The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 283 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | |||
3M CO | Common/Ordinary | 88579Y101 | 7,642 | 72,711 | SH | SOLE | 72,711 | 0 | 0 | |||
ABBOTT LABS | Common/Ordinary | 002824100 | 24,066 | 237,666 | SH | SOLE | 237,666 | 0 | 0 | |||
ABBVIE INC | Common/Ordinary | 00287Y109 | 36,736 | 230,511 | SH | SOLE | 230,511 | 0 | 0 | |||
ACCENTURE LTD | Common/Ordinary | G1151C101 | 23,722 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | |||
ACTIVISION BLIZZ | Common/Ordinary | 00507V109 | 8,810 | 102,937 | SH | SOLE | 102,937 | 0 | 0 | |||
ADOBE SYSTEMS | Common/Ordinary | 00724F101 | 24,419 | 63,367 | SH | SOLE | 63,367 | 0 | 0 | |||
ADVANCE AUTO | Common/Ordinary | 00751Y106 | 968 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | |||
ADVANCED MICRO | Common/Ordinary | 007903107 | 21,510 | 219,471 | SH | SOLE | 219,471 | 0 | 0 | |||
AECOM | Common/Ordinary | 00766T100 | 1,460 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | |||
AERCAPHOLDINGSNV | Common/Ordinary | N00985106 | 997 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | |||
AES CORP | Common/Ordinary | 00130H105 | 2,126 | 88,296 | SH | SOLE | 88,296 | 0 | 0 | |||
AFLAC INC | Common/Ordinary | 001055102 | 5,014 | 77,724 | SH | SOLE | 77,724 | 0 | 0 | |||
AGILENT TECHNO | Common/Ordinary | 00846U101 | 5,547 | 40,104 | SH | SOLE | 40,104 | 0 | 0 | |||
AGNICO-EAGLE | Common/Ordinary | 008474108 | 337 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | |||
AIR PRODUCTS | Common/Ordinary | 009158106 | 8,375 | 29,161 | SH | SOLE | 29,161 | 0 | 0 | |||
AIRBNB INC | Common/Ordinary | 009066101 | 6,199 | 49,834 | SH | SOLE | 49,834 | 0 | 0 | |||
AKAMAI TECHNO | Common/Ordinary | 00971T101 | 1,615 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | |||
ALBEMARLE CORP | Common/Ordinary | 012653101 | 3,528 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | |||
ALCOA CORP | Common/Ordinary | 013872906 | 1,030 | 24,206 | SH | SOLE | 24,206 | 0 | 0 | |||
ALCOA INC | Common/Ordinary | 443201108 | 2,053 | 48,462 | SH | SOLE | 48,462 | 0 | 0 | |||
ALGONQUINPOWER& | Common/Ordinary | 015857105 | 48 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
ALIGN TECHNOLOGY | Common/Ordinary | 016255101 | 3,245 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | |||
ALLEGION PLC | Common/Ordinary | G0176J109 | 1,231 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | |||
ALLIANT ENG CORP | Common/Ordinary | 018802108 | 1,777 | 33,287 | SH | SOLE | 33,287 | 0 | 0 | |||
ALLSTATE CORP | Common/Ordinary | 020002101 | 3,872 | 34,948 | SH | SOLE | 34,948 | 0 | 0 | |||
ALNYLAMPHARMACEU | Common/Ordinary | 02043Q107 | 3,257 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | |||
ALPHABET INC | Common/Ordinary | 02079K107 | 74,732 | 718,580 | SH | SOLE | 718,580 | 0 | 0 | |||
ALPHABET INC | Common/Ordinary | 02079K305 | 81,274 | 783,516 | SH | SOLE | 783,516 | 0 | 0 | |||
AMAZON.COMIN | Common/Ordinary | 023135106 | 124,515 | 1,205,490 | SH | SOLE | 1,205,490 | 0 | 0 | |||
AMCOR PLC | Common/Ordinary | G0250X107 | 2,252 | 197,911 | SH | SOLE | 197,911 | 0 | 0 | |||
AMERADAHESSC | Common/Ordinary | 42809H107 | 4,842 | 36,590 | SH | SOLE | 36,590 | 0 | 0 | |||
AMERELECTRI | Common/Ordinary | 025537101 | 6,154 | 67,635 | SH | SOLE | 67,635 | 0 | 0 | |||
AMEREN CORP | Common/Ordinary | 023608102 | 2,924 | 33,852 | SH | SOLE | 33,852 | 0 | 0 | |||
AMEREXPRESS | Common/Ordinary | 025816109 | 13,777 | 83,526 | SH | SOLE | 83,526 | 0 | 0 | |||
AMERICAN INT GRP | Common/Ordinary | 026874784 | 4,943 | 98,168 | SH | SOLE | 98,168 | 0 | 0 | |||
AMERICAN TOWER | REIT | 03027X100 | 14,647 | 71,684 | SH | SOLE | 71,684 | 0 | 0 | |||
AMERICANFINANCIA | Common/Ordinary | 025932104 | 1,143 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | |||
AMERICANWATERWOR | Common/Ordinary | 030420103 | 3,512 | 23,981 | SH | SOLE | 23,981 | 0 | 0 | |||
AMERIPRISFIN | Common/Ordinary | 03076C106 | 4,274 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | |||
AMERISOURCEBERGE | Common/Ordinary | 03073E105 | 3,231 | 20,184 | SH | SOLE | 20,184 | 0 | 0 | |||
AMERUSGRPCO | Equity | 02665T306 | 1,323 | 42,088 | SH | SOLE | 42,088 | 0 | 0 | |||
AMETEK INC | Common/Ordinary | 031100100 | 4,517 | 31,085 | SH | SOLE | 31,085 | 0 | 0 | |||
AMGEN INC | Common/Ordinary | 031162100 | 16,991 | 70,287 | SH | SOLE | 70,287 | 0 | 0 | |||
AMPHENOL COR | Common/Ordinary | 032095101 | 6,411 | 78,458 | SH | SOLE | 78,458 | 0 | 0 | |||
ANALOGDEVICE | Common/Ordinary | 032654105 | 13,702 | 69,480 | SH | SOLE | 69,480 | 0 | 0 | |||
ANNALYMTGMGM | REIT | 035710839 | 1,020 | 53,418 | SH | SOLE | 53,418 | 0 | 0 | |||
ANSYSINC | Common/Ordinary | 03662Q105 | 3,936 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | |||
AO SMITH CORP | Common/Ordinary | 831865209 | 1,189 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | |||
AONCORP | Common/Ordinary | G0403H108 | 8,576 | 27,203 | SH | SOLE | 27,203 | 0 | 0 | |||
APACHECORP | Common/Ordinary | 03743Q108 | 1,539 | 42,696 | SH | SOLE | 42,696 | 0 | 0 | |||
APPLECOMPUTE | Common/Ordinary | 037833100 | 344,296 | 2,087,912 | SH | SOLE | 2,087,912 | 0 | 0 | |||
APPLIEDMATER | Common/Ordinary | 038222105 | 13,889 | 113,077 | SH | SOLE | 113,077 | 0 | 0 | |||
APTIV PLC | Common/Ordinary | G6095L109 | 6,665 | 59,412 | SH | SOLE | 59,412 | 0 | 0 | |||
AQUA AMERICA | Equity | 29670G102 | 1,421 | 32,577 | SH | SOLE | 32,577 | 0 | 0 | |||
ARAMARK | Common/Ordinary | 03852U106 | 1,093 | 30,543 | SH | SOLE | 30,543 | 0 | 0 | |||
ARCHCAPITALG | Common/Ordinary | G0450A105 | 5,563 | 81,967 | SH | SOLE | 81,967 | 0 | 0 | |||
ARCHERDANIEL | Common/Ordinary | 039483102 | 5,975 | 75,018 | SH | SOLE | 75,018 | 0 | 0 | |||
ARESMANAGEMENTCO | Common/Ordinary | 03990B101 | 1,716 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | |||
ARISTANETWORKSIN | Common/Ordinary | 040413106 | 5,424 | 32,318 | SH | SOLE | 32,318 | 0 | 0 | |||
ARROWELECTRO | Common/Ordinary | 042735100 | 1,037 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | |||
ARTHURJGALLAGHER | Common/Ordinary | 363576109 | 5,296 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | |||
ASPENTECH | Equity | 29109X106 | 923 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | |||
ASSURANTINC | Common/Ordinary | 04621X108 | 849 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | |||
AT&TCORP | Common/Ordinary | 00206R102 | 18,067 | 938,588 | SH | SOLE | 938,588 | 0 | 0 | |||
ATLASSIANCORPPLC | Common/Ordinary | 049468101 | 3,380 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | |||
ATMOSENERGY CORP | Common/Ordinary | 049560105 | 2,078 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | |||
AUTODESKINC | Common/Ordinary | 052769106 | 8,177 | 39,287 | SH | SOLE | 39,287 | 0 | 0 | |||
AUTOHOME INC | American Dep Receipt | 05278C107 | 308 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | |||
AUTOMATICDAT | Common/Ordinary | 053015103 | 15,752 | 70,758 | SH | SOLE | 70,758 | 0 | 0 | |||
AUTOZONEINC | Common/Ordinary | 053332102 | 6,150 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | |||
AVALONBAYCOM | REIT | 053484101 | 3,106 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | |||
AVANTOR INC | Common/Ordinary | 05352A100 | 1,877 | 88,797 | SH | SOLE | 88,797 | 0 | 0 | |||
AVERYDENNISO | Common/Ordinary | 053611109 | 1,900 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | |||
AXA EQUITABLE HO | Common/Ordinary | 29452E101 | 1,250 | 49,260 | SH | SOLE | 49,260 | 0 | 0 | |||
AXON ENTERPRISE | Common/Ordinary | 05464C101 | 2,002 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | |||
BAKERHUGHESI | Common/Ordinary | 05722G100 | 3,918 | 135,759 | SH | SOLE | 135,759 | 0 | 0 | |||
BALLCORP | Common/Ordinary | 058498106 | 2,268 | 41,156 | SH | SOLE | 41,156 | 0 | 0 | |||
BANK NOVA SCOTIA | Common/Ordinary | 064149107 | 539 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | |||
BANK OF NY MELLO | Common/Ordinary | 064058100 | 4,585 | 100,904 | SH | SOLE | 100,904 | 0 | 0 | |||
BARRICKGOLDC | Common/Ordinary | 067901108 | 434 | 23,418 | SH | SOLE | 23,418 | 0 | 0 | |||
BAXTERINTLIN | Common/Ordinary | 071813109 | 2,679 | 66,072 | SH | SOLE | 66,072 | 0 | 0 | |||
BBTCORPORATI | Common/Ordinary | 89832Q109 | 5,962 | 174,860 | SH | SOLE | 174,860 | 0 | 0 | |||
BCEINC | Common/Ordinary | 05534B760 | 36 | 820 | SH | SOLE | 820 | 0 | 0 | |||
BECTONDICKIN | Common/Ordinary | 075887109 | 9,244 | 37,345 | SH | SOLE | 37,345 | 0 | 0 | |||
BENTLEYSYSTEMSIN | Common/Ordinary | 08265T208 | 1,083 | 25,213 | SH | SOLE | 25,213 | 0 | 0 | |||
