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   157 10,227 SH   SOLE   10,227 0 0
3M CO Common/Ordinary 88579Y101   4,716 50,380 SH   SOLE   50,380 0 0
ABBOTT LABS Common/Ordinary 002824100   15,989 165,097 SH   SOLE   165,097 0 0
ABBVIE INC Common/Ordinary 00287Y109   24,083 161,566 SH   SOLE   161,566 0 0
ACCENTURE LTD Common/Ordinary G1151C101   17,826 58,046 SH   SOLE   58,046 0 0
ACTIVISION BLIZZ Common/Ordinary 00507V109   6,406 68,426 SH   SOLE   68,426 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101   22,187 43,513 SH   SOLE   43,513 0 0
ADVANCED MICRO Common/Ordinary 007903107   15,698 152,680 SH   SOLE   152,680 0 0
AECOM Common/Ordinary 00766T100   1,018 12,268 SH   SOLE   12,268 0 0
AERCAPHOLDINGSNV Common/Ordinary N00985106   946 15,107 SH   SOLE   15,107 0 0
AES CORP Common/Ordinary 00130H105   952 62,656 SH   SOLE   62,656 0 0
AFLAC INC Common/Ordinary 001055102   4,055 52,841 SH   SOLE   52,841 0 0
AGILENT TECHNO Common/Ordinary 00846U101   3,165 28,307 SH   SOLE   28,307 0 0
AGNICO-EAGLE Common/Ordinary 008474108   230 5,079 SH   SOLE   5,079 0 0
AIR PRODUCTS Common/Ordinary 009158106   5,945 20,979 SH   SOLE   20,979 0 0
AIRBNB INC Common/Ordinary 009066101   5,165 37,650 SH   SOLE   37,650 0 0
AKAMAI TECHNO Common/Ordinary 00971T101   1,544 14,495 SH   SOLE   14,495 0 0
ALBEMARLE CORP Common/Ordinary 012653101   1,879 11,053 SH   SOLE   11,053 0 0
ALBERTSONSCOSINC Common/Ordinary 013091103   625 27,513 SH   SOLE   27,513 0 0
ALCOA INC Common/Ordinary 443201108   1,652 35,727 SH   SOLE   35,727 0 0
ALGONQUINPOWER& Common/Ordinary 015857105   34 5,800 SH   SOLE   5,800 0 0
ALIGN TECHNOLOGY Common/Ordinary 016255101   2,059 6,746 SH   SOLE   6,746 0 0
ALLEGION PLC Common/Ordinary G0176J109   850 8,159 SH   SOLE   8,159 0 0
ALLIANT ENG CORP Common/Ordinary 018802108   1,145 23,634 SH   SOLE   23,634 0 0
ALLSTATE CORP Common/Ordinary 020002101   2,701 24,252 SH   SOLE   24,252 0 0
ALNYLAMPHARMACEU Common/Ordinary 02043Q107   2,000 11,296 SH   SOLE   11,296 0 0
ALPHABET INC Common/Ordinary 02079K107   63,850 484,264 SH   SOLE   484,264 0 0
ALPHABET INC Common/Ordinary 02079K305   71,450 546,007 SH   SOLE   546,007 0 0
AMAZON.COMIN Common/Ordinary 023135106   107,642 846,779 SH   SOLE   846,779 0 0
AMCOR PLC Common/Ordinary G0250X107   1,232 134,567 SH   SOLE   134,567 0 0
AMERADAHESSC Common/Ordinary 42809H107   3,860 25,231 SH   SOLE   25,231 0 0
AMERELECTRI Common/Ordinary 025537101   3,528 46,909 SH   SOLE   46,909 0 0
AMEREN CORP Common/Ordinary 023608102   1,813 24,233 SH   SOLE   24,233 0 0
AMEREXPRESS Common/Ordinary 025816109   8,622 57,793 SH   SOLE   57,793 0 0
AMERICAN INT GRP Common/Ordinary 026874784   4,067 67,123 SH   SOLE   67,123 0 0
AMERICAN TOWER REIT 03027X100   8,214 49,953 SH   SOLE   49,953 0 0
AMERICANFINANCIA Common/Ordinary 025932104   739 6,625 SH   SOLE   6,625 0 0
AMERICANWATERWOR Common/Ordinary 030420103   2,193 17,715 SH   SOLE   17,715 0 0
AMERIPRISFIN Common/Ordinary 03076C106   3,205 9,724 SH   SOLE   9,724 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105   2,847 15,821 SH   SOLE   15,821 0 0
AMERUSGRPCO Equity 02665T306   1,027 30,494 SH   SOLE   30,494 0 0
AMETEK INC Common/Ordinary 031100100   3,253 22,022 SH   SOLE   22,022 0 0
AMGEN INC Common/Ordinary 031162100   13,127 48,846 SH   SOLE   48,846 0 0
AMPHENOL COR Common/Ordinary 032095101   4,741 56,449 SH   SOLE   56,449 0 0
ANALOGDEVICE Common/Ordinary 032654105   8,377 47,849 SH   SOLE   47,849 0 0
ANNALYMTGMGM REIT 035710839   850 45,214 SH   SOLE   45,214 0 0
ANSYSINC Common/Ordinary 03662Q105   4,018 13,504 SH   SOLE   13,504 0 0
AO SMITH CORP Common/Ordinary 831865209   793 11,992 SH   SOLE   11,992 0 0
AONCORP Common/Ordinary G0403H108   6,080 18,754 SH   SOLE   18,754 0 0
APACHECORP Common/Ordinary 03743Q108   1,194 29,071 SH   SOLE   29,071 0 0
APPLECOMPUTE Common/Ordinary 037833100   247,725 1,446,913 SH   SOLE   1,446,913 0 0
APPLIEDMATER Common/Ordinary 038222105   10,693 77,235 SH   SOLE   77,235 0 0
APTIV PLC Common/Ordinary G6095L109   5,005 50,767 SH   SOLE   50,767 0 0
AQUA AMERICA Equity 29670G102   794 23,151 SH   SOLE   23,151 0 0
ARAMARK Common/Ordinary 03852U106   817 23,548 SH   SOLE   23,548 0 0
ARCHCAPITALG Common/Ordinary G0450A105   5,530 69,378 SH   SOLE   69,378 0 0
ARCHERDANIEL Common/Ordinary 039483102   3,898 51,695 SH   SOLE   51,695 0 0
ARESMANAGEMENTCO Common/Ordinary 03990B101   1,518 14,763 SH   SOLE   14,763 0 0
ARISTANETWORKSIN Common/Ordinary 040413106   4,376 23,797 SH   SOLE   23,797 0 0
ARROWELECTRO Common/Ordinary 042735100   708 5,658 SH   SOLE   5,658 0 0
ARTHURJGALLAGHER Common/Ordinary 363576109   4,454 19,543 SH   SOLE   19,543 0 0
ASPENTECH Equity 29109X106   644 3,153 SH   SOLE   3,153 0 0
ASSURANTINC Common/Ordinary 04621X108   725 5,051 SH   SOLE   5,051 0 0
AT&TCORP Common/Ordinary 00206R102   9,808 653,043 SH   SOLE   653,043 0 0
ATLASSIANCORPPLC Common/Ordinary 049468101   2,761 13,705 SH   SOLE   13,705 0 0
ATMOSENERGY CORP Common/Ordinary 049560105   1,416 13,373 SH   SOLE   13,373 0 0
AUTODESKINC Common/Ordinary 052769106   5,942 28,720 SH   SOLE   28,720 0 0
AUTOHOME INC American Dep Receipt 05278C107   210 6,920 SH   SOLE   6,920 0 0
AUTOMATICDAT Common/Ordinary 053015103   13,282 55,211 SH   SOLE   55,211 0 0
AUTOZONEINC Common/Ordinary 053332102   4,272 1,682 SH   SOLE   1,682 0 0
AVALONBAYCOM REIT 053484101   2,195 12,783 SH   SOLE   12,783 0 0
AVANTOR INC Common/Ordinary 05352A100   1,326 62,914 SH   SOLE   62,914 0 0
AVERYDENNISO Common/Ordinary 053611109   1,372 7,516 SH   SOLE   7,516 0 0
AXA EQUITABLE HO Common/Ordinary 29452E101   962 33,890 SH   SOLE   33,890 0 0
AXON ENTERPRISE Common/Ordinary 05464C101   1,262 6,347 SH   SOLE   6,347 0 0
BAKERHUGHESI Common/Ordinary 05722G100   3,418 96,780 SH   SOLE   96,780 0 0
BALLCORP Common/Ordinary 058498106   1,449 29,111 SH   SOLE   29,111 0 0
BANK NOVA SCOTIA Common/Ordinary 064149107   399 8,919 SH   SOLE   8,919 0 0
BANK OF NY MELLO Common/Ordinary 064058100   3,165 74,211 SH   SOLE   74,211 0 0
BARRICKGOLDC Common/Ordinary 067901108   264 18,218 SH   SOLE   18,218 0 0
BAXTERINTLIN Common/Ordinary 071813109   1,765 46,784 SH   SOLE   46,784 0 0
BBTCORPORATI Common/Ordinary 89832Q109   3,473 121,398 SH   SOLE   121,398 0 0
BCEINC Common/Ordinary 05534B760   31 820 SH   SOLE   820 0 0
BECTONDICKIN Common/Ordinary 075887109   6,696 25,902 SH   SOLE   25,902 0 0
