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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
360 DIGITECH INC American Dep Receipt 88557W101   176 10,227 SH   SOLE   10,227 0 0
3M CO Common/Ordinary 88579Y101   5,569 55,643 SH   SOLE   55,643 0 0
ABBOTT LABS Common/Ordinary 002824100   19,980 183,278 SH   SOLE   183,278 0 0
ABBVIE INC Common/Ordinary 00287Y109   23,993 178,087 SH   SOLE   178,087 0 0
ACCENTURE LTD Common/Ordinary G1151C101   19,690 63,810 SH   SOLE   63,810 0 0
ACTIVISION BLIZZ Common/Ordinary 00507V109   6,363 75,485 SH   SOLE   75,485 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101   23,695 48,459 SH   SOLE   48,459 0 0
ADVANCE AUTO Common/Ordinary 00751Y106   433 6,161 SH   SOLE   6,161 0 0
ADVANCED MICRO Common/Ordinary 007903107   19,355 169,923 SH   SOLE   169,923 0 0
AECOM Common/Ordinary 00766T100   1,126 13,301 SH   SOLE   13,301 0 0
AERCAPHOLDINGSNV Common/Ordinary N00985106   1,042 16,406 SH   SOLE   16,406 0 0
AES CORP Common/Ordinary 00130H105   1,407 67,892 SH   SOLE   67,892 0 0
AFLAC INC Common/Ordinary 001055102   4,082 58,495 SH   SOLE   58,495 0 0
AGILENT TECHNO Common/Ordinary 00846U101   3,742 31,122 SH   SOLE   31,122 0 0
AGNICO-EAGLE Common/Ordinary 008474108   358 7,179 SH   SOLE   7,179 0 0
AIR PRODUCTS Common/Ordinary 009158106   7,021 23,443 SH   SOLE   23,443 0 0
AIRBNB INC Common/Ordinary 009066101   5,344 41,703 SH   SOLE   41,703 0 0
AKAMAI TECHNO Common/Ordinary 00971T101   1,412 15,719 SH   SOLE   15,719 0 0
ALBEMARLE CORP Common/Ordinary 012653101   2,762 12,382 SH   SOLE   12,382 0 0
ALBERTSONSCOSINC Common/Ordinary 013091103   636 29,161 SH   SOLE   29,161 0 0
ALCOA CORP Common/Ordinary 013872906   641 18,910 SH   SOLE   18,910 0 0
ALCOA INC Common/Ordinary 443201108   1,921 38,777 SH   SOLE   38,777 0 0
ALGONQUINPOWER& Common/Ordinary 015857105   47 5,800 SH   SOLE   5,800 0 0
ALIGN TECHNOLOGY Common/Ordinary 016255101   2,587 7,317 SH   SOLE   7,317 0 0
ALLEGION PLC Common/Ordinary G0176J109   1,061 8,847 SH   SOLE   8,847 0 0
ALLIANT ENG CORP Common/Ordinary 018802108   1,343 25,600 SH   SOLE   25,600 0 0
ALLSTATE CORP Common/Ordinary 020002101   2,903 26,627 SH   SOLE   26,627 0 0
ALNYLAMPHARMACEU Common/Ordinary 02043Q107   2,387 12,570 SH   SOLE   12,570 0 0
ALPHABET INC Common/Ordinary 02079K107   65,601 542,292 SH   SOLE   542,292 0 0
ALPHABET INC Common/Ordinary 02079K305   71,988 601,405 SH   SOLE   601,405 0 0
AMAZON.COMIN Common/Ordinary 023135106   121,551 932,428 SH   SOLE   932,428 0 0
AMCOR PLC Common/Ordinary G0250X107   1,516 151,949 SH   SOLE   151,949 0 0
AMERADAHESSC Common/Ordinary 42809H107   3,803 27,977 SH   SOLE   27,977 0 0
AMERELECTRI Common/Ordinary 025537101   4,372 51,926 SH   SOLE   51,926 0 0
AMEREN CORP Common/Ordinary 023608102   2,146 26,287 SH   SOLE   26,287 0 0
AMEREXPRESS Common/Ordinary 025816109   11,114 63,801 SH   SOLE   63,801 0 0
AMERICAN INT GRP Common/Ordinary 026874784   4,288 74,528 SH   SOLE   74,528 0 0
AMERICAN TOWER REIT 03027X100   10,545 54,376 SH   SOLE   54,376 0 0
AMERICANFINANCIA Common/Ordinary 025932104   854 7,192 SH   SOLE   7,192 0 0
AMERICANWATERWOR Common/Ordinary 030420103   2,831 19,832 SH   SOLE   19,832 0 0
AMERIPRISFIN Common/Ordinary 03076C106   3,509 10,566 SH   SOLE   10,566 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105   3,303 17,166 SH   SOLE   17,166 0 0
AMERUSGRPCO Equity 02665T306   1,171 33,038 SH   SOLE   33,038 0 0
AMETEK INC Common/Ordinary 031100100   3,901 24,100 SH   SOLE   24,100 0 0
AMGEN INC Common/Ordinary 031162100   11,985 53,982 SH   SOLE   53,982 0 0
AMPHENOL COR Common/Ordinary 032095101   5,115 60,223 SH   SOLE   60,223 0 0
ANALOGDEVICE Common/Ordinary 032654105   10,431 53,545 SH   SOLE   53,545 0 0
ANNALYMTGMGM REIT 035710839   982 49,080 SH   SOLE   49,080 0 0
ANSYSINC Common/Ordinary 03662Q105   3,015 9,130 SH   SOLE   9,130 0 0
AO SMITH CORP Common/Ordinary 831865209   956 13,141 SH   SOLE   13,141 0 0
AONCORP Common/Ordinary G0403H108   7,146 20,702 SH   SOLE   20,702 0 0
APACHECORP Common/Ordinary 03743Q108   1,081 31,638 SH   SOLE   31,638 0 0
APPLECOMPUTE Common/Ordinary 037833100   309,975 1,598,057 SH   SOLE   1,598,057 0 0
APPLIEDMATER Common/Ordinary 038222105   12,328 85,298 SH   SOLE   85,298 0 0
APTIV PLC Common/Ordinary G6095L109   5,399 52,889 SH   SOLE   52,889 0 0
AQUA AMERICA Equity 29670G102   1,002 25,117 SH   SOLE   25,117 0 0
ARAMARK Common/Ordinary 03852U106   1,013 23,548 SH   SOLE   23,548 0 0
ARCHCAPITALG Common/Ordinary G0450A105   5,488 73,330 SH   SOLE   73,330 0 0
ARCHERDANIEL Common/Ordinary 039483102   4,369 57,826 SH   SOLE   57,826 0 0
ARESMANAGEMENTCO Common/Ordinary 03990B101   1,541 16,003 SH   SOLE   16,003 0 0
ARISTANETWORKSIN Common/Ordinary 040413106   4,260 26,289 SH   SOLE   26,289 0 0
ARROWELECTRO Common/Ordinary 042735100   867 6,058 SH   SOLE   6,058 0 0
ARTHURJGALLAGHER Common/Ordinary 363576109   4,724 21,517 SH   SOLE   21,517 0 0
ASPENTECH Equity 29109X106   528 3,153 SH   SOLE   3,153 0 0
ASSURANTINC Common/Ordinary 04621X108   687 5,466 SH   SOLE   5,466 0 0
AT&TCORP Common/Ordinary 00206R102   11,488 720,283 SH   SOLE   720,283 0 0
ATLASSIANCORPPLC Common/Ordinary 049468101   2,557 15,240 SH   SOLE   15,240 0 0
ATMOSENERGY CORP Common/Ordinary 049560105   1,687 14,504 SH   SOLE   14,504 0 0
AUTODESKINC Common/Ordinary 052769106   6,828 33,371 SH   SOLE   33,371 0 0
AUTOHOME INC American Dep Receipt 05278C107   201 6,920 SH   SOLE   6,920 0 0
AUTOMATICDAT Common/Ordinary 053015103   12,986 59,088 SH   SOLE   59,088 0 0
AUTOZONEINC Common/Ordinary 053332102   4,991 2,002 SH   SOLE   2,002 0 0
AVALONBAYCOM REIT 053484101   2,688 14,204 SH   SOLE   14,204 0 0
AVANTOR INC Common/Ordinary 05352A100   1,400 68,199 SH   SOLE   68,199 0 0
AVERYDENNISO Common/Ordinary 053611109   1,400 8,151 SH   SOLE   8,151 0 0
AXA EQUITABLE HO Common/Ordinary 29452E101   1,002 36,903 SH   SOLE   36,903 0 0
AXON ENTERPRISE Common/Ordinary 05464C101   1,344 6,889 SH   SOLE   6,889 0 0
BAKERHUGHESI Common/Ordinary 05722G100   3,350 106,002 SH   SOLE   106,002 0 0
BALLCORP Common/Ordinary 058498106   1,837 31,572 SH   SOLE   31,572 0 0
BANK NOVA SCOTIA Common/Ordinary 064149107   536 10,719 SH   SOLE   10,719 0 0
BANK OF NY MELLO Common/Ordinary 064058100   3,592 80,693 SH   SOLE   80,693 0 0
BARRICKGOLDC Common/Ordinary 067901108   396 23,418 SH   SOLE   23,418 0 0
BAXTERINTLIN Common/Ordinary 071813109   2,311 50,741 SH   SOLE   50,741 0 0