BERKSHIREHAT | Common/Ordinary | 084670702 | 52,665 | 170,566 | SH | SOLE | 170,566 | 0 | 0 | |||
BESTBUYCOINC | Common/Ordinary | 086516101 | 2,153 | 27,517 | SH | SOLE | 27,517 | 0 | 0 | |||
BIO-RAD LABS | Common/Ordinary | 090572207 | 1,458 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | |||
BIOGEN IDEC | Common/Ordinary | 09062X103 | 5,253 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | |||
BIOMARIN | Common/Ordinary | 09061G101 | 2,465 | 25,359 | SH | SOLE | 25,359 | 0 | 0 | |||
BLACK KNIGHT INC | Common/Ordinary | 09215C105 | 1,192 | 20,718 | SH | SOLE | 20,718 | 0 | 0 | |||
BLACKROCK INC | Common/Ordinary | 09247X101 | 13,237 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | |||
BLACKSTONEGROUPI | Common/Ordinary | 09260D107 | 8,110 | 92,335 | SH | SOLE | 92,335 | 0 | 0 | |||
BLOCK INC | Common/Ordinary | 852234103 | 4,851 | 70,672 | SH | SOLE | 70,672 | 0 | 0 | |||
BNKMONTREAL | Common/Ordinary | 063671101 | 549 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | |||
BOEINGCO | Common/Ordinary | 097023105 | 1,100 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | |||
BOOKING HLDS INC | Common/Ordinary | 09857L108 | 13,575 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | |||
BOOZALLENHAMILTO | Common/Ordinary | 099502106 | 1,636 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | |||
BORGWARNER | Common/Ordinary | 099724106 | 1,600 | 32,585 | SH | SOLE | 32,585 | 0 | 0 | |||
BOSTON PROP | REIT | 101121101 | 1,070 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | |||
BOSTONSCIENT | Common/Ordinary | 101137107 | 12,178 | 243,431 | SH | SOLE | 243,431 | 0 | 0 | |||
BRISTOLMYERS | Common/Ordinary | 110122108 | 19,407 | 280,011 | SH | SOLE | 280,011 | 0 | 0 | |||
BROADCOM LTD | Common/Ordinary | 11135F101 | 34,965 | 54,502 | SH | SOLE | 54,502 | 0 | 0 | |||
BROADRIDGE FINL | Common/Ordinary | 11133T103 | 2,261 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | |||
BROOKFIELD ASSET | Common/Ordinary | 11271J107 | 408 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | |||
BROOKFIELDRENEWA | Common/Ordinary | 11284V105 | 50 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | |||
BROWN & BROW | Equity | 115236101 | 1,827 | 31,823 | SH | SOLE | 31,823 | 0 | 0 | |||
BROWNFORMAN | Common/Ordinary | 115637209 | 125 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
BUNGE LTD | Common/Ordinary | G16962105 | 1,950 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | |||
BURLINGTONSTORES | Common/Ordinary | 122017106 | 1,735 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | |||
CABOT OIL | Common/Ordinary | 127097103 | 2,622 | 106,858 | SH | SOLE | 106,858 | 0 | 0 | |||
CADENCEDESIG | Common/Ordinary | 127387108 | 7,598 | 36,170 | SH | SOLE | 36,170 | 0 | 0 | |||
CAEINC | Common/Ordinary | 124765108 | 76 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | |||
CAESARS ENT | Equity | 12769G100 | 52 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
CAMDEN PROP | REIT | 133131102 | 1,407 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | |||
CAMECOCORP | Common/Ordinary | 13321L108 | 149 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | |||
CAMPBELLSOUP | Common/Ordinary | 134429109 | 1,511 | 27,498 | SH | SOLE | 27,498 | 0 | 0 | |||
CANADIANPACI | Common/Ordinary | 13645T100 | 977 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | |||
CANIMPLBKCOM | Common/Ordinary | 136069101 | 339 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | |||
CANNATLRAILW | Common/Ordinary | 136375102 | 923 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | |||
CANNATURALRE | Common/Ordinary | 136385101 | 856 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | |||
CAPITALONEFI | Common/Ordinary | 14040H105 | 4,860 | 50,547 | SH | SOLE | 50,547 | 0 | 0 | |||
CARDINALHEAL | Common/Ordinary | 14149Y108 | 2,616 | 34,655 | SH | SOLE | 34,655 | 0 | 0 | |||
CARLISLE COS | Common/Ordinary | 142339100 | 1,552 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | |||
CARLYLEGROUPINC/ | Common/Ordinary | 14316J108 | 736 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | |||
CARMAXINC | Common/Ordinary | 143130102 | 1,347 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | |||
CARNIVALCORP | Common/Ordinary | 143658300 | 1,295 | 127,624 | SH | SOLE | 127,624 | 0 | 0 | |||
CARRIERGLOBALCOR | Common/Ordinary | 14448C104 | 5,011 | 109,538 | SH | SOLE | 109,538 | 0 | 0 | |||
CATALENT INC | Common/Ordinary | 148806102 | 1,475 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | |||
CATERPILLARI | Common/Ordinary | 149123101 | 15,532 | 67,873 | SH | SOLE | 67,873 | 0 | 0 | |||
CB RICHARD E | Common/Ordinary | 12504L109 | 3,019 | 41,466 | SH | SOLE | 41,466 | 0 | 0 | |||
CBOE HOLDINGS | Common/Ordinary | 12503M108 | 1,874 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | |||
CBS CORP-B | Common/Ordinary | 92556H206 | 1,768 | 79,269 | SH | SOLE | 79,269 | 0 | 0 | |||
CDW CORP/DE | Common/Ordinary | 12514G108 | 3,463 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | |||
CELANESEAG | Common/Ordinary | 150870103 | 1,566 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | |||
CENOVUSENERGYINC | Common/Ordinary | 15135U109 | 339 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | |||
CENTENE CORP | Common/Ordinary | 15135B101 | 4,720 | 74,682 | SH | SOLE | 74,682 | 0 | 0 | |||
CERIDIANHCMHOLDI | Common/Ordinary | 15677J108 | 1,368 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | |||
CERTEGYINC | Common/Ordinary | 31620M106 | 4,250 | 78,228 | SH | SOLE | 78,228 | 0 | 0 | |||
CF INDUSTRIES | Common/Ordinary | 125269100 | 1,954 | 26,964 | SH | SOLE | 26,964 | 0 | 0 | |||
CGI INC | Common/Ordinary | 12532H104 | 261 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | |||
CHARLESRIVER | Common/Ordinary | 159864107 | 1,345 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | |||
CHARTERCOMMUNICA | Common/Ordinary | 16119P108 | 5,152 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | |||
CHENIERE ENE | Common/Ordinary | 16411R208 | 4,647 | 29,487 | SH | SOLE | 29,487 | 0 | 0 | |||
CHESAPEAKE | Common/Ordinary | 165167735 | 1,151 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | |||
CHEVNORP | Common/Ordinary | 166764100 | 40,549 | 248,525 | SH | SOLE | 248,525 | 0 | 0 | |||
CHEWY INC | Common/Ordinary | 16679L109 | 491 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | |||
CHICAGO MERC | Common/Ordinary | 12572Q105 | 9,080 | 47,415 | SH | SOLE | 47,415 | 0 | 0 | |||
CHINALODGINGGROU | American Dep Receipt | 44332N106 | 1,043 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
CHIPOTLEMEXICANG | Common/Ordinary | 169656105 | 6,250 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | |||
CHROBSINSON | Common/Ordinary | 12541W209 | 1,554 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | |||
CHUBBLTD | Common/Ordinary | H1467J104 | 13,485 | 69,451 | SH | SOLE | 69,451 | 0 | 0 | |||
CHURCH&DWIGH | Common/Ordinary | 171340102 | 2,855 | 32,298 | SH | SOLE | 32,298 | 0 | 0 | |||
CIADEMINAS BUENA | American Dep Receipt | 204448104 | 222 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | |||
CIGNACORP | Common/Ordinary | 125523100 | 12,694 | 49,679 | SH | SOLE | 49,679 | 0 | 0 | |||
CINCINNATIFI | Common/Ordinary | 172062101 | 2,209 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | |||
CINTASCORP | Common/Ordinary | 172908105 | 5,560 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | |||
CISCOSYSTEMS | Common/Ordinary | 17275R102 | 29,097 | 556,633 | SH | SOLE | 556,633 | 0 | 0 | |||
CITIGRPINC | Common/Ordinary | 172967424 | 11,939 | 254,631 | SH | SOLE | 254,631 | 0 | 0 | |||
CITIZENSFINANCIA | Common/Ordinary | 174610105 | 1,963 | 64,659 | SH | SOLE | 64,659 | 0 | 0 | |||
CLARIVATE PLC | Common/Ordinary | G21810109 | 383 | 40,825 | SH | SOLE | 40,825 | 0 | 0 | |||
CLEVELAND-CL | Common/Ordinary | 185899101 | 1,287 | 70,241 | SH | SOLE | 70,241 | 0 | 0 | |||
CLOROXCO | Common/Ordinary | 189054109 | 2,557 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | |||
CLOUDFLARE INC | Common/Ordinary | 18915M107 | 2,075 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | |||
CMSENERCORP | Common/Ordinary | 125896100 | 2,362 | 38,494 | SH | SOLE | 38,494 | 0 | 0 | |||
COCA-COLA EURO | Common/Ordinary | G25839104 | 1,627 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | |||
COCACOLACO | Common/Ordinary | 191216100 | 33,323 | 537,216 | SH | SOLE | 537,216 | 0 | 0 | |||
COGNEXCORP | Common/Ordinary | 192422103 | 1,164 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | |||
COGNIZANT | Common/Ordinary | 192446102 | 4,113 | 67,513 | SH | SOLE | 67,513 | 0 | 0 | |||
