| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC. CLASS A | 301,187,679 | 301,187,679 |
| ALPHABET INC. CLASS C | 408,217,822 | 408,217,822 |
| PROGYNY, INC. | 260,656 | 260,656 |
| SLACK TECHNOLOGIES INC | 108,810 | 108,810 |
| UBER TECHNOLOGIES INC | 518,364 | 518,364 |
| ISHARES TIPS BOND ETF | 3,292,177 | 3,292,177 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 144,322,775 | 144,322,775 |
| VANGUARD REAL ESTATE ETF | 19,228,245 | 19,228,245 |
| FIDELITY INFLAT-PROT BD INDEX FUND | 39,220,589 | 39,220,589 |
| AIR CDA INC VAR VTG SHS ISIN #CA0089118776 SEDOL #BSDHYK1 | 16,300 | 16,300 |
| AXA SA EUR2.29 ISIN #FR0000120628 SEDOL #7088429 | 310,003 | 310,003 |
| ADMIRAL GROUP ORD GBP0.001 ISIN #GB00B02J6398 SEDOL #B02J639 | 5,998 | 5,998 |
| BRITISH AMERICAN TOBACCO ORD GBP0.25 ISIN #GB0002875804 SEDOL #0287580 | 568,951 | 568,951 |
| WH GROUP LIMITED USD0.0001 144A ISIN #KYG960071028 SEDOL #BLLHKZ1 | 69,997 | 69,997 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG ISIN #CH0010570767 SEDOL #5962280 | 138,320 | 138,320 |
| AEON CO LTD NPV ISIN #JP3388200002 SEDOL #6480048 | 173,766 | 173,766 |
| KYUSHU RAILWAY COMPANY NPV ISIN #JP3247010006 SEDOL #BD2BST6 | 25,861 | 25,861 |
| NIPPON PROLOGIS REIT INC REIT ISIN #JP3047550003 SEDOL #B98BC67 | 46,782 | 46,782 |
| NOMURA RESEARCH INSTITUTE NPV ISIN #JP3762800005 SEDOL #6390921 | 82,314 | 82,314 |
| SCSK CORP NPV ISIN #JP3400400002 SEDOL #6858474 | 11,429 | 11,429 |
| T&D HOLDINGS INC NPV ISIN #JP3539220008 SEDOL #6744294 | 29,469 | 29,469 |
| UNITED URBAN INVESTMENT CORP ISIN #JP3045540006 SEDOL #6723839 | 27,190 | 27,190 |
| AIRBUS SE EUR1 ISIN #NL0000235190 SEDOL #4012250 | 439,731 | 439,731 |
| NORTHERN STAR RESOURCES LTD NPV ISIN #AU000000NST8 SEDOL #6717456 | 40,510 | 40,510 |
| ASSA ABLOY SER B NPV ISIN #SE0007100581 SEDOL #BYPC1T4 | 169,784 | 169,784 |
| CHINA INTL CAPITAL CORPORATION LTD CNY1 H 144A REG S ISIN #CNE100002359 SEDO | 47,667 | 47,667 |
| ALIMENTATION COUCHE-TARD INC SUB VTG CL B ISIN #CA01626P4033 SEDOL #2011646 | 219,454 | 219,454 |
| CANADIAN TIRE LTD CL A ISIN #CA1366812024 SEDOL #2172286 | 64,358 | 64,358 |
| FIRST CAP REAL ESTATE INVT TR UNIT ISIN #CA31890B1031 SEDOL #BKSLS55 | 7,637 | 7,637 |
| EXPERIAN PLC ORD USD0.10 ISIN #GB00B19NLV48 SEDOL #B19NLV4 | 245,071 | 245,071 |
| KINGBOARD HOLDINGS LTD HKD0.10 ISIN #KYG525621408 SEDOL #6491318 | 18,978 | 18,978 |
| RENTOKIL INITIAL ORD GBP0.01 ISIN #GB00B082RF11 SEDOL #B082RF1 | 56,564 | 56,564 |
| KEIKYU CORPORATION NPV ISIN #JP3280200001 SEDOL #6487306 | 29,128 | 29,128 |
| AZRIELI GROUP ILS0.10 ISIN #IL0011194789 SEDOL #B5MN1W0 | 40,746 | 40,746 |
| MACQUARIE GROUP LTD ISIN #AU000000MQG1 SEDOL #B28YTC2 | 281,678 | 281,678 |
| NEWCREST MINING NPV ISIN #AU000000NCM7 SEDOL #6637101 | 96,601 | 96,601 |
| CHINA RESOURCES ENTERPRISE NPV ISIN #HK0291001490 SEDOL #6972459 | 128,917 | 128,917 |
| DAIMLER AG ISIN #DE0007100000 SEDOL #5529027 | 371,576 | 371,576 |
| CCL INDS INC CL B NON VTG ISIN #CA1249003098 SEDOL #2159795 | 59,151 | 59,151 |
| CONSTELLATION SOFTWARE INC COM ISIN #CA21037X1006 SEDOL #B15C4L6 | 232,239 | 232,239 |
| SOFINA SA NPV ISIN #BE0003717312 SEDOL #4820301 | 73,207 | 73,207 |
| CNP ASSURANCES S.A. EUR1.00 ISIN #FR0000120222 SEDOL #5543986 | 5,757 | 5,757 |
| BT GROUP ORD GBP0.05 ISIN #GB0030913577 SEDOL #3091357 | 100,542 | 100,542 |
| FRESNILLO PLC ORD USD0.50 ISIN #GB00B2QPKJ12 SEDOL #B2QPKJ1 | 5,728 | 5,728 |
| GOME RETAIL HOLDINGS LTD HKD0.025 ISIN #BMG3978C1249 SEDOL #B01Z8S7 | 5,397 | 5,397 |
| WM MORRISON SUPERMARKETS PLC ISIN #GB0006043169 SEDOL #0604316 | 17,952 | 17,952 |
| SPIRAX-SARCO ENGINEERING ORD GBP0.269230769 ISIN #GB00BWFGQN14 SEDOL #BWFGQN | 30,725 | 30,725 |
| AISIN SEIKI CO NPV ISIN #JP3102000001 SEDOL #6010702 | 8,993 | 8,993 |
| JAPAN EXCHANGE GROUP NPV ISIN #JP3183200009 SEDOL #6743882 | 103,156 | 103,156 |
| MIZUHO FINANCIAL GROUP NPV ISIN #JP3885780001 SEDOL #6591014 | 165,393 | 165,393 |
| TAISEI CORP NPV ISIN #JP3443600006 SEDOL #6870100 | 40,680 | 40,680 |
| ARCA CONTINENTAL SAB DE CV SHS ISIN #MX01AC100006 SEDOL #2823885 | 26,891 | 26,891 |
| WAL-MART DE MEXICO SAB DE CV COM NPV ISIN #MX01WA000038 SEDOL #BW1YVH8 | 118,840 | 118,840 |
| FIRSTRAND LIMITED ZAR0.01 ISIN #ZAE000066304 SEDOL #6606996 | 133,733 | 133,733 |
| PRYSMIAN SPA EUR0.10 ISIN #IT0004176001 SEDOL #B1W4V69 | 91,427 | 91,427 |
| SWEDISH MATCH AB NPV ISIN #SE0000310336 SEDOL #5048566 | 26,622 | 26,622 |
| ORION OYJ ISIN #FI0009014377 SEDOL #B17NY40 | 38,343 | 38,343 |
| ZHONGAN ONLINE P &C INS CO LTD CNY1 144A ISIN #CNE100002QY7 SEDOL #BYZQ099 | 7,937 | 7,937 |
| CNH INDUSTRIAL NV ISIN #NL0010545661 SEDOL #BDSV2V0 | 92,159 | 92,159 |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 241,835 | 241,835 |
| WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 117,832 | 117,832 |
| LANXESS AG NPV ISIN #DE0005470405 SEDOL #B05M8B7 | 59,826 | 59,826 |
| ZALANDO SE NPV ISIN #DE000ZAL1111 SEDOL #BQV0SV7 | 139,716 | 139,716 |
| SANDS CHINA LTD USD0.01 ISIN #KYG7800X1079 SEDOL #B5B23W2 | 117,689 | 117,689 |
| SSY GROUP LIMITED HKD0.02 ISIN #KYG8406X1034 SEDOL #BYP9J68 | 6,810 | 6,810 |
| XINYI GLASS HLDGS HKD0.1 ISIN #KYG9828G1082 SEDOL #B05NXN7 | 33,506 | 33,506 |
| NEXON CO LTD NPV ISIN #JP3758190007 SEDOL #B63QM77 | 106,675 | 106,675 |
| TAIHEIYO CEMENT CORP ISIN #JP3449020001 SEDOL #6660204 | 19,672 | 19,672 |
| SYDNEY AIRPORT HOLDINGS PTY LTD ISIN #AU000000SYD9 SEDOL #B70DWB2 | 56,462 | 56,462 |
| SIBANYE STILLWATER LTD NPV ISIN #ZAE000259701 SEDOL #BL0L913 | 61,647 | 61,647 |
| EPIROC AB-A ISIN #SE0011166933 SEDOL #BDZV116 | 98,819 | 98,819 |
| CHINA CONSTRUCTION BANK CORP ISIN #CNE1000002H1 SEDOL #B0LMTQ3 | 514,265 | 514,265 |
| SEMBCORP INDUSTRIES NPV ISIN #SG1R50925390 SEDOL #B08X163 | 2,846 | 2,846 |
| SWIRE PROPERTIES LTD NPV ISIN #HK0000063609 SEDOL #B67C2G0 | 34,899 | 34,899 |
| TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | 72,250 | 72,250 |
| HENKEL AG & CO. KGAA INHABER- VORZUGSAKTIEN O.ST.O.N PFD ISIN #DE0006048432 | 121,855 | 121,855 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ISIN #ES0167050915 SEDOL #B01 | 61,788 | 61,788 |
| BIOMERIEUX NPV ISIN #FR0013280286 SEDOL #BF0LBX7 | 34,876 | 34,876 |
| LONGFOR GROUP HOLDINGS LTD ISIN #KYG5635P1090 SEDOL #B56KLY9 | 87,827 | 87,827 |
| COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) ISIN #CH0210483332 SEDOL #BCRW | 331,759 | 331,759 |
| COSMOS PHARMACEUTICAL CORP ISIN #JP3298400007 SEDOL #B036QP1 | 32,311 | 32,311 |
| HARMONIC DRIVE SYSTEMS NPV ISIN #JP3765150002 SEDOL #6108179 | 17,860 | 17,860 |
| KURARAY CO NPV ISIN #JP3269600007 SEDOL #6497662 | 32,938 | 32,938 |
| NIPPON EXPRESS CO LTD ORD ISIN #JP3729400006 SEDOL #6642127 | 33,561 | 33,561 |
| SECOM CO NPV ISIN #JP3421800008 SEDOL #6791591 | 136,140 | 136,140 |
| BOC AVIATION LTD NPV 144A ISIN #SG9999015267 SEDOL #BYZJV17 | 12,961 | 12,961 |
| BYD COMPANY LIMITED H CNY1 ISIN #CNE100000296 SEDOL #6536651 | 131,032 | 131,032 |
| CHINA HUARONG ASSET MANAGEMENT CO H CNY1 144A REG S ISIN #CNE100002367 SEDOL | 5,102 | 5,102 |
| CHINA OVERSEAS LAND & INVESTMNTS NPV ISIN #HK0688002218 SEDOL #6192150 | 43,488 | 43,488 |
| CHINA TELECOM CORP LTD ISIN #CNE1000002V2 SEDOL #6559335 | 26,619 | 26,619 |
| SATS LTD NPV ISIN #SG1I52882764 SEDOL #6243586 | 41,256 | 41,256 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 839,907 | 839,907 |
| GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 | 33,973 | 33,973 |
| COVESTRO AG NPV 144A REG S ISIN #DE0006062144 SEDOL #BYTBWY9 | 84,494 | 84,494 |
| GETLINK SE ISIN #FR0010533075 SEDOL #B292JQ9 | 74,449 | 74,449 |
| KINGSPAN GROUP PLC EUR0.13 ISIN #IE0004927939 SEDOL #0492793 | 104,769 | 104,769 |
| LAND SECURITIES GROUP ORD GBP0.106666666 ISIN #GB00BYW0PQ60 SEDOL #BYW0PQ6 | 30,966 | 30,966 |
| OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | 104,509 | 104,509 |
| TOPSPORTS INTERNATIONAL HOLD HKD0.000001 144A REG S ISIN #KYG8924B1041 SEDOL | 29,921 | 29,921 |
| UNI-PRESIDENT CHINA HOLDINGS LTD HKD0.01 ISIN #KYG9222R1065 SEDOL #B29MKF5 | 13,228 | 13,228 |
| SONOVA HOLDING AG CHF0.05 (REGD) ISIN #CH0012549785 SEDOL #7156036 | 100,047 | 100,047 |
| ODAKYU ELECTRIC RAILWAY CO NPV ISIN #JP3196000008 SEDOL #6656106 | 72,178 | 72,178 |
| SUNTORY BEVERAGE & FOOD LIMITED NPV ISIN #JP3336560002 SEDOL #BBD7Q84 | 49,494 | 49,494 |
| FORTESCUE METALS GROUP LTD NPV ISIN #AU000000FMG4 SEDOL #6086253 | 199,275 | 199,275 |
| MAGELLAN FINANCIAL GROUP LTD NPV ISIN #AU000000MFG4 SEDOL #B015YX4 | 54,740 | 54,740 |
| RAMSAY HEALTH CARE NPV ISIN #AU000000RHC8 SEDOL #6041995 | 23,655 | 23,655 |
| LPP SA PLN2.00 ISIN #PLLPP0000011 SEDOL #7127979 | 22,236 | 22,236 |
| GREAT WALL MOTOR CO LTD ISIN #CNE100000338 SEDOL #6718255 | 78,903 | 78,903 |
| POLY PROPERTY SERVICES CO LTD CNY1 H REG S ISIN #CNE100003PV3 SEDOL #BHR0FS4 | 14,184 | 14,184 |
| SHIMANO INC NPV ISIN #JP3358000002 SEDOL #6804820 | 118,750 | 118,750 |
| SUMITOMO ELECTRIC INDUSTRIES NPV ISIN #JP3407400005 SEDOL #6858708 | 49,514 | 49,514 |
| WELCIA HOLDINGS CO LTD NPV ISIN #JP3274280001 SEDOL #B3CF1G6 | 30,181 | 30,181 |
| ING GROEP N.V. EUR0.01 ISIN #NL0011821202 SEDOL #BZ57390 | 242,910 | 242,910 |
| MIRVAC GROUP STAPLED SECURITIES ISIN #AU000000MGR9 SEDOL #6161978 | 56,649 | 56,649 |
| CHINA RAILWAY SIGNAL &COM CORP LTD H CNY1 144A ISIN #CNE1000021L3 SEDOL #BYV | 15,510 | 15,510 |
| WHARF(HLDGS) NPV ISIN #HK0004000045 SEDOL #6435576 | 24,201 | 24,201 |
| TSINGTAO BREWERY CO LTD-H ISIN #CNE1000004K1 SEDOL #6905808 | 41,889 | 41,889 |
| ZHAOJIN MINING INDUSTRY CO LTD ISIN #CNE1000004R6 SEDOL #B1H5082 | 4,762 | 4,762 |
| OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 | 119,923 | 119,923 |
| ANHEUSER-BUSCH INBEV SA/NV NPV ISIN #BE0974293251 SEDOL #BYYHL23 | 405,065 | 405,065 |
| FRESENIUS MEDICAL CARE AG & CO KGAA ISIN #DE0005785802 SEDOL #5129074 | 68,848 | 68,848 |
| TELEPERFORMANCE SE EUR2.50 ISIN #FR0000051807 SEDOL #5999330 | 146,058 | 146,058 |
| VIVENDI SA EUR5.50 ISIN #FR0000127771 SEDOL #4834777 | 171,328 | 171,328 |
| KONAMI HOLDINGS CORPORATION NPV ISIN #JP3300200007 SEDOL #6496681 | 49,788 | 49,788 |
| NINTENDO CO LTD NPV ISIN #JP3756600007 SEDOL #6639550 | 521,600 | 521,600 |
| SANTEN PHARMACEUTICAL CO LTD ISIN #JP3336000009 SEDOL #6776606 | 24,825 | 24,825 |
| SUMITOMO METAL MINING CO NPV ISIN #JP3402600005 SEDOL #6858849 | 62,091 | 62,091 |
| SUZUKI MOTOR CORP NPV ISIN #JP3397200001 SEDOL #6865504 | 122,491 | 122,491 |
| YAMAHA MOTOR CO NPV ISIN #JP3942800008 SEDOL #6985264 | 37,368 | 37,368 |
| ASELSAN ELEKTRONIK SANAYI VE TICARE TRY1 (B SHARES) ISIN #TRAASELS91H2 SEDOL | 16,913 | 16,913 |
| CSL LTD ORD NPV ISIN #AU000000CSL8 SEDOL #6185495 | 697,066 | 697,066 |
| ORICA NPV ISIN #AU000000ORI1 SEDOL #6458001 | 43,196 | 43,196 |
| EVOLUTION GAMING GROUP AB NPV 144A REG S | 111,857 | 111,857 |
| INVESTOR AB ISIN #SE0000107419 SEDOL #5679591 | 377,863 | 377,863 |
| MAPLETREE LOGISTICS TRUST ISIN #SG1S03926213 SEDOL #B0D6P43 | 62,473 | 62,473 |
| AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYVFW2 | 772,346 | 772,346 |
| RELX PLC GBP0.1444 ISIN #GB00B2B0DG97 SEDOL #B2B0DG9 | 370,430 | 370,430 |
| SEGRO PLC ISIN #GB00B5ZN1N88 SEDOL #B5ZN1N8 | 105,167 | 105,167 |
| SMITHS GROUP PLC ORD GBP0.375 ISIN #GB00B1WY2338 SEDOL #B1WY233 | 56,782 | 56,782 |
| TESCO ORD GBP0.05 ISIN #GB0008847096 SEDOL #0884709 | 208,298 | 208,298 |
| LAFARGEHOLCIM LTD CHF2 (REGD) ISIN #CH0012214059 SEDOL #7110753 | 285,503 | 285,503 |
| ADVANTEST CORP NPV ISIN #JP3122400009 SEDOL #6870490 | 119,793 | 119,793 |
| CALBEE INC NPV ISIN #JP3220580009 SEDOL #B3TBRZ8 | 12,049 | 12,049 |
| DAIWA SECURITIES GROUP NPV ISIN #JP3502200003 SEDOL #6251448 | 55,676 | 55,676 |
| DAIWA HOUSE REIT INVESTMENT CORP REIT ISIN #JP3046390005 SEDOL #B0Z6WY0 | 32,133 | 32,133 |
| JAPAN TOBACCO INC NPV ISIN #JP3726800000 SEDOL #6474535 | 175,999 | 175,999 |
| NIPPON STEEL CORPORATION NPV ISIN #JP3381000003 SEDOL #6642569 | 51,906 | 51,906 |
| DANSKE BANK A/S DKK10 ISIN #DK0010274414 SEDOL #4588825 | 74,633 | 74,633 |
| EXOR NV EUR0.01 ISIN #NL0012059018 SEDOL #BYSLCX9 | 99,921 | 99,921 |
| MEDIBANK PRIVATE LIMITED NPV ISIN #AU000000MPL3 SEDOL #BRTNNQ5 | 7,878 | 7,878 |
| TELECOM ITALIA SPA DI RISP EUR0.55 ISIN #IT0003497176 SEDOL #7634402 | 28,258 | 28,258 |
| BOLIDEN AB SHS ISIN #SE0012455673 SEDOL #BJV12J7 | 53,223 | 53,223 |
| SVENSKA HANDELSBANKEN AB SER A NPV ISIN #SE0007100599 SEDOL #BXDZ9Q1 | 61,446 | 61,446 |
| HAIER SMART HOME CO LTD CNY1 H ISIN #CNE1000048K8 SEDOL #BLD4QD0 | 69,581 | 69,581 |
| DOLLARAMA INC COM ISIN #CA25675T1075 SEDOL #B4TP9G2 | 100,095 | 100,095 |
| AGEAS NPV ISIN #BE0974264930 SEDOL #B86S2N0 | 48,043 | 48,043 |
| PORSCHE AUTOMOBIL HOLDING SE STUTTGART PREF SHS NO VTG RTS ISIN #DE000PAH003 | 50,725 | 50,725 |
| ASHTEAD GROUP ORD GBP0.10 ISIN #GB0000536739 SEDOL #0053673 | 100,524 | 100,524 |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD ISIN #BMG1368B1028 SEDOL #6181482 | 18,210 | 18,210 |
| NATWEST GROUP PLC ISIN #GB00B7T77214 SEDOL #B7T7721 | 74,553 | 74,553 |
| NATL BANK OF CANADA COM ISIN #CA6330671034 SEDOL #2077303 | 133,046 | 133,046 |
| JULIUS BAER GRUPPE AG CHF0.02 (REGD) ISIN #CH0102484968 SEDOL #B4R2R50 | 120,033 | 120,033 |
| EAST JAPAN RAILWAY CO NPV ISIN #JP3783600004 SEDOL #6298542 | 139,230 | 139,230 |
| HONDA MOTOR CO NPV ISIN #JP3854600008 SEDOL #6435145 | 304,192 | 304,192 |
| MARUBENI CORP NPV ISIN #JP3877600001 SEDOL #6569464 | 24,890 | 24,890 |
| MITSUBISHI CHEMICAL HOLDINGS CORP NPV ISIN #JP3897700005 SEDOL #B0JQTJ0 | 56,226 | 56,226 |
| TSURUHA HOLDINGS INC NPV ISIN #JP3536150000 SEDOL #B0MKZN5 | 56,874 | 56,874 |
| COLOPLAST SER B DKK1 ISIN #DK0060448595 SEDOL #B8FMRX8 | 193,235 | 193,235 |
| ISRACARD LTD NPV ISIN #IL0011574030 SEDOL #BJ0CJC3 | 9,340 | 9,340 |
| ARGENX SE ISIN #NL0010832176 SEDOL #BNHKYX4 | 81,723 | 81,723 |
| SCHIBSTED ASA SER B NOK0.50 ISIN #NO0010736879 SEDOL #BWVFKQ3 | 20,356 | 20,356 |
| SAMPO PLC ISIN #FI0009003305 SEDOL #5226038 | 142,838 | 142,838 |
| GRUPA AZOTY SA PLN5.00 ISIN #PLZATRM00012 SEDOL #B3B61Y8 | 2,962 | 2,962 |
| CHINA LIFE INSURANCE CO LTD ISIN #CNE1000002L3 SEDOL #6718976 | 121,295 | 121,295 |
| CHINA MERCHANTS HOLDINGS INTL NPV ISIN #HK0144000764 SEDOL #6416139 | 37,039 | 37,039 |
| CITIC LIMITED NPV ISIN #HK0267001375 SEDOL #6196152 | 43,190 | 43,190 |
| TRAVELSKY TECHNOLOGY LTD ISIN #CNE1000004J3 SEDOL #6321954 | 24,117 | 24,117 |
| ARCELORMITTAL NPV ISIN #LU1598757687 SEDOL #BYPBS67 | 79,120 | 79,120 |
| COLRUYT SA NPV ISIN #BE0974256852 SEDOL #5806225 | 5,812 | 5,812 |
| SIEMENS GAMESA RENEWABLE ENE ISIN #ES0143416115 SEDOL #B01CP21 | 69,193 | 69,193 |
| BOUYGUES EUR1 ISIN #FR0000120503 SEDOL #4002121 | 68,923 | 68,923 |
| ORANGE EUR4 ISIN #FR0000133308 SEDOL #5176177 | 155,879 | 155,879 |
| COUNTRY GARDEN SVCS HLDGS CO LTD USD0.0001 ISIN #KYG2453A1085 SEDOL #BDQZP48 | 70,985 | 70,985 |
| SUNNY OPTICAL TECHNOLOGY GROUP CO LTD ISIN #KYG8586D1097 SEDOL #B1YBT08 | 126,938 | 126,938 |
| WANT WANT CHINA HOLDINGS LTD USD0.02 ISIN #KYG9431R1039 SEDOL #B2Q14Z3 | 25,323 | 25,323 |
| AMADA CO LTD NPV ISIN #JP3122800000 SEDOL #6022105 | 2,195 | 2,195 |
| SUBARU CORPORATION NPV ISIN #JP3814800003 SEDOL #6356406 | 70,812 | 70,812 |
| SUNDRUG CO LTD NPV ISIN #JP3336600006 SEDOL #6817895 | 35,361 | 35,361 |
| COCA COLA ICECEK SANAYI A.S. TRY1 (C SHARES) ISIN #TRECOLA00011 SEDOL #B058Z | 30,640 | 30,640 |
| QANTAS AIRWAYS NPV ISIN #AU000000QAN2 SEDOL #6710347 | 12,444 | 12,444 |
| WARTSILA OYJ ABP NPV ISIN #FI0009003727 SEDOL #4525189 | 33,685 | 33,685 |
| BBMG CORP ISIN #CNE100000F20 SEDOL #B3NFC51 | 10,060 | 10,060 |
| UBS GROUP CHF0.10 REGD ISIN #CH0244767585 SEDOL #BRJL176 | 391,924 | 391,924 |
| DELIVERY HERO SE NPV 144A ISIN #DE000A2E4K43 SEDOL #BZCNB42 | 151,214 | 151,214 |
| BOLLORE SE ISIN #FR0000039299 SEDOL #4572709 | 8,082 | 8,082 |