BBTCORPORATI Common/Ordinary 89832Q109   4,075 134,298 SH   SOLE   134,298 0 0
BCEINC Common/Ordinary 05534B760   37 820 SH   SOLE   820 0 0
BECTONDICKIN Common/Ordinary 075887109   7,577 28,703 SH   SOLE   28,703 0 0
BENTLEYSYSTEMSIN Common/Ordinary 08265T208   1,195 22,045 SH   SOLE   22,045 0 0
BERKSHIREHAT Common/Ordinary 084670702   44,678 131,022 SH   SOLE   131,022 0 0
BESTBUYCOINC Common/Ordinary 086516101   1,697 20,718 SH   SOLE   20,718 0 0
BIO-RAD LABS Common/Ordinary 090572207   888 2,343 SH   SOLE   2,343 0 0
BIOGEN IDEC Common/Ordinary 09062X103   4,316 15,154 SH   SOLE   15,154 0 0
BIOMARIN Common/Ordinary 09061G101   1,717 19,820 SH   SOLE   19,820 0 0
BLACK KNIGHT INC Common/Ordinary 09215C105   955 16,004 SH   SOLE   16,004 0 0
BLACKROCK INC Common/Ordinary 09247X101   10,470 15,150 SH   SOLE   15,150 0 0
BLACKSTONEGROUPI Common/Ordinary 09260D107   6,622 71,235 SH   SOLE   71,235 0 0
BLOCK INC Common/Ordinary 852234103   3,631 54,555 SH   SOLE   54,555 0 0
BNKMONTREAL Common/Ordinary 063671101   557 6,173 SH   SOLE   6,173 0 0
BOEINGCO Common/Ordinary 097023105   1,093 5,180 SH   SOLE   5,180 0 0
BOOKING HLDS INC Common/Ordinary 09857L108   10,301 3,815 SH   SOLE   3,815 0 0
BOOZALLENHAMILTO Common/Ordinary 099502106   1,517 13,602 SH   SOLE   13,602 0 0
BORGWARNER Common/Ordinary 099724106   1,240 25,370 SH   SOLE   25,370 0 0
BOSTON PROP REIT 101121101   876 15,214 SH   SOLE   15,214 0 0
BOSTONSCIENT Common/Ordinary 101137107   10,079 186,355 SH   SOLE   186,355 0 0
BRISTOLMYERS Common/Ordinary 110122108   13,602 212,706 SH   SOLE   212,706 0 0
BROADCOM LTD Common/Ordinary 11135F101   36,537 42,121 SH   SOLE   42,121 0 0
BROADRIDGE FINL Common/Ordinary 11133T103   1,938 11,703 SH   SOLE   11,703 0 0
BROOKFIELD ASSET Common/Ordinary 11271J107   422 12,542 SH   SOLE   12,542 0 0
BROOKFIELDRENEWA Common/Ordinary 11284V105   45 1,457 SH   SOLE   1,457 0 0
BROWN & BROW Equity 115236101   1,688 24,524 SH   SOLE   24,524 0 0
BROWNFORMAN Common/Ordinary 115637209   130 1,960 SH   SOLE   1,960 0 0
BUILDERSFIRSTSOU Common/Ordinary 12008R107   1,914 14,079 SH   SOLE   14,079 0 0
BUNGE LTD Common/Ordinary G16962105   1,494 15,836 SH   SOLE   15,836 0 0
BURLINGTONSTORES Common/Ordinary 122017106   1,033 6,566 SH   SOLE   6,566 0 0
CABOT OIL Common/Ordinary 127097103   2,044 80,821 SH   SOLE   80,821 0 0
CADENCEDESIG Common/Ordinary 127387108   6,485 27,655 SH   SOLE   27,655 0 0
CAEINC Common/Ordinary 124765108   76 3,398 SH   SOLE   3,398 0 0
CAESARS ENT Equity 12769G100   54 1,069 SH   SOLE   1,069 0 0
CAMDEN PROP REIT 133131102   1,178 10,823 SH   SOLE   10,823 0 0
CAMECOCORP Common/Ordinary 13321L108   179 5,716 SH   SOLE   5,716 0 0
CAMPBELLSOUP Common/Ordinary 134429109   899 19,669 SH   SOLE   19,669 0 0
CANADIANPACI Common/Ordinary 13646K108   1,017 12,590 SH   SOLE   12,590 0 0
CANIMPLBKCOM Common/Ordinary 136069101   341 8,004 SH   SOLE   8,004 0 0
CANNATLRAILW Common/Ordinary 136375102   939 7,752 SH   SOLE   7,752 0 0
CANNATURALRE Common/Ordinary 136385101   842 14,977 SH   SOLE   14,977 0 0
CAPITALONEFI Common/Ordinary 14040H105   4,255 38,909 SH   SOLE   38,909 0 0
CARDINALHEAL Common/Ordinary 14149Y108   2,478 26,203 SH   SOLE   26,203 0 0
CARLISLE COS Common/Ordinary 142339100   1,339 5,222 SH   SOLE   5,222 0 0
CARLYLEGROUPINC/ Common/Ordinary 14316J108   672 21,054 SH   SOLE   21,054 0 0
CARMAXINC Common/Ordinary 143130102   1,349 16,129 SH   SOLE   16,129 0 0
CARNIVALCORP Common/Ordinary 143658300   1,876 99,638 SH   SOLE   99,638 0 0
CARRIERGLOBALCOR Common/Ordinary 14448C104   4,164 83,771 SH   SOLE   83,771 0 0
CATALENT INC Common/Ordinary 148806102   782 18,052 SH   SOLE   18,052 0 0
CATERPILLARI Common/Ordinary 149123101   12,855 52,246 SH   SOLE   52,246 0 0
CB RICHARD E Common/Ordinary 12504L109   2,526 31,302 SH   SOLE   31,302 0 0
CBOE HOLDINGS Common/Ordinary 12503M108   1,473 10,676 SH   SOLE   10,676 0 0
CBS CORP-B Common/Ordinary 92556H206   789 49,598 SH   SOLE   49,598 0 0
CDW CORP/DE Common/Ordinary 12514G108   2,494 13,595 SH   SOLE   13,595 0 0
CELANESEAG Common/Ordinary 150870103   1,247 10,775 SH   SOLE   10,775 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109   330 19,453 SH   SOLE   19,453 0 0
CENTENE CORP Common/Ordinary 15135B101   3,769 55,887 SH   SOLE   55,887 0 0
CERIDIANHCMHOLDI Common/Ordinary 15677J108   1,018 15,201 SH   SOLE   15,201 0 0
CERTEGYINC Common/Ordinary 31620M106   3,278 59,944 SH   SOLE   59,944 0 0
CF INDUSTRIES Common/Ordinary 125269100   1,452 20,927 SH   SOLE   20,927 0 0
CGI INC Common/Ordinary 12532H104   286 2,717 SH   SOLE   2,717 0 0
CHARLESRIVER Common/Ordinary 159864107   1,079 5,136 SH   SOLE   5,136 0 0
CHARTERCOMMUNICA Common/Ordinary 16119P108   3,643 9,917 SH   SOLE   9,917 0 0
CHENIERE ENE Common/Ordinary 16411R208   3,722 24,434 SH   SOLE   24,434 0 0
CHESAPEAKE Common/Ordinary 165167735   980 11,715 SH   SOLE   11,715 0 0
CHEVNORP Common/Ordinary 166764100   29,916 190,124 SH   SOLE   190,124 0 0
CHEWY INC Common/Ordinary 16679L109   416 10,561 SH   SOLE   10,561 0 0
CHICAGO MERC Common/Ordinary 12572Q105   6,741 36,385 SH   SOLE   36,385 0 0
CHINALODGINGGROU American Dep Receipt 44332N106   687 17,738 SH   SOLE   17,738 0 0
CHIPOTLEMEXICANG Common/Ordinary 169656105   6,115 2,859 SH   SOLE   2,859 0 0
CHROBSINSON Common/Ordinary 12541W209   1,124 11,921 SH   SOLE   11,921 0 0
CHUBBLTD Common/Ordinary H1467J104   9,219 47,880 SH   SOLE   47,880 0 0
CHURCH&DWIGH Common/Ordinary 171340102   2,489 24,836 SH   SOLE   24,836 0 0
CIADEMINAS BUENA American Dep Receipt 204448104   151 20,586 SH   SOLE   20,586 0 0
CIGNACORP Common/Ordinary 125523100   11,117 39,622 SH   SOLE   39,622 0 0
CINCINNATIFI Common/Ordinary 172062101   1,543 15,859 SH   SOLE   15,859 0 0
CINTASCORP Common/Ordinary 172908105   4,588 9,230 SH   SOLE   9,230 0 0
CISCOSYSTEMS Common/Ordinary 17275R102   22,340 431,790 SH   SOLE   431,790 0 0
CITIGRPINC Common/Ordinary 172967424   9,029 196,115 SH   SOLE   196,115 0 0
CITIZENSFINANCIA Common/Ordinary 174610105   1,272 48,804 SH   SOLE   48,804 0 0
CLARIVATE PLC Common/Ordinary G21810109   360 37,783 SH   SOLE   37,783 0 0
CLEVELAND-CL Common/Ordinary 185899101   911 54,415 SH   SOLE   54,415 0 0
CLOROXCO Common/Ordinary 189054109   1,970 12,389 SH   SOLE   12,389 0 0
CLOUDFLARE INC Common/Ordinary 18915M107   1,784 27,305 SH   SOLE   27,305 0 0
CMSENERCORP Common/Ordinary 125896100   1,746 29,722 SH   SOLE   29,722 0 0
COCA-COLA EURO Common/Ordinary G25839104   1,359 21,102 SH   SOLE   21,102 0 0
