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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
360 DIGITECH INC American Dep Receipt 88557W101 64 5,000 SH   SOLE   5,000 0 0
3M CO Common/Ordinary 88579Y101 10,184 92,170 SH   SOLE   92,170 0 0
ABBOTT LABS Common/Ordinary 002824100 29,337 303,200 SH   SOLE   303,200 0 0
ABBVIE INC Common/Ordinary 00287Y109 39,452 293,961 SH   SOLE   293,961 0 0
ABIOMED INC Common/Ordinary 003654100 1,629 6,635 SH   SOLE   6,635 0 0
ACCENTURE LTD Common/Ordinary G1151C101 27,023 105,028 SH   SOLE   105,028 0 0
ACTIVISION BLIZZ Common/Ordinary 00507V109 9,655 129,887 SH   SOLE   129,887 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101 22,320 81,107 SH   SOLE   81,107 0 0
ADVANCE AUTO Common/Ordinary 00751Y106 1,767 11,304 SH   SOLE   11,304 0 0
ADVANCED MICRO Common/Ordinary 007903107 17,778 280,588 SH   SOLE   280,588 0 0
AERCAPHOLDINGSNV Common/Ordinary N00985106 895 21,160 SH   SOLE   21,160 0 0
AES CORP Common/Ordinary 00130H105 2,208 97,735 SH   SOLE   97,735 0 0
AFLAC INC Common/Ordinary 001055102 5,855 104,186 SH   SOLE   104,186 0 0
AGILENT TECHNO Common/Ordinary 00846U101 5,952 48,968 SH   SOLE   48,968 0 0
AGNICO-EAGLE Common/Ordinary 008474108 289 6,849 SH   SOLE   6,849 0 0
AIR PRODUCTS Common/Ordinary 009158106 8,679 37,296 SH   SOLE   37,296 0 0
AIRBNB INC Common/Ordinary 009066101 5,846 55,664 SH   SOLE   55,664 0 0
AKAMAI TECHNO Common/Ordinary 00971T101 2,040 25,407 SH   SOLE   25,407 0 0
ALBEMARLE CORP Common/Ordinary 012653101 4,669 17,659 SH   SOLE   17,659 0 0
ALCOA CORP Common/Ordinary 013872906 1,171 34,800 SH   SOLE   34,800 0 0
ALCOA INC Common/Ordinary 443201108 1,912 61,821 SH   SOLE   61,821 0 0
ALGONQUINPOWER& Common/Ordinary 015857105 63 5,800 SH   SOLE   5,800 0 0
ALIGN TECHNOLOGY Common/Ordinary 016255101 2,385 11,520 SH   SOLE   11,520 0 0
ALLEGHANY CORP Common/Ordinary 017175100 2,000 2,383 SH   SOLE   2,383 0 0
ALLEGION PLC Common/Ordinary G0176J109 1,235 13,775 SH   SOLE   13,775 0 0
ALLIANT ENG CORP Common/Ordinary 018802108 2,272 42,891 SH   SOLE   42,891 0 0
ALLSTATE CORP Common/Ordinary 020002101 5,956 47,832 SH   SOLE   47,832 0 0
ALNYLAMPHARMACEU Common/Ordinary 02043Q107 3,985 19,911 SH   SOLE   19,911 0 0
ALPHABET INC Common/Ordinary 02079K107 90,779 944,140 SH   SOLE   944,140 0 0
ALPHABET INC Common/Ordinary 02079K305 95,933 1,002,966 SH   SOLE   1,002,966 0 0
AMAZON.COMIN Common/Ordinary 023135106 172,544 1,526,940 SH   SOLE   1,526,940 0 0
AMCENTERTAINMENT Common/Ordinary 00165C104 27 3,970 SH   SOLE   3,970 0 0
AMCENTERTAINMENT Preference 00165C203 10 3,970 SH   SOLE   3,970 0 0
AMCOR PLC Common/Ordinary G0250X107 2,961 275,957 SH   SOLE   275,957 0 0
AMERADAHESSC Common/Ordinary 42809H107 4,801 44,053 SH   SOLE   44,053 0 0
AMERCO Common/Ordinary 023586100 599 1,177 SH   SOLE   1,177 0 0
AMERELECTRI Common/Ordinary 025537101 7,095 82,082 SH   SOLE   82,082 0 0
AMEREN CORP Common/Ordinary 023608102 3,806 47,251 SH   SOLE   47,251 0 0
AMEREXPRESS Common/Ordinary 025816109 14,108 104,574 SH   SOLE   104,574 0 0
AMERICAN INT GRP Common/Ordinary 026874784 6,904 145,425 SH   SOLE   145,425 0 0
AMERICAN TOWER REIT 03027X100 18,825 87,684 SH   SOLE   87,684 0 0
AMERICANFINANCIA Common/Ordinary 025932104 1,338 10,891 SH   SOLE   10,891 0 0
AMERICANWATERWOR Common/Ordinary 030420103 4,089 31,421 SH   SOLE   31,421 0 0
AMERIPRISFIN Common/Ordinary 03076C106 4,801 19,057 SH   SOLE   19,057 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105 3,642 26,915 SH   SOLE   26,915 0 0
AMERUSGRPCO Equity 02665T306 1,744 53,180 SH   SOLE   53,180 0 0
AMETEK INC Common/Ordinary 031100100 4,548 40,105 SH   SOLE   40,105 0 0
AMGEN INC Common/Ordinary 031162100 20,538 91,121 SH   SOLE   91,121 0 0
AMPHENOL COR Common/Ordinary 032095101 6,120 91,399 SH   SOLE   91,399 0 0
ANALOGDEVICE Common/Ordinary 032654105 12,441 89,290 SH   SOLE   89,290 0 0
ANNALYMTGMGM REIT 035710839 916 53,419 SH   SOLE   53,419 0 0
ANSYSINC Common/Ordinary 03662Q105 3,463 15,622 SH   SOLE   15,622 0 0
AO SMITH CORP Common/Ordinary 831865209 1,102 22,687 SH   SOLE   22,687 0 0
AONCORP Common/Ordinary G0403H108 9,469 35,350 SH   SOLE   35,350 0 0
APACHECORP Common/Ordinary 03743Q108 2,164 63,300 SH   SOLE   63,300 0 0
APPLECOMPUTE Common/Ordinary 037833100 372,797 2,697,522 SH   SOLE   2,697,522 0 0
APPLIEDMATER Common/Ordinary 038222105 12,154 148,348 SH   SOLE   148,348 0 0
APPLOVIN CORP Common/Ordinary 03831W108 418 21,450 SH   SOLE   21,450 0 0
APTIV PLC Common/Ordinary G6095L109 4,575 58,506 SH   SOLE   58,506 0 0
AQUA AMERICA Equity 29670G102 1,739 42,045 SH   SOLE   42,045 0 0
ARAMARK Common/Ordinary 03852U106 1,334 42,769 SH   SOLE   42,769 0 0
ARCHCAPITALG Common/Ordinary G0450A105 2,632 57,813 SH   SOLE   57,813 0 0
ARCHERDANIEL Common/Ordinary 039483102 7,731 96,105 SH   SOLE   96,105 0 0
ARISTANETWORKSIN Common/Ordinary 040413106 4,782 42,364 SH   SOLE   42,364 0 0
ARROWELECTRO Common/Ordinary 042735100 1,394 15,128 SH   SOLE   15,128 0 0
ARTHURJGALLAGHER Common/Ordinary 363576109 5,624 32,851 SH   SOLE   32,851 0 0
ASSURANTINC Common/Ordinary 04621X108 1,293 8,903 SH   SOLE   8,903 0 0
AT&TCORP Common/Ordinary 00206R102 18,008 1,173,987 SH   SOLE   1,173,987 0 0
ATMOSENERGY CORP Common/Ordinary 049560105 2,778 27,281 SH   SOLE   27,281 0 0
AUTODESKINC Common/Ordinary 052769106 8,683 46,485 SH   SOLE   46,485 0 0
AUTOHOME INC American Dep Receipt 05278C107 287 10,000 SH   SOLE   10,000 0 0
AUTOMATICDAT Common/Ordinary 053015103 19,920 88,071 SH   SOLE   88,071 0 0
AUTOZONEINC Common/Ordinary 053332102 7,295 3,406 SH   SOLE   3,406 0 0
AVALARA INC Common/Ordinary 05338G106 1,179 12,850 SH   SOLE   12,850 0 0
AVALONBAYCOM REIT 053484101 4,050 21,989 SH   SOLE   21,989 0 0
AVANTOR INC Common/Ordinary 05352A100 2,362 120,535 SH   SOLE   120,535 0 0
AVERYDENNISO Common/Ordinary 053611109 2,381 14,638 SH   SOLE   14,638 0 0
AXA EQUITABLE HO Common/Ordinary 29452E101 1,657 62,918 SH   SOLE   62,918 0 0
BAKERHUGHESI Common/Ordinary 05722G100 3,560 169,852 SH   SOLE   169,852 0 0
BALLCORP Common/Ordinary 058498106 2,566 53,106 SH   SOLE   53,106 0 0
BANK NOVA SCOTIA Common/Ordinary 064149107 509 10,719 SH   SOLE   10,719 0 0
BANK OF NY MELLO Common/Ordinary 064058100 5,219 135,498 SH   SOLE   135,498 0 0
BARRICKGOLDC Common/Ordinary 067901108 388 25,118 SH   SOLE   25,118 0 0
BAUSCH HEALTH CO Common/Ordinary 071734107 13 1,929 SH   SOLE   1,929 0 0