| ANTA SPORTS PRODUCTS HKD0.10 ISIN #KYG040111059 SEDOL #B1YVKN8 | 142,652 | 142,652 |
| CHINA MENGNIU DAIRY CO HKD0.1 ISIN #KYG210961051 SEDOL #B01B1L9 | 126,750 | 126,750 |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD ISIN #KYG216771363 SEDOL | 4,560 | 4,560 |
| HAITIAN INTERNATIONAL HOLDINGS LTD ISIN #KYG4232C1087 SEDOL #B1L2RC2 | 17,282 | 17,282 |
| STANDARD CHARTERED PLC ORD USD0.50 ISIN #GB0004082847 SEDOL #0408284 | 102,025 | 102,025 |
| GEBERIT AG CHF0.10 (REGD) ISIN #CH0030170408 SEDOL #B1WGG93 | 191,135 | 191,135 |
| ONO PHARMACEUTICAL CO NPV ISIN #JP3197600004 SEDOL #6660107 | 69,237 | 69,237 |
| RINNAI CORP NPV ISIN #JP3977400005 SEDOL #6740582 | 34,810 | 34,810 |
| WOLTERS KLUWERS EUR0.12 ISIN #NL0000395903 SEDOL #5671519 | 181,925 | 181,925 |
| GRUPO MEXICO SAB DE CV SER B COM NPV ISIN #MXP370841019 SEDOL #2643674 | 75,147 | 75,147 |
| GOODMAN GROUP ISIN #AU000000GMG2 SEDOL #B03FYZ4 | 176,387 | 176,387 |
| REA GROUP LIMITED ORD NPV ISIN #AU000000REA9 SEDOL #6198578 | 521,845 | 521,845 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD ISIN #CNE100001M79 SEDOL #B8XBQ96 | 21,502 | 21,502 |
| SUNTEC REAL ESTATE INVESTMENT TRUST ISIN #SG1Q52922370 SEDOL #B04PZ72 | 47,914 | 47,914 |
| FIAT CHRYSLER AUTOMOBILES NV ISIN #NL0010877643 SEDOL #BRJFWP3 | 125,435 | 125,435 |
| BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 467,932 | 467,932 |
| FIRST QUANTUM MINERALS LTD COM ISIN #CA3359341052 SEDOL #2347608 | 70,397 | 70,397 |
| SMARTCENTRES REAL ESTATE INVESTMENT VARIABLE VTG UNITS ISIN #CA83179X1087 SE | 2,337 | 2,337 |
| CAIXABANK SA EUR1 ISIN #ES0140609019 SEDOL #B283W97 | 60,329 | 60,329 |
| CELLNEX TELECOM SAU EUR0.25 144A REG S ISIN #ES0105066007 SEDOL #BX90C05 | 108,662 | 108,662 |
| ST. JAMES S PLACE PLC ISIN #GB0007669376 SEDOL #0766937 | 73,505 | 73,505 |
| ABB LTD CHF0.12 (REGD) ISIN #CH0012221716 SEDOL #7108899 | 446,829 | 446,829 |
| SWATCH GROUP CHF2.25(BR) ISIN #CH0012255151 SEDOL #7184725 | 15,909 | 15,909 |
| HIROSE ELECTRIC CO NPV ISIN #JP3799000009 SEDOL #6428725 | 30,316 | 30,316 |
| MAKITA CORP NPV ISIN #JP3862400003 SEDOL #6555805 | 70,105 | 70,105 |
| POLA ORBIS HOLDINGS INC NPV ISIN #JP3855900001 SEDOL #B5N4QN8 | 13,979 | 13,979 |
| TOKYO ELECTRON NPV ISIN #JP3571400005 SEDOL #6895675 | 419,485 | 419,485 |
| WEST JAPAN RAILWAY CO NPV ISIN #JP3659000008 SEDOL #6957995 | 52,293 | 52,293 |
| STMICROELECTRONICS EUR1.04 ISIN #NL0000226223 SEDOL #5962332 | 180,096 | 180,096 |
| SHOPRITE HOLDINGS ZAR0.01134 ISIN #ZAE000012084 SEDOL #6801575 | 27,354 | 27,354 |
| GUOTAI JUNAN SECURITIES CO LTD CNY1 H 144A REG S ISIN #CNE100002FK9 SEDOL #B | 34,102 | 34,102 |
| HANG SENG BANK NPV ISIN #HK0011000095 SEDOL #6408374 | 122,426 | 122,426 |
| VENTURE CORPORATION LTD NPV ISIN #SG0531000230 SEDOL #6927374 | 42,612 | 42,612 |
| UNILEVER PLC ORD GBP0.031111 ISIN #GB00B10RZP78 SEDOL #BLRB262 | 697,299 | 697,299 |
| BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 345,252 | 345,252 |
| CI FINANCIAL CORP COM NPV ISIN #CA1254911003 SEDOL #B3KT0S5 | 30,045 | 30,045 |
| INTACT FINANCIAL CORPORATION COM NPV ISIN #CA45823T1066 SEDOL #B04YJV1 | 112,271 | 112,271 |
| SAFRAN SA EUR0.20 ISIN #FR0000073272 SEDOL #B058TZ6 | 307,150 | 307,150 |
| LVMH MOET HENNESSY VUITTON SE EUR0.30 ISIN #FR0000121014 SEDOL #4061412 | 1,213,967 | 1,213,967 |
| COMPAGNIE DE ST-GOBAIN EUR4 ISIN #FR0000125007 SEDOL #7380482 | 166,464 | 166,464 |
| LEGAL & GENERAL GROUP ORD GBP0.025 ISIN #GB0005603997 SEDOL #0560399 | 147,954 | 147,954 |
| HANSOH PHARMACEUTICAL GROUP CO LTD HKD0.00001 144A REG S ISIN #KYG549581067 | 58,190 | 58,190 |
| MONDI PLC ORD EUR0.20 ISIN #GB00B1CRLC47 SEDOL #B1CRLC4 | 48,185 | 48,185 |
| PEARSON ORD GBP0.25 ISIN #GB0006776081 SEDOL #0677608 | 42,690 | 42,690 |
| TONGCHENG ELONG HLDGS LTD USD0.0005 144A REG S ISIN #KYG8918W1069 SEDOL #BGM | 50,298 | 50,298 |
| ROCHE HOLDINGS AG GENUSSCHEINE NPV ISIN #CH0012032048 SEDOL #7110388 | 1,653,981 | 1,653,981 |
| ZURICH INSURANCE GROUP AG CHF0.10 ISIN #CH0011075394 SEDOL #5983816 | 450,195 | 450,195 |
| AZBIL CORP NPV ISIN #JP3937200008 SEDOL #6985543 | 49,165 | 49,165 |
| KAMIGUMI CO LTD NPV ISIN #JP3219000001 SEDOL #6482668 | 31,005 | 31,005 |
| MITSUI FUDOSAN NPV ISIN #JP3893200000 SEDOL #6597603 | 123,349 | 123,349 |
| TDK CORP NPV ISIN #JP3538800008 SEDOL #6869302 | 133,398 | 133,398 |
| TORAY INDUSTRIES INC NPV ISIN #JP3621000003 SEDOL #6897143 | 83,766 | 83,766 |
| A-LIVING SMART CITY SERVICES CO LTD CNY1 H 144A REG S ISIN #CNE100002RY5 SED | 13,310 | 13,310 |
| CHINA BOHAI BANK CNY1 H 144A REG S ISIN #CNE100003YB7 SEDOL #BMQ8Q14 | 11,116 | 11,116 |
| NATIXIS EUR1.6 ISIN #FR0000120685 SEDOL #B1HDJL2 | 31,985 | 31,985 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD ISIN #KYG126521064 SEDOL #B24FZ32 | 9,170 | 9,170 |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP ISIN #KYG8878S1030 SEDOL #6903556 | 23,906 | 23,906 |
| DENSO CORP NPV ISIN #JP3551500006 SEDOL #6640381 | 169,679 | 169,679 |
| KOMATSU NPV ISIN #JP3304200003 SEDOL #6496584 | 134,500 | 134,500 |
| KYOCERA CORP NPV ISIN #JP3249600002 SEDOL #6499260 | 148,608 | 148,608 |
| LION CORP NPV ISIN #JP3965400009 SEDOL #6518808 | 50,809 | 50,809 |
| MITSUBISHI GAS CHEMICAL CO INC NPV ISIN #JP3896800004 SEDOL #6596923 | 34,418 | 34,418 |
| MITSUBISHI UFJ FINANCIAL GRO ISIN #JP3902900004 SEDOL #6335171 | 336,160 | 336,160 |
| STANLEY ELECTRIC CO NPV ISIN #JP3399400005 SEDOL #6841106 | 6,344 | 6,344 |
| TIS INC ISIN #JP3104890003 SEDOL #B2Q4CR0 | 24,571 | 24,571 |
| ADYEN NV 144A | 289,027 | 289,027 |
| GRUPO FINANCIERO INBURSA SAB DE CV COM SER O MXN0.41371 ISIN #MXP370641013 S | 5,235 | 5,235 |
| COCA-COLA AMATIL LTD NPV ISIN #AU000000CCL2 SEDOL #6123451 | 27,059 | 27,059 |
| ALFA LAVAL AB NPV ISIN #SE0000695876 SEDOL #7332687 | 42,325 | 42,325 |
| HUA HONG SEMICONDUCTOR LIMITED NPV 144A REG S ISIN #HK0000218211 SEDOL #BRB3 | 22,698 | 22,698 |
| PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | 13,572 | 13,572 |
| SINOPEC SHANGHAI PETROCHEMICAL CO LTD ISIN #CNE1000004C8 SEDOL #6797458 | 43,411 | 43,411 |
| GROUPE BRUXELLES LAMBERT NPV ISIN #BE0003797140 SEDOL #BHZLGZ3 | 17,373 | 17,373 |
| BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 66,640 | 66,640 |
| BAUSCH HEALTH COMPANIES INC COM NPV | 35,318 | 35,318 |
| FERROVIAL SA EUR0.2 ISIN #ES0118900010 SEDOL #B038516 | 78,145 | 78,145 |
| ALSTOM EUR7.00 ISIN #FR0010220475 SEDOL #B0DJ8Q5 | 89,308 | 89,308 |
| WENDEL EUR4 ISIN #FR0000121204 SEDOL #7390113 | 34,875 | 34,875 |
| GREENTOWN SERVICE GROUP CO LTD HKD0.00001 REG S ISIN #KYG410121084 SEDOL #BD | 9,874 | 9,874 |
| RIO TINTO ORD GBP0.10 ISIN #GB0007188757 SEDOL #0718875 | 572,306 | 572,306 |
| 3I GROUP ORD GBP0.738636 ISIN #GB00B1YW4409 SEDOL #B1YW440 | 113,148 | 113,148 |
| ACOM CO NPV ISIN #JP3108600002 SEDOL #6049784 | 11,960 | 11,960 |
| KOEI TECMO HOLDINGS CO LTD NPV ISIN #JP3283460008 SEDOL #B60DR09 | 18,306 | 18,306 |
| YAPI VE KREDI BANKASI A.S. TRY1 ISIN #TRAYKBNK91N6 SEDOL #B03MZJ6 | 16,673 | 16,673 |
| MOWI ASA NOK7.50 ISIN #NO0003054108 SEDOL #B02L486 | 41,178 | 41,178 |
| SANDVIK AB NPV ISIN #SE0000667891 SEDOL #B1VQ252 | 171,019 | 171,019 |
| OTP BANK PLC HUF100 ISIN #HU0000061726 SEDOL #7320154 | 60,485 | 60,485 |
| BANK OF CHINA LTD ISIN #CNE1000001Z5 SEDOL #B154564 | 195,832 | 195,832 |
| COMFORTDELGRO CORPORATION NPV ISIN #SG1N31909426 SEDOL #6603737 | 30,073 | 30,073 |
| HANGZHOU TIGERMED CONSULTING CO LTD CNY1 H 144A REG S ISIN #CNE1000040M1 SED | 41,670 | 41,670 |
| SINGAPORE TELECOMMUNICATIONS NPV ISIN #SG1T75931496 SEDOL #B02PY22 | 174,782 | 174,782 |
| SINO LAND CO NPV ISIN #HK0083000502 SEDOL #6810429 | 41,991 | 41,991 |
| IA FINANCIAL CORPORATION COM NPV ISIN #CA45075E1043 SEDOL #BJ2ZH37 | 30,579 | 30,579 |
| COMMERZBANK AG NPV ISIN #DE000CBK1001 SEDOL #B90LKT4 | 26,473 | 26,473 |
| AENA SME S.A. EUR10 ISIN #ES0105046009 SEDOL #BVRZ8L1 | 112,397 | 112,397 |
| ESSILORLUXOTTICA EUR0.18 ISIN #FR0000121667 SEDOL #7212477 | 299,174 | 299,174 |
| SARTORIUS STEDIM BIOTECH EUR0.20 ISIN #FR0013154002 SEDOL #BYZ2QP5 | 67,340 | 67,340 |
| CHINA FEIHE LTD USD0.000000025 144A REG S ISIN #KYG2121Q1055 SEDOL #BK0SBL1 | 21,079 | 21,079 |
| LLOYDS BANKING GROUP ORD GBP0.1 ISIN #GB0008706128 SEDOL #0870612 | 238,123 | 238,123 |
| SMITH & NEPHEW ORD USD0.20 ISIN #GB0009223206 SEDOL #0922320 | 114,310 | 114,310 |
| SCHINDLER-HLDG AG CHF0.10 (PTG CERT) ISIN #CH0024638196 SEDOL #B11TCY0 | 91,074 | 91,074 |
| MS&AD INS GP HLDGS NPV ISIN #JP3890310000 SEDOL #B2Q4CS1 | 68,908 | 68,908 |
| SHIONOGI & CO NPV ISIN #JP3347200002 SEDOL #6804682 | 104,975 | 104,975 |
| EREGLI DEMIR CELIK TRY1 (B SHARES) ISIN #TRAEREGL91G3 SEDOL #B03MS97 | 38,729 | 38,729 |
| BANCO SANTANDER SA EUR0.50(REGD) ISIN #ES0113900J37 SEDOL #5705946 | 368,673 | 368,673 |
| INDUSTRIA DE DISENO TEXTIL ISIN #ES0148396007 SEDOL #BP9DL90 | 320,397 | 320,397 |
| BNP PARIBAS EUR2 ISIN #FR0000131104 SEDOL #7309681 | 404,313 | 404,313 |
| BRITISH LAND CO ORD GBP0.25 ISIN #GB0001367019 SEDOL #0136701 | 26,443 | 26,443 |
| BUNZL ORD GBP0.32142857 ISIN #GB00B0744B38 SEDOL #B0744B3 | 21,039 | 21,039 |
| SCHRODERS PLC ISIN #GB0002405495 SEDOL #0240549 | 70,430 | 70,430 |
| SHENZHEN INTERNATIONAL HOLDINGS LTD ISIN #BMG8086V1467 SEDOL #BJVBTY1 | 41,982 | 41,982 |
| AIR WATER INC NPV ISIN #JP3160670000 SEDOL #6441465 | 40,856 | 40,856 |
| YASKAWA ELECTRIC CORP NPV ISIN #JP3932000007 SEDOL #6986041 | 69,563 | 69,563 |
| NICE LTD ILS1 ISIN #IL0002730112 SEDOL #6647133 | 168,463 | 168,463 |
| AUCKLAND INTL AIRPORT LTD ISIN #NZAIAE0002S6 SEDOL #BKX3XG2 | 154,488 | 154,488 |
| TURKISH LIRA (TRY) | 1,292 | 1,292 |
| JAPAN YEN (JPY) | 176,626 | 176,626 |
| KION GROUP AG NPV ISIN #DE000KGX8881 SEDOL #BB22L96 | 11,667 | 11,667 |
| VOLKSWAGEN AG ORD NPV ISIN #DE0007664005 SEDOL #5497102 | 11,732 | 11,732 |
| SEB SA EUR1.00 ISIN #FR0000121709 SEDOL #4792132 | 13,126 | 13,126 |
| BARRATT DEVELOPMENTS ORD GBP0.10 ISIN #GB0000811801 SEDOL #0081180 | 64,174 | 64,174 |
| CK ASSET HOLDINGS LTD HKD1 ISIN #KYG2177B1014 SEDOL #BYZQ077 | 110,358 | 110,358 |
| DALI FOODS GROUP COMPANY LIMITED HKD0.01 144A ISIN #KYG2743Y1061 SEDOL #BYQ9 | 21,139 | 21,139 |
| GLENCORE PLC ISIN #JE00B4T3BW64 SEDOL #B4T3BW6 | 215,914 | 215,914 |
| MELROSE INDUSTRIES PLC ORD GBP0.06857143 ISIN #GB00BZ1G4322 SEDOL #BZ1G432 | 95,410 | 95,410 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD ISIN #KYG8087W1015 SEDOL #B0MP1B0 | 115,659 | 115,659 |
| CFRAO C 11/23 WTS EXP 11/29/2023 ISIN #CH0559601544 SEDOL #BN2BT82 | 1,976 | 1,976 |
| SWISS RE AG CHF0.10 ISIN #CH0126881561 SEDOL #B545MG5 | 169,892 | 169,892 |
| LIXIL CORPORATION COM NPV ISIN #JP3626800001 SEDOL #6900212 | 34,621 | 34,621 |
| RAKUTEN INC NPV ISIN #JP3967200001 SEDOL #6229597 | 74,880 | 74,880 |
| SEVEN & I HOLDINGS CO LTD NPV ISIN #JP3422950000 SEDOL #B0FS5D6 | 188,460 | 188,460 |
| SOFTBANK CORP. NPV ISIN #JP3732000009 SEDOL #BF5M0K5 | 315,750 | 315,750 |
| TOYOTA TSUSHO CORP NPV ISIN #JP3635000007 SEDOL #6900580 | 18,250 | 18,250 |
| HACI OMER SABANCI HOLDING AS TRY1 ISIN #TRASAHOL91Q5 SEDOL #B03N0C7 | 39,867 | 39,867 |
| CD PROJEKT SA PLN1.00 ISIN #PLOPTTC00011 SEDOL #7302215 | 39,150 | 39,150 |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD ISIN #HK0000055878 SEDOL #6264048 | 9,375 | 9,375 |
| HONG KONG EXCHANGES & CLEARING NPV ISIN #HK0388045442 SEDOL #6267359 | 509,747 | 509,747 |
| MTR CORPORATION LTD NPV ISIN #HK0066009694 SEDOL #6290054 | 142,565 | 142,565 |
| SUN HUNG KAI PROPERTIES LTD NPV ISIN #HK0016000132 SEDOL #6859927 | 128,968 | 128,968 |
| SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 177,084 | 177,084 |
| BECHTLE AG NPV ISIN #DE0005158703 SEDOL #5932409 | 34,707 | 34,707 |
| DEUTSCHE TELEKOM AG NPV (REGD) ISIN #DE0005557508 SEDOL #5842359 | 387,703 | 387,703 |
| HOCHTIEF AG NPV ISIN #DE0006070006 SEDOL #5108664 | 11,983 | 11,983 |
| ORPEA EUR1.25 ISIN #FR0000184798 SEDOL #7339451 | 18,686 | 18,686 |
| COMPASS GROUP PLC ORD GBP0.1105 ISIN #GB00BD6K4575 SEDOL #BD6K457 | 245,918 | 245,918 |
| FLUTTER ENTERTAINMENT PLC ORD EUR0.09 ISIN #IE00BWT6H894 SEDOL #BWXC0Z1 | 109,056 | 109,056 |
| HAKUHODO DY HLDGS INC NPV ISIN #JP3766550002 SEDOL #B05LZ02 | 20,558 | 20,558 |
| MEIJI HOLDINGS CO LTD NPV ISIN #JP3918000005 SEDOL #B60DQV3 | 49,223 | 49,223 |
| DSV PANALPINA A/S DKK1 ISIN #DK0060079531 SEDOL #B1WT5G2 | 363,467 | 363,467 |
| GN STORE NORD DKK4 ISIN #DK0010272632 SEDOL #4501093 | 103,220 | 103,220 |
| KOC HOLDING TRY1 (B SHARES) ISIN #TRAKCHOL91Q8 SEDOL #B03MVJ8 | 61,333 | 61,333 |
| AKZO NOBEL NV EUR0.50(POST REV SPLIT) ISIN #NL0013267909 SEDOL #BJ2KSG2 | 149,857 | 149,857 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ISIN #MXP001661018 SEDOL #2639349 | 43,206 | 43,206 |
| ANGLO AMERICAN PLATINUM LTD ZAR0.10 ISIN #ZAE000013181 SEDOL #6761000 | 43,524 | 43,524 |
| CHINA EVERBRIGHT LIMITED NPV ISIN #HK0165000859 SEDOL #6455143 | 8,032 | 8,032 |
| CSPC PHARMACEUTICAL GROUP LIMITED NPV ISIN #HK1093012172 SEDOL #6191997 | 70,199 | 70,199 |
| SHENZHEN EXPRESSWAY CO LTD ISIN #CNE100000478 SEDOL #6848743 | 41,425 | 41,425 |
| SINOTRUK (HONG KONG) LTD NPV ISIN #HK3808041546 SEDOL #B296ZH4 | 14,045 | 14,045 |
| ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518 | 57,175 | 57,175 |
| ICADE SA ISIN #FR0000035081 SEDOL #4554406 | 8,928 | 8,928 |
| 3SBIO INC USD0.00001 144A ISIN #KYG8875G1029 SEDOL #BY9D3L9 | 11,853 | 11,853 |
| SWATCH GROUP CHF0.45(REGD) ISIN #CH0012255144 SEDOL #7184736 | 45,960 | 45,960 |
| MITSUBISHI ELECTRIC CORP NPV ISIN #JP3902400005 SEDOL #6597045 | 272,959 | 272,959 |
| NISSAN MOTOR CO NPV ISIN #JP3672400003 SEDOL #6642860 | 66,150 | 66,150 |
| OBAYASHI CORP NPV ISIN #JP3190000004 SEDOL #6656407 | 30,564 | 30,564 |
| TOSHIBA CORP NPV ISIN #JP3592200004 SEDOL #6897217 | 86,335 | 86,335 |
| EUROFINS SCIENTIFIC SE EUR0.01(POST SUBDIVISION) ISIN #FR0014000MR3 SEDOL #B | 77,254 | 77,254 |
| AEGON NV EUR0.12 ISIN #NL0000303709 SEDOL #5927375 | 28,349 | 28,349 |
| RYMAN HEALTHCARE LIMITED NPV ISIN #NZRYME0001S4 SEDOL #6161525 | 73,823 | 73,823 |
| SOUTH32 LTD NPV ISIN #AU000000S320 SEDOL #BWSW5D9 | 50,485 | 50,485 |
| UPM-KYMMENE CORP NPV ISIN #FI0009005987 SEDOL #5051252 | 180,987 | 180,987 |
| GENTING SINGAPORE LTD NPV ISIN #SGXE21576413 SEDOL #BDRTVP2 | 90,912 | 90,912 |
| THE PEOPLE S INSURANCE COMPANY GROU H CNY1 ISIN #CNE100001MK7 SEDOL #B8RZJZ1 | 18,718 | 18,718 |
| IGM FINANCIAL INC COM ISIN #CA4495861060 SEDOL #2469375 | 35,810 | 35,810 |
| PROXIMUS SA NPV ISIN #BE0003810273 SEDOL #B00D9P6 | 10,393 | 10,393 |
| HANNOVER RUECK SE ORD NPV (REGD) ISIN #DE0008402215 SEDOL #4511809 | 40,455 | 40,455 |
| UNITED INTERNET AG NPV ISIN #DE0005089031 SEDOL #4354134 | 19,768 | 19,768 |
| L AIR LIQUIDE SOCIETE ANONYME POUR L ETUDE ET L EXPLOITATION DES ISIN #FR000 | 607,768 | 607,768 |
| CK HUTCHISON HOLDINGS LIMITED HKD1 ISIN #KYG217651051 SEDOL #BW9P816 | 184,895 | 184,895 |
| AAC TECHNOLOGIES HOLDINGS INC USD0.01 ISIN #KYG2953R1149 SEDOL #B85LKS1 | 30,785 | 30,785 |
| HARGREAVES LANSDOWN ORD GBP0.004 ISIN #GB00B1VZ0M25 SEDOL #B1VZ0M2 | 55,471 | 55,471 |
| GLP J-REIT ISIN #JP3047510007 SEDOL #B8RBZV7 | 39,372 | 39,372 |
| MITSUI CHEMICALS INC NPV ISIN #JP3888300005 SEDOL #6597368 | 46,879 | 46,879 |
| RESONA HOLDINGS INC OSAKA SHS ISIN #JP3500610005 SEDOL #6421553 1 FOR 1000 R | 15,093 | 15,093 |
| SOFTBANK GROUP CORP NPV ISIN #JP3436100006 SEDOL #6770620 | 879,010 | 879,010 |
| SUMITOMO MITSUI FINANCIAL GROUP INC ISIN #JP3890350006 SEDOL #6563024 | 201,204 | 201,204 |
| SUZUKEN CO LTD NPV ISIN #JP3398000004 SEDOL #6865560 | 7,226 | 7,226 |
| TOHO CO LTD NPV ISIN #JP3598600009 SEDOL #6895200 | 33,706 | 33,706 |
| UNICHARM CORP NPV ISIN #JP3951600000 SEDOL #6911485 | 149,432 | 149,432 |
| COMMONWEALTH BANK OF AUSTRALIA ORD NPV ISIN #AU000000CBA7 SEDOL #6215035 | 761,209 | 761,209 |