BENTLEYSYSTEMSIN Common/Ordinary 08265T208   1,017 20,292 SH   SOLE   20,292 0 0
BERKSHIREHAT Common/Ordinary 084670702   41,673 118,965 SH   SOLE   118,965 0 0
BESTBUYCOINC Common/Ordinary 086516101   1,313 18,907 SH   SOLE   18,907 0 0
BIO-RAD LABS Common/Ordinary 090572207   772 2,156 SH   SOLE   2,156 0 0
BIOGEN IDEC Common/Ordinary 09062X103   3,547 13,803 SH   SOLE   13,803 0 0
BIOMARIN Common/Ordinary 09061G101   1,567 17,721 SH   SOLE   17,721 0 0
BLACKROCK INC Common/Ordinary 09247X101   8,904 13,774 SH   SOLE   13,774 0 0
BLACKSTONEGROUPI Common/Ordinary 09260D107   6,931 64,697 SH   SOLE   64,697 0 0
BLOCK INC Common/Ordinary 852234103   2,181 49,282 SH   SOLE   49,282 0 0
BNKMONTREAL Common/Ordinary 063671101   440 5,223 SH   SOLE   5,223 0 0
BOEINGCO Common/Ordinary 097023105   814 4,250 SH   SOLE   4,250 0 0
BOOKING HLDS INC Common/Ordinary 09857L108   10,618 3,443 SH   SOLE   3,443 0 0
BOOZALLENHAMILTO Common/Ordinary 099502106   1,323 12,116 SH   SOLE   12,116 0 0
BORGWARNER Common/Ordinary 099724106   1,003 24,851 SH   SOLE   24,851 0 0
BOSTON PROP REIT 101121101   835 14,048 SH   SOLE   14,048 0 0
BOSTONSCIENT Common/Ordinary 101137107   9,129 172,904 SH   SOLE   172,904 0 0
BRISTOLMYERS Common/Ordinary 110122108   11,163 192,343 SH   SOLE   192,343 0 0
BROADCOM LTD Common/Ordinary 11135F101   31,712 38,181 SH   SOLE   38,181 0 0
BROADRIDGE FINL Common/Ordinary 11133T103   1,931 10,787 SH   SOLE   10,787 0 0
BROOKFIELD ASSET Common/Ordinary 11271J107   314 10,042 SH   SOLE   10,042 0 0
BROOKFIELDRENEWA Common/Ordinary 11284V105   34 1,457 SH   SOLE   1,457 0 0
BROWN & BROW Equity 115236101   1,571 22,507 SH   SOLE   22,507 0 0
BROWNFORMAN Common/Ordinary 115637209   108 1,877 SH   SOLE   1,877 0 0
BUILDERSFIRSTSOU Common/Ordinary 12008R107   1,546 12,424 SH   SOLE   12,424 0 0
BUNGE LTD Common/Ordinary G16962105   1,565 14,463 SH   SOLE   14,463 0 0
BURLINGTONSTORES Common/Ordinary 122017106   888 6,566 SH   SOLE   6,566 0 0
CABOT OIL Common/Ordinary 127097103   1,992 73,642 SH   SOLE   73,642 0 0
CADENCEDESIG Common/Ordinary 127387108   5,862 25,022 SH   SOLE   25,022 0 0
CAEINC Common/Ordinary 124765108   60 2,576 SH   SOLE   2,576 0 0
CAESARS ENT Equity 12769G100   49 1,069 SH   SOLE   1,069 0 0
CAMDEN PROP REIT 133131102   944 9,988 SH   SOLE   9,988 0 0
CAMECOCORP Common/Ordinary 13321L108   205 5,166 SH   SOLE   5,166 0 0
CAMPBELLSOUP Common/Ordinary 134429109   745 18,146 SH   SOLE   18,146 0 0
CANADIANPACI Common/Ordinary 13646K108   754 10,140 SH   SOLE   10,140 0 0
CANIMPLBKCOM Common/Ordinary 136069101   251 6,504 SH   SOLE   6,504 0 0
CANNATLRAILW Common/Ordinary 136375102   457 4,221 SH   SOLE   4,221 0 0
CANNATURALRE Common/Ordinary 136385101   768 11,877 SH   SOLE   11,877 0 0
CAPITALONEFI Common/Ordinary 14040H105   3,371 34,741 SH   SOLE   34,741 0 0
CARDINALHEAL Common/Ordinary 14149Y108   2,082 23,986 SH   SOLE   23,986 0 0
CARLISLE COS Common/Ordinary 142339100   1,244 4,799 SH   SOLE   4,799 0 0
CARLYLEGROUPINC/ Common/Ordinary 14316J108   583 19,354 SH   SOLE   19,354 0 0
CARMAXINC Common/Ordinary 143130102   1,135 16,058 SH   SOLE   16,058 0 0
CARNIVALCORP Common/Ordinary 143658300   1,259 91,775 SH   SOLE   91,775 0 0
CARRIERGLOBALCOR Common/Ordinary 14448C104   4,255 77,088 SH   SOLE   77,088 0 0
CATALENT INC Common/Ordinary 148806102   757 16,642 SH   SOLE   16,642 0 0
CATERPILLARI Common/Ordinary 149123101   12,894 47,231 SH   SOLE   47,231 0 0
CB RICHARD E Common/Ordinary 12504L109   2,110 28,569 SH   SOLE   28,569 0 0
CBOE HOLDINGS Common/Ordinary 12503M108   1,532 9,809 SH   SOLE   9,809 0 0
CBS CORP-B Common/Ordinary 92556H206   590 45,773 SH   SOLE   45,773 0 0
CDW CORP/DE Common/Ordinary 12514G108   2,523 12,509 SH   SOLE   12,509 0 0
CELANESEAG Common/Ordinary 150870103   1,188 9,471 SH   SOLE   9,471 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109   311 14,953 SH   SOLE   14,953 0 0
CENTENE CORP Common/Ordinary 15135B101   3,513 51,013 SH   SOLE   51,013 0 0
CERIDIANHCMHOLDI Common/Ordinary 15677J108   953 14,055 SH   SOLE   14,055 0 0
CERTEGYINC Common/Ordinary 31620M106   2,981 53,938 SH   SOLE   53,938 0 0
CF INDUSTRIES Common/Ordinary 125269100   1,570 18,318 SH   SOLE   18,318 0 0
CGI INC Common/Ordinary 12532H104   238 2,417 SH   SOLE   2,417 0 0
CHARLESRIVER Common/Ordinary 159864107   927 4,735 SH   SOLE   4,735 0 0
CHARTERCOMMUNICA Common/Ordinary 16119P108   3,938 8,954 SH   SOLE   8,954 0 0
CHENIERE ENE Common/Ordinary 16411R208   3,738 22,527 SH   SOLE   22,527 0 0
CHESAPEAKE Common/Ordinary 165167735   927 10,758 SH   SOLE   10,758 0 0
CHEVNORP Common/Ordinary 166764100   29,042 172,239 SH   SOLE   172,239 0 0
CHEWY INC Common/Ordinary 16679L109   192 10,561 SH   SOLE   10,561 0 0
CHICAGO MERC Common/Ordinary 12572Q105   6,570 32,814 SH   SOLE   32,814 0 0
CHINALODGINGGROU American Dep Receipt 44332N106   639 16,227 SH   SOLE   16,227 0 0
CHIPOTLEMEXICANG Common/Ordinary 169656105   4,614 2,519 SH   SOLE   2,519 0 0
CHROBSINSON Common/Ordinary 12541W209   942 10,948 SH   SOLE   10,948 0 0
CHUBBLTD Common/Ordinary H1467J104   9,217 44,275 SH   SOLE   44,275 0 0
CHURCH&DWIGH Common/Ordinary 171340102   2,034 22,201 SH   SOLE   22,201 0 0
CIADEMINAS BUENA American Dep Receipt 204448104   175 20,586 SH   SOLE   20,586 0 0
CIGNACORP Common/Ordinary 125523100   10,510 36,742 SH   SOLE   36,742 0 0
CINCINNATIFI Common/Ordinary 172062101   1,490 14,574 SH   SOLE   14,574 0 0
CINTASCORP Common/Ordinary 172908105   4,021 8,360 SH   SOLE   8,360 0 0
CISCOSYSTEMS Common/Ordinary 17275R102   20,888 388,560 SH   SOLE   388,560 0 0
CITIGRPINC Common/Ordinary 172967424   7,334 178,321 SH   SOLE   178,321 0 0
CITIZENSFINANCIA Common/Ordinary 174610105   1,206 45,013 SH   SOLE   45,013 0 0
CLARIVATE PLC Common/Ordinary G21810109   253 37,783 SH   SOLE   37,783 0 0
CLEVELAND-CL Common/Ordinary 185899101   787 50,383 SH   SOLE   50,383 0 0
CLOROXCO Common/Ordinary 189054109   1,496 11,422 SH   SOLE   11,422 0 0
CLOUDFLARE INC Common/Ordinary 18915M107   1,586 25,171 SH   SOLE   25,171 0 0
CMSENERCORP Common/Ordinary 125896100   1,449 27,294 SH   SOLE   27,294 0 0
COCA-COLA EURO Common/Ordinary G25839104   1,160 18,567 SH   SOLE   18,567 0 0
COCACOLACO Common/Ordinary 191216100   21,072 376,434 SH   SOLE   376,434 0 0
COGNEXCORP Common/Ordinary 192422103   767 18,084 SH   SOLE   18,084 0 0
COGNIZANT Common/Ordinary 192446102   3,199 47,237 SH   SOLE   47,237 0 0
COLGATEPALMO Common/Ordinary 194162103   6,163 86,677 SH   SOLE   86,677 0 0