BAXTERINTLIN Common/Ordinary 071813109 4,501 83,581 SH   SOLE   83,581 0 0
BBTCORPORATI Common/Ordinary 89832Q109 9,382 215,501 SH   SOLE   215,501 0 0
BCEINC Common/Ordinary 05534B760 25 620 SH   SOLE   620 0 0
BECTONDICKIN Common/Ordinary 075887109 10,622 47,672 SH   SOLE   47,672 0 0
BEIGENE LTD American Dep Receipt 07725L102 970 7,200 SH   SOLE   7,200 0 0
BENTLEYSYSTEMSIN Common/Ordinary 08265T208 1,023 33,472 SH   SOLE   33,472 0 0
BERKSHIREHAT Common/Ordinary 084670702 56,948 213,276 SH   SOLE   213,276 0 0
BESTBUYCOINC Common/Ordinary 086516101 2,666 42,094 SH   SOLE   42,094 0 0
BIO-RAD LABS Common/Ordinary 090572207 1,559 3,739 SH   SOLE   3,739 0 0
BIOGEN IDEC Common/Ordinary 09062X103 6,989 26,177 SH   SOLE   26,177 0 0
BIOMARIN Common/Ordinary 09061G101 2,715 32,033 SH   SOLE   32,033 0 0
BLACK KNIGHT INC Common/Ordinary 09215C105 1,592 24,600 SH   SOLE   24,600 0 0
BLACKROCK INC Common/Ordinary 09247X101 13,623 24,758 SH   SOLE   24,758 0 0
BLACKSTONEGROUPI Common/Ordinary 09260D107 9,673 115,579 SH   SOLE   115,579 0 0
BLOCK INC Common/Ordinary 852234103 4,808 87,440 SH   SOLE   87,440 0 0
BNKMONTREAL Common/Ordinary 063671101 531 6,073 SH   SOLE   6,073 0 0
BOEINGCO Common/Ordinary 097023105 615 5,080 SH   SOLE   5,080 0 0
BOOKING HLDS INC Common/Ordinary 09857L108 10,989 6,688 SH   SOLE   6,688 0 0
BOOZALLENHAMILTO Common/Ordinary 099502106 2,128 23,050 SH   SOLE   23,050 0 0
BORGWARNER Common/Ordinary 099724106 1,066 33,966 SH   SOLE   33,966 0 0
BOSTON PROP REIT 101121101 1,949 26,001 SH   SOLE   26,001 0 0
BOSTONSCIENT Common/Ordinary 101137107 10,889 281,176 SH   SOLE   281,176 0 0
BRISTOLMYERS Common/Ordinary 110122108 25,626 360,481 SH   SOLE   360,481 0 0
BROADCOM LTD Common/Ordinary 11135F101 30,195 68,007 SH   SOLE   68,007 0 0
BROADRIDGE FINL Common/Ordinary 11133T103 2,779 19,262 SH   SOLE   19,262 0 0
BROOKFIELD ASSET Common/Ordinary 112585104 502 12,292 SH   SOLE   12,292 0 0
BROOKFIELDRENEWA Common/Ordinary 11284V105 47 1,457 SH   SOLE   1,457 0 0
BROWN & BROW Equity 115236101 2,366 39,125 SH   SOLE   39,125 0 0
BROWNFORMAN Common/Ordinary 115637209 108 1,635 SH   SOLE   1,635 0 0
BUNGE LTD Common/Ordinary G16962105 2,356 28,539 SH   SOLE   28,539 0 0
BURLINGTONSTORES Common/Ordinary 122017106 1,130 10,101 SH   SOLE   10,101 0 0
CABLE ONE INC Common/Ordinary 12685J105 637 747 SH   SOLE   747 0 0
CABOT OIL Common/Ordinary 127097103 3,423 131,050 SH   SOLE   131,050 0 0
CADENCEDESIG Common/Ordinary 127387108 6,938 42,457 SH   SOLE   42,457 0 0
CAEINC Common/Ordinary 124765108 45 2,948 SH   SOLE   2,948 0 0
CAESARS ENT Equity 12769G100 34 1,069 SH   SOLE   1,069 0 0
CAMDEN PROP REIT 133131102 2,074 17,371 SH   SOLE   17,371 0 0
CAMECOCORP Common/Ordinary 13321L108 158 5,976 SH   SOLE   5,976 0 0
CAMPBELLSOUP Common/Ordinary 134429109 1,301 27,611 SH   SOLE   27,611 0 0
CANADIANPACI Common/Ordinary 13645T100 902 13,530 SH   SOLE   13,530 0 0
CANIMPLBKCOM Common/Ordinary 136069101 349 8,004 SH   SOLE   8,004 0 0
CANNATLRAILW Common/Ordinary 136375102 908 8,425 SH   SOLE   8,425 0 0
CANNATURALRE Common/Ordinary 136385101 779 16,756 SH   SOLE   16,756 0 0
CAPITALONEFI Common/Ordinary 14040H105 6,588 71,487 SH   SOLE   71,487 0 0
CARDINALHEAL Common/Ordinary 14149Y108 3,199 47,989 SH   SOLE   47,989 0 0
CARLISLE COS Common/Ordinary 142339100 2,672 9,530 SH   SOLE   9,530 0 0
CARLYLEGROUPINC/ Common/Ordinary 14316J108 612 23,698 SH   SOLE   23,698 0 0
CARMAXINC Common/Ordinary 143130102 1,714 25,968 SH   SOLE   25,968 0 0
CARNIVALCORP Common/Ordinary 143658300 897 127,624 SH   SOLE   127,624 0 0
CARRIERGLOBALCOR Common/Ordinary 14448C104 4,670 131,355 SH   SOLE   131,355 0 0
CATALENT INC Common/Ordinary 148806102 1,947 26,908 SH   SOLE   26,908 0 0
CATERPILLARI Common/Ordinary 149123101 14,286 87,073 SH   SOLE   87,073 0 0
CB RICHARD E Common/Ordinary 12504L109 3,742 55,440 SH   SOLE   55,440 0 0
CBOE HOLDINGS Common/Ordinary 12503M108 2,108 17,962 SH   SOLE   17,962 0 0
CBS CORP-B Common/Ordinary 92556H206 1,740 91,402 SH   SOLE   91,402 0 0
CDW CORP/DE Common/Ordinary 12514G108 3,733 23,921 SH   SOLE   23,921 0 0
CELANESEAG Common/Ordinary 150870103 1,454 16,103 SH   SOLE   16,103 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109 318 20,753 SH   SOLE   20,753 0 0
CENTENE CORP Common/Ordinary 15135B101 7,563 97,209 SH   SOLE   97,209 0 0
CENTURYLINK INC Common/Ordinary 550241103 1,124 154,512 SH   SOLE   154,512 0 0
CERIDIANHCMHOLDI Common/Ordinary 15677J108 1,481 26,507 SH   SOLE   26,507 0 0
CERTEGYINC Common/Ordinary 31620M106 7,478 98,961 SH   SOLE   98,961 0 0
CF INDUSTRIES Common/Ordinary 125269100 3,470 36,059 SH   SOLE   36,059 0 0
CGI INC Common/Ordinary 12532H104 221 2,942 SH   SOLE   2,942 0 0
CHARLESRIVER Common/Ordinary 159864107 1,600 8,134 SH   SOLE   8,134 0 0
CHARTERCOMMUNICA Common/Ordinary 16119P108 6,083 20,053 SH   SOLE   20,053 0 0
CHENIERE ENE Common/Ordinary 16411R208 6,305 38,005 SH   SOLE   38,005 0 0
CHEVNORP Common/Ordinary 166764100 46,441 323,250 SH   SOLE   323,250 0 0
CHEWY INC Common/Ordinary 16679L109 462 15,066 SH   SOLE   15,066 0 0
CHICAGO MERC Common/Ordinary 12572Q105 10,315 58,237 SH   SOLE   58,237 0 0
CHINALODGINGGROU American Dep Receipt 44332N106 714 21,300 SH   SOLE   21,300 0 0
CHIPOTLEMEXICANG Common/Ordinary 169656105 6,521 4,340 SH   SOLE   4,340 0 0
CHROBSINSON Common/Ordinary 12541W209 2,119 22,009 SH   SOLE   22,009 0 0
CHUBBLTD Common/Ordinary H1467J104 16,349 89,891 SH   SOLE   89,891 0 0
CHURCH&DWIGH Common/Ordinary 171340102 2,780 38,914 SH   SOLE   38,914 0 0
CIADEMINAS BUENA American Dep Receipt 204448104 239 35,636 SH   SOLE   35,636 0 0
CIGNACORP Common/Ordinary 125523100 17,393 62,685 SH   SOLE   62,685 0 0
CINCINNATIFI Common/Ordinary 172062101 1,972 22,023 SH   SOLE   22,023 0 0
CINTASCORP Common/Ordinary 172908105 6,089 15,687 SH   SOLE   15,687 0 0
CISCOSYSTEMS Common/Ordinary 17275R102 28,734 718,368 SH   SOLE   718,368 0 0
CITIGRPINC Common/Ordinary 172967424 13,528 324,647 SH   SOLE   324,647 0 0
CITIZENSFINANCIA Common/Ordinary 174610105 2,919 84,964 SH   SOLE   84,964 0 0
CLARIVATE PLC Common/Ordinary G21810109 613 65,370 SH   SOLE   65,370 0 0
CLEVELAND-CL Common/Ordinary 185899101 1,316 97,700 SH   SOLE   97,700 0 0
CLOROXCO Common/Ordinary 189054109 2,465 19,204 SH   SOLE   19,204 0 0
CLOUDFLARE INC Common/Ordinary 18915M107 2,313 41,834 SH   SOLE   41,834 0 0
CMSENERCORP Common/Ordinary 125896100 2,869 49,269 SH   SOLE   49,269 0 0