COLGATEPALMO | Common/Ordinary | 194162103 | 7,818 | 104,043 | SH | SOLE | 104,043 | 0 | 0 | |||
COMCASTCORPS | Common/Ordinary | 20030N101 | 21,540 | 568,208 | SH | SOLE | 568,208 | 0 | 0 | |||
CONAGRAFOODS | Common/Ordinary | 205887102 | 2,351 | 62,602 | SH | SOLE | 62,602 | 0 | 0 | |||
CONOCOPHILLI | Common/Ordinary | 20825C104 | 16,858 | 169,926 | SH | SOLE | 169,926 | 0 | 0 | |||
CONSEDISONIN | Common/Ordinary | 209115104 | 4,470 | 46,731 | SH | SOLE | 46,731 | 0 | 0 | |||
CONSTELLATIO | Common/Ordinary | 21036P108 | 247 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
COOPER COS | Common/Ordinary | 216648402 | 2,418 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | |||
COORS(ADOLPH | Common/Ordinary | 60871R209 | 68 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
COPARTINC | Common/Ordinary | 217204106 | 4,212 | 56,014 | SH | SOLE | 56,014 | 0 | 0 | |||
CORNINGINC | Common/Ordinary | 219350105 | 3,842 | 108,901 | SH | SOLE | 108,901 | 0 | 0 | |||
CORTEVA INC | Common/Ordinary | 22052L104 | 5,876 | 97,433 | SH | SOLE | 97,433 | 0 | 0 | |||
COSTAR GROUP INC | Common/Ordinary | 22160N109 | 3,674 | 53,370 | SH | SOLE | 53,370 | 0 | 0 | |||
COSTCOWHOLES | Common/Ordinary | 22160K105 | 28,961 | 58,287 | SH | SOLE | 58,287 | 0 | 0 | |||
CREDICORP LTD | Common/Ordinary | G2519Y108 | 1,161 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | |||
CREEINC | Common/Ordinary | 977852102 | 1,064 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | |||
CROWDSTRIKEHOLDI | Common/Ordinary | 22788C105 | 3,694 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | |||
CROWNCASTLEI | REIT | 22822V101 | 7,627 | 56,988 | SH | SOLE | 56,988 | 0 | 0 | |||
CROWNHOLDINGSINC | Common/Ordinary | 228368106 | 1,322 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | |||
CSXCORP | Common/Ordinary | 126408103 | 8,280 | 276,555 | SH | SOLE | 276,555 | 0 | 0 | |||
CTRIP.COMINTERNA | American Dep Receipt | 89677Q107 | 2,517 | 66,841 | SH | SOLE | 66,841 | 0 | 0 | |||
CUMMINSINC | Common/Ordinary | 231021106 | 4,575 | 19,152 | SH | SOLE | 19,152 | 0 | 0 | |||
CVSCORP | Common/Ordinary | 126650100 | 12,852 | 172,963 | SH | SOLE | 172,963 | 0 | 0 | |||
DANAHERCORP | Common/Ordinary | 235851102 | 23,736 | 94,177 | SH | SOLE | 94,177 | 0 | 0 | |||
DAQONEWENERGY CO | American Dep Receipt | 23703Q203 | 344 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | |||
DARDENRESTAU | Common/Ordinary | 237194105 | 201 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
DARLINGINGREDIEN | Common/Ordinary | 237266101 | 1,234 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | |||
DATADOG INC | Common/Ordinary | 23804L103 | 2,359 | 32,476 | SH | SOLE | 32,476 | 0 | 0 | |||
DAVITA INC | Common/Ordinary | 23918K108 | 590 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | |||
DEERE&CO | Common/Ordinary | 244199105 | 15,570 | 37,713 | SH | SOLE | 37,713 | 0 | 0 | |||
DELLTECHNOLOGIES | Common/Ordinary | 24703L202 | 1,367 | 34,020 | SH | SOLE | 34,020 | 0 | 0 | |||
DELTAAIRLINES IN | Common/Ordinary | 247361702 | 746 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | |||
DENTSPLYINTL | Common/Ordinary | 24906P109 | 1,161 | 29,574 | SH | SOLE | 29,574 | 0 | 0 | |||
DESCARTESSYS | Common/Ordinary | 249906108 | 93 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
DEVONENERGYC | Common/Ordinary | 25179M103 | 4,294 | 84,845 | SH | SOLE | 84,845 | 0 | 0 | |||
DEXCOM INC | Common/Ordinary | 252131107 | 5,922 | 50,979 | SH | SOLE | 50,979 | 0 | 0 | |||
DIAMONDBACKENERG | Common/Ordinary | 25278X109 | 3,076 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | |||
DIGITALREALTYTRU | REIT | 253868103 | 3,717 | 37,809 | SH | SOLE | 37,809 | 0 | 0 | |||
DISCOVER FINANCI | Common/Ordinary | 254709108 | 3,557 | 35,997 | SH | SOLE | 35,997 | 0 | 0 | |||
DISNEYWALTCO | Common/Ordinary | 254687106 | 23,767 | 237,363 | SH | SOLE | 237,363 | 0 | 0 | |||
DNU BANKAMER | Common/Ordinary | 060505104 | 27,194 | 950,843 | SH | SOLE | 950,843 | 0 | 0 | |||
DNU ROYALBKCAN | Common/Ordinary | 780087102 | 1,234 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | |||
DOCUSIGN INC | Common/Ordinary | 256163106 | 1,531 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | |||
DOLLARGENERA | Common/Ordinary | 256677105 | 6,232 | 29,615 | SH | SOLE | 29,615 | 0 | 0 | |||
DOLLARTREEST | Common/Ordinary | 256746108 | 4,188 | 29,181 | SH | SOLE | 29,181 | 0 | 0 | |||
DOMINION ENERGY | Common/Ordinary | 25746U109 | 6,119 | 109,448 | SH | SOLE | 109,448 | 0 | 0 | |||
DOMINO'SPIZZAINC | Common/Ordinary | 25754A201 | 1,545 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | |||
DOORDASH INC | Common/Ordinary | 25809K105 | 1,944 | 30,593 | SH | SOLE | 30,593 | 0 | 0 | |||
DOVERCORP | Common/Ordinary | 260003108 | 2,799 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | |||
DOW INC | Common/Ordinary | 260557103 | 5,246 | 95,706 | SH | SOLE | 95,706 | 0 | 0 | |||
DOWDUPONT | Common/Ordinary | 26614N102 | 4,851 | 67,594 | SH | SOLE | 67,594 | 0 | 0 | |||
DR PEPPER SNAPPL | Common/Ordinary | 49271V100 | 3,753 | 106,391 | SH | SOLE | 106,391 | 0 | 0 | |||
DRHORTON | Common/Ordinary | 23331A109 | 4,328 | 44,308 | SH | SOLE | 44,308 | 0 | 0 | |||
DROPBOX INC | Common/Ordinary | 26210C104 | 769 | 35,575 | SH | SOLE | 35,575 | 0 | 0 | |||
DTEENERGYCO | Common/Ordinary | 233331107 | 2,781 | 25,389 | SH | SOLE | 25,389 | 0 | 0 | |||
DUKEENERGYCO | Common/Ordinary | 26441C204 | 9,623 | 99,752 | SH | SOLE | 99,752 | 0 | 0 | |||
DYNATRACE INC | Common/Ordinary | 268150109 | 942 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | |||
EASTMANCHEMI | Common/Ordinary | 277432100 | 1,335 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | |||
EATONCORP | Common/Ordinary | G29183103 | 9,285 | 54,194 | SH | SOLE | 54,194 | 0 | 0 | |||
EBAYINC | Common/Ordinary | 278642103 | 3,205 | 72,244 | SH | SOLE | 72,244 | 0 | 0 | |||
ECHOSTAR | Common/Ordinary | 25470M109 | 305 | 32,751 | SH | SOLE | 32,751 | 0 | 0 | |||
ECOLABINC | Common/Ordinary | 278865100 | 5,561 | 33,601 | SH | SOLE | 33,601 | 0 | 0 | |||
EDISONINTL | Common/Ordinary | 281020107 | 3,526 | 49,961 | SH | SOLE | 49,961 | 0 | 0 | |||
EDWARDSLIFE | Common/Ordinary | 28176E108 | 6,965 | 84,192 | SH | SOLE | 84,192 | 0 | 0 | |||
EL PASO CORP | Common/Ordinary | 49456B101 | 4,642 | 265,156 | SH | SOLE | 265,156 | 0 | 0 | |||
ELANCOANIMALHEAL | Common/Ordinary | 28414H103 | 532 | 56,695 | SH | SOLE | 56,695 | 0 | 0 | |||
ELECTRONICAR | Common/Ordinary | 285512109 | 4,538 | 37,683 | SH | SOLE | 37,683 | 0 | 0 | |||
ELILILLY&CO | Common/Ordinary | 532457108 | 36,252 | 105,563 | SH | SOLE | 105,563 | 0 | 0 | |||
EMERSONELECC | Common/Ordinary | 291011104 | 6,766 | 77,652 | SH | SOLE | 77,652 | 0 | 0 | |||
ENBRIDGEINC | Common/Ordinary | 29250N105 | 713 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | |||
ENPHASEENERGYINC | Common/Ordinary | 29355A107 | 4,827 | 22,956 | SH | SOLE | 22,956 | 0 | 0 | |||
ENTERGYCORP | Common/Ordinary | 29364G103 | 2,904 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | |||
EOGRESOURCES | Common/Ordinary | 26875P101 | 9,154 | 79,857 | SH | SOLE | 79,857 | 0 | 0 | |||
EPAM SYSTEMS INC | Common/Ordinary | 29414B104 | 2,253 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | |||
EQUIFAXINC | Common/Ordinary | 294429105 | 3,258 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | |||
EQUINIX | Common/Ordinary | 29444U700 | 8,778 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | |||
EQUITABLERES | Common/Ordinary | 26884L109 | 1,445 | 45,303 | SH | SOLE | 45,303 | 0 | 0 | |||
EQUITYLIFESTYLEP | REIT | 29472R108 | 1,558 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | |||
EQUITYRESIDE | REIT | 29476L107 | 2,816 | 46,942 | SH | SOLE | 46,942 | 0 | 0 | |||
ERIEINDEMNITY CO | Common/Ordinary | 29530P102 | 792 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | |||
ESSEXPROPERTYTRU | REIT | 297178105 | 1,773 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | |||
ESTEELAUDER | Common/Ordinary | 518439104 | 7,503 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | |||
ETSY INC | Common/Ordinary | 29786A106 | 1,822 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | |||
EVERESTREGRP | Common/Ordinary | G3223R108 | 1,865 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | |||
EVERGY INC | Common/Ordinary | 30034W106 | 1,857 | 30,386 | SH | SOLE | 30,386 | 0 | 0 | |||
EXACTSCIENCESCOR | Common/Ordinary | 30063P105 | 1,524 | 22,477 | SH | SOLE | 22,477 | 0 | 0 | |||
EXELONCORP | Common/Ordinary | 30161N101 | 5,479 | 130,818 | SH | SOLE | 130,818 | 0 | 0 | |||
