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   101 5,000 SH   SOLE   5,000 0 0
3M CO Common/Ordinary 88579Y101   11,053 92,170 SH   SOLE   92,170 0 0
ABBOTT LABS Common/Ordinary 002824100   33,127 301,739 SH   SOLE   301,739 0 0
ABBVIE INC Common/Ordinary 00287Y109   47,595 294,511 SH   SOLE   294,511 0 0
ACCENTURE LTD Common/Ordinary G1151C101   28,081 105,238 SH   SOLE   105,238 0 0
ACTIVISION BLIZZ Common/Ordinary 00507V109   9,960 130,112 SH   SOLE   130,112 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101   27,167 80,727 SH   SOLE   80,727 0 0
ADVANCE AUTO Common/Ordinary 00751Y106   1,613 10,974 SH   SOLE   10,974 0 0
ADVANCED MICRO Common/Ordinary 007903107   18,076 279,088 SH   SOLE   279,088 0 0
AERCAPHOLDINGSNV Common/Ordinary N00985106   1,234 21,160 SH   SOLE   21,160 0 0
AES CORP Common/Ordinary 00130H105   3,242 112,735 SH   SOLE   112,735 0 0
AFLAC INC Common/Ordinary 001055102   7,495 104,186 SH   SOLE   104,186 0 0
AGILENT TECHNO Common/Ordinary 00846U101   7,283 48,668 SH   SOLE   48,668 0 0
AGNICO-EAGLE Common/Ordinary 008474108   344 6,629 SH   SOLE   6,629 0 0
AIR PRODUCTS Common/Ordinary 009158106   11,455 37,161 SH   SOLE   37,161 0 0
AIRBNB INC Common/Ordinary 009066101   5,443 63,664 SH   SOLE   63,664 0 0
AKAMAI TECHNO Common/Ordinary 00971T101   2,141 25,407 SH   SOLE   25,407 0 0
ALBEMARLE CORP Common/Ordinary 012653101   3,821 17,624 SH   SOLE   17,624 0 0
ALCOA CORP Common/Ordinary 013872906   1,582 34,800 SH   SOLE   34,800 0 0
ALCOA INC Common/Ordinary 443201108   2,436 61,821 SH   SOLE   61,821 0 0
ALGONQUINPOWER& Common/Ordinary 015857105   37 5,800 SH   SOLE   5,800 0 0
ALIGN TECHNOLOGY Common/Ordinary 016255101   2,429 11,520 SH   SOLE   11,520 0 0
ALLEGION PLC Common/Ordinary G0176J109   1,449 13,775 SH   SOLE   13,775 0 0
ALLIANT ENG CORP Common/Ordinary 018802108   2,368 42,891 SH   SOLE   42,891 0 0
ALLSTATE CORP Common/Ordinary 020002101   6,486 47,832 SH   SOLE   47,832 0 0
ALNYLAMPHARMACEU Common/Ordinary 02043Q107   4,749 19,986 SH   SOLE   19,986 0 0
ALPHABET INC Common/Ordinary 02079K107   82,554 930,400 SH   SOLE   930,400 0 0
ALPHABET INC Common/Ordinary 02079K305   88,540 1,003,516 SH   SOLE   1,003,516 0 0
AMAZON.COMIN Common/Ordinary 023135106   129,149 1,537,490 SH   SOLE   1,537,490 0 0
AMCOR PLC Common/Ordinary G0250X107   3,286 275,957 SH   SOLE   275,957 0 0
AMERADAHESSC Common/Ordinary 42809H107   6,247 44,053 SH   SOLE   44,053 0 0
AMERELECTRI Common/Ordinary 025537101   7,793 82,082 SH   SOLE   82,082 0 0
AMEREN CORP Common/Ordinary 023608102   4,219 47,451 SH   SOLE   47,451 0 0
AMEREXPRESS Common/Ordinary 025816109   15,450 104,574 SH   SOLE   104,574 0 0
AMERICAN INT GRP Common/Ordinary 026874784   8,248 130,425 SH   SOLE   130,425 0 0
AMERICAN TOWER REIT 03027X100   19,000 89,684 SH   SOLE   89,684 0 0
AMERICANFINANCIA Common/Ordinary 025932104   1,495 10,891 SH   SOLE   10,891 0 0
AMERICANWATERWOR Common/Ordinary 030420103   4,828 31,681 SH   SOLE   31,681 0 0
AMERIPRISFIN Common/Ordinary 03076C106   5,933 19,057 SH   SOLE   19,057 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105   4,460 26,915 SH   SOLE   26,915 0 0
AMERUSGRPCO Equity 02665T306   1,602 53,180 SH   SOLE   53,180 0 0
AMETEK INC Common/Ordinary 031100100   5,567 39,850 SH   SOLE   39,850 0 0
AMGEN INC Common/Ordinary 031162100   23,932 91,121 SH   SOLE   91,121 0 0
AMPHENOL COR Common/Ordinary 032095101   6,959 91,399 SH   SOLE   91,399 0 0
ANALOGDEVICE Common/Ordinary 032654105   14,566 88,802 SH   SOLE   88,802 0 0
ANNALYMTGMGM REIT 035710839   1,126 53,418 SH   SOLE   53,418 0 0
ANSYSINC Common/Ordinary 03662Q105   3,757 15,555 SH   SOLE   15,555 0 0
AO SMITH CORP Common/Ordinary 831865209   1,298 22,687 SH   SOLE   22,687 0 0
AONCORP Common/Ordinary G0403H108   10,609 35,350 SH   SOLE   35,350 0 0
APACHECORP Common/Ordinary 03743Q108   2,954 63,300 SH   SOLE   63,300 0 0
APPLECOMPUTE Common/Ordinary 037833100   350,657 2,698,822 SH   SOLE   2,698,822 0 0
APPLIEDMATER Common/Ordinary 038222105   14,446 148,348 SH   SOLE   148,348 0 0
APTIV PLC Common/Ordinary G6095L109   5,899 63,344 SH   SOLE   63,344 0 0
AQUA AMERICA Equity 29670G102   2,006 42,045 SH   SOLE   42,045 0 0
ARAMARK Common/Ordinary 03852U106   1,768 42,769 SH   SOLE   42,769 0 0
ARCHCAPITALG Common/Ordinary G0450A105   3,629 57,813 SH   SOLE   57,813 0 0
ARCHERDANIEL Common/Ordinary 039483102   8,873 95,565 SH   SOLE   95,565 0 0
ARESMANAGEMENTCO Common/Ordinary 03990B101   2,152 31,450 SH   SOLE   31,450 0 0
ARISTANETWORKSIN Common/Ordinary 040413106   5,140 42,364 SH   SOLE   42,364 0 0
ARROWELECTRO Common/Ordinary 042735100   1,581 15,128 SH   SOLE   15,128 0 0
ARTHURJGALLAGHER Common/Ordinary 363576109   6,193 32,851 SH   SOLE   32,851 0 0
ASPENTECH Equity 29109X106   1,304 6,350 SH   SOLE   6,350 0 0
ASSURANTINC Common/Ordinary 04621X108   1,113 8,903 SH   SOLE   8,903 0 0
AT&TCORP Common/Ordinary 00206R102   22,181 1,204,887 SH   SOLE   1,204,887 0 0
ATMOSENERGY CORP Common/Ordinary 049560105   3,057 27,281 SH   SOLE   27,281 0 0
AUTODESKINC Common/Ordinary 052769106   8,686 46,485 SH   SOLE   46,485 0 0
AUTOHOME INC American Dep Receipt 05278C107   306 10,000 SH   SOLE   10,000 0 0
AUTOMATICDAT Common/Ordinary 053015103   21,052 88,136 SH   SOLE   88,136 0 0
AUTOZONEINC Common/Ordinary 053332102   8,399 3,406 SH   SOLE   3,406 0 0
AVALONBAYCOM REIT 053484101   3,564 22,069 SH   SOLE   22,069 0 0
AVANTOR INC Common/Ordinary 05352A100   2,555 121,185 SH   SOLE   121,185 0 0
AVERYDENNISO Common/Ordinary 053611109   2,649 14,638 SH   SOLE   14,638 0 0
AXA EQUITABLE HO Common/Ordinary 29452E101   1,805 62,918 SH   SOLE   62,918 0 0
BAKERHUGHESI Common/Ordinary 05722G100   5,019 169,970 SH   SOLE   169,970 0 0
BALLCORP Common/Ordinary 058498106   2,715 53,106 SH   SOLE   53,106 0 0
BANK NOVA SCOTIA Common/Ordinary 064149107   524 10,719 SH   SOLE   10,719 0 0
BANK OF NY MELLO Common/Ordinary 064058100   6,167 135,498 SH   SOLE   135,498 0 0
BARRICKGOLDC Common/Ordinary 067901108   401 23,418 SH   SOLE   23,418 0 0
BAXTERINTLIN Common/Ordinary 071813109   4,260 83,581 SH   SOLE   83,581 0 0
BBTCORPORATI Common/Ordinary 89832Q109   9,288 215,851 SH   SOLE   215,851 0 0
BCEINC Common/Ordinary 05534B760   35 820 SH   SOLE   820 0 0
BECTONDICKIN Common/Ordinary 075887109   12,122 47,672 SH   SOLE   47,672 0 0
BENTLEYSYSTEMSIN Common/Ordinary 08265T208   1,237 33,472 SH   SOLE   33,472 0 0
BERKSHIREHAT Common/Ordinary 084670702   67,823 219,566 SH   SOLE   219,566 0 0