COCACOLACO Common/Ordinary 191216100   24,994 415,047 SH   SOLE   415,047 0 0
COGNEXCORP Common/Ordinary 192422103   1,018 18,184 SH   SOLE   18,184 0 0
COGNIZANT Common/Ordinary 192446102   3,350 51,327 SH   SOLE   51,327 0 0
COLGATEPALMO Common/Ordinary 194162103   7,277 94,468 SH   SOLE   94,468 0 0
COMCASTCORPS Common/Ordinary 20030N101   17,671 425,297 SH   SOLE   425,297 0 0
CONAGRAFOODS Common/Ordinary 205887102   1,608 47,689 SH   SOLE   47,689 0 0
CONOCOPHILLI Common/Ordinary 20825C104   13,272 128,104 SH   SOLE   128,104 0 0
CONSEDISONIN Common/Ordinary 209115104   3,170 35,075 SH   SOLE   35,075 0 0
CONSTELLATIO Common/Ordinary 21036P108   269 1,094 SH   SOLE   1,094 0 0
COOPER COS Common/Ordinary 216648402   1,907 4,975 SH   SOLE   4,975 0 0
COORS(ADOLPH Common/Ordinary 60871R209   87 1,324 SH   SOLE   1,324 0 0
COPARTINC Common/Ordinary 217204106   3,912 42,892 SH   SOLE   42,892 0 0
CORNINGINC Common/Ordinary 219350105   2,956 84,383 SH   SOLE   84,383 0 0
CORTEVA INC Common/Ordinary 22052L104   4,309 75,213 SH   SOLE   75,213 0 0
COSTAR GROUP INC Common/Ordinary 22160N109   3,640 40,905 SH   SOLE   40,905 0 0
COSTCOWHOLES Common/Ordinary 22160K105   24,148 44,854 SH   SOLE   44,854 0 0
CREDICORP LTD Common/Ordinary G2519Y108   916 6,210 SH   SOLE   6,210 0 0
CREEINC Common/Ordinary 977852102   700 12,605 SH   SOLE   12,605 0 0
CROWDSTRIKEHOLDI Common/Ordinary 22788C105   3,287 22,387 SH   SOLE   22,387 0 0
CROWNCASTLEI REIT 22822V101   4,986 43,764 SH   SOLE   43,764 0 0
CROWNHOLDINGSINC Common/Ordinary 228368106   1,070 12,326 SH   SOLE   12,326 0 0
CSXCORP Common/Ordinary 126408103   7,062 207,121 SH   SOLE   207,121 0 0
CUMMINSINC Common/Ordinary 231021106   3,646 14,875 SH   SOLE   14,875 0 0
CVSCORP Common/Ordinary 126650100   8,942 129,357 SH   SOLE   129,357 0 0
DANAHERCORP Common/Ordinary 235851102   17,536 73,069 SH   SOLE   73,069 0 0
DAQONEWENERGY CO American Dep Receipt 23703Q203   218 5,510 SH   SOLE   5,510 0 0
DARDENRESTAU Common/Ordinary 237194105   216 1,297 SH   SOLE   1,297 0 0
DARLINGINGREDIEN Common/Ordinary 237266101   1,032 16,190 SH   SOLE   16,190 0 0
DATADOG INC Common/Ordinary 23804L103   2,505 25,465 SH   SOLE   25,465 0 0
DAVITA INC Common/Ordinary 23918K108   566 5,640 SH   SOLE   5,640 0 0
DECKERSOUTDOORCO Common/Ordinary 243537107   1,396 2,646 SH   SOLE   2,646 0 0
DEERE&CO Common/Ordinary 244199105   11,523 28,440 SH   SOLE   28,440 0 0
DELLTECHNOLOGIES Common/Ordinary 24703L202   1,402 25,912 SH   SOLE   25,912 0 0
DELTAAIRLINES IN Common/Ordinary 247361702   784 16,502 SH   SOLE   16,502 0 0
DENTSPLYINTL Common/Ordinary 24906P109   910 22,758 SH   SOLE   22,758 0 0
DESCARTESSYS Common/Ordinary 249906108   92 1,155 SH   SOLE   1,155 0 0
DEVONENERGYC Common/Ordinary 25179M103   3,327 68,830 SH   SOLE   68,830 0 0
DEXCOM INC Common/Ordinary 252131107   5,045 39,260 SH   SOLE   39,260 0 0
DIAMONDBACKENERG Common/Ordinary 25278X109   2,378 18,107 SH   SOLE   18,107 0 0
DICKSPORTING Common/Ordinary 253393102   816 6,175 SH   SOLE   6,175 0 0
DIGITALREALTYTRU REIT 253868103   3,340 29,338 SH   SOLE   29,338 0 0
DISCOVER FINANCI Common/Ordinary 254709108   3,078 26,344 SH   SOLE   26,344 0 0
DISNEYWALTCO Common/Ordinary 254687106   16,470 184,482 SH   SOLE   184,482 0 0
DNU BANKAMER Common/Ordinary 060505104   20,872 727,504 SH   SOLE   727,504 0 0
DNU ROYALBKCAN Common/Ordinary 780087102   1,219 12,766 SH   SOLE   12,766 0 0
DOCUSIGN INC Common/Ordinary 256163106   1,033 20,222 SH   SOLE   20,222 0 0
DOLLARGENERA Common/Ordinary 256677105   3,752 22,103 SH   SOLE   22,103 0 0
DOLLARTREEST Common/Ordinary 256746108   3,214 22,402 SH   SOLE   22,402 0 0
DOMINION ENERGY Common/Ordinary 25746U109   4,354 84,075 SH   SOLE   84,075 0 0
DOMINO'SPIZZAINC Common/Ordinary 25754A201   1,213 3,601 SH   SOLE   3,601 0 0
DOORDASH INC Common/Ordinary 25809K105   1,934 25,316 SH   SOLE   25,316 0 0
DOVERCORP Common/Ordinary 260003108   2,076 14,066 SH   SOLE   14,066 0 0
DOW INC Common/Ordinary 260557103   3,968 74,512 SH   SOLE   74,512 0 0
DOWDUPONT Common/Ordinary 26614N102   3,474 48,639 SH   SOLE   48,639 0 0
DR PEPPER SNAPPL Common/Ordinary 49271V100   2,988 95,566 SH   SOLE   95,566 0 0
DRHORTON Common/Ordinary 23331A109   3,950 32,466 SH   SOLE   32,466 0 0
DROPBOX INC Common/Ordinary 26210C104   723 27,144 SH   SOLE   27,144 0 0
DTEENERGYCO Common/Ordinary 233331107   2,272 20,658 SH   SOLE   20,658 0 0
DUKEENERGYCO Common/Ordinary 26441C204   6,977 77,756 SH   SOLE   77,756 0 0
DYNATRACE INC Common/Ordinary 268150109   1,146 22,270 SH   SOLE   22,270 0 0
EASTMANCHEMI Common/Ordinary 277432100   996 11,900 SH   SOLE   11,900 0 0
EATONCORP Common/Ordinary G29183103   8,451 42,025 SH   SOLE   42,025 0 0
EBAYINC Common/Ordinary 278642103   2,461 55,071 SH   SOLE   55,071 0 0
ECOLABINC Common/Ordinary 278865100   4,802 25,726 SH   SOLE   25,726 0 0
EDISONINTL Common/Ordinary 281020107   2,661 38,319 SH   SOLE   38,319 0 0
EDWARDSLIFE Common/Ordinary 28176E108   6,031 63,945 SH   SOLE   63,945 0 0
EL PASO CORP Common/Ordinary 49456B101   3,498 203,140 SH   SOLE   203,140 0 0
ELECTRONICAR Common/Ordinary 285512109   3,767 29,046 SH   SOLE   29,046 0 0
ELILILLY&CO Common/Ordinary 532457108   38,254 81,569 SH   SOLE   81,569 0 0
EMERSONELECC Common/Ordinary 291011104   5,448 60,278 SH   SOLE   60,278 0 0
ENBRIDGEINC Common/Ordinary 29250N105   695 18,715 SH   SOLE   18,715 0 0
ENPHASEENERGYINC Common/Ordinary 29355A107   3,225 19,261 SH   SOLE   19,261 0 0
ENTERGYCORP Common/Ordinary 29364G103   2,078 21,344 SH   SOLE   21,344 0 0
EOGRESOURCES Common/Ordinary 26875P101   7,081 61,879 SH   SOLE   61,879 0 0
EPAM SYSTEMS INC Common/Ordinary 29414B104   1,301 5,790 SH   SOLE   5,790 0 0
EQUIFAXINC Common/Ordinary 294429105   2,913 12,381 SH   SOLE   12,381 0 0
EQUINIX Common/Ordinary 29444U700   7,414 9,458 SH   SOLE   9,458 0 0
EQUITABLERES Common/Ordinary 26884L109   1,560 37,930 SH   SOLE   37,930 0 0
EQUITYLIFESTYLEP REIT 29472R108   1,190 17,803 SH   SOLE   17,803 0 0
EQUITYRESIDE REIT 29476L107   2,376 36,017 SH   SOLE   36,017 0 0
ERIEINDEMNITY CO Common/Ordinary 29530P102   554 2,641 SH   SOLE   2,641 0 0
ESSEXPROPERTYTRU REIT 297178105   1,515 6,469 SH   SOLE   6,469 0 0
ESTEELAUDER Common/Ordinary 518439104   4,593 23,390 SH   SOLE   23,390 0 0
ETSY INC Common/Ordinary 29786A106   1,050 12,417 SH   SOLE   12,417 0 0
EVERESTREGRP Common/Ordinary G3223R108   1,487 4,351 SH   SOLE   4,351 0 0
