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   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