COMCASTCORPS Common/Ordinary 20030N101   17,078 385,182 SH   SOLE   385,182 0 0
CONAGRAFOODS Common/Ordinary 205887102   1,205 43,956 SH   SOLE   43,956 0 0
CONFLUENT INC Common/Ordinary 20717M103   118 4,003 SH   SOLE   4,003 0 0
CONOCOPHILLI Common/Ordinary 20825C104   13,787 115,084 SH   SOLE   115,084 0 0
CONSEDISONIN Common/Ordinary 209115104   2,699 31,562 SH   SOLE   31,562 0 0
CONSTELLATIO Common/Ordinary 21036P108   185 738 SH   SOLE   738 0 0
COOPER COS Common/Ordinary 216648402   1,513 4,758 SH   SOLE   4,758 0 0
COORS(ADOLPH Common/Ordinary 60871R209   84 1,324 SH   SOLE   1,324 0 0
COPARTINC Common/Ordinary 217204106   3,551 82,426 SH   SOLE   82,426 0 0
CORNINGINC Common/Ordinary 219350105   2,348 77,082 SH   SOLE   77,082 0 0
CORTEVA INC Common/Ordinary 22052L104   3,445 67,353 SH   SOLE   67,353 0 0
COSTAR GROUP INC Common/Ordinary 22160N109   2,848 37,041 SH   SOLE   37,041 0 0
COSTCOWHOLES Common/Ordinary 22160K105   22,979 40,675 SH   SOLE   40,675 0 0
CREDICORP LTD Common/Ordinary G2519Y108   726 5,681 SH   SOLE   5,681 0 0
CREEINC Common/Ordinary 977852102   480 12,605 SH   SOLE   12,605 0 0
CROWDSTRIKEHOLDI Common/Ordinary 22788C105   3,448 20,602 SH   SOLE   20,602 0 0
CROWNCASTLEI REIT 22822V101   3,666 39,845 SH   SOLE   39,845 0 0
CROWNHOLDINGSINC Common/Ordinary 228368106   1,001 11,322 SH   SOLE   11,322 0 0
CSXCORP Common/Ordinary 126408103   5,741 186,717 SH   SOLE   186,717 0 0
CUMMINSINC Common/Ordinary 231021106   3,107 13,602 SH   SOLE   13,602 0 0
CVSCORP Common/Ordinary 126650100   8,177 117,120 SH   SOLE   117,120 0 0
DANAHERCORP Common/Ordinary 235851102   16,841 67,883 SH   SOLE   67,883 0 0
DAQONEWENERGY CO American Dep Receipt 23703Q203   166 5,510 SH   SOLE   5,510 0 0
DARDENRESTAU Common/Ordinary 237194105   117 822 SH   SOLE   822 0 0
DARLINGINGREDIEN Common/Ordinary 237266101   779 14,938 SH   SOLE   14,938 0 0
DATADOG INC Common/Ordinary 23804L103   2,071 22,739 SH   SOLE   22,739 0 0
DAVITA INC Common/Ordinary 23918K108   492 5,215 SH   SOLE   5,215 0 0
DECKERSOUTDOORCO Common/Ordinary 243537107   1,254 2,440 SH   SOLE   2,440 0 0
DEERE&CO Common/Ordinary 244199105   9,707 25,723 SH   SOLE   25,723 0 0
DELLTECHNOLOGIES Common/Ordinary 24703L202   1,646 23,897 SH   SOLE   23,897 0 0
DELTAAIRLINES IN Common/Ordinary 247361702   559 15,113 SH   SOLE   15,113 0 0
DENTSPLYINTL Common/Ordinary 24906P109   715 20,960 SH   SOLE   20,960 0 0
DESCARTESSYS Common/Ordinary 249906108   72 985 SH   SOLE   985 0 0
DEVONENERGYC Common/Ordinary 25179M103   2,525 52,950 SH   SOLE   52,950 0 0
DEXCOM INC Common/Ordinary 252131107   3,290 35,264 SH   SOLE   35,264 0 0
DIAMONDBACKENERG Common/Ordinary 25278X109   2,557 16,510 SH   SOLE   16,510 0 0
DICKSPORTING Common/Ordinary 253393102   670 6,175 SH   SOLE   6,175 0 0
DIGITALREALTYTRU REIT 253868103   3,211 26,533 SH   SOLE   26,533 0 0
DISCOVER FINANCI Common/Ordinary 254709108   2,051 23,681 SH   SOLE   23,681 0 0
DISNEYWALTCO Common/Ordinary 254687106   13,550 167,182 SH   SOLE   167,182 0 0
DNU BANKAMER Common/Ordinary 060505104   18,048 659,188 SH   SOLE   659,188 0 0
DNU ROYALBKCAN Common/Ordinary 780087102   898 10,282 SH   SOLE   10,282 0 0
DOCUSIGN INC Common/Ordinary 256163106   849 20,222 SH   SOLE   20,222 0 0
DOLLARGENERA Common/Ordinary 256677105   2,152 20,348 SH   SOLE   20,348 0 0
DOLLARTREEST Common/Ordinary 256746108   2,146 20,163 SH   SOLE   20,163 0 0
DOMINION ENERGY Common/Ordinary 25746U109   3,395 76,006 SH   SOLE   76,006 0 0
DOMINO'SPIZZAINC Common/Ordinary 25754A201   1,258 3,323 SH   SOLE   3,323 0 0
DOORDASH INC Common/Ordinary 25809K105   1,853 23,321 SH   SOLE   23,321 0 0
DOVERCORP Common/Ordinary 260003108   1,809 12,972 SH   SOLE   12,972 0 0
DOW INC Common/Ordinary 260557103   3,504 67,965 SH   SOLE   67,965 0 0
DOWDUPONT Common/Ordinary 26614N102   3,216 43,129 SH   SOLE   43,129 0 0
DR PEPPER SNAPPL Common/Ordinary 49271V100   2,756 87,310 SH   SOLE   87,310 0 0
DRAFTKINGS INC Common/Ordinary 26142V105   88 3,012 SH   SOLE   3,012 0 0
DRHORTON Common/Ordinary 23331A109   3,189 29,678 SH   SOLE   29,678 0 0
DROPBOX INC Common/Ordinary 26210C104   729 26,798 SH   SOLE   26,798 0 0
DTEENERGYCO Common/Ordinary 233331107   1,869 18,835 SH   SOLE   18,835 0 0
DUKEENERGYCO Common/Ordinary 26441C204   6,219 70,463 SH   SOLE   70,463 0 0
DYNATRACE INC Common/Ordinary 268150109   934 19,988 SH   SOLE   19,988 0 0
EASTMANCHEMI Common/Ordinary 277432100   841 10,967 SH   SOLE   10,967 0 0
EATONCORP Common/Ordinary G29183103   8,054 37,767 SH   SOLE   37,767 0 0
EBAYINC Common/Ordinary 278642103   2,137 48,473 SH   SOLE   48,473 0 0
ECOLABINC Common/Ordinary 278865100   3,999 23,610 SH   SOLE   23,610 0 0
EDISONINTL Common/Ordinary 281020107   2,235 35,324 SH   SOLE   35,324 0 0
EDWARDSLIFE Common/Ordinary 28176E108   3,986 57,540 SH   SOLE   57,540 0 0
EL PASO CORP Common/Ordinary 49456B101   3,099 186,972 SH   SOLE   186,972 0 0
ELECTRONICAR Common/Ordinary 285512109   3,119 25,913 SH   SOLE   25,913 0 0
ELILILLY&CO Common/Ordinary 532457108   39,780 74,062 SH   SOLE   74,062 0 0
EMERSONELECC Common/Ordinary 291011104   5,209 53,941 SH   SOLE   53,941 0 0
ENBRIDGEINC Common/Ordinary 29250N105   530 15,995 SH   SOLE   15,995 0 0
ENPHASEENERGYINC Common/Ordinary 29355A107   2,185 18,189 SH   SOLE   18,189 0 0
ENTERGYCORP Common/Ordinary 29364G103   1,811 19,589 SH   SOLE   19,589 0 0
EOGRESOURCES Common/Ordinary 26875P101   7,051 55,631 SH   SOLE   55,631 0 0
EPAM SYSTEMS INC Common/Ordinary 29414B104   1,364 5,338 SH   SOLE   5,338 0 0
EQUIFAXINC Common/Ordinary 294429105   2,091 11,417 SH   SOLE   11,417 0 0
EQUINIX Common/Ordinary 29444U700   6,216 8,559 SH   SOLE   8,559 0 0
EQUITABLERES Common/Ordinary 26884L109   1,416 34,909 SH   SOLE   34,909 0 0
EQUITYLIFESTYLEP REIT 29472R108   1,046 16,419 SH   SOLE   16,419 0 0
EQUITYRESIDE REIT 29476L107   1,949 33,199 SH   SOLE   33,199 0 0
ERIEINDEMNITY CO Common/Ordinary 29530P102   717 2,442 SH   SOLE   2,442 0 0
ESSEXPROPERTYTRU REIT 297178105   1,264 5,964 SH   SOLE   5,964 0 0
ESTEELAUDER Common/Ordinary 518439104   3,062 21,189 SH   SOLE   21,189 0 0
ETSY INC Common/Ordinary 29786A106   801 12,417 SH   SOLE   12,417 0 0
EVERESTREGRP Common/Ordinary G3223R108   1,455 3,915 SH   SOLE   3,915 0 0
EVERGY INC Common/Ordinary 30034W106   1,092 21,553 SH   SOLE   21,553 0 0
EXACTSCIENCESCOR Common/Ordinary 30063P105   1,115 16,354 SH   SOLE   16,354 0 0