BESTBUYCOINC Common/Ordinary 086516101   3,362 41,924 SH   SOLE   41,924 0 0
BIO-RAD LABS Common/Ordinary 090572207   1,562 3,716 SH   SOLE   3,716 0 0
BIOGEN IDEC Common/Ordinary 09062X103   7,248 26,177 SH   SOLE   26,177 0 0
BIOMARIN Common/Ordinary 09061G101   3,300 31,888 SH   SOLE   31,888 0 0
BLACK KNIGHT INC Common/Ordinary 09215C105   1,519 24,600 SH   SOLE   24,600 0 0
BLACKROCK INC Common/Ordinary 09247X101   17,569 24,793 SH   SOLE   24,793 0 0
BLACKSTONEGROUPI Common/Ordinary 09260D107   8,587 115,744 SH   SOLE   115,744 0 0
BLOCK INC Common/Ordinary 852234103   5,494 87,440 SH   SOLE   87,440 0 0
BNKMONTREAL Common/Ordinary 063671101   558 6,173 SH   SOLE   6,173 0 0
BOEINGCO Common/Ordinary 097023105   986 5,180 SH   SOLE   5,180 0 0
BOOKING HLDS INC Common/Ordinary 09857L108   13,498 6,698 SH   SOLE   6,698 0 0
BOOZALLENHAMILTO Common/Ordinary 099502106   2,409 23,050 SH   SOLE   23,050 0 0
BORGWARNER Common/Ordinary 099724106   1,360 33,801 SH   SOLE   33,801 0 0
BOSTON PROP REIT 101121101   1,757 26,001 SH   SOLE   26,001 0 0
BOSTONSCIENT Common/Ordinary 101137107   14,027 303,176 SH   SOLE   303,176 0 0
BRISTOLMYERS Common/Ordinary 110122108   25,952 360,706 SH   SOLE   360,706 0 0
BROADCOM LTD Common/Ordinary 11135F101   38,041 68,037 SH   SOLE   68,037 0 0
BROADRIDGE FINL Common/Ordinary 11133T103   2,583 19,262 SH   SOLE   19,262 0 0
BROOKFIELD ASSET Common/Ordinary 11271J107   394 12,542 SH   SOLE   12,542 0 0
BROOKFIELDRENEWA Common/Ordinary 11284V105   40 1,457 SH   SOLE   1,457 0 0
BROWN & BROW Equity 115236101   2,228 39,125 SH   SOLE   39,125 0 0
BROWNFORMAN Common/Ordinary 115637209   128 1,960 SH   SOLE   1,960 0 0
BUNGE LTD Common/Ordinary G16962105   2,834 28,409 SH   SOLE   28,409 0 0
BURLINGTONSTORES Common/Ordinary 122017106   2,048 10,101 SH   SOLE   10,101 0 0
CABOT OIL Common/Ordinary 127097103   3,200 130,245 SH   SOLE   130,245 0 0
CADENCEDESIG Common/Ordinary 127387108   6,836 42,557 SH   SOLE   42,557 0 0
CAEINC Common/Ordinary 124765108   65 3,398 SH   SOLE   3,398 0 0
CAESARS ENT Equity 12769G100   44 1,069 SH   SOLE   1,069 0 0
CAMDEN PROP REIT 133131102   1,943 17,371 SH   SOLE   17,371 0 0
CAMECOCORP Common/Ordinary 13321L108   129 5,716 SH   SOLE   5,716 0 0
CAMPBELLSOUP Common/Ordinary 134429109   1,566 27,611 SH   SOLE   27,611 0 0
CANADIANPACI Common/Ordinary 13645T100   945 12,690 SH   SOLE   12,690 0 0
CANIMPLBKCOM Common/Ordinary 136069101   323 8,004 SH   SOLE   8,004 0 0
CANNATLRAILW Common/Ordinary 136375102   938 7,912 SH   SOLE   7,912 0 0
CANNATURALRE Common/Ordinary 136385101   858 15,476 SH   SOLE   15,476 0 0
CAPITALONEFI Common/Ordinary 14040H105   6,645 71,487 SH   SOLE   71,487 0 0
CARDINALHEAL Common/Ordinary 14149Y108   3,583 46,621 SH   SOLE   46,621 0 0
CARLISLE COS Common/Ordinary 142339100   2,245 9,530 SH   SOLE   9,530 0 0
CARLYLEGROUPINC/ Common/Ordinary 14316J108   707 23,698 SH   SOLE   23,698 0 0
CARMAXINC Common/Ordinary 143130102   1,581 25,968 SH   SOLE   25,968 0 0
CARNIVALCORP Common/Ordinary 143658300   1,028 127,624 SH   SOLE   127,624 0 0
CARRIERGLOBALCOR Common/Ordinary 14448C104   5,418 131,355 SH   SOLE   131,355 0 0
CATALENT INC Common/Ordinary 148806102   1,211 26,908 SH   SOLE   26,908 0 0
CATERPILLARI Common/Ordinary 149123101   20,859 87,073 SH   SOLE   87,073 0 0
CB RICHARD E Common/Ordinary 12504L109   4,266 55,440 SH   SOLE   55,440 0 0
CBOE HOLDINGS Common/Ordinary 12503M108   2,253 17,962 SH   SOLE   17,962 0 0
CBS CORP-B Common/Ordinary 92556H206   1,542 91,402 SH   SOLE   91,402 0 0
CDW CORP/DE Common/Ordinary 12514G108   4,271 23,921 SH   SOLE   23,921 0 0
CELANESEAG Common/Ordinary 150870103   1,646 16,103 SH   SOLE   16,103 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109   377 19,453 SH   SOLE   19,453 0 0
CENTENE CORP Common/Ordinary 15135B101   7,972 97,209 SH   SOLE   97,209 0 0
CENTURYLINK INC Common/Ordinary 550241103   806 154,512 SH   SOLE   154,512 0 0
CERIDIANHCMHOLDI Common/Ordinary 15677J108   1,700 26,507 SH   SOLE   26,507 0 0
CERTEGYINC Common/Ordinary 31620M106   6,714 98,961 SH   SOLE   98,961 0 0
CF INDUSTRIES Common/Ordinary 125269100   3,054 35,849 SH   SOLE   35,849 0 0
CGI INC Common/Ordinary 12532H104   233 2,717 SH   SOLE   2,717 0 0
CHARLESRIVER Common/Ordinary 159864107   1,772 8,134 SH   SOLE   8,134 0 0
CHARTERCOMMUNICA Common/Ordinary 16119P108   6,789 20,023 SH   SOLE   20,023 0 0
CHENIERE ENE Common/Ordinary 16411R208   5,699 38,005 SH   SOLE   38,005 0 0
CHESAPEAKE Common/Ordinary 165167735   1,383 14,665 SH   SOLE   14,665 0 0
CHEVNORP Common/Ordinary 166764100   57,744 321,715 SH   SOLE   321,715 0 0
CHEWY INC Common/Ordinary 16679L109   558 15,066 SH   SOLE   15,066 0 0
CHICAGO MERC Common/Ordinary 12572Q105   9,812 58,352 SH   SOLE   58,352 0 0
CHINALODGINGGROU American Dep Receipt 44332N106   903 21,300 SH   SOLE   21,300 0 0
CHIPOTLEMEXICANG Common/Ordinary 169656105   6,038 4,352 SH   SOLE   4,352 0 0
CHROBSINSON Common/Ordinary 12541W209   2,015 22,009 SH   SOLE   22,009 0 0
CHUBBLTD Common/Ordinary H1467J104   19,829 89,891 SH   SOLE   89,891 0 0
CHURCH&DWIGH Common/Ordinary 171340102   3,136 38,914 SH   SOLE   38,914 0 0
CIADEMINAS BUENA American Dep Receipt 204448104   261 35,036 SH   SOLE   35,036 0 0
CIGNACORP Common/Ordinary 125523100   19,776 59,685 SH   SOLE   59,685 0 0
CINCINNATIFI Common/Ordinary 172062101   2,254 22,023 SH   SOLE   22,023 0 0
CINTASCORP Common/Ordinary 172908105   7,084 15,687 SH   SOLE   15,687 0 0
CISCOSYSTEMS Common/Ordinary 17275R102   34,061 714,983 SH   SOLE   714,983 0 0
CITIGRPINC Common/Ordinary 172967424   14,683 324,647 SH   SOLE   324,647 0 0
CITIZENSFINANCIA Common/Ordinary 174610105   3,345 84,964 SH   SOLE   84,964 0 0
CLARIVATE PLC Common/Ordinary G21810109   545 65,370 SH   SOLE   65,370 0 0
CLEVELAND-CL Common/Ordinary 185899101   1,573 97,700 SH   SOLE   97,700 0 0
CLOROXCO Common/Ordinary 189054109   2,694 19,204 SH   SOLE   19,204 0 0
CLOUDFLARE INC Common/Ordinary 18915M107   1,891 41,834 SH   SOLE   41,834 0 0
CMSENERCORP Common/Ordinary 125896100   3,130 49,429 SH   SOLE   49,429 0 0
COCA-COLA EURO Common/Ordinary G25839104   1,819 32,896 SH   SOLE   32,896 0 0
COCACOLACO Common/Ordinary 191216100   43,968 691,216 SH   SOLE   691,216 0 0
COGNEXCORP Common/Ordinary 192422103   1,239 26,317 SH   SOLE   26,317 0 0
COGNIZANT Common/Ordinary 192446102   5,264 92,057 SH   SOLE   92,057 0 0
COLGATEPALMO Common/Ordinary 194162103   10,519 133,516 SH   SOLE   133,516 0 0