COCA-COLA EURO Common/Ordinary G25839104 1,402 32,896 SH   SOLE   32,896 0 0
COCACOLACO Common/Ordinary 191216100 38,202 681,941 SH   SOLE   681,941 0 0
COGNEXCORP Common/Ordinary 192422103 1,098 26,498 SH   SOLE   26,498 0 0
COGNIZANT Common/Ordinary 192446102 5,287 92,057 SH   SOLE   92,057 0 0
COLGATEPALMO Common/Ordinary 194162103 9,379 133,516 SH   SOLE   133,516 0 0
COMCASTCORPS Common/Ordinary 20030N101 21,721 740,598 SH   SOLE   740,598 0 0
CONAGRAFOODS Common/Ordinary 205887102 2,499 76,597 SH   SOLE   76,597 0 0
CONOCOPHILLI Common/Ordinary 20825C104 23,157 226,277 SH   SOLE   226,277 0 0
CONSEDISONIN Common/Ordinary 209115104 5,114 59,635 SH   SOLE   59,635 0 0
CONSTELLATIO Common/Ordinary 21036P108 251 1,094 SH   SOLE   1,094 0 0
COOPER COS Common/Ordinary 216648402 2,277 8,632 SH   SOLE   8,632 0 0
COORS(ADOLPH Common/Ordinary 60871R209 63 1,324 SH   SOLE   1,324 0 0
COPARTINC Common/Ordinary 217204106 3,377 31,744 SH   SOLE   31,744 0 0
CORNINGINC Common/Ordinary 219350105 4,077 140,505 SH   SOLE   140,505 0 0
CORTEVA INC Common/Ordinary 22052L104 7,242 126,732 SH   SOLE   126,732 0 0
COSTAR GROUP INC Common/Ordinary 22160N109 4,475 64,262 SH   SOLE   64,262 0 0
COSTCOWHOLES Common/Ordinary 22160K105 34,695 73,466 SH   SOLE   73,466 0 0
COUPASOFTWAREINC Common/Ordinary 22266L106 675 11,495 SH   SOLE   11,495 0 0
CREDICORP LTD Common/Ordinary G2519Y108 1,372 11,179 SH   SOLE   11,179 0 0
CROWDSTRIKEHOLDI Common/Ordinary 22788C105 5,400 32,769 SH   SOLE   32,769 0 0
CROWNCASTLEI REIT 22822V101 10,386 71,852 SH   SOLE   71,852 0 0
CROWNHOLDINGSINC Common/Ordinary 228368106 1,708 21,088 SH   SOLE   21,088 0 0
CSXCORP Common/Ordinary 126408103 9,621 361,181 SH   SOLE   361,181 0 0
CTRIP.COMINTERNA American Dep Receipt 89677Q107 1,937 70,960 SH   SOLE   70,960 0 0
CUMMINSINC Common/Ordinary 231021106 5,077 24,949 SH   SOLE   24,949 0 0
CVSCORP Common/Ordinary 126650100 21,023 220,439 SH   SOLE   220,439 0 0
DANAHERCORP Common/Ordinary 235851102 30,856 119,466 SH   SOLE   119,466 0 0
DAQONEWENERGY CO American Dep Receipt 23703Q203 530 10,000 SH   SOLE   10,000 0 0
DARDENRESTAU Common/Ordinary 237194105 163 1,297 SH   SOLE   1,297 0 0
DATADOG INC Common/Ordinary 23804L103 3,476 39,158 SH   SOLE   39,158 0 0
DAVITA INC Common/Ordinary 23918K108 1,107 13,383 SH   SOLE   13,383 0 0
DEERE&CO Common/Ordinary 244199105 16,718 50,073 SH   SOLE   50,073 0 0
DELLTECHNOLOGIES Common/Ordinary 24703L202 1,380 40,410 SH   SOLE   40,410 0 0
DELTAAIRLINES IN Common/Ordinary 247361702 785 27,977 SH   SOLE   27,977 0 0
DENTSPLYINTL Common/Ordinary 24906P109 1,015 35,829 SH   SOLE   35,829 0 0
DEVONENERGYC Common/Ordinary 25179M103 6,788 112,900 SH   SOLE   112,900 0 0
DEXCOM INC Common/Ordinary 252131107 5,090 63,200 SH   SOLE   63,200 0 0
DIAMONDBACKENERG Common/Ordinary 25278X109 3,664 30,425 SH   SOLE   30,425 0 0
DIGITALREALTYTRU REIT 253868103 4,729 47,683 SH   SOLE   47,683 0 0
DISCOVER FINANCI Common/Ordinary 254709108 3,927 43,193 SH   SOLE   43,193 0 0
DISNEYWALTCO Common/Ordinary 254687106 28,776 305,063 SH   SOLE   305,063 0 0
DNU BANKAMER Common/Ordinary 060505104 36,133 1,196,465 SH   SOLE   1,196,465 0 0
DNU ROYALBKCAN Common/Ordinary 780087102 1,149 12,786 SH   SOLE   12,786 0 0
DOCUSIGN INC Common/Ordinary 256163106 1,763 32,974 SH   SOLE   32,974 0 0
DOLLARGENERA Common/Ordinary 256677105 9,270 38,650 SH   SOLE   38,650 0 0
DOLLARTREEST Common/Ordinary 256746108 5,408 39,738 SH   SOLE   39,738 0 0
DOMINION ENERGY Common/Ordinary 25746U109 9,330 135,005 SH   SOLE   135,005 0 0
DOMINO'SPIZZAINC Common/Ordinary 25754A201 2,123 6,847 SH   SOLE   6,847 0 0
DOORDASH INC Common/Ordinary 25809K105 1,548 31,314 SH   SOLE   31,314 0 0
DOVERCORP Common/Ordinary 260003108 2,791 23,942 SH   SOLE   23,942 0 0
DOW INC Common/Ordinary 260557103 5,552 126,390 SH   SOLE   126,390 0 0
DOWDUPONT Common/Ordinary 26614N102 4,556 90,409 SH   SOLE   90,409 0 0
DR PEPPER SNAPPL Common/Ordinary 49271V100 5,251 146,610 SH   SOLE   146,610 0 0
DRHORTON Common/Ordinary 23331A109 3,639 54,039 SH   SOLE   54,039 0 0
DROPBOX INC Common/Ordinary 26210C104 737 35,575 SH   SOLE   35,575 0 0
DTEENERGYCO Common/Ordinary 233331107 3,485 30,299 SH   SOLE   30,299 0 0
DUKE REALTY REIT 264411505 3,058 63,453 SH   SOLE   63,453 0 0
DUKEENERGYCO Common/Ordinary 26441C204 11,862 127,527 SH   SOLE   127,527 0 0
DYNATRACE INC Common/Ordinary 268150109 775 22,270 SH   SOLE   22,270 0 0
EASTMANCHEMI Common/Ordinary 277432100 1,643 23,135 SH   SOLE   23,135 0 0
EATONCORP Common/Ordinary G29183103 9,005 67,528 SH   SOLE   67,528 0 0
EBAYINC Common/Ordinary 278642103 3,579 97,236 SH   SOLE   97,236 0 0
ECHOSTAR Common/Ordinary 25470M109 623 45,088 SH   SOLE   45,088 0 0
ECOLABINC Common/Ordinary 278865100 8,123 56,247 SH   SOLE   56,247 0 0
EDISONINTL Common/Ordinary 281020107 3,307 58,451 SH   SOLE   58,451 0 0
EDWARDSLIFE Common/Ordinary 28176E108 8,800 106,505 SH   SOLE   106,505 0 0
EL PASO CORP Common/Ordinary 49456B101 5,506 330,927 SH   SOLE   330,927 0 0
ELANCOANIMALHEAL Common/Ordinary 28414H103 798 64,362 SH   SOLE   64,362 0 0
ELECTRONICAR Common/Ordinary 285512109 5,756 49,749 SH   SOLE   49,749 0 0
ELILILLY&CO Common/Ordinary 532457108 43,643 134,973 SH   SOLE   134,973 0 0
EMERSONELECC Common/Ordinary 291011104 7,527 102,810 SH   SOLE   102,810 0 0
ENBRIDGEINC Common/Ordinary 29250N105 682 18,415 SH   SOLE   18,415 0 0
ENPHASEENERGYINC Common/Ordinary 29355A107 7,935 28,601 SH   SOLE   28,601 0 0
ENTERGYCORP Common/Ordinary 29364G103 3,132 31,132 SH   SOLE   31,132 0 0
EOGRESOURCES Common/Ordinary 26875P101 10,740 96,131 SH   SOLE   96,131 0 0
EPAM SYSTEMS INC Common/Ordinary 29414B104 3,473 9,591 SH   SOLE   9,591 0 0
EQUIFAXINC Common/Ordinary 294429105 3,606 21,039 SH   SOLE   21,039 0 0
EQUINIX Common/Ordinary 29444U700 8,477 14,904 SH   SOLE   14,904 0 0
EQUITABLERES Common/Ordinary 26884L109 2,449 60,100 SH   SOLE   60,100 0 0
EQUITYLIFESTYLEP REIT 29472R108 1,894 30,155 SH   SOLE   30,155 0 0
EQUITYRESIDE REIT 29476L107 3,999 59,502 SH   SOLE   59,502 0 0
ERIEINDEMNITY CO Common/Ordinary 29530P102 1,024 4,607 SH   SOLE   4,607 0 0
ESSEXPROPERTYTRU REIT 297178105 2,707 11,177 SH   SOLE   11,177 0 0
ESTEELAUDER Common/Ordinary 518439104 8,014 37,121 SH   SOLE   37,121 0 0
ETSY INC Common/Ordinary 29786A106 1,899 18,966 SH   SOLE   18,966 0 0
EVERESTREGRP Common/Ordinary G3223R108 1,813 6,912 SH   SOLE   6,912 0 0
EVERGY INC Common/Ordinary 30034W106 2,590 43,619 SH   SOLE   43,619 0 0