EXELONCORP Common/Ordinary 30161N101   3,429 90,745 SH   SOLE   90,745 0 0
EXPEDIAINCA Common/Ordinary 30212P303   1,413 13,710 SH   SOLE   13,710 0 0
EXPEDITOINTL Common/Ordinary 302130109   1,647 14,374 SH   SOLE   14,374 0 0
EXTRASPACESTORAG REIT 30225T102   2,365 19,460 SH   SOLE   19,460 0 0
EXXONMOBILCO Common/Ordinary 30231G102   45,317 385,416 SH   SOLE   385,416 0 0
F5NETWORKS Common/Ordinary 315616102   1,026 6,368 SH   SOLE   6,368 0 0
FACTSET RESEARCH Common/Ordinary 303075105   1,558 3,565 SH   SOLE   3,565 0 0
FAIRISAACCO Common/Ordinary 303250104   2,029 2,337 SH   SOLE   2,337 0 0
FASTENALCO Common/Ordinary 311900104   2,942 53,850 SH   SOLE   53,850 0 0
FEDEXCORP Common/Ordinary 31428X106   5,762 21,752 SH   SOLE   21,752 0 0
FERGUSON PLC Common/Ordinary G3421J106   3,082 18,741 SH   SOLE   18,741 0 0
FIDNATLFINL Common/Ordinary 31620R303   981 23,754 SH   SOLE   23,754 0 0
FIFTHTHIRDBA Common/Ordinary 316773100   1,587 62,683 SH   SOLE   62,683 0 0
FIRST SOLAR Common/Ordinary 336433107   1,584 9,803 SH   SOLE   9,803 0 0
FIRSTCITIZENSBAN Common/Ordinary 31946M103   1,346 976 SH   SOLE   976 0 0
FIRSTENERGYC Common/Ordinary 337932107   1,692 49,517 SH   SOLE   49,517 0 0
FIRSTSERVICECORP Common/Ordinary 33767E202   50 350 SH   SOLE   350 0 0
FIRSTTENNNAT Equity 320517105   552 50,156 SH   SOLE   50,156 0 0
FISERVINC Common/Ordinary 337738108   6,439 57,011 SH   SOLE   57,011 0 0
FLEETCORTECHNOLO Common/Ordinary 339041105   1,657 6,490 SH   SOLE   6,490 0 0
FMCCORP Common/Ordinary 302491303   772 11,538 SH   SOLE   11,538 0 0
FORDMOTORCO Common/Ordinary 345370860   4,463 359,366 SH   SOLE   359,366 0 0
FORTINET INC Common/Ordinary 34959E109   3,575 60,934 SH   SOLE   60,934 0 0
FORTIS INC Common/Ordinary 349553107   137 3,614 SH   SOLE   3,614 0 0
FORTIVE CORP Common/Ordinary 34959J108   2,515 33,914 SH   SOLE   33,914 0 0
FORTUNE BRANDS I Common/Ordinary 34964C106   748 12,035 SH   SOLE   12,035 0 0
FOX CORP Common/Ordinary 35137L204   377 13,075 SH   SOLE   13,075 0 0
FOX CORP Common/Ordinary 35137L105   871 27,937 SH   SOLE   27,937 0 0
FPLGRPINC Common/Ordinary 65339F101   10,478 182,904 SH   SOLE   182,904 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105   289 2,171 SH   SOLE   2,171 0 0
FRANKLIN RES Common/Ordinary 354613101   689 28,038 SH   SOLE   28,038 0 0
FREEPORT-MCMORAN Common/Ordinary 35671D857   5,058 135,666 SH   SOLE   135,666 0 0
FUTUHOLDINGS LTD American Dep Receipt 36118L106   323 5,604 SH   SOLE   5,604 0 0
GAMINGANDLEISURE Equity 36467J108   1,113 24,447 SH   SOLE   24,447 0 0
GARMINLTD Common/Ordinary H2906T109   1,533 14,577 SH   SOLE   14,577 0 0
GARTNER INC Common/Ordinary 366651107   2,510 7,307 SH   SOLE   7,307 0 0
GENDYNAMICS Common/Ordinary 369550108   384 1,742 SH   SOLE   1,742 0 0
GENELECTRIC Common/Ordinary 369604301   11,018 99,667 SH   SOLE   99,667 0 0
GENERACHOLDINGSI Common/Ordinary 368736104   649 5,965 SH   SOLE   5,965 0 0
GENERALMOTORS CO Common/Ordinary 37045V100   4,205 127,568 SH   SOLE   127,568 0 0
GENMILLSINC Common/Ordinary 370334104   3,433 53,658 SH   SOLE   53,658 0 0
GENUINEPARTS Common/Ordinary 372460105   1,916 13,271 SH   SOLE   13,271 0 0
GFLENVIRONMENTAL Common/Ordinary 36168Q104   36 1,143 SH   SOLE   1,143 0 0
GILDAN ACTIV Common/Ordinary 375916103   42 1,512 SH   SOLE   1,512 0 0
GILEADSCIENC Common/Ordinary 375558103   8,548 114,075 SH   SOLE   114,075 0 0
GLOBALPAY Common/Ordinary 37940X102   2,820 24,441 SH   SOLE   24,441 0 0
GMAC Common/Ordinary 02005N100   697 26,137 SH   SOLE   26,137 0 0
GODADDY INC Common/Ordinary 380237107   1,006 13,509 SH   SOLE   13,509 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104   9,895 30,581 SH   SOLE   30,581 0 0
GRABHOLDINGS LTD Common/Ordinary G4124C109   623 175,996 SH   SOLE   175,996 0 0
GRACOINC Common/Ordinary 384109104   1,177 16,163 SH   SOLE   16,163 0 0
HALLIBURTONC Common/Ordinary 406216101   3,330 82,243 SH   SOLE   82,243 0 0
HANSEN NAT Common/Ordinary 61174X109   3,793 71,645 SH   SOLE   71,645 0 0
HARRISCORP Common/Ordinary 502431109   3,024 17,373 SH   SOLE   17,373 0 0
HARTFORDFINL Common/Ordinary 416515104   2,060 29,065 SH   SOLE   29,065 0 0
HASBROINC Common/Ordinary 418056107   887 13,420 SH   SOLE   13,420 0 0
HCAINC Common/Ordinary 40412C101   4,666 18,972 SH   SOLE   18,972 0 0
HEALTH CARE REIT REIT 95040Q104   3,699 45,158 SH   SOLE   45,158 0 0
HEALTHCAREPI Equity 42250P103   940 51,229 SH   SOLE   51,229 0 0
HEALTHCARETRUSTO REIT 42226K105   541 35,450 SH   SOLE   35,450 0 0
HEICO CORP A Equity 422806109   685 4,235 SH   SOLE   4,235 0 0
HEICO CORP A Equity 422806208   928 7,189 SH   SOLE   7,189 0 0
HERSHEYFOODS Common/Ordinary 427866108   2,689 13,444 SH   SOLE   13,444 0 0
HEWLETTPACKARDEN Common/Ordinary 42824C109   2,153 123,955 SH   SOLE   123,955 0 0
HF SINCLAIR CORP Common/Ordinary 403949100   861 15,132 SH   SOLE   15,132 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A203   3,639 24,233 SH   SOLE   24,233 0 0
HNRYSCHEIINC Common/Ordinary 806407102   946 12,747 SH   SOLE   12,747 0 0
HOLOGIC INC Common/Ordinary 436440101   1,585 22,848 SH   SOLE   22,848 0 0
HOMEDEPOTINC Common/Ordinary 437076102   28,041 92,804 SH   SOLE   92,804 0 0
HONEYWELLINT Common/Ordinary 438516106   11,266 60,984 SH   SOLE   60,984 0 0
HORIZONTHERAPEUT Common/Ordinary G46188101   2,316 20,020 SH   SOLE   20,020 0 0
HORMELFOODS Common/Ordinary 440452100   104 2,760 SH   SOLE   2,760 0 0
HOSTMARRIOTT REIT 44107P104   117 7,330 SH   SOLE   7,330 0 0
HP INC Common/Ordinary 40434L105   2,073 80,682 SH   SOLE   80,682 0 0
HUBBELLINCB Common/Ordinary 443510607   1,583 5,053 SH   SOLE   5,053 0 0
HUBSPOT INC Common/Ordinary 443573100   2,125 4,315 SH   SOLE   4,315 0 0
HUMANAINC Common/Ordinary 444859102   5,616 11,545 SH   SOLE   11,545 0 0
HUNTINGTONBA Common/Ordinary 446150104   1,378 132,581 SH   SOLE   132,581 0 0
HUNTINGTONINGALL Common/Ordinary 446413106   757 3,704 SH   SOLE   3,704 0 0
HYATTHOTELS CORP Common/Ordinary 448579102   6 57 SH   SOLE   57 0 0
IBM Common/Ordinary 459200101   11,649 83,032 SH   SOLE   83,032 0 0
IDEX CORP Common/Ordinary 45167R104   1,521 7,315 SH   SOLE   7,315 0 0
IDEXXLABS Common/Ordinary 45168D104   3,310 7,570 SH   SOLE   7,570 0 0
ILLINOISTOOL Common/Ordinary 452308109   6,421 27,880 SH   SOLE   27,880 0 0
ILLUMINA Common/Ordinary 452327109   2,061 15,015 SH   SOLE   15,015 0 0
IMPERIALOIL Common/Ordinary 453038408   162 2,640 SH   SOLE   2,640 0 0
INCYTEGENOMI Common/Ordinary 45337C102   1,024 17,732 SH   SOLE   17,732 0 0