| SVENSKA CELLULOSA SCA AB ISIN #SE0000112724 SEDOL #B1VVGZ5 | 43,736 | 43,736 |
| KEPPEL CORP NPV ISIN #SG1U68934629 SEDOL #B1VQ5C0 | 76,529 | 76,529 |
| WUXI APPTEC CO LTD CNY1 H 144A REG S | 72,436 | 72,436 |
| FLUTTER ENTERTAINMENT PLC ORD EUR0.09 ISIN #IE00BWT6H894 SEDOL #BWT6H89 | 158,876 | 158,876 |
| NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 220,910 | 220,910 |
| VOLVO AB ISIN #SE0000115446 SEDOL #B1QH830 | 195,898 | 195,898 |
| SYMRISE AG NPV (BR) ISIN #DE000SYM9999 SEDOL #B1JB4K8 | 112,434 | 112,434 |
| CHINA RESOURCES CEMENT HLDGS HKD0.1 ISIN #KYG2113L1068 SEDOL #B41XC98 | 29,038 | 29,038 |
| CHINA LESSO GROUP HOLDINGS LTD HKD0.05 ISIN #KYG2157Q1029 SEDOL #BCDBKF8 | 12,525 | 12,525 |
| WYNN MACAU LTD HKD0.001 ISIN #KYG981491007 SEDOL #B4JSTL6 | 43,658 | 43,658 |
| AJINOMOTO CO INC NPV ISIN #JP3119600009 SEDOL #6010906 | 65,657 | 65,657 |
| KOBE BUSSAN CO LTD NPV ISIN #JP3291200008 SEDOL #B14RJB7 | 30,801 | 30,801 |
| MEDIPAL HOLDINGS CORP NPV ISIN #JP3268950007 SEDOL #6782090 | 5,526 | 5,526 |
| NH FOODS LTD NPV ISIN #JP3743000006 SEDOL #6640767 | 8,795 | 8,795 |
| PEPTIDREAM INC NPV ISIN #JP3836750004 SEDOL #B97SH97 | 34,622 | 34,622 |
| RICOH CO NPV ISIN #JP3973400009 SEDOL #6738220 | 22,610 | 22,610 |
| SOMPO HOLDINGS INC ISIN #JP3165000005 SEDOL #B62G7K6 | 56,586 | 56,586 |
| SQUARE ENIX HOLDINGS CO.LTD. NPV ISIN #JP3164630000 SEDOL #6309262 | 35,826 | 35,826 |
| SUMITOMO REALTY & DEVELOPMENT CO NPV ISIN #JP3409000001 SEDOL #6858902 | 51,561 | 51,561 |
| CLICKS GROUP LTD ZAR0.01 ISIN #ZAE000134854 SEDOL #6105578 | 32,838 | 32,838 |
| ATLAS COPCO AB SER A NPV ISIN #SE0011166610 SEDOL #BD97BN2 | 321,004 | 321,004 |
| CHINA COMMUNICATIONS SERVICES CORP LTD ISIN #CNE1000002G3 SEDOL #B1HVJ16 | 6,175 | 6,175 |
| CHINA PACIFIC INSURANCE GROUP CO LTD ISIN #CNE1000009Q7 SEDOL #B2Q5H56 | 89,243 | 89,243 |
| FOSUN INTERNATIONAL NPV ISIN #HK0656038673 SEDOL #B1Z7FX0 | 58,906 | 58,906 |
| KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349 | 77,835 | 77,835 |
| FUCHS PETROLUB AG OEL & CHEMIE VORZ AKT STIMMRECHTSLOS ISIN #DE0005790430 SE | 36,252 | 36,252 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN MUENCHEN ISIN #DE0008430026 | 263,892 | 263,892 |
| TEAMVIEWER AG NPV ISIN #DE000A2YN900 SEDOL #BJ7WGS1 | 47,086 | 47,086 |
| COVIVIO EUR3 ISIN #FR0000064578 SEDOL #7745638 | 43,792 | 43,792 |
| GECINA SA EUR7.50 ISIN #FR0010040865 SEDOL #7742468 | 53,314 | 53,314 |
| HERMES INTERNATIONAL NPV ISIN #FR0000052292 SEDOL #5253973 | 224,933 | 224,933 |
| CHINA EVERGRANDE GROUP USD0.01 ISIN #KYG2119W1069 SEDOL #BD3DS68 | 23,060 | 23,060 |
| LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604 ISIN #GB00B0SWJX34 SEDOL #B0SW | 282,102 | 282,102 |
| SMOORE INTL HDGS LTD USD0.01 144A REG S ISIN #KYG8245V1023 SEDOL #BKWGSQ7 | 30,875 | 30,875 |
| CENTRAL JAPAN RAILWAY CO NPV ISIN #JP3566800003 SEDOL #6183552 | 141,314 | 141,314 |
| DAIICHI SANKYO COMPANY LIMITED NPV ISIN #JP3475350009 SEDOL #B0J7D91 | 421,320 | 421,320 |
| OTSUKA HLDGS CO LTD NPV ISIN #JP3188220002 SEDOL #B5LTM93 | 109,538 | 109,538 |
| DEXUS ISIN #AU000000DXS1 SEDOL #B033YN6 | 52,051 | 52,051 |
| OPAP (ORG OF FOOTB) EUR0.30 (CR) ISIN #GRS419003009 SEDOL #7107250 | 120,768 | 120,768 |
| TELEFONICA SA EUR1 ISIN #ES0178430E18 SEDOL #5732524 | 124,449 | 124,449 |
| DEUTSCHE LUFTHANSA AG ISIN #DE0008232125 SEDOL #5287488 | 18,129 | 18,129 |
| FRESENIUS SE & CO KGAA ISIN #DE0005785604 SEDOL #4352097 | 100,147 | 100,147 |
| ENTAIN PLC ISIN #IM00B5VQMV65 SEDOL #B5VQMV6 | 62,101 | 62,101 |
| HSBC HOLDINGS PLC ORD USD0.50 ISIN #GB0005405286 SEDOL #0540528 | 722,598 | 722,598 |
| DAICEL CORPORATION NPV ISIN #JP3485800001 SEDOL #6250542 | 2,917 | 2,917 |
| KANSAI PAINT CO LTD NPV ISIN #JP3229400001 SEDOL #6483746 | 75,700 | 75,700 |
| TRYG A/S ISIN #DK0060636678 SEDOL #BXDZ972 | 32,967 | 32,967 |
| DAVIDE CAMPARI MILANO NV EUR0.01 ISIN #NL0015435975 SEDOL #BMQ5W17 | 55,657 | 55,657 |
| AMERICA MOVIL SAB DE CV COM SER L NPV (L/VTG) ISIN #MXP001691213 SEDOL #2667 | 212,345 | 212,345 |
| STOCKLAND ISIN #AU000000SGP0 SEDOL #6850856 | 46,299 | 46,299 |
| NORSK HYDRO ASA NOK1.098 ISIN #NO0005052605 SEDOL #B11HK39 | 19,390 | 19,390 |
| DIASORIN SPA EUR1 ISIN #IT0003492391 SEDOL #B234WN9 | 31,350 | 31,350 |
| KGHM POLSKA MIEDZ SA PLN10.00 ISIN #PLKGHM000017 SEDOL #5263251 | 49,704 | 49,704 |
| ALLIANZ SE ISIN #DE0008404005 SEDOL #5231485 | 660,306 | 660,306 |
| CAPGEMINI SE ISIN #FR0000125338 SEDOL #4163437 | 166,162 | 166,162 |
| WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 ISIN #KYG9593A1040 SEDOL #BF0GWS4 | 67,650 | 67,650 |
| SYSMEX CORP NPV ISIN #JP3351100007 SEDOL #6883807 | 160,095 | 160,095 |
| TOTO LTD NPV ISIN #JP3596200000 SEDOL #6897466 | 84,000 | 84,000 |
| FORD OTOMOTIV SAN TRY1 (A SHARES) ISIN #TRAOTOSN91H6 SEDOL #B03MSR5 | 25,531 | 25,531 |
| INSURANCE AUSTRALIA GROUP NPV ISIN #AU000000IAG3 SEDOL #6271026 | 40,805 | 40,805 |
| KUMBA IRON ORE LTD ZAR0.01 ISIN #ZAE000085346 SEDOL #B1G4262 | 23,871 | 23,871 |
| ASSICURAZIONI GENERALI SPA EUR1 ISIN #IT0000062072 SEDOL #4056719 | 89,787 | 89,787 |
| NEXI SPA NPV ISIN #IT0005366767 SEDOL #BJ1F880 | 33,085 | 33,085 |
| AVICHINA INDUSTRY &TECHNOLOGY H CNY1 ISIN #CNE1000001Y8 SEDOL #6707899 | 6,279 | 6,279 |
| CHINA VANKE CO. LTD H CNY1 ISIN #CNE100001SR9 SEDOL #BN320P8 | 67,963 | 67,963 |
| CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L5 | 147,755 | 147,755 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 573,637 | 573,637 |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD ISIN #KYG525681477 SEDOL #632758 | 73,357 | 73,357 |
| XINYI SOLAR HOLDINGS LIMITED HKD0.10 ISIN #KYG9829N1025 SEDOL #BGQYNN1 | 78,348 | 78,348 |
| ANA HOLDINGS INC NPV ISIN #JP3429800000 SEDOL #6014908 | 13,233 | 13,233 |
| KDDI CORPORATION NPV ISIN #JP3496400007 SEDOL #6248990 | 397,931 | 397,931 |
| NITTO DENKO CORP NPV ISIN #JP3684000007 SEDOL #6641801 | 138,320 | 138,320 |
| DISCOVERY LIMITED ZAR0.001 ISIN #ZAE000022331 SEDOL #6177878 | 5,467 | 5,467 |
| AB SKF ISIN #SE0000108227 SEDOL #B1Q3J35 | 32,504 | 32,504 |
| DINO POLSKA SA PLN0.10 144A REG S ISIN #PLDINPL00011 SEDOL #BD0YVN2 | 37,748 | 37,748 |
| LUNDIN MINING CORP COM ISIN #CA5503721063 SEDOL #2866857 | 41,750 | 41,750 |
| WSP GLOBAL INC COM ISIN #CA92938W2022 SEDOL #BHR3R21 | 104,688 | 104,688 |
| MTU AERO ENGINES AG NPV (REGD) ISIN #DE000A0D9PT0 SEDOL #B09DHL9 | 78,335 | 78,335 |
| GRIFOLS SA EUR0.25 (CLASS A) POST SUBD ISIN #ES0171996087 SEDOL #BYY3DX6 | 49,291 | 49,291 |
| BARCLAYS PLC ORD GBP0.25 ISIN #GB0031348658 SEDOL #3134865 | 229,297 | 229,297 |
| HANKYU HANSHIN HOLDINGS INC NPV ISIN #JP3774200004 SEDOL #6408664 | 49,833 | 49,833 |
| KAKAKU.COM. INC NPV ISIN #JP3206000006 SEDOL #6689533 | 143,047 | 143,047 |
| NIPPON SHINYAKU CO NPV ISIN #JP3717600005 SEDOL #6640563 | 13,114 | 13,114 |
| SMC CORP NPV ISIN #JP3162600005 SEDOL #6763965 | 235,616 | 235,616 |
| TERUMO CORP NPV ISIN #JP3546800008 SEDOL #6885074 | 208,789 | 208,789 |
| T SISE VE CAM FABRIKALARI AS TRY1 ISIN #TRASISEW91Q3 SEDOL #B03MXR0 | 29,905 | 29,905 |
| KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 ISIN #NL0011794037 SEDOL #BD0Q398 | 181,392 | 181,392 |
| THE A2 MILK COMPANY LTD NPV ISIN #NZATME0002S8 SEDOL #6287250 | 83,045 | 83,045 |
| SPARK NEW ZEALAND LTD NPV ISIN #NZTELE0001S4 SEDOL #6881436 | 115,943 | 115,943 |
| TIGER BRANDS ORD ZAR0.10 ISIN #ZAE000071080 SEDOL #B0J4PP2 | 5,060 | 5,060 |
| CANSINO BIOLOGICS INC CNY1 H 144A REG S | 4,553 | 4,553 |
| TOROMONT INDS LTD COM ISIN #CA8911021050 SEDOL #2897103 | 10,012 | 10,012 |
| CONTINENTAL AG NPV ISIN #DE0005439004 SEDOL #4598589 | 94,130 | 94,130 |
| VOLKSWAGEN AG PFD ISIN #DE0007664039 SEDOL #5497168 | 238,147 | 238,147 |
| AMCOR PLC CDI 1:1 ISIN #AU000000AMC4 SEDOL #6066608 | 94,247 | 94,247 |
| COUNTRY GARDEN HLDGS CO LTD HKD0.10 ISIN #KYG245241032 SEDOL #B1VKYN6 | 81,570 | 81,570 |
| KINGFISHER ORD GBP0.157142857 ISIN #GB0033195214 SEDOL #3319521 | 47,737 | 47,737 |
| UNILEVER PLC ORD GBP0.031111 ISIN #GB00B10RZP78 SEDOL #B10RZP7 | 1,075,193 | 1,075,193 |
| PARTNERS GROUP HLG AG CHF0.01 (REGD) ISIN #CH0024608827 SEDOL #B119QG0 | 237,510 | 237,510 |
| DAIFUKU CO LTD NPV ISIN #JP3497400006 SEDOL #6250025 | 74,154 | 74,154 |
| FUJIFILM HOLDINGS CORPORATION NPV ISIN #JP3814000000 SEDOL #6356525 | 119,600 | 119,600 |
| KAO CORP NPV ISIN #JP3205800000 SEDOL #6483809 | 308,780 | 308,780 |
| KOBAYASHI PHARMACEUTICALS NPV ISIN #JP3301100008 SEDOL #6149457 | 73,282 | 73,282 |
| SHIN-ETSU CHEMICAL CO NPV ISIN #JP3371200001 SEDOL #6804585 | 518,085 | 518,085 |
| TURKIYE IS BANKASI TRY1 (C SHARES) ISIN #TRAISCTR91N2 SEDOL #B03MYS8 | 16,421 | 16,421 |
| ABN AMRO BANK N.V. DR EACH REP SHS ISIN #NL0011540547 SEDOL #BYQP136 | 7,026 | 7,026 |
| ELISA OYJ NPV ISIN #FI0009007884 SEDOL #5701513 | 64,401 | 64,401 |
| CHINA TOWER CORP LTD CNY1 H ISIN #CNE100003688 SEDOL #BFZ2PK0 | 53,517 | 53,517 |
| ELBIT SYSTEMS LTD ISIN #IL0010811243 SEDOL #6308913 | 27,936 | 27,936 |
| EVONIK INDUSTRIES AG NPV ISIN #DE000EVNK013 SEDOL #B5ZQ9D3 | 66,490 | 66,490 |
| SIEMENS HEALTHINEERS AG NPV ISIN #DE000SHL1006 SEDOL #BD594Y4 | 92,211 | 92,211 |
| EDENRED EUR2 ISIN #FR0010908533 SEDOL #B62G1B5 | 87,562 | 87,562 |
| EURAZEO NPV ISIN #FR0000121121 SEDOL #7042395 | 33,274 | 33,274 |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | 716,446 | 716,446 |
| BAE SYSTEMS ORD GBP0.025 ISIN #GB0002634946 SEDOL #0263494 | 112,339 | 112,339 |
| CHINA HONGQIAO GROUP LTD USD0.01 ISIN #KYG211501005 SEDOL #B44ZV94 | 10,072 | 10,072 |
| COSCO SHIPPING PORTS LTD ORD HKD0.1 ISIN #BMG2442N1048 SEDOL #6354251 | 18,074 | 18,074 |
| HIKMA PHARMACEUTICALS PLC ISIN #GB00B0LCW083 SEDOL #B0LCW08 | 23,233 | 23,233 |
| MINTH GRP HKD0.1 ISIN #KYG6145U1094 SEDOL #B0RJCG9 | 31,649 | 31,649 |
| TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BMMV2K8 | 3,120,463 | 3,120,463 |
| STRAUMANN HOLDING AG CHF0.10 (REGD) ISIN #CH0012280076 SEDOL #7156832 | 101,168 | 101,168 |
| CAPCOM CO LTD NPV ISIN #JP3218900003 SEDOL #6173694 | 31,950 | 31,950 |
| OMRON CORP NPV ISIN #JP3197800000 SEDOL #6659428 | 133,663 | 133,663 |
| TREND MICRO INC NPV ISIN #JP3637300009 SEDOL #6125286 | 56,650 | 56,650 |
| QBE INSURANCE GROUP NPV ISIN #AU000000QBE9 SEDOL #6715740 | 57,508 | 57,508 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD ISIN #CNE100000171 SEDOL #67423 | 45,190 | 45,190 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 333,707 | 333,707 |
| SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 | 26,787 | 26,787 |
| SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | 48,834 | 48,834 |
| SAP SE ORD NPV ISIN #DE0007164600 SEDOL #4846288 | 943,380 | 943,380 |
| SIEMENS ENERGY AG NA ON NPV ISIN #DE000ENER6Y0 SEDOL #BMTVQK9 | 114,908 | 114,908 |
| INTERCONTINENTAL HOTELS GROUP ORD GBP0.208521303 ISIN #GB00BHJYC057 SEDOL #B | 77,253 | 77,253 |
| WPP PLC ORD GBP0.10 ISIN #JE00B8KF9B49 SEDOL #B8KF9B4 | 79,742 | 79,742 |
| EMS CHEMIE HOLDING AG ISIN #CH0016440353 SEDOL #7635610 | 162,690 | 162,690 |
| DENTSU GROUP INC ISIN #JP3551520004 SEDOL #6416281 | 38,012 | 38,012 |
| NIPPON TEL & TEL CORP NPV ISIN #JP3735400008 SEDOL #6641373 | 252,685 | 252,685 |
| YAMATO HOLDINGS CO LTD NPV ISIN #JP3940000007 SEDOL #6985565 | 76,449 | 76,449 |
| VESTAS WIND SYSTEMS DKK1 ISIN #DK0010268606 SEDOL #5964651 | 397,926 | 397,926 |
| GRUPO TELEVISA SAB CPO S REPR 25 A & 22 PFD 144A | 16,760 | 16,760 |
| WESFARMERS NPV ISIN #AU000000WES1 SEDOL #6948836 | 308,135 | 308,135 |
| NEDBANK GROUP LIMITED ZAR1 ISIN #ZAE000004875 SEDOL #6628008 | 20,107 | 20,107 |
| MULTICHOICE GROUP LTD NPV ISIN #ZAE000265971 SEDOL #BHZSKR4 | 18,546 | 18,546 |
| TELE2 AB ISIN #SE0005190238 SEDOL #B97C733 | 84,030 | 84,030 |
| CYFROWY POLSAT SA PLN0.04 ISIN #PLCFRPT00013 SEDOL #B2QRCM4 | 5,128 | 5,128 |
| STORA ENSO OYJ ISIN #FI0009005961 SEDOL #5072673 | 94,123 | 94,123 |
| AGRICULTURAL BANK OF CHINA LTD ISIN #CNE100000Q43 SEDOL #B60LZR6 | 94,498 | 94,498 |
| CANADIAN APT PPTYS REAL ESTATE TR UNIT ISIN #CA1349211054 SEDOL #2117599 | 49,127 | 49,127 |
| KIRIN HOLDINGS COMPANY LIMITED NPV ISIN #JP3258000003 SEDOL #6493745 | 186,242 | 186,242 |
| BASF SE NPV ISIN #DE000BASF111 SEDOL #5086577 | 526,031 | 526,031 |
| HENKEL AG&CO. KGAA NPV (BR) ISIN #DE0006048408 SEDOL #5002465 | 70,814 | 70,814 |
| FAURECIA S.E. EUR7 ISIN #FR0000121147 SEDOL #4400446 | 15,640 | 15,640 |
| ADECCO GROUP AG CHF0.1 (REGD) ISIN #CH0012138605 SEDOL #7110720 | 104,036 | 104,036 |
| BALOISE HOLDING AG - REG ISIN #CH0012410517 SEDOL #7124594 | 39,555 | 39,555 |
| SGS LTD REG SHS ISIN #CH0002497458 SEDOL #4824778 | 190,294 | 190,294 |
| SWISS LIFE HOLDING AG CHF0.1 (REGD) ISIN #CH0014852781 SEDOL #7437805 | 74,980 | 74,980 |
| TEMENOS AG CHF5 (REGD) ISIN #CH0012453913 SEDOL #7147892 | 75,537 | 75,537 |
| AGC INC NPV ISIN #JP3112000009 SEDOL #6055208 | 45,329 | 45,329 |
| CHUGAI PHARMACEUTICAL CO LTD ISIN #JP3519400000 SEDOL #6196408 | 261,172 | 261,172 |
| DAIWA HOUSE INDUSTRY CO NPV ISIN #JP3505000004 SEDOL #6251363 | 112,773 | 112,773 |
| MIURA CO LTD NPV ISIN #JP3880800002 SEDOL #6597777 | 22,316 | 22,316 |
| RENESAS ELECTRONICS CORP NPV ISIN #JP3164720009 SEDOL #6635677 | 54,537 | 54,537 |
| NIDEC CORPORATION NPV ISIN #JP3734800000 SEDOL #6640682 | 444,500 | 444,500 |
| NOMURA REAL ESTATE MASTER FUND INC REIT ISIN #JP3048110005 SEDOL #BYSJJF4 | 44,318 | 44,318 |
| GROWTHPOINT PROPERTIES LTD NPV ISIN #ZAE000179420 SEDOL #BBGB5W0 | 9,045 | 9,045 |
| OLD MUTUAL LTD NPV ISIN #ZAE000255360 SEDOL #BDVPYN5 | 18,028 | 18,028 |
| SKANSKA AB ISIN #SE0000113250 SEDOL #7142091 | 56,226 | 56,226 |
| POWSZECHNA KASA OSZCZED BK POLSKI PLN1.00 ISIN #PLPKO0000016 SEDOL #B03NGS5 | 58,172 | 58,172 |
| ATOS SE EUR1 ISIN #FR0000051732 SEDOL #5654781 | 38,246 | 38,246 |
| RSA INSURANCE GROUP PLC ISIN #GB00BKKMKR23 SEDOL #BKKMKR2 | 60,753 | 60,753 |
| ITOCHU CORP NPV ISIN #JP3143600009 SEDOL #6467803 | 233,600 | 233,600 |
| JAPAN REAL ESTATE INVESTMENT INC TOKYO (JAPAN) ISIN #JP3027680002 SEDOL #639 | 57,727 | 57,727 |
| MARUI GROUP CO LTD NPV ISIN #JP3870400003 SEDOL #6569527 | 17,550 | 17,550 |
| TOKYU CORP SHS ISIN #JP3574200006 SEDOL #6896548 | 34,188 | 34,188 |
| YOKOGAWA ELECTRIC CORP NPV ISIN #JP3955000009 SEDOL #6986427 | 33,303 | 33,303 |
| GPT GROUP ISIN #AU000000GPT8 SEDOL #6365866 | 47,926 | 47,926 |
| ABSA GROUP LTD ZAR2 ISIN #ZAE000255915 SEDOL #BFX05H3 | 35,316 | 35,316 |
| NORTHAM PLATINUM ZAR0.01(POST RECON) ISIN #ZAE000030912 SEDOL #6350260 | 31,725 | 31,725 |
| ELECTROLUX AB ISIN #SE0000103814 SEDOL #B1KKBX6 | 15,657 | 15,657 |
| GF SECURITIES CO LTD H CNY1 144A | 23,747 | 23,747 |
| HUATAI SECURITIES CO LTD H CNY1 144A REG S ISIN #CNE100001YQ9 SEDOL #BWVFT00 | 34,300 | 34,300 |
| LINK REAL ESTATE INVESTMENT TRUST UNITS ISIN #HK0823032773 SEDOL #B0PB4M7 | 176,640 | 176,640 |
| PING AN INSURANCE GROUP CO OF CHINA LTD ISIN #CNE1000003X6 SEDOL #B01FLR7 | 575,843 | 575,843 |
| SINGAPORE AIRLINES NPV ISIN #SG1V61937297 SEDOL #6811734 | 68,816 | 68,816 |
| SODEXO EUR4 ISIN #FR0000121220 SEDOL #7062713 | 67,162 | 67,162 |
| UBISOFT ENTERTAINMENT NPV ISIN #FR0000054470 SEDOL #B1L3CS6 | 42,830 | 42,830 |
| INNOVENT BIOLOGICS INC USD0.00001 144A REG S ISIN #KYG4818G1010 SEDOL #BGR6K | 68,782 | 68,782 |
| YADEA GROUP HOLDINGS LTD USD0.00001 144A REG S ISIN #KYG9830F1063 SEDOL #BZ0 | 12,396 | 12,396 |
| ITO EN LTD NPV ISIN #JP3143000002 SEDOL #6455789 | 37,949 | 37,949 |
| JAPAN AIRLINES CO LTD NPV ISIN #JP3705200008 SEDOL #B8BRV46 | 7,729 | 7,729 |
| KUBOTA CORP NPV ISIN #JP3266400005 SEDOL #6497509 | 143,782 | 143,782 |
| SBI HOLDINGS INC NPV ISIN #JP3436120004 SEDOL #6309466 | 48,220 | 48,220 |
| SEIBU HOLDINGS INC NPV ISIN #JP3417200007 SEDOL #BKY6H35 | 3,917 | 3,917 |
| ASX LTD NPV ISIN #AU000000ASX7 SEDOL #6129222 | 99,117 | 99,117 |
| HEBEI CONSTRUCTION GP CORP LTD CNY1 REG S ISIN #CNE100002R32 SEDOL #BF138Q4 | 1,637 | 1,637 |
| BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 273,292 | 273,292 |
| KERING EUR4 ISIN #FR0000121485 SEDOL #5505072 | 370,185 | 370,185 |
| ASM PACIFIC TECHNOLOGY HKD0.10 ISIN #KYG0535Q1331 SEDOL #6002453 | 36,942 | 36,942 |
| LONZA GROUP AG-REG ISIN #CH0013841017 SEDOL #7333378 | 343,922 | 343,922 |
| SIKA AG CHF0.01 (REG) ISIN #CH0418792922 SEDOL #BF2DSG3 | 308,012 | 308,012 |
| CYBER AGENT NPV ISIN #JP3311400000 SEDOL #6220501 | 40,686 | 40,686 |
| NISSHIN SEIFUN GROUP INC NPV ISIN #JP3676800000 SEDOL #6640961 | 19,073 | 19,073 |
| KONINKLIJKE DSM NV EUR1.50 ISIN #NL0000009827 SEDOL #B0HZL93 | 218,618 | 218,618 |
| RECORDATI EUR0.125 ISIN #IT0003828271 SEDOL #B07DRZ5 | 388 | 388 |
| CAPITALAND INTEGRATED COM TRUST NPV (REAL ESTATE INVESTMENT TRUST) ISIN #SG1 | 109,245 | 109,245 |
| POSTAL SAVINGS BANK OF CHINA CO H CNY1 REG S ISIN #CNE1000029W3 SEDOL #BD8GL | 67,221 | 67,221 |
| QIAGEN NV SHS NEW ISIN #NL0012169213 SEDOL #BYXS699 | 64,613 | 64,613 |
| B2GOLD CORP COM ISIN #CA11777Q2099 SEDOL #B29VFC4 | 31,298 | 31,298 |
| AVEVA GROUP ORD GBP0.03556 ISIN #GB00BBG9VN75 SEDOL #BBG9VN7 | 21,009 | 21,009 |
| BERKELEY GROUP HOLDINGS/THE ISIN #GB00B02L3W35 SEDOL #B02L3W3 | 46,217 | 46,217 |
| CIFI HOLDINGS GROUP CO LIMITED HKD0.10 ISIN #KYG2140A1076 SEDOL #B8Z00N3 | 15,252 | 15,252 |
| DIAGEO PLC ISIN #GB0002374006 SEDOL #0237400 | 641,216 | 641,216 |
| ROLLS ROYCE HOLDINGS ORD GBP0.20 ISIN #GB00B63H8491 SEDOL #B63H849 | 85,800 | 85,800 |
| HITACHI CONSTRUCTION MACHINERY NPV ISIN #JP3787000003 SEDOL #6429405 | 5,676 | 5,676 |
| KINTETSU GROUP HOLDINGS CO LTD NPV ISIN #JP3260800002 SEDOL #6492968 | 43,779 | 43,779 |
| NIPPON PAINT HOLDINGS CO LTD NPV ISIN #JP3749400002 SEDOL #6640507 | 131,687 | 131,687 |
| SHISEIDO COMPANY LIMITED NPV ISIN #JP3351600006 SEDOL #6805265 | 206,894 | 206,894 |
| SOHGO SECURITY SERVICES CO.LTD. NPV ISIN #JP3431900004 SEDOL #6546359 | 10,364 | 10,364 |
| ALTICE EUROPE NV ISIN #NL0011333752 SEDOL #BYT3416 | 12,530 | 12,530 |
| JUST EAT TAKEAWAY.COM N.V EUR0.04 144A REG S ISIN #NL0012015705 SEDOL #BYQ7H | 109,664 | 109,664 |
| AURIZON HOLDINGS LIMITED NPV ISIN #AU000000AZJ1 SEDOL #B87CVM3 | 17,584 | 17,584 |
| SUNCORP GROUP LIMITED NPV ISIN #AU000000SUN6 SEDOL #6585084 | 40,075 | 40,075 |
| SKANDINAVISKA ENSKILDA BANKEN AB ISIN #SE0000148884 SEDOL #4813345 | 81,432 | 81,432 |
| KINNEVIK AB SER B NPV ISIN #SE0014684528 SEDOL #BN2C4W4 | 93,446 | 93,446 |
| CHINA NATIONAL BUILDING MATERIAL CO LTD ISIN #CNE1000002N9 SEDOL #B0Y91C1 | 36,060 | 36,060 |
| FAR EAST HORIZON LIMITED NPV ISIN #HK0000077468 SEDOL #B63DLB5 | 15,457 | 15,457 |
| NEW WORLD DEVELOPMENT CO NPV POST CON ISIN #HK0000608585 SEDOL #BM94GQ4 | 44,230 | 44,230 |
| PERSIMMON ORD GBP0.10 ISIN #GB0006825383 SEDOL #0682538 | 84,044 | 84,044 |
| ASAHI KASEI CORP NPV ISIN #JP3111200006 SEDOL #6054603 | 122,720 | 122,720 |
| HOSHIZAKI CORPORATION NPV ISIN #JP3845770001 SEDOL #B3FF8W8 | 36,689 | 36,689 |
| KEISEI ELECTRIC RAILWAY CO NPV ISIN #JP3278600006 SEDOL #6487425 | 37,183 | 37,183 |
| KOITO MANUFACTURING CO LTD NPV ISIN #JP3284600008 SEDOL #6496324 | 54,395 | 54,395 |
| ALLEGRO.EU SA PLN0.01 144A REG S ISIN #LU2237380790 SEDOL #BMBQDF6 | 54,512 | 54,512 |
| BANCO ACTINVER SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV) ISIN #MXCFFU00000 | 17,841 | 17,841 |
| AIA GROUP LTD ISIN #HK0000069689 SEDOL #B4TX8S1 | 1,065,922 | 1,065,922 |
| DONGFENG MOTOR GROUP CO LTD ISIN #CNE100000312 SEDOL #B0PH5N3 | 20,986 | 20,986 |
| AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 107,739 | 107,739 |
| GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS ISIN #CA36168Q1046 SEDOL #BKDT649 | 27,896 | 27,896 |
| WESTON GEORGE LTD COM ISIN #CA9611485090 SEDOL #2956662 | 57,093 | 57,093 |
| ADIDAS AG NPV (REGD) ISIN #DE000A1EWWW0 SEDOL #4031976 | 459,068 | 459,068 |
| CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 | 29,847 | 29,847 |
| KNORR BREMSE AG SHS 144A REG S ISIN #DE000KBX1006 SEDOL #BD2P9X9 | 29,925 | 29,925 |
| ESR CAYMAN LIMITED USD0.001 144A REG S ISIN #KYG319891092 SEDOL #BHNCRK0 | 40,873 | 40,873 |
| GENSCRIPT BIOTECH CORPORATION USD0.001 ISIN #KYG3825B1059 SEDOL #BD9Q2J2 | 14,548 | 14,548 |
| KINGBOARD LAMINATES HOLDINGS LTD HKD0.10 ISIN #KYG5257K1076 SEDOL #B1HHFV6 | 13,878 | 13,878 |
| XIAOMI CORPORATION USD0.0000025 B CLASS ISIN #KYG9830T1067 SEDOL #BG0ZMJ9 | 369,943 | 369,943 |
| SUMITOMO DAINIPPON PHARMA CO LTD NPV ISIN #JP3495000006 SEDOL #6250865 | 2,950 | 2,950 |
| RYOHIN KEIKAKU CO NPV ISIN #JP3976300008 SEDOL #6758455 | 30,583 | 30,583 |
| SEKISUI CHEMICAL CO NPV ISIN #JP3419400001 SEDOL #6793821 | 38,010 | 38,010 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ISIN #MX01GA000004 SEDOL #B0ZV104 | 39,020 | 39,020 |
| CROWN RESORTS LIMITED NPV ISIN #AU000000CWN6 SEDOL #B29LCJ0 | 18,213 | 18,213 |
| SEEK LIMITED NPV ISIN #AU000000SEK6 SEDOL #B0767Y3 | 308,367 | 308,367 |
| YARA INTERNATIONAL ASA NOK1.7 ISIN #NO0010208051 SEDOL #7751259 | 30,553 | 30,553 |
| KONE OYJ SER B NPV ISIN #FI0009013403 SEDOL #B09M9D2 | 197,071 | 197,071 |
| DBS GROUP HLDGS LTD NPV ISIN #SG1L01001701 SEDOL #6175203 | 317,687 | 317,687 |
| JIANGXI COPPER CO LTD ISIN #CNE1000003K3 SEDOL #6000305 | 14,137 | 14,137 |
| TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | 54,886 | 54,886 |
| CHINA MEDICAL SYSTEM HLDGS LTD USD0.005 ISIN #KYG211081248 SEDOL #B6WY993 | 7,818 | 7,818 |
| SHIMAO GROUP HOLDINGS LTD HKD0.10 ISIN #KYG810431042 SEDOL #B16YNS1 | 23,891 | 23,891 |
| DAIKIN INDUSTRIES NPV ISIN #JP3481800005 SEDOL #6250724 | 410,958 | 410,958 |
| EISAI CO NPV ISIN #JP3160400002 SEDOL #6307200 | 121,385 | 121,385 |
| GMO PAYMENT GATEWAY INC NPV ISIN #JP3385890003 SEDOL #B06CMQ9 | 40,215 | 40,215 |
| KOSE CORPORATION NPV ISIN #JP3283650004 SEDOL #6194468 | 51,140 | 51,140 |
| ROHM CO LTD NPV ISIN #JP3982800009 SEDOL #6747204 | 67,732 | 67,732 |
| SUMITOMO MITSUI TRUST HOLDINGS INC ISIN #JP3892100003 SEDOL #6431897 | 30,290 | 30,290 |
| YAMAHA CORP NPV ISIN #JP3942600002 SEDOL #6642387 | 45,408 | 45,408 |
| TURK HAVA YOLLARI TRY1 (A SHARES) ISIN #TRATHYAO91M5 SEDOL #B03MYK0 | 10,569 | 10,569 |
| GRUPO BIMBO SAB DE CV ISIN #MXP495211262 SEDOL #2392471 | 13,238 | 13,238 |
| COMPUTERSHARE LTD NPV ISIN #AU000000CPU5 SEDOL #6180412 | 13,544 | 13,544 |
| VICINITY CENTRES ISIN #AU000000VCX7 SEDOL #BY7QXS7 | 27,298 | 27,298 |
| ZTE CORP ISIN #CNE1000004Y2 SEDOL #B04KP88 | 28,167 | 28,167 |
| HENDERSON LAND DEVELOPMENT CO NPV ISIN #HK0012000102 SEDOL #6420538 | 58,519 | 58,519 |
| BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 | 25,718 | 25,718 |
| FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | 16,685 | 16,685 |
| RATIONAL AG NPV ISIN #DE0007010803 SEDOL #5910609 | 24,225 | 24,225 |
| SARTORIUS AG PFD ISIN #DE0007165631 SEDOL #5843329 | 91,229 | 91,229 |
| WORLDLINE EUR0.68 144A | 183,694 | 183,694 |
| DIRECT LINE INSURANCE GROUP PLC ORD GBP0.109090909 ISIN #GB00BY9D0Y18 SEDOL | 3,475 | 3,475 |
| NEXT ORD GBP0.10 ISIN #GB0032089863 SEDOL #3208986 | 86,788 | 86,788 |
| ZHONGSHENG GROUP HOLDINGS LTD ISIN #KYG9894K1085 SEDOL #B633D97 | 46,316 | 46,316 |
| ASAHI INTECC CO LTD NPV ISIN #JP3110650003 SEDOL #B019MQ5 | 61,993 | 61,993 |
| DAI-ICHI LIFE HOLDINGS INC NPV ISIN #JP3476480003 SEDOL #B601QS4 | 96,206 | 96,206 |
| FUJITSU NPV ISIN #JP3818000006 SEDOL #6356945 | 181,675 | 181,675 |
| ITOCHU TECHNO-SOLUTIONS CORP ISIN #JP3143900003 SEDOL #6200194 | 21,415 | 21,415 |
| JAPAN AIRPORT TERMINAL CO NPV ISIN #JP3699400002 SEDOL #6472175 | 30,268 | 30,268 |
| MITSUBISHI ESTATE CO NPV ISIN #JP3899600005 SEDOL #6596729 | 120,080 | 120,080 |
| BIM BIRLESIK MAGAZALAR TRY1 ISIN #TREBIMM00018 SEDOL #B0D0006 | 62,005 | 62,005 |
| JDE PEETS NV ISIN #NL0014332678 SEDOL #BMC4ZZ3 | 14,286 | 14,286 |
| ARISTOCRAT LEISURE NPV ISIN #AU000000ALL7 SEDOL #6253983 | 125,825 | 125,825 |
| EVOLUTION MINING LTD NPV ISIN #AU000000EVN4 SEDOL #B3X0F91 | 32,934 | 32,934 |
| IMPALA PLATINUM HLDGS NPV ISIN #ZAE000083648 SEDOL #B1FFT76 | 74,568 | 74,568 |
| REMGRO LTD NPV ISIN #ZAE000026480 SEDOL #6290689 | 34,750 | 34,750 |
| STANDARD BANK GROUP LIMITED ZAR0.1 ISIN #ZAE000109815 SEDOL #B030GJ7 | 76,869 | 76,869 |
| CAPITALAND LTD NPV ISIN #SG1J27887962 SEDOL #6309303 | 79,416 | 79,416 |
| CHINA MINSHENG BANKING COR-H ISIN #CNE100000HF9 SEDOL #B57JY24 | 16,588 | 16,588 |
| CHINA GALAXY SECURITIES CO LTD ISIN #CNE100001NT6 SEDOL #B92NYF2 | 33,533 | 33,533 |
| PICC PROPERTY AND CASUALTY CO LTD ISIN #CNE100000593 SEDOL #6706250 | 34,067 | 34,067 |
| NEMETSCHEK SE ORD NPV ISIN #DE0006452907 SEDOL #5633962 | 32,887 | 32,887 |
| ARKEMA SA EUR10 ISIN #FR0010313833 SEDOL #B0Z5YZ2 | 72,302 | 72,302 |
| LA FRANCAISE DES JEUX EUR0.40 ISIN #FR0013451333 SEDOL #BG0SC10 | 31,034 | 31,034 |
| VODAFONE GROUP PLC ISIN #GB00BH4HKS39 SEDOL #BH4HKS3 | 352,792 | 352,792 |
| KAJIMA CORP NPV ISIN #JP3210200006 SEDOL #6481320 | 41,088 | 41,088 |
| MAZDA MOTOR CORP NPV ISIN #JP3868400007 SEDOL #6900308 | 2,584 | 2,584 |
| PIGEON CORP NPV ISIN #JP3801600002 SEDOL #6688080 | 37,091 | 37,091 |
| SHARP CORP NPV ISIN #JP3359600008 SEDOL #6800602 | 17,904 | 17,904 |
| TOKIO MARINE HOLDINGS INC NPV ISIN #JP3910660004 SEDOL #6513126 | 212,604 | 212,604 |
| YAKULT HONSHA CO NPV ISIN #JP3931600005 SEDOL #6985112 | 35,256 | 35,256 |
| ASML HOLDING NV ISIN #NL0010273215 SEDOL #B929F46 | 1,653,836 | 1,653,836 |
| HEINEKEN HOLDING EUR1.60 ISIN #NL0000008977 SEDOL #B0CCH46 | 88,335 | 88,335 |
| BRAMBLES LTD NPV ISIN #AU000000BXB1 SEDOL #B1FJ0C0 | 33,438 | 33,438 |
| HARMONY GOLD MINING CO NPV ISIN #ZAE000015228 SEDOL #6410562 | 10,816 | 10,816 |
| INDUSTRIVARDEN AB ISIN #SE0000107203 SEDOL #B1VSK54 | 105,941 | 105,941 |
| BYD ELECTRONIC INTERNATIONAL CO LTD ISIN #HK0285041858 SEDOL #B29SHS5 | 26,181 | 26,181 |
| RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 47,850 | 47,850 |
| KLEPIERRE SA ISIN #FR0000121964 SEDOL #7582556 | 33,032 | 33,032 |
| PERNOD RICARD EUR1.55 ISIN #FR0000120693 SEDOL #4682329 | 297,947 | 297,947 |
| RENAULT SA EUR3.81 ISIN #FR0000131906 SEDOL #4712798 | 41,566 | 41,566 |
| AK MEDICAL HLDGS LTD HKD0.01 144A REG S ISIN #KYG020141019 SEDOL #BFD6SZ0 | 6,944 | 6,944 |
| JFE HOLDINGS INC NPV ISIN #JP3386030005 SEDOL #6543792 | 4,905 | 4,905 |
| NABTESCO CORP NPV ISIN #JP3651210001 SEDOL #6687571 | 8,756 | 8,756 |
| CARLSBERG A/S ISIN #DK0010181759 SEDOL #4169219 | 220,594 | 220,594 |
| PANDORA A/S DKK1 ISIN #DK0060252690 SEDOL #B44XTX8 | 79,591 | 79,591 |
| BECLE S A B DE C V SHARES OF FINANCIAL GROUPS AND INDUSTRIAL RETAIL ISIN #MX | 11,028 | 11,028 |
| PROMOTORA Y OPERADORA DE INFRSTRCTR COM NPV ISIN #MX01PI000005 SEDOL #239338 | 31,952 | 31,952 |
| SCENTRE GROUP ISIN #AU000000SCG8 SEDOL #BLZH0Z7 | 79,024 | 79,024 |
| CITY DEVELOPMENTS NPV ISIN #SG1R89002252 SEDOL #6197928 | 22,915 | 22,915 |
| KOMERCNI BANKA ORD CZK100 ISIN #CZ0008019106 SEDOL #4519449 | 28,938 | 28,938 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST ISIN #SG1M77906915 SEDOL #6563875 | 94,474 | 94,474 |
| ZIJIN MINING GROUP CO LTD ISIN #CNE100000502 SEDOL #6725299 | 58,882 | 58,882 |
| SES FDR ISIN #LU0088087324 SEDOL #B00ZQQ2 | 24,820 | 24,820 |
| SASOL LTD NPV ISIN #ZAE000006896 SEDOL #6777450 | 19,047 | 19,047 |
| MERCK KGAA NPV ISIN #DE0006599905 SEDOL #4741844 | 100,618 | 100,618 |
| AMUNDI EUR2.5 144A REG S | 61,463 | 61,463 |
| DASSAULT SYSTEMES SE ISIN #FR0000130650 SEDOL #5330047 | 198,820 | 198,820 |
| BUREAU VERITAS EUR0.12 ISIN #FR0006174348 SEDOL #B28DTJ6 | 77,717 | 77,717 |
| JINXIN FERTILITY GROUP LTD USD0.00001 144A REG S ISIN #KYG5140J1013 SEDOL #B | 28,528 | 28,528 |
| LI NING CO LTD HKD0.1 ISIN #KYG5496K1242 SEDOL #B01JCK9 | 106,547 | 106,547 |
| MERCARI INC NPV ISIN #JP3921290007 SEDOL #BG0GM14 | 26,587 | 26,587 |
| MURATA MANUFACTURING CO NPV ISIN #JP3914400001 SEDOL #6610403 | 395,600 | 395,600 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV ISIN #MXP320321310 SEDOL #2242059 | 112,422 | 112,422 |
| AUST AND NZ BANKING GROUP ISIN #AU000000ANZ3 SEDOL #6065586 | 332,935 | 332,935 |
| GOLD FIELDS LTD ISIN #ZAE000018123 SEDOL #6280215 | 46,782 | 46,782 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD ISIN #CNE1000012B3 SEDOL #B4Q4CJ6 | 6,166 | 6,166 |
| ISRAEL DISCOUNT BANK ILS0.10 ISIN #IL0006912120 SEDOL #6451271 | 51,811 | 51,811 |
| SIEMENS AG NPV (REGD) ISIN #DE0007236101 SEDOL #5727973 | 768,488 | 768,488 |
| LOGAN GROUP COMPANY LTD HKD0.1 ISIN #KYG555551095 SEDOL #BH6X937 | 11,465 | 11,465 |
| FANUC CORPORATION NPV ISIN #JP3802400006 SEDOL #6356934 | 323,642 | 323,642 |
| HOYA CORP NPV ISIN #JP3837800006 SEDOL #6441506 | 373,800 | 373,800 |
| IBIDEN CO LTD NPV ISIN #JP3148800000 SEDOL #6456102 | 27,552 | 27,552 |
| NISSIN FOODS HOLDINGS CO LTD ISIN #JP3675600005 SEDOL #6641760 | 25,686 | 25,686 |
| SG HOLDINGS CO LTD NPV ISIN #JP3162770006 SEDOL #BFFY885 | 68,090 | 68,090 |
| SUMCO CORPORATION NPV ISIN #JP3322930003 SEDOL #B0M0C89 | 41,002 | 41,002 |
| ROCKWOOL INTERNATIONAL A/S ISIN #DK0010219153 SEDOL #4713490 | 49,428 | 49,428 |
| TREASURY WINE ESTATES LTD NPV ISIN #AU000000TWE9 SEDOL #B61JC67 | 38,850 | 38,850 |
| ALUMINUM CORP OF CHINA(CHALCO) H CNY1 ISIN #CNE1000001T8 SEDOL #6425395 | 13,428 | 13,428 |
| COSCO SHIPPING HOLDINGS H CNY1 ISIN #CNE1000002J7 SEDOL #B0B8Z18 | 34,183 | 34,183 |
| SJM HOLDINGS LIMITED NPV ISIN #HK0880043028 SEDOL #B2NR3Y6 | 29,072 | 29,072 |
| TOYO SUISAN KAISHA NPV ISIN #JP3613000003 SEDOL #6899967 | 24,311 | 24,311 |
| YAMAZAKI BAKING LTD COM NPV ISIN #JP3935600001 SEDOL #6985509 | 5,009 | 5,009 |
| UCB S.A. NPV ISIN #BE0003739530 SEDOL #5596991 | 79,075 | 79,075 |
| VONOVIA SE NPV ISIN #DE000A1ML7J1 SEDOL #BBJPFY1 | 186,329 | 186,329 |
| AMADEUS IT GROUP SA ISIN #ES0109067019 SEDOL #B3MSM28 | 234,146 | 234,146 |
| MICHELIN (CIE GLE DES ETABL.) EUR2 ISIN #FR0000121261 SEDOL #4588364 | 121,863 | 121,863 |
| NEPI ROCKCASTLE PLC ORD EUR0.01 ISIN #IM00BDD7WV31 SEDOL #BDD7WV3 | 31,012 | 31,012 |
| PING AN HEALTHCARE &TECHNO CO LTD USD0.000005 REG S 144A ISIN #KYG711391022 | 76,375 | 76,375 |
| NIPPON BUILDING FUND INC REIT ISIN #JP3027670003 SEDOL #6396800 | 57,920 | 57,920 |
| RECRUIT HOLDINGS CO LTD ISIN #JP3970300004 SEDOL #BQRRZ00 | 433,492 | 433,492 |
| RANDSTAD N.V. EUR0.10 ISIN #NL0000379121 SEDOL #5228658 | 73,219 | 73,219 |
| CEMEX S.A.B. DE C.V. CPO NPV (REP 2 A &1 B SHS) ISIN #MXP225611567 SEDOL #24 | 46,816 | 46,816 |
| AFTERPAY LTD ORDINARY SHARES ISIN #AU000000APT1 SEDOL #BF5L8B9 | 124,199 | 124,199 |
| TABCORP HOLDINGS LIMITED NPV ISIN #AU000000TAH8 SEDOL #6873262 | 46,415 | 46,415 |
| XERO LIMITED NPV ISIN #NZXROE0001S2 SEDOL #B8P4LP4 | 105,137 | 105,137 |
| ANGLOGOLD ASHANTI LTD ZAR0.25 ISIN #ZAE000043485 SEDOL #6565655 | 59,859 | 59,859 |
| FINECOBANK SPA EUR0.33 ISIN #IT0000072170 SEDOL #BNGN9Z1 | 62,287 | 62,287 |
| BANK POLSKA KASA OPIEKI SA PLN1.00 ISIN #PLPEKAO00016 SEDOL #5473113 | 17,103 | 17,103 |
| KESKO OYJ SER B EUR2 ISIN #FI0009000202 SEDOL #4490005 | 52,053 | 52,053 |
| HAITONG SECURITIES CO LTD ISIN #CNE1000019K9 SEDOL #B71SXC4 | 32,532 | 32,532 |
| GREAT WEST LIFECO INC COM NPV ISIN #CA39138C1068 SEDOL #2384951 | 42,333 | 42,333 |
| UNITED KINGDOM POUND (GBP) | 19,950 | 19,950 |
| KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | 50,360 | 50,360 |
| MICROPORT SCIENTIFIC CORP ISIN #KYG608371046 SEDOL #B676TW7 | 27,051 | 27,051 |
| NINE DRAGONS PAPER HOLDINGS HKD0.1 ISIN #BMG653181005 SEDOL #B0WC2B8 | 12,768 | 12,768 |
| SMURFIT KAPPA GROUP PLC ORD EUR0.001 ISIN #IE00B1RR8406 SEDOL #B1RR840 | 115,448 | 115,448 |
| KUEHNE &NAGEL INTERNATIONAL AG CHF1 (REGD) ISIN #CH0025238863 SEDOL #B142S60 | 81,888 | 81,888 |
| NESTLE SA CHF0.10 (REGD) ISIN #CH0038863350 SEDOL #7123870 | 2,420,471 | 2,420,471 |
| KEIO CORPORATION NPV ISIN #JP3277800003 SEDOL #6487362 | 69,737 | 69,737 |
| KIKKOMAN CORP NPV ISIN #JP3240400006 SEDOL #6490809 | 83,336 | 83,336 |