EXPEDIAINCA | Common/Ordinary | 30212P303 | 1,920 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | |||
EXPEDITOINTL | Common/Ordinary | 302130109 | 2,300 | 20,893 | SH | SOLE | 20,893 | 0 | 0 | |||
EXTRASPACESTORAG | REIT | 30225T102 | 2,855 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | |||
EXXONMOBILCO | Common/Ordinary | 30231G102 | 61,185 | 557,954 | SH | SOLE | 557,954 | 0 | 0 | |||
F5NETWORKS | Common/Ordinary | 315616102 | 1,216 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | |||
FACTSET RESEARCH | Common/Ordinary | 303075105 | 2,080 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | |||
FAIRISAACCO | Common/Ordinary | 303250104 | 2,199 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
FASTENALCO | Common/Ordinary | 311900104 | 4,209 | 78,048 | SH | SOLE | 78,048 | 0 | 0 | |||
FEDEXCORP | Common/Ordinary | 31428X106 | 7,411 | 32,437 | SH | SOLE | 32,437 | 0 | 0 | |||
FERGUSON PLC | Common/Ordinary | G3421J106 | 3,666 | 27,411 | SH | SOLE | 27,411 | 0 | 0 | |||
FIDNATLFINL | Common/Ordinary | 31620R303 | 1,177 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | |||
FIFTHTHIRDBA | Common/Ordinary | 316773100 | 2,391 | 89,763 | SH | SOLE | 89,763 | 0 | 0 | |||
FIRST SOLAR | Common/Ordinary | 336433107 | 2,858 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | |||
FIRSTCITIZENSBAN | Common/Ordinary | 31946M103 | 1,157 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
FIRSTENERGYC | Common/Ordinary | 337932107 | 2,882 | 71,961 | SH | SOLE | 71,961 | 0 | 0 | |||
FIRSTREPUBLICBAN | Common/Ordinary | 33616C100 | 335 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | |||
FIRSTSERVICECORP | Common/Ordinary | 33767E202 | 49 | 350 | SH | SOLE | 350 | 0 | 0 | |||
FIRSTTENNNAT | Equity | 320517105 | 1,258 | 70,776 | SH | SOLE | 70,776 | 0 | 0 | |||
FISERVINC | Common/Ordinary | 337738108 | 8,994 | 79,579 | SH | SOLE | 79,579 | 0 | 0 | |||
FLEETCORTECHNOLO | Common/Ordinary | 339041105 | 1,958 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | |||
FMCCORP | Common/Ordinary | 302491303 | 2,009 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | |||
FORDMOTORCO | Common/Ordinary | 345370860 | 6,529 | 518,236 | SH | SOLE | 518,236 | 0 | 0 | |||
FORTINET INC | Common/Ordinary | 34959E109 | 5,795 | 87,208 | SH | SOLE | 87,208 | 0 | 0 | |||
FORTIS INC | Common/Ordinary | 349553107 | 185 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | |||
FORTIVE CORP | Common/Ordinary | 34959J108 | 3,124 | 45,830 | SH | SOLE | 45,830 | 0 | 0 | |||
FORTUNEBRANDSHOM | Common/Ordinary | 34964C106 | 1,003 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | |||
FOX CORP | Common/Ordinary | 35137L204 | 587 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | |||
FOX CORP | Common/Ordinary | 35137L105 | 1,369 | 40,223 | SH | SOLE | 40,223 | 0 | 0 | |||
FPLGRPINC | Common/Ordinary | 65339F101 | 19,888 | 258,026 | SH | SOLE | 258,026 | 0 | 0 | |||
FRANCO-NEVADACOR | Common/Ordinary | 351858105 | 349 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | |||
FRANKLIN RES | Common/Ordinary | 354613101 | 1,065 | 39,536 | SH | SOLE | 39,536 | 0 | 0 | |||
FREEPORT-MCMORAN | Common/Ordinary | 35671D857 | 7,966 | 194,722 | SH | SOLE | 194,722 | 0 | 0 | |||
FUTUHOLDINGS LTD | American Dep Receipt | 36118L106 | 339 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | |||
GAMINGANDLEISURE | Equity | 36467J108 | 1,767 | 33,954 | SH | SOLE | 33,954 | 0 | 0 | |||
GARMINLTD | Common/Ordinary | H2906T109 | 2,089 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
GARTNER INC | Common/Ordinary | 366651107 | 3,389 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | |||
GENDYNAMICS | Common/Ordinary | 369550108 | 473 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | |||
GENELECTRIC | Common/Ordinary | 369604301 | 13,762 | 143,956 | SH | SOLE | 143,956 | 0 | 0 | |||
GENERACHOLDINGSI | Common/Ordinary | 368736104 | 921 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | |||
GENERALMOTORS CO | Common/Ordinary | 37045V100 | 6,845 | 186,624 | SH | SOLE | 186,624 | 0 | 0 | |||
GENMILLSINC | Common/Ordinary | 370334104 | 6,691 | 78,295 | SH | SOLE | 78,295 | 0 | 0 | |||
GENUINEPARTS | Common/Ordinary | 372460105 | 3,236 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | |||
GFLENVIRONMENTAL | Common/Ordinary | 36168Q104 | 39 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | |||
GILDAN ACTIV | Common/Ordinary | 375916103 | 90 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | |||
GILEADSCIENC | Common/Ordinary | 375558103 | 13,697 | 165,086 | SH | SOLE | 165,086 | 0 | 0 | |||
GLOBALPAY | Common/Ordinary | 37940X102 | 3,752 | 35,653 | SH | SOLE | 35,653 | 0 | 0 | |||
GMAC | Common/Ordinary | 02005N100 | 1,025 | 40,234 | SH | SOLE | 40,234 | 0 | 0 | |||
GODADDY INC | Common/Ordinary | 380237107 | 1,608 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | |||
GOLDMAN SACH INC | Common/Ordinary | 38141G104 | 14,610 | 44,665 | SH | SOLE | 44,665 | 0 | 0 | |||
GRABHOLDINGS LTD | Common/Ordinary | G4124C109 | 485 | 161,415 | SH | SOLE | 161,415 | 0 | 0 | |||
GRACOINC | Common/Ordinary | 384109104 | 1,617 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | |||
HALLIBURTONC | Common/Ordinary | 406216101 | 3,796 | 119,990 | SH | SOLE | 119,990 | 0 | 0 | |||
HANSEN NAT | Common/Ordinary | 61174X109 | 5,542 | 102,624 | SH | SOLE | 102,624 | 0 | 0 | |||
HARRISCORP | Common/Ordinary | 502431109 | 4,917 | 25,061 | SH | SOLE | 25,061 | 0 | 0 | |||
HARTFORDFINL | Common/Ordinary | 416515104 | 2,917 | 41,870 | SH | SOLE | 41,870 | 0 | 0 | |||
HASBROINC | Common/Ordinary | 418056107 | 934 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | |||
HCAINC | Common/Ordinary | 40412C101 | 7,366 | 27,939 | SH | SOLE | 27,939 | 0 | 0 | |||
HEALTH CARE REIT | REIT | 95040Q104 | 4,469 | 62,344 | SH | SOLE | 62,344 | 0 | 0 | |||
HEALTHCAREPI | Equity | 42250P103 | 1,562 | 71,127 | SH | SOLE | 71,127 | 0 | 0 | |||
HEALTHCARETRUSTO | REIT | 42226K105 | 968 | 50,083 | SH | SOLE | 50,083 | 0 | 0 | |||
HEICO CORP A | Equity | 422806109 | 1,024 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | |||
HEICO CORP A | Equity | 422806208 | 1,379 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | |||
HERSHEYFOODS | Common/Ordinary | 427866108 | 4,933 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | |||
HEWLETTPACKARDEN | Common/Ordinary | 42824C109 | 2,779 | 174,467 | SH | SOLE | 174,467 | 0 | 0 | |||
HF SINCLAIR CORP | Common/Ordinary | 403949100 | 997 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | |||
HILTONWORLDWIDEH | Common/Ordinary | 43300A203 | 5,026 | 35,680 | SH | SOLE | 35,680 | 0 | 0 | |||
HNRYSCHEIINC | Common/Ordinary | 806407102 | 1,511 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | |||
HOLOGIC INC | Common/Ordinary | 436440101 | 2,602 | 32,252 | SH | SOLE | 32,252 | 0 | 0 | |||
HOMEDEPOTINC | Common/Ordinary | 437076102 | 39,312 | 133,210 | SH | SOLE | 133,210 | 0 | 0 | |||
HONEYWELLINT | Common/Ordinary | 438516106 | 16,755 | 87,672 | SH | SOLE | 87,672 | 0 | 0 | |||
HORIZONTHERAPEUT | Common/Ordinary | G46188101 | 3,073 | 28,162 | SH | SOLE | 28,162 | 0 | 0 | |||
HORMELFOODS | Common/Ordinary | 440452100 | 110 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
HOSTMARRIOTT | REIT | 44107P104 | 120 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | |||
HP INC | Common/Ordinary | 40434L105 | 3,917 | 133,491 | SH | SOLE | 133,491 | 0 | 0 | |||
HUBBELLINCB | Common/Ordinary | 443510607 | 1,797 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | |||
HUBSPOT INC | Common/Ordinary | 443573100 | 2,584 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | |||
HUMANAINC | Common/Ordinary | 444859102 | 8,094 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | |||
HUNTINGTONBA | Common/Ordinary | 446150104 | 2,106 | 188,096 | SH | SOLE | 188,096 | 0 | 0 | |||
HUNTINGTONINGALL | Common/Ordinary | 446413106 | 1,108 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | |||
IBM | Common/Ordinary | 459200101 | 15,604 | 119,035 | SH | SOLE | 119,035 | 0 | 0 | |||
IDEX CORP | Common/Ordinary | 45167R104 | 2,383 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | |||
IDEXXLABS | Common/Ordinary | 45168D104 | 5,427 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | |||
ILLINOISTOOL | Common/Ordinary | 452308109 | 9,855 | 40,484 | SH | SOLE | 40,484 | 0 | 0 | |||
ILLUMINA | Common/Ordinary | 452327109 | 5,002 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | |||
IMPERIALOIL | Common/Ordinary | 453038408 | 153 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | |||