INGERSOLLRAN Common/Ordinary G8994E103   7,589 37,402 SH   SOLE   37,402 0 0
INGERSOLLRANDINC Common/Ordinary 45687V106   2,468 38,741 SH   SOLE   38,741 0 0
INSULET CORP Common/Ordinary 45784P101   1,042 6,538 SH   SOLE   6,538 0 0
INTELCORP Common/Ordinary 458140100   14,056 395,392 SH   SOLE   395,392 0 0
INTERCONTINENTAL Common/Ordinary 45866F104   5,637 51,240 SH   SOLE   51,240 0 0
INTERPUBLICG Common/Ordinary 460690100   989 34,517 SH   SOLE   34,517 0 0
INTLFLVR&FRA Common/Ordinary 459506101   1,616 23,718 SH   SOLE   23,718 0 0
INTLPAPERCO Common/Ordinary 460146103   1,096 30,927 SH   SOLE   30,927 0 0
INTUITINC Common/Ordinary 461202103   17,044 33,360 SH   SOLE   33,360 0 0
INTUITIVE SU Common/Ordinary 46120E602   9,368 32,052 SH   SOLE   32,052 0 0
INVESCO LTD Common/Ordinary G491BT108   459 31,631 SH   SOLE   31,631 0 0
INVITATIONHOMESI REIT 46187W107   1,752 55,316 SH   SOLE   55,316 0 0
IQIYI INC-ADR American Dep Receipt 46267X108   187 39,600 SH   SOLE   39,600 0 0
IQVIA HOLDINGS I Common/Ordinary 46266C105   4,252 21,615 SH   SOLE   21,615 0 0
IRON MOUNTAI Common/Ordinary 46284V101   1,556 26,181 SH   SOLE   26,181 0 0
JABILCIRCUIT Common/Ordinary 466313103   1,380 10,883 SH   SOLE   10,883 0 0
JACKHENRY Common/Ordinary 426281101   1,018 6,737 SH   SOLE   6,737 0 0
JACOBS ENGIN Common/Ordinary 46982L108   1,581 11,585 SH   SOLE   11,585 0 0
JAZZPHARMACEUTIC Common/Ordinary G50871105   760 5,873 SH   SOLE   5,873 0 0
JB HUNT TRAN Common/Ordinary 445658107   4,129 21,904 SH   SOLE   21,904 0 0
JMSMUCKERCO Common/Ordinary 832696405   1,228 9,996 SH   SOLE   9,996 0 0
JOHNSON&JOHN Common/Ordinary 478160104   35,671 229,028 SH   SOLE   229,028 0 0
JP MORGAN CH Common/Ordinary 46625H100   38,979 268,790 SH   SOLE   268,790 0 0
JUNIPERNETWO Common/Ordinary 48203R104   952 34,261 SH   SOLE   34,261 0 0
KE HOLDINGS INC American Dep Receipt 482497104   859 55,380 SH   SOLE   55,380 0 0
KELLOGGCO Common/Ordinary 487836108   1,515 25,464 SH   SOLE   25,464 0 0
KENVUE INC Common/Ordinary 49177J102   2,851 142,000 SH   SOLE   142,000 0 0
KEYCORP Common/Ordinary 493267108   920 85,507 SH   SOLE   85,507 0 0
KEYSIGHTTECHNOLO Common/Ordinary 49338L103   2,186 16,527 SH   SOLE   16,527 0 0
KIMBERLYCLAR Common/Ordinary 494368103   3,757 31,093 SH   SOLE   31,093 0 0
KIMCO REALTY REIT 49446R109   1,020 57,999 SH   SOLE   57,999 0 0
KINROSS GOLD Common/Ordinary 496902404   61 13,566 SH   SOLE   13,566 0 0
KKR & CO INC Common/Ordinary 48251W104   3,413 55,414 SH   SOLE   55,414 0 0
KLATENCORCOR Common/Ordinary 482480100   5,802 12,651 SH   SOLE   12,651 0 0
KNIGHT-SWIFTTRAN Common/Ordinary 499049104   772 15,397 SH   SOLE   15,397 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106   2,572 76,461 SH   SOLE   76,461 0 0
KROGERCO Common/Ordinary 501044101   2,825 63,139 SH   SOLE   63,139 0 0
LABORATORYCP Common/Ordinary 50540R409   1,644 8,180 SH   SOLE   8,180 0 0
LAMBWESTONHOLDIN Common/Ordinary 513272104   1,256 13,595 SH   SOLE   13,595 0 0
LAMRESEARCH Common/Ordinary 512807108   7,739 12,349 SH   SOLE   12,349 0 0
LAS VEGAS SA Common/Ordinary 517834107   64 1,404 SH   SOLE   1,404 0 0
LATTICESEMIC Common/Ordinary 518415104   1,159 13,498 SH   SOLE   13,498 0 0
LEAR CORP Common/Ordinary 521865204   802 5,977 SH   SOLE   5,977 0 0
LENNAR CORP Common/Ordinary 526057104   2,724 24,276 SH   SOLE   24,276 0 0
LENNOXINTL Common/Ordinary 526107107   1,102 2,944 SH   SOLE   2,944 0 0
LIBERTY GLOBAL Common/Ordinary G5480U120   459 24,777 SH   SOLE   24,777 0 0
LIBERTYBROADBAND Common/Ordinary 530307305   1,031 11,298 SH   SOLE   11,298 0 0
LIMITEDBRAND Common/Ordinary 070830104   754 22,335 SH   SOLE   22,335 0 0
LINDE PLC Common/Ordinary G54950103   17,317 46,510 SH   SOLE   46,510 0 0
LIVE NATION ENTE Common/Ordinary 538034109   1,243 14,979 SH   SOLE   14,979 0 0
LKQ CORP Common/Ordinary 501889208   1,224 24,737 SH   SOLE   24,737 0 0
LOCKHEEDMART Common/Ordinary 539830109   752 1,839 SH   SOLE   1,839 0 0
LOEWSCORP Common/Ordinary 540424108   1,142 18,041 SH   SOLE   18,041 0 0
LOWESCOSINC Common/Ordinary 548661107   11,149 53,643 SH   SOLE   53,643 0 0
LPLFINANCIALHOLD Common/Ordinary 50212V100   1,748 7,357 SH   SOLE   7,357 0 0
LUFAX HOLDING LT American Dep Receipt 54975P102   66 63,173 SH   SOLE   63,173 0 0
LULULEMONATHLETI Common/Ordinary 550021109   483 1,253 SH   SOLE   1,253 0 0
LYONDELLBASELL-A Common/Ordinary N53745100   2,280 24,085 SH   SOLE   24,085 0 0
M&T BANK Common/Ordinary 55261F104   1,933 15,291 SH   SOLE   15,291 0 0
MAGNAINTLA Common/Ordinary 559222401   104 1,942 SH   SOLE   1,942 0 0
MANHATTANASSOCIA Common/Ordinary 562750109   688 3,485 SH   SOLE   3,485 0 0
MANULIFEFIN Common/Ordinary 56501R106   239 13,088 SH   SOLE   13,088 0 0
MARATHONOIL Common/Ordinary 565849106   1,603 59,937 SH   SOLE   59,937 0 0
MARATHONPETROLEU Common/Ordinary 56585A102   6,291 41,570 SH   SOLE   41,570 0 0
MARKEL CORP Common/Ordinary 570535104   1,697 1,153 SH   SOLE   1,153 0 0
MARKETAXESSHOLDI Common/Ordinary 57060D108   739 3,463 SH   SOLE   3,463 0 0
MARRIOTTINTL Common/Ordinary 571903202   4,765 24,246 SH   SOLE   24,246 0 0
MARSH&MCLENN Common/Ordinary 571748102   8,630 45,353 SH   SOLE   45,353 0 0
MARTIN MAR Common/Ordinary 573284106   2,343 5,708 SH   SOLE   5,708 0 0
MARVELLTECHG Common/Ordinary 573874104   4,385 81,012 SH   SOLE   81,012 0 0
MASCOCORP Common/Ordinary 574599106   1,117 20,911 SH   SOLE   20,911 0 0
MASTERCARD Common/Ordinary 57636Q104   33,619 84,917 SH   SOLE   84,917 0 0
MATCH GROUP INC Common/Ordinary 57667L107   1,013 25,880 SH   SOLE   25,880 0 0
MCCORMICKNV Common/Ordinary 579780206   1,749 23,127 SH   SOLE   23,127 0 0
MCDONALDSCOR Common/Ordinary 580135101   17,608 66,842 SH   SOLE   66,842 0 0
MCKESSONCORP Common/Ordinary 58155Q103   5,459 12,554 SH   SOLE   12,554 0 0
MEDTRONICINC Common/Ordinary G5960L103   9,875 126,025 SH   SOLE   126,025 0 0
MERCADOLIBRE INC Common/Ordinary 58733R102   5,237 4,131 SH   SOLE   4,131 0 0
MERCK&CO Common/Ordinary 58933Y105   24,799 240,890 SH   SOLE   240,890 0 0
META PLATFORMS Common/Ordinary 30303M102   60,952 203,032 SH   SOLE   203,032 0 0
METLIFEINC Common/Ordinary 59156R108   3,782 60,125 SH   SOLE   60,125 0 0
METROAG Common/Ordinary 552953101   40 1,090 SH   SOLE   1,090 0 0
METROPCS COMMUNI Common/Ordinary 872590104   10,840 77,403 SH   SOLE   77,403 0 0
METTLERTOLED Common/Ordinary 592688105   2,272 2,051 SH   SOLE   2,051 0 0