EXACTSCIENCESCOR Common/Ordinary 30063P105 730 22,477 SH   SOLE   22,477 0 0
EXELONCORP Common/Ordinary 30161N101 6,034 161,090 SH   SOLE   161,090 0 0
EXPEDIAINCA Common/Ordinary 30212P303 2,189 23,367 SH   SOLE   23,367 0 0
EXPEDITOINTL Common/Ordinary 302130109 2,490 28,197 SH   SOLE   28,197 0 0
EXTRASPACESTORAG REIT 30225T102 3,923 22,715 SH   SOLE   22,715 0 0
EXXONMOBILCO Common/Ordinary 30231G102 63,229 724,199 SH   SOLE   724,199 0 0
F5NETWORKS Common/Ordinary 315616102 1,659 11,465 SH   SOLE   11,465 0 0
FACTSET RESEARCH Common/Ordinary 303075105 2,698 6,745 SH   SOLE   6,745 0 0
FAIRISAACCO Common/Ordinary 303250104 2,051 4,980 SH   SOLE   4,980 0 0
FASTENALCO Common/Ordinary 311900104 4,216 91,588 SH   SOLE   91,588 0 0
FEDEXCORP Common/Ordinary 31428X106 5,850 39,407 SH   SOLE   39,407 0 0
FIDNATLFINL Common/Ordinary 31620R303 1,621 44,796 SH   SOLE   44,796 0 0
FIFTHTHIRDBA Common/Ordinary 316773100 3,965 124,089 SH   SOLE   124,089 0 0
FIRSTCITIZENSBAN Common/Ordinary 31946M103 1,507 1,890 SH   SOLE   1,890 0 0
FIRSTENERGYC Common/Ordinary 337932107 3,061 82,743 SH   SOLE   82,743 0 0
FIRSTREPUBLICBAN Common/Ordinary 33616C100 3,652 27,981 SH   SOLE   27,981 0 0
FIRSTSERVICECORP Common/Ordinary 33767E202 41 350 SH   SOLE   350 0 0
FISERVINC Common/Ordinary 337738108 10,056 107,480 SH   SOLE   107,480 0 0
FLEETCORTECHNOLO Common/Ordinary 339041105 2,306 13,093 SH   SOLE   13,093 0 0
FMCCORP Common/Ordinary 302491303 2,223 21,039 SH   SOLE   21,039 0 0
FORDMOTORCO Common/Ordinary 345370860 7,123 635,990 SH   SOLE   635,990 0 0
FORTINET INC Common/Ordinary 34959E109 5,079 103,390 SH   SOLE   103,390 0 0
FORTIS INC Common/Ordinary 349553107 158 4,164 SH   SOLE   4,164 0 0
FORTIVE CORP Common/Ordinary 34959J108 3,442 59,044 SH   SOLE   59,044 0 0
FORTUNEBRANDSHOM Common/Ordinary 34964C106 1,200 22,365 SH   SOLE   22,365 0 0
FOX CORP Common/Ordinary 35137L204 616 21,620 SH   SOLE   21,620 0 0
FOX CORP Common/Ordinary 35137L105 1,753 57,159 SH   SOLE   57,159 0 0
FPLGRPINC Common/Ordinary 65339F101 25,426 324,276 SH   SOLE   324,276 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105 307 2,581 SH   SOLE   2,581 0 0
FRANKLIN RES Common/Ordinary 354613101 1,016 47,247 SH   SOLE   47,247 0 0
FREEPORT-MCMORAN Common/Ordinary 35671D857 6,440 235,667 SH   SOLE   235,667 0 0
FUTUHOLDINGS LTD American Dep Receipt 36118L106 244 6,550 SH   SOLE   6,550 0 0
GAMINGANDLEISURE Equity 36467J108 2,096 47,400 SH   SOLE   47,400 0 0
GARMINLTD Common/Ordinary H2906T109 1,822 22,697 SH   SOLE   22,697 0 0
GARTNER INC Common/Ordinary 366651107 3,658 13,223 SH   SOLE   13,223 0 0
GENDYNAMICS Common/Ordinary 369550108 425 2,004 SH   SOLE   2,004 0 0
GENELECTRIC Common/Ordinary 369604301 11,184 180,663 SH   SOLE   180,663 0 0
GENERACHOLDINGSI Common/Ordinary 368736104 1,808 10,154 SH   SOLE   10,154 0 0
GENERALMOTORS CO Common/Ordinary 37045V100 7,307 227,717 SH   SOLE   227,717 0 0
GENMILLSINC Common/Ordinary 370334104 7,429 96,973 SH   SOLE   96,973 0 0
GENUINEPARTS Common/Ordinary 372460105 3,319 22,229 SH   SOLE   22,229 0 0
GFLENVIRONMENTAL Common/Ordinary 36168Q104 28 1,143 SH   SOLE   1,143 0 0
GILDAN ACTIV Common/Ordinary 375916103 82 2,932 SH   SOLE   2,932 0 0
GILEADSCIENC Common/Ordinary 375558103 12,882 208,828 SH   SOLE   208,828 0 0
GLOBALPAY Common/Ordinary 37940X102 5,443 50,382 SH   SOLE   50,382 0 0
GMAC Common/Ordinary 02005N100 1,921 69,041 SH   SOLE   69,041 0 0
GODADDY INC Common/Ordinary 380237107 2,105 29,700 SH   SOLE   29,700 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104 16,450 56,134 SH   SOLE   56,134 0 0
GRABHOLDINGS LTD Common/Ordinary G4124C109 424 161,415 SH   SOLE   161,415 0 0
GUIDEWIRESOFTWAR Common/Ordinary 40171V100 829 13,475 SH   SOLE   13,475 0 0
HALLIBURTONC Common/Ordinary 406216101 3,708 150,637 SH   SOLE   150,637 0 0
HANSEN NAT Common/Ordinary 61174X109 5,738 65,990 SH   SOLE   65,990 0 0
HARRISCORP Common/Ordinary 502431109 6,646 31,982 SH   SOLE   31,982 0 0
HARTFORDFINL Common/Ordinary 416515104 3,224 52,055 SH   SOLE   52,055 0 0
HASBROINC Common/Ordinary 418056107 1,437 21,317 SH   SOLE   21,317 0 0
HCAINC Common/Ordinary 40412C101 7,582 41,258 SH   SOLE   41,258 0 0
HEALTH CARE REIT REIT 95040Q104 5,283 82,141 SH   SOLE   82,141 0 0
HEALTHCAREPI REIT 42250P103 2,328 101,579 SH   SOLE   101,579 0 0
HEALTHCARETRUSTO REIT 42226K105 1,635 78,450 SH   SOLE   78,450 0 0
HEICO CORP A Equity 422806109 1,129 7,845 SH   SOLE   7,845 0 0
HEICO CORP A Equity 422806208 1,581 13,800 SH   SOLE   13,800 0 0
HERSHEYFOODS Common/Ordinary 427866108 5,297 24,026 SH   SOLE   24,026 0 0
HEWLETTPACKARDEN Common/Ordinary 42824C109 2,567 214,311 SH   SOLE   214,311 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A203 5,163 42,812 SH   SOLE   42,812 0 0
HNRYSCHEIINC Common/Ordinary 806407102 1,618 24,604 SH   SOLE   24,604 0 0
HOLOGIC INC Common/Ordinary 436440101 2,504 38,821 SH   SOLE   38,821 0 0
HOMEDEPOTINC Common/Ordinary 437076102 47,636 172,635 SH   SOLE   172,635 0 0
HONEYWELLINT Common/Ordinary 438516106 19,384 116,097 SH   SOLE   116,097 0 0
HORIZONTHERAPEUT Common/Ordinary G46188101 2,462 39,782 SH   SOLE   39,782 0 0
HORMELFOODS Common/Ordinary 440452100 125 2,760 SH   SOLE   2,760 0 0
HOSTMARRIOTT REIT 44107P104 116 7,330 SH   SOLE   7,330 0 0
HP INC Common/Ordinary 40434L105 4,473 179,533 SH   SOLE   179,533 0 0
HUBSPOT INC Common/Ordinary 443573100 1,721 6,372 SH   SOLE   6,372 0 0
HUMANAINC Common/Ordinary 444859102 10,391 21,418 SH   SOLE   21,418 0 0
HUNTINGTONBA Common/Ordinary 446150104 3,146 238,698 SH   SOLE   238,698 0 0
HUNTINGTONINGALL Common/Ordinary 446413106 1,520 6,864 SH   SOLE   6,864 0 0
HUTCHISONCHINAME American Dep Receipt 44842L103 141 16,000 SH   SOLE   16,000 0 0
IBM Common/Ordinary 459200101 17,427 146,682 SH   SOLE   146,682 0 0
IDEX CORP Common/Ordinary 45167R104 2,350 11,760 SH   SOLE   11,760 0 0
IDEXXLABS Common/Ordinary 45168D104 4,302 13,206 SH   SOLE   13,206 0 0
ILLINOISTOOL Common/Ordinary 452308109 9,601 53,149 SH   SOLE   53,149 0 0
ILLUMINA Common/Ordinary 452327109 4,747 24,886 SH   SOLE   24,886 0 0
IMPERIALOIL Common/Ordinary 453038408 138 3,211 SH   SOLE   3,211 0 0
INCYTEGENOMI Common/Ordinary 45337C102 2,094 31,428 SH   SOLE   31,428 0 0
INGERSOLLRAN Common/Ordinary G8994E103 7,437 51,360 SH   SOLE   51,360 0 0
INGERSOLLRANDINC Common/Ordinary 45687V106 2,659 61,471 SH   SOLE   61,471 0 0
INSULET CORP Common/Ordinary 45784P101 2,197 9,581 SH   SOLE   9,581 0 0
