679 |
| CAMPBELL SOUP CO CAP USD0.0375 (CPB) | 21,695 | 21,695 |
| CANADIAN IMPERIAL BA NK OF COMMERCE COM (CM) | 62,400 | 62,400 |
| CANADIAN NATL RY CO COM (CNI) | 99,857 | 99,857 |
| CANADIAN PACIFIC RAI LWAY COMPANY COM (CP) | 62,208 | 62,208 |
| CANADIAN TIRE LTD CL A (CDNAF) | 17,459 | 17,459 |
| CAPITAL ONE FINANCIAL CORP COM (COF) | 80,681 | 80,681 |
| CARDINAL HEALTH INC COM NPV (CAH) | 26,504 | 26,504 |
| CARMAX INC (KMX) | 19,813 | 19,813 |
| CARNIVAL CORP PAIRED CTF (CCL) | 26,482 | 26,482 |
| CASIO COMPUTER LTD ADR (CSIOY) | 15,726 | 15,726 |
| CATERPILLAR INC COM (CAT) | 115,781 | 115,781 |
| CELANESE CORP DEL COM (CE) | 25,240 | 25,240 |
| CENTENE CORP DEL (CNC) | 37,596 | 37,596 |
| CENTURYLINK INC COM (CTL) | 18,811 | 18,811 |
| CERNER CORP COM (CERN) | 56,657 | 56,657 |
| CHARTER COMMUNICATIONS INC NEW CL A (CHTR) | 115,449 | 115,449 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | 41,018 | 41,018 |
| CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 (CHT) | 151,327 | 151,327 |
| CHURCH &DWIGHT COM (CHD) | 29,121 | 29,121 |
| CIELO SA SPON ADR EACH REP 1 ORD SHS (CIOXY) | 7,920 | 7,920 |
| CINCINNATI FINANCIAL CORP COM USD2.00 (CINF) | 18,296 | 18,296 |
| CISCO SYS INC COM (CSCO) | 310,637 | 310,637 |
| CINTAS CORP (CTAS) | 43,591 | 43,591 |
| CITIGROUP INC COM NEW (C) | 255,648 | 255,648 |
| CITIZENS FINL GROUP INC COM (CFG) | 25,625 | 25,625 |
| CITRIX SYS INC COM (CTXS) | 36,819 | 36,819 |
| CLOROX CO COM (CLX) | 24,413 | 24,413 |
| COCA COLA CO (KO) | 344,831 | 344,831 |
| COGNEX CORP COM (CGNX) | 19,278 | 19,278 |
| COGNA EDUCACAO SA SPON ADS EACH REPR 1 ORD SH (COGNY) | 28,347 | 28,347 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A (CTSH) | 53,399 | 53,399 |
| COLGATE-PALMOLIVE CO COM (CL) | 83,985 | 83,985 |
| COMCAST CORP NEW CL A (CMCSA) | 303,233 | 303,233 |
| COMERICA INC (CMA) | 8,969 | 8,969 |
| COMMERCIAL INTL BANK (EGYPT) S.A.E (CMGGF) | 20,150 | 20,150 |
| COMPANIA DE MINAS BUENAVENTURA S.A (BVN) | 3,216 | 3,216 |
| CONAGRA BRANDS INC (CAG) | 19,654 | 19,654 |
| CONSTELLATION BRANDS INC COM CLASS A (STZ) | 46,109 | 46,109 |
| CONSTELLATION SOFTWA RE INC COM (CNSWF) | 35,985 | 35,985 |
| COOPER COS INC COM (COO) | 23,454 | 23,454 |
| COPART INC COM (CPRT) | 36,831 | 36,831 |
| CORNING INC (GLW) | 42,355 | 42,355 |
| CORTEVA INC COM (CTVA) | 34,053 | 34,053 |
| COSTCO WHOLESALE CORP COM (COST) | 191,048 | 191,048 |
| COSTAR GROUP INC COM (CSGP) | 33,505 | 33,505 |
| COTY INC COM CL A (COTY) | 6,255 | 6,255 |
| CROWN HLDGS INC COM (CCK) | 14,871 | 14,871 |
| CUMMINS INC (CMI) | 36,329 | 36,329 |
| DR HORTON INC COM STK (DHI) | 25,742 | 25,742 |
| DXC TECHNOLOGY CO COM (DXC) | 16,878 | 16,878 |
| DANAHER CORPORATION COM (DHR) | 151,485 | 151,485 |
| DARDEN RESTAURANTS (DRI) | 19,840 | 19,840 |
| DAVITA INC COM (DVA) | 4,577 | 4,577 |
| DEERE & COMPANY (DE) | 77,967 | 77,967 |
| DELL TECHNOLOGIES INC CL C (DELL) | 9,147 | 9,147 |
| DELTA AIR LINES INC DEL COM NEW (DAL) | 20,410 | 20,410 |
| DENTSPLY SIRONA INC COM (XRAY) | 19,127 | 19,127 |
| DEXCOM INC (DXCM) | 27,343 | 27,343 |
| DISNEY WALT CO (DIS) | 383,353 | 383,353 |
| DISCOVERY INC COM SER A (DISCA) | 21,019 | 21,019 |
| DISCOVERY INC COM SER C (DISCK) | 9,086 | 9,086 |
| DISH NETWORK CORPORATION COM | 7,059 | 7,059 |
| DISCOVER FINL SVCS (DFS) | 48,602 | 48,602 |
| DR. REDDY S LABORATORIES-ADR (RDY) | 70,366 | 70,366 |
| DOCUSIGN INC COM (DOCU) | 12,673 | 12,673 |
| DOLLAR GEN CORP NEW COM (DG) | 61,768 | 61,768 |
| DOLLAR TREE INC COM (DLTR) | 34,987 | 34,987 |
| DOLLARAMA INC COM (DLMAF) | 14,455 | 14,455 |
| DOMINOS PIZZA INC COM (DPZ) | 12,633 | 12,633 |
| DOVER CORP COM (DOV) | 25,011 | 25,011 |
| DOW INC COM (DOW) | 63,049 | 63,049 |
| DROPBOX INC CL A (DBX) | 12,573 | 12,573 |
| DUPONT DE NEMOURS INC COM (DD) | 73,958 | 73,958 |
| E TRADE FINL CORP COM NEW (ETFC) | 20,280 | 20,280 |
| EAST WEST BANCORP INC (EWBC) | 14,854 | 14,854 |
| EASTMAN CHEMICAL CO COM (EMN) | 19,974 | 19,974 |
| EATON VANCE CORP COM NON VTG (EV) | 9,478 | 9,478 |