INCYTEGENOMI | Common/Ordinary | 45337C102 | 1,805 | 24,976 | SH | SOLE | 24,976 | 0 | 0 | |||
INGERSOLLRAN | Common/Ordinary | G8994E103 | 8,450 | 45,930 | SH | SOLE | 45,930 | 0 | 0 | |||
INGERSOLLRANDINC | Common/Ordinary | 45687V106 | 3,188 | 54,802 | SH | SOLE | 54,802 | 0 | 0 | |||
INSULET CORP | Common/Ordinary | 45784P101 | 2,931 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | |||
INTELCORP | Common/Ordinary | 458140100 | 18,361 | 562,036 | SH | SOLE | 562,036 | 0 | 0 | |||
INTERCONTINENTAL | Common/Ordinary | 45866F104 | 7,680 | 73,641 | SH | SOLE | 73,641 | 0 | 0 | |||
INTERPUBLICG | Common/Ordinary | 460690100 | 1,920 | 51,583 | SH | SOLE | 51,583 | 0 | 0 | |||
INTLFLVR&FRA | Common/Ordinary | 459506101 | 3,082 | 33,524 | SH | SOLE | 33,524 | 0 | 0 | |||
INTLPAPERCO | Common/Ordinary | 460146103 | 1,683 | 46,677 | SH | SOLE | 46,677 | 0 | 0 | |||
INTUITINC | Common/Ordinary | 461202103 | 19,929 | 44,701 | SH | SOLE | 44,701 | 0 | 0 | |||
INTUITIVE SU | Common/Ordinary | 46120E602 | 11,905 | 46,603 | SH | SOLE | 46,603 | 0 | 0 | |||
INVESCO LTD | Common/Ordinary | G491BT108 | 730 | 44,526 | SH | SOLE | 44,526 | 0 | 0 | |||
INVITATIONHOMESI | REIT | 46187W107 | 2,517 | 80,615 | SH | SOLE | 80,615 | 0 | 0 | |||
IQIYI INC-ADR | American Dep Receipt | 46267X108 | 288 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | |||
IQVIA HOLDINGS I | Common/Ordinary | 46266C105 | 5,746 | 28,894 | SH | SOLE | 28,894 | 0 | 0 | |||
IRON MOUNTAI | Common/Ordinary | 46284V101 | 2,037 | 38,508 | SH | SOLE | 38,508 | 0 | 0 | |||
JACKHENRY | Common/Ordinary | 426281101 | 1,438 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | |||
JACOBS ENGIN | Common/Ordinary | 46982L108 | 1,967 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | |||
JAZZPHARMACEUTIC | Common/Ordinary | G50871105 | 1,209 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | |||
JB HUNT TRAN | Common/Ordinary | 445658107 | 4,254 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | |||
JMSMUCKERCO | Common/Ordinary | 832696405 | 2,309 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | |||
JOHNSON&JOHN | Common/Ordinary | 478160104 | 54,905 | 354,231 | SH | SOLE | 354,231 | 0 | 0 | |||
JP MORGAN CH | Common/Ordinary | 46625H100 | 49,972 | 383,493 | SH | SOLE | 383,493 | 0 | 0 | |||
JUNIPERNETWO | Common/Ordinary | 48203R104 | 1,538 | 44,685 | SH | SOLE | 44,685 | 0 | 0 | |||
KE HOLDINGS INC | American Dep Receipt | 482497104 | 1,538 | 81,665 | SH | SOLE | 81,665 | 0 | 0 | |||
KELLOGGCO | Common/Ordinary | 487836108 | 2,268 | 33,885 | SH | SOLE | 33,885 | 0 | 0 | |||
KEYCORP | Common/Ordinary | 493267108 | 1,528 | 122,104 | SH | SOLE | 122,104 | 0 | 0 | |||
KEYSIGHTTECHNOLO | Common/Ordinary | 49338L103 | 3,783 | 23,429 | SH | SOLE | 23,429 | 0 | 0 | |||
KIMBERLYCLAR | Common/Ordinary | 494368103 | 5,941 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | |||
KIMCO REALTY | REIT | 49446R109 | 1,595 | 81,687 | SH | SOLE | 81,687 | 0 | 0 | |||
KINROSS GOLD | Common/Ordinary | 496902404 | 74 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | |||
KKR & CO INC | Common/Ordinary | 48251W104 | 3,851 | 73,343 | SH | SOLE | 73,343 | 0 | 0 | |||
KLATENCORCOR | Common/Ordinary | 482480100 | 7,454 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | |||
KNIGHT-SWIFTTRAN | Common/Ordinary | 499049104 | 1,098 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | |||
KRAFTHEINZCO/THE | Common/Ordinary | 500754106 | 3,865 | 99,974 | SH | SOLE | 99,974 | 0 | 0 | |||
KROGERCO | Common/Ordinary | 501044101 | 4,412 | 89,379 | SH | SOLE | 89,379 | 0 | 0 | |||
LABORATORYCP | Common/Ordinary | 50540R409 | 2,688 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | |||
LAMBWESTONHOLDIN | Common/Ordinary | 513272104 | 1,983 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | |||
LAMRESEARCH | Common/Ordinary | 512807108 | 9,524 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | |||
LAS VEGAS SA | Common/Ordinary | 517834107 | 138 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | |||
LEAR CORP | Common/Ordinary | 521865204 | 1,087 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | |||
LENNAR CORP | Common/Ordinary | 526057104 | 3,624 | 34,487 | SH | SOLE | 34,487 | 0 | 0 | |||
LENNOXINTL | Common/Ordinary | 526107107 | 1,047 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | |||
LIBERTMEDINT | Common/Ordinary | G5480U104 | 419 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | |||
LIBERTY GLOBAL | Common/Ordinary | G5480U120 | 721 | 35,412 | SH | SOLE | 35,412 | 0 | 0 | |||
LIBERTYBROADBAND | Common/Ordinary | 530307305 | 1,311 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | |||
LIMITEDBRAND | Common/Ordinary | 070830104 | 1,115 | 30,508 | SH | SOLE | 30,508 | 0 | 0 | |||
LINDE PLC | Common/Ordinary | G54950103 | 23,637 | 66,502 | SH | SOLE | 66,502 | 0 | 0 | |||
LIVE NATION ENTE | Common/Ordinary | 538034109 | 1,580 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | |||
LKQ CORP | Common/Ordinary | 501889208 | 1,930 | 34,006 | SH | SOLE | 34,006 | 0 | 0 | |||
LOCKHEEDMART | Common/Ordinary | 539830109 | 1,049 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
LOEWSCORP | Common/Ordinary | 540424108 | 1,544 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | |||
LOWESCOSINC | Common/Ordinary | 548661107 | 15,941 | 79,717 | SH | SOLE | 79,717 | 0 | 0 | |||
LPLFINANCIALHOLD | Common/Ordinary | 50212V100 | 2,135 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | |||
LUFAX HOLDING LT | American Dep Receipt | 54975P102 | 171 | 84,026 | SH | SOLE | 84,026 | 0 | 0 | |||
LULULEMONATHLETI | Common/Ordinary | 550021109 | 550 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
LYONDELLBASELL-A | Common/Ordinary | N53745100 | 3,203 | 34,124 | SH | SOLE | 34,124 | 0 | 0 | |||
M&T BANK | Common/Ordinary | 55261F104 | 2,733 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | |||
MAGNAINTLA | Common/Ordinary | 559222401 | 149 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | |||
MANULIFEFIN | Common/Ordinary | 56501R106 | 319 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | |||
MARATHONOIL | Common/Ordinary | 565849106 | 2,099 | 87,621 | SH | SOLE | 87,621 | 0 | 0 | |||
MARATHONPETROLEU | Common/Ordinary | 56585A102 | 8,612 | 63,879 | SH | SOLE | 63,879 | 0 | 0 | |||
MARKEL CORP | Common/Ordinary | 570535104 | 2,129 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | |||
MARKETAXESSHOLDI | Common/Ordinary | 57060D108 | 1,922 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | |||
MARRIOTTINTL | Common/Ordinary | 571903202 | 5,899 | 35,528 | SH | SOLE | 35,528 | 0 | 0 | |||
MARSH&MCLENN | Common/Ordinary | 571748102 | 10,893 | 65,407 | SH | SOLE | 65,407 | 0 | 0 | |||
MARTIN MAR | Common/Ordinary | 573284106 | 2,878 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | |||
MARVELLTECHG | Common/Ordinary | 573874104 | 5,020 | 115,947 | SH | SOLE | 115,947 | 0 | 0 | |||
MASCOCORP | Common/Ordinary | 574599106 | 1,471 | 29,604 | SH | SOLE | 29,604 | 0 | 0 | |||
MASIMO CORP | Common/Ordinary | 574795100 | 1,213 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | |||
MASTERCARD | Common/Ordinary | 57636Q104 | 40,768 | 112,184 | SH | SOLE | 112,184 | 0 | 0 | |||
MATCH GROUP INC | Common/Ordinary | 57667L107 | 1,406 | 36,630 | SH | SOLE | 36,630 | 0 | 0 | |||
MCCORMICKNV | Common/Ordinary | 579780206 | 2,725 | 32,754 | SH | SOLE | 32,754 | 0 | 0 | |||
MCDONALDSCOR | Common/Ordinary | 580135101 | 26,728 | 95,593 | SH | SOLE | 95,593 | 0 | 0 | |||
MCKESSONCORP | Common/Ordinary | 58155Q103 | 6,647 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | |||
MEDICALPROPERTIE | REIT | 58463J304 | 648 | 78,842 | SH | SOLE | 78,842 | 0 | 0 | |||
MEDTRONICINC | Common/Ordinary | G5960L103 | 14,626 | 181,425 | SH | SOLE | 181,425 | 0 | 0 | |||
MERCADOLIBRE INC | Common/Ordinary | 58733R102 | 7,853 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | |||
MERCK&CO | Common/Ordinary | 58933Y105 | 36,485 | 342,941 | SH | SOLE | 342,941 | 0 | 0 | |||
META PLATFORMS | Common/Ordinary | 30303M102 | 62,449 | 294,655 | SH | SOLE | 294,655 | 0 | 0 | |||
METLIFEINC | Common/Ordinary | 59156R108 | 5,092 | 87,885 | SH | SOLE | 87,885 | 0 | 0 | |||
METROAG | Common/Ordinary | 552953101 | 110 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | |||
METROPCS COMMUNI | Common/Ordinary | 872590104 | 14,713 | 101,587 | SH | SOLE | 101,587 | 0 | 0 | |||
METTLERTOLED | Common/Ordinary | 592688105 | 4,488 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | |||
MICROCHIPTEC | Common/Ordinary | 595017104 | 6,080 | 72,572 | SH | SOLE | 72,572 | 0 | 0 | |||