MICROCHIPTEC Common/Ordinary 595017104   3,955 50,682 SH   SOLE   50,682 0 0
MICRONTECH Common/Ordinary 595112103   7,061 103,806 SH   SOLE   103,806 0 0
MICROSOFTCOR Common/Ordinary 594918104   217,960 690,296 SH   SOLE   690,296 0 0
MID-AMERICAAPART REIT 59522J103   1,376 10,703 SH   SOLE   10,703 0 0
MODERNA INC Common/Ordinary 60770K107   3,090 29,922 SH   SOLE   29,922 0 0
MOHAWKINDS Common/Ordinary 608190104   492 5,740 SH   SOLE   5,740 0 0
MOLINAHEALTHCARE Common/Ordinary 60855R100   1,753 5,347 SH   SOLE   5,347 0 0
MONDELEZ INTERNA Common/Ordinary 609207105   8,707 125,471 SH   SOLE   125,471 0 0
MONGODB INC Common/Ordinary 60937P106   2,189 6,330 SH   SOLE   6,330 0 0
MONOLITHICPOWERS Common/Ordinary 609839105   1,907 4,129 SH   SOLE   4,129 0 0
MOODYSCORP Common/Ordinary 615369105   4,814 15,228 SH   SOLE   15,228 0 0
MORSTANNYK Common/Ordinary 617446448   9,384 114,909 SH   SOLE   114,909 0 0
MOSAIC CO Common/Ordinary 61945C103   1,150 32,309 SH   SOLE   32,309 0 0
MOTOROLAINC Common/Ordinary 620076307   4,170 15,320 SH   SOLE   15,320 0 0
MSCI INC Common/Ordinary 55354G100   3,744 7,298 SH   SOLE   7,298 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108   1,550 31,903 SH   SOLE   31,903 0 0
NETFLIX Common/Ordinary 64110L106   15,397 40,778 SH   SOLE   40,778 0 0
NETWORKAPPLI Common/Ordinary 64110D104   1,469 19,372 SH   SOLE   19,372 0 0
NEUROCRINEBI Equity 64125C109   1,025 9,116 SH   SOLE   9,116 0 0
NEWMONTMININ Common/Ordinary 651639106   2,773 75,066 SH   SOLE   75,066 0 0
NEWS CORP Common/Ordinary 65249B109   731 36,485 SH   SOLE   36,485 0 0
NIKEINCCLB Common/Ordinary 654106103   12,957 135,513 SH   SOLE   135,513 0 0
NIO INC American Dep Receipt 62914V106   1,040 115,116 SH   SOLE   115,116 0 0
NISOURCEINC Common/Ordinary 65473P105   949 38,464 SH   SOLE   38,464 0 0
NORDSON CORP Common/Ordinary 655663102   1,115 4,997 SH   SOLE   4,997 0 0
NORFOLKSOUTH Common/Ordinary 655844108   4,098 20,814 SH   SOLE   20,814 0 0
NORTHEASTUTILITI Common/Ordinary 30040W108   1,854 31,890 SH   SOLE   31,890 0 0
NORTHROPGRUM Common/Ordinary 666807102   476 1,083 SH   SOLE   1,083 0 0
NRG ENERGY Common/Ordinary 629377508   834 21,668 SH   SOLE   21,668 0 0
NTICHIC Common/Ordinary 665859104   1,348 19,408 SH   SOLE   19,408 0 0
NUCORCORP Common/Ordinary 670346105   3,716 23,772 SH   SOLE   23,772 0 0
NUTRIEN LTD Common/Ordinary 67077M108   304 4,935 SH   SOLE   4,935 0 0
NVIDIACORP Common/Ordinary 67066G104   103,379 237,659 SH   SOLE   237,659 0 0
NVRINC Common/Ordinary 62944T105   1,806 303 SH   SOLE   303 0 0
NXPSEMICONDUCTOR Common/Ordinary N6596X109   4,748 23,750 SH   SOLE   23,750 0 0
O'REILLYAUTO Common/Ordinary 67103H107   5,149 5,666 SH   SOLE   5,666 0 0
OCCIDENTALPE Common/Ordinary 674599105   4,001 61,671 SH   SOLE   61,671 0 0
OKTA INC Common/Ordinary 679295105   1,216 14,922 SH   SOLE   14,922 0 0
OLD DOMINION FRT Common/Ordinary 679580100   3,870 9,459 SH   SOLE   9,459 0 0
OMNICOMGRP Common/Ordinary 681919106   1,363 18,311 SH   SOLE   18,311 0 0
ON SEMICONDUCTOR Common/Ordinary 682189105   3,703 39,849 SH   SOLE   39,849 0 0
ONEOK INC Common/Ordinary 682680103   3,326 52,448 SH   SOLE   52,448 0 0
OPEN TEXT CO Common/Ordinary 683715106   95 2,723 SH   SOLE   2,723 0 0
ORACLECORP Common/Ordinary 68389X105   15,733 148,544 SH   SOLE   148,544 0 0
OTISWORLDWIDECOR Common/Ordinary 68902V107   3,023 37,649 SH   SOLE   37,649 0 0
OVINTIV INC Common/Ordinary 69047Q102   1,086 22,831 SH   SOLE   22,831 0 0
OWENS CORNING Common/Ordinary 690742101   1,146 8,407 SH   SOLE   8,407 0 0
PACCARINC Common/Ordinary 693718108   4,056 47,713 SH   SOLE   47,713 0 0
PACKAGINGCOR Common/Ordinary 695156109   1,249 8,138 SH   SOLE   8,138 0 0
PALANTIRTECHNOLO Common/Ordinary 69608A108   2,605 162,830 SH   SOLE   162,830 0 0
PALOALTONETWORKS Common/Ordinary 697435105   6,715 28,645 SH   SOLE   28,645 0 0
PAN AMER SIL Common/Ordinary 697900108   72 5,022 SH   SOLE   5,022 0 0
PARAMETRICTE Common/Ordinary 69370C100   1,473 10,400 SH   SOLE   10,400 0 0
PARKERHANNIF Common/Ordinary 701094104   4,548 11,678 SH   SOLE   11,678 0 0
PAYCHEXINC Common/Ordinary 704326107   3,398 29,468 SH   SOLE   29,468 0 0
PAYLOCITYHOLDING Common/Ordinary 70438V106   739 4,072 SH   SOLE   4,072 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103   5,686 97,269 SH   SOLE   97,269 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103   103 3,449 SH   SOLE   3,449 0 0
PENTAIR INC Common/Ordinary G7S00T104   998 15,428 SH   SOLE   15,428 0 0
PEPSICOINC Common/Ordinary 713448108   21,384 126,205 SH   SOLE   126,205 0 0
PFIZERINC Common/Ordinary 717081103   17,765 535,588 SH   SOLE   535,588 0 0
PG&ECORP Common/Ordinary 69331C108   2,651 164,412 SH   SOLE   164,412 0 0
PHILIP MORRIS Common/Ordinary 718172109   1,075 11,615 SH   SOLE   11,615 0 0
PHILIPMORRIS Common/Ordinary 02209S103   541 12,867 SH   SOLE   12,867 0 0
PHILLIPS 66 Common/Ordinary 718546104   5,222 43,465 SH   SOLE   43,465 0 0
PINDUODUO INC American Dep Receipt 722304102   4,858 49,540 SH   SOLE   49,540 0 0
PINTEREST INC Common/Ordinary 72352L106   1,490 55,147 SH   SOLE   55,147 0 0
PIONEER NAT Common/Ordinary 723787107   5,079 22,129 SH   SOLE   22,129 0 0
PNCFINSE Common/Ordinary 693475105   4,454 36,282 SH   SOLE   36,282 0 0
PPGINDSINC Common/Ordinary 693506107   2,822 21,746 SH   SOLE   21,746 0 0
PPLCORP Common/Ordinary 69351T106   1,573 66,805 SH   SOLE   66,805 0 0
PRINCIPLEFIN Common/Ordinary 74251V102   1,625 22,548 SH   SOLE   22,548 0 0
PROCTER&GAMB Common/Ordinary 742718109   32,687 224,100 SH   SOLE   224,100 0 0
PROGRESSIVEC Common/Ordinary 743315103   7,440 53,413 SH   SOLE   53,413 0 0
PROLOGIS INC REIT 74340W103   9,830 87,612 SH   SOLE   87,612 0 0
PRUDENTLFINL Common/Ordinary 744320102   3,207 33,804 SH   SOLE   33,804 0 0
PUBLICSTORAG REIT 74460D109   3,791 14,388 SH   SOLE   14,388 0 0
PUBSERVENTER Common/Ordinary 744573106   2,626 46,152 SH   SOLE   46,152 0 0
PULTEHOMESIN Common/Ordinary 745867101   1,543 20,843 SH   SOLE   20,843 0 0
QORVO INC Common/Ordinary 74736K101   921 9,649 SH   SOLE   9,649 0 0
QUALCOMMINC Common/Ordinary 747525103   14,214 127,989 SH   SOLE   127,989 0 0
QUANTA SERV Common/Ordinary 74762E102   2,522 13,483 SH   SOLE   13,483 0 0
QUESTDIAGNOS Common/Ordinary 74834L100   1,274 10,456 SH   SOLE   10,456 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109   1,897 18,895 SH   SOLE   18,895 0 0
REALTY INCOM REIT 756109104   3,258 65,255 SH   SOLE   65,255 0 0