| MITSUBISHI HEAVY INDUSTRIES NPV ISIN #JP3900000005 SEDOL #6597067 | 39,130 | 39,130 |
| PANASONIC CORPORATION SHS ISIN #JP3866800000 SEDOL #6572707 | 186,640 | 186,640 |
| ATLANTIA SPA NPV ISIN #IT0003506190 SEDOL #7667163 | 66,167 | 66,167 |
| SWEDBANK AB ISIN #SE0000242455 SEDOL #4846523 | 61,215 | 61,215 |
| SWIRE PACIFIC A NPV ISIN #HK0019000162 SEDOL #6867748 | 24,955 | 24,955 |
| SEAZEN GROUP LTD HKD0.001 ISIN #KYG7956A1094 SEDOL #BMWYQP0 | 11,646 | 11,646 |
| ALFRESA HOLDINGS CORP NPV ISIN #JP3126340003 SEDOL #6687214 | 12,807 | 12,807 |
| ASTELLAS PHARMA NPV ISIN #JP3942400007 SEDOL #6985383 | 190,875 | 190,875 |
| IIDA GROUP HOLDINGS CO LTD NPV ISIN #JP3131090007 SEDOL #BFDTBS3 | 14,130 | 14,130 |
| OJI HOLDINGS CORP NPV ISIN #JP3174410005 SEDOL #6657701 | 1,706 | 1,706 |
| ORIX CORPORATION NPV ISIN #JP3200450009 SEDOL #6661144 | 152,500 | 152,500 |
| TOSOH CORP NPV ISIN #JP3595200001 SEDOL #6900289 | 46,724 | 46,724 |
| BANK LEUMI LE-ISRAEL BM ILS1 ISIN #IL0006046119 SEDOL #6076425 | 95,813 | 95,813 |
| GRUPO FINANCIERO BANORTE SAB DE CV ISIN #MXP370711014 SEDOL #2421041 | 92,686 | 92,686 |
| H & M HENNES & MAURITZ AB ISIN #SE0000106270 SEDOL #5687431 | 132,306 | 132,306 |
| WILMAR INTERNATIONAL LTD NPV ISIN #SG1T56930848 SEDOL #B17KC69 | 55,238 | 55,238 |
| AMP LIMITED NPV ISIN #AU000000AMP6 SEDOL #6709958 | 27,383 | 27,383 |
| HEXAGON AB ISIN #SE0000103699 SEDOL #B1XFTL2 | 165,434 | 165,434 |
| MONETA MONEY BANK AS CZK1 144A REG S ISIN #CZ0008040318 SEDOL #BD3CQ16 | 13,591 | 13,591 |
| CHINA CITIC BANK CORP LTD ISIN #CNE1000001Q4 SEDOL #B1W0JF2 | 23,761 | 23,761 |
| HKT TRUST AND HKT LTD ISIN #HK0000093390 SEDOL #B4TXDZ3 | 57,086 | 57,086 |
| MAPLETREE COMMERCIAL TRUST REG S ISIN #SG2D18969584 SEDOL #B5143W8 | 87,511 | 87,511 |
| SINGAPORE EXCHANGE NPV ISIN #SG1J26887955 SEDOL #6303866 | 123,579 | 123,579 |
| MEXICO PESO (MXN) | 1,835 | 1,835 |
| CAE INC COM ISIN #CA1247651088 SEDOL #2162760 | 45,383 | 45,383 |
| GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | 33,556 | 33,556 |
| LOBLAW COMPANIES LTD COM ISIN #CA5394811015 SEDOL #2521800 | 66,606 | 66,606 |
| SCOR SE EUR7.876972 ISIN #FR0010411983 SEDOL #B1LB9P6 | 29,481 | 29,481 |
| SCHNEIDER ELECTRIC SE ISIN #FR0000121972 SEDOL #4834108 | 621,250 | 621,250 |
| NOMURA HOLDINGS INC. NPV ISIN #JP3762600009 SEDOL #6643108 | 111,690 | 111,690 |
| OLYMPUS CORPORATION NPV ISIN #JP3201200007 SEDOL #6658801 | 179,217 | 179,217 |
| AP MOLLER-MAERSK A/S-B ISIN #DK0010244508 SEDOL #4253048 | 178,148 | 178,148 |
| NOVO NORDISK A/S SER B DKK0.2 ISIN #DK0060534915 SEDOL #BHC8X90 | 951,674 | 951,674 |
| NIBE INDUSTRIER AB MARKARYD SHS B NEW ISIN #SE0008321293 SEDOL #BYYT1T6 | 62,510 | 62,510 |
| INVESTMENT AB LATOUR (PUBL) SER B NPV ISIN #SE0010100958 SEDOL #BZ404X1 | 43,356 | 43,356 |
| CHINA MERCHANTS BANK CO LTD H CNY1 ISIN #CNE1000002M1 SEDOL #B1DYPZ5 | 240,139 | 240,139 |
| FUYAO GLASS INDUSTRY GROUP CO. LTD. H CNY1 144A REG S ISIN #CNE100001TR7 SED | 24,174 | 24,174 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD ISIN #CNE100000Q35 SEDOL #B433995 | 26,681 | 26,681 |
| MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 137,352 | 137,352 |
| VINCI EUR2.50 ISIN #FR0000125486 SEDOL #B1XH026 | 369,224 | 369,224 |
| BEIGENE LTD USD0.0001 REG S ISIN #KYG1146Y1017 SEDOL #BGDY260 | 76,942 | 76,942 |
| INFORMA PLC ORD GBP0.001 ISIN #GB00BMJ6DW54 SEDOL #BMJ6DW5 | 77,169 | 77,169 |
| MINEBEA MITSUMI INC NPV ISIN #JP3906000009 SEDOL #6642406 | 29,754 | 29,754 |
| NISSAN CHEMICAL CORPORATION NPV ISIN #JP3670800006 SEDOL #6641588 | 87,597 | 87,597 |
| SEIKO EPSON CORP NPV ISIN #JP3414750004 SEDOL #6616508 | 30,660 | 30,660 |
| DEMANT A/S DKK0.20 ISIN #DK0060738599 SEDOL #BZ01RF1 | 48,226 | 48,226 |
| RIO TINTO LIMITED NPV ISIN #AU000000RIO1 SEDOL #6220103 | 184,633 | 184,633 |
| TELSTRA CORPORATION LTD NPV ISIN #AU000000TLS2 SEDOL #6087289 | 55,729 | 55,729 |
| WISETECH GLOBAL LTD NPV ISIN #AU000000WTC3 SEDOL #BZ8GX83 | 30,942 | 30,942 |
| BIDVEST GROUP LTD ZAR0.05 ISIN #ZAE000117321 SEDOL #6100089 | 28,114 | 28,114 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10 ISIN #PLPZU0000011 SEDOL #B63DG21 | 39,143 | 39,143 |
| LENOVO GROUP LIMITED NPV ISIN #HK0992009065 SEDOL #6218089 | 56,643 | 56,643 |
| UOL GROUP LIMITED NPV ISIN #SG1S83002349 SEDOL #6916844 | 46,669 | 46,669 |
| ZHEJIANG EXPRESSWAY CO LTD ISIN #CNE1000004S4 SEDOL #6990763 | 21,963 | 21,963 |
| FERRARI N V EUR0.01(NEW) ISIN #NL0011585146 SEDOL #BD6G507 | 201,047 | 201,047 |
| ALCON INC ISIN #CH0432492467 SEDOL #BJT1GR5 | 221,994 | 221,994 |
| CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 265,299 | 265,299 |
| FRAPORT AG NPV ISIN #DE0005773303 SEDOL #7107551 | 3,261 | 3,261 |
| ABERTIS INFRAESTRUCTURAS SA ISIN #ES0111845014 SEDOL #4065663 | 3,853 | 3,853 |
| ACCOR SA EUR3 ISIN #FR0000120404 SEDOL #5852842 | 62,800 | 62,800 |
| DANONE EUR0.25 ISIN #FR0000120644 SEDOL #B1Y9TB3 | 260,086 | 260,086 |
| BURBERRY GROUP PLC ISIN #GB0031743007 SEDOL #3174300 | 37,622 | 37,622 |
| HAIDILAO INTL HLDG LTD USD0.000005 144A REG S ISIN #KYG4290A1013 SEDOL #BGN9 | 61,595 | 61,595 |
| JD SPORTS FASHION PLC ORD GBP0.0025 ISIN #GB00BYX91H57 SEDOL #BYX91H5 | 40,169 | 40,169 |
| SAGE GROUP GBP0.01051948 ISIN #GB00B8C3BL03 SEDOL #B8C3BL0 | 52,388 | 52,388 |
| WHITBREAD ORD GBP0.76797385 ISIN #GB00B1KJJ408 SEDOL #B1KJJ40 | 66,360 | 66,360 |
| COCA-COLA BOTTLERS JAPAN INC SHS ISIN #JP3293200006 SEDOL #6163286 | 7,792 | 7,792 |
| DISCO CORPORATION NPV ISIN #JP3548600000 SEDOL #6270948 | 100,973 | 100,973 |
| MITSUI & CO NPV ISIN #JP3893600001 SEDOL #6597302 | 145,962 | 145,962 |
| ORIENTAL LAND CO NPV ISIN #JP3198900007 SEDOL #6648891 | 280,575 | 280,575 |
| SEKISUI HOUSE NPV ISIN #JP3420600003 SEDOL #6793906 | 88,950 | 88,950 |
| SUMITOMO CHEMICAL COMPANY NPV ISIN #JP3401400001 SEDOL #6858560 | 56,274 | 56,274 |
| ORIX JREIT INC REIT ISIN #JP3040880001 SEDOL #6527774 | 29,725 | 29,725 |
| SANLAM LTD ZAR0.01 ISIN #ZAE000070660 SEDOL #B0L6750 | 36,325 | 36,325 |
| SINOPHARM GROUP CO LTD ISIN #CNE100000FN7 SEDOL #B3ZVDV0 | 18,486 | 18,486 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD H CNY1 ISIN #CNE1000004X4 SEDOL #B1L3XL6 | 24,847 | 24,847 |
| EURO (EUR) | 24,376 | 24,376 |
| BROTHER INDUSTRIES NPV ISIN #JP3830000000 SEDOL #6146500 | 28,829 | 28,829 |
| GROUPE BRUXELLES LAMBERT NPV ISIN #BE0003797140 SEDOL #7097328 | 112,680 | 112,680 |
| DEUTSCHE BOERSE AG NPV (REGD) ISIN #DE0005810055 SEDOL #7021963 | 241,621 | 241,621 |
| CHINA LITERATURE LTD USD0.0001 144A ISIN #KYG2121R1039 SEDOL #BYP71J9 | 17,265 | 17,265 |
| SWISSCOM AG-REG ISIN #CH0008742519 SEDOL #5533976 | 67,750 | 67,750 |
| MCDONALD S HOLDINGS COMPANY JAPAN LTD ISIN #JP3750500005 SEDOL #6371863 | 57,228 | 57,228 |
| YAMADA HOLDINGS CO LTD NPV ISIN #JP3939000000 SEDOL #6985026 | 30,857 | 30,857 |
| ZOZO INC ISIN #JP3399310006 SEDOL #B292RC1 | 34,734 | 34,734 |
| GENMAB AS DKK1 ISIN #DK0010272202 SEDOL #4595739 | 258,215 | 258,215 |
| MIZRAHI TEFAHOT BANK LTD ILS0.01 ISIN #IL0006954379 SEDOL #6916703 | 41,833 | 41,833 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD ISIN #CNE1000003G1 SEDOL #B1G1QD | 306,191 | 306,191 |
| JIANGSU EXPRESSWAY CO H SHS CNY1 ISIN #CNE1000003J5 SEDOL #6005504 | 44,726 | 44,726 |
| OVERSEA-CHINESE BANKING CORP NPV ISIN #SG1S04926220 SEDOL #B0F9V20 | 294,223 | 294,223 |
| ZOOMLION HEAVY IND SC&TH CO LTD CNY1 H ISIN #CNE100000X85 SEDOL #B544N70 | 5,277 | 5,277 |
| NORDEA BANK ABP NPV ISIN #FI4000297767 SEDOL #BYZF9J9 | 131,656 | 131,656 |
| METRO INC COM ISIN #CA59162N1096 SEDOL #2583952 | 102,231 | 102,231 |
| TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 741,077 | 741,077 |
| KBC GROEP NV NPV ISIN #BE0003565737 SEDOL #4497749 | 130,428 | 130,428 |
| CHINA MEIDONG AUTO HOLDINGS LTD ISIN #KYG211921021 SEDOL #BH0VXF7 | 24,375 | 24,375 |
| ISUZU MOTORS NPV ISIN #JP3137200006 SEDOL #6467104 | 30,374 | 30,374 |
| MIXI. INC NPV ISIN #JP3882750007 SEDOL #B1BSCX6 | 109,142 | 109,142 |
| NTT DATA CORP NPV ISIN #JP3165700000 SEDOL #6125639 | 60,133 | 60,133 |
| OTSUKA CORPORATION NPV ISIN #JP3188200004 SEDOL #6267058 | 36,951 | 36,951 |
| SHIMAMURA CO NPV ISIN #JP3358200008 SEDOL #6804035 | 20,999 | 20,999 |
| SUMITOMO CORP NPV ISIN #JP3404600003 SEDOL #6858946 | 54,684 | 54,684 |
| TURKIYE GARANTI BANKASI AS TRY1 ISIN #TRAGARAN91N1 SEDOL #B03MYP5 | 32,743 | 32,743 |
| BLUESCOPE STEEL LTD NPV ISIN #AU000000BSL0 SEDOL #6533232 | 38,051 | 38,051 |
| FISHER &PAYKEL HEALTHCARE CORP NPV ISIN #NZFAPE0001S2 SEDOL #6340250 | 125,837 | 125,837 |
| NATIONAL AUSTRALIA BANK NPV ISIN #AU000000NAB4 SEDOL #6624608 | 383,298 | 383,298 |
| TECHTRONIC INDUSTRIES CO NPV ISIN #HK0669013440 SEDOL #B0190C7 | 135,507 | 135,507 |
| LOGITECH INTERNATIONAL SA ISIN #CH0025751329 SEDOL #B18ZRK2 | 103,226 | 103,226 |
| YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 | 17,010 | 17,010 |
| HEIDELBERGCEMENT AG NPV ISIN #DE0006047004 SEDOL #5120679 | 65,400 | 65,400 |
| VALEO EUR1 ISIN #FR0013176526 SEDOL #BDC5ST8 | 49,568 | 49,568 |
| BUDWEISER BREWING COMPANY APAC LTD USD0.00001 144A REG S ISIN #KYG1674K1013 | 63,721 | 63,721 |
| MEITUAN USD0.00001 B CLASS ISIN #KYG596691041 SEDOL #BGJW376 | 961,249 | 961,249 |
| ASAHI GROUP HLDGS NPV ISIN #JP3116000005 SEDOL #6054409 | 149,776 | 149,776 |
| FUJI ELECTRIC CO. LTD. NPV ISIN #JP3820000002 SEDOL #6356365 | 53,974 | 53,974 |
| MISUMI GROUP INC NPV ISIN #JP3885400006 SEDOL #6595179 | 55,736 | 55,736 |
| TOBU RAILWAY CO NPV ISIN #JP3597800006 SEDOL #6895169 | 32,762 | 32,762 |
| PROSUS N.V. EUR0.05 ISIN #NL0013654783 SEDOL #BJDS7L3 | 410,072 | 410,072 |
| PEPKOR HOLDINGS LTD NPV 144A ISIN #ZAE000259479 SEDOL #BFXG366 | 7,699 | 7,699 |
| WOOLWORTHS HLDGS NPV ISIN #ZAE000063863 SEDOL #B06KZ97 | 8,789 | 8,789 |
| ERICSSON (LM) TEL SEK2.50 SER B ISIN #SE0000108656 SEDOL #5959378 1 FOR 5 RE | 240,703 | 240,703 |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA ISIN #GRS260333000 SEDOL #505160 | 81,132 | 81,132 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD ISIN #CNE100000221 SEDOL #62084 | 30,039 | 30,039 |
| NEW CHINA LIFE INSURANCE CO LTD H CNY1 ISIN #CNE100001922 SEDOL #B5730Z1 | 23,798 | 23,798 |
| UNITED OVERSEAS BANK LTD NPV ISIN #SG1M31001969 SEDOL #6916781 | 262,674 | 262,674 |
| SWEDEN KRONE (SEK) | 5,978 | 5,978 |
| CHINA SOUTHERN AIRLINES COMPANY LTD H CNY1 ISIN #CNE1000002T6 SEDOL #6013693 | 8,342 | 8,342 |
| CHINA RAILWAY GROUP LTD ISIN #CNE1000007Z2 SEDOL #B297KM7 | 17,202 | 17,202 |
| HINO MOTORS NPV ISIN #JP3792600003 SEDOL #6428305 | 11,068 | 11,068 |
| POWER CORP CDA COM ISIN #CA7392391016 SEDOL #2697701 | 81,358 | 81,358 |
| ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 843,249 | 843,249 |
| INFINEON TECHNOLOGIES AG ISIN #DE0006231004 SEDOL #5889505 | 341,543 | 341,543 |
| AEROPORTS DE PARIS EUR3 ISIN #FR0010340141 SEDOL #B164FY1 | 47,903 | 47,903 |
| CARREFOUR SA EUR2.50 ISIN #FR0000120172 SEDOL #5641567 | 40,976 | 40,976 |
| PEUGEOT SA EUR1 ISIN #FR0000121501 SEDOL #7103526 | 103,325 | 103,325 |
| THALES SA EUR3 ISIN #FR0000121329 SEDOL #4162791 | 50,221 | 50,221 |
| AVIVA ORD GBP0.25 ISIN #GB0002162385 SEDOL #0216238 | 96,370 | 96,370 |
| ABC-MART INC NPV ISIN #JP3152740001 SEDOL #6292102 | 38,917 | 38,917 |
| DAITO TRUST CONSTRUCTION CO NPV ISIN #JP3486800000 SEDOL #6250508 | 28,011 | 28,011 |
| LASERTEC CORP NPV ISIN #JP3979200007 SEDOL #6506267 | 70,376 | 70,376 |
| MITSUBISHI CORP NPV ISIN #JP3898400001 SEDOL #6596785 | 184,630 | 184,630 |
| M3 INC NPV ISIN #JP3435750009 SEDOL #B02K2M3 | 325,220 | 325,220 |
| NIPPON SANSO HOLDINGS CORPORATION NPV ISIN #JP3711600001 SEDOL #6640541 | 40,362 | 40,362 |
| TOYOTA INDUSTRIES CORP NPV ISIN #JP3634600005 SEDOL #6900546 | 53,690 | 53,690 |
| ADEVINTA ASA NOK0.20 144A REG S | 129,470 | 129,470 |
| ASPEN PHARMACARE HLDGS NPV ISIN #ZAE000066692 SEDOL #B09C0Z1 | 17,130 | 17,130 |
| BANDAI NAMCO HOLDINGS INC NPV ISIN #JP3778630008 SEDOL #B0JDQD4 | 119,196 | 119,196 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD ISIN #CNE100000PP1 SEDOL #B59G | 25,317 | 25,317 |
| DEUTSCHE BANK AG ORD NPV (REGD) ISIN #DE0005140008 SEDOL #5750355 | 131,811 | 131,811 |
| NEW ZEALAND DOLLAR (NZD) | 975 | 975 |
| HONG KONG DOLLAR (HKD) | 156,683 | 156,683 |
| ISRAEL SHEKEL (ILS) | 462 | 462 |
| DENMARK KRONE (DKK) | 6,630 | 6,630 |
| RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF | 146,847 | 146,847 |
| PUMA SE NPV ISIN #DE0006969603 SEDOL #5064722 | 38,022 | 38,022 |
| ILIAD SA NPV ISIN #FR0004035913 SEDOL #7759435 | 3,497 | 3,497 |
| CRH ORD EUR0.32 ISIN #IE0001827041 SEDOL #0182704 | 299,327 | 299,327 |
| GEELY AUTOMOBILE HOLDINGS LIMITED HKD0.02 ISIN #KYG3777B1032 SEDOL #6531827 | 150,377 | 150,377 |
| M&G PLC ORD GBP0.05 ISIN #GB00BKFB1C65 SEDOL #BKFB1C6 | 55,365 | 55,365 |
| NOVARTIS AG CHF0.50 (REGD) ISIN #CH0012005267 SEDOL #7103065 | 1,456,083 | 1,456,083 |
| UMICORE NPV ISIN #BE0974320526 SEDOL #BF44466 | 76,196 | 76,196 |
| DEUTSCHE WOHNEN SE NPV (BR) ISIN #DE000A0HN5C6 SEDOL #B0YZ0Z5 | 77,619 | 77,619 |
| SANOFI EUR2 ISIN #FR0000120578 SEDOL #5671735 | 730,096 | 730,096 |
| SOCIETE GENERALE EUR1.25 ISIN #FR0000130809 SEDOL #5966516 | 94,889 | 94,889 |
| CHINA CONCH VENTURE HOLDINGS LTD ISIN #KYG2116J1085 SEDOL #BH7HM06 | 70,500 | 70,500 |
| KERRY GROUP PLC-A ISIN #IE0004906560 SEDOL #4519579 | 209,367 | 209,367 |
| CLARIANT AG CHF3.70 (REGD) ISIN #CH0012142631 SEDOL #7113990 | 43,753 | 43,753 |
| HITACHI NPV ISIN #JP3788600009 SEDOL #6429104 | 263,636 | 263,636 |
| NAGOYA RAILROAD CO NPV ISIN #JP3649800004 SEDOL #6619864 | 23,728 | 23,728 |
| KONINKLIJKE PHILIPS NV EUR0.20 ISIN #NL0000009538 SEDOL #5986622 | 328,848 | 328,848 |
| CONTROLADORA NEMAK SAB DE CV NPV ISIN #MX01NM010000 SEDOL #BNC5F75 | 1,105 | 1,105 |
| TELENOR ASA ORD NOK6 ISIN #NO0010063308 SEDOL #4732495 | 1,938 | 1,938 |
| FASTIGHETS AB BALDER SER B NPV ISIN #SE0000455057 SEDOL #B0LC9F2 | 5,118 | 5,118 |
| TELIA COMPANY AB NPV ISIN #SE0000667925 SEDOL #5978384 | 12,964 | 12,964 |
| QUEBECOR INC CL B ISIN #CA7481932084 SEDOL #2715777 | 27,154 | 27,154 |
| DEUTSCHE POST AG NPV (REGD) ISIN #DE0005552004 SEDOL #4617859 | 378,359 | 378,359 |
| SCOUT24 AG NPV 144A REG S | 558,440 | 558,440 |
| PUBLICIS GROUPE SA EUR0.40 ISIN #FR0000130577 SEDOL #4380429 | 74,459 | 74,459 |
| ANGLO AMERICAN USD0.54945 ISIN #GB00B1XZS820 SEDOL #B1XZS82 | 281,638 | 281,638 |
| IMPERIAL BRANDS PLC ISIN #GB0004544929 SEDOL #0454492 | 121,445 | 121,445 |
| SINO BIOPHARMACEUTICAL HKD0.025 ISIN #KYG8167W1380 SEDOL #B00XSF9 | 79,557 | 79,557 |
| HISAMITSU PHARMACEUTICAL CO INC ISIN #JP3784600003 SEDOL #6428907 | 17,812 | 17,812 |
| JSR CORP NPV ISIN #JP3385980002 SEDOL #6470986 | 58,457 | 58,457 |
| TEIJIN LTD NPV ISIN #JP3544000007 SEDOL #6880507 | 45,097 | 45,097 |
| H. LUNDBECK A/S DKK5 ISIN #DK0010287234 SEDOL #7085259 | 36,015 | 36,015 |
| ISS A/S DKK1 ISIN #DK0060542181 SEDOL #BKJ9RT5 *EXCHANGED FOR 1.00 OF CUSIP | 1,490 | 1,490 |
| ANADOLU EFES BIRACILIK VE MALT SANAYII AS ISIN #TRAAEFES91A9 SEDOL #B03MNV4 | 33,654 | 33,654 |
| COLES GROUP LTD NPV ISIN #AU0000030678 SEDOL #BYWR0T5 | 102,155 | 102,155 |
| TRANSURBAN GROUP ISIN #AU000000TCL6 SEDOL #6200882 | 216,370 | 216,370 |
| RICHTER GEDEON CHEMICAL FACTORY PLC HUF100 ISIN #HU0000123096 SEDOL #BC9ZH86 | 1,406 | 1,406 |
| BOC HONG KONG(HLDGS) LTD NPV ISIN #HK2388011192 SEDOL #6536112 | 122,745 | 122,745 |
| REINET INVESTMENTS SCA ORD NPV ISIN #LU0383812293 SEDOL #BF52QF2 | 26,588 | 26,588 |
| THOMSON-REUTERS CORP COM NPV (POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXP | 201,122 | 201,122 |
| BRENNTAG AG ISIN #DE000A1DAHH0 SEDOL #B4YVF56 | 33,972 | 33,972 |
| BANCO BILBAO VIZCAYA ARGENTA ISIN #ES0113211835 SEDOL #5501906 | 227,799 | 227,799 |
| DASSAULT AVIATION EUR8 ISIN #FR0000121725 SEDOL #4067164 | 5,488 | 5,488 |