EVERGY INC Common/Ordinary 30034W106   1,364 23,351 SH   SOLE   23,351 0 0
EXACTSCIENCESCOR Common/Ordinary 30063P105   1,666 17,749 SH   SOLE   17,749 0 0
EXELONCORP Common/Ordinary 30161N101   4,090 100,394 SH   SOLE   100,394 0 0
EXPEDIAINCA Common/Ordinary 30212P303   1,632 14,920 SH   SOLE   14,920 0 0
EXPEDITOINTL Common/Ordinary 302130109   1,887 15,583 SH   SOLE   15,583 0 0
EXTRASPACESTORAG REIT 30225T102   2,012 13,517 SH   SOLE   13,517 0 0
EXXONMOBILCO Common/Ordinary 30231G102   45,963 428,566 SH   SOLE   428,566 0 0
F5NETWORKS Common/Ordinary 315616102   946 6,473 SH   SOLE   6,473 0 0
FACTSET RESEARCH Common/Ordinary 303075105   1,548 3,865 SH   SOLE   3,865 0 0
FAIRISAACCO Common/Ordinary 303250104   2,370 2,930 SH   SOLE   2,930 0 0
FASTENALCO Common/Ordinary 311900104   3,558 60,323 SH   SOLE   60,323 0 0
FEDEXCORP Common/Ordinary 31428X106   5,969 24,082 SH   SOLE   24,082 0 0
FERGUSON PLC Common/Ordinary G3421J106   3,272 20,801 SH   SOLE   20,801 0 0
FIDNATLFINL Common/Ordinary 31620R303   928 25,778 SH   SOLE   25,778 0 0
FIFTHTHIRDBA Common/Ordinary 316773100   1,782 67,995 SH   SOLE   67,995 0 0
FIRST SOLAR Common/Ordinary 336433107   2,035 10,708 SH   SOLE   10,708 0 0
FIRSTCITIZENSBAN Common/Ordinary 31946M103   1,388 1,082 SH   SOLE   1,082 0 0
FIRSTENERGYC Common/Ordinary 337932107   2,153 55,398 SH   SOLE   55,398 0 0
FIRSTSERVICECORP Common/Ordinary 33767E202   53 350 SH   SOLE   350 0 0
FIRSTTENNNAT Equity 320517105   612 54,363 SH   SOLE   54,363 0 0
FISERVINC Common/Ordinary 337738108   7,935 62,904 SH   SOLE   62,904 0 0
FLEETCORTECHNOLO Common/Ordinary 339041105   1,787 7,119 SH   SOLE   7,119 0 0
FMCCORP Common/Ordinary 302491303   1,306 12,517 SH   SOLE   12,517 0 0
FORDMOTORCO Common/Ordinary 345370860   5,979 395,224 SH   SOLE   395,224 0 0
FORTINET INC Common/Ordinary 34959E109   5,103 67,522 SH   SOLE   67,522 0 0
FORTIS INC Common/Ordinary 349553107   188 4,364 SH   SOLE   4,364 0 0
FORTIVE CORP Common/Ordinary 34959J108   2,773 37,092 SH   SOLE   37,092 0 0
FORTUNE BRANDS I Common/Ordinary 34964C106   937 13,029 SH   SOLE   13,029 0 0
FOX CORP Common/Ordinary 35137L204   452 14,191 SH   SOLE   14,191 0 0
FOX CORP Common/Ordinary 35137L105   1,034 30,436 SH   SOLE   30,436 0 0
FPLGRPINC Common/Ordinary 65339F101   15,156 204,269 SH   SOLE   204,269 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105   341 2,396 SH   SOLE   2,396 0 0
FRANKLIN RES Common/Ordinary 354613101   811 30,388 SH   SOLE   30,388 0 0
FREEPORT-MCMORAN Common/Ordinary 35671D857   6,040 151,013 SH   SOLE   151,013 0 0
FUTUHOLDINGS LTD American Dep Receipt 36118L106   222 5,604 SH   SOLE   5,604 0 0
GAMINGANDLEISURE Equity 36467J108   1,284 26,501 SH   SOLE   26,501 0 0
GARMINLTD Common/Ordinary H2906T109   1,666 15,975 SH   SOLE   15,975 0 0
GARTNER INC Common/Ordinary 366651107   2,797 7,986 SH   SOLE   7,986 0 0
GENDYNAMICS Common/Ordinary 369550108   446 2,074 SH   SOLE   2,074 0 0
GENELECTRIC Common/Ordinary 369604301   12,097 110,127 SH   SOLE   110,127 0 0
GENERACHOLDINGSI Common/Ordinary 368736104   961 6,449 SH   SOLE   6,449 0 0
GENERALMOTORS CO Common/Ordinary 37045V100   5,423 140,661 SH   SOLE   140,661 0 0
GENMILLSINC Common/Ordinary 370334104   4,565 59,524 SH   SOLE   59,524 0 0
GENUINEPARTS Common/Ordinary 372460105   2,535 14,981 SH   SOLE   14,981 0 0
GFLENVIRONMENTAL Common/Ordinary 36168Q104   44 1,143 SH   SOLE   1,143 0 0
GILDAN ACTIV Common/Ordinary 375916103   88 2,732 SH   SOLE   2,732 0 0
GILEADSCIENC Common/Ordinary 375558103   9,720 126,123 SH   SOLE   126,123 0 0
GLOBALPAY Common/Ordinary 37940X102   2,635 26,753 SH   SOLE   26,753 0 0
GMAC Common/Ordinary 02005N100   770 28,511 SH   SOLE   28,511 0 0
GODADDY INC Common/Ordinary 380237107   1,134 15,099 SH   SOLE   15,099 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104   10,893 33,775 SH   SOLE   33,775 0 0
GRABHOLDINGS LTD Common/Ordinary G4124C109   653 190,619 SH   SOLE   190,619 0 0
GRACOINC Common/Ordinary 384109104   1,529 17,708 SH   SOLE   17,708 0 0
HALLIBURTONC Common/Ordinary 406216101   3,024 91,667 SH   SOLE   91,667 0 0
HANSEN NAT Common/Ordinary 61174X109   4,528 78,840 SH   SOLE   78,840 0 0
HARRISCORP Common/Ordinary 502431109   3,754 19,180 SH   SOLE   19,180 0 0
HARTFORDFINL Common/Ordinary 416515104   2,275 31,590 SH   SOLE   31,590 0 0
HASBROINC Common/Ordinary 418056107   869 13,420 SH   SOLE   13,420 0 0
HCAINC Common/Ordinary 40412C101   6,369 20,988 SH   SOLE   20,988 0 0
HEALTH CARE REIT REIT 95040Q104   4,047 50,037 SH   SOLE   50,037 0 0
HEALTHCAREPI Equity 42250P103   1,115 55,511 SH   SOLE   55,511 0 0
HEALTHCARETRUSTO REIT 42226K105   724 38,430 SH   SOLE   38,430 0 0
HEICO CORP A Equity 422806109   824 4,662 SH   SOLE   4,662 0 0
HEICO CORP A Equity 422806208   1,110 7,899 SH   SOLE   7,899 0 0
HERSHEYFOODS Common/Ordinary 427866108   3,721 14,903 SH   SOLE   14,903 0 0
HEWLETTPACKARDEN Common/Ordinary 42824C109   2,282 135,849 SH   SOLE   135,849 0 0
HF SINCLAIR CORP Common/Ordinary 403949100   728 16,339 SH   SOLE   16,339 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A203   3,923 26,957 SH   SOLE   26,957 0 0
HNRYSCHEIINC Common/Ordinary 806407102   1,133 13,974 SH   SOLE   13,974 0 0
HOLOGIC INC Common/Ordinary 436440101   2,006 24,778 SH   SOLE   24,778 0 0
HOMEDEPOTINC Common/Ordinary 437076102   31,746 102,198 SH   SOLE   102,198 0 0
HONEYWELLINT Common/Ordinary 438516106   13,926 67,117 SH   SOLE   67,117 0 0
HORIZONTHERAPEUT Common/Ordinary G46188101   2,233 21,719 SH   SOLE   21,719 0 0
HORMELFOODS Common/Ordinary 440452100   111 2,760 SH   SOLE   2,760 0 0
HOSTMARRIOTT REIT 44107P104   123 7,330 SH   SOLE   7,330 0 0
HP INC Common/Ordinary 40434L105   2,781 90,578 SH   SOLE   90,578 0 0
HUBBELLINCB Common/Ordinary 443510607   1,898 5,727 SH   SOLE   5,727 0 0
HUBSPOT INC Common/Ordinary 443573100   2,491 4,683 SH   SOLE   4,683 0 0
HUMANAINC Common/Ordinary 444859102   5,656 12,651 SH   SOLE   12,651 0 0
HUNTINGTONBA Common/Ordinary 446150104   1,550 143,877 SH   SOLE   143,877 0 0
HUNTINGTONINGALL Common/Ordinary 446413106   919 4,040 SH   SOLE   4,040 0 0
IBM Common/Ordinary 459200101   12,231 91,408 SH   SOLE   91,408 0 0
IDEX CORP Common/Ordinary 45167R104   1,725 8,017 SH   SOLE   8,017 0 0
IDEXXLABS Common/Ordinary 45168D104   4,182 8,328 SH   SOLE   8,328 0 0
ILLINOISTOOL Common/Ordinary 452308109   7,716 30,846 SH   SOLE   30,846 0 0
ILLUMINA Common/Ordinary 452327109   3,140 16,752 SH   SOLE   16,752 0 0