COMCASTCORPS Common/Ordinary 20030N101   25,912 740,998 SH   SOLE   740,998 0 0
CONAGRAFOODS Common/Ordinary 205887102   2,964 76,597 SH   SOLE   76,597 0 0
CONOCOPHILLI Common/Ordinary 20825C104   26,546 224,967 SH   SOLE   224,967 0 0
CONSEDISONIN Common/Ordinary 209115104   5,683 59,635 SH   SOLE   59,635 0 0
CONSTELLATIO Common/Ordinary 21036P108   253 1,094 SH   SOLE   1,094 0 0
COOPER COS Common/Ordinary 216648402   2,854 8,632 SH   SOLE   8,632 0 0
COORS(ADOLPH Common/Ordinary 60871R209   68 1,324 SH   SOLE   1,324 0 0
COPARTINC Common/Ordinary 217204106   3,865 63,488 SH   SOLE   63,488 0 0
CORNINGINC Common/Ordinary 219350105   4,463 139,740 SH   SOLE   139,740 0 0
CORTEVA INC Common/Ordinary 22052L104   7,406 126,002 SH   SOLE   126,002 0 0
COSTAR GROUP INC Common/Ordinary 22160N109   4,987 64,537 SH   SOLE   64,537 0 0
COSTCOWHOLES Common/Ordinary 22160K105   33,566 73,531 SH   SOLE   73,531 0 0
CREDICORP LTD Common/Ordinary G2519Y108   1,516 11,179 SH   SOLE   11,179 0 0
CREEINC Common/Ordinary 977852102   1,600 23,175 SH   SOLE   23,175 0 0
CROWDSTRIKEHOLDI Common/Ordinary 22788C105   3,460 32,869 SH   SOLE   32,869 0 0
CROWNCASTLEI REIT 22822V101   9,762 71,977 SH   SOLE   71,977 0 0
CROWNHOLDINGSINC Common/Ordinary 228368106   1,733 21,088 SH   SOLE   21,088 0 0
CSXCORP Common/Ordinary 126408103   11,189 361,181 SH   SOLE   361,181 0 0
CTRIP.COMINTERNA American Dep Receipt 89677Q107   2,441 70,960 SH   SOLE   70,960 0 0
CUMMINSINC Common/Ordinary 231021106   6,027 24,879 SH   SOLE   24,879 0 0
CVSCORP Common/Ordinary 126650100   20,542 220,439 SH   SOLE   220,439 0 0
DANAHERCORP Common/Ordinary 235851102   31,573 118,956 SH   SOLE   118,956 0 0
DAQONEWENERGY CO American Dep Receipt 23703Q203   386 10,000 SH   SOLE   10,000 0 0
DARDENRESTAU Common/Ordinary 237194105   179 1,297 SH   SOLE   1,297 0 0
DARLINGINGREDIEN Common/Ordinary 237266101   2,096 33,500 SH   SOLE   33,500 0 0
DATADOG INC Common/Ordinary 23804L103   2,878 39,158 SH   SOLE   39,158 0 0
DAVITA INC Common/Ordinary 23918K108   999 13,383 SH   SOLE   13,383 0 0
DEERE&CO Common/Ordinary 244199105   21,495 50,133 SH   SOLE   50,133 0 0
DELLTECHNOLOGIES Common/Ordinary 24703L202   1,625 40,410 SH   SOLE   40,410 0 0
DELTAAIRLINES IN Common/Ordinary 247361702   919 27,977 SH   SOLE   27,977 0 0
DENTSPLYINTL Common/Ordinary 24906P109   1,133 35,610 SH   SOLE   35,610 0 0
DESCARTESSYS Common/Ordinary 249906108   58 835 SH   SOLE   835 0 0
DEVONENERGYC Common/Ordinary 25179M103   7,119 115,750 SH   SOLE   115,750 0 0
DEXCOM INC Common/Ordinary 252131107   7,207 63,650 SH   SOLE   63,650 0 0
DIAMONDBACKENERG Common/Ordinary 25278X109   4,140 30,274 SH   SOLE   30,274 0 0
DIGITALREALTYTRU REIT 253868103   4,781 47,683 SH   SOLE   47,683 0 0
DISCOVER FINANCI Common/Ordinary 254709108   4,225 43,193 SH   SOLE   43,193 0 0
DISNEYWALTCO Common/Ordinary 254687106   26,529 305,363 SH   SOLE   305,363 0 0
DNU BANKAMER Common/Ordinary 060505104   39,648 1,197,115 SH   SOLE   1,197,115 0 0
DNU ROYALBKCAN Common/Ordinary 780087102   1,212 12,906 SH   SOLE   12,906 0 0
DOCUSIGN INC Common/Ordinary 256163106   1,827 32,974 SH   SOLE   32,974 0 0
DOLLARGENERA Common/Ordinary 256677105   9,517 38,650 SH   SOLE   38,650 0 0
DOLLARTREEST Common/Ordinary 256746108   5,620 39,738 SH   SOLE   39,738 0 0
DOMINION ENERGY Common/Ordinary 25746U109   8,296 135,305 SH   SOLE   135,305 0 0
DOMINO'SPIZZAINC Common/Ordinary 25754A201   2,371 6,847 SH   SOLE   6,847 0 0
DOORDASH INC Common/Ordinary 25809K105   1,543 31,614 SH   SOLE   31,614 0 0
DOVERCORP Common/Ordinary 260003108   3,241 23,937 SH   SOLE   23,937 0 0
DOW INC Common/Ordinary 260557103   6,328 125,590 SH   SOLE   125,590 0 0
DOWDUPONT Common/Ordinary 26614N102   6,165 89,839 SH   SOLE   89,839 0 0
DR PEPPER SNAPPL Common/Ordinary 49271V100   5,200 145,840 SH   SOLE   145,840 0 0
DRHORTON Common/Ordinary 23331A109   4,787 53,709 SH   SOLE   53,709 0 0
DROPBOX INC Common/Ordinary 26210C104   796 35,575 SH   SOLE   35,575 0 0
DTEENERGYCO Common/Ordinary 233331107   3,561 30,299 SH   SOLE   30,299 0 0
DUKEENERGYCO Common/Ordinary 26441C204   13,157 127,752 SH   SOLE   127,752 0 0
DYNATRACE INC Common/Ordinary 268150109   852 22,270 SH   SOLE   22,270 0 0
EASTMANCHEMI Common/Ordinary 277432100   1,884 23,135 SH   SOLE   23,135 0 0
EATONCORP Common/Ordinary G29183103   10,537 67,138 SH   SOLE   67,138 0 0
EBAYINC Common/Ordinary 278642103   4,032 97,236 SH   SOLE   97,236 0 0
ECHOSTAR Common/Ordinary 25470M109   633 45,088 SH   SOLE   45,088 0 0
ECOLABINC Common/Ordinary 278865100   8,187 56,247 SH   SOLE   56,247 0 0
EDISONINTL Common/Ordinary 281020107   3,718 58,451 SH   SOLE   58,451 0 0
EDWARDSLIFE Common/Ordinary 28176E108   7,903 105,935 SH   SOLE   105,935 0 0
EL PASO CORP Common/Ordinary 49456B101   5,983 330,927 SH   SOLE   330,927 0 0
ELANCOANIMALHEAL Common/Ordinary 28414H103   786 64,362 SH   SOLE   64,362 0 0
ELECTRONICAR Common/Ordinary 285512109   6,049 49,509 SH   SOLE   49,509 0 0
ELILILLY&CO Common/Ordinary 532457108   49,411 135,063 SH   SOLE   135,063 0 0
EMERSONELECC Common/Ordinary 291011104   9,875 102,810 SH   SOLE   102,810 0 0
ENBRIDGEINC Common/Ordinary 29250N105   730 18,715 SH   SOLE   18,715 0 0
ENPHASEENERGYINC Common/Ordinary 29355A107   7,578 28,601 SH   SOLE   28,601 0 0
ENTERGYCORP Common/Ordinary 29364G103   3,515 31,247 SH   SOLE   31,247 0 0
EOGRESOURCES Common/Ordinary 26875P101   12,399 95,731 SH   SOLE   95,731 0 0
EPAM SYSTEMS INC Common/Ordinary 29414B104   3,143 9,591 SH   SOLE   9,591 0 0
EQUIFAXINC Common/Ordinary 294429105   4,103 21,114 SH   SOLE   21,114 0 0
EQUINIX Common/Ordinary 29444U700   9,792 14,949 SH   SOLE   14,949 0 0
EQUITABLERES Common/Ordinary 26884L109   2,023 59,825 SH   SOLE   59,825 0 0
EQUITYLIFESTYLEP REIT 29472R108   1,948 30,155 SH   SOLE   30,155 0 0
EQUITYRESIDE REIT 29476L107   3,510 59,502 SH   SOLE   59,502 0 0
ERIEINDEMNITY CO Common/Ordinary 29530P102   1,145 4,607 SH   SOLE   4,607 0 0
ESSEXPROPERTYTRU REIT 297178105   2,368 11,177 SH   SOLE   11,177 0 0
ESTEELAUDER Common/Ordinary 518439104   9,224 37,181 SH   SOLE   37,181 0 0
ETSY INC Common/Ordinary 29786A106   2,271 18,966 SH   SOLE   18,966 0 0
EVERESTREGRP Common/Ordinary G3223R108   2,289 6,912 SH   SOLE   6,912 0 0
EVERGY INC Common/Ordinary 30034W106   2,744 43,619 SH   SOLE   43,619 0 0
EXACTSCIENCESCOR Common/Ordinary 30063P105   1,112 22,477 SH   SOLE   22,477 0 0
EXELONCORP Common/Ordinary 30161N101   6,963 161,090 SH   SOLE   161,090 0 0
EXPEDIAINCA Common/Ordinary 30212P303   2,046 23,367 SH   SOLE   23,367 0 0