| EBAY INC (EBAY) | 57,234 | 57,234 |
| ECOLAB INC (ECL) | 81,249 | 81,249 |
| EDWARDS LIFESCIENCES CORP (EW) | 78,152 | 78,152 |
| ELANCO ANIMAL HEALTH INC COM (ELAN) | 16,787 | 16,787 |
| ELECTRONIC ARTS (EA) | 49,777 | 49,777 |
| ELEMENT FLEET MANAGE MENT CORP COM NPV (ELEEF) | 12,811 | 12,811 |
| EMERSON ELECTRIC CO (EMR) | 73,057 | 73,057 |
| EPAM SYS INC COM USD0.001 (EPAM) | 21,004 | 21,004 |
| EQUIFAX INC COM USD1.25 (EFX) | 31,107 | 31,107 |
| ERICSSON ADR EACH REP 1 ORD B SEK1 (ERIC) | 5,154 | 5,154 |
| EXACT SCIENCES CORP (EXAS) | 26,449 | 26,449 |
| EXPEDIA GROUP INC (EXPE) | 21,412 | 21,412 |
| EXPEDITORS INTL WASH INC COM (EXPD) | 21,924 | 21,924 |
| FLIR SYS INC (FLIR) | 13,278 | 13,278 |
| FMC CORP COM (FMC) | 19,465 | 19,465 |
| FACEBOOK INC-CLASS A (FB) | 793,907 | 793,907 |
| FACTSET RESH SYS INC COM (FDS) | 14,757 | 14,757 |
| FAIRFAX FINL HLDGS L TD SUB VTG (FRFHF) | 15,517 | 15,517 |
| FASTENAL COM STK (FAST) | 26,641 | 26,641 |
| FEDEX CORP COM (FDX) | 56,855 | 56,855 |
| F5 NETWORKS INC COM (FFIV) | 24,997 | 24,997 |
| FIDELITY NATL INFORMATION SERVICES COM (FIS) | 138,116 | 138,116 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM (FNF) | 16,961 | 16,961 |
| FIFTH THIRD BANCORP (FITB) | 28,373 | 28,373 |
| 58.COM INC ADR EACH REPR 2 COM USD0.00001 (WUBA) | 28,870 | 28,870 |
| FIRST CAP RLTY INC C OM | 11,987 | 11,987 |
| FIRST QUANTUM MINERA LS LTD COM (FQVLF) | 13,782 | 13,782 |
| FIRST REPUBLIC BANK SAN FRANCISCO COM (FRC) | 29,715 | 29,715 |
| FISERV INC (FISV) | 99,095 | 99,095 |
| FLEETCOR TECHNOLOGIES INC COM USD0.001 (FLT) | 35,965 | 35,965 |
| FLOWSERVE CORP COM USD1.25 (FLS) | 9,705 | 9,705 |
| FORD MTR CO DEL COM (F) | 48,044 | 48,044 |
| FORTINET INC COM USD0.001 (FTNT) | 21,779 | 21,779 |
| FORTIVE CORP COM (FTV) | 36,056 | 36,056 |
| FORTUNE BRANDS HOME & SECURITY INC (FBHS) | 17,054 | 17,054 |
| FOX CORP CL A COM (FOXA) | 26,208 | 26,208 |
| FRANCO NEVADA CORP C OM (FNV) | 17,768 | 17,768 |
| FRANKLIN RESOURCES INC COM (BEN) | 5,014 | 5,014 |
| FREEPORT-MCMORAN INC COM (FCX) | 25,833 | 25,833 |
| GALLAGHER (ARTHUR J.)&CO COM | 33,997 | 33,997 |
| GARTNER INC COM USD0.0005 (IT) | 15,256 | 15,256 |
| GENERAL DYNAMICS CORP COM (GD) | 54,139 | 54,139 |
| GENERAL ELECTRIC CO COM USD0.06 (GE) | 140,225 | 140,225 |
| GENERAL MILLS INC COM (GIS) | 46,383 | 46,383 |
| GENERAL MTRS CO COM (GM) | 66,283 | 66,283 |
| GENUINE PARTS CO COM (GPC) | 29,319 | 29,319 |
| G4S UNSPONSORD ADR (GFSZY) | 15,552 | 15,552 |
| GILEAD SCIENCES INC COM USD0.001 (GILD) | 130,415 | 130,415 |
| GILDAN ACTIVEWEAR IN C COM (GIL) | 10,808 | 10,808 |
| GLOBAL PMTS INC COM (GPN) | 89,820 | 89,820 |
| GLOBE LIFE INC COM (GL) | 17,156 | 17,156 |
| GODADDY INC CL A (GDDY) | 23,432 | 23,432 |
| GOLDMAN SACHS GROUP INC COM (GS) | 116,345 | 116,345 |
| GRAINGER W W INC COM USD0.50 (GWW) | 27,420 | 27,420 |
| GREAT WEST LIFECO IN C COM NPV (GWLIF) | 15,441 | 15,441 |
| GRUBHUB INC COM (GRUB) | 4,864 | 4,864 |
| HCA HEALTHCARE INC COM (HCA) | 55,724 | 55,724 |
| HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS (HDB) | 122,114 | 122,114 |
| HD SUPPLY HLDGS INC COM (HDS) | 11,422 | 11,422 |
| HP INC COM (HPQ) | 47,286 | 47,286 |
| HANESBRANDS INC COM (HBI) | 8,064 | 8,064 |
| HARLEY DAVIDSON COM (HOG) | 6,211 | 6,211 |
| HARTFORD FINANCIAL SERVICES GRP INC COM (HIG) | 29,717 | 29,717 |
| HASBRO INC COM USD0.50 (HAS) | 19,960 | 19,960 |
| HEICO CORP (HEI) | 10,274 | 10,274 |
| HEICO CORP COM (HEIA) | 7,431 | 7,431 |
| HENRY JACK &ASSOCIATES INC COM (JKHY) | 19,811 | 19,811 |
| HERSHEY COMPANY COM (HSY) | 31,013 | 31,013 |
| HEWLETT PACKARD ENTERPRISE CO COM (HPE) | 25,693 | 25,693 |
| HILTON WORLDWIDE HLDGS INC (HLT) | 54,124 | 54,124 |
| HOLOGIC INC (HOLX) | 28,298 | 28,298 |
| HOME DEPOT INC COM (HD) | 354,431 | 354,431 |
| HON HAI PRECISION INDUSTRY (HNHPF) | 112,584 | 112,584 |
| HONEYWELL INTERNATIONAL INC COM USD1 (HON) | 194,346 | 194,346 |
| HORMEL FOODS CORP COM (HRL) | 23,547 | 23,547 |
| HUMANA INC (HUM) | 75,503 | 75,503 |