IMPERIALOIL Common/Ordinary 453038408   144 2,815 SH   SOLE   2,815 0 0
INCYTEGENOMI Common/Ordinary 45337C102   1,196 19,215 SH   SOLE   19,215 0 0
INGERSOLLRAN Common/Ordinary G8994E103   7,619 39,839 SH   SOLE   39,839 0 0
INGERSOLLRANDINC Common/Ordinary 45687V106   2,770 42,386 SH   SOLE   42,386 0 0
INSULET CORP Common/Ordinary 45784P101   2,042 7,083 SH   SOLE   7,083 0 0
INTELCORP Common/Ordinary 458140100   14,697 439,518 SH   SOLE   439,518 0 0
INTERCONTINENTAL Common/Ordinary 45866F104   6,402 56,618 SH   SOLE   56,618 0 0
INTERPUBLICG Common/Ordinary 460690100   1,502 38,942 SH   SOLE   38,942 0 0
INTLFLVR&FRA Common/Ordinary 459506101   2,046 25,715 SH   SOLE   25,715 0 0
INTLPAPERCO Common/Ordinary 460146103   1,137 35,765 SH   SOLE   35,765 0 0
INTUITINC Common/Ordinary 461202103   17,170 37,474 SH   SOLE   37,474 0 0
INTUITIVE SU Common/Ordinary 46120E602   12,131 35,478 SH   SOLE   35,478 0 0
INVESCO LTD Common/Ordinary G491BT108   576 34,324 SH   SOLE   34,324 0 0
INVITATIONHOMESI REIT 46187W107   2,129 61,906 SH   SOLE   61,906 0 0
IQIYI INC-ADR American Dep Receipt 46267X108   211 39,600 SH   SOLE   39,600 0 0
IQVIA HOLDINGS I Common/Ordinary 46266C105   5,306 23,608 SH   SOLE   23,608 0 0
IRON MOUNTAI Common/Ordinary 46284V101   1,685 29,672 SH   SOLE   29,672 0 0
JACKHENRY Common/Ordinary 426281101   1,222 7,308 SH   SOLE   7,308 0 0
JACOBS ENGIN Common/Ordinary 46982L108   1,533 12,902 SH   SOLE   12,902 0 0
JAZZPHARMACEUTIC Common/Ordinary G50871105   789 6,369 SH   SOLE   6,369 0 0
JB HUNT TRAN Common/Ordinary 445658107   4,106 22,685 SH   SOLE   22,685 0 0
JMSMUCKERCO Common/Ordinary 832696405   1,683 11,403 SH   SOLE   11,403 0 0
JOHNSON&JOHN Common/Ordinary 478160104   45,381 274,175 SH   SOLE   274,175 0 0
JP MORGAN CH Common/Ordinary 46625H100   43,037 295,914 SH   SOLE   295,914 0 0
JUNIPERNETWO Common/Ordinary 48203R104   1,078 34,436 SH   SOLE   34,436 0 0
KE HOLDINGS INC American Dep Receipt 482497104   898 60,538 SH   SOLE   60,538 0 0
KELLOGGCO Common/Ordinary 487836108   1,867 27,704 SH   SOLE   27,704 0 0
KEYCORP Common/Ordinary 493267108   856 92,747 SH   SOLE   92,747 0 0
KEYSIGHTTECHNOLO Common/Ordinary 49338L103   3,001 17,922 SH   SOLE   17,922 0 0
KIMBERLYCLAR Common/Ordinary 494368103   4,666 33,800 SH   SOLE   33,800 0 0
KIMCO REALTY REIT 49446R109   1,239 62,852 SH   SOLE   62,852 0 0
KINROSS GOLD Common/Ordinary 496902404   75 15,766 SH   SOLE   15,766 0 0
KKR & CO INC Common/Ordinary 48251W104   3,367 60,133 SH   SOLE   60,133 0 0
KLATENCORCOR Common/Ordinary 482480100   6,775 13,970 SH   SOLE   13,970 0 0
KNIGHT-SWIFTTRAN Common/Ordinary 499049104   929 16,722 SH   SOLE   16,722 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106   2,960 83,404 SH   SOLE   83,404 0 0
KROGERCO Common/Ordinary 501044101   3,227 68,670 SH   SOLE   68,670 0 0
LABORATORYCP Common/Ordinary 50540R409   2,170 8,992 SH   SOLE   8,992 0 0
LAMBWESTONHOLDIN Common/Ordinary 513272104   1,693 14,735 SH   SOLE   14,735 0 0
LAMRESEARCH Common/Ordinary 512807108   8,776 13,652 SH   SOLE   13,652 0 0
LAS VEGAS SA Common/Ordinary 517834107   139 2,404 SH   SOLE   2,404 0 0
LATTICESEMIC Common/Ordinary 518415104   1,354 14,100 SH   SOLE   14,100 0 0
LEAR CORP Common/Ordinary 521865204   857 5,977 SH   SOLE   5,977 0 0
LENNAR CORP Common/Ordinary 526057104   3,331 26,583 SH   SOLE   26,583 0 0
LENNOXINTL Common/Ordinary 526107107   1,041 3,194 SH   SOLE   3,194 0 0
LIBERTMEDINT Common/Ordinary G5480U104   278 16,529 SH   SOLE   16,529 0 0
LIBERTY GLOBAL Common/Ordinary G5480U120   481 27,086 SH   SOLE   27,086 0 0
LIBERTYBROADBAND Common/Ordinary 530307305   980 12,235 SH   SOLE   12,235 0 0
LIMITEDBRAND Common/Ordinary 070830104   843 22,490 SH   SOLE   22,490 0 0
LINDE PLC Common/Ordinary G54950103   19,718 51,743 SH   SOLE   51,743 0 0
LIVE NATION ENTE Common/Ordinary 538034109   1,480 16,248 SH   SOLE   16,248 0 0
LKQ CORP Common/Ordinary 501889208   1,586 27,230 SH   SOLE   27,230 0 0
LOCKHEEDMART Common/Ordinary 539830109   992 2,156 SH   SOLE   2,156 0 0
LOEWSCORP Common/Ordinary 540424108   1,162 19,577 SH   SOLE   19,577 0 0
LOWESCOSINC Common/Ordinary 548661107   13,610 60,305 SH   SOLE   60,305 0 0
LPLFINANCIALHOLD Common/Ordinary 50212V100   1,743 8,018 SH   SOLE   8,018 0 0
LUFAX HOLDING LT American Dep Receipt 54975P102   90 63,173 SH   SOLE   63,173 0 0
LULULEMONATHLETI Common/Ordinary 550021109   612 1,618 SH   SOLE   1,618 0 0
LYONDELLBASELL-A Common/Ordinary N53745100   2,398 26,123 SH   SOLE   26,123 0 0
M&T BANK Common/Ordinary 55261F104   2,121 17,144 SH   SOLE   17,144 0 0
MAGNAINTLA Common/Ordinary 559222401   228 4,042 SH   SOLE   4,042 0 0
MANULIFEFIN Common/Ordinary 56501R106   318 16,838 SH   SOLE   16,838 0 0
MARATHONOIL Common/Ordinary 565849106   1,519 65,988 SH   SOLE   65,988 0 0
MARATHONPETROLEU Common/Ordinary 56585A102   5,444 46,698 SH   SOLE   46,698 0 0
MARKEL CORP Common/Ordinary 570535104   1,805 1,305 SH   SOLE   1,305 0 0
MARKETAXESSHOLDI Common/Ordinary 57060D108   982 3,757 SH   SOLE   3,757 0 0
MARRIOTTINTL Common/Ordinary 571903202   4,900 26,678 SH   SOLE   26,678 0 0
MARSH&MCLENN Common/Ordinary 571748102   9,421 50,095 SH   SOLE   50,095 0 0
MARTIN MAR Common/Ordinary 573284106   2,859 6,193 SH   SOLE   6,193 0 0
MARVELLTECHG Common/Ordinary 573874104   5,391 90,194 SH   SOLE   90,194 0 0
MASCOCORP Common/Ordinary 574599106   1,301 22,675 SH   SOLE   22,675 0 0
MASIMO CORP Common/Ordinary 574795100   750 4,562 SH   SOLE   4,562 0 0
MASTERCARD Common/Ordinary 57636Q104   36,561 92,962 SH   SOLE   92,962 0 0
MATCH GROUP INC Common/Ordinary 57667L107   1,174 28,066 SH   SOLE   28,066 0 0
MCCORMICKNV Common/Ordinary 579780206   2,188 25,090 SH   SOLE   25,090 0 0
MCDONALDSCOR Common/Ordinary 580135101   21,996 73,712 SH   SOLE   73,712 0 0
MCKESSONCORP Common/Ordinary 58155Q103   5,929 13,876 SH   SOLE   13,876 0 0
MEDTRONICINC Common/Ordinary G5960L103   12,378 140,508 SH   SOLE   140,508 0 0
MERCADOLIBRE INC Common/Ordinary 58733R102   5,410 4,567 SH   SOLE   4,567 0 0
MERCK&CO Common/Ordinary 58933Y105   30,852 267,378 SH   SOLE   267,378 0 0
META PLATFORMS Common/Ordinary 30303M102   64,209 223,743 SH   SOLE   223,743 0 0
METLIFEINC Common/Ordinary 59156R108   3,766 66,632 SH   SOLE   66,632 0 0
METROAG Common/Ordinary 552953101   109 2,494 SH   SOLE   2,494 0 0
METROPCS COMMUNI Common/Ordinary 872590104   12,419 89,415 SH   SOLE   89,415 0 0
METTLERTOLED Common/Ordinary 592688105   2,922 2,228 SH   SOLE   2,228 0 0