EXPEDITOINTL Common/Ordinary 302130109   2,930 28,197 SH   SOLE   28,197 0 0
EXTRASPACESTORAG REIT 30225T102   3,343 22,715 SH   SOLE   22,715 0 0
EXXONMOBILCO Common/Ordinary 30231G102   79,480 720,584 SH   SOLE   720,584 0 0
F5NETWORKS Common/Ordinary 315616102   1,645 11,465 SH   SOLE   11,465 0 0
FACTSET RESEARCH Common/Ordinary 303075105   2,706 6,745 SH   SOLE   6,745 0 0
FAIRISAACCO Common/Ordinary 303250104   2,980 4,980 SH   SOLE   4,980 0 0
FASTENALCO Common/Ordinary 311900104   4,306 91,008 SH   SOLE   91,008 0 0
FEDEXCORP Common/Ordinary 31428X106   6,825 39,407 SH   SOLE   39,407 0 0
FERGUSON PLC Common/Ordinary G3421J106   4,945 38,950 SH   SOLE   38,950 0 0
FIDNATLFINL Common/Ordinary 31620R303   1,685 44,796 SH   SOLE   44,796 0 0
FIFTHTHIRDBA Common/Ordinary 316773100   4,071 124,089 SH   SOLE   124,089 0 0
FIRST SOLAR Common/Ordinary 336433107   2,688 17,950 SH   SOLE   17,950 0 0
FIRSTCITIZENSBAN Common/Ordinary 31946M103   1,433 1,890 SH   SOLE   1,890 0 0
FIRSTENERGYC Common/Ordinary 337932107   3,470 82,743 SH   SOLE   82,743 0 0
FIRSTREPUBLICBAN Common/Ordinary 33616C100   3,425 28,101 SH   SOLE   28,101 0 0
FIRSTSERVICECORP Common/Ordinary 33767E202   42 350 SH   SOLE   350 0 0
FIRSTTENNNAT Equity 320517105   2,450 100,000 SH   SOLE   100,000 0 0
FISERVINC Common/Ordinary 337738108   10,878 107,630 SH   SOLE   107,630 0 0
FLEETCORTECHNOLO Common/Ordinary 339041105   2,404 13,093 SH   SOLE   13,093 0 0
FMCCORP Common/Ordinary 302491303   2,625 21,039 SH   SOLE   21,039 0 0
FORDMOTORCO Common/Ordinary 345370860   7,396 635,990 SH   SOLE   635,990 0 0
FORTINET INC Common/Ordinary 34959E109   5,054 103,390 SH   SOLE   103,390 0 0
FORTIS INC Common/Ordinary 349553107   174 4,364 SH   SOLE   4,364 0 0
FORTIVE CORP Common/Ordinary 34959J108   3,770 58,684 SH   SOLE   58,684 0 0
FORTUNEBRANDSHOM Common/Ordinary 34964C106   1,277 22,365 SH   SOLE   22,365 0 0
FOX CORP Common/Ordinary 35137L204   615 21,620 SH   SOLE   21,620 0 0
FOX CORP Common/Ordinary 35137L105   1,735 57,159 SH   SOLE   57,159 0 0
FPLGRPINC Common/Ordinary 65339F101   27,711 331,476 SH   SOLE   331,476 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105   326 2,396 SH   SOLE   2,396 0 0
FRANKLIN RES Common/Ordinary 354613101   1,246 47,247 SH   SOLE   47,247 0 0
FREEPORT-MCMORAN Common/Ordinary 35671D857   8,913 234,562 SH   SOLE   234,562 0 0
FUTUHOLDINGS LTD American Dep Receipt 36118L106   266 6,550 SH   SOLE   6,550 0 0
GAMINGANDLEISURE Equity 36467J108   2,469 47,400 SH   SOLE   47,400 0 0
GARMINLTD Common/Ordinary H2906T109   2,159 23,402 SH   SOLE   23,402 0 0
GARTNER INC Common/Ordinary 366651107   4,444 13,223 SH   SOLE   13,223 0 0
GENDYNAMICS Common/Ordinary 369550108   514 2,074 SH   SOLE   2,074 0 0
GENELECTRIC Common/Ordinary 369604301   15,179 181,163 SH   SOLE   181,163 0 0
GENERACHOLDINGSI Common/Ordinary 368736104   1,013 10,064 SH   SOLE   10,064 0 0
GENERALMOTORS CO Common/Ordinary 37045V100   7,675 228,167 SH   SOLE   228,167 0 0
GENMILLSINC Common/Ordinary 370334104   8,131 96,973 SH   SOLE   96,973 0 0
GENUINEPARTS Common/Ordinary 372460105   3,830 22,079 SH   SOLE   22,079 0 0
GFLENVIRONMENTAL Common/Ordinary 36168Q104   33 1,143 SH   SOLE   1,143 0 0
GILDAN ACTIV Common/Ordinary 375916103   80 2,932 SH   SOLE   2,932 0 0
GILEADSCIENC Common/Ordinary 375558103   17,927 208,828 SH   SOLE   208,828 0 0
GLOBALPAY Common/Ordinary 37940X102   5,003 50,382 SH   SOLE   50,382 0 0
GMAC Common/Ordinary 02005N100   1,688 69,041 SH   SOLE   69,041 0 0
GODADDY INC Common/Ordinary 380237107   2,222 29,700 SH   SOLE   29,700 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104   19,301 56,209 SH   SOLE   56,209 0 0
GRABHOLDINGS LTD Common/Ordinary G4124C109   519 161,415 SH   SOLE   161,415 0 0
HALLIBURTONC Common/Ordinary 406216101   5,927 150,637 SH   SOLE   150,637 0 0
HANSEN NAT Common/Ordinary 61174X109   6,699 65,990 SH   SOLE   65,990 0 0
HARRISCORP Common/Ordinary 502431109   6,658 31,982 SH   SOLE   31,982 0 0
HARTFORDFINL Common/Ordinary 416515104   3,947 52,055 SH   SOLE   52,055 0 0
HASBROINC Common/Ordinary 418056107   1,300 21,317 SH   SOLE   21,317 0 0
HCAINC Common/Ordinary 40412C101   9,900 41,258 SH   SOLE   41,258 0 0
HEALTH CARE REIT REIT 95040Q104   5,384 82,141 SH   SOLE   82,141 0 0
HEALTHCAREPI REIT 42250P103   2,546 101,579 SH   SOLE   101,579 0 0
HEALTHCARETRUSTO REIT 42226K105   1,511 78,450 SH   SOLE   78,450 0 0
HEICO CORP A Equity 422806109   1,205 7,845 SH   SOLE   7,845 0 0
HEICO CORP A Equity 422806208   1,653 13,800 SH   SOLE   13,800 0 0
HERSHEYFOODS Common/Ordinary 427866108   5,563 24,026 SH   SOLE   24,026 0 0
HEWLETTPACKARDEN Common/Ordinary 42824C109   3,400 213,093 SH   SOLE   213,093 0 0
HF SINCLAIR CORP Common/Ordinary 403949100   1,220 23,525 SH   SOLE   23,525 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A203   5,409 42,812 SH   SOLE   42,812 0 0
HNRYSCHEIINC Common/Ordinary 806407102   1,956 24,490 SH   SOLE   24,490 0 0
HOLOGIC INC Common/Ordinary 436440101   2,904 38,821 SH   SOLE   38,821 0 0
HOMEDEPOTINC Common/Ordinary 437076102   54,552 172,710 SH   SOLE   172,710 0 0
HONEYWELLINT Common/Ordinary 438516106   24,895 116,172 SH   SOLE   116,172 0 0
HORIZONTHERAPEUT Common/Ordinary G46188101   4,527 39,782 SH   SOLE   39,782 0 0
HORMELFOODS Common/Ordinary 440452100   125 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   4,824 179,533 SH   SOLE   179,533 0 0
HUBBELLINCB Common/Ordinary 443510607   2,479 10,565 SH   SOLE   10,565 0 0
HUBSPOT INC Common/Ordinary 443573100   1,842 6,372 SH   SOLE   6,372 0 0
HUMANAINC Common/Ordinary 444859102   10,970 21,418 SH   SOLE   21,418 0 0
HUNTINGTONBA Common/Ordinary 446150104   3,365 238,698 SH   SOLE   238,698 0 0
HUNTINGTONINGALL Common/Ordinary 446413106   1,583 6,864 SH   SOLE   6,864 0 0
IBM Common/Ordinary 459200101   20,680 146,782 SH   SOLE   146,782 0 0
IDEX CORP Common/Ordinary 45167R104   2,665 11,675 SH   SOLE   11,675 0 0
IDEXXLABS Common/Ordinary 45168D104   5,387 13,206 SH   SOLE   13,206 0 0
ILLINOISTOOL Common/Ordinary 452308109   11,708 53,149 SH   SOLE   53,149 0 0
ILLUMINA Common/Ordinary 452327109   5,017 24,816 SH   SOLE   24,816 0 0
IMPERIALOIL Common/Ordinary 453038408   146 3,015 SH   SOLE   3,015 0 0
INCYTEGENOMI Common/Ordinary 45337C102   2,524 31,428 SH   SOLE   31,428 0 0
INGERSOLLRAN Common/Ordinary G8994E103   8,797 52,339 SH   SOLE   52,339 0 0
INGERSOLLRANDINC Common/Ordinary 45687V106   3,188 61,031 SH   SOLE   61,031 0 0