| HUNT J.B. TRANSPORT SERVICES INC COM (JBHT) | 22,655 | 22,655 |
| HUNTINGTON BANCSHARES INC COM (HBAN) | 18,473 | 18,473 |
| HUNTINGTON INGALLS INDS INC COM (HII) | 12,795 | 12,795 |
| IAC INTERACTIVECORP COM (IAC) | 64,769 | 64,769 |
| IGM FINANCIAL INC CO M (IGIFF) | 6,727 | 6,727 |
| IPG PHOTONICS CORPORATION COM (IPGP) | 11,739 | 11,739 |
| IA FINANCIAL CORPORA TION COM NPV (IAFNF) | 8,196 | 8,196 |
| ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (IBN) | 126,771 | 126,771 |
| IDEX CORP COM (IEX) | 22,016 | 22,016 |
| IDEXX LABORATORIES INC COM (IDXX) | 34,469 | 34,469 |
| ILLINOIS TOOL WORKS INC COM (ITW) | 80,654 | 80,654 |
| ILLUMINA INC COM (ILMN) | 73,978 | 73,978 |
| INCYTE CORP COM (INCY) | 34,928 | 34,928 |
| INFOSYS LTD SPON ADR EACH REP 1 ORD SHS (INFY) | 84,283 | 84,283 |
| INGREDION INC COM (INGR) | 12,084 | 12,084 |
| INSULET CORP COM (PODD) | 13,867 | 13,867 |
| INTEL CORP COM USD0.001 (INTC) | 390,461 | 390,461 |
| INTACT FINANCIAL COR PORATION COM NPV (IFCZF) | 22,957 | 22,957 |
| INTERCONTINENTAL EXCHANGE INC COM (ICE) | 80,889 | 80,889 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 (IBM) | 175,324 | 175,324 |
| INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 (IFF) | 22,708 | 22,708 |
| INTERNATIONAL PAPER CO COM (IP) | 28,459 | 28,459 |
| INTERPUBLIC GROUP COS INC COM (IPG) | 10,049 | 10,049 |
| INTUITIVE SURGICAL INC COM NEW (ISRG) | 101,087 | 101,087 |
| INTUIT COM (INTU) | 115,773 | 115,773 |
| IONIS PHARMACEUTICALS INC COM (IONS) | 17,761 | 17,761 |
| IQVIA HLDGS INC COM (IQV) | 31,520 | 31,520 |
| ISRAEL DISCOUNT BANK ILS0.10 (ISDAF) | 13,498 | 13,498 |
| ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV (ITUB) | 103,578 | 103,578 |
| JOYY INC SPON ADS EACH REP 20 ORD SHS CL A (YY) | 15,890 | 15,890 |
| JPMORGAN CHASE & CO COM (JPM) | 658,526 | 658,526 |
| VTB BANK PUBLIC JOINT STOCK COMPANY | 10,057 | 10,057 |
| JACOBS ENGR GROUP INC COM (J) | 23,266 | 23,266 |
| JD.COM INC SPON ADS EACH REPR 2 ORD | 37,379 | 37,379 |
| JEFFERIES FINL GROUP INC COM (JEF) | 17,652 | 17,652 |
| JOHNSON &JOHNSON COM (JNJ) | 553,868 | 553,868 |
| JONES LANG LASALLE INC COM (JLL) | 12,186 | 12,186 |
| JUNIPER NETWORKS COM USD0.00001 (JNPR) | 23,004 | 23,004 |
| KB FINANCIAL GROUP INC SPONSORED ADR (KB) | 81,664 | 81,664 |
| KLA CORPORATION COM NEW (KLAC) | 47,037 | 47,037 |
| KKR &CO INC CL A (KKR) | 24,094 | 24,094 |
| KANSAS CITY SOUTHERN COM (KSU) | 22,974 | 22,974 |
| KASIKORNBANK PUB CO LTD UNSPONSORED ADR (KPCPY) | 41,301 | 41,301 |
| KELLOGG COMPANY COM USD0.25 (K) | 21,855 | 21,855 |
| KEYCORP NEW COM (KEY) | 27,486 | 27,486 |
| KEYSIGHT TECHNOLOGIES INC COM WD (KEYS) | 37,460 | 37,460 |
| KIMBERLY CLARK CORP COM USD1.25 (KMB) | 73,039 | 73,039 |
| KINROSS GOLD CORP CO M NPV (KGC) | 7,703 | 7,703 |
| KIRIN HOLDINGS COMPA NY LIMITED NPV (KNBWF) | 26,391 | 26,391 |
| KIRKLAND LAKE GOLD C OM NPV (KL) | 5,861 | 5,861 |
| KNIGHT SWIFT TRANSN HLDGS INC CL A (KNX) | 6,415 | 6,415 |
| KOHLS CORPORATION COM (KSS) | 15,081 | 15,081 |
| KRAFT HEINZ CO COM (KHC) | 29,110 | 29,110 |
| KROGER CO COM (KR) | 36,411 | 36,411 |
| LKQ CORP COM (LKQ) | 11,924 | 11,924 |
| L3HARRIS TECHNOLOGIES INC COM (LHX) | 64,308 | 64,308 |
| LABORATORY CORP AMER HLDGS COM USD0.1 (LH) | 28,759 | 28,759 |
| LAM RESEARCH CORP COM USD0.001 | 69,884 | 69,884 |
| LAMB WESTON HLDGS INC COM (LW) | 22,798 | 22,798 |
| LAS VEGAS SANDS CORP COM USD0.001 (LVS) | 42,460 | 42,460 |
| ESTEE LAUDER COMPANIES INC COM CLASS A (EL) | 66,299 | 66,299 |
| LEAR CORP NEW COM (LEA) | 13,308 | 13,308 |
| LEGGETT &PLATT INC COM (LEG) | 7,320 | 7,320 |
| LEIDOS HLDGS INC COM (LDOS) | 19,970 | 19,970 |
| LENNAR CORP COM CLASS A (LEN) | 29,122 | 29,122 |
| LENNAR CORP COM CLASS B (LENB) | 447 | 447 |
| LENNOX INTERNATIONAL INC COM (LII) | 10,979 | 10,979 |
| LIBERTY BROADBAND CORP COM CLASS C (LBRDK) | 26,282 | 26,282 |
| LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM (LSXMK) | 18,534 | 18,534 |
| LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA (FWONK) | 13,698 | 13,698 |