MICROCHIPTEC Common/Ordinary 595017104   4,972 55,501 SH   SOLE   55,501 0 0
MICRONTECH Common/Ordinary 595112103   7,285 115,446 SH   SOLE   115,446 0 0
MICROSOFTCOR Common/Ordinary 594918104   259,742 762,737 SH   SOLE   762,737 0 0
MID-AMERICAAPART REIT 59522J103   1,763 11,615 SH   SOLE   11,615 0 0
MODERNA INC Common/Ordinary 60770K107   4,019 33,080 SH   SOLE   33,080 0 0
MOHAWKINDS Common/Ordinary 608190104   592 5,740 SH   SOLE   5,740 0 0
MOLINAHEALTHCARE Common/Ordinary 60855R100   1,747 5,800 SH   SOLE   5,800 0 0
MONDELEZ INTERNA Common/Ordinary 609207105   10,057 137,893 SH   SOLE   137,893 0 0
MONGODB INC Common/Ordinary 60937P106   2,910 7,081 SH   SOLE   7,081 0 0
MONOLITHICPOWERS Common/Ordinary 609839105   2,420 4,480 SH   SOLE   4,480 0 0
MOODYSCORP Common/Ordinary 615369105   5,764 16,579 SH   SOLE   16,579 0 0
MORSTANNYK Common/Ordinary 617446448   10,817 126,669 SH   SOLE   126,669 0 0
MOSAIC CO Common/Ordinary 61945C103   1,244 35,556 SH   SOLE   35,556 0 0
MOTOROLAINC Common/Ordinary 620076307   4,970 16,948 SH   SOLE   16,948 0 0
MSCI INC Common/Ordinary 55354G100   3,821 8,143 SH   SOLE   8,143 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108   1,734 34,803 SH   SOLE   34,803 0 0
NETFLIX Common/Ordinary 64110L106   19,822 45,000 SH   SOLE   45,000 0 0
NETWORKAPPLI Common/Ordinary 64110D104   1,667 21,826 SH   SOLE   21,826 0 0
NEUROCRINEBI Equity 64125C109   931 9,879 SH   SOLE   9,879 0 0
NEWMONTMININ Common/Ordinary 651639106   3,560 83,461 SH   SOLE   83,461 0 0
NEWS CORP Common/Ordinary 65249B109   775 39,748 SH   SOLE   39,748 0 0
NIKEINCCLB Common/Ordinary 654106103   13,738 124,475 SH   SOLE   124,475 0 0
NIO INC American Dep Receipt 62914V106   1,219 125,840 SH   SOLE   125,840 0 0
NISOURCEINC Common/Ordinary 65473P105   1,140 41,697 SH   SOLE   41,697 0 0
NORDSON CORP Common/Ordinary 655663102   1,369 5,519 SH   SOLE   5,519 0 0
NORFOLKSOUTH Common/Ordinary 655844108   5,215 23,002 SH   SOLE   23,002 0 0
NORTHEASTUTILITI Common/Ordinary 30040W108   2,490 35,120 SH   SOLE   35,120 0 0
NORTHROPGRUM Common/Ordinary 666807102   615 1,350 SH   SOLE   1,350 0 0
NOVOCURE LTD Common/Ordinary G6674U108   399 9,637 SH   SOLE   9,637 0 0
NRG ENERGY Common/Ordinary 629377508   878 23,487 SH   SOLE   23,487 0 0
NTICHIC Common/Ordinary 665859104   1,559 21,038 SH   SOLE   21,038 0 0
NUCORCORP Common/Ordinary 670346105   4,355 26,560 SH   SOLE   26,560 0 0
NUTRIEN LTD Common/Ordinary 67077M108   410 6,955 SH   SOLE   6,955 0 0
NVIDIACORP Common/Ordinary 67066G104   110,782 261,884 SH   SOLE   261,884 0 0
NVRINC Common/Ordinary 62944T105   2,565 404 SH   SOLE   404 0 0
NXPSEMICONDUCTOR Common/Ordinary N6596X109   5,391 26,342 SH   SOLE   26,342 0 0
O'REILLYAUTO Common/Ordinary 67103H107   5,937 6,215 SH   SOLE   6,215 0 0
OCCIDENTALPE Common/Ordinary 674599105   4,437 75,472 SH   SOLE   75,472 0 0
OKTA INC Common/Ordinary 679295105   1,123 16,197 SH   SOLE   16,197 0 0
OLD DOMINION FRT Common/Ordinary 679580100   3,819 10,329 SH   SOLE   10,329 0 0
OMNICOMGRP Common/Ordinary 681919106   1,959 20,599 SH   SOLE   20,599 0 0
ON SEMICONDUCTOR Common/Ordinary 682189105   4,116 43,527 SH   SOLE   43,527 0 0
ONEOK INC Common/Ordinary 682680103   2,771 44,901 SH   SOLE   44,901 0 0
OPEN TEXT CO Common/Ordinary 683715106   113 2,723 SH   SOLE   2,723 0 0
ORACLECORP Common/Ordinary 68389X105   19,465 163,453 SH   SOLE   163,453 0 0
OTISWORLDWIDECOR Common/Ordinary 68902V107   3,721 41,814 SH   SOLE   41,814 0 0
OVINTIV INC Common/Ordinary 69047Q102   941 24,735 SH   SOLE   24,735 0 0
OWENS CORNING Common/Ordinary 690742101   1,225 9,389 SH   SOLE   9,389 0 0
PACCARINC Common/Ordinary 693718108   4,427 52,926 SH   SOLE   52,926 0 0
PACKAGINGCOR Common/Ordinary 695156109   1,221 9,241 SH   SOLE   9,241 0 0
PALANTIRTECHNOLO Common/Ordinary 69608A108   2,789 181,945 SH   SOLE   181,945 0 0
PALOALTONETWORKS Common/Ordinary 697435105   7,804 30,543 SH   SOLE   30,543 0 0
PAN AMER SIL Common/Ordinary 697900108   77 5,322 SH   SOLE   5,322 0 0
PARAMETRICTE Common/Ordinary 69370C100   1,610 11,319 SH   SOLE   11,319 0 0
PARKERHANNIF Common/Ordinary 701094104   5,041 12,926 SH   SOLE   12,926 0 0
PAYCHEXINC Common/Ordinary 704326107   3,657 32,695 SH   SOLE   32,695 0 0
PAYLOCITYHOLDING Common/Ordinary 70438V106   821 4,452 SH   SOLE   4,452 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103   7,206 107,996 SH   SOLE   107,996 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103   165 5,249 SH   SOLE   5,249 0 0
PENTAIR INC Common/Ordinary G7S00T104   1,080 16,719 SH   SOLE   16,719 0 0
PEPSICOINC Common/Ordinary 713448108   25,745 138,998 SH   SOLE   138,998 0 0
PFIZERINC Common/Ordinary 717081103   21,823 594,967 SH   SOLE   594,967 0 0
PG&ECORP Common/Ordinary 69331C108   3,149 182,253 SH   SOLE   182,253 0 0
PHILIP MORRIS Common/Ordinary 718172109   1,416 14,510 SH   SOLE   14,510 0 0
PHILIPMORRIS Common/Ordinary 02209S103   749 16,543 SH   SOLE   16,543 0 0
PHILLIPS 66 Common/Ordinary 718546104   4,656 48,823 SH   SOLE   48,823 0 0
PINDUODUO INC American Dep Receipt 722304102   3,212 46,461 SH   SOLE   46,461 0 0
PINTEREST INC Common/Ordinary 72352L106   1,640 60,015 SH   SOLE   60,015 0 0
PIONEER NAT Common/Ordinary 723787107   5,092 24,580 SH   SOLE   24,580 0 0
PNCFINSE Common/Ordinary 693475105   5,097 40,470 SH   SOLE   40,470 0 0
PPGINDSINC Common/Ordinary 693506107   3,498 23,588 SH   SOLE   23,588 0 0
PPLCORP Common/Ordinary 69351T106   1,985 75,052 SH   SOLE   75,052 0 0
PRINCIPLEFIN Common/Ordinary 74251V102   1,859 24,524 SH   SOLE   24,524 0 0
PROCTER&GAMB Common/Ordinary 742718109   37,766 248,891 SH   SOLE   248,891 0 0
PROGRESSIVEC Common/Ordinary 743315103   7,834 59,186 SH   SOLE   59,186 0 0
PROLOGIS INC REIT 74340W103   11,978 97,679 SH   SOLE   97,679 0 0
PRUDENTLFINL Common/Ordinary 744320102   3,247 36,813 SH   SOLE   36,813 0 0
PUBLICSTORAG REIT 74460D109   4,659 15,965 SH   SOLE   15,965 0 0
PUBSERVENTER Common/Ordinary 744573106   3,134 50,057 SH   SOLE   50,057 0 0
PULTEHOMESIN Common/Ordinary 745867101   1,858 23,926 SH   SOLE   23,926 0 0
QORVO INC Common/Ordinary 74736K101   1,079 10,581 SH   SOLE   10,581 0 0
QUALCOMMINC Common/Ordinary 747525103   16,495 138,574 SH   SOLE   138,574 0 0
QUANTA SERV Common/Ordinary 74762E102   2,879 14,660 SH   SOLE   14,660 0 0
QUESTDIAGNOS Common/Ordinary 74834L100   1,592 11,332 SH   SOLE   11,332 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109   2,126 20,496 SH   SOLE   20,496 0 0