INSULET CORP Common/Ordinary 45784P101   3,703 12,581 SH   SOLE   12,581 0 0
INTELCORP Common/Ordinary 458140100   18,315 692,963 SH   SOLE   692,963 0 0
INTERCONTINENTAL Common/Ordinary 45866F104   9,214 89,815 SH   SOLE   89,815 0 0
INTERPUBLICG Common/Ordinary 460690100   2,064 61,974 SH   SOLE   61,974 0 0
INTLFLVR&FRA Common/Ordinary 459506101   4,487 42,801 SH   SOLE   42,801 0 0
INTLPAPERCO Common/Ordinary 460146103   2,331 67,335 SH   SOLE   67,335 0 0
INTUITINC Common/Ordinary 461202103   21,190 54,443 SH   SOLE   54,443 0 0
INTUITIVE SU Common/Ordinary 46120E602   16,172 60,949 SH   SOLE   60,949 0 0
INVESCO LTD Common/Ordinary G491BT108   1,082 60,175 SH   SOLE   60,175 0 0
INVITATIONHOMESI REIT 46187W107   2,672 90,173 SH   SOLE   90,173 0 0
IQIYI INC-ADR American Dep Receipt 46267X108   209 39,600 SH   SOLE   39,600 0 0
IQVIA HOLDINGS I Common/Ordinary 46266C105   7,200 35,144 SH   SOLE   35,144 0 0
IRON MOUNTAI Common/Ordinary 46284V101   2,246 45,064 SH   SOLE   45,064 0 0
JACKHENRY Common/Ordinary 426281101   1,999 11,388 SH   SOLE   11,388 0 0
JACOBS ENGIN Common/Ordinary 46982L108   2,214 18,442 SH   SOLE   18,442 0 0
JAZZPHARMACEUTIC Common/Ordinary G50871105   1,359 8,534 SH   SOLE   8,534 0 0
JB HUNT TRAN Common/Ordinary 445658107   4,119 23,627 SH   SOLE   23,627 0 0
JMSMUCKERCO Common/Ordinary 832696405   2,686 16,955 SH   SOLE   16,955 0 0
JOHNSON&JOHN Common/Ordinary 478160104   79,915 452,396 SH   SOLE   452,396 0 0
JP MORGAN CH Common/Ordinary 46625H100   65,775 490,493 SH   SOLE   490,493 0 0
JUNIPERNETWO Common/Ordinary 48203R104   1,706 53,402 SH   SOLE   53,402 0 0
KE HOLDINGS INC American Dep Receipt 482497104   1,451 104,000 SH   SOLE   104,000 0 0
KELLOGGCO Common/Ordinary 487836108   3,000 42,114 SH   SOLE   42,114 0 0
KEYCORP Common/Ordinary 493267108   3,048 174,992 SH   SOLE   174,992 0 0
KEYSIGHTTECHNOLO Common/Ordinary 49338L103   4,799 28,057 SH   SOLE   28,057 0 0
KIMBERLYCLAR Common/Ordinary 494368103   7,743 57,044 SH   SOLE   57,044 0 0
KIMCO REALTY REIT 49446R109   2,560 120,905 SH   SOLE   120,905 0 0
KINROSS GOLD Common/Ordinary 496902404   64 15,766 SH   SOLE   15,766 0 0
KKR & CO INC Common/Ordinary 48251W104   4,329 93,259 SH   SOLE   93,259 0 0
KLATENCORCOR Common/Ordinary 482480100   9,498 25,193 SH   SOLE   25,193 0 0
KNIGHT-SWIFTTRAN Common/Ordinary 499049104   1,017 19,408 SH   SOLE   19,408 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106   5,231 128,508 SH   SOLE   128,508 0 0
KROGERCO Common/Ordinary 501044101   5,470 122,707 SH   SOLE   122,707 0 0
LABORATORYCP Common/Ordinary 50540R409   3,598 15,283 SH   SOLE   15,283 0 0
LAMBWESTONHOLDIN Common/Ordinary 513272104   2,533 28,350 SH   SOLE   28,350 0 0
LAMRESEARCH Common/Ordinary 512807108   9,717 23,120 SH   SOLE   23,120 0 0
LAS VEGAS SA Common/Ordinary 517834107   115 2,404 SH   SOLE   2,404 0 0
LEAR CORP Common/Ordinary 521865204   1,246 10,051 SH   SOLE   10,051 0 0
LENNAR CORP Common/Ordinary 526057104   3,922 43,342 SH   SOLE   43,342 0 0
LENNOXINTL Common/Ordinary 526107107   1,347 5,634 SH   SOLE   5,634 0 0
LIBERTMEDINT Common/Ordinary G5480U104   599 31,656 SH   SOLE   31,656 0 0
LIBERTY GLOBAL Common/Ordinary G5480U120   1,308 67,339 SH   SOLE   67,339 0 0
LIBERTYBROADBAND Common/Ordinary 530307305   1,964 25,754 SH   SOLE   25,754 0 0
LIMITEDBRAND Common/Ordinary 070830104   1,960 46,525 SH   SOLE   46,525 0 0
LINCOLNNATLC Common/Ordinary 534187109   1,011 32,925 SH   SOLE   32,925 0 0
LINDE PLC Common/Ordinary G5494J103   28,456 87,242 SH   SOLE   87,242 0 0
LIVE NATION ENTE Common/Ordinary 538034109   1,719 24,655 SH   SOLE   24,655 0 0
LKQ CORP Common/Ordinary 501889208   2,505 46,905 SH   SOLE   46,905 0 0
LOCKHEEDMART Common/Ordinary 539830109   1,080 2,221 SH   SOLE   2,221 0 0
LOEWSCORP Common/Ordinary 540424108   2,300 39,444 SH   SOLE   39,444 0 0
LOWESCOSINC Common/Ordinary 548661107   20,864 104,718 SH   SOLE   104,718 0 0
LPLFINANCIALHOLD Common/Ordinary 50212V100   2,873 13,295 SH   SOLE   13,295 0 0
LUFAX HOLDING LT American Dep Receipt 54975P102   174 90,000 SH   SOLE   90,000 0 0
LULULEMONATHLETI Common/Ordinary 550021109   484 1,511 SH   SOLE   1,511 0 0
LYONDELLBASELL-A Common/Ordinary N53745100   3,757 45,251 SH   SOLE   45,251 0 0
M&T BANK Common/Ordinary 55261F104   7,154 49,320 SH   SOLE   49,320 0 0
MAGNAINTLA Common/Ordinary 559222401   156 2,792 SH   SOLE   2,792 0 0
MANULIFEFIN Common/Ordinary 56501R106   310 17,423 SH   SOLE   17,423 0 0
MARATHONOIL Common/Ordinary 565849106   3,378 124,804 SH   SOLE   124,804 0 0
MARATHONPETROLEU Common/Ordinary 56585A102   10,057 86,413 SH   SOLE   86,413 0 0
MARKEL CORP Common/Ordinary 570535104   3,184 2,417 SH   SOLE   2,417 0 0
MARKETAXESSHOLDI Common/Ordinary 57060D108   1,841 6,602 SH   SOLE   6,602 0 0
MARRIOTTINTL Common/Ordinary 571903202   7,229 48,559 SH   SOLE   48,559 0 0
MARSH&MCLENN Common/Ordinary 571748102   13,642 82,439 SH   SOLE   82,439 0 0
MARTIN MAR Common/Ordinary 573284106   3,575 10,579 SH   SOLE   10,579 0 0
MARVELLTECHG Common/Ordinary 573874104   5,221 140,964 SH   SOLE   140,964 0 0
MASCOCORP Common/Ordinary 574599106   1,697 36,363 SH   SOLE   36,363 0 0
MASIMO CORP Common/Ordinary 574795100   1,310 8,855 SH   SOLE   8,855 0 0
MASTERCARD Common/Ordinary 57636Q104   50,902 146,384 SH   SOLE   146,384 0 0
MATCH GROUP INC Common/Ordinary 57667L107   1,778 42,869 SH   SOLE   42,869 0 0
MCCORMICKNV Common/Ordinary 579780206   3,265 39,395 SH   SOLE   39,395 0 0
MCDONALDSCOR Common/Ordinary 580135101   32,491 123,293 SH   SOLE   123,293 0 0
MCKESSONCORP Common/Ordinary 58155Q103   9,639 25,698 SH   SOLE   25,698 0 0
MEDICALPROPERTIE REIT 58463J304   1,064 95,567 SH   SOLE   95,567 0 0
MEDTRONICINC Common/Ordinary G5960L103   17,303 222,638 SH   SOLE   222,638 0 0
MERCADOLIBRE INC Common/Ordinary 58733R102   5,976 7,062 SH   SOLE   7,062 0 0
MERCK&CO Common/Ordinary 58933Y105   48,824 440,056 SH   SOLE   440,056 0 0
META PLATFORMS Common/Ordinary 30303M102   45,955 381,880 SH   SOLE   381,880 0 0
METLIFEINC Common/Ordinary 59156R108   8,231 113,738 SH   SOLE   113,738 0 0
METROAG Common/Ordinary 552953101   83 2,494 SH   SOLE   2,494 0 0
METROPCS COMMUNI Common/Ordinary 872590104   17,419 124,423 SH   SOLE   124,423 0 0
METTLERTOLED Common/Ordinary 592688105   5,494 3,801 SH   SOLE   3,801 0 0
MICROCHIPTEC Common/Ordinary 595017104   6,696 95,322 SH   SOLE   95,322 0 0
MICRONTECH Common/Ordinary 595112103   9,410 188,289 SH   SOLE   188,289 0 0