MICRONTECH | Common/Ordinary | 595112103 | 8,937 | 148,123 | SH | SOLE | 148,123 | 0 | 0 | |||
MICROSOFTCOR | Common/Ordinary | 594918104 | 277,246 | 961,658 | SH | SOLE | 961,658 | 0 | 0 | |||
MID-AMERICAAPART | REIT | 59522J103 | 2,273 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | |||
MODERNA INC | Common/Ordinary | 60770K107 | 6,600 | 42,978 | SH | SOLE | 42,978 | 0 | 0 | |||
MOHAWKINDS | Common/Ordinary | 608190104 | 701 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | |||
MOLINAHEALTHCARE | Common/Ordinary | 60855R100 | 2,042 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | |||
MONDELEZ INTERNA | Common/Ordinary | 609207105 | 12,979 | 186,165 | SH | SOLE | 186,165 | 0 | 0 | |||
MONGODB INC | Common/Ordinary | 60937P106 | 2,113 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | |||
MONOLITHICPOWERS | Common/Ordinary | 609839105 | 2,911 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | |||
MOODYSCORP | Common/Ordinary | 615369105 | 6,619 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | |||
MORSTANNYK | Common/Ordinary | 617446448 | 14,663 | 167,015 | SH | SOLE | 167,015 | 0 | 0 | |||
MOSAIC CO | Common/Ordinary | 61945C103 | 2,145 | 46,768 | SH | SOLE | 46,768 | 0 | 0 | |||
MOTOROLAINC | Common/Ordinary | 620076307 | 6,309 | 22,052 | SH | SOLE | 22,052 | 0 | 0 | |||
MSCI INC | Common/Ordinary | 55354G100 | 5,881 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | |||
NASDAQ OMX GROUP | Common/Ordinary | 631103108 | 2,487 | 45,496 | SH | SOLE | 45,496 | 0 | 0 | |||
NETFLIX | Common/Ordinary | 64110L106 | 20,251 | 58,618 | SH | SOLE | 58,618 | 0 | 0 | |||
NETWORKAPPLI | Common/Ordinary | 64110D104 | 1,839 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | |||
NEUROCRINEBI | Equity | 64125C109 | 1,285 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
NEWELL BRANDS IN | Common/Ordinary | 651229106 | 637 | 51,207 | SH | SOLE | 51,207 | 0 | 0 | |||
NEWMONTMININ | Common/Ordinary | 651639106 | 5,281 | 107,732 | SH | SOLE | 107,732 | 0 | 0 | |||
NEWS CORP | Common/Ordinary | 65249B109 | 888 | 51,473 | SH | SOLE | 51,473 | 0 | 0 | |||
NIKEINCCLB | Common/Ordinary | 654106103 | 20,206 | 164,765 | SH | SOLE | 164,765 | 0 | 0 | |||
NIO INC | American Dep Receipt | 62914V106 | 2,116 | 201,411 | SH | SOLE | 201,411 | 0 | 0 | |||
NISOURCEINC | Common/Ordinary | 65473P105 | 1,496 | 53,523 | SH | SOLE | 53,523 | 0 | 0 | |||
NORDSON CORP | Common/Ordinary | 655663102 | 1,576 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | |||
NORFOLKSOUTH | Common/Ordinary | 655844108 | 6,457 | 30,459 | SH | SOLE | 30,459 | 0 | 0 | |||
NORTHEASTUTILITI | Common/Ordinary | 30040W108 | 3,581 | 45,768 | SH | SOLE | 45,768 | 0 | 0 | |||
NORTHROPGRUM | Common/Ordinary | 666807102 | 623 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
NOVOCURE LTD | Common/Ordinary | G6674U108 | 751 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | |||
NRG ENERGY | Common/Ordinary | 629377508 | 1,041 | 30,379 | SH | SOLE | 30,379 | 0 | 0 | |||
NTICHIC | Common/Ordinary | 665859104 | 2,306 | 26,173 | SH | SOLE | 26,173 | 0 | 0 | |||
NUCORCORP | Common/Ordinary | 670346105 | 5,412 | 35,036 | SH | SOLE | 35,036 | 0 | 0 | |||
NUTRIEN LTD | Common/Ordinary | 67077M108 | 526 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | |||
NVIDIACORP | Common/Ordinary | 67066G104 | 93,732 | 337,447 | SH | SOLE | 337,447 | 0 | 0 | |||
NVRINC | Common/Ordinary | 62944T105 | 2,251 | 404 | SH | SOLE | 404 | 0 | 0 | |||
NXPSEMICONDUCTOR | Common/Ordinary | N6596X109 | 6,358 | 34,096 | SH | SOLE | 34,096 | 0 | 0 | |||
O'REILLYAUTO | Common/Ordinary | 67103H107 | 7,013 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | |||
OCCIDENTALPE | Common/Ordinary | 674599105 | 5,953 | 95,365 | SH | SOLE | 95,365 | 0 | 0 | |||
OKTA INC | Common/Ordinary | 679295105 | 1,781 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | |||
OLD DOMINION FRT | Common/Ordinary | 679580100 | 4,344 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | |||
OMNICOMGRP | Common/Ordinary | 681919106 | 2,554 | 27,082 | SH | SOLE | 27,082 | 0 | 0 | |||
ON SEMICONDUCTOR | Common/Ordinary | 682189105 | 4,681 | 56,866 | SH | SOLE | 56,866 | 0 | 0 | |||
ONEOK INC | Common/Ordinary | 682680103 | 3,721 | 58,564 | SH | SOLE | 58,564 | 0 | 0 | |||
OPEN TEXT CO | Common/Ordinary | 683715106 | 105 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | |||
ORACLECORP | Common/Ordinary | 68389X105 | 19,779 | 212,863 | SH | SOLE | 212,863 | 0 | 0 | |||
OTISWORLDWIDECOR | Common/Ordinary | 68902V107 | 4,633 | 54,896 | SH | SOLE | 54,896 | 0 | 0 | |||
OVINTIV INC | Common/Ordinary | 69047Q102 | 1,184 | 32,820 | SH | SOLE | 32,820 | 0 | 0 | |||
OWENS CORNING | Common/Ordinary | 690742101 | 1,197 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | |||
PACCARINC | Common/Ordinary | 693718108 | 5,039 | 68,840 | SH | SOLE | 68,840 | 0 | 0 | |||
PACKAGINGCOR | Common/Ordinary | 695156109 | 1,710 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | |||
PALANTIRTECHNOLO | Common/Ordinary | 69608A108 | 1,850 | 219,023 | SH | SOLE | 219,023 | 0 | 0 | |||
PALOALTONETWORKS | Common/Ordinary | 697435105 | 7,948 | 39,793 | SH | SOLE | 39,793 | 0 | 0 | |||
PAN AMER SIL | Common/Ordinary | 697900108 | 66 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | |||
PARAMETRICTE | Common/Ordinary | 69370C100 | 1,881 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | |||
PARKERHANNIF | Common/Ordinary | 701094104 | 5,692 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | |||
PAYCHEXINC | Common/Ordinary | 704326107 | 4,904 | 42,799 | SH | SOLE | 42,799 | 0 | 0 | |||
PAYLOCITYHOLDING | Common/Ordinary | 70438V106 | 1,138 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | |||
PAYPALHOLDINGSIN | Common/Ordinary | 70450Y103 | 11,615 | 152,956 | SH | SOLE | 152,956 | 0 | 0 | |||
PEMBINAPIPELINEC | Common/Ordinary | 706327103 | 170 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | |||
PENTAIR INC | Common/Ordinary | G7S00T104 | 1,200 | 21,723 | SH | SOLE | 21,723 | 0 | 0 | |||
PEPSICOINC | Common/Ordinary | 713448108 | 32,846 | 180,179 | SH | SOLE | 180,179 | 0 | 0 | |||
PERKINELMERI | Common/Ordinary | 714046109 | 2,221 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | |||
PFIZERINC | Common/Ordinary | 717081103 | 31,181 | 764,258 | SH | SOLE | 764,258 | 0 | 0 | |||
PG&ECORP | Common/Ordinary | 69331C108 | 3,184 | 196,915 | SH | SOLE | 196,915 | 0 | 0 | |||
PHILIP MORRIS | Common/Ordinary | 718172109 | 1,352 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | |||
PHILIPMORRIS | Common/Ordinary | 02209S103 | 738 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | |||
PHILLIPS 66 | Common/Ordinary | 718546104 | 6,528 | 64,394 | SH | SOLE | 64,394 | 0 | 0 | |||
PINDUODUO INC | American Dep Receipt | 722304102 | 4,703 | 61,972 | SH | SOLE | 61,972 | 0 | 0 | |||
PINTEREST INC | Common/Ordinary | 72352L106 | 2,109 | 77,349 | SH | SOLE | 77,349 | 0 | 0 | |||
PIONEER NAT | Common/Ordinary | 723787107 | 6,283 | 30,766 | SH | SOLE | 30,766 | 0 | 0 | |||
PLUGPOWERINC | Equity | 72919P202 | 814 | 69,482 | SH | SOLE | 69,482 | 0 | 0 | |||
PNCFINSE | Common/Ordinary | 693475105 | 6,766 | 53,236 | SH | SOLE | 53,236 | 0 | 0 | |||
PPGINDSINC | Common/Ordinary | 693506107 | 4,109 | 30,766 | SH | SOLE | 30,766 | 0 | 0 | |||
PPLCORP | Common/Ordinary | 69351T106 | 2,711 | 97,565 | SH | SOLE | 97,565 | 0 | 0 | |||
PRINCIPLEFIN | Common/Ordinary | 74251V102 | 2,391 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | |||
PROCTER&GAMB | Common/Ordinary | 742718109 | 47,814 | 321,569 | SH | SOLE | 321,569 | 0 | 0 | |||
PROGRESSIVEC | Common/Ordinary | 743315103 | 11,029 | 77,098 | SH | SOLE | 77,098 | 0 | 0 | |||
PROLOGIS INC | REIT | 74340W103 | 15,440 | 123,751 | SH | SOLE | 123,751 | 0 | 0 | |||
PRUDENTLFINL | Common/Ordinary | 744320102 | 4,007 | 48,439 | SH | SOLE | 48,439 | 0 | 0 | |||
PUBLICSTORAG | REIT | 74460D109 | 6,284 | 20,799 | SH | SOLE | 20,799 | 0 | 0 | |||
PUBSERVENTER | Common/Ordinary | 744573106 | 4,082 | 65,375 | SH | SOLE | 65,375 | 0 | 0 | |||
PULTEHOMESIN | Common/Ordinary | 745867101 | 1,836 | 31,515 | SH | SOLE | 31,515 | 0 | 0 | |||
QORVO INC | Common/Ordinary | 74736K101 | 1,404 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | |||
QUALCOMMINC | Common/Ordinary | 747525103 | 21,905 | 171,703 | SH | SOLE | 171,703 | 0 | 0 | |||
QUANTA SERV | Common/Ordinary | 74762E102 | 3,138 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | |||
QUESTDIAGNOS | Common/Ordinary | 74834L100 | 2,123 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | |||