REALTY INCOM REIT 756109104   3,965 66,326 SH   SOLE   66,326 0 0
REGENCYCENT REIT 758849103   980 15,873 SH   SOLE   15,873 0 0
REGENERONPHA Common/Ordinary 75886F107   7,790 10,842 SH   SOLE   10,842 0 0
REGIONSFINL Common/Ordinary 7591EP100   1,698 95,312 SH   SOLE   95,312 0 0
RELIANCE STEEL Common/Ordinary 759509102   1,645 6,060 SH   SOLE   6,060 0 0
RELIANTENERG Common/Ordinary 15189T107   1,853 63,568 SH   SOLE   63,568 0 0
REPLIGEN CORP Common/Ordinary 759916109   795 5,621 SH   SOLE   5,621 0 0
REPUBLIC SVC Common/Ordinary 760759100   3,401 22,209 SH   SOLE   22,209 0 0
RESMEDINC Common/Ordinary 761152107   3,396 15,543 SH   SOLE   15,543 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103   217 2,804 SH   SOLE   2,804 0 0
REVVITY INC Common/Ordinary 714046109   1,521 12,805 SH   SOLE   12,805 0 0
RITCHIE BROS Common/Ordinary 74935Q107   153 2,560 SH   SOLE   2,560 0 0
ROBERTHALFIN Common/Ordinary 770323103   818 10,887 SH   SOLE   10,887 0 0
ROBLOX CORP Common/Ordinary 771049103   1,698 42,158 SH   SOLE   42,158 0 0
ROCKWELLAUTO Common/Ordinary 773903109   3,824 11,610 SH   SOLE   11,610 0 0
ROGERS COMM INC Common/Ordinary 775109200   161 3,548 SH   SOLE   3,548 0 0
ROKU INC Common/Ordinary 77543R102   777 12,159 SH   SOLE   12,159 0 0
ROLLINS INC Common/Ordinary 775711104   1,112 25,975 SH   SOLE   25,975 0 0
ROPERINDS Common/Ordinary 776696106   5,405 11,243 SH   SOLE   11,243 0 0
ROSSSTORESIN Common/Ordinary 778296103   3,886 34,661 SH   SOLE   34,661 0 0
ROYALCARIB Common/Ordinary V7780T103   2,380 22,951 SH   SOLE   22,951 0 0
ROYALTYPHARMAPLC Common/Ordinary G7709Q104   1,163 37,835 SH   SOLE   37,835 0 0
RPMINTERNATIONAL Common/Ordinary 749685103   1,179 13,143 SH   SOLE   13,143 0 0
S&P GLOBAL INC Common/Ordinary 78409V104   13,308 33,197 SH   SOLE   33,197 0 0
SAIC INC Common/Ordinary 525327102   1,175 13,287 SH   SOLE   13,287 0 0
SALESFORCE Common/Ordinary 79466L302   22,264 105,387 SH   SOLE   105,387 0 0
SBACOMMUNICATION Common/Ordinary 78410G104   2,538 10,952 SH   SOLE   10,952 0 0
SCHLUMBERGER Common/Ordinary 806857108   7,356 149,771 SH   SOLE   149,771 0 0
SCHWABCHARLE Common/Ordinary 808513105   8,627 152,218 SH   SOLE   152,218 0 0
SCP POOL Common/Ordinary 73278L105   1,464 3,908 SH   SOLE   3,908 0 0
SEA LTD American Dep Receipt 81141R100   2,118 36,493 SH   SOLE   36,493 0 0
SEAGATE TECH Common/Ordinary G7997R103   1,163 18,804 SH   SOLE   18,804 0 0
SEALEDAIRCOR Common/Ordinary 81211K100   598 14,968 SH   SOLE   14,968 0 0
SEATTLEGENETICSI Common/Ordinary 81181C104   2,738 14,230 SH   SOLE   14,230 0 0
SEI INVESTMENTS Common/Ordinary 784117103   710 11,921 SH   SOLE   11,921 0 0
SEMPRAENERGY Common/Ordinary 816851109   4,632 31,821 SH   SOLE   31,821 0 0
SENSATATECHNOLOG Common/Ordinary G8060N102   709 15,763 SH   SOLE   15,763 0 0
SERVICENOW INC Common/Ordinary 81762P102   11,565 20,581 SH   SOLE   20,581 0 0
SHERWINWILLI Common/Ordinary 824348106   6,584 24,797 SH   SOLE   24,797 0 0
SHOPIFY INC Common/Ordinary 82509L107   692 10,715 SH   SOLE   10,715 0 0
SILVERWHEATONCOR Common/Ordinary 962879102   264 6,116 SH   SOLE   6,116 0 0
SIMONPROPERT REIT 828806109   3,809 32,990 SH   SOLE   32,990 0 0
SIRIUS XM RADIO Common/Ordinary 82968B103   360 79,519 SH   SOLE   79,519 0 0
SKYWORKSSOLU Common/Ordinary 83088M102   1,853 16,746 SH   SOLE   16,746 0 0
SNAP INC Common/Ordinary 83304A106   1,191 100,625 SH   SOLE   100,625 0 0
SNAPONINC Common/Ordinary 833034101   1,525 5,294 SH   SOLE   5,294 0 0
SNOWFLAKE INC Common/Ordinary 833445109   4,576 26,004 SH   SOLE   26,004 0 0
SOUTHERN COP Common/Ordinary 84265V105   560 7,812 SH   SOLE   7,812 0 0
SOUTHERNCO Common/Ordinary 842587107   7,760 110,465 SH   SOLE   110,465 0 0
SOUTHWESTAIR Common/Ordinary 844741108   538 14,862 SH   SOLE   14,862 0 0
SPLUNK INC Common/Ordinary 848637104   1,671 15,759 SH   SOLE   15,759 0 0
SS&CTECHNOLOGIES Common/Ordinary 78467J100   1,394 23,014 SH   SOLE   23,014 0 0
STANLEY BLACK & Common/Ordinary 854502101   1,437 15,344 SH   SOLE   15,344 0 0
STARBUCKSCOR Common/Ordinary 855244109   11,485 115,948 SH   SOLE   115,948 0 0
STATESTCORP Common/Ordinary 857477103   2,488 34,011 SH   SOLE   34,011 0 0
STEEL DYNAMI Common/Ordinary 858119100   1,897 17,417 SH   SOLE   17,417 0 0
STERIS PLC Common/Ordinary G8473T100   4,182 18,590 SH   SOLE   18,590 0 0
STPAULCOS Common/Ordinary 89417E109   4,054 23,347 SH   SOLE   23,347 0 0
STRYKERCORP Common/Ordinary 863667101   12,195 39,973 SH   SOLE   39,973 0 0
SUNCOMMUNITIESIN REIT 866674104   1,641 12,585 SH   SOLE   12,585 0 0
SUNCORENERGY Common/Ordinary 867224107   533 18,183 SH   SOLE   18,183 0 0
SUNLIFEFINL Common/Ordinary 866796105   300 5,759 SH   SOLE   5,759 0 0
SYMANTECCORP Common/Ordinary 668771108   1,081 58,295 SH   SOLE   58,295 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103   1,487 43,865 SH   SOLE   43,865 0 0
SYNOPSYSINC Common/Ordinary 871607107   6,992 16,059 SH   SOLE   16,059 0 0
SYSCOCORP Common/Ordinary 871829107   3,814 51,413 SH   SOLE   51,413 0 0
TAKETWO SFTW Common/Ordinary 874054109   2,600 17,672 SH   SOLE   17,672 0 0
TALEDUCATIONGROU American Dep Receipt 874080104   247 41,450 SH   SOLE   41,450 0 0
TARGARESOURCESCO Common/Ordinary 87612G101   1,658 21,798 SH   SOLE   21,798 0 0
TARGETCORP Common/Ordinary 87612E106   6,118 46,390 SH   SOLE   46,390 0 0
TC ENERGY CORP Common/Ordinary 87807B107   375 9,292 SH   SOLE   9,292 0 0
TECHNECORP Common/Ordinary 09073M104   1,346 16,496 SH   SOLE   16,496 0 0
TECK RESOURC Common/Ordinary 878742204   265 6,317 SH   SOLE   6,317 0 0
TELEDYNE TECH Common/Ordinary 879360105   1,942 4,725 SH   SOLE   4,725 0 0
TELEFLEXINC Common/Ordinary 879369106   1,192 4,927 SH   SOLE   4,927 0 0
TELUSCORP Common/Ordinary 87971M103   79 4,068 SH   SOLE   4,068 0 0
TENCENTMUSICENTE American Dep Receipt 88034P109   482 65,397 SH   SOLE   65,397 0 0
TERADYNEINC Common/Ordinary 880770102   1,753 15,746 SH   SOLE   15,746 0 0
TESLA MOTORS INC Common/Ordinary 88160R101   78,787 300,978 SH   SOLE   300,978 0 0
TEXASINSTRUM Common/Ordinary 882508104   16,483 91,566 SH   SOLE   91,566 0 0
TEXASPACIFICLAND Common/Ordinary 88262P102   1,066 810 SH   SOLE   810 0 0
TEXTRONINC Common/Ordinary 883203101   1,423 21,055 SH   SOLE   21,055 0 0
THERMOELECTR Common/Ordinary 883556102   24,243 46,465 SH   SOLE   46,465 0 0
THOMSONCORP Common/Ordinary 884903808   271 2,009 SH   SOLE   2,009 0 0