MICROSOFTCOR Common/Ordinary 594918104   293,002 1,221,758 SH   SOLE   1,221,758 0 0
MID-AMERICAAPART REIT 59522J103   3,367 21,452 SH   SOLE   21,452 0 0
MODERNA INC Common/Ordinary 60770K107   10,213 56,864 SH   SOLE   56,864 0 0
MOHAWKINDS Common/Ordinary 608190104   999 9,775 SH   SOLE   9,775 0 0
MOLINAHEALTHCARE Common/Ordinary 60855R100   3,428 10,381 SH   SOLE   10,381 0 0
MONDELEZ INTERNA Common/Ordinary 609207105   15,763 236,511 SH   SOLE   236,511 0 0
MONGODB INC Common/Ordinary 60937P106   2,391 12,147 SH   SOLE   12,147 0 0
MONOLITHICPOWERS Common/Ordinary 609839105   2,920 8,259 SH   SOLE   8,259 0 0
MOODYSCORP Common/Ordinary 615369105   7,761 27,856 SH   SOLE   27,856 0 0
MORSTANNYK Common/Ordinary 617446448   18,260 214,773 SH   SOLE   214,773 0 0
MOSAIC CO Common/Ordinary 61945C103   2,546 58,038 SH   SOLE   58,038 0 0
MOTOROLAINC Common/Ordinary 620076307   7,155 27,767 SH   SOLE   27,767 0 0
MSCI INC Common/Ordinary 55354G100   6,689 14,380 SH   SOLE   14,380 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108   3,087 50,331 SH   SOLE   50,331 0 0
NETFLIX Common/Ordinary 64110L106   22,154 75,132 SH   SOLE   75,132 0 0
NETWORKAPPLI Common/Ordinary 64110D104   2,466 41,062 SH   SOLE   41,062 0 0
NEUROCRINEBI Equity 64125C109   1,602 13,420 SH   SOLE   13,420 0 0
NEWELL BRANDS IN Common/Ordinary 651229106   916 70,085 SH   SOLE   70,085 0 0
NEWMONTMININ Common/Ordinary 651639106   6,358 134,719 SH   SOLE   134,719 0 0
NEWS CORP Common/Ordinary 65249B109   1,001 55,025 SH   SOLE   55,025 0 0
NIKEINCCLB Common/Ordinary 654106103   24,427 208,765 SH   SOLE   208,765 0 0
NIO INC American Dep Receipt 62914V106   1,963 201,411 SH   SOLE   201,411 0 0
NISOURCEINC Common/Ordinary 65473P105   1,474 53,758 SH   SOLE   53,758 0 0
NORDSON CORP Common/Ordinary 655663102   2,302 9,685 SH   SOLE   9,685 0 0
NORFOLKSOUTH Common/Ordinary 655844108   9,768 39,641 SH   SOLE   39,641 0 0
NORTHEASTUTILITI Common/Ordinary 30040W108   4,500 53,680 SH   SOLE   53,680 0 0
NORTHROPGRUM Common/Ordinary 666807102   736 1,350 SH   SOLE   1,350 0 0
NOVOCURE LTD Common/Ordinary G6674U108   1,235 16,842 SH   SOLE   16,842 0 0
NRG ENERGY Common/Ordinary 629377508   1,436 45,149 SH   SOLE   45,149 0 0
NTICHIC Common/Ordinary 665859104   3,190 36,056 SH   SOLE   36,056 0 0
NUCORCORP Common/Ordinary 670346105   5,950 45,145 SH   SOLE   45,145 0 0
NUTRIEN LTD Common/Ordinary 67077M108   536 7,355 SH   SOLE   7,355 0 0
NVIDIACORP Common/Ordinary 67066G104   62,654 428,727 SH   SOLE   428,727 0 0
NVRINC Common/Ordinary 62944T105   2,407 522 SH   SOLE   522 0 0
NXPSEMICONDUCTOR Common/Ordinary N6596X109   7,409 46,885 SH   SOLE   46,885 0 0
O'REILLYAUTO Common/Ordinary 67103H107   9,623 11,402 SH   SOLE   11,402 0 0
OCCIDENTALPE Common/Ordinary 674599105   9,255 146,943 SH   SOLE   146,943 0 0
OKTA INC Common/Ordinary 679295105   1,916 28,051 SH   SOLE   28,051 0 0
OLD DOMINION FRT Common/Ordinary 679580100   5,037 17,750 SH   SOLE   17,750 0 0
OMNICOMGRP Common/Ordinary 681919106   2,941 36,059 SH   SOLE   36,059 0 0
ON SEMICONDUCTOR Common/Ordinary 682189105   3,984 63,880 SH   SOLE   63,880 0 0
ONEOK INC Common/Ordinary 682680103   4,579 69,698 SH   SOLE   69,698 0 0
OPEN TEXT CO Common/Ordinary 683715106   80 2,723 SH   SOLE   2,723 0 0
ORACLECORP Common/Ordinary 68389X105   22,395 273,981 SH   SOLE   273,981 0 0
OTISWORLDWIDECOR Common/Ordinary 68902V107   5,167 65,994 SH   SOLE   65,994 0 0
OVINTIV INC Common/Ordinary 69047Q102   1,997 39,400 SH   SOLE   39,400 0 0
OWENS CORNING Common/Ordinary 690742101   1,421 16,660 SH   SOLE   16,660 0 0
PACCARINC Common/Ordinary 693718108   5,884 59,457 SH   SOLE   59,457 0 0
PACKAGINGCOR Common/Ordinary 695156109   1,788 13,984 SH   SOLE   13,984 0 0
PALANTIRTECHNOLO Common/Ordinary 69608A108   1,719 267,876 SH   SOLE   267,876 0 0
PALOALTONETWORKS Common/Ordinary 697435105   7,278 52,163 SH   SOLE   52,163 0 0
PAN AMER SIL Common/Ordinary 697900108   59 3,622 SH   SOLE   3,622 0 0
PARAMETRICTE Common/Ordinary 69370C100   2,280 18,998 SH   SOLE   18,998 0 0
PARKERHANNIF Common/Ordinary 701094104   6,010 20,656 SH   SOLE   20,656 0 0
PAYCHEXINC Common/Ordinary 704326107   6,364 55,076 SH   SOLE   55,076 0 0
PAYLOCITYHOLDING Common/Ordinary 70438V106   1,633 8,410 SH   SOLE   8,410 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103   13,772 193,386 SH   SOLE   193,386 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103   177 5,249 SH   SOLE   5,249 0 0
PENTAIR INC Common/Ordinary G7S00T104   1,156 25,721 SH   SOLE   25,721 0 0
PEPSICOINC Common/Ordinary 713448108   41,945 232,179 SH   SOLE   232,179 0 0
PERKINELMERI Common/Ordinary 714046109   2,775 19,792 SH   SOLE   19,792 0 0
PFIZERINC Common/Ordinary 717081103   49,573 967,484 SH   SOLE   967,484 0 0
PG&ECORP Common/Ordinary 69331C108   3,971 244,246 SH   SOLE   244,246 0 0
PHILIP MORRIS Common/Ordinary 718172109   1,407 13,910 SH   SOLE   13,910 0 0
PHILIPMORRIS Common/Ordinary 02209S103   756 16,543 SH   SOLE   16,543 0 0
PHILLIPS 66 Common/Ordinary 718546104   8,130 78,120 SH   SOLE   78,120 0 0
PINDUODUO INC American Dep Receipt 722304102   6,736 82,600 SH   SOLE   82,600 0 0
PINTEREST INC Common/Ordinary 72352L106   2,513 103,520 SH   SOLE   103,520 0 0
PIONEER NAT Common/Ordinary 723787107   9,071 39,718 SH   SOLE   39,718 0 0
PLUGPOWERINC Equity 72919P202   992 80,200 SH   SOLE   80,200 0 0
PNCFINSE Common/Ordinary 693475105   11,115 70,376 SH   SOLE   70,376 0 0
PPGINDSINC Common/Ordinary 693506107   4,784 38,049 SH   SOLE   38,049 0 0
PPLCORP Common/Ordinary 69351T106   3,746 128,215 SH   SOLE   128,215 0 0
PRINCIPLEFIN Common/Ordinary 74251V102   3,711 44,221 SH   SOLE   44,221 0 0
PROCTER&GAMB Common/Ordinary 742718109   62,403 411,744 SH   SOLE   411,744 0 0
PROGRESSIVEC Common/Ordinary 743315103   12,892 99,391 SH   SOLE   99,391 0 0
PROLOGIS INC REIT 74340W103   17,557 155,751 SH   SOLE   155,751 0 0
PRUDENTLFINL Common/Ordinary 744320102   6,786 68,230 SH   SOLE   68,230 0 0
PUBLICSTORAG REIT 74460D109   7,353 26,243 SH   SOLE   26,243 0 0
PUBSERVENTER Common/Ordinary 744573106   5,131 83,760 SH   SOLE   83,760 0 0
PULTEHOMESIN Common/Ordinary 745867101   2,189 48,100 SH   SOLE   48,100 0 0
QORVO INC Common/Ordinary 74736K101   1,782 19,665 SH   SOLE   19,665 0 0
QUALCOMMINC Common/Ordinary 747525103   22,172 201,675 SH   SOLE   201,675 0 0
QUANTA SERV Common/Ordinary 74762E102   3,395 23,825 SH   SOLE   23,825 0 0
QUESTDIAGNOS Common/Ordinary 74834L100   3,415 21,832 SH   SOLE   21,832 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109   3,050 28,552 SH   SOLE   28,552 0 0