| EIFFAGE EUR4 ISIN #FR0000130452 SEDOL #B13X013 | 54,157 | 54,157 |
| REMY COINTREAU EUR1.60 ISIN #FR0000130395 SEDOL #4741714 | 23,852 | 23,852 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD ISIN #BMG0171K1018 SEDOL #BRXVS60 | 118,135 | 118,135 |
| ASSOCIATED BRITISH FOODS PLC ISIN #GB0006731235 SEDOL #0673123 | 70,623 | 70,623 |
| ASTRAZENECA ORD USD0.25 ISIN #GB0009895292 SEDOL #0989529 | 888,424 | 888,424 |
| DCC ORD EUR0.25 ISIN #IE0002424939 SEDOL #0242493 | 52,590 | 52,590 |
| JAMES HARDIE INDUSTRIES CDI ISIN #AU000000JHX1 SEDOL #B60QWJ2 | 95,762 | 95,762 |
| JOHNSON MATTHEY ORD GBP1.109245 ISIN #GB00BZ4BQC70 SEDOL #BZ4BQC7 | 42,563 | 42,563 |
| BRIDGESTONE CORP NPV ISIN #JP3830800003 SEDOL #6132101 | 104,885 | 104,885 |
| HIKARI TSUSHIN INC NPV ISIN #JP3783420007 SEDOL #6416322 | 46,840 | 46,840 |
| KEIHAN HOLDINGS CO LTD NPV ISIN #JP3279400000 SEDOL #6487232 | 62,265 | 62,265 |
| KYOWA KIRIN CO LTD NPV ISIN #JP3256000005 SEDOL #6499550 | 49,060 | 49,060 |
| TAKEDA PHARMACEUTICAL CO LTD ISIN #JP3463000004 SEDOL #6870445 | 374,400 | 374,400 |
| KONINKLIJKE KPN NV EUR0.24 ISIN #NL0000009082 SEDOL #5956078 | 46,150 | 46,150 |
| GRUPO CARSO SAB DE CV COM SER A1 NPV 144A | 28,983 | 28,983 |
| LENDLEASE GROUP ISIN #AU000000LLC3 SEDOL #6512004 | 28,405 | 28,405 |
| WESTPAC BANKING CORPORATION NPV ISIN #AU000000WBC1 SEDOL #6076146 | 356,602 | 356,602 |
| WOOLWORTHS GROUP LIMITED NPV ISIN #AU000000WOW2 SEDOL #6981239 | 234,903 | 234,903 |
| JUMBO SA EUR0.88 ISIN #GRS282183003 SEDOL #7243530 | 77,875 | 77,875 |
| JARDINE CYCLE & CARRIAGE LTD NPV ISIN #SG1B51001017 SEDOL #6242260 | 34,022 | 34,022 |
| PHARMARON BEIJING CO LTD CNY1 H 144A REG S ISIN #CNE100003PG4 SEDOL #BK72QD3 | 20,274 | 20,274 |
| BHP GROUP PLC ORD USD0.50 ISIN #GB00BH0P3Z91 SEDOL #BH0P3Z9 | 361,499 | 361,499 |
| KINGSOFT CORP USD0.0005 ISIN #KYG5264Y1089 SEDOL #B27WRM3 | 32,242 | 32,242 |
| COCA-COLA HBC AG ORD CHF6.70 ISIN #CH0198251305 SEDOL #B9895B7 | 48,836 | 48,836 |
| KEYENCE CORP NPV ISIN #JP3236200006 SEDOL #6490995 | 797,944 | 797,944 |
| PAN PACIFIC INTL HLDGS CORP NPV ISIN #JP3639650005 SEDOL #6269861 | 80,953 | 80,953 |
| SHIMADZU CORP NPV ISIN #JP3357200009 SEDOL #6804369 | 69,300 | 69,300 |
| SONY CORP NPV ISIN #JP3435000009 SEDOL #6821506 | 860,185 | 860,185 |
| ICA GRUPPEN AB NPV ISIN #SE0000652216 SEDOL #B0S1651 | 7,405 | 7,405 |
| BANK OF COMMUNICATIONS CO LTD ISIN #CNE100000205 SEDOL #B0B8Z29 | 27,496 | 27,496 |
| SINGAPORE DOLLAR (SGD) | 6,238 | 6,238 |
| HUNGARY FORINT (HUF) | 251 | 251 |
| CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 358,477 | 358,477 |
| RIOCAN REAL ESTATE INVESTMENT TRUST UNIT ISIN #CA7669101031 SEDOL #2229610 | 25,007 | 25,007 |
| SOLVAY SA NPV ISIN #BE0003470755 SEDOL #4821100 | 89,970 | 89,970 |
| HELLOFRESH SE ISIN #DE000A161408 SEDOL #BYWH8S0 | 82,902 | 82,902 |
| LEGRAND SA EUR4 ISIN #FR0010307819 SEDOL #B11ZRK9 | 210,793 | 210,793 |
| CRODA INTERNATIONAL ORD GBP0.10609756 ISIN #GB00BJFFLV09 SEDOL #BJFFLV0 | 81,689 | 81,689 |
| LEE & MAN PAPER MANUFACTURING LTD ISIN #KYG5427W1309 SEDOL #6693772 | 5,733 | 5,733 |
| PRUDENTIAL GBP0.05 ISIN #GB0007099541 SEDOL #0709954 | 322,979 | 322,979 |
| RECKITT BENCKISER GROUP PLC ISIN #GB00B24CGK77 SEDOL #B24CGK7 | 396,872 | 396,872 |
| TAYLOR WIMPEY ORD GBP0.01 ISIN #GB0008782301 SEDOL #0878230 | 62,754 | 62,754 |
| CANON INC NPV ISIN #JP3242800005 SEDOL #6172323 | 127,512 | 127,512 |
| HITACHI METALS NPV ISIN #JP3786200000 SEDOL #6429201 | 7,584 | 7,584 |
| JAPAN RETAIL FUND INVESTMENT REIT ISIN #JP3039710003 SEDOL #6513342 | 30,890 | 30,890 |
| JAPAN POST BANK CO LTD NPV ISIN #JP3946750001 SEDOL #BYT8165 | 13,126 | 13,126 |
| PERSOL HOLDINGS CO LTD NPV ISIN #JP3547670004 SEDOL #B3CY709 | 36,050 | 36,050 |
| TOKYO CENTURY CORPORATION NPV ISIN #JP3424950008 SEDOL #6679794 | 31,692 | 31,692 |
| BANK HAPOALIM B.M. ILS1 ISIN #IL0006625771 SEDOL #6075808 | 87,390 | 87,390 |
| COCHLEAR LTD ORD NPV ISIN #AU000000COH5 SEDOL #6211798 | 50,899 | 50,899 |
| CAPITEC BANK HLDGS ZAR0.01 ISIN #ZAE000035861 SEDOL #6440859 | 49,352 | 49,352 |
| SPAR GROUP LIMITED NPV ISIN #ZAE000058517 SEDOL #B038WK4 | 12,530 | 12,530 |
| ESSITY AB SER B NPV ISIN #SE0009922164 SEDOL #BF1K7P7 | 120,679 | 120,679 |
| CHINA MOLYBDENUM CO LTD ISIN #CNE100000114 SEDOL #B1VRCG6 | 29,366 | 29,366 |
| CHINA UNICOM (HONG KONG) LIMITED NPV ISIN #HK0000049939 SEDOL #6263830 | 27,548 | 27,548 |
| GALAXY ENTERTAINMENT GROUP LTD ISIN #HK0027032686 SEDOL #6465874 | 170,947 | 170,947 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD ISIN #SG1F60858221 SEDOL #6043214 | 28,325 | 28,325 |
| FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | 170,950 | 170,950 |
| SAPUTO GROUP INC COM NPV ISIN #CA8029121057 SEDOL #2112226 | 48,886 | 48,886 |
| BEIERSDORF AG NPV ISIN #DE0005200000 SEDOL #5107401 | 73,453 | 73,453 |
| GIVAUDAN SA CHF10 ISIN #CH0010645932 SEDOL #5980613 | 280,968 | 280,968 |
| CREDIT SUISSE GROUP CHF0.04 (REGD) ISIN #CH0012138530 SEDOL #7171589 | 252,959 | 252,959 |
| DENA CO LTD NPV ISIN #JP3548610009 SEDOL #B05L364 | 78,930 | 78,930 |
| HAMAMATSU PHOTONICS NPV ISIN #JP3771800004 SEDOL #6405870 | 73,164 | 73,164 |
| TOYOTA MOTOR CORP NPV ISIN #JP3633400001 SEDOL #6900643 | 1,146,874 | 1,146,874 |
| USS CO LTD NPV ISIN #JP3944130008 SEDOL #6171494 | 62,634 | 62,634 |
| AKBANK TURK ANONIM SIRKETI TRY1 ISIN #TRAAKBNK91N6 SEDOL #B03MN70 | 33,915 | 33,915 |
| HEINEKEN NV EUR1.60 ISIN #NL0000009165 SEDOL #7792559 | 217,309 | 217,309 |
| ALFA SAB DE CV ISIN #MXP000511016 SEDOL #2043423 | 6,062 | 6,062 |
| SONIC HEALTHCARE NPV ISIN #AU000000SHL7 SEDOL #6821120 | 39,743 | 39,743 |
| DNB ASA NOK10 ISIN #NO0010031479 SEDOL #4263304 | 64,977 | 64,977 |
| INFRASTRUTTURE WIRELESS ITALIA SPA NPV 144A ISIN #IT0005090300 SEDOL #BZ0P4R | 18,430 | 18,430 |
| HUSQVARNA AB ISIN #SE0001662230 SEDOL #B12PJ24 | 768 | 768 |
| BANK OF EAST ASIA LIMITED NPV ISIN #HK0023000190 SEDOL #6075648 | 29,285 | 29,285 |
| CITIC SECURITIES CO LTD ISIN #CNE1000016V2 SEDOL #B6SPB49 | 71,012 | 71,012 |
| SHANGHAI ELECTRIC GROUP CO LTD ISIN #CNE100000437 SEDOL #B07J656 | 50,339 | 50,339 |
| ICL GROUP LTD ILS1 ISIN #IL0002810146 SEDOL #6455530 | 71,844 | 71,844 |
| PAN AMERN SILVER CORP COM ISIN #CA6979001089 SEDOL #2669272 | 41,412 | 41,412 |
| UNIBAIL-RODAMCO-WEST FIELD ISIN #FR0013326246 SEDOL #BFYM460 | 77,041 | 77,041 |
| STANDARD LIFE ABERDEEN PLC ORD GBP0.1396825396 ISIN #GB00BF8Q6K64 SEDOL #BF8 | 69,637 | 69,637 |
| WUXI BIOLOGICS (CAYMAN) INC USD0.0000083 144A REG S | 298,303 | 298,303 |
| FAST RETAILING CO LTD NPV ISIN #JP3802300008 SEDOL #6332439 | 346,400 | 346,400 |
| ORACLE CORP JAPAN NPV ISIN #JP3689500001 SEDOL #6141680 | 52,109 | 52,109 |
| CHR HANSEN HOLDING A/S ISIN #DK0060227585 SEDOL #B573M11 | 109,436 | 109,436 |
| ORBIA ADVANCE CORP S A B DE CV COM NPV SERIE UNICA ISIN #MX01OR010004 SEDOL | 19,643 | 19,643 |
| NASPERS LTD ISIN #ZAE000015889 SEDOL #6622691 | 649,966 | 649,966 |
| MTN GROUP LTD ZAR0.0001 ISIN #ZAE000042164 SEDOL #6563206 | 63,002 | 63,002 |
| INTESA SANPAOLO S.P.A. NPV ISIN #IT0000072618 SEDOL #4076836 | 251,133 | 251,133 |
| CZECH REPUBLIC KORUNA (CZK) | 1,036 | 1,036 |
| CANADA DOLLAR (CAD) | 11,757 | 11,757 |
| AUSTRALIA DOLLAR (AUD) | 23,341 | 23,341 |
| BID CORPORATION LIMITED NPV ISIN #ZAE000216537 SEDOL #BZBFKT7 | 44,248 | 44,248 |
| MR. PRICE GROUP ZAR0.00025 ISIN #ZAE000200457 SEDOL #BYXW419 | 32,681 | 32,681 |
| EQT AB NPV ISIN #SE0012853455 SEDOL #BJ7W9K4 | 50,701 | 50,701 |
| SANTANDER BANK POLSKA SA PLN10.00 ISIN #PLBZ00000044 SEDOL #7153639 | 19,188 | 19,188 |
| SWITZERLAND FRANC (CHF) | 2,580 | 2,580 |
| EATON VANCE CORP | 4,551 | 4,551 |
| CHEWY INC CL A | 58,608 | 58,608 |
| FEDERAL RLTY INVT TR SH BEN INT NEW | 1,447 | 1,447 |
| GENERAL DYNAMICS CORP COM USD1.00 | 181,114 | 181,114 |
| XPO LOGISTICS INC COM USD0.001 | 94,883 | 94,883 |
| DAVITA INC COM | 51,773 | 51,773 |
| WASTE MANAGEMENT INC | 308,033 | 308,033 |
| METLIFE INC COM USD0.01 | 240,760 | 240,760 |
| CVS HEALTH CORPORATION COM USD0.01 | 609,714 | 609,714 |
| HONGKONG LAND HOLDINGS LTD ISIN #BMG4587L1090 SEDOL #6434915 | 37,583 | 37,583 |
| 10X GENOMICS INC CL A COM | 64,428 | 64,428 |
| COLGATE-PALMOLIVE CO COM USD1.00 | 513,146 | 513,146 |
| LIBERTY GLOBAL PLC- C | 70,950 | 70,950 |
| MMC NORILSK NICKEL PJSC SPON ADR EACH REPR 0.1 ORD SHS ISIN #US55315J1025 SE | 225,732 | 225,732 |
| ROPER TECHNOLOGIES INC | 347,459 | 347,459 |
| TRIMBLE INC COM | 133,607 | 133,607 |
| WALGREENS BOOTS ALLIANCE INC | 200,317 | 200,317 |
| SMUCKER J M CO COM NEW | 72,019 | 72,019 |
| PACCAR INC COM USD1.00 | 176,529 | 176,529 |
| LKQ CORP | 82,356 | 82,356 |
| MONGODB INC CL A | 111,302 | 111,302 |
| TEXAS INSTRUMENTS INC COM USD1.00 | 1,104,759 | 1,104,759 |
| IDEX CORP COM USD0.01 | 82,270 | 82,270 |
| LAMB WESTON HLDGS INC COM | 70,157 | 70,157 |
| ARROW ELECTRONICS INC COM USD1 | 46,509 | 46,509 |
| CAMPBELL SOUP CO CAP USD0.0375 | 41,339 | 41,339 |
| HON HAI PRECISION INDUSTRY GDR EACH REP 1 SHS TWD10 REG S | 420,064 | 420,064 |
| VIACOMCBS INC CL B | 145,873 | 145,873 |
| THERMO FISHER SCIENTIFIC INC | 1,323,281 | 1,323,281 |
| INTEL CORP COM USD0.001 | 1,464,857 | 1,464,857 |
| INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 839,737 | 839,737 |
| PALO ALTO NETWORKS INC COM USD0.0001 | 260,145 | 260,145 |
| PEPSICO INC | 1,494,716 | 1,494,716 |
| WESTERN UNION CO | 46,250 | 46,250 |
| ZSCALER INC COM | 84,477 | 84,477 |
| ALTRIA GROUP INC | 516,313 | 516,313 |
| FAIR ISAAC CORP | 121,116 | 121,116 |
| ROCKWELL AUTOMATION INC COM USD1 | 259,588 | 259,588 |
| TATA MOTORS ADR REPSG 5 ORD | 238,883 | 238,883 |
| CLOUDFLARE INC CL A COM | 80,245 | 80,245 |
| DAIRY FARM INTERNATIONAL HOLDINGS LTD ISIN #BMG2624N1535 SEDOL #6180274 | 6,255 | 6,255 |
| FORTIVE CORP COM | 128,538 | 128,538 |
| LIBERTY MEDIA CORP DEL COM SER C FRMLA | 52,441 | 52,441 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 430,163 | 430,163 |
| KB FINL GROUP INC SPONSORED ADR | 465,181 | 465,181 |
| IONIS PHARMACEUTICALS INC COM | 71,467 | 71,467 |
| ORACLE CORP | 908,571 | 908,571 |
| VERIZON COMMUNICATIONS INC | 1,708,626 | 1,708,626 |
| GSX TECHEDU INC SPON ADS EACH REP 0.666 ORD SHS CL A | 23,683 | 23,683 |
| TWITTER INC COM USD0.000005 | 426,269 | 426,269 |
| MGM RESORTS INTERNATIONAL COM USD0.01 | 106,409 | 106,409 |
| DR. REDDY S LABORATORIES-ADR | 383,968 | 383,968 |
| CHIPOTLE MEXICAN GRILL INC | 262,088 | 262,088 |
| BLACKSTONE GROUP INC COM CL A | 363,779 | 363,779 |
| MARTIN MARIETTA MATERIALS INC COM USD0.01 | 127,787 | 127,787 |
| EXTRA SPACE STORAGE INC | 94,773 | 94,773 |
| MIDDLEBY CORP COM USD0.01 | 1,418 | 1,418 |
| BORG WARNER INC COM USD0.01 | 52,666 | 52,666 |
| COSTAR GROUP INC | 283,754 | 283,754 |
| INVITATION HOMES INC COM | 131,512 | 131,512 |
| T-MOBILE US INC COM | 598,464 | 598,464 |
| ZOETIS INC | 530,759 | 530,759 |
| NORTONLIFELOCK INC COM | 70,777 | 70,777 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | 771,519 | 771,519 |
| TERADYNE INC COM USD0.125 | 173,960 | 173,960 |
| S&P GLOBAL INC COM | 590,399 | 590,399 |
| SOLAREDGE TECHNOLOGIES INC | 112,330 | 112,330 |
| KANSAS CITY SOUTHERN | 131,664 | 131,664 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 195,736 | 195,736 |
| JARDINE STRATEGIC HLDGS ORD USD0.05 ISIN #BMG507641022 SEDOL #6472960 | 84,492 | 84,492 |
| LENNAR CORP COM USD0.10 CLASS A | 39,792 | 39,792 |
| MCKESSON CORP | 187,486 | 187,486 |
| FREEPORT-MCMORAN INC COM USD0.10 | 268,188 | 268,188 |
| COOPER COS INC COM USD0.10 | 132,975 | 132,975 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 3,526,899 | 3,526,899 |
| PAYCHEX INC COM USD0.01 | 239,659 | 239,659 |
| GENERAC HLDGS INC COM USD0.01 | 113,478 | 113,478 |
| PPD INC COM | 22,243 | 22,243 |
| AUTOLIV INC COM USD1.00 | 41,077 | 41,077 |
| BRF ADR REP ONE ORD | 70,174 | 70,174 |
| ADVANCED INFO SERV PUB CO LTD SPONSORED ADR | 31,840 | 31,840 |
| STARBUCKS CORP COM USD0.001 | 899,702 | 899,702 |
| ON SEMICONDUCTOR CORP COM USD0.01 | 94,982 | 94,982 |
| EBAY INC. COM | 258,134 | 258,134 |
| MONOTARO CO LTD UNSPONSORD ADR | 38,341 | 38,341 |
| BANCO DO BRASIL ADR | 225,699 | 225,699 |
| MOHAWK INDUSTRIES COM USD0.01 | 63,146 | 63,146 |
| MONDELEZ INTL INC COM NPV | 582,186 | 582,186 |
| INSULET CORP | 117,590 | 117,590 |
| CERIDIAN HCM HLDG INC COM | 108,052 | 108,052 |
| ALIGN TECHNOLOGY INC COM USD0.0001 | 279,481 | 279,481 |
| NOVOCURE LTD COM USD0.00 | 105,208 | 105,208 |
| WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS | 556,252 | 556,252 |
| LAM RESEARCH CORP COM USD0.001 | 505,801 | 505,801 |
| INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 94,473 | 94,473 |
| POOL CORP COM | 98,340 | 98,340 |
| WELLTOWER INC COM | 192,826 | 192,826 |
| ACTIVISION BLIZZARD INC COM USD0.000001 | 515,689 | 515,689 |
| VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | 39,431 | 39,431 |
| INTUITIVE SURGICAL INC | 700,294 | 700,294 |
| VAIL RESORTS INC | 83,409 | 83,409 |
| HOME DEPOT INC | 2,023,228 | 2,023,228 |
| CISCO SYSTEMS INC | 1,350,689 | 1,350,689 |
| ZENDESK INC COM USD0.01 | 118,790 | 118,790 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | 69,833 | 69,833 |
| LENNAR CORP COM USD0.10 CLASS B | 100,246 | 100,246 |
| WELLS FARGO CO NEW COM | 807,888 | 807,888 |
| UNION PAC CORP COM | 1,001,330 | 1,001,330 |
| STEEL DYNAMICS INC | 51,249 | 51,249 |
| TRACTOR SUPPLY CO | 124,273 | 124,273 |
| ZIMMER BIOMET HOLDINGS INC COM | 228,824 | 228,824 |
| LINDE PLC COM EUR0.001 | 1,079,864 | 1,079,864 |
| SNAP-ON INC | 41,074 | 41,074 |
| CBRE GROUP INC COM USD0.01 CLASS A | 148,584 | 148,584 |
| ZAI LAB LIMITED ADS EACH REP 1 ORD SHS | 71,324 | 71,324 |
| NORFOLK SOUTHN CORP COM | 450,746 | 450,746 |
| NORTHROP GRUMMAN CORP COM USD1 | 295,883 | 295,883 |
| AMERICAN TOWER CORP COM USD0.01 | 696,948 | 696,948 |
| SNOWFLAKE INC CL A | 59,375 | 59,375 |
| BAOZUN INC SPON ADS EACH REP 3 ORD SHS CL A | 26,278 | 26,278 |
| SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 470,148 | 470,148 |
| AMERIPRISE FINANCIAL INC COM USD0.01 | 216,289 | 216,289 |
| SUN COMMUNITIES INC | 113,507 | 113,507 |
| COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 | 79,429 | 79,429 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 190,128 | 190,128 |
| SOUTH AFRICA RAND (ZAR) | 3,460 | 3,460 |
| BAYERISCHE MOTOREN WERKE AG EUR1 ISIN #DE0005190003 SEDOL #5756029 | 173,624 | 173,624 |
| ANTOFAGASTA ORD GBP0.05 ISIN #GB0000456144 SEDOL #0045614 | 40,681 | 40,681 |
| FERGUSON PLC ORD GBP0.10 ISIN #JE00BJVNSS43 SEDOL #BJVNSS4 | 132,855 | 132,855 |
| HALMA ORD GBP0.10 ISIN #GB0004052071 SEDOL #0405207 | 55,605 | 55,605 |
| YIHAI INTERNATIONAL HOLDING LTD USD0.00001 ISIN #KYG984191075 SEDOL #BD9GZX7 | 59,325 | 59,325 |
| VIFOR PHARMA AG CHF0.01 ISIN #CH0364749348 SEDOL #BZ12TW4 | 29,720 | 29,720 |
| OBIC CO LTD NPV ISIN #JP3173400007 SEDOL #6136749 | 120,471 | 120,471 |
| SHIMIZU CORP NPV ISIN #JP3358800005 SEDOL #6804400 | 13,802 | 13,802 |
| AMBU A/S-B ISIN #DK0060946788 SEDOL #BD9G333 | 63,512 | 63,512 |
| NOVOZYMES A/S ISIN #DK0060336014 SEDOL #B798FW0 | 135,148 | 135,148 |
| TURKCELL ILETISIM HIZMET TRY1 ISIN #TRATCELL91M1 SEDOL #B03MYN3 | 57,479 | 57,479 |
| UNICREDIT SPA NPV ISIN #IT0005239360 SEDOL #BYMXPS7 | 121,588 | 121,588 |
| L E LUNDBERGFORETAGEN AB (PUBL) ISIN #SE0000108847 SEDOL #4538002 | 42,973 | 42,973 |
| AIR CHINA LTD ISIN #CNE1000001S0 SEDOL #B04KNF1 | 12,587 | 12,587 |
| ANHUI CONCH CEMENT CO LTD-H ISIN #CNE1000001W2 SEDOL #6080396 | 106,444 | 106,444 |
| HANG LUNG PROPERTIES NPV ISIN #HK0101000591 SEDOL #6030506 | 42,462 | 42,462 |
| EMPIRE LTD CL A ISIN #CA2918434077 SEDOL #2314000 | 30,284 | 30,284 |
| FAIRFAX FINL HLDGS LTD SUB VTG ISIN #CA3039011026 SEDOL #2566351 | 54,827 | 54,827 |
| ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2 | 174,386 | 174,386 |