RAYMONDJAMESFINA | Common/Ordinary | 754730109 | 2,370 | 25,419 | SH | SOLE | 25,419 | 0 | 0 | |||
REALTY INCOM | REIT | 756109104 | 5,223 | 82,492 | SH | SOLE | 82,492 | 0 | 0 | |||
REGENCYCENT | REIT | 758849103 | 1,259 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | |||
REGENERONPHA | Common/Ordinary | 75886F107 | 11,228 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | |||
REGIONSFINL | Common/Ordinary | 7591EP100 | 2,300 | 123,958 | SH | SOLE | 123,958 | 0 | 0 | |||
RELIANCE STEEL | Common/Ordinary | 759509102 | 1,950 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | |||
RELIANTENERG | Common/Ordinary | 15189T107 | 2,440 | 82,851 | SH | SOLE | 82,851 | 0 | 0 | |||
REPLIGEN CORP | Common/Ordinary | 759916109 | 1,216 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | |||
REPUBLIC SVC | Common/Ordinary | 760759100 | 3,918 | 28,977 | SH | SOLE | 28,977 | 0 | 0 | |||
RESMEDINC | Common/Ordinary | 761152107 | 4,378 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | |||
RESTAURANTBRANDS | Common/Ordinary | 76131D103 | 188 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | |||
RITCHIE BROS | Common/Ordinary | 767744105 | 144 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
ROBERTHALFIN | Common/Ordinary | 770323103 | 1,150 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | |||
ROBLOX CORP | Common/Ordinary | 771049103 | 2,128 | 47,314 | SH | SOLE | 47,314 | 0 | 0 | |||
ROCKWELLAUTO | Common/Ordinary | 773903109 | 4,441 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | |||
ROGERSCOMMB | Common/Ordinary | 775109200 | 164 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | |||
ROKU INC | Common/Ordinary | 77543R102 | 1,041 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | |||
ROLLINS INC | Common/Ordinary | 775711104 | 1,144 | 30,497 | SH | SOLE | 30,497 | 0 | 0 | |||
ROPERINDS | Common/Ordinary | 776696106 | 6,380 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | |||
ROSSSTORESIN | Common/Ordinary | 778296103 | 4,857 | 45,766 | SH | SOLE | 45,766 | 0 | 0 | |||
ROYALCARIB | Common/Ordinary | V7780T103 | 1,957 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | |||
ROYALTYPHARMAPLC | Common/Ordinary | G7709Q104 | 1,674 | 46,470 | SH | SOLE | 46,470 | 0 | 0 | |||
RPMINTERNATIONAL | Common/Ordinary | 749685103 | 1,493 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | |||
S&P GLOBAL INC | Common/Ordinary | 78409V104 | 15,153 | 43,952 | SH | SOLE | 43,952 | 0 | 0 | |||
SAIC INC | Common/Ordinary | 525327102 | 1,587 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | |||
SALESFORCE | Common/Ordinary | 79466L302 | 27,211 | 136,208 | SH | SOLE | 136,208 | 0 | 0 | |||
SBACOMMUNICATION | Common/Ordinary | 78410G104 | 3,715 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | |||
SCHLUMBERGER | Common/Ordinary | 806857108 | 9,164 | 186,656 | SH | SOLE | 186,656 | 0 | 0 | |||
SCHWABCHARLE | Common/Ordinary | 808513105 | 12,334 | 235,482 | SH | SOLE | 235,482 | 0 | 0 | |||
SCP POOL | Common/Ordinary | 73278L105 | 1,747 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | |||
SEA LTD | American Dep Receipt | 81141R100 | 4,089 | 47,252 | SH | SOLE | 47,252 | 0 | 0 | |||
SEAGATE TECH | Common/Ordinary | G7997R103 | 1,703 | 25,765 | SH | SOLE | 25,765 | 0 | 0 | |||
SEALEDAIRCOR | Common/Ordinary | 81211K100 | 891 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | |||
SEATTLEGENETICSI | Common/Ordinary | 81181C104 | 3,685 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | |||
SEI INVESTMENTS | Common/Ordinary | 784117103 | 890 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | |||
SEMPRAENERGY | Common/Ordinary | 816851109 | 6,262 | 41,432 | SH | SOLE | 41,432 | 0 | 0 | |||
SENSATATECHNOLOG | Common/Ordinary | G8060N102 | 1,025 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | |||
SERVICENOW INC | Common/Ordinary | 81762P102 | 12,391 | 26,665 | SH | SOLE | 26,665 | 0 | 0 | |||
SHAWCOMMB | Common/Ordinary | 82028k200 | 117 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | |||
SHERWINWILLI | Common/Ordinary | 824348106 | 7,284 | 32,408 | SH | SOLE | 32,408 | 0 | 0 | |||
SHOPIFY INC | Common/Ordinary | 82509L107 | 525 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | |||
SILVERWHEATONCOR | Common/Ordinary | 962879102 | 255 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | |||
SIMONPROPERT | REIT | 828806109 | 4,818 | 43,037 | SH | SOLE | 43,037 | 0 | 0 | |||
SIRIUS XM RADIO | Common/Ordinary | 82968B103 | 410 | 103,358 | SH | SOLE | 103,358 | 0 | 0 | |||
SKYWORKSSOLU | Common/Ordinary | 83088M102 | 2,566 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | |||
SNAP INC | Common/Ordinary | 83304A106 | 1,596 | 142,385 | SH | SOLE | 142,385 | 0 | 0 | |||
SNAPONINC | Common/Ordinary | 833034101 | 1,709 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | |||
SNOWFLAKE INC | Common/Ordinary | 833445109 | 4,561 | 29,566 | SH | SOLE | 29,566 | 0 | 0 | |||
SOUTHERN COP | Common/Ordinary | 84265V105 | 794 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | |||
SOUTHERNCO | Common/Ordinary | 842587107 | 9,948 | 142,976 | SH | SOLE | 142,976 | 0 | 0 | |||
SOUTHWESTAIR | Common/Ordinary | 844741108 | 630 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | |||
SPLUNK INC | Common/Ordinary | 848637104 | 2,037 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | |||
SS&CTECHNOLOGIES | Common/Ordinary | 78467J100 | 1,703 | 30,170 | SH | SOLE | 30,170 | 0 | 0 | |||
STANLEY BLACK & | Common/Ordinary | 854502101 | 1,564 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | |||
STARBUCKSCOR | Common/Ordinary | 855244109 | 15,724 | 151,010 | SH | SOLE | 151,010 | 0 | 0 | |||
STATESTCORP | Common/Ordinary | 857477103 | 3,637 | 48,064 | SH | SOLE | 48,064 | 0 | 0 | |||
STEEL DYNAMI | Common/Ordinary | 858119100 | 2,708 | 23,956 | SH | SOLE | 23,956 | 0 | 0 | |||
STERIS PLC | Common/Ordinary | G8473T100 | 2,615 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | |||
STPAULCOS | Common/Ordinary | 89417E109 | 5,286 | 30,844 | SH | SOLE | 30,844 | 0 | 0 | |||
STRYKERCORP | Common/Ordinary | 863667101 | 15,670 | 54,894 | SH | SOLE | 54,894 | 0 | 0 | |||
SUNCOMMUNITIESIN | REIT | 866674104 | 2,301 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | |||
SUNCORENERGY | Common/Ordinary | 867224107 | 564 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | |||
SUNLIFEFINL | Common/Ordinary | 866796105 | 222 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | |||
SYMANTECCORP | Common/Ordinary | 668771108 | 1,326 | 77,285 | SH | SOLE | 77,285 | 0 | 0 | |||
SYNCHRONYFINANCI | Common/Ordinary | 87165B103 | 1,736 | 59,712 | SH | SOLE | 59,712 | 0 | 0 | |||
SYNOPSYSINC | Common/Ordinary | 871607107 | 8,045 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | |||
SYSCOCORP | Common/Ordinary | 871829107 | 5,164 | 66,878 | SH | SOLE | 66,878 | 0 | 0 | |||
TAKETWO SFTW | Common/Ordinary | 874054109 | 2,712 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | |||
TALEDUCATIONGROU | American Dep Receipt | 874080104 | 354 | 55,287 | SH | SOLE | 55,287 | 0 | 0 | |||
TARGARESOURCESCO | Common/Ordinary | 87612G101 | 2,071 | 28,402 | SH | SOLE | 28,402 | 0 | 0 | |||
TARGETCORP | Common/Ordinary | 87612E106 | 10,020 | 60,502 | SH | SOLE | 60,502 | 0 | 0 | |||
TC ENERGY CORP | Common/Ordinary | 87807B107 | 361 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | |||
TECHNECORP | Common/Ordinary | 09073M104 | 1,578 | 21,282 | SH | SOLE | 21,282 | 0 | 0 | |||
TECK RESOURC | Common/Ordinary | 878742204 | 230 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | |||
TELEDYNE TECH | Common/Ordinary | 879360105 | 2,751 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | |||
TELEFLEXINC | Common/Ordinary | 879369106 | 1,611 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | |||
TELUSCORP | Common/Ordinary | 87971M103 | 80 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | |||
TENCENTMUSICENTE | American Dep Receipt | 88034P109 | 722 | 87,229 | SH | SOLE | 87,229 | 0 | 0 | |||
TERADYNEINC | Common/Ordinary | 880770102 | 2,203 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | |||
TESLA MOTORS INC | Common/Ordinary | 88160R101 | 75,500 | 363,927 | SH | SOLE | 363,927 | 0 | 0 | |||
TEXASINSTRUM | Common/Ordinary | 882508104 | 22,213 | 119,420 | SH | SOLE | 119,420 | 0 | 0 | |||
TEXASPACIFICLAND | Common/Ordinary | 88262P102 | 1,377 | 810 | SH | SOLE | 810 | 0 | 0 | |||
TEXTRONINC | Common/Ordinary | 883203101 | 1,962 | 27,784 | SH | SOLE | 27,784 | 0 | 0 | |||
THERMOELECTR | Common/Ordinary | 883556102 | 33,981 | 58,958 | SH | SOLE | 58,958 | 0 | 0 | |||