REALTY INCOM REIT 756109104   6,313 99,535 SH   SOLE   99,535 0 0
REGENCYCENT REIT 758849103   1,889 30,232 SH   SOLE   30,232 0 0
REGENERONPHA Common/Ordinary 75886F107   12,962 17,966 SH   SOLE   17,966 0 0
REGIONSFINL Common/Ordinary 7591EP100   3,837 177,989 SH   SOLE   177,989 0 0
RELIANTENERG Common/Ordinary 15189T107   3,433 114,476 SH   SOLE   114,476 0 0
REPLIGEN CORP Common/Ordinary 759916109   1,780 10,515 SH   SOLE   10,515 0 0
REPUBLIC SVC Common/Ordinary 760759100   4,480 34,736 SH   SOLE   34,736 0 0
RESMEDINC Common/Ordinary 761152107   4,838 23,247 SH   SOLE   23,247 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103   181 2,804 SH   SOLE   2,804 0 0
RITCHIE BROS Common/Ordinary 767744105   85 1,490 SH   SOLE   1,490 0 0
ROBERTHALFIN Common/Ordinary 770323103   1,387 18,796 SH   SOLE   18,796 0 0
ROBLOX CORP Common/Ordinary 771049103   1,808 63,550 SH   SOLE   63,550 0 0
ROCKWELLAUTO Common/Ordinary 773903109   4,924 19,120 SH   SOLE   19,120 0 0
ROGERSCOMMB Common/Ordinary 775109200   165 3,548 SH   SOLE   3,548 0 0
ROKU INC Common/Ordinary 77543R102   768 18,889 SH   SOLE   18,889 0 0
ROLLINS INC Common/Ordinary 775711104   1,244 34,054 SH   SOLE   34,054 0 0
ROPERINDS Common/Ordinary 776696106   7,664 17,739 SH   SOLE   17,739 0 0
ROSSSTORESIN Common/Ordinary 778296103   6,887 59,339 SH   SOLE   59,339 0 0
ROYALCARIB Common/Ordinary V7780T103   1,791 36,242 SH   SOLE   36,242 0 0
ROYALTYPHARMAPLC Common/Ordinary G7709Q104   2,301 58,230 SH   SOLE   58,230 0 0
RPMINTERNATIONAL Common/Ordinary 749685103   1,685 17,300 SH   SOLE   17,300 0 0
S&P GLOBAL INC Common/Ordinary 78409V104   18,984 56,680 SH   SOLE   56,680 0 0
SAIC INC Common/Ordinary 525327102   2,232 21,228 SH   SOLE   21,228 0 0
SALESFORCE Common/Ordinary 79466L302   22,830 172,188 SH   SOLE   172,188 0 0
SBACOMMUNICATION Common/Ordinary 78410G104   4,961 17,701 SH   SOLE   17,701 0 0
SCHLUMBERGER Common/Ordinary 806857108   12,704 237,648 SH   SOLE   237,648 0 0
SCHWABCHARLE Common/Ordinary 808513105   23,697 284,615 SH   SOLE   284,615 0 0
SCP POOL Common/Ordinary 73278L105   2,341 7,745 SH   SOLE   7,745 0 0
SEA LTD American Dep Receipt 81141R100   3,089 59,375 SH   SOLE   59,375 0 0
SEAGATE TECH Common/Ordinary G7997R103   1,957 37,217 SH   SOLE   37,217 0 0
SEALEDAIRCOR Common/Ordinary 81211K100   1,509 30,265 SH   SOLE   30,265 0 0
SEATTLEGENETICSI Common/Ordinary 81181C104   2,459 19,138 SH   SOLE   19,138 0 0
SEI INVESTMENTS Common/Ordinary 784117103   1,127 19,343 SH   SOLE   19,343 0 0
SEMPRAENERGY Common/Ordinary 816851109   8,693 56,255 SH   SOLE   56,255 0 0
SENSATATECHNOLOG Common/Ordinary G8060N102   976 24,186 SH   SOLE   24,186 0 0
SERVICENOW INC Common/Ordinary 81762P102   12,981 33,434 SH   SOLE   33,434 0 0
SHAWCOMMB Common/Ordinary 82028K200   112 3,924 SH   SOLE   3,924 0 0
SHERWINWILLI Common/Ordinary 824348106   9,834 41,437 SH   SOLE   41,437 0 0
SHOPIFY INC Common/Ordinary 82509L107   380 10,965 SH   SOLE   10,965 0 0
SIGNATURE BK NY Common/Ordinary 82669G104   1,155 10,025 SH   SOLE   10,025 0 0
SILVERWHEATONCOR Common/Ordinary 962879102   207 5,310 SH   SOLE   5,310 0 0
SIMONPROPERT REIT 828806109   6,506 55,387 SH   SOLE   55,387 0 0
SIRIUS XM RADIO Common/Ordinary 82968B103   680 116,579 SH   SOLE   116,579 0 0
SKYWORKSSOLU Common/Ordinary 83088M102   2,483 27,249 SH   SOLE   27,249 0 0
SNAP INC Common/Ordinary 83304A106   1,558 174,083 SH   SOLE   174,083 0 0
SNAPONINC Common/Ordinary 833034101   1,854 8,116 SH   SOLE   8,116 0 0
SNOWFLAKE INC Common/Ordinary 833445109   4,861 33,869 SH   SOLE   33,869 0 0
SOUTHERN COP Common/Ordinary 84265V105   698 11,559 SH   SOLE   11,559 0 0
SOUTHERNCO Common/Ordinary 842587107   13,321 186,548 SH   SOLE   186,548 0 0
SOUTHWESTAIR Common/Ordinary 844741108   782 23,235 SH   SOLE   23,235 0 0
SPLUNK INC Common/Ordinary 848637104   2,110 24,515 SH   SOLE   24,515 0 0
SS&CTECHNOLOGIES Common/Ordinary 78467J100   2,023 38,877 SH   SOLE   38,877 0 0
STANLEY BLACK & Common/Ordinary 854502101   1,970 26,231 SH   SOLE   26,231 0 0
STARBUCKSCOR Common/Ordinary 855244109   18,880 190,323 SH   SOLE   190,323 0 0
STATESTCORP Common/Ordinary 857477103   4,921 63,441 SH   SOLE   63,441 0 0
STEEL DYNAMI Common/Ordinary 858119100   3,145 32,198 SH   SOLE   32,198 0 0
STERIS PLC Common/Ordinary G8473T100   3,110 16,840 SH   SOLE   16,840 0 0
STPAULCOS Common/Ordinary 89417E109   7,406 39,504 SH   SOLE   39,504 0 0
STRYKERCORP Common/Ordinary 863667101   16,350 66,875 SH   SOLE   66,875 0 0
SUNCOMMUNITIESIN REIT 866674104   2,953 20,655 SH   SOLE   20,655 0 0
SUNCORENERGY Common/Ordinary 867224107   582 18,383 SH   SOLE   18,383 0 0
SUNLIFEFINL Common/Ordinary 866796105   220 4,759 SH   SOLE   4,759 0 0
SVBFINANCIALGROU Common/Ordinary 78486Q101   2,111 9,173 SH   SOLE   9,173 0 0
SYMANTECCORP Common/Ordinary 668771108   2,342 109,323 SH   SOLE   109,323 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103   2,964 90,211 SH   SOLE   90,211 0 0
SYNOPSYSINC Common/Ordinary 871607107   8,359 26,180 SH   SOLE   26,180 0 0
SYSCOCORP Common/Ordinary 871829107   6,295 82,344 SH   SOLE   82,344 0 0
TAKETWO SFTW Common/Ordinary 874054109   2,829 27,177 SH   SOLE   27,177 0 0
TALEDUCATIONGROU American Dep Receipt 874080104   415 59,000 SH   SOLE   59,000 0 0
TARGARESOURCESCO Common/Ordinary 87612G101   3,090 42,050 SH   SOLE   42,050 0 0
TARGETCORP Common/Ordinary 87612E106   12,009 80,580 SH   SOLE   80,580 0 0
TC ENERGY CORP Common/Ordinary 87807B107   370 9,292 SH   SOLE   9,292 0 0
TECHNECORP Common/Ordinary 09073M104   2,158 26,048 SH   SOLE   26,048 0 0
TECK RESOURC Common/Ordinary 878742204   238 6,317 SH   SOLE   6,317 0 0
TELEDYNE TECH Common/Ordinary 879360105   2,962 7,407 SH   SOLE   7,407 0 0
TELEFLEXINC Common/Ordinary 879369106   1,950 7,812 SH   SOLE   7,812 0 0
TELUSCORP Common/Ordinary 87971M103   78 4,068 SH   SOLE   4,068 0 0
TENCENTMUSICENTE American Dep Receipt 88034P109   1,121 135,404 SH   SOLE   135,404 0 0
TERADYNEINC Common/Ordinary 880770102   2,403 27,511 SH   SOLE   27,511 0 0
TESLA MOTORS INC Common/Ordinary 88160R101   56,630 459,737 SH   SOLE   459,737 0 0
TEXASINSTRUM Common/Ordinary 882508104   24,953 151,033 SH   SOLE   151,033 0 0
TEXASPACIFICLAND Common/Ordinary 88262P102   2,707 1,155 SH   SOLE   1,155 0 0
TEXTRONINC Common/Ordinary 883203101   3,129 44,203 SH   SOLE   44,203 0 0
THERMOELECTR Common/Ordinary 883556102   39,568 71,852 SH   SOLE   71,852 0 0