INTELCORP Common/Ordinary 458140100 17,909 694,963 SH   SOLE   694,963 0 0
INTERCONTINENTAL Common/Ordinary 45866F104 8,114 89,815 SH   SOLE   89,815 0 0
INTERPUBLICG Common/Ordinary 460690100 1,586 61,974 SH   SOLE   61,974 0 0
INTLFLVR&FRA Common/Ordinary 459506101 3,887 42,801 SH   SOLE   42,801 0 0
INTLPAPERCO Common/Ordinary 460146103 2,147 67,730 SH   SOLE   67,730 0 0
INTUITINC Common/Ordinary 461202103 20,932 54,044 SH   SOLE   54,044 0 0
INTUITIVE SU Common/Ordinary 46120E602 10,796 57,599 SH   SOLE   57,599 0 0
INVESCO LTD Common/Ordinary G491BT108 824 60,175 SH   SOLE   60,175 0 0
INVITATIONHOMESI REIT 46187W107 3,045 90,173 SH   SOLE   90,173 0 0
IQIYI INC-ADR American Dep Receipt 46267X108 107 39,600 SH   SOLE   39,600 0 0
IQVIA HOLDINGS I Common/Ordinary 46266C105 6,365 35,144 SH   SOLE   35,144 0 0
IRON MOUNTAI Common/Ordinary 46284V101 1,981 45,064 SH   SOLE   45,064 0 0
JACKHENRY Common/Ordinary 426281101 2,075 11,388 SH   SOLE   11,388 0 0
JACOBS ENGIN Common/Ordinary 46982L108 2,000 18,442 SH   SOLE   18,442 0 0
JAZZPHARMACEUTIC Common/Ordinary G50871105 1,137 8,534 SH   SOLE   8,534 0 0
JB HUNT TRAN Common/Ordinary 445658107 3,585 22,922 SH   SOLE   22,922 0 0
JMSMUCKERCO Common/Ordinary 832696405 2,339 17,027 SH   SOLE   17,027 0 0
JOHNSON&JOHN Common/Ordinary 478160104 74,235 454,428 SH   SOLE   454,428 0 0
JP MORGAN CH Common/Ordinary 46625H100 50,804 486,163 SH   SOLE   486,163 0 0
JUNIPERNETWO Common/Ordinary 48203R104 1,404 53,754 SH   SOLE   53,754 0 0
KE HOLDINGS INC American Dep Receipt 482497104 1,822 104,000 SH   SOLE   104,000 0 0
KELLOGGCO Common/Ordinary 487836108 2,933 42,114 SH   SOLE   42,114 0 0
KEYCORP Common/Ordinary 493267108 2,803 174,992 SH   SOLE   174,992 0 0
KEYSIGHTTECHNOLO Common/Ordinary 49338L103 4,415 28,057 SH   SOLE   28,057 0 0
KIMBERLYCLAR Common/Ordinary 494368103 6,419 57,044 SH   SOLE   57,044 0 0
KIMCO REALTY REIT 49446R109 2,225 120,905 SH   SOLE   120,905 0 0
KINROSS GOLD Common/Ordinary 496902404 59 15,766 SH   SOLE   15,766 0 0
KKR & CO INC Common/Ordinary 48251W104 4,010 93,259 SH   SOLE   93,259 0 0
KLATENCORCOR Common/Ordinary 482480100 7,624 25,193 SH   SOLE   25,193 0 0
KNIGHT-SWIFTTRAN Common/Ordinary 499049104 958 19,588 SH   SOLE   19,588 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106 3,808 114,208 SH   SOLE   114,208 0 0
KROGERCO Common/Ordinary 501044101 5,368 122,707 SH   SOLE   122,707 0 0
LABORATORYCP Common/Ordinary 50540R409 3,130 15,283 SH   SOLE   15,283 0 0
LAMRESEARCH Common/Ordinary 512807108 8,461 23,120 SH   SOLE   23,120 0 0
LAS VEGAS SA Common/Ordinary 517834107 90 2,404 SH   SOLE   2,404 0 0
LEAR CORP Common/Ordinary 521865204 1,203 10,051 SH   SOLE   10,051 0 0
LENNAR CORP Common/Ordinary 526057104 3,252 43,622 SH   SOLE   43,622 0 0
LENNOXINTL Common/Ordinary 526107107 1,254 5,634 SH   SOLE   5,634 0 0
LI AUTO INC American Dep Receipt 50202M102 1,725 75,000 SH   SOLE   75,000 0 0
LIBERTMEDINT Common/Ordinary G5480U104 493 31,656 SH   SOLE   31,656 0 0
LIBERTY GLOBAL Common/Ordinary G5480U120 1,111 67,339 SH   SOLE   67,339 0 0
LIBERTYBROADBAND Common/Ordinary 530307305 1,900 25,754 SH   SOLE   25,754 0 0
LIGHTSPEEDPOSINC Common/Ordinary 53229C107 13 781 SH   SOLE   781 0 0
LIMITEDBRAND Common/Ordinary 070830104 1,516 46,525 SH   SOLE   46,525 0 0
LINCOLNNATLC Common/Ordinary 534187109 1,445 32,925 SH   SOLE   32,925 0 0
LINDE PLC Common/Ordinary G5494J103 23,628 87,647 SH   SOLE   87,647 0 0
LIVE NATION ENTE Common/Ordinary 538034109 1,874 24,655 SH   SOLE   24,655 0 0
LKQ CORP Common/Ordinary 501889208 2,211 46,905 SH   SOLE   46,905 0 0
LOCKHEEDMART Common/Ordinary 539830109 846 2,191 SH   SOLE   2,191 0 0
LOEWSCORP Common/Ordinary 540424108 1,965 39,444 SH   SOLE   39,444 0 0
LOWESCOSINC Common/Ordinary 548661107 20,277 107,968 SH   SOLE   107,968 0 0
LPLFINANCIALHOLD Common/Ordinary 50212V100 2,890 13,230 SH   SOLE   13,230 0 0
LUFAX HOLDING LT American Dep Receipt 54975P102 228 90,000 SH   SOLE   90,000 0 0
LULULEMONATHLETI Common/Ordinary 550021109 455 1,631 SH   SOLE   1,631 0 0
LYFT INC Common/Ordinary 55087P104 628 47,730 SH   SOLE   47,730 0 0
LYONDELLBASELL-A Common/Ordinary N53745100 3,406 45,251 SH   SOLE   45,251 0 0
M&T BANK Common/Ordinary 55261F104 8,696 49,320 SH   SOLE   49,320 0 0
MAGNAINTLA Common/Ordinary 559222401 132 2,792 SH   SOLE   2,792 0 0
MANULIFEFIN Common/Ordinary 56501R106 253 16,173 SH   SOLE   16,173 0 0
MARATHONOIL Common/Ordinary 565849106 2,833 125,500 SH   SOLE   125,500 0 0
MARATHONPETROLEU Common/Ordinary 56585A102 9,269 93,319 SH   SOLE   93,319 0 0
MARKEL CORP Common/Ordinary 570535104 2,620 2,417 SH   SOLE   2,417 0 0
MARKETAXESSHOLDI Common/Ordinary 57060D108 1,468 6,602 SH   SOLE   6,602 0 0
MARRIOTTINTL Common/Ordinary 571903202 6,805 48,559 SH   SOLE   48,559 0 0
MARSH&MCLENN Common/Ordinary 571748102 12,288 82,314 SH   SOLE   82,314 0 0
MARTIN MAR Common/Ordinary 573284106 3,407 10,579 SH   SOLE   10,579 0 0
MARVELLTECHG Common/Ordinary 573874104 6,080 141,700 SH   SOLE   141,700 0 0
MASCOCORP Common/Ordinary 574599106 1,697 36,363 SH   SOLE   36,363 0 0
MASIMO CORP Common/Ordinary 574795100 1,249 8,855 SH   SOLE   8,855 0 0
MASTERCARD Common/Ordinary 57636Q104 41,592 146,279 SH   SOLE   146,279 0 0
MATCH GROUP INC Common/Ordinary 57667L107 2,046 42,869 SH   SOLE   42,869 0 0
MCCORMICKNV Common/Ordinary 579780206 2,807 39,395 SH   SOLE   39,395 0 0
MCDONALDSCOR Common/Ordinary 580135101 28,430 123,213 SH   SOLE   123,213 0 0
MCKESSONCORP Common/Ordinary 58155Q103 8,733 25,698 SH   SOLE   25,698 0 0
MEDICALPROPERTIE REIT 58463J304 1,133 95,567 SH   SOLE   95,567 0 0
MEDTRONICINC Common/Ordinary G5960L103 18,021 223,177 SH   SOLE   223,177 0 0
MERCADOLIBRE INC Common/Ordinary 58733R102 5,812 7,022 SH   SOLE   7,022 0 0
MERCK&CO Common/Ordinary 58933Y105 37,295 433,060 SH   SOLE   433,060 0 0
META PLATFORMS Common/Ordinary 30303M102 51,793 381,730 SH   SOLE   381,730 0 0
METLIFEINC Common/Ordinary 59156R108 7,621 125,390 SH   SOLE   125,390 0 0
METROAG Common/Ordinary 552953101 74 2,494 SH   SOLE   2,494 0 0
METROPCS COMMUNI Common/Ordinary 872590104 16,681 124,333 SH   SOLE   124,333 0 0
METTLERTOLED Common/Ordinary 592688105 4,109 3,791 SH   SOLE   3,791 0 0
MICROCHIPTEC Common/Ordinary 595017104 5,085 83,322 SH   SOLE   83,322 0 0
MICRONTECH Common/Ordinary 595112103 9,489 189,404 SH   SOLE   189,404 0 0
MICROSOFTCOR Common/Ordinary 594918104 275,632 1,183,480 SH   SOLE   1,183,480 0 0