TJXCOSINC Common/Ordinary 872540109   9,874 116,463 SH   SOLE   116,463 0 0
TOAST INC Common/Ordinary 888787108   691 30,660 SH   SOLE   30,660 0 0
TORCHMARKCOR Common/Ordinary 37959E102   1,030 9,405 SH   SOLE   9,405 0 0
TORO CO Common/Ordinary 891092108   1,067 10,505 SH   SOLE   10,505 0 0
TORONTODOMBN Common/Ordinary 891160509   1,032 16,655 SH   SOLE   16,655 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106   2,455 11,104 SH   SOLE   11,104 0 0
TRADEDESKINC/THE Common/Ordinary 88339J105   3,436 44,503 SH   SOLE   44,503 0 0
TRADEWEBMARKETSI Common/Ordinary 892672106   780 11,400 SH   SOLE   11,400 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100   4,957 5,544 SH   SOLE   5,544 0 0
TRANSUNION Common/Ordinary 89400J107   1,507 19,246 SH   SOLE   19,246 0 0
TRIMBLE NAVI Common/Ordinary 896239100   1,371 25,903 SH   SOLE   25,903 0 0
TROWEPRICEGR Common/Ordinary 74144T108   2,524 22,533 SH   SOLE   22,533 0 0
TWILIO INC Common/Ordinary 90138F102   1,125 17,688 SH   SOLE   17,688 0 0
TYCO ELECTRONICS Common/Ordinary H84989104   4,671 33,327 SH   SOLE   33,327 0 0
TYCOINTLLTD Common/Ordinary G51502105   4,936 72,442 SH   SOLE   72,442 0 0
TYLERTECHNOLOGIE Common/Ordinary 902252105   1,850 4,443 SH   SOLE   4,443 0 0
TYSONFOODSA Common/Ordinary 902494103   129 2,529 SH   SOLE   2,529 0 0
UBERTECHNOLOGIES Common/Ordinary 90353T100   7,924 183,563 SH   SOLE   183,563 0 0
UGI CORP Common/Ordinary 902681105   568 21,076 SH   SOLE   21,076 0 0
UIPATH INC Common/Ordinary 90364P105   84 5,100 SH   SOLE   5,100 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303   2,380 5,058 SH   SOLE   5,058 0 0
UNIONPACCORP Common/Ordinary 907818108   12,645 61,799 SH   SOLE   61,799 0 0
UNITED DOM R REIT 902653104   1,359 31,635 SH   SOLE   31,635 0 0
UNITEDHEALTH Common/Ordinary 91324P102   45,264 94,176 SH   SOLE   94,176 0 0
UNITEDPARCEL Common/Ordinary 911312106   13,099 73,081 SH   SOLE   73,081 0 0
UNITEDRENTALSINC Common/Ordinary 911363109   3,109 6,981 SH   SOLE   6,981 0 0
UNITEDTECHCO Common/Ordinary 75513E101   14,474 147,761 SH   SOLE   147,761 0 0
UNITEDTHERAP Common/Ordinary 91307C102   1,053 4,774 SH   SOLE   4,774 0 0
UNITYSOFTWAREINC Common/Ordinary 91332U101   999 23,020 SH   SOLE   23,020 0 0
UNIVERSALHLT Common/Ordinary 913903100   1,006 6,381 SH   SOLE   6,381 0 0
US BANCORP Common/Ordinary 902973304   5,075 153,629 SH   SOLE   153,629 0 0
VAIL RESORTS INC Common/Ordinary 91879Q109   1,026 4,076 SH   SOLE   4,076 0 0
VALERO ENRG Common/Ordinary 91913Y100   4,564 38,916 SH   SOLE   38,916 0 0
VEEVASYSTEMS INC Common/Ordinary 922475108   2,877 14,552 SH   SOLE   14,552 0 0
VENTASINC REIT 92276F100   1,905 40,315 SH   SOLE   40,315 0 0
VERISIGNINC Common/Ordinary 92343E102   2,153 9,528 SH   SOLE   9,528 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106   6,492 28,723 SH   SOLE   28,723 0 0
VERIZONCOMMU Common/Ordinary 92343V104   15,772 424,097 SH   SOLE   424,097 0 0
VERTEXPHARM Common/Ordinary 92532F100   9,153 26,012 SH   SOLE   26,012 0 0
VFCORP Common/Ordinary 918204108   628 32,926 SH   SOLE   32,926 0 0
VIATRIS INC Common/Ordinary 92556V106   1,214 121,668 SH   SOLE   121,668 0 0
VICIPROPERTIESIN REIT 925652109   3,180 101,193 SH   SOLE   101,193 0 0
VIPSHOPHOLDINGSL American Dep Receipt 92763W103   539 32,674 SH   SOLE   32,674 0 0
VISA INC Common/Ordinary 92826C839   38,959 164,053 SH   SOLE   164,053 0 0
VISTRAENERGYCORP Common/Ordinary 92840M102   928 35,382 SH   SOLE   35,382 0 0
VMWARE INC Common/Ordinary 928563402   3,412 23,746 SH   SOLE   23,746 0 0
VULCANMATERI Common/Ordinary 929160109   3,013 13,365 SH   SOLE   13,365 0 0
WABTEC CORP Common/Ordinary 929740108   5,750 52,436 SH   SOLE   52,436 0 0
WALGREENS BOOTS Common/Ordinary 931427108   2,100 73,733 SH   SOLE   73,733 0 0
WALMARTSTORE Common/Ordinary 931142103   23,567 149,938 SH   SOLE   149,938 0 0
WASTE CONNEC Common/Ordinary 94106B101   3,719 26,023 SH   SOLE   26,023 0 0
WASTEMANAGEM Common/Ordinary 94106L109   7,141 41,182 SH   SOLE   41,182 0 0
WATERSCORP Common/Ordinary 941848103   1,581 5,935 SH   SOLE   5,935 0 0
WATSCO INC Common/Ordinary 942622200   1,271 3,333 SH   SOLE   3,333 0 0
WEBSTERFINL Equity 947890109   662 17,545 SH   SOLE   17,545 0 0
WEIBO CORP American Dep Receipt 948596101   85 6,510 SH   SOLE   6,510 0 0
WELLPOINTHEA Common/Ordinary 036752103   10,656 23,985 SH   SOLE   23,985 0 0
WELLSFARGO&C Common/Ordinary 949746101   16,217 379,974 SH   SOLE   379,974 0 0
WESTERNDIGIT Common/Ordinary 958102105   1,265 33,354 SH   SOLE   33,354 0 0
WESTFRASERT Common/Ordinary 952845105   73 855 SH   SOLE   855 0 0
WESTLAKECHEM Common/Ordinary 960413102   473 3,960 SH   SOLE   3,960 0 0
WESTPHARMACEUTIC Common/Ordinary 955306105   2,901 7,587 SH   SOLE   7,587 0 0
WEYERHAEUSER REIT 962166104   2,574 76,840 SH   SOLE   76,840 0 0
WHIRLPOOLCOR Common/Ordinary 963320106   840 5,651 SH   SOLE   5,651 0 0
WILLIAMSCOSI Common/Ordinary 969457100   3,992 122,358 SH   SOLE   122,358 0 0
WILLIS GRP HLDGS Common/Ordinary G96629103   2,541 10,792 SH   SOLE   10,792 0 0
WISCONSINENE Common/Ordinary 92939U106   2,805 31,789 SH   SOLE   31,789 0 0
WORKDAY INC Common/Ordinary 98138H101   4,665 20,653 SH   SOLE   20,653 0 0
WP CAREY INC REIT 92936U109   1,449 21,461 SH   SOLE   21,461 0 0
WRBERKLEYCOR Common/Ordinary 084423102   1,266 21,261 SH   SOLE   21,261 0 0
WRKCO INC Common/Ordinary 96145D105   756 26,010 SH   SOLE   26,010 0 0
WWGRAINGERIN Common/Ordinary 384802104   3,621 4,592 SH   SOLE   4,592 0 0
WYNN RESORTS LTD Common/Ordinary 983134107   72 683 SH   SOLE   683 0 0
XCEL ENERGY INC Common/Ordinary 98389B100   3,458 55,636 SH   SOLE   55,636 0 0
XYLEM INC/NY Common/Ordinary 98419M100   4,770 42,358 SH   SOLE   42,358 0 0
YANDEX NV Common/Ordinary N97284108   5,631 50,000 SH   SOLE   50,000 0 0
YUM! BRANDS INC Common/Ordinary 988498101   3,882 28,023 SH   SOLE   28,023 0 0
YY INC American Dep Receipt 46591M109   127 4,163 SH   SOLE   4,163 0 0
ZEBRA TECHNO Common/Ordinary 989207105   1,605 5,427 SH   SOLE   5,427 0 0
ZILLOW GROUP INC Common/Ordinary 98954M200   785 15,636 SH   SOLE   15,636 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102   3,202 21,994 SH   SOLE   21,994 0 0
ZOETIS INC Common/Ordinary 98978V103   8,051 46,752 SH   SOLE   46,752 0 0
ZOOMVIDEOCOMMUNI Common/Ordinary 98980L101   1,583 23,325 SH   SOLE   23,325 0 0
ZSCALER INC Common/Ordinary 98980G102   2,142 14,645 SH   SOLE   14,645 0 0
ZTOEXPRESSCAYMAN American Dep Receipt 98980A105   1,017 40,567 SH   SOLE   40,567 0 0