THOMSONCORP | Common/Ordinary | 884903709 | 271 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | |||
TJXCOSINC | Common/Ordinary | 872540109 | 11,977 | 152,849 | SH | SOLE | 152,849 | 0 | 0 | |||
TOAST INC | Common/Ordinary | 888787108 | 590 | 33,284 | SH | SOLE | 33,284 | 0 | 0 | |||
TORCHMARKCOR | Common/Ordinary | 37959E102 | 1,353 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | |||
TORO CO | Common/Ordinary | 891092108 | 1,519 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | |||
TORONTODOMBN | Common/Ordinary | 891160509 | 997 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | |||
TRACTORSUPPLY CO | Common/Ordinary | 892356106 | 3,418 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | |||
TRADEDESKINC/THE | Common/Ordinary | 88339J105 | 3,549 | 58,273 | SH | SOLE | 58,273 | 0 | 0 | |||
TRADEWEBMARKETSI | Common/Ordinary | 892672106 | 1,145 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
TRANSDIGMGROUPIN | Common/Ordinary | 893641100 | 4,994 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | |||
TRANSUNION | Common/Ordinary | 89400J107 | 1,560 | 25,113 | SH | SOLE | 25,113 | 0 | 0 | |||
TRIMBLE NAVI | Common/Ordinary | 896239100 | 1,752 | 33,437 | SH | SOLE | 33,437 | 0 | 0 | |||
TROWEPRICEGR | Common/Ordinary | 74144T108 | 3,306 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | |||
TWILIO INC | Common/Ordinary | 90138F102 | 1,515 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | |||
TYCO ELECTRONICS | Common/Ordinary | H84989104 | 5,656 | 43,127 | SH | SOLE | 43,127 | 0 | 0 | |||
TYCOINTLLTD | Common/Ordinary | G51502105 | 5,627 | 93,455 | SH | SOLE | 93,455 | 0 | 0 | |||
TYLERTECHNOLOGIE | Common/Ordinary | 902252105 | 2,020 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | |||
TYSONFOODSA | Common/Ordinary | 902494103 | 150 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | |||
UBERTECHNOLOGIES | Common/Ordinary | 90353T100 | 6,221 | 196,265 | SH | SOLE | 196,265 | 0 | 0 | |||
UGI CORP | Common/Ordinary | 902681105 | 956 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | |||
ULTASALONCOSMETI | Common/Ordinary | 90384S303 | 3,668 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | |||
UNIONPACCORP | Common/Ordinary | 907818108 | 16,316 | 81,071 | SH | SOLE | 81,071 | 0 | 0 | |||
UNITED DOM R | REIT | 902653104 | 1,757 | 42,797 | SH | SOLE | 42,797 | 0 | 0 | |||
UNITEDHEALTH | Common/Ordinary | 91324P102 | 57,752 | 122,205 | SH | SOLE | 122,205 | 0 | 0 | |||
UNITEDPARCEL | Common/Ordinary | 911312106 | 18,328 | 94,480 | SH | SOLE | 94,480 | 0 | 0 | |||
UNITEDRENTALSINC | Common/Ordinary | 911363109 | 3,601 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
UNITEDTECHCO | Common/Ordinary | 75513E101 | 18,807 | 192,049 | SH | SOLE | 192,049 | 0 | 0 | |||
UNITEDTHERAP | Common/Ordinary | 91307C102 | 1,367 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | |||
UNITYSOFTWAREINC | Common/Ordinary | 91332U101 | 1,055 | 32,538 | SH | SOLE | 32,538 | 0 | 0 | |||
UNIVERSALHLT | Common/Ordinary | 913903100 | 1,095 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | |||
US BANCORP | Common/Ordinary | 902973304 | 6,700 | 185,870 | SH | SOLE | 185,870 | 0 | 0 | |||
VAIL RESORTS INC | Common/Ordinary | 91879Q109 | 1,241 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | |||
VALERO ENRG | Common/Ordinary | 91913Y100 | 7,319 | 52,433 | SH | SOLE | 52,433 | 0 | 0 | |||
VEEVASYSTEMS INC | Common/Ordinary | 922475108 | 3,386 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | |||
VENTASINC | REIT | 92276F100 | 2,296 | 52,973 | SH | SOLE | 52,973 | 0 | 0 | |||
VERISIGNINC | Common/Ordinary | 92343E102 | 2,661 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | |||
VERISKANALYTICSI | Common/Ordinary | 92345Y106 | 7,270 | 37,893 | SH | SOLE | 37,893 | 0 | 0 | |||
VERIZONCOMMU | Common/Ordinary | 92343V104 | 21,442 | 551,354 | SH | SOLE | 551,354 | 0 | 0 | |||
VERTEXPHARM | Common/Ordinary | 92532F100 | 10,649 | 33,801 | SH | SOLE | 33,801 | 0 | 0 | |||
VFCORP | Common/Ordinary | 918204108 | 986 | 43,048 | SH | SOLE | 43,048 | 0 | 0 | |||
VIATRIS INC | Common/Ordinary | 92556V106 | 1,542 | 160,316 | SH | SOLE | 160,316 | 0 | 0 | |||
VICIPROPERTIESIN | REIT | 925652109 | 4,141 | 126,952 | SH | SOLE | 126,952 | 0 | 0 | |||
VIPSHOPHOLDINGSL | American Dep Receipt | 92763W103 | 933 | 61,490 | SH | SOLE | 61,490 | 0 | 0 | |||
VISA INC | Common/Ordinary | 92826C839 | 48,079 | 213,249 | SH | SOLE | 213,249 | 0 | 0 | |||
VISTRAENERGYCORP | Common/Ordinary | 92840M102 | 1,148 | 47,867 | SH | SOLE | 47,867 | 0 | 0 | |||
VMWARE INC | Common/Ordinary | 928563402 | 3,477 | 27,852 | SH | SOLE | 27,852 | 0 | 0 | |||
VULCANMATERI | Common/Ordinary | 929160109 | 2,989 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | |||
WABTEC CORP | Common/Ordinary | 929740108 | 5,535 | 54,770 | SH | SOLE | 54,770 | 0 | 0 | |||
WALGREENS BOOTS | Common/Ordinary | 931427108 | 3,334 | 96,434 | SH | SOLE | 96,434 | 0 | 0 | |||
WALMARTSTORE | Common/Ordinary | 931142103 | 28,997 | 196,659 | SH | SOLE | 196,659 | 0 | 0 | |||
WASTE CONNEC | Common/Ordinary | 94106B101 | 4,711 | 33,876 | SH | SOLE | 33,876 | 0 | 0 | |||
WASTEMANAGEM | Common/Ordinary | 94106L109 | 8,829 | 54,111 | SH | SOLE | 54,111 | 0 | 0 | |||
WATERSCORP | Common/Ordinary | 941848103 | 2,412 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | |||
WEBSTERFINL | Equity | 947890109 | 899 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | |||
WEIBO CORP | American Dep Receipt | 948596101 | 174 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | |||
WELLPOINTHEA | Common/Ordinary | 036752103 | 14,461 | 31,452 | SH | SOLE | 31,452 | 0 | 0 | |||
WELLSFARGO&C | Common/Ordinary | 949746101 | 18,733 | 501,177 | SH | SOLE | 501,177 | 0 | 0 | |||
WESTERNDIGIT | Common/Ordinary | 958102105 | 1,617 | 42,942 | SH | SOLE | 42,942 | 0 | 0 | |||
WESTFRASERT | Common/Ordinary | 952845105 | 60 | 855 | SH | SOLE | 855 | 0 | 0 | |||
WESTLAKECHEM | Common/Ordinary | 960413102 | 594 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | |||
WESTPHARMACEUTIC | Common/Ordinary | 955306105 | 3,356 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | |||
WEYERHAEUSER | REIT | 962166104 | 3,003 | 99,687 | SH | SOLE | 99,687 | 0 | 0 | |||
WHIRLPOOLCOR | Common/Ordinary | 963320106 | 966 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | |||
WILLIAMSCOSI | Common/Ordinary | 969457100 | 4,768 | 159,701 | SH | SOLE | 159,701 | 0 | 0 | |||
WILLIS GRP HLDGS | Common/Ordinary | G96629103 | 3,316 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | |||
WISCONSINENE | Common/Ordinary | 92939U106 | 3,930 | 41,463 | SH | SOLE | 41,463 | 0 | 0 | |||
WORKDAY INC | Common/Ordinary | 98138H101 | 5,481 | 26,541 | SH | SOLE | 26,541 | 0 | 0 | |||
WP CAREY INC | REIT | 92936U109 | 2,114 | 27,303 | SH | SOLE | 27,303 | 0 | 0 | |||
WRBERKLEYCOR | Common/Ordinary | 084423102 | 1,738 | 27,924 | SH | SOLE | 27,924 | 0 | 0 | |||
WRKCO INC | Common/Ordinary | 96145D105 | 3,131 | 102,768 | SH | SOLE | 102,768 | 0 | 0 | |||
WWGRAINGERIN | Common/Ordinary | 384802104 | 4,138 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | |||
WYNN RESORTS LTD | Common/Ordinary | 983134107 | 76 | 683 | SH | SOLE | 683 | 0 | 0 | |||
XCEL ENERGY INC | Common/Ordinary | 98389B100 | 4,865 | 72,146 | SH | SOLE | 72,146 | 0 | 0 | |||
XYLEM INC/NY | Common/Ordinary | 98419M100 | 4,217 | 40,282 | SH | SOLE | 40,282 | 0 | 0 | |||
YANDEX NV | Common/Ordinary | N97284108 | 5,235 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
YUM! BRANDS INC | Common/Ordinary | 988498101 | 4,875 | 36,917 | SH | SOLE | 36,917 | 0 | 0 | |||
YY INC | American Dep Receipt | 46591M109 | 178 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | |||
ZAI LAB LTD | American Dep Receipt | 98887Q104 | 509 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | |||
ZEBRA TECHNO | Common/Ordinary | 989207105 | 2,235 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | |||
ZILLOW GROUP INC | Common/Ordinary | 98954M200 | 917 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | |||
ZIMMER HOLDINGS | Common/Ordinary | 98956P102 | 3,673 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | |||
ZOETIS INC | Common/Ordinary | 98978V103 | 10,214 | 61,368 | SH | SOLE | 61,368 | 0 | 0 | |||
ZOOMVIDEOCOMMUNI | Common/Ordinary | 98980L101 | 2,129 | 28,844 | SH | SOLE | 28,844 | 0 | 0 | |||
ZSCALER INC | Common/Ordinary | 98980G102 | 1,967 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | |||
ZTOEXPRESSCAYMAN | American Dep Receipt | 98980A105 | 1,798 | 62,750 | SH | SOLE | 62,750 | 0 | 0 |