MID-AMERICAAPART REIT 59522J103 2,551 16,452 SH   SOLE   16,452 0 0
MODERNA INC Common/Ordinary 60770K107 6,724 56,864 SH   SOLE   56,864 0 0
MOHAWKINDS Common/Ordinary 608190104 891 9,775 SH   SOLE   9,775 0 0
MOLINAHEALTHCARE Common/Ordinary 60855R100 3,424 10,381 SH   SOLE   10,381 0 0
MONDELEZ INTERNA Common/Ordinary 609207105 13,575 247,596 SH   SOLE   247,596 0 0
MONGODB INC Common/Ordinary 60937P106 2,411 12,147 SH   SOLE   12,147 0 0
MONOLITHICPOWERS Common/Ordinary 609839105 3,001 8,259 SH   SOLE   8,259 0 0
MOODYSCORP Common/Ordinary 615369105 6,772 27,856 SH   SOLE   27,856 0 0
MORSTANNYK Common/Ordinary 617446448 16,969 214,773 SH   SOLE   214,773 0 0
MOSAIC CO Common/Ordinary 61945C103 2,822 58,404 SH   SOLE   58,404 0 0
MOTOROLAINC Common/Ordinary 620076307 6,179 27,592 SH   SOLE   27,592 0 0
MSCI INC Common/Ordinary 55354G100 6,052 14,350 SH   SOLE   14,350 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108 2,852 50,331 SH   SOLE   50,331 0 0
NETFLIX Common/Ordinary 64110L106 16,989 72,162 SH   SOLE   72,162 0 0
NETWORKAPPLI Common/Ordinary 64110D104 2,539 41,062 SH   SOLE   41,062 0 0
NEUROCRINEBI Equity 64125C109 1,425 13,420 SH   SOLE   13,420 0 0
NEWELL BRANDS IN Common/Ordinary 651229106 973 70,085 SH   SOLE   70,085 0 0
NEWMONTMININ Common/Ordinary 651639106 5,694 135,489 SH   SOLE   135,489 0 0
NEWS CORP Common/Ordinary 65249B109 831 55,025 SH   SOLE   55,025 0 0
NIKEINCCLB Common/Ordinary 654106103 17,352 208,765 SH   SOLE   208,765 0 0
NIO INC American Dep Receipt 62914V106 3,176 201,411 SH   SOLE   201,411 0 0
NISOURCEINC Common/Ordinary 65473P105 1,354 53,758 SH   SOLE   53,758 0 0
NORDSON CORP Common/Ordinary 655663102 2,055 9,685 SH   SOLE   9,685 0 0
NORFOLKSOUTH Common/Ordinary 655844108 8,939 42,641 SH   SOLE   42,641 0 0
NORTHEASTUTILITI Common/Ordinary 30040W108 4,184 53,680 SH   SOLE   53,680 0 0
NORTHROPGRUM Common/Ordinary 666807102 634 1,350 SH   SOLE   1,350 0 0
NOVOCURE LTD Common/Ordinary G6674U108 1,279 16,842 SH   SOLE   16,842 0 0
NRG ENERGY Common/Ordinary 629377508 1,727 45,149 SH   SOLE   45,149 0 0
NTICHIC Common/Ordinary 665859104 3,084 36,056 SH   SOLE   36,056 0 0
NUCORCORP Common/Ordinary 670346105 5,252 49,095 SH   SOLE   49,095 0 0
NUTRIEN LTD Common/Ordinary 67077M108 659 7,915 SH   SOLE   7,915 0 0
NVIDIACORP Common/Ordinary 67066G104 52,018 428,522 SH   SOLE   428,522 0 0
NVRINC Common/Ordinary 62944T105 2,081 522 SH   SOLE   522 0 0
NXPSEMICONDUCTOR Common/Ordinary N6596X109 6,916 46,885 SH   SOLE   46,885 0 0
O'REILLYAUTO Common/Ordinary 67103H107 8,019 11,402 SH   SOLE   11,402 0 0
OCCIDENTALPE Common/Ordinary 674599105 9,017 146,743 SH   SOLE   146,743 0 0
OKTA INC Common/Ordinary 679295105 1,602 28,187 SH   SOLE   28,187 0 0
OLD DOMINION FRT Common/Ordinary 679580100 4,445 17,870 SH   SOLE   17,870 0 0
OMNICOMGRP Common/Ordinary 681919106 2,274 36,059 SH   SOLE   36,059 0 0
ON SEMICONDUCTOR Common/Ordinary 682189105 3,962 63,580 SH   SOLE   63,580 0 0
ONEOK INC Common/Ordinary 682680103 3,571 69,698 SH   SOLE   69,698 0 0
OPEN TEXT CO Common/Ordinary 683715106 71 2,723 SH   SOLE   2,723 0 0
ORACLECORP Common/Ordinary 68389X105 16,732 273,981 SH   SOLE   273,981 0 0
OTISWORLDWIDECOR Common/Ordinary 68902V107 4,210 65,994 SH   SOLE   65,994 0 0
OWENS CORNING Common/Ordinary 690742101 1,309 16,660 SH   SOLE   16,660 0 0
PACCARINC Common/Ordinary 693718108 4,975 59,457 SH   SOLE   59,457 0 0
PACKAGINGCOR Common/Ordinary 695156109 1,570 13,984 SH   SOLE   13,984 0 0
PALANTIRTECHNOLO Common/Ordinary 69608A108 2,177 267,876 SH   SOLE   267,876 0 0
PALOALTONETWORKS Common/Ordinary 697435105 8,530 52,083 SH   SOLE   52,083 0 0
PAN AMER SIL Common/Ordinary 697900108 57 3,622 SH   SOLE   3,622 0 0
PARAMETRICTE Common/Ordinary 69370C100 1,987 18,998 SH   SOLE   18,998 0 0
PARKERHANNIF Common/Ordinary 701094104 4,990 20,596 SH   SOLE   20,596 0 0
PAYCHEXINC Common/Ordinary 704326107 6,163 54,926 SH   SOLE   54,926 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103 16,644 193,386 SH   SOLE   193,386 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103 159 5,249 SH   SOLE   5,249 0 0
PENTAIR INC Common/Ordinary G7S00T104 1,045 25,721 SH   SOLE   25,721 0 0
PEPSICOINC Common/Ordinary 713448108 37,875 231,994 SH   SOLE   231,994 0 0
PERKINELMERI Common/Ordinary 714046109 2,357 19,592 SH   SOLE   19,592 0 0
PFIZERINC Common/Ordinary 717081103 42,526 971,822 SH   SOLE   971,822 0 0
PG&ECORP Common/Ordinary 69331C108 3,053 244,246 SH   SOLE   244,246 0 0
PHILIP MORRIS Common/Ordinary 718172109 1,138 13,710 SH   SOLE   13,710 0 0
PHILIPMORRIS Common/Ordinary 02209S103 629 15,593 SH   SOLE   15,593 0 0
PHILLIPS 66 Common/Ordinary 718546104 6,329 78,418 SH   SOLE   78,418 0 0
PINDUODUO INC American Dep Receipt 722304102 5,169 82,600 SH   SOLE   82,600 0 0
PINTEREST INC Common/Ordinary 72352L106 1,829 78,520 SH   SOLE   78,520 0 0
PIONEER NAT Common/Ordinary 723787107 8,648 39,942 SH   SOLE   39,942 0 0
PLUGPOWERINC Equity 72919P202 1,685 80,200 SH   SOLE   80,200 0 0
PNCFINSE Common/Ordinary 693475105 10,515 70,376 SH   SOLE   70,376 0 0
PPGINDSINC Common/Ordinary 693506107 4,211 38,049 SH   SOLE   38,049 0 0
PPLCORP Common/Ordinary 69351T106 3,250 128,215 SH   SOLE   128,215 0 0
PRINCIPLEFIN Common/Ordinary 74251V102 3,190 44,221 SH   SOLE   44,221 0 0
PROCTER&GAMB Common/Ordinary 742718109 52,229 413,699 SH   SOLE   413,699 0 0
PROGRESSIVEC Common/Ordinary 743315103 10,606 91,266 SH   SOLE   91,266 0 0
PROLOGIS INC REIT 74340W103 12,827 126,253 SH   SOLE   126,253 0 0
PRUDENTLFINL Common/Ordinary 744320102 5,852 68,230 SH   SOLE   68,230 0 0
PUBLICSTORAG REIT 74460D109 7,684 26,243 SH   SOLE   26,243 0 0
PUBSERVENTER Common/Ordinary 744573106 4,698 83,550 SH   SOLE   83,550 0 0
PULTEHOMESIN Common/Ordinary 745867101 1,812 48,325 SH   SOLE   48,325 0 0
QORVO INC Common/Ordinary 74736K101 1,567 19,734 SH   SOLE   19,734 0 0
QUALCOMMINC Common/Ordinary 747525103 22,759 201,450 SH   SOLE   201,450 0 0
QUANTA SERV Common/Ordinary 74762E102 3,022 23,725 SH   SOLE   23,725 0 0
QUESTDIAGNOS Common/Ordinary 74834L100 2,678 21,832 SH   SOLE   21,832 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109 2,809 28,427 SH   SOLE   28,427 0 0
REALTY INCOM REIT 756109104 5,781 99,335 SH   SOLE   99,335 0 0
REGENCYCENT REIT 758849103 1,627 30,232 SH   SOLE   30,232 0 0
REGENERONPHA Common/Ordinary 75886F107 12,376 17,966 SH   SOLE   17,966 0 0