| ELI LILLY AND CO COM (LLY) | 162,185 | 162,185 |
| LINCOLN NATIONAL CORP COM NPV (LNC) | 16,287 | 16,287 |
| LINE CORP SPON ADS EACH REPR 1 ORD SHS (LN) | 1,715 | 1,715 |
| LIVE NATION ENTERTAINMENT INC COM (LYV) | 10,006 | 10,006 |
| LOBLAW COMPANIES LTD COM (LBLCF) | 26,040 | 26,040 |
| LOCKHEED MARTIN CORP COM (LMT) | 147,964 | 147,964 |
| LOEWS CORP COM (L) | 17,952 | 17,952 |
| LOWES COMPANIES INC COM USD0.50 (LOW) | 146,107 | 146,107 |
| LULULEMON ATHLETICA INC COM USD0.005 (LULU) | 41,932 | 41,932 |
| M &T BANK CORP COM USD0.50 (MTB) | 37,175 | 37,175 |
| MGM RESORTS INTERNATIONAL COM (MGM) | 24,653 | 24,653 |
| MMC NORILSK NICKEL PJSC (NILSY) | 56,731 | 56,731 |
| MSCI INC COM (MSCI) | 34,596 | 34,596 |
| MAGNA INTL INC COM (MGA) | 25,994 | 25,994 |
| MAGNIT PUBLIC JOINT STOCK COMPANY GDR | 5,352 | 5,352 |
| MALAYAN BANKING BERHAD SPONS ADR EA REP 2 COM MYR1 (MLYBY) | 21,120 | 21,120 |
| MANPOWERGROUP INC COM (MAN) | 17,769 | 17,769 |
| MANULIFE FINANCIAL C ORP COM NPV (MFC) | 61,418 | 61,418 |
| MARKEL CORP COM NPV (MKL) | 19,434 | 19,434 |
| MARKETAXESS HLDGS INC COM (MKTX) | 25,400 | 25,400 |
| MARSH &MCLENNAN COMPANIES INC COM (MMC) | 84,560 | 84,560 |
| MARRIOTT INTERNATIONAL INC COM CLASS A (MAR) | 72,535 | 72,535 |
| MARTIN MARIETTA MATERIALS INC COM (MLM) | 30,481 | 30,481 |
| MASCO CORP COM (MAS) | 26,395 | 26,395 |
| MASTERCARD INC CL A (MA) | 394,139 | 394,139 |
| MATCH GROUP INC COM (MTCH) | 19,706 | 19,706 |
| MAXIM INTEGRATED PRODUCTS COM USD0.001 (MXIM) | 20,421 | 20,421 |
| MCCORMICK &COMPANY INC COM NPV (MKC) | 35,643 | 35,643 |
| MCDONALDS CORP (MCD) | 227,054 | 227,054 |
| MCKESSON CORP (MCK) | 35,133 | 35,133 |
| MELCO RESORTS AND ENTERTAINMENT LTD (MLCO) | 14,502 | 14,502 |
| MERCADOLIBRE INC COM USD0.001 (MELI) | 40,036 | 40,036 |
| MERCK & CO INC NEW COM (MRK) | 337,425 | 337,425 |
| METHANEX CORP COM (MEOH) | 5,292 | 5,292 |
| METLIFE INC COM (MET) | 44,191 | 44,191 |
| METRO INC COM (MTRAF) | 19,795 | 19,795 |
| METTLER-TOLEDO INTERNATIONAL INC COM (MTD) | 21,419 | 21,419 |
| MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT (MFGP) | 7,422 | 7,422 |
| MICROSOFT CORP (MSFT) | 1,709,468 | 1,709,468 |
| MICROCHIP TECHNOLOGY COM USD0.001 (MCHP) | 37,176 | 37,176 |
| MICRON TECHNOLOGY (MU) | 90,512 | 90,512 |
| MIDDLEBY CORP COM (MIDD) | 6,024 | 6,024 |
| MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS (MBT) | 28,329 | 28,329 |
| MOHAWK INDUSTRIES COM (MHK) | 7,501 | 7,501 |
| MOLSON COORS BREWING COMPANY COM CLASS B (TAP) | 20,374 | 20,374 |
| MONDELEZ INTL INC COM NPV (MDLZ) | 116,715 | 116,715 |
| MONGODB INC CL A (MDB) | 4,343 | 4,343 |
| MONOTARO CO LTD UNSPONSORD ADR (MONOY) | 1,318 | 1,318 |
| MONSTER BEVERAGE CORP NEW COM (MNST) | 42,579 | 42,579 |
| MOODYS CORP COM (MCO) | 64,338 | 64,338 |
| MORGAN STANLEY COM (MS) | 100,758 | 100,758 |
| MOSAIC CO NEW COM (MOS) | 11,686 | 11,686 |
| MOTOROLA SOLUTIONS INC COM NEW (MSI) | 51,887 | 51,887 |
| NVR INC COM (NVR) | 15,234 | 15,234 |
| NASDAQ INC COM STK (NDAQ) | 14,994 | 14,994 |
| NATIONAL BK CDA MONT REAL QUE COM (NTIOF) | 38,910 | 38,910 |
| NETAPP INC COM (NTAP) | 22,535 | 22,535 |
| NETFLIX COM INC COM (NFLX) | 215,174 | 215,174 |
| NETEASE INC ADS EACH REPR 25 COM STK (NTES) | 51,209 | 51,209 |
| NEUROCRINE BIOSCIENCES INC (NBIX) | 11,609 | 11,609 |
| NEW ORIENTAL ED &TECHNOLOGY GP INC (EDU) | 27,039 | 27,039 |
| NEW YORK COMMUNITY BANCORP INC COM (NYCB) | 6,094 | 6,094 |
| NEWELL BRANDS INC COM (NWL) | 8,899 | 8,899 |
| NEWMONT MNG CORP HLD G CO (NEM) | 51,401 | 51,401 |
| NIKE INC CLASS B COM NPV (NKE) | 177,394 | 177,394 |
| NIKON CORP NPV (NINOF) | 12,367 | 12,367 |
| NOKIA OYJ ADR EACH REPR 1 ORD NPV (NOK) | 4,786 | 4,786 |
| NORDSTROM INC COM NPV (JWN) | 12,893 | 12,893 |
| NORFOLK SOUTHERN CORP COM USD1 (NSC) | 72,410 | 72,410 |
| NORTHERN TRUST CORP COM USD1.666 (NTRS) | 34,847 | 34,847 |
| NORTHROP GRUMMAN CORP COM USD1 (NOC) | 84,617 | 84,617 |
| NORTONLIFELOCK INC COM (NLOK) | 21,386 | 21,386 |