THOMSONCORP Common/Ordinary 884903709   248 2,184 SH   SOLE   2,184 0 0
TJXCOSINC Common/Ordinary 872540109   15,630 196,366 SH   SOLE   196,366 0 0
TOAST INC Common/Ordinary 888787108   947 52,550 SH   SOLE   52,550 0 0
TORCHMARKCOR Common/Ordinary 37959E102   2,004 16,628 SH   SOLE   16,628 0 0
TORONTODOMBN Common/Ordinary 891160509   1,077 16,655 SH   SOLE   16,655 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106   4,177 18,568 SH   SOLE   18,568 0 0
TRADEDESKINC/THE Common/Ordinary 88339J105   3,125 69,711 SH   SOLE   69,711 0 0
TRADEWEBMARKETSI Common/Ordinary 892672106   941 14,500 SH   SOLE   14,500 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100   5,664 8,996 SH   SOLE   8,996 0 0
TRANSUNION Common/Ordinary 89400J107   1,594 28,101 SH   SOLE   28,101 0 0
TRIMBLE NAVI Common/Ordinary 896239100   1,876 37,106 SH   SOLE   37,106 0 0
TROWEPRICEGR Common/Ordinary 74144T108   4,132 37,895 SH   SOLE   37,895 0 0
TWILIO INC Common/Ordinary 90138F102   1,325 27,076 SH   SOLE   27,076 0 0
TYCO ELECTRONICS Common/Ordinary H84989104   6,477 56,421 SH   SOLE   56,421 0 0
TYCOINTLLTD Common/Ordinary G51502105   7,785 121,656 SH   SOLE   121,656 0 0
TYLERTECHNOLOGIE Common/Ordinary 902252105   2,093 6,494 SH   SOLE   6,494 0 0
TYSONFOODSA Common/Ordinary 902494103   157 2,529 SH   SOLE   2,529 0 0
UBERTECHNOLOGIES Common/Ordinary 90353T100   5,776 233,580 SH   SOLE   233,580 0 0
UGI CORP Common/Ordinary 902681105   1,439 38,825 SH   SOLE   38,825 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303   4,102 8,747 SH   SOLE   8,747 0 0
UNIONPACCORP Common/Ordinary 907818108   22,056 106,516 SH   SOLE   106,516 0 0
UNITED DOM R REIT 902653104   2,436 62,907 SH   SOLE   62,907 0 0
UNITEDHEALTH Common/Ordinary 91324P102   83,240 157,005 SH   SOLE   157,005 0 0
UNITEDPARCEL Common/Ordinary 911312106   21,291 122,480 SH   SOLE   122,480 0 0
UNITEDRENTALSINC Common/Ordinary 911363109   4,516 12,707 SH   SOLE   12,707 0 0
UNITEDTECHCO Common/Ordinary 75513E101   24,932 247,049 SH   SOLE   247,049 0 0
UNITYSOFTWAREINC Common/Ordinary 91332U101   948 33,160 SH   SOLE   33,160 0 0
UNIVERSALHLT Common/Ordinary 913903100   2,219 15,756 SH   SOLE   15,756 0 0
US BANCORP Common/Ordinary 902973304   10,334 236,982 SH   SOLE   236,982 0 0
VAIL RESORTS INC Common/Ordinary 91879Q109   1,412 5,926 SH   SOLE   5,926 0 0
VALERO ENRG Common/Ordinary 91913Y100   9,117 71,869 SH   SOLE   71,869 0 0
VEEVASYSTEMS INC Common/Ordinary 922475108   3,955 24,508 SH   SOLE   24,508 0 0
VENTASINC REIT 92276F100   2,780 61,711 SH   SOLE   61,711 0 0
VERISIGNINC Common/Ordinary 92343E102   3,602 17,535 SH   SOLE   17,535 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106   7,547 42,781 SH   SOLE   42,781 0 0
VERIZONCOMMU Common/Ordinary 92343V104   27,396 695,354 SH   SOLE   695,354 0 0
VERTEXPHARM Common/Ordinary 92532F100   12,295 42,577 SH   SOLE   42,577 0 0
VFCORP Common/Ordinary 918204108   1,501 54,370 SH   SOLE   54,370 0 0
VIATRIS INC Common/Ordinary 92556V106   2,146 192,902 SH   SOLE   192,902 0 0
VICIPROPERTIESIN REIT 925652109   5,149 158,941 SH   SOLE   158,941 0 0
VIPSHOPHOLDINGSL American Dep Receipt 92763W103   838 61,490 SH   SOLE   61,490 0 0
VISA INC Common/Ordinary 92826C839   57,601 277,249 SH   SOLE   277,249 0 0
VISTRAENERGYCORP Common/Ordinary 92840M102   1,923 82,913 SH   SOLE   82,913 0 0
VMWARE INC Common/Ordinary 928563402   3,691 30,071 SH   SOLE   30,071 0 0
VULCANMATERI Common/Ordinary 929160109   3,774 21,555 SH   SOLE   21,555 0 0
WABTEC CORP Common/Ordinary 929740108   6,327 63,395 SH   SOLE   63,395 0 0
WALGREENS BOOTS Common/Ordinary 931427108   4,648 124,426 SH   SOLE   124,426 0 0
WALMARTSTORE Common/Ordinary 931142103   36,268 255,787 SH   SOLE   255,787 0 0
WASTE CONNEC Common/Ordinary 94106B101   5,636 42,519 SH   SOLE   42,519 0 0
WASTEMANAGEM Common/Ordinary 94106L109   11,177 71,251 SH   SOLE   71,251 0 0
WATERSCORP Common/Ordinary 941848103   3,945 11,517 SH   SOLE   11,517 0 0
WEBSTERFINL Equity 947890109   1,254 26,500 SH   SOLE   26,500 0 0
WEIBO CORP American Dep Receipt 948596101   181 9,500 SH   SOLE   9,500 0 0
WELLPOINTHEA Common/Ordinary 036752103   20,719 40,391 SH   SOLE   40,391 0 0
WELLSFARGO&C Common/Ordinary 949746101   26,584 643,854 SH   SOLE   643,854 0 0
WESTERN UNIO Common/Ordinary 959802109   1,054 76,604 SH   SOLE   76,604 0 0
WESTERNDIGIT Common/Ordinary 958102105   1,454 46,105 SH   SOLE   46,105 0 0
WESTFRASERT Common/Ordinary 952845105   79 1,105 SH   SOLE   1,105 0 0
WESTLAKECHEM Common/Ordinary 960413102   660 6,440 SH   SOLE   6,440 0 0
WESTPHARMACEUTIC Common/Ordinary 955306105   2,616 11,116 SH   SOLE   11,116 0 0
WEYERHAEUSER REIT 962166104   3,998 128,972 SH   SOLE   128,972 0 0
WHIRLPOOLCOR Common/Ordinary 963320106   1,503 10,628 SH   SOLE   10,628 0 0
WILLIAMSCOSI Common/Ordinary 969457100   6,254 190,108 SH   SOLE   190,108 0 0
WILLIS GRP HLDGS Common/Ordinary G96629103   4,514 18,459 SH   SOLE   18,459 0 0
WISCONSINENE Common/Ordinary 92939U106   4,999 53,324 SH   SOLE   53,324 0 0
WORKDAY INC Common/Ordinary 98138H101   5,450 32,572 SH   SOLE   32,572 0 0
WP CAREY INC REIT 92936U109   2,538 32,478 SH   SOLE   32,478 0 0
WRBERKLEYCOR Common/Ordinary 084423102   2,485 34,244 SH   SOLE   34,244 0 0
WRKCO INC Common/Ordinary 96145D105   3,775 107,390 SH   SOLE   107,390 0 0
WWGRAINGERIN Common/Ordinary 384802104   4,416 7,940 SH   SOLE   7,940 0 0
WYNN RESORTS LTD Common/Ordinary 983134107   56 683 SH   SOLE   683 0 0
XCEL ENERGY INC Common/Ordinary 98389B100   6,325 90,221 SH   SOLE   90,221 0 0
XYLEM INC/NY Common/Ordinary 98419M100   5,173 46,787 SH   SOLE   46,787 0 0
YANDEX NV Common/Ordinary N97284108   5,528 50,000 SH   SOLE   50,000 0 0
YUM! BRANDS INC Common/Ordinary 988498101   6,623 51,713 SH   SOLE   51,713 0 0
YY INC American Dep Receipt 46591M109   252 8,000 SH   SOLE   8,000 0 0
ZAI LAB LTD American Dep Receipt 98887Q104   469 15,306 SH   SOLE   15,306 0 0
ZEBRA TECHNO Common/Ordinary 989207105   2,514 9,805 SH   SOLE   9,805 0 0
ZILLOW GROUP INC Common/Ordinary 98954M200   768 23,858 SH   SOLE   23,858 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102   4,259 33,409 SH   SOLE   33,409 0 0
ZOETIS INC Common/Ordinary 98978V103   11,602 79,173 SH   SOLE   79,173 0 0
ZOOMVIDEOCOMMUNI Common/Ordinary 98980L101   2,424 35,796 SH   SOLE   35,796 0 0
ZSCALER INC Common/Ordinary 98980G102   2,007 17,936 SH   SOLE   17,936 0 0
ZTOEXPRESSCAYMAN American Dep Receipt 98980A105   1,686 62,750 SH   SOLE   62,750 0 0