REGENCYCENT REIT 758849103   943 15,873 SH   SOLE   15,873 0 0
REGENERONPHA Common/Ordinary 75886F107   8,099 9,842 SH   SOLE   9,842 0 0
REGIONSFINL Common/Ordinary 7591EP100   1,457 84,746 SH   SOLE   84,746 0 0
RELIANCE STEEL Common/Ordinary 759509102   1,460 5,570 SH   SOLE   5,570 0 0
RELIANTENERG Common/Ordinary 15189T107   1,574 58,638 SH   SOLE   58,638 0 0
REPLIGEN CORP Common/Ordinary 759916109   816 5,132 SH   SOLE   5,132 0 0
REPUBLIC SVC Common/Ordinary 760759100   2,918 20,476 SH   SOLE   20,476 0 0
RESMEDINC Common/Ordinary 761152107   2,058 13,918 SH   SOLE   13,918 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103   133 2,004 SH   SOLE   2,004 0 0
REVVITY INC Common/Ordinary 714046109   1,307 11,815 SH   SOLE   11,815 0 0
RITCHIE BROS Common/Ordinary 74935Q107   108 1,740 SH   SOLE   1,740 0 0
ROBERTHALFIN Common/Ordinary 770323103   735 10,043 SH   SOLE   10,043 0 0
ROBLOX CORP Common/Ordinary 771049103   1,125 38,868 SH   SOLE   38,868 0 0
ROCKWELLAUTO Common/Ordinary 773903109   3,032 10,608 SH   SOLE   10,608 0 0
ROGERS COMM INC Common/Ordinary 775109200   84 2,198 SH   SOLE   2,198 0 0
ROKU INC Common/Ordinary 77543R102   790 11,199 SH   SOLE   11,199 0 0
ROLLINS INC Common/Ordinary 775711104   898 24,076 SH   SOLE   24,076 0 0
ROPERINDS Common/Ordinary 776696106   4,885 10,088 SH   SOLE   10,088 0 0
ROSSSTORESIN Common/Ordinary 778296103   3,534 31,294 SH   SOLE   31,294 0 0
ROYALCARIB Common/Ordinary V7780T103   1,948 21,152 SH   SOLE   21,152 0 0
ROYALTYPHARMAPLC Common/Ordinary G7709Q104   946 34,886 SH   SOLE   34,886 0 0
RPMINTERNATIONAL Common/Ordinary 749685103   1,150 12,133 SH   SOLE   12,133 0 0
S&P GLOBAL INC Common/Ordinary 78409V104   10,988 30,071 SH   SOLE   30,071 0 0
SAIC INC Common/Ordinary 525327102   1,125 12,208 SH   SOLE   12,208 0 0
SALESFORCE Common/Ordinary 79466L302   19,219 94,781 SH   SOLE   94,781 0 0
SBACOMMUNICATION Common/Ordinary 78410G104   1,967 9,830 SH   SOLE   9,830 0 0
SCHLUMBERGER Common/Ordinary 806857108   7,861 134,844 SH   SOLE   134,844 0 0
SCHWABCHARLE Common/Ordinary 808513105   7,547 137,479 SH   SOLE   137,479 0 0
SCP POOL Common/Ordinary 73278L105   1,282 3,602 SH   SOLE   3,602 0 0
SEA LTD American Dep Receipt 81141R100   1,478 33,637 SH   SOLE   33,637 0 0
SEAGATE TECH Common/Ordinary G7997R103   1,144 17,349 SH   SOLE   17,349 0 0
SEALEDAIRCOR Common/Ordinary 81211K100   440 13,411 SH   SOLE   13,411 0 0
SEATTLEGENETICSI Common/Ordinary 81181C104   2,711 12,781 SH   SOLE   12,781 0 0
SEI INVESTMENTS Common/Ordinary 784117103   651 10,821 SH   SOLE   10,821 0 0
SEMPRAENERGY Common/Ordinary 816851109   4,274 62,831 SH   SOLE   62,831 0 0
SENSATATECHNOLOG Common/Ordinary G8060N102   550 14,569 SH   SOLE   14,569 0 0
SERVICENOW INC Common/Ordinary 81762P102   10,479 18,748 SH   SOLE   18,748 0 0
SHERWINWILLI Common/Ordinary 824348106   5,760 22,587 SH   SOLE   22,587 0 0
SHOPIFY INC Common/Ordinary 82509L107   486 8,915 SH   SOLE   8,915 0 0
SILVERWHEATONCOR Common/Ordinary 962879102   225 5,566 SH   SOLE   5,566 0 0
SIMONPROPERT REIT 828806109   3,223 29,835 SH   SOLE   29,835 0 0
SIRIUS XM RADIO Common/Ordinary 82968B103   331 73,428 SH   SOLE   73,428 0 0
SKYWORKSSOLU Common/Ordinary 83088M102   1,506 15,280 SH   SOLE   15,280 0 0
SNAP INC Common/Ordinary 83304A106   827 92,833 SH   SOLE   92,833 0 0
SNAPONINC Common/Ordinary 833034101   1,244 4,878 SH   SOLE   4,878 0 0
SNOWFLAKE INC Common/Ordinary 833445109   3,661 23,969 SH   SOLE   23,969 0 0
SOUTHERN COP Common/Ordinary 84265V105   538 7,147 SH   SOLE   7,147 0 0
SOUTHERNCO Common/Ordinary 842587107   6,365 98,356 SH   SOLE   98,356 0 0
SOUTHWESTAIR Common/Ordinary 844741108   370 13,698 SH   SOLE   13,698 0 0
SPLUNK INC Common/Ordinary 848637104   2,124 14,528 SH   SOLE   14,528 0 0
SS&CTECHNOLOGIES Common/Ordinary 78467J100   1,111 21,155 SH   SOLE   21,155 0 0
STANLEY BLACK & Common/Ordinary 854502101   1,182 14,146 SH   SOLE   14,146 0 0
STANTEC INC Common/Ordinary 85472N109   72 1,122 SH   SOLE   1,122 0 0
STARBUCKSCOR Common/Ordinary 855244109   9,586 105,038 SH   SOLE   105,038 0 0
STATESTCORP Common/Ordinary 857477103   2,092 31,251 SH   SOLE   31,251 0 0
STEEL DYNAMI Common/Ordinary 858119100   1,637 15,276 SH   SOLE   15,276 0 0
STERIS PLC Common/Ordinary G8473T100   3,827 17,443 SH   SOLE   17,443 0 0
STPAULCOS Common/Ordinary 89417E109   3,451 21,136 SH   SOLE   21,136 0 0
STRYKERCORP Common/Ordinary 863667101   10,038 36,734 SH   SOLE   36,734 0 0
SUNCOMMUNITIESIN REIT 866674104   1,329 11,236 SH   SOLE   11,236 0 0
SUNCORENERGY Common/Ordinary 867224107   491 14,283 SH   SOLE   14,283 0 0
SUNLIFEFINL Common/Ordinary 866796105   198 4,059 SH   SOLE   4,059 0 0
SUPERMICROCOMPUT Common/Ordinary 86800U104   729 2,662 SH   SOLE   2,662 0 0
SYMANTECCORP Common/Ordinary 668771108   951 53,792 SH   SOLE   53,792 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103   1,233 40,334 SH   SOLE   40,334 0 0
SYNOPSYSINC Common/Ordinary 871607107   6,626 14,437 SH   SOLE   14,437 0 0
SYSCOCORP Common/Ordinary 871829107   3,064 46,396 SH   SOLE   46,396 0 0
TAKETWO SFTW Common/Ordinary 874054109   2,267 16,152 SH   SOLE   16,152 0 0
TALEDUCATIONGROU American Dep Receipt 874080104   377 41,450 SH   SOLE   41,450 0 0
TARGARESOURCESCO Common/Ordinary 87612G101   1,718 20,048 SH   SOLE   20,048 0 0
TARGETCORP Common/Ordinary 87612E106   4,670 42,236 SH   SOLE   42,236 0 0
TC ENERGY CORP Common/Ordinary 87807B107   241 7,013 SH   SOLE   7,013 0 0
TECHNECORP Common/Ordinary 09073M104   1,025 15,065 SH   SOLE   15,065 0 0
TECK RESOURC Common/Ordinary 878742204   194 4,517 SH   SOLE   4,517 0 0
TELEDYNE TECH Common/Ordinary 879360105   1,780 4,357 SH   SOLE   4,357 0 0
TELEFLEXINC Common/Ordinary 879369106   883 4,499 SH   SOLE   4,499 0 0
TELUSCORP Common/Ordinary 87971M103   66 4,068 SH   SOLE   4,068 0 0
TENCENTMUSICENTE American Dep Receipt 88034P109   381 59,824 SH   SOLE   59,824 0 0
TERADYNEINC Common/Ordinary 880770102   1,459 14,525 SH   SOLE   14,525 0 0
TESLA MOTORS INC Common/Ordinary 88160R101   67,821 271,048 SH   SOLE   271,048 0 0
TEXASINSTRUM Common/Ordinary 882508104   13,247 83,314 SH   SOLE   83,314 0 0
TEXASPACIFICLAND Common/Ordinary 88262P102   1,043 572 SH   SOLE   572 0 0
TEXTRONINC Common/Ordinary 883203101   1,453 18,599 SH   SOLE   18,599 0 0
THERMOELECTR Common/Ordinary 883556102   21,673 42,819 SH   SOLE   42,819 0 0
THOMSONCORP Common/Ordinary 884903808   209 1,711 SH   SOLE   1,711 0 0