| NUCOR CORP COM USD0.40 (NUE) | 18,572 | 18,572 |
| NVIDIA CORP (NVDA) | 196,711 | 196,711 |
| NUTRIEN LTD COM NPV (NTR) | 40,292 | 40,292 |
| OREILLY AUTOMOTIVE INC NEW (ORLY) | 54,783 | 54,783 |
| OKTA INC CL A (OKTA) | 14,421 | 14,421 |
| OLD DOMINION FREIGHT LINE INC COM (ODFL) | 29,226 | 29,226 |
| OMNICOM GROUP INC COM USD0.15 (OMC) | 31,031 | 31,031 |
| ON SEMICONDUCTOR CORP COM (ON) | 9,386 | 9,386 |
| ONEX CORP SUB VTG (ONEXF) | 21,354 | 21,354 |
| OPEN TEXT CORP COM (OTEX) | 21,727 | 21,727 |
| ORACLE CORP COM (ORCL) | 192,370 | 192,370 |
| OWENS CORNING COM (OC) | 5,210 | 5,210 |
| PNC FINANCIAL SERVICES GROUP COM USD5 (PNC) | 108,708 | 108,708 |
| POSCO ADR EACH REP (PKX) | 87,066 | 87,066 |
| PPG INDUSTRIES INC COM USD1.666 (PPG) | 53,663 | 53,663 |
| PVH CORPORATION COM (PVH) | 736 | 736 |
| BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS (BKRKY) | 59,030 | 59,030 |
| SEMEN INDONESIA (PERSERO)TBK USNP ADR EACH REP 20 SHS (PSGTY) | 25,794 | 25,794 |
| BANK MANDIRI (PERSERO) UNSPON ADR EACH REP 20 ORD (PPERY) | 58,237 | 58,237 |
| PT ASTRA INTL TBK UNSPONSORD ADR (PTAIY) | 44,837 | 44,837 |
| PTC INC COM (PTC) | 21,119 | 21,119 |
| PACCAR INC COM (PCAR) | 41,448 | 41,448 |
| PACKAGING CORP OF AMERICA COM (PKG) | 12,991 | 12,991 |
| PALO ALTO NETWORKS INC COM (PANW) | 40,931 | 40,931 |
| PARKER-HANNIFIN CORP COM USD0.50 (PH) | 40,547 | 40,547 |
| PAYCOM SOFTWARE INC COM (PAYC) | 15,356 | 15,356 |
| PAYCHEX INC COM (PAYX) | 45,422 | 45,422 |
| PAYPAL HLDGS INC COM (PYPL) | 179,779 | 179,779 |
| PEPSICO INC (PEP) | 288,237 | 288,237 |
| PFIZER INC (PFE) | 314,184 | 314,184 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV (PM) | 186,858 | 186,858 |
| PINTEREST INC CL A (PINS) | 10,867 | 10,867 |
| POLARIS INC COM (PII) | 11,797 | 11,797 |
| POWER CORP CDA COM (PWCDF) | 17,231 | 17,231 |
| POWER FINANCIAL CORP COM NPV (POFNF) | 5,389 | 5,389 |
| PRICE T ROWE GROUPS COM USD0.20 (TROW) | 48,005 | 48,005 |
| PRINCIPAL FINANCIAL GROUP (PFG) | 20,240 | 20,240 |
| PROCTER & GAMBLE CO COM (PG) | 466,252 | 466,252 |
| PROGRESSIVE CORP OHIO COM USD 1.00 (PGR) | 68,264 | 68,264 |
| PRUDENTIAL FINL INC (PRU) | 47,714 | 47,714 |
| PULTE GROUP INC COM (PHM) | 19,439 | 19,439 |
| QORVO INC COM (QRVO) | 21,154 | 21,154 |
| QUALCOMM INC (QCOM) | 156,255 | 156,255 |
| QUEBECOR INC CL B (QBCRF) | 15,206 | 15,206 |
| QUEST DIAGNOSTICS INC COM (DGX) | 28,513 | 28,513 |
| RALPH LAUREN CORP (RL) | 7,619 | 7,619 |
| RAYMOND JAMES FINANCIAL INC COM (RJF) | 19,771 | 19,771 |
| RAYTHEON CO COM NEW (RTN) | 81,743 | 81,743 |
| REGENERON PHARMACEUTICALS (REGN) | 60,452 | 60,452 |
| REGIONS FINL CORP (RF) | 30,116 | 30,116 |
| REINSURANCE GRP OF AMERICA INC COM NEW (RGA) | 18,915 | 18,915 |
| REPUBLIC SERVICES INC COM (RSG) | 30,026 | 30,026 |
| RESMED INC (RMD) | 34,093 | 34,093 |
| RESTAURANT BRANDS IN TERNATIONAL INC COM (QSR) | 24,296 | 24,296 |
| RINGCENTRAL INC-CLASS A (RNG) | 16,698 | 16,698 |
| ROBERT HALF INTL INC (RHI) | 23,302 | 23,302 |
| ROCKWELL AUTOMATION INC (ROK) | 32,630 | 32,630 |
| ROGERS COMMUNICATION S INC CLASS B COM (RCI) | 38,892 | 38,892 |
| ROKU INC COM CL A (ROKU) | 13,256 | 13,256 |
| ROLLINS INC COM (ROL) | 9,948 | 9,948 |
| ROPER TECHNOLOGIES INC (ROP) | 60,573 | 60,573 |
| ROSS STORES INC COM (ROST) | 71,133 | 71,133 |
| ROYAL BANK OF CANADA MONTREAL QUE COM (RY) | 186,754 | 186,754 |
| S&P GLOBAL INC COM (SPGI) | 105,397 | 105,397 |
| SEI INVESTMENTS CO COM (SEIC) | 26,912 | 26,912 |
| SS&C TECHNOLOGIES HLDGS INC COM (SSNC) | 24,007 | 24,007 |
| SVB FINL GROUP (SIVB) | 17,071 | 17,071 |
| SABRE CORP COM (SABR) | 6,306 | 6,306 |
| SALESFORCE.COM INC COM USD0.001 (CRM) | 208,992 | 208,992 |
| SAMSUNG ELECTRS LTD (SSNHZ) | 454,533 | 454,533 |
| SAPUTO GROUP INC COM NPV (SAPIF) | 12,524 | 12,524 |
| SAREPTA THERAPEUTICS INC COM (SRPT) | 21,937 | 21,937 |
| SASOL SPON ADR EACH CNV INTO 1 ORD NPV (SSL) | 21,610 | 21,610 |
| HENRY SCHEIN INC COM (HSIC) | 11,876 | 11,876 |
| THE CHARLES SCHWAB CORPORATION COM (SCHW) | 85,513 | 85,513 |