| ALIBABA PICTURES GROUP LTD ISIN #BMG0171W1055 SEDOL #BPYM749 | 9,905 | 9,905 |
| CHINA RESOURCES LAND ORD HKD0.10 ISIN #KYG2108Y1052 SEDOL #6193766 | 90,794 | 90,794 |
| HENGAN INTERNATIONAL HKD0.10 ISIN #KYG4402L1510 SEDOL #6136233 | 35,402 | 35,402 |
| SAINSBURY(J) ORD GBP0.28571428 ISIN #GB00B019KW72 SEDOL #B019KW7 | 16,396 | 16,396 |
| NIHON M&A CENTER INC NPV ISIN #JP3689050007 SEDOL #B1DN466 | 88,205 | 88,205 |
| AROUNDTOWN SA EUR0.01 ISIN #LU1673108939 SEDOL #BF0CK44 | 37,950 | 37,950 |
| VODACOM GROUP LIMITED ZAR0.01 ISIN #ZAE000132577 SEDOL #B65B4D0 | 107,625 | 107,625 |
| CHINA MOBILE LTD NPV ISIN #HK0941009539 SEDOL #6073556 | 293,570 | 293,570 |
| CHINA JINMAO HOLDINGS GROUP LTD ISIN #HK0817039453 SEDOL #B23TGR6 | 4,604 | 4,604 |
| SHANDONG GOLD MINING CO LTD H CNY1 144A REG S ISIN #CNE1000036N7 SEDOL #BFD2 | 13,274 | 13,274 |
| WEICHAI POWER CO LTD ISIN #CNE1000004L9 SEDOL #6743956 | 32,108 | 32,108 |
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | 408,573 | 408,573 |
| TMX GROUP LIMITED COM NPV ISIN #CA87262K1057 SEDOL #B8KH5G7 | 72,552 | 72,552 |
| CREDIT AGRICOLE SA EUR3 ISIN #FR0000045072 SEDOL #7262610 | 89,551 | 89,551 |
| CHINA YOUZAN LTD HKD0.01 ISIN #BMG2113J1018 SEDOL #6699015 | 27,408 | 27,408 |
| GLAXOSMITHKLINE ORD GBP0.25 ISIN #GB0009252882 SEDOL #0925288 | 600,635 | 600,635 |
| INTERTEK GROUP ORD GBP0.01 ISIN #GB0031638363 SEDOL #3163836 | 104,768 | 104,768 |
| SUNAC CHINA HLDGS HKD0.10 ISIN #KYG8569A1067 SEDOL #B4XRPN3 | 66,509 | 66,509 |
| VINDA INTERNATIONAL HOLDINGS LTD HKD0.1 ISIN #KYG9361V1086 SEDOL #B1Z7648 | 10,911 | 10,911 |
| JAPAN POST HLDGS CO LTD NPV ISIN #JP3752900005 SEDOL #BYT8143 | 63,761 | 63,761 |
| NITORI HOLDINGS CO LTD NPV ISIN #JP3756100008 SEDOL #6644800 | 150,017 | 150,017 |
| Z HLDGS CORP SHS ISIN #JP3933800009 SEDOL #6084848 | 222,904 | 222,904 |
| KIMBERLY-CLARK DE MEXICO SAB DE CV ISIN #MXP606941179 SEDOL #2491914 | 8,870 | 8,870 |
| BHP GROUP LTD NPV ISIN #AU000000BHP4 SEDOL #6144690 | 659,701 | 659,701 |
| VODAFONE HUTCHISON AUSTRALIA PTY LT NPV ISIN #AU0000090128 SEDOL #BMB2257 | 11,956 | 11,956 |
| CORONATION FUND MANAGERS ZAR0.0001 ISIN #ZAE000047353 SEDOL #6622710 | 7,389 | 7,389 |
| AMPLIFON EUR0.02 ISIN #IT0004056880 SEDOL #B14NJ71 | 10,329 | 10,329 |
| MONCLER SPA ISIN #IT0004965148 SEDOL #BGLP232 | 67,376 | 67,376 |
| CHINA EVERBRIGHT BANK CO LTD H CNY1 ISIN #CNE100001QW3 SEDOL #B5NRRJ0 | 17,121 | 17,121 |
| VENTAS INC | 132,506 | 132,506 |
| BOSTON SCIENTIFIC CORP | 365,971 | 365,971 |
| HOLOGIC INC | 128,472 | 128,472 |
| VERTEX PHARMACEUTICALS INC | 447,864 | 447,864 |
| ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 646,841 | 646,841 |
| KINGSOFT CLOUD HLDGS LTD SPON ADS EACH REP 15 ORD SHS | 17,768 | 17,768 |
| MOLSON COORS BEVERAGE CO CL B | 74,789 | 74,789 |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | 88,952 | 88,952 |
| OMNICOM GROUP INC COM USD0.15 | 98,295 | 98,295 |
| BIOGEN INC COM USD0.0005 | 265,673 | 265,673 |
| BERKLEY W R CORP COM | 39,852 | 39,852 |
| ALBEMARLE CORP COM USD0.01 | 124,654 | 124,654 |
| NXP SEMICONDUCTORS N V | 310,388 | 310,388 |
| ANNALY CAPITAL MANAGEMENT INC COM | 57,350 | 57,350 |
| ROYALTY PHARMA PLC COM USD0.0001 CLASS A | 35,085 | 35,085 |
| CITRIX SYS INC COM | 112,667 | 112,667 |
| ALEXION PHARMACEUTICALS INC | 256,390 | 256,390 |
| CAMDEN PROPERTY TRUST SBI USD0.01 | 83,933 | 83,933 |
| WIX.COM LTD COM ILS0.01 | 81,737 | 81,737 |
| MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS | 167,347 | 167,347 |
| AUTODESK INC | 486,407 | 486,407 |
| ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 448,541 | 448,541 |
| CARRIER GLOBAL CORPORATION COM | 229,451 | 229,451 |
| INGERSOLL RAND INC COM | 115,267 | 115,267 |
| REGIONS FINANCIAL CORP NEW COM | 98,090 | 98,090 |
| NORDSON CORP | 56,869 | 56,869 |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 275,565 | 275,565 |
| AFLAC INC COM USD0.10 | 204,873 | 204,873 |
| EQUINIX INC COM | 446,363 | 446,363 |
| CREDICORP COM STK USD5 | 134,660 | 134,660 |
| ALLSTATE CORP COM USD0.01 | 219,640 | 219,640 |
| STATE STREET CORP | 205,458 | 205,458 |
| GDS HOLDINGS LTD SPON ADS EACH REP 8 ORD CL A | 54,311 | 54,311 |
| KLA CORP COM NEW | 309,656 | 309,656 |
| CME GROUP INC COM | 500,091 | 500,091 |
| ZTO EXPRESS (CAYMAN) INC SPON ADS EACH REPR 1 SHS CL A | 101,914 | 101,914 |
| OLD DOMINION FREIGHT LINE INC COM | 150,679 | 150,679 |
| ELANCO ANIMAL HEALTH INC COM | 78,270 | 78,270 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 331,881 | 331,881 |
| UNITED RENTALS INC | 107,606 | 107,606 |
| HILTON WORLDWIDE HLDGS INC | 240,655 | 240,655 |
| EPAM SYS INC COM USD0.001 | 140,832 | 140,832 |
| APPLIED MATERIALS INC COM USD0.01 | 594,866 | 594,866 |
| HUBSPOT INC | 122,896 | 122,896 |
| HONEYWELL INTERNATIONAL INC COM USD1 | 1,140,497 | 1,140,497 |
| AT&T INC COM USD1 | 1,439,467 | 1,439,467 |
| JPMORGAN CHASE & CO | 2,686,768 | 2,686,768 |
| HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | 101,240 | 101,240 |
| GRUBHUB INC COM USD0.0001 | 19,904 | 19,904 |
| QUALCOMM INC | 1,197,392 | 1,197,392 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 162,956 | 162,956 |
| MCDONALD S CORP | 1,113,026 | 1,113,026 |
| LABORATORY CORP AMER HLDGS COM USD0.1 | 120,705 | 120,705 |
| SEAGEN INC COM | 145,716 | 145,716 |
| GRAINGER W W INC COM USD0.50 | 102,085 | 102,085 |
| XPENG INC SPON ADS EACH REP 2 CL A ORD SHS | 31,566 | 31,566 |
| NIKE INC CLASS B COM NPV | 1,210,134 | 1,210,134 |
| JUNIPER NETWORKS COM USD0.00001 | 60,304 | 60,304 |
| EXPEDIA GROUP INC | 137,166 | 137,166 |
| COCA-COLA CO | 1,623,099 | 1,623,099 |
| GENERAL MTRS CO COM | 365,558 | 365,558 |
| SASOL LTD SPON ADR(EACH CNV TO 1 ORD) | 18,172 | 18,172 |
| HYUNDAI MOTOR CO LTD SHS GLOBAL DEPOSIT RECEIPTS REPR1/2 NON -VTG SH REG S I | 302,783 | 302,783 |
| ROLLINS INC | 35,671 | 35,671 |
| PUBLIC STORAGE COM USD0.10 | 270,881 | 270,881 |
| ASSURANT INC | 40,594 | 40,594 |
| DEERE & CO | 533,526 | 533,526 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | 884,860 | 884,860 |
| AVERY DENNISON CORP COM USD1 | 102,528 | 102,528 |
| NEWS CORP NEW COM USD0.01 CL A | 51,915 | 51,915 |
| PHOSAGRO PUBLIC JOINT STOCK COMPANY GDR EACH REPR 1/3 ORD REG S SPON ISIN #U | 120,809 | 120,809 |
| XYLEM INC COM USD0.01 | 102,503 | 102,503 |
| BUENAVENTURA ADR REP 1 ORD | 38,971 | 38,971 |
| FACEBOOK INC-CLASS A | 4,790,407 | 4,790,407 |
| CARVANA CO CL A | 104,439 | 104,439 |
| HOWMET AEROSPACE INC COM | 64,272 | 64,272 |
| AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | 39,688 | 39,688 |
| GLOBE LIFE INC COM | 48,714 | 48,714 |
| DROPBOX INC CL A | 43,670 | 43,670 |
| CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 486,803 | 486,803 |
| ROBERT HALF INTERNATIONAL INC | 66,416 | 66,416 |
| PPG INDUSTRIES INC COM USD1.666 | 299,257 | 299,257 |
| SYNCHRONY FINANCIAL COM | 132,141 | 132,141 |
| MID-AMER APT CMNTYS INC COM | 131,758 | 131,758 |
| DISCOVERY INC COM SER C | 49,316 | 49,316 |
| SUZANO SA SPON ADS EACH REP 1 ORD SHS | 104,041 | 104,041 |
| NEW ORIENTAL ED &TECHNOLOGY GP INC SPON ADS EA REP 1 ORD SHS | 166,857 | 166,857 |
| DOLLAR GEN CORP NEW COM | 401,463 | 401,463 |
| HUMANA INC | 362,268 | 362,268 |
| BRASKEM S.A. SPON ADR EACH RP 2 PFD A SHS | 39,662 | 39,662 |
| MICROSOFT CORP | 11,089,416 | 11,089,416 |
| EXACT SCIENCES CORP | 144,944 | 144,944 |
| BIO RAD LABORATORIES INC | 102,015 | 102,015 |
| ETSY INC COM | 154,070 | 154,070 |
| APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 248,854 | 248,854 |
| RESMED INC | 224,888 | 224,888 |
| VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | 97,457 | 97,457 |
| SLACK TECHNOLOGIES INC COM CL A | 115,653 | 115,653 |
| IQIYI INC SPON EACH ADS REP 7 ORD SHS CLASS A | 72,035 | 72,035 |
| RENAISSANCERE HLDGS LTD COM | 42,118 | 42,118 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 317,556 | 317,556 |
| GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | 127,792 | 127,792 |
| IRON MOUNTAIN INC COM USD0.01 | 50,882 | 50,882 |
| RAYMOND JAMES FINL INC COM | 132,503 | 132,503 |
| EDWARDS LIFESCIENCES CORP | 427,413 | 427,413 |
| VICI PPTYS INC COM | 98,762 | 98,762 |
| TYLER TECHNOLOGIES INC | 148,853 | 148,853 |
| NUCOR CORP COM USD0.40 | 110,742 | 110,742 |
| MARKETAXESS HOLDINGS INC | 158,045 | 158,045 |
| SALESFORCE.COM INC COM USD0.001 | 1,404,832 | 1,404,832 |
| ACCENTURE PLC | 1,181,714 | 1,181,714 |
| KE HLDGS INC SPONSORED ADS | 37,847 | 37,847 |
| ALLEGION PLC ORD SHS | 86,819 | 86,819 |
| GODADDY INC CL A | 96,637 | 96,637 |
| CROWDSTRIKE HLDGS INC CL A | 216,056 | 216,056 |
| PAYPAL HLDGS INC COM | 1,801,935 | 1,801,935 |
| BRISTOL-MYERS SQUIBB CO COM | 963,822 | 963,822 |
| COGNEX CORP COM | 114,165 | 114,165 |
| LENNOX INTERNATIONAL INC COM USD0.01 | 60,547 | 60,547 |
| MICRON TECHNOLOGY INC | 602,944 | 602,944 |
| DISCOVERY INC COM SER A | 40,381 | 40,381 |
| CARDINAL HEALTH INC COM NPV | 94,319 | 94,319 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | 311,470 | 311,470 |
| BOSTON PROPERTIES INC COM | 108,331 | 108,331 |
| COMCAST CORP | 1,676,957 | 1,676,957 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 402,085 | 402,085 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 251,074 | 251,074 |
| ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | 22,144 | 22,144 |
| KEURIG DR PEPPER INC COM | 152,992 | 152,992 |
| JOHNSON &JOHNSON COM USD1.00 | 2,875,175 | 2,875,175 |
| MONSTER BEVERAGE CORP NEW COM | 304,629 | 304,629 |
| CHURCH &DWIGHT COM USD1.00 | 152,914 | 152,914 |
| HUNTINGTON BANCSHARES INC COM USD0.01 | 85,922 | 85,922 |
| WP CAREY INC COM | 116,245 | 116,245 |
| BUNGE LIMITED COM STK USD0.01 | 37,971 | 37,971 |
| ENPHASE ENERGY INC COM USD0.00001 | 150,904 | 150,904 |
| COSTCO WHOLESALE CORP COM USD0.01 | 1,189,494 | 1,189,494 |
| LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 188,911 | 188,911 |
| CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | 1,135,119 | 1,135,119 |
| EASTMAN CHEM CO COM | 127,356 | 127,356 |
| CINTAS CORP | 202,179 | 202,179 |
| GILEAD SCIENCES INC COM USD0.001 | 500,686 | 500,686 |
| AVALARA INC COM | 91,844 | 91,844 |
| LEIDOS HOLDINGS INC COM | 104,069 | 104,069 |
| V F CORP COM NPV | 191,404 | 191,404 |
| DELTA AIR LINES INC | 45,236 | 45,236 |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 204,597 | 204,597 |
| TELEDYNE TECHNOLOGIES INC | 78,396 | 78,396 |
| WORKDAY INC COM USD0.001 CL A | 299,273 | 299,273 |
| CABLE ONE INC COM | 73,515 | 73,515 |
| ANALOG DEVICES INC COM USD0.16 2/3 | 425,462 | 425,462 |
| ROSS STORES INC | 331,096 | 331,096 |
| PERKINELMER INC COM USD1.00 | 126,280 | 126,280 |
| HENRY JACK &ASSOCIATES INC COM USD0.01 | 85,693 | 85,693 |
| CONAGRA BRANDS INC | 88,003 | 88,003 |
| FMC CORP COM NEW | 179,980 | 179,980 |
| GENUINE PARTS CO COM USD1.00 | 116,800 | 116,800 |
| CUMMINS INC | 219,379 | 219,379 |
| BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS | 355,834 | 355,834 |
| PT ASTRA INTL TBK UNSPONSORD ADR | 419,450 | 419,450 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 152,847 | 152,847 |
| BEST INC SPON ADS EACH REP 1 ORD SHS CLASS A | 3,892 | 3,892 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | 176,550 | 176,550 |
| EATON CORP PLC COM | 444,518 | 444,518 |
| PUBLIC JOINT STOCK COMPANY SEVERSTAL GDR REG S ISIN #US8181503025 SEDOL #B1G | 114,346 | 114,346 |
| TEXTRON INC | 62,974 | 62,974 |
| NEWELL BRANDS INC COM | 57,024 | 57,024 |
| FLIR SYSTEMS INC COM USD0.01 | 1,929 | 1,929 |
| U.S. BANCORP | 436,828 | 436,828 |
| HEWLETT PACKARD ENTERPRISE CO COM | 96,815 | 96,815 |
| L3HARRIS TECHNOLOGIES INC COM | 254,988 | 254,988 |
| VEEVA SYSTEMS INC | 300,292 | 300,292 |
| TYSON FOODS INC | 122,500 | 122,500 |
| GLOBAL PAYMENTS INC | 467,246 | 467,246 |
| CASIO COMPUTER CO LTD ADR | 41,284 | 41,284 |
| HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS | 58,134 | 58,134 |
| CERNER CORP COM USD0.01 | 269,814 | 269,814 |
| PINTEREST INC CL A | 268,015 | 268,015 |
| F5 NETWORKS INC | 87,442 | 87,442 |
| LOCKHEED MARTIN CORP COM USD1.00 | 590,332 | 590,332 |
| ABIOMED INC COM USD0.01 | 110,552 | 110,552 |
| CARLYLE GROUP INC COM | 59,830 | 59,830 |
| FASTENAL COM STK USD0.01 | 172,077 | 172,077 |
| WESTLAKE CHEMICAL CORP | 34,598 | 34,598 |
| OREILLY AUTOMOTIVE INC COM | 274,710 | 274,710 |
| IPG PHOTONICS CORPORATION COM USD0.0001 | 60,647 | 60,647 |
| IQVIA HLDGS INC COM | 266,963 | 266,963 |
| M &T BANK CORP COM USD0.50 | 107,696 | 107,696 |
| AKAMAI TECHNOLOGIES COM USD0.01 | 105,410 | 105,410 |
| AUTOZONE INC COM USD0.01 | 207,452 | 207,452 |
| CATERPILLAR INC COM | 672,746 | 672,746 |
| DR HORTON INC COM STK USD0.01 | 164,994 | 164,994 |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 188,492 | 188,492 |
| DOLLAR TREE INC | 185,937 | 185,937 |
| NVIDIA CORPORATION COM | 2,226,661 | 2,226,661 |
| LUMEN TECHNOLOGIES INC COM | 40,004 | 40,004 |
| ECOLAB INC | 428,176 | 428,176 |
| NORTHERN TRUST CORP COM USD1.666 | 160,480 | 160,480 |
| PACKAGING CORP OF AMERICA COM USD0.01 | 111,845 | 111,845 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 82,734 | 82,734 |
| ADOBE SYSTEMS INCORPORATED COM | 1,700,908 | 1,700,908 |
| DOVER CORP COM USD1.00 | 79,033 | 79,033 |
| VTB BANK PUBLIC JOINT STOCK COMPANY GDR (EACH REPR 2000 ORDS)(REGS) REG S IS | 66,374 | 66,374 |
| PROGRESSIVE CORP COM | 390,279 | 390,279 |
| DISNEY WALT CO COM | 2,281,704 | 2,281,704 |
| SBA COMMUNICATIONS CORP NEW CL A | 206,237 | 206,237 |
| TRUIST FINL CORP COM | 449,056 | 449,056 |
| ERIE INDEMNITY CO | 28,244 | 28,244 |
| TIFFANY & CO | 115,150 | 115,150 |
| MATCH GROUP INC NEW COM | 425,449 | 425,449 |
| DISH NETWORK CORPORATION CL A | 60,443 | 60,443 |
| PROCTER AND GAMBLE CO COM | 2,516,347 | 2,516,347 |
| BAIDU INC SPON ADS EACH REP 0.1 ORD SHS | 825,821 | 825,821 |
| BROWN-FORMAN CORP COM USD0.15 CLASS B | 213,270 | 213,270 |
| WIPRO LTD SPON ADR REP 1 ORD SHS INR2 | 320,349 | 320,349 |
| SHERWIN-WILLIAMS CO | 474,752 | 474,752 |
| GARTNER INC COM USD0.0005 | 111,492 | 111,492 |
| AMPHENOL CORP CLASS A COM USD0.001 | 321,171 | 321,171 |
| BEST BUY CO INC COM USD0.10 | 177,027 | 177,027 |
| SAREPTA THERAPEUTICS INC | 84,563 | 84,563 |
| RAYTHEON TECHNOLOGIES CORP COM | 740,057 | 740,057 |
| BURLINGTON STORES INC | 128,683 | 128,683 |
| FLEX LTD COM USD0.01 | 2,985 | 2,985 |
| KIMBERLY-CLARK CORP COM | 327,367 | 327,367 |
| AUTOMATIC DATA PROCESSING INC COM USD0.10 | 538,291 | 538,291 |
| BLACKROCK INC COM USD0.01 | 869,456 | 869,456 |
| SVB FINANCIAL GROUP COM | 150,090 | 150,090 |
| ILLUMINA INC COM USD0.01 | 382,210 | 382,210 |
| GENERAL ELECTRIC CO COM USD0.06 | 673,974 | 673,974 |
| HASBRO INC COM USD0.50 | 64,168 | 64,168 |
| TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A | 68,918 | 68,918 |
| CENTENE CORP | 240,120 | 240,120 |
| NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 357,313 | 357,313 |
| MASCO CORP COM USD1.00 | 87,943 | 87,943 |
| BIOMARIN PHARMACEUTICAL COM USD0.001 | 113,909 | 113,909 |
| MAGNIT PUBLIC JOINT STOCK COMPANY GDR 5 GDRS REP 1 ORD REG S ISIN #US55953Q2 | 105,635 | 105,635 |
| MONOLITHIC POWER SYSTEMS INC | 114,630 | 114,630 |
| TRADEWEB MKTS INC CL A | 53,769 | 53,769 |
| AGILENT TECHNOLOGIES INC COM USD0.01 | 316,250 | 316,250 |
| NEW YORK COMMUNITY BANCORP INC COM USD0.01 | 21,132 | 21,132 |
| PRUDENTIAL FINANCIAL INC | 192,911 | 192,911 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 293,786 | 293,786 |
| TWILIO INC CL A | 296,865 | 296,865 |
| REGENERON PHARMACEUTICALS INC | 355,086 | 355,086 |
| KRAFT HEINZ CO COM | 149,974 | 149,974 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 261,812 | 261,812 |
| MOLINA HEALTHCARE INC | 84,434 | 84,434 |
| YUM! BRANDS INC | 209,521 | 209,521 |
| LIVE NATION ENTERTAINMENT INC COM USD0.01 | 88,764 | 88,764 |