TJXCOSINC Common/Ordinary 872540109   9,391 105,663 SH   SOLE   105,663 0 0
TOAST INC Common/Ordinary 888787108   529 28,265 SH   SOLE   28,265 0 0
TORCHMARKCOR Common/Ordinary 37959E102   938 8,635 SH   SOLE   8,635 0 0
TORO CO Common/Ordinary 891092108   834 10,044 SH   SOLE   10,044 0 0
TORONTODOMBN Common/Ordinary 891160509   812 13,481 SH   SOLE   13,481 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106   2,072 10,206 SH   SOLE   10,206 0 0
TRADEDESKINC/THE Common/Ordinary 88339J105   3,206 41,027 SH   SOLE   41,027 0 0
TRADEWEBMARKETSI Common/Ordinary 892672106   839 10,464 SH   SOLE   10,464 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100   4,207 4,990 SH   SOLE   4,990 0 0
TRANSUNION Common/Ordinary 89400J107   1,273 17,734 SH   SOLE   17,734 0 0
TRIMBLE NAVI Common/Ordinary 896239100   1,272 23,630 SH   SOLE   23,630 0 0
TROWEPRICEGR Common/Ordinary 74144T108   2,178 20,775 SH   SOLE   20,775 0 0
TWILIO INC Common/Ordinary 90138F102   953 16,297 SH   SOLE   16,297 0 0
TYCO ELECTRONICS Common/Ordinary H84989104   3,701 29,963 SH   SOLE   29,963 0 0
TYCOINTLLTD Common/Ordinary G51502105   3,448 64,801 SH   SOLE   64,801 0 0
TYLERTECHNOLOGIE Common/Ordinary 902252105   1,561 4,045 SH   SOLE   4,045 0 0
TYSONFOODSA Common/Ordinary 902494103   127 2,529 SH   SOLE   2,529 0 0
UBERTECHNOLOGIES Common/Ordinary 90353T100   7,608 165,434 SH   SOLE   165,434 0 0
UIPATH INC Common/Ordinary 90364P105   337 19,733 SH   SOLE   19,733 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303   1,857 4,651 SH   SOLE   4,651 0 0
UNIONPACCORP Common/Ordinary 907818108   11,366 55,817 SH   SOLE   55,817 0 0
UNITED DOM R REIT 902653104   1,041 29,187 SH   SOLE   29,187 0 0
UNITEDHEALTH Common/Ordinary 91324P102   43,179 85,641 SH   SOLE   85,641 0 0
UNITEDPARCEL Common/Ordinary 911312106   10,355 66,437 SH   SOLE   66,437 0 0
UNITEDRENTALSINC Common/Ordinary 911363109   2,862 6,438 SH   SOLE   6,438 0 0
UNITEDTECHCO Common/Ordinary 75513E101   9,645 134,015 SH   SOLE   134,015 0 0
UNITEDTHERAP Common/Ordinary 91307C102   990 4,386 SH   SOLE   4,386 0 0
UNITYSOFTWAREINC Common/Ordinary 91332U101   722 23,020 SH   SOLE   23,020 0 0
UNIVERSALHLT Common/Ordinary 913903100   735 5,847 SH   SOLE   5,847 0 0
US BANCORP Common/Ordinary 902973304   4,619 139,728 SH   SOLE   139,728 0 0
VAIL RESORTS INC Common/Ordinary 91879Q109   904 4,076 SH   SOLE   4,076 0 0
VALERO ENRG Common/Ordinary 91913Y100   4,902 34,598 SH   SOLE   34,598 0 0
VEEVASYSTEMS INC Common/Ordinary 922475108   2,729 13,415 SH   SOLE   13,415 0 0
VENTASINC REIT 92276F100   1,515 35,983 SH   SOLE   35,983 0 0
VERISIGNINC Common/Ordinary 92343E102   1,754 8,664 SH   SOLE   8,664 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106   6,416 27,160 SH   SOLE   27,160 0 0
VERIZONCOMMU Common/Ordinary 92343V104   12,475 384,938 SH   SOLE   384,938 0 0
VERTEXPHARM Common/Ordinary 92532F100   8,211 23,615 SH   SOLE   23,615 0 0
VFCORP Common/Ordinary 918204108   581 32,926 SH   SOLE   32,926 0 0
VIATRIS INC Common/Ordinary 92556V106   1,077 109,299 SH   SOLE   109,299 0 0
VICIPROPERTIESIN REIT 925652109   2,663 91,531 SH   SOLE   91,531 0 0
VIPSHOPHOLDINGSL American Dep Receipt 92763W103   478 29,890 SH   SOLE   29,890 0 0
VISA INC Common/Ordinary 92826C839   34,274 149,013 SH   SOLE   149,013 0 0
VISTRAENERGYCORP Common/Ordinary 92840M102   1,075 32,412 SH   SOLE   32,412 0 0
VMWARE INC Common/Ordinary 928563402   3,569 21,442 SH   SOLE   21,442 0 0
VULCANMATERI Common/Ordinary 929160109   2,489 12,324 SH   SOLE   12,324 0 0
WABTEC CORP Common/Ordinary 929740108   5,343 50,283 SH   SOLE   50,283 0 0
WALGREENS BOOTS Common/Ordinary 931427108   1,512 67,992 SH   SOLE   67,992 0 0
WALMARTSTORE Common/Ordinary 931142103   21,718 135,801 SH   SOLE   135,801 0 0
WASTE CONNEC Common/Ordinary 94106B101   3,154 23,489 SH   SOLE   23,489 0 0
WASTEMANAGEM Common/Ordinary 94106L109   5,655 37,100 SH   SOLE   37,100 0 0
WATERSCORP Common/Ordinary 941848103   1,500 5,473 SH   SOLE   5,473 0 0
WATSCO INC Common/Ordinary 942622200   1,205 3,192 SH   SOLE   3,192 0 0
WEBSTERFINL Equity 947890109   652 16,178 SH   SOLE   16,178 0 0
WEIBO CORP American Dep Receipt 948596101   81 6,510 SH   SOLE   6,510 0 0
WELLPOINTHEA Common/Ordinary 036752103   9,466 21,740 SH   SOLE   21,740 0 0
WELLSFARGO&C Common/Ordinary 949746101   13,461 329,456 SH   SOLE   329,456 0 0
WESTERNDIGIT Common/Ordinary 958102105   1,390 30,469 SH   SOLE   30,469 0 0
WESTFRASERT Common/Ordinary 952845105   47 655 SH   SOLE   655 0 0
WESTLAKECHEM Common/Ordinary 960413102   456 3,660 SH   SOLE   3,660 0 0
WESTPHARMACEUTIC Common/Ordinary 955306105   2,534 6,755 SH   SOLE   6,755 0 0
WEYERHAEUSER REIT 962166104   2,151 70,178 SH   SOLE   70,178 0 0
WHIRLPOOLCOR Common/Ordinary 963320106   749 5,609 SH   SOLE   5,609 0 0
WILLIAMSCOSI Common/Ordinary 969457100   3,795 112,653 SH   SOLE   112,653 0 0
WILLIS GRP HLDGS Common/Ordinary G96629103   2,050 9,814 SH   SOLE   9,814 0 0
WISCONSINENE Common/Ordinary 92939U106   2,305 28,620 SH   SOLE   28,620 0 0
WORKDAY INC Common/Ordinary 98138H101   4,012 18,674 SH   SOLE   18,674 0 0
WP CAREY INC REIT 92936U109   1,070 19,787 SH   SOLE   19,787 0 0
WRBERKLEYCOR Common/Ordinary 084423102   1,245 19,611 SH   SOLE   19,611 0 0
WRKCO INC Common/Ordinary 96145D105   859 24,016 SH   SOLE   24,016 0 0
WWGRAINGERIN Common/Ordinary 384802104   2,847 4,116 SH   SOLE   4,116 0 0
WYNN RESORTS LTD Common/Ordinary 983134107   63 683 SH   SOLE   683 0 0
XCEL ENERGY INC Common/Ordinary 98389B100   2,896 50,629 SH   SOLE   50,629 0 0
XYLEM INC/NY Common/Ordinary 98419M100   3,666 40,280 SH   SOLE   40,280 0 0
YANDEX NV Common/Ordinary N97284108   4,551 50,000 SH   SOLE   50,000 0 0
YUM! BRANDS INC Common/Ordinary 988498101   3,227 25,830 SH   SOLE   25,830 0 0
YY INC American Dep Receipt 46591M109   158 4,163 SH   SOLE   4,163 0 0
ZEBRA TECHNO Common/Ordinary 989207105   1,171 4,954 SH   SOLE   4,954 0 0
ZILLOW GROUP INC Common/Ordinary 98954M200   666 14,433 SH   SOLE   14,433 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102   2,253 20,082 SH   SOLE   20,082 0 0
ZOETIS INC Common/Ordinary 98978V103   7,392 42,489 SH   SOLE   42,489 0 0
ZOOMVIDEOCOMMUNI Common/Ordinary 98980L101   1,502 21,487 SH   SOLE   21,487 0 0
ZSCALER INC Common/Ordinary 98980G102   2,172 13,963 SH   SOLE   13,963 0 0
ZTOEXPRESSCAYMAN American Dep Receipt 98980A105   889 36,809 SH   SOLE   36,809 0 0