| SEALED AIR CORP NEW (SEE) | 13,104 | 13,104 |
| SEATTLE GENETICS INC (SGEN) | 18,282 | 18,282 |
| SERVICENOW INC COM USD0.001 (NOW) | 78,485 | 78,485 |
| SEVERSTAL PAO (SVJTY) | 10,598 | 10,598 |
| SHAW COMMUNICATIONS INC CL B CONV (SJR) | 14,649 | 14,649 |
| SHERWIN WILLIAMS CO (SHW) | 71,775 | 71,775 |
| SHINHAN FINANCIAL GROUP CO LTD (SHG) | 103,969 | 103,969 |
| SHOPIFY INC COM NPV CL A (SHOP) | 60,035 | 60,035 |
| SIGNATURE BK NEW YORK N Y COM (SBNY) | 15,710 | 15,710 |
| SIRIUS XM HLDGS INC COM (SIRI) | 26,698 | 26,698 |
| SKYWORKS SOLUTIONS INC COM (SWKS) | 34,934 | 34,934 |
| SMITH A O CORP COM (AOS) | 2,906 | 2,906 |
| SMUCKER J M CO COM NEW (SJM) | 15,203 | 15,203 |
| SNAP ON INC (SNA) | 14,230 | 14,230 |
| SNAP INC CL A (SNAP) | 14,321 | 14,321 |
| SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B (SQM) | 12,464 | 12,464 |
| SOUTHERN COPPER CORP DEL COM (SCCO) | 17,162 | 17,162 |
| SOUTHWEST AIRLNS CO (LUV) | 14,952 | 14,952 |
| SPIRIT AEROSYSTEMS HLDGS INC CL A (SPR) | 12,171 | 12,171 |
| SPLUNK INC COM USD0.001 (SPLK) | 37,592 | 37,592 |
| SPRINT CORPORATION COM (S) | 4,074 | 4,074 |
| SQUARE INC CL A (SQ) | 33,157 | 33,157 |
| STANLEY BLACK & DECKER INC COM USD2.50 (SWK) | 37,292 | 37,292 |
| STARBUCKS CORP COM USD0.001 (SBUX) | 154,475 | 154,475 |
| STARS GROUP INC (THE) COM NPV (TSG) | 7,227 | 7,227 |
| STATE STR CORP COM (STT) | 42,319 | 42,319 |
| STEEL DYNAMICS INC COM (STLD) | 8,408 | 8,408 |
| STRYKER CORP (SYK) | 107,069 | 107,069 |
| SUN LIFE FINANCIAL I NC COM NPV (SLF) | 52,724 | 52,724 |
| SUZANO SA SPON ADS EACH REP 1 ORD SHS (SUZ) | 12,772 | 12,772 |
| SYNOPSYS INC COM (SNPS) | 44,544 | 44,544 |
| SYNCHRONY FINANCIAL COM USD0.001 (SYF) | 47,101 | 47,101 |
| SYSCO CORP (SYY) | 59,621 | 59,621 |
| TD AMERITRADE HLDG CORP COM (AMTD) | 15,009 | 15,009 |
| TJX COS INC NEW COM (TJX) | 117,113 | 117,113 |
| T MOBILE US INC COM USD0.00001 (TMUS) | 47,287 | 47,287 |
| TAIWAN SEMICONDUCTOR MANUFACTURING (TSM) | 485,484 | 485,484 |
| TAKE-TWO INTERACTIVE SOFTWARE COM (TTWO) | 28,404 | 28,404 |
| TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS (TAL) | 32,149 | 32,149 |
| TAPESTRY INC COM (TPR) | 8,657 | 8,657 |
| TARGET CORP COM (TGT) | 100,645 | 100,645 |
| TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 (TTM) | 19,214 | 19,214 |
| TECK RESOURCES LIMIT ED CLASS B SUB VTG (TECK) | 9,849 | 9,849 |
| TELEFLEX INC (TFX) | 37,268 | 37,268 |
| TELEFONICA SA EUR1 (TEFOF) | 76,350 | 76,350 |
| TERADYNE INC COM USD0.125 (TER) | 17,729 | 17,729 |
| TESLA INC COM (TSLA) | 76,136 | 76,136 |
| TEVA PHARMACEUTICAL INDUSTRIES (TEVA) | 14,132 | 14,132 |
| TEXAS INSTRUMENTS INC COM (TXN) | 181,274 | 181,274 |
| TEXTRON INC (TXT) | 16,457 | 16,457 |
| THERMO FISHER SCIENTIFIC INC (TMO) | 176,729 | 176,729 |
| THOMSON-REUTERS CORP COM NPV (POST REV (TRI) | 27,924 | 27,924 |
| 3M COMPANY (MMM) | 154,191 | 154,191 |
| TIFFANY &CO NEW COM (TIF) | 23,121 | 23,121 |
| TOPPAN PRINTING CO N PV (TONPF) | 12,483 | 12,483 |
| TORONTO DOMINION BAN K ONT COM NPV (TD) | 162,047 | 162,047 |
| TOYO SUISAN KAISHA N PV (TSUKF) | 4,260 | 4,260 |
| TRACTOR SUPPLY CO (TSCO) | 13,736 | 13,736 |
| TRANSDIGM GROUP INC COM (TDG) | 31,920 | 31,920 |
| TRANSUNION COM (TRU) | 38,525 | 38,525 |
| TRAVELERS COMPANIES INC COM STK NPV (TRV) | 46,426 | 46,426 |
| TRIMBLE INC COM (TRMB) | 16,509 | 16,509 |
| TRIP COM GROUP LTD SPON ADS EACH REP 0.125 ORD SHS (TCOM) | 24,853 | 24,853 |
| TRIPADVISOR INC COM (TRIP) | 5,833 | 5,833 |
| TRUIST FINL CORP COM (TFC) | 136,125 | 136,125 |
| TWILIO INC CL A (TWLO) | 10,516 | 10,516 |
| TWITTER INC COM USD0.000005 (TWTR) | 49,004 | 49,004 |
| TYSON FOODS INC CL A (TSN) | 34,231 | 34,231 |
| US BANCORP DEL COM NEW (USB) | 132,098 | 132,098 |
| UBER TECHNOLOGIES INC COM (UBER) | 4,699 | 4,699 |
| ULTA BEAUTY INC COM (ULTA) | 19,492 | 19,492 |
| UNDER ARMOUR INC COM STK USD0.000333 CLASS A (UAA) | 13,630 | 13,630 |
| UNION PACIFIC CORP COM (UNP) | 188,745 | 188,745 |
| UNITED AIRLINES HLDGS INC COM (UAL) | 2,467 | 2,467 |