REGIONSFINL Common/Ordinary 7591EP100 3,572 177,989 SH   SOLE   177,989 0 0
RELIANTENERG Common/Ordinary 15189T107 3,225 114,476 SH   SOLE   114,476 0 0
REPUBLIC SVC Common/Ordinary 760759100 4,725 34,736 SH   SOLE   34,736 0 0
RESEARCHINMO Common/Ordinary 09228F103 45 9,679 SH   SOLE   9,679 0 0
RESMEDINC Common/Ordinary 761152107 5,063 23,197 SH   SOLE   23,197 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103 148 2,804 SH   SOLE   2,804 0 0
RINGCENTRAL INC Common/Ordinary 76680R206 465 11,660 SH   SOLE   11,660 0 0
RITCHIE BROS Common/Ordinary 767744105 63 1,020 SH   SOLE   1,020 0 0
ROBERTHALFIN Common/Ordinary 770323103 1,437 18,796 SH   SOLE   18,796 0 0
ROBLOX CORP Common/Ordinary 771049103 2,277 63,550 SH   SOLE   63,550 0 0
ROCKWELLAUTO Common/Ordinary 773903109 4,112 19,120 SH   SOLE   19,120 0 0
ROGERSCOMMB Common/Ordinary 775109200 136 3,548 SH   SOLE   3,548 0 0
ROKU INC Common/Ordinary 77543R102 1,065 18,889 SH   SOLE   18,889 0 0
ROLLINS INC Common/Ordinary 775711104 1,188 34,274 SH   SOLE   34,274 0 0
ROPERINDS Common/Ordinary 776696106 6,396 17,785 SH   SOLE   17,785 0 0
ROSSSTORESIN Common/Ordinary 778296103 4,975 59,039 SH   SOLE   59,039 0 0
ROYALCARIB Common/Ordinary V7780T103 1,373 36,242 SH   SOLE   36,242 0 0
ROYALTYPHARMAPLC Common/Ordinary G7709Q104 2,313 57,580 SH   SOLE   57,580 0 0
RPMINTERNATIONAL Common/Ordinary 749685103 1,441 17,300 SH   SOLE   17,300 0 0
S&P GLOBAL INC Common/Ordinary 78409V104 17,295 56,640 SH   SOLE   56,640 0 0
SAIC INC Common/Ordinary 525327102 1,856 21,228 SH   SOLE   21,228 0 0
SALESFORCE Common/Ordinary 79466L302 24,869 172,898 SH   SOLE   172,898 0 0
SBACOMMUNICATION Common/Ordinary 78410G104 5,038 17,701 SH   SOLE   17,701 0 0
SCHLUMBERGER Common/Ordinary 806857108 7,993 222,648 SH   SOLE   222,648 0 0
SCHWABCHARLE Common/Ordinary 808513105 20,455 284,615 SH   SOLE   284,615 0 0
SCP POOL Common/Ordinary 73278L105 2,464 7,745 SH   SOLE   7,745 0 0
SEA LTD American Dep Receipt 81141R100 3,327 59,375 SH   SOLE   59,375 0 0
SEAGATE TECH Common/Ordinary G7997R103 1,981 37,217 SH   SOLE   37,217 0 0
SEALEDAIRCOR Common/Ordinary 81211K100 1,347 30,265 SH   SOLE   30,265 0 0
SEATTLEGENETICSI Common/Ordinary 81181C104 2,618 19,138 SH   SOLE   19,138 0 0
SEI INVESTMENTS Common/Ordinary 784117103 948 19,343 SH   SOLE   19,343 0 0
SEMPRAENERGY Common/Ordinary 816851109 8,434 56,255 SH   SOLE   56,255 0 0
SENSATATECHNOLOG Common/Ordinary G8060N102 901 24,186 SH   SOLE   24,186 0 0
SERVICENOW INC Common/Ordinary 81762P102 12,583 33,324 SH   SOLE   33,324 0 0
SHAWCOMMB Common/Ordinary 82028K200 95 3,924 SH   SOLE   3,924 0 0
SHERWINWILLI Common/Ordinary 824348106 8,458 41,312 SH   SOLE   41,312 0 0
SHOPIFY INC Common/Ordinary 82509L107 259 9,640 SH   SOLE   9,640 0 0
SIGNATURE BK NY Common/Ordinary 82669G104 1,513 10,025 SH   SOLE   10,025 0 0
SILVERWHEATONCOR Common/Ordinary 962879102 186 5,760 SH   SOLE   5,760 0 0
SIMONPROPERT REIT 828806109 4,970 55,387 SH   SOLE   55,387 0 0
SIRIUS XM RADIO Common/Ordinary 82968B103 665 116,579 SH   SOLE   116,579 0 0
SKYWORKSSOLU Common/Ordinary 83088M102 2,337 27,411 SH   SOLE   27,411 0 0
SNAP INC Common/Ordinary 83304A106 1,709 174,083 SH   SOLE   174,083 0 0
SNAPONINC Common/Ordinary 833034101 1,634 8,116 SH   SOLE   8,116 0 0
SNOWFLAKE INC Common/Ordinary 833445109 5,739 33,769 SH   SOLE   33,769 0 0
SOUTHERN COP Common/Ordinary 84265V105 518 11,559 SH   SOLE   11,559 0 0
SOUTHERNCO Common/Ordinary 842587107 11,665 171,548 SH   SOLE   171,548 0 0
SOUTHWESTAIR Common/Ordinary 844741108 716 23,235 SH   SOLE   23,235 0 0
SPLUNK INC Common/Ordinary 848637104 1,843 24,515 SH   SOLE   24,515 0 0
SS&CTECHNOLOGIES Common/Ordinary 78467J100 1,856 38,877 SH   SOLE   38,877 0 0
STANLEY BLACK & Common/Ordinary 854502101 1,972 26,231 SH   SOLE   26,231 0 0
STARBUCKSCOR Common/Ordinary 855244109 16,017 190,098 SH   SOLE   190,098 0 0
STATESTCORP Common/Ordinary 857477103 3,857 63,441 SH   SOLE   63,441 0 0
STEEL DYNAMI Common/Ordinary 858119100 2,583 36,416 SH   SOLE   36,416 0 0
STERIS PLC Common/Ordinary G8473T100 2,816 16,940 SH   SOLE   16,940 0 0
STPAULCOS Common/Ordinary 89417E109 6,052 39,504 SH   SOLE   39,504 0 0
STRYKERCORP Common/Ordinary 863667101 13,544 66,875 SH   SOLE   66,875 0 0
SUNCOMMUNITIESIN REIT 866674104 2,795 20,655 SH   SOLE   20,655 0 0
SUNCORENERGY Common/Ordinary 867224107 561 19,963 SH   SOLE   19,963 0 0
SUNLIFEFINL Common/Ordinary 866796105 189 4,759 SH   SOLE   4,759 0 0
SVBFINANCIALGROU Common/Ordinary 78486Q101 3,080 9,173 SH   SOLE   9,173 0 0
SYMANTECCORP Common/Ordinary 668771108 2,201 109,323 SH   SOLE   109,323 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103 2,543 90,211 SH   SOLE   90,211 0 0
SYNOPSYSINC Common/Ordinary 871607107 8,042 26,326 SH   SOLE   26,326 0 0
SYSCOCORP Common/Ordinary 871829107 5,822 82,344 SH   SOLE   82,344 0 0
TAKETWO SFTW Common/Ordinary 874054109 2,879 26,417 SH   SOLE   26,417 0 0
TALEDUCATIONGROU American Dep Receipt 874080104 291 59,000 SH   SOLE   59,000 0 0
TARGARESOURCESCO Common/Ordinary 87612G101 2,537 42,050 SH   SOLE   42,050 0 0
TARGETCORP Common/Ordinary 87612E106 11,957 80,580 SH   SOLE   80,580 0 0
TC ENERGY CORP Common/Ordinary 87807B107 341 8,492 SH   SOLE   8,492 0 0
TECHNECORP Common/Ordinary 09073M104 1,858 6,543 SH   SOLE   6,543 0 0
TECK RESOURC Common/Ordinary 878742204 207 6,817 SH   SOLE   6,817 0 0
TELADOCHEALTHINC Common/Ordinary 87918A105 556 21,968 SH   SOLE   21,968 0 0
TELEDYNE TECH Common/Ordinary 879360105 2,489 7,377 SH   SOLE   7,377 0 0
TELEFLEXINC Common/Ordinary 879369106 1,583 7,858 SH   SOLE   7,858 0 0
TELUSCORP Common/Ordinary 87971M103 80 4,068 SH   SOLE   4,068 0 0
TENCENTMUSICENTE American Dep Receipt 88034P109 549 135,404 SH   SOLE   135,404 0 0
TERADYNEINC Common/Ordinary 880770102 2,067 27,511 SH   SOLE   27,511 0 0
TESLA MOTORS INC Common/Ordinary 88160R101 118,772 447,775 SH   SOLE   447,775 0 0
TEXASINSTRUM Common/Ordinary 882508104 23,376 151,033 SH   SOLE   151,033 0 0
TEXASPACIFICLAND Common/Ordinary 88262P102 2,052 1,155 SH   SOLE   1,155 0 0
TEXTRONINC Common/Ordinary 883203101 2,575 44,203 SH   SOLE   44,203 0 0
THERMOELECTR Common/Ordinary 883556102 36,422 71,812 SH   SOLE   71,812 0 0
THOMSONCORP Common/Ordinary 884903709 242 2,364 SH   SOLE   2,364 0 0
TJXCOSINC Common/Ordinary 872540109 12,181 196,091 SH   SOLE   196,091 0 0
TORCHMARKCOR Common/Ordinary 37959E102 1,657 16,628 SH   SOLE   16,628 0 0