| RINGCENTRAL INC-CLASS A | 196,685 | 196,685 |
| HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 522,151 | 522,151 |
| SOUTHERN COPPER CORP | 123,077 | 123,077 |
| BANCO SANTANDER ADS REP 400 ORD | 146,261 | 146,261 |
| KASIKORNBANK PUB CO LTD UNSPONSORED ADR | 197,266 | 197,266 |
| AMBEV SA SPON ADR EACH REP 1 ORD SHS | 229,919 | 229,919 |
| SEALED AIR CORP | 38,418 | 38,418 |
| REINSURANCE GRP OF AMERICA INC COM NEW | 49,489 | 49,489 |
| MASIMO CORP | 104,668 | 104,668 |
| HCA HEALTHCARE INC COM | 304,580 | 304,580 |
| TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS | 169,836 | 169,836 |
| ARISTA NETWORKS INC COM USD0.0001 | 137,149 | 137,149 |
| JACOBS ENGR GROUP INC COM | 101,987 | 101,987 |
| NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB0 | 2,442 | 2,442 |
| VMWARE INC | 115,995 | 115,995 |
| EQUITABLE HLDGS INC COM | 84,498 | 84,498 |
| REALTY INCOME CORP COM | 174,325 | 174,325 |
| QUEST DIAGNOSTICS INC COM USD0.01 | 95,694 | 95,694 |
| REPUBLIC SERVICES INC | 106,508 | 106,508 |
| INTERPUBLIC GROUP COS INC COM USD0.10 | 66,468 | 66,468 |
| TRIP COM GROUP LTD SPON ADS EACH REP 0.125 ORD SHS | 128,612 | 128,612 |
| STANLEY BLACK & DECKER INC | 188,738 | 188,738 |
| INVESCO LTD | 50,983 | 50,983 |
| UNIVERSAL HEALTH SERVICES INC | 70,813 | 70,813 |
| VERISK ANALYTICS INC COM | 287,305 | 287,305 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 615,492 | 615,492 |
| OTIS WORLDWIDE CORP COM | 212,242 | 212,242 |
| ATHENE HOLDING LTD COM USD0.001 CL A | 36,669 | 36,669 |
| VULCAN MATERIALS CO | 140,005 | 140,005 |
| AGNC INVT CORP COM | 50,045 | 50,045 |
| PERRIGO COMPANY PLC | 37,788 | 37,788 |
| WATERS CORP | 109,854 | 109,854 |
| ROYAL CARIBBEAN GROUP COM USD0.01 | 98,591 | 98,591 |
| AVALONBAY COMMUNITIES INC COM USD0.01 | 182,088 | 182,088 |
| CSX CORP COM USD1 | 522,085 | 522,085 |
| NETAPP INC | 113,933 | 113,933 |
| HEICO CORP COM USD0.01 | 65,319 | 65,319 |
| TE CONNECTIVITY LTD | 304,128 | 304,128 |
| MEDTRONIC PLC | 1,110,136 | 1,110,136 |
| DARDEN RESTAURANTS INC | 107,565 | 107,565 |
| FORD MTR CO DEL COM | 220,207 | 220,207 |
| VALE S.A. SPONS ADS REPR 1 COM NPV | 489,291 | 489,291 |
| HEICO CORP | 11,916 | 11,916 |
| SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | 95,037 | 95,037 |
| SOUTHWEST AIRLINES CO | 54,627 | 54,627 |
| ADVANCE AUTO PARTS INC | 89,938 | 89,938 |
| AMETEK INC COM | 334,520 | 334,520 |
| ZILLOW GROUP INC CL C CAP STK | 314,246 | 314,246 |
| SEMEN INDONESIA (PERSERO)TBK USNP ADR EACH REP 20 SHS | 133,661 | 133,661 |
| JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | 554,297 | 554,297 |
| MOODYS CORP COM USD0.01 | 370,636 | 370,636 |
| SISTEMA PUB JOINT STOCK FINL CORP SPON GDR (EACH REPR 20 ORD RUB0.09)(REGS R | 30,473 | 30,473 |
| DELL TECHNOLOGIES INC CL C | 112,354 | 112,354 |
| PELOTON INTERACTIVE INC CL A COM | 192,381 | 192,381 |
| MCCORMICK &COMPANY INC COM NPV | 149,136 | 149,136 |
| LOEWS CORP COM USD0.01 | 71,267 | 71,267 |
| AIR PRODUCTS AND CHEMICALS INC | 433,054 | 433,054 |
| ALNYLAM PHARMACEUTICALS INC | 108,135 | 108,135 |
| WASTE CONNECTIONS INC (CA) COM NPV | 187,703 | 187,703 |
| FOX CORP CL A COM | 96,387 | 96,387 |
| ADVANCED MICRO DEVICES INC | 747,712 | 747,712 |
| NOKIA OYJ ADR EACH REPR 1 ORD NPV | 167,434 | 167,434 |
| EQUIFAX INC COM USD1.25 | 185,126 | 185,126 |
| BROWN & BROWN INC | 16,925 | 16,925 |
| WEYERHAEUSER CO MTN BE COM NEW | 179,386 | 179,386 |
| DOCUSIGN INC COM | 261,869 | 261,869 |
| KKR &CO INC COM | 162,446 | 162,446 |
| UNITEDHEALTH GROUP INC | 2,310,280 | 2,310,280 |
| IDEXX LABORATORIES INC COM USD0.10 | 290,424 | 290,424 |
| HERSHEY COMPANY COM USD1.00 | 150,959 | 150,959 |
| FORTINET INC COM USD0.001 | 173,780 | 173,780 |
| FLEETCOR TECHNOLOGIES INC COM USD0.001 | 161,788 | 161,788 |
| HENRY SCHEIN INC COM | 52,686 | 52,686 |
| ARAMARK COM | 65,916 | 65,916 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 91,153 | 91,153 |
| FORTUNE BRANDS HOME & SECURITY INC | 77,834 | 77,834 |
| COGNA EDUCACAO SA SPON ADS EACH REPR 1 ORD SH | 49,136 | 49,136 |
| ROKU INC COM CL A | 240,715 | 240,715 |
| SUNRUN INC COM | 58,279 | 58,279 |
| CF INDUSTRIES HOLDINGS INC COM USD0.01 | 76,994 | 76,994 |
| REGENCY CENTERS CORP COM USD0.01 | 56,486 | 56,486 |
| FIFTH THIRD BANCORP | 122,273 | 122,273 |
| TARGET CORP | 637,097 | 637,097 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | 325,810 | 325,810 |
| CELANESE CORP DEL COM | 165,803 | 165,803 |
| DOMINO S PIZZA INC | 95,098 | 95,098 |
| MOSAIC CO NEW COM | 58,652 | 58,652 |
| EQUITY LIFESTYLE PROPERTIES INC | 81,101 | 81,101 |
| SMITH A O CORP COM | 61,947 | 61,947 |
| CHARTER COMMUNICATIONS INC NEW CL A | 669,489 | 669,489 |
| SKYWORKS SOLUTIONS INC | 179,787 | 179,787 |
| FEDEX CORP COM USD0.10 | 466,797 | 466,797 |
| VEREIT INC COM | 53,019 | 53,019 |
| DEXCOM INC | 237,730 | 237,730 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 130,874 | 130,874 |
| MICROCHIP TECHNOLOGY INC. COM | 259,232 | 259,232 |
| IAC INTERACTIVECORP NEW COM | 332,877 | 332,877 |
| NEUROCRINE BIOSCIENCES INC | 60,002 | 60,002 |
| AMERCO COM USD0.25 | 37,679 | 37,679 |
| JARDINE MATHESON ORD US!0.25(JERSEY REG) ISIN #BMG507361001 SEDOL #6472119 | 124,040 | 124,040 |
| MOMO INC SPON ADS EACH REP 2 ORD SHS CL A | 92,722 | 92,722 |
| AVANTOR INC COM | 115,809 | 115,809 |
| EMERSON ELECTRIC CO | 415,272 | 415,272 |
| WYNN RESORTS LTD | 78,530 | 78,530 |
| ELECTRONIC ARTS INC | 301,273 | 301,273 |
| AMERICAN EXPRESS CO COM USD0.20 | 586,293 | 586,293 |
| LUFAX HLDG LTD SPON ADS EACH REP 0.5 ORD SHS CL A | 24,495 | 24,495 |
| CATALENT INC COM | 108,129 | 108,129 |
| OKTA INC CL A | 199,594 | 199,594 |
| ABBVIE INC COM USD0.01 | 1,324,374 | 1,324,374 |
| CHANGE HEALTHCARE INC COM | 16,636 | 16,636 |
| CINCINNATI FINANCIAL CORP COM USD2.00 | 82,914 | 82,914 |
| PARKER-HANNIFIN CORP COM | 240,266 | 240,266 |
| TELADOC HEALTH INC COM | 165,367 | 165,367 |
| SEI INVTS CO COM | 83,389 | 83,389 |
| TRANSDIGM GROUP INC | 176,991 | 176,991 |
| ALLY FINANCIAL INC COM USD0.01 | 80,306 | 80,306 |
| DYNATRACE INC COM NEW | 44,958 | 44,958 |
| GLOBANT SA USD1.20 | 53,967 | 53,967 |
| TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 72,018 | 72,018 |
| KEYCORP COM | 107,650 | 107,650 |
| MSCI INC | 267,471 | 267,471 |
| BOEING CO COM USD5.00 | 780,249 | 780,249 |
| MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 379,548 | 379,548 |
| COMMERCIAL INTL BANK (EGYPT) SAE GDR REG S | 172,103 | 172,103 |
| NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 | 474,445 | 474,445 |
| BROADCOM INC COM | 1,279,398 | 1,279,398 |
| WEIBO ADR REP 1 CL A ORD | 134,201 | 134,201 |
| DENTSPLY SIRONA INC COM | 81,839 | 81,839 |
| SQUARE INC CL A | 559,335 | 559,335 |
| BECTON DICKINSON &CO COM USD1.00 | 511,450 | 511,450 |
| HORMEL FOODS CORP | 89,118 | 89,118 |
| CLOROX CO COM USD1.00 | 169,613 | 169,613 |
| PRINCIPAL FINANCIAL GROUP INC COM | 88,008 | 88,008 |
| ULTA BEAUTY INC COM | 120,607 | 120,607 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 490,213 | 490,213 |
| MORGAN STANLEY COM USD0.01 | 700,925 | 700,925 |
| SIMON PROPERTY GROUP INC | 192,733 | 192,733 |
| WESTERN DIGITAL CORP. COM | 107,623 | 107,623 |
| RPM INTERNATIONAL INC | 126,275 | 126,275 |
| WALMART INC COM | 1,434,437 | 1,434,437 |
| CYBERARK SOFTWARE LTD COM ILS0.01 | 52,194 | 52,194 |
| AMERICAN FINANCIAL GROUP INC OHIO COM NPV | 37,326 | 37,326 |
| EQUITY RESIDENTIAL SBI USD0.01 | 166,992 | 166,992 |
| YUM CHINA HLDGS INC COM | 187,484 | 187,484 |
| HUTCHISON CHINA MEDITECH SPON ADS EACH REPR 5 ORD SHS | 9,702 | 9,702 |
| PAYCOM SOFTWARE INC COM USD0.01 | 175,925 | 175,925 |
| SERVICENOW INC COM USD0.001 | 765,648 | 765,648 |
| ELI LILLY AND CO | 997,507 | 997,507 |
| SYNOPSYS INC | 307,718 | 307,718 |
| CORNING INC | 197,928 | 197,928 |
| POSCO ADR REPSG 1/4 ORD | 513,061 | 513,061 |
| FACTSET RESEARCH SYSTEMS INC | 99,085 | 99,085 |
| SYSCO CORP | 252,707 | 252,707 |
| CIGNA CORP NEW COM | 531,067 | 531,067 |
| CARNIVAL CORP PAIRED CTF | 78,063 | 78,063 |
| SAMSUNG ELECTRONICS REG S GDR ISIN #US7960508882 SEDOL #4942818 | 3,392,675 | 3,392,675 |
| AON PLC SHS CL A COM USD0.01 | 322,821 | 322,821 |
| 3M CO | 767,328 | 767,328 |
| HUNTINGTON INGALLS INDUSTRIES INC | 25,061 | 25,061 |
| THE TRADE DESK INC COM CL A | 236,295 | 236,295 |
| MERCADOLIBRE INC COM USD0.001 | 579,626 | 579,626 |
| MALAYAN BANKING BERHAD SPONSORED ADR | 21,030 | 21,030 |
| VIATRIS INC COM | 141,749 | 141,749 |
| LIBERTY BROADBAND CORP COM SER C | 95,022 | 95,022 |
| ALLEGHANY CORP COM USD1 | 37,429 | 37,429 |
| BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0 | 310,619 | 310,619 |
| LINCOLN NATIONAL CORP COM NPV | 61,579 | 61,579 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | 443,126 | 443,126 |
| BK OF AMERICA CORP COM | 1,628,647 | 1,628,647 |
| PRICE T ROWE GROUPS COM USD0.20 | 284,462 | 284,462 |
| MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | 37,452 | 37,452 |
| KELLOGG COMPANY COM USD0.25 | 83,886 | 83,886 |
| BB SEGURIDADE PARTI-SPON ADR | 235,781 | 235,781 |
| SCHWAB CHARLES CORP COM | 595,904 | 595,904 |
| CH ROBINSON WORLDWIDE INC COM USD0.10 | 110,860 | 110,860 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2,374,581 | 2,374,581 |
| MANPOWERGROUP INC COM USD0.01 | 25,521 | 25,521 |
| MARVELL TECH GROUP COM USD0.002 | 229,095 | 229,095 |
| UBER TECHNOLOGIES INC COM | 346,596 | 346,596 |
| DISCOVER FINANCIAL SERVICES | 202,878 | 202,878 |
| TESLA INC COM | 3,613,736 | 3,613,736 |
| ARCHER-DANIELS-MIDLA ND CO | 173,662 | 173,662 |
| COPART INC COM USD0.0001 | 181,586 | 181,586 |
| HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 81,990 | 81,990 |
| AMGEN INC | 938,304 | 938,304 |
| MASTERCARD INCORPORATED CL A | 2,230,161 | 2,230,161 |
| ANSYS INC COM USD0.01 | 250,294 | 250,294 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 3,065,752 | 3,065,752 |
| MOTOROLA SOLUTIONS INC COM NEW | 212,405 | 212,405 |
| PROLOGIS INC. COM | 531,387 | 531,387 |
| AMAZON.COM INC | 9,601,430 | 9,601,430 |
| SS&C TECHNOLOGIES HLDGS INC COM | 166,816 | 166,816 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | 480,538 | 480,538 |
| KROGER CO COM USD1.00 | 159,022 | 159,022 |
| TJX COMPANIES INC | 600,133 | 600,133 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | 65,007 | 65,007 |
| VARIAN MEDICAL SYSTEMS INC | 109,031 | 109,031 |
| DRAFTKINGS INC COM CL A | 56,524 | 56,524 |
| DIGITAL REALTY TRUST INC | 262,000 | 262,000 |
| HOST HOTELS &RESORTS INC COM | 73,369 | 73,369 |
| WESTROCK CO COM | 77,788 | 77,788 |
| ABBOTT LABORATORIES | 1,358,552 | 1,358,552 |
| CIELO SA SPON ADR EACH REP 1 ORD SHS | 56,026 | 56,026 |
| DANAHER CORPORATION COM | 984,524 | 984,524 |
| SINA CORPORATION (CAY) COM USD0.133 | 274,029 | 274,029 |
| BOOKING HOLDINGS INC COM | 659,272 | 659,272 |
| CITIZENS FINL GROUP INC COM | 100,593 | 100,593 |
| DOW INC COM | 316,295 | 316,295 |
| LOWES COMPANIES INC COM USD0.50 | 853,753 | 853,753 |
| UDR INC | 95,383 | 95,383 |
| SPLUNK INC COM USD0.001 | 187,559 | 187,559 |
| VISA INC | 2,598,512 | 2,598,512 |
| AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A | 196,550 | 196,550 |
| OWENS CORNING COM USD0.01 | 50,759 | 50,759 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | 636,069 | 636,069 |
| HP INC COM | 246,834 | 246,834 |
| NOAH HOLDINGS LIMITED ADS EA REPR 0.5 ORD SHS CL A | 35,714 | 35,714 |
| NASDAQ INC COM STK | 139,775 | 139,775 |
| CBOE GLOBAL MARKETS INC | 90,978 | 90,978 |
| LIBERTY BROADBAND CORP COM SER A | 52,159 | 52,159 |
| MAXIM INTEGRATED PRODUCTS COM USD0.001 | 186,697 | 186,697 |
| DATADOG INC CL A COM | 99,326 | 99,326 |
| IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | 391,569 | 391,569 |
| DOUYU INTERNATIONAL HOLDINGS LTD SPON ADS EACH REP 0.1 ORD SHS | 11,126 | 11,126 |
| LEAR CORP | 46,278 | 46,278 |
| CROWN HLDGS INC COM | 106,513 | 106,513 |
| AMERISOURCEBERGEN CORPORATION COM USD0.01 | 68,334 | 68,334 |
| ANTHEM INC | 553,559 | 553,559 |
| HEALTHPEAK PROPERTIES INC COM | 127,782 | 127,782 |
| PTC INC | 118,892 | 118,892 |
| INTERNATIONAL PAPER CO COM | 148,364 | 148,364 |
| GARMIN LTD COM CHF10.00 | 154,840 | 154,840 |
| NATIONAL RETAIL PROPERTIES INC COM | 14,445 | 14,445 |
| WAYFAIR INC | 102,292 | 102,292 |
| BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 20 ORD | 263,340 | 263,340 |
| 51JOB INC SPON ADS EACH REP 1 ORD SHS | 27,440 | 27,440 |
| PINDUODUO INC SPON ADS EACH REP 4 ORD SHS | 474,734 | 474,734 |
| TRIPADVISOR INC | 13,325 | 13,325 |
| JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 51,496 | 51,496 |
| MEDICAL PROPERTIES TRUST INC | 96,007 | 96,007 |
| INTUIT INC | 730,831 | 730,831 |
| PULTE GROUP INC COM USD0.01 | 79,427 | 79,427 |
| MERCK &CO. INC COM | 1,437,880 | 1,437,880 |
| CDW CORP COM USD0.01 | 137,457 | 137,457 |
| SNAP INC CL A | 312,487 | 312,487 |
| CARMAX INC | 119,397 | 119,397 |
| BAXTER INTERNATIONAL INC COM USD1.00 | 286,296 | 286,296 |
| QORVO INC | 151,805 | 151,805 |
| NETFLIX INC | 1,679,507 | 1,679,507 |
| FISERV INC | 470,242 | 470,242 |
| APOLLO GLOBAL MGMT INC COM CL A | 75,919 | 75,919 |
| ROSTELECOM PUBLIC JOINT STOCK CO ADR EACH REPR 6 RUB0.0025 LEVEL II ISIN #US | 53,082 | 53,082 |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 69,416 | 69,416 |
| LULULEMON ATHLETICA INC COM USD0.005 | 298,262 | 298,262 |
| FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | 165,737 | 165,737 |
| XILINX INC | 244,837 | 244,837 |
| ARCH CAPITAL GROUP COM STK USD0.01 | 88,191 | 88,191 |
| TRAVELERS COMPANIES INC COM STK NPV | 232,032 | 232,032 |
| STERIS PLC ORD USD0.001 | 123,580 | 123,580 |
| MODERNA INC COM | 196,821 | 196,821 |
| VERISIGN INC | 122,915 | 122,915 |
| TRANE TECHNOLOGIES PLC COM USD1 | 260,998 | 260,998 |
| TRANSUNION COM | 173,337 | 173,337 |
| WHIRLPOOL CORP | 74,723 | 74,723 |
| DUKE REALTY CORP COM NEW | 119,830 | 119,830 |
| WEST PHARMACEUTICAL SERVICES INC | 144,488 | 144,488 |
| PFIZER INC | 1,400,326 | 1,400,326 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | 33,623 | 33,623 |
| WABTEC COM | 94,574 | 94,574 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 110,610 | 110,610 |
| SEAGATE TECHNOLOGY PLC COM USD0.00001 | 97,405 | 97,405 |
| METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 218,819 | 218,819 |
| FIDELITY GOVERNMENT MONEY MARKET | 661,528 | 661,528 |
| BILIBILI INC SPON ADS REP 1 ORD CL Z | 75,005 | 75,005 |
| FRANKLIN RESOURCES INC COM | 60,951 | 60,951 |
| CORTEVA INC COM | 212,302 | 212,302 |
| STRYKER CORPORATION COM | 597,653 | 597,653 |
| MARKEL CORP COM NPV | 77,498 | 77,498 |
| COUPA SOFTWARE INC COM | 155,221 | 155,221 |
| PENTAIR PLC | 25,802 | 25,802 |
| ALTICE USA INC CL A | 80,890 | 80,890 |
| LAS VEGAS SANDS CORP COM USD0.001 | 161,158 | 161,158 |
| HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | 115,495 | 115,495 |
| CITIGROUP INC | 876,620 | 876,620 |
| VOYA FINANCIAL INC COM | 97,742 | 97,742 |
| APPLE INC COM USD0.00001 | 15,585,369 | 15,585,369 |
| NVR INC COM USD0.01 | 110,156 | 110,156 |
| TELEFLEX INCORPORATED COM | 146,930 | 146,930 |
| OMEGA HEALTHCARE INVESTORS INC | 62,398 | 62,398 |
| ILLINOIS TOOL WORKS INC COM USD0.01 | 421,828 | 421,828 |
| INCYTE CORP | 123,860 | 123,860 |
| UNITED PARCEL SERVICE INC | 858,335 | 858,335 |
| BALL CORP COM NPV | 228,198 | 228,198 |
| JOYY INC SPON ADS EACH REP 20 ORD SHS CL A | 101,335 | 101,335 |
| EVEREST RE GROUP LTD | 40,498 | 40,498 |
| VEDANTA LIMITED ADS EACH REPR 4 ORD SHS SPONS | 302,392 | 302,392 |
| ESSEX PROPERTY TRUST INC COM USD0.0001 | 129,156 | 129,156 |
| BLACK KNIGHT INC COM | 91,266 | 91,266 |
| AMERICAN INTERNATIONAL GROUP INC | 216,256 | 216,256 |
| DUPONT DE NEMOURS INC COM | 405,469 | 405,469 |
| GENERAL MILLS INC COM USD0.10 | 229,849 | 229,849 |
| SIRIUS XM HOLDINGS INC COM | 43,815 | 43,815 |