| UNITED PARCEL SVC INC CL B (UPS) | 116,826 | 116,826 |
| UNITED RENTALS INC (URI) | 21,013 | 21,013 |
| UNITED TECHNOLOGIES CORP COM USD1 (UTX) | 180,161 | 180,161 |
| UNITED THERAPEUTICS CORP DEL (UTHR) | 8,896 | 8,896 |
| UNITEDHEALTH GROUP (UNH) | 411,866 | 411,866 |
| UNIVERSAL HEALTH SVCS INC CL B (UHS) | 16,498 | 16,498 |
| UNUM GROUP (UNM) | 6,532 | 6,532 |
| V F CORP COM NPV (VFC) | 44,349 | 44,349 |
| VAIL RESORTS INC COM (MTN) | 16,308 | 16,308 |
| VALE S.A. SPONS ADS REPR 1 COM NPV (VALE) | 107,606 | 107,606 |
| VARIAN MED SYS INC COM (VAR) | 24,710 | 24,710 |
| VEDANTA LIMITED ADS EACH REPR 4 ORD SHS | 39,957 | 39,957 |
| VEEVA SYS INC CL A COM (VEEV) | 29,679 | 29,679 |
| VERISIGN INC (VRSN) | 26,783 | 26,783 |
| VERIZON COMMUNICATIONS (VZ) | 364,655 | 364,655 |
| VERISK ANALYTICS INC COM (VRSK) | 44,503 | 44,503 |
| VERTEX PHARMACEUTCLS INC (VRTX) | 89,770 | 89,770 |
| VIACOMCBS INC CL B (VIAC) | 37,395 | 37,395 |
| VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A (VIPS) | 15,587 | 15,587 |
| VISA INC COM CL A (V) | 479,709 | 479,709 |
| VMWARE INC CL A COM (VMW) | 24,135 | 24,135 |
| VOLKSWAGEN AG UNSPON ADS EACH REP 0.1 PREF SHS (VWAPY) | 20,317 | 20,317 |
| VOLVO (AB) SER B NPV (VOLVF) | 37,744 | 37,744 |
| VOYA FINL INC COM (VOYA) | 25,917 | 25,917 |
| VULCAN MATERIALS CO (VMC) | 46,797 | 46,797 |
| WABCO HLDGS INC COM (WBC) | 23,577 | 23,577 |
| WSP GLOBAL INC COM (WSPOF) | 25,505 | 25,505 |
| WABTEC CORP COM (WAB) | 24,585 | 24,585 |
| WALMART INC COM (WMT) | 253,605 | 253,605 |
| WALGREENS BOOTS ALLIANCE INC COM (WBA) | 70,398 | 70,398 |
| WASTE CONNECTIONS INC (CA) COM NPV (WCN) | 40,856 | 40,856 |
| WASTE MANAGEMENT INC (WM) | 66,439 | 66,439 |
| WATERS CORP (WAT) | 12,150 | 12,150 |
| WAYFAIR INC CL A (W) | 9,760 | 9,760 |
| WEIBO CORP SPONSORED ADR (WB) | 13,349 | 13,349 |
| WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC (WCG) | 24,436 | 24,436 |
| WELLS FARGO CO NEW COM (WFC) | 333,130 | 333,130 |
| WEST FRASER TIMBER C O LTD COM | 2,209 | 2,209 |
| WESTERN DIGITAL CORP DEL (WDC) | 26,213 | 26,213 |
| WESTERN UNION CO COM (WU) | 13,390 | 13,390 |
| WESTLAKE CHEM CORP (WLK) | 12,346 | 12,346 |
| WESTON GEORGE LTD CO M (WNGRF) | 16,048 | 16,048 |
| WESTROCK CO COM (WRK) | 18,880 | 18,880 |
| WHEATON PRECIOUS MET ALS CORP COM NPV (WPM) | 22,848 | 22,848 |
| WHIRLPOOL CORP (WHR) | 21,244 | 21,244 |
| WIPRO SPON ADR EACH REP 1 ORD SHS INR2 (WIT) | 74,681 | 74,681 |
| WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS (WF) | 70,929 | 70,929 |
| WORKDAY INC COM USD0.001 CL A (WDAY) | 41,770 | 41,770 |
| WYNN RESORTS LTD (WYNN) | 23,191 | 23,191 |
| XPO LOGISTICS INC COM USD0.001 (XPO) | 17,534 | 17,534 |
| XILINX INC (XLNX) | 40,868 | 40,868 |
| XYLEM INC COM (XYL) | 16,625 | 16,625 |
| XEROX HOLDINGS CORP COM NEW (XRX) | 12,204 | 12,204 |
| YUM BRANDS INC (YUM) | 52,682 | 52,682 |
| YUM CHINA HLDGS INC COM (YUMC) | 23,573 | 23,573 |
| ZAYO GROUP HLDGS INC COM (ZAYO) | 13,583 | 13,583 |
| ZEBRA TECHNOLOGIES CORP CL A (ZBRA) | 26,821 | 26,821 |
| ZILLOW GROUP INC CL C CAP STK (Z) | 22,878 | 22,878 |
| ZIMMER BIOMET HLDGS INC COM (ZBH) | 53,585 | 53,585 |
| ZIONS BANCORPORATION N A COM (ZION) | 7,944 | 7,944 |
| ZOETIS INC COM CL A (ZTS) | 82,322 | 82,322 |
| FUCHS PETROLUB AG OE L & CHEMIE VORZ AKT (FUPPF) | 4,445 | 4,445 |
| HENKEL AG & CO. KGAA INHABER- (HENOF) | 33,086 | 33,086 |
| PORSCHE AUTOMOBIL HO LDING SE | 6,655 | 6,655 |
| SARTORIUS AG PFD (SUVPF) | 11,777 | 11,777 |
| VOLKSWAGEN AG PFD (VLKPF) | 43,347 | 43,347 |
| GRUPO TELEVISA SAB C PO S REPR 25 A & | 6,579 | 6,579 |
| BANCO BRADESCO SA SP ADR PFD NEW | 107,677 | 107,677 |
| AUSTRALIAN DOLLAR (AUD) | 9,377 | 9,377 |
| CANADIAN DOLLAR (CAD) | 2,325 | 2,325 |
| SWISS FRANC (CHF) | 1,311 | 1,311 |
| CZECHOSLOVAKIA KORUN A (CZK) | 27 | 27 |
| DANISH KRONE (DKK) | 439 | 439 |
| EURO (EUR) | 5,840 | 5,840 |
| GECINA ACT NOM (GECFF) | 15,228 | 15,228 |
| KLEPIERRE SA FORMERL Y COMPAGNIE (KLPEF) | 15,161 | 15,161 |
| POUND STERLING (GBP) | 1,928 | 1,928 |