TORONTODOMBN Common/Ordinary 891160509 986 16,105 SH   SOLE   16,105 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106 3,451 18,568 SH   SOLE   18,568 0 0
TRADEDESKINC/THE Common/Ordinary 88339J105 4,165 69,711 SH   SOLE   69,711 0 0
TRADEWEBMARKETSI Common/Ordinary 892672106 818 14,500 SH   SOLE   14,500 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100 4,721 8,996 SH   SOLE   8,996 0 0
TRANSUNION Common/Ordinary 89400J107 1,671 28,101 SH   SOLE   28,101 0 0
TRIMBLE NAVI Common/Ordinary 896239100 2,025 37,316 SH   SOLE   37,316 0 0
TROWEPRICEGR Common/Ordinary 74144T108 3,979 37,895 SH   SOLE   37,895 0 0
TWILIO INC Common/Ordinary 90138F102 1,872 27,076 SH   SOLE   27,076 0 0
TWITTER INC Common/Ordinary 90184L102 5,628 128,377 SH   SOLE   128,377 0 0
TYCO ELECTRONICS Common/Ordinary H84989104 6,263 56,759 SH   SOLE   56,759 0 0
TYCOINTLLTD Common/Ordinary G51502105 6,024 122,396 SH   SOLE   122,396 0 0
TYLERTECHNOLOGIE Common/Ordinary 902252105 2,270 6,534 SH   SOLE   6,534 0 0
TYSONFOODSA Common/Ordinary 902494103 166 2,529 SH   SOLE   2,529 0 0
UBERTECHNOLOGIES Common/Ordinary 90353T100 6,189 233,580 SH   SOLE   233,580 0 0
UGI CORP Common/Ordinary 902681105 1,255 38,825 SH   SOLE   38,825 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303 3,509 8,747 SH   SOLE   8,747 0 0
UNIONPACCORP Common/Ordinary 907818108 20,751 106,516 SH   SOLE   106,516 0 0
UNITED DOM R REIT 902653104 1,789 42,907 SH   SOLE   42,907 0 0
UNITEDHEALTH Common/Ordinary 91324P102 79,253 156,925 SH   SOLE   156,925 0 0
UNITEDPARCEL Common/Ordinary 911312106 19,764 122,350 SH   SOLE   122,350 0 0
UNITEDRENTALSINC Common/Ordinary 911363109 3,432 12,707 SH   SOLE   12,707 0 0
UNITEDTECHCO Common/Ordinary 75513E101 20,207 246,849 SH   SOLE   246,849 0 0
UNITYSOFTWAREINC Common/Ordinary 91332U101 1,056 33,160 SH   SOLE   33,160 0 0
UNIVERSALHLT Common/Ordinary 913903100 1,389 15,756 SH   SOLE   15,756 0 0
US BANCORP Common/Ordinary 902973304 9,555 236,982 SH   SOLE   236,982 0 0
USA INTERACTIVE Common/Ordinary 44891N208 776 14,028 SH   SOLE   14,028 0 0
VAIL RESORTS INC Common/Ordinary 91879Q109 1,277 5,926 SH   SOLE   5,926 0 0
VALERO ENRG Common/Ordinary 91913Y100 7,726 72,307 SH   SOLE   72,307 0 0
VEEVASYSTEMS INC Common/Ordinary 922475108 3,368 20,428 SH   SOLE   20,428 0 0
VENTASINC REIT 92276F100 2,478 61,711 SH   SOLE   61,711 0 0
VERISIGNINC Common/Ordinary 92343E102 3,045 17,535 SH   SOLE   17,535 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106 7,295 42,781 SH   SOLE   42,781 0 0
VERIZONCOMMU Common/Ordinary 92343V104 26,355 694,104 SH   SOLE   694,104 0 0
VERTEXPHARM Common/Ordinary 92532F100 12,327 42,577 SH   SOLE   42,577 0 0
VFCORP Common/Ordinary 918204108 1,626 54,370 SH   SOLE   54,370 0 0
VIATRIS INC Common/Ordinary 92556V106 1,643 192,902 SH   SOLE   192,902 0 0
VICIPROPERTIESIN REIT 925652109 4,710 157,791 SH   SOLE   157,791 0 0
VIPSHOPHOLDINGSL American Dep Receipt 92763W103 517 61,490 SH   SOLE   61,490 0 0
VISA INC Common/Ordinary 92826C839 49,226 277,099 SH   SOLE   277,099 0 0
VISTRAENERGYCORP Common/Ordinary 92840M102 1,741 82,913 SH   SOLE   82,913 0 0
VMWARE INC Common/Ordinary 928563402 3,201 30,071 SH   SOLE   30,071 0 0
VORNADO RLTY REIT 929042109 700 30,264 SH   SOLE   30,264 0 0
VULCANMATERI Common/Ordinary 929160109 3,399 21,555 SH   SOLE   21,555 0 0
WABTEC CORP Common/Ordinary 929740108 5,163 63,470 SH   SOLE   63,470 0 0
WALGREENS BOOTS Common/Ordinary 931427108 3,906 124,426 SH   SOLE   124,426 0 0
WALMARTSTORE Common/Ordinary 931142103 33,133 255,462 SH   SOLE   255,462 0 0
WASTE CONNEC Common/Ordinary 94106B101 5,745 42,519 SH   SOLE   42,519 0 0
WASTEMANAGEM Common/Ordinary 94106L109 11,415 71,251 SH   SOLE   71,251 0 0
WATERSCORP Common/Ordinary 941848103 3,104 11,517 SH   SOLE   11,517 0 0
WAYFAIR INC Common/Ordinary 94419L101 344 10,580 SH   SOLE   10,580 0 0
WEBSTERFINL Equity 947890109 1,197 26,500 SH   SOLE   26,500 0 0
WEIBO CORP American Dep Receipt 948596101 162 9,500 SH   SOLE   9,500 0 0
WELLPOINTHEA Common/Ordinary 036752103 18,338 40,371 SH   SOLE   40,371 0 0
WELLSFARGO&C Common/Ordinary 949746101 25,895 643,854 SH   SOLE   643,854 0 0
WESTERN UNIO Common/Ordinary 959802109 1,034 76,604 SH   SOLE   76,604 0 0
WESTERNDIGIT Common/Ordinary 958102105 1,510 46,419 SH   SOLE   46,419 0 0
WESTFRASERT Common/Ordinary 952845105 89 1,235 SH   SOLE   1,235 0 0
WESTLAKECHEM Common/Ordinary 960413102 38 440 SH   SOLE   440 0 0
WESTPHARMACEUTIC Common/Ordinary 955306105 2,735 11,116 SH   SOLE   11,116 0 0
WEYERHAEUSER REIT 962166104 3,704 129,722 SH   SOLE   129,722 0 0
WHIRLPOOLCOR Common/Ordinary 963320106 1,432 10,628 SH   SOLE   10,628 0 0
WILLIAMSCOSI Common/Ordinary 969457100 5,442 190,108 SH   SOLE   190,108 0 0
WILLIS GRP HLDGS Common/Ordinary G96629103 4,405 21,922 SH   SOLE   21,922 0 0
WISCONSINENE Common/Ordinary 92939U106 4,768 53,324 SH   SOLE   53,324 0 0
WORKDAY INC Common/Ordinary 98138H101 4,942 32,472 SH   SOLE   32,472 0 0
WP CAREY INC REIT 92936U109 2,249 32,228 SH   SOLE   32,228 0 0
WRBERKLEYCOR Common/Ordinary 084423102 2,189 33,899 SH   SOLE   33,899 0 0
WRKCO INC Common/Ordinary 96145D105 3,317 107,390 SH   SOLE   107,390 0 0
WWGRAINGERIN Common/Ordinary 384802104 3,884 7,940 SH   SOLE   7,940 0 0
WYNN RESORTS LTD Common/Ordinary 983134107 43 683 SH   SOLE   683 0 0
XCEL ENERGY INC Common/Ordinary 98389B100 5,758 89,971 SH   SOLE   89,971 0 0
XPENG INC American Dep Receipt 98422D105 731 61,252 SH   SOLE   61,252 0 0
XYLEM INC/NY Common/Ordinary 98419M100 4,076 46,662 SH   SOLE   46,662 0 0
YANDEX NV Common/Ordinary N97284108 4,368 50,000 SH   SOLE   50,000 0 0
YUM! BRANDS INC Common/Ordinary 988498101 5,499 51,713 SH   SOLE   51,713 0 0
YY INC American Dep Receipt 46591M109 208 8,000 SH   SOLE   8,000 0 0
ZAI LAB LTD American Dep Receipt 98887Q104 523 15,306 SH   SOLE   15,306 0 0
ZEBRA TECHNO Common/Ordinary 989207105 2,583 9,859 SH   SOLE   9,859 0 0
ZENDESK INC Common/Ordinary 98936J101 1,387 18,233 SH   SOLE   18,233 0 0
ZILLOW GROUP INC Common/Ordinary 98954M200 682 23,858 SH   SOLE   23,858 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102 3,507 33,549 SH   SOLE   33,549 0 0
ZOETIS INC Common/Ordinary 98978V103 11,722 79,048 SH   SOLE   79,048 0 0
ZOOMVIDEOCOMMUNI Common/Ordinary 98980L101 2,634 35,796 SH   SOLE   35,796 0 0
ZSCALER INC Common/Ordinary 98980G102 2,948 17,936 SH   SOLE   17,936 0 0
ZTOEXPRESSCAYMAN American Dep Receipt 98980A105 1,522 63,350 SH   SOLE   63,350 0 0