| BRITISH LAND CO ORD GBP0.25 (BRLAF) | 2,496 | 2,496 |
| SEGRO PLC REIT SHS (SEGXF) | 7,286 | 7,286 |
| HONG KONG DOLLAR (HKD) | 1,956 | 1,956 |
| HUNGARIAN FORINT (HUF) | 784 | 784 |
| ISRAELI SHEKEL (ILS) | 413 | 413 |
| JAPANESE YEN (JPY) | 15,727 | 15,727 |
| DAIWA HOUSE REIT INV ESTMENT CORP REIT | 7,829 | 7,829 |
| JAPAN PRIME REALTY I NVESTMENT CRP TOKYO (JPRRF) | 4,385 | 4,385 |
| JAPAN RETAIL FUND IN VESTMENT REIT (JRFIF) | 4,294 | 4,294 |
| NIPPON BUILDING FUND INC REIT (NBFJF) | 21,946 | 21,946 |
| NIPPON PROLOGIS REIT INC REIT (NPONF) | 2,543 | 2,543 |
| NOMURA REAL ESTATE M ASTER FUND INC REIT (NMMRF) | 15,371 | 15,371 |
| UNITED URBAN INVESTM ENT CORP (UUICF) | 5,620 | 5,620 |
| MEXICAN PESO (MXN) | 331 | 331 |
| NORWEGIAN KRONE (NOK) | 558 | 558 |
| NEW ZEALAND DOLLAR (NZD) | 1,474 | 1,474 |
| POLISH ZLOTY (PLN) | 1,047 | 1,047 |
| BANCO ACTINVER SA CB FI (FIBRA UNO (FBASF) | 6,980 | 6,980 |
| DEXUS (DXSPF) | 7,608 | 7,608 |
| GOODMAN GROUP (GMGSF) | 15,235 | 15,235 |
| GPT GROUP STAPLED SE CURITY (GPTGF) | 4,114 | 4,114 |
| MIRVAC GROUP STAPLED SECURITIES (MRVGF) | 9,335 | 9,335 |
| SCENTRE GROUP STAPLE D SECURITY (STGPF) | 10,863 | 10,863 |
| VICINITY CENTRES (CNRAF) | 3,597 | 3,597 |
| SWEDISH KRONA (SEK) | 908 | 908 |
| SINGAPORE DOLLAR (SGD) | 861 | 861 |
| GROWTHPOINT PROPERTI ES LTD NPV | 7,982 | 7,982 |
| HYPROP INVESTMENTS N PV (HINVF) | 2,048 | 2,048 |
| TURKISH NEW LIRA (TRY) | 1,497 | 1,497 |
| ASCENDAS REAL ESTATE INV TRUST NPV (REAL (ACDSF) | 26,505 | 26,505 |
| CAPITALAND COMMERCIA L TRUST NPV (REAL (CPITF) | 22,199 | 22,199 |
| CAPITALAND MALL TRUS T NPV (REAL ESTATE (CPAMF) | 18,295 | 18,295 |
| LINK REAL ESTATE INV ESTMENT TRUST UNITS (LKREF) | 37,058 | 37,058 |
| SUNTEC REAL ESTATE I NVESTMENT TRUST NPV (SURVF) | 20,526 | 20,526 |
| SOUTH AFRICAN RAND (ZAR) | 1,306 | 1,306 |
| AGNC INVT CORP COM (AGNC) | 19,625 | 19,625 |
| ALEXANDRIA REAL ESTATE EQUITIES COM (ARE) | 32,316 | 32,316 |
| AMERICAN TOWER CORP COM (AMT) | 148,694 | 148,694 |
| ANNALY CAPITAL MANAGEMENT INC COM (NLY) | 18,011 | 18,011 |
| AVALONBAY COMMUNITIES INC COM (AVB) | 45,295 | 45,295 |
| BOSTON PROPERTIES INC COM (BXP) | 40,669 | 40,669 |
| CAMDEN PROPERTY TRUST SBI (CPT) | 31,618 | 31,618 |
| CROWN CASTLE INTL CORP | 89,128 | 89,128 |
| DIGITAL RLTY TR INC COM (DLR) | 36,401 | 36,401 |
| DUKE REALTY CORP COM NEW (DRE) | 27,320 | 27,320 |
| EQUINIX INC COM (EQIX) | 72,963 | 72,963 |
| EQUITY LIFESTYLE PPTYS INC COM (ELS) | 26,537 | 26,537 |
| EQUITY RESIDENTIAL SBI (EQR) | 48,147 | 48,147 |
| ESSEX PROPERTY TRUST INC COM (ESS) | 35,201 | 35,201 |
| EXTRA SPACE STORAGE INC (EXR) | 26,405 | 26,405 |
| FEDERAL REALTY INVESTMENT TRUST SBI (FRT) | 14,418 | 14,418 |
| HEALTHPEAK PPTYS INC COM (PEAK) | 24,336 | 24,336 |
| HOST HOTELS & RESORTS INC COM (HST) | 23,354 | 23,354 |
| INVITATION HOMES INC COM (INVH) | 29,251 | 29,251 |
| IRON MOUNTAIN INC COM (IRM) | 8,477 | 8,477 |
| KIMCO REALTY CORP COM (KIM) | 22,553 | 22,553 |
| LIBERTY PROPERTY TRUST COM (LPT) | 10,269 | 10,269 |
| MID AMER APT CMNTYS INC COM (MAA) | 37,976 | 37,976 |
| NATIONAL RETAIL PROPERTIES INC COM (NNN) | 18,553 | 18,553 |
| PROLOGIS INC COM (PLD) | 88,962 | 88,962 |
| PUBLIC STORAGE COM (PSA) | 51,962 | 51,962 |
| REALTY INCOME CORP (MARYLAND) (O) | 33,281 | 33,281 |
| REGENCY CENTERS CORP COM (REG) | 28,075 | 28,075 |
| SBA COMMUNICATIONS CORP NEW CL A (SBAC) | 32,775 | 32,775 |
| SL GREEN OPER PARTNERSHIP L P COM STK (SLG) | 11,301 | 11,301 |
| SIMON PPTY GRP INC (SPG) | 70,756 | 70,756 |
| SMARTCENTRES REAL ES TATE INVESTMENT (CWYUF) | 12,010 | 12,010 |
| SUN CMNTYS INC (SUI) | 26,868 | 26,868 |
| UDR INC (UDR) | 30,542 | 30,542 |
| VENTAS INC (VTR) | 36,145 | 36,145 |
| VEREIT INC COM (VER) | 17,307 | 17,307 |
| VORNADO REALTY TRUST COM SHS OF BEN INT | 20,948 | 20,948 |
| WP CAREY INC COM USD0.001 (WPC) | 21,291 | 21,291 |
| WELLTOWER INC COM (WELL) | 52,339 | 52,339 |
| WEYERHAEUSER CO COM (WY) | 42,008 | 42,008 |
| ABERTIS INFRAESTRUCTURAS (ABFOF) | 3,987 | 3,987 |