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   392 10,227 SH   SOLE   10,227 0 0
3M CO Common/Ordinary 88579Y101   5,574 43,184 SH   SOLE   43,184 0 0
ABBOTT LABS Common/Ordinary 002824100   15,197 134,358 SH   SOLE   134,358 0 0
ABBVIE INC Common/Ordinary 00287Y109   24,441 137,544 SH   SOLE   137,544 0 0
ACCENTURE LTD Common/Ordinary G1151C101   17,021 48,385 SH   SOLE   48,385 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101   15,431 34,703 SH   SOLE   34,703 0 0
ADVANCED MICRO Common/Ordinary 007903107   15,166 125,558 SH   SOLE   125,558 0 0
AECOM Common/Ordinary 00766T100   1,102 10,325 SH   SOLE   10,325 0 0
AERCAPHOLDINGSNV Common/Ordinary N00985106   1,372 14,341 SH   SOLE   14,341 0 0
AES CORP Common/Ordinary 00130H105   673 52,335 SH   SOLE   52,335 0 0
AFLAC INC Common/Ordinary 001055102   4,206 40,670 SH   SOLE   40,670 0 0
AGILENT TECHNO Common/Ordinary 00846U101   3,101 23,089 SH   SOLE   23,089 0 0
AGNICO-EAGLE Common/Ordinary 008474108   81 1,043 SH   SOLE   1,043 0 0
AIR PRODUCTS Common/Ordinary 009158106   4,868 16,786 SH   SOLE   16,786 0 0
AIRBNB INC Common/Ordinary 009066101   4,787 36,431 SH   SOLE   36,431 0 0
AKAMAI TECHNO Common/Ordinary 00971T101   1,320 13,802 SH   SOLE   13,802 0 0
ALBEMARLE CORP Common/Ordinary 012653101   794 9,232 SH   SOLE   9,232 0 0
ALBERTSONSCOSINC Common/Ordinary 013091103   500 25,478 SH   SOLE   25,478 0 0
ALCOA INC Common/Ordinary 443201108   3,360 30,727 SH   SOLE   30,727 0 0
ALIGN TECHNOLOGY Common/Ordinary 016255101   1,184 5,679 SH   SOLE   5,679 0 0
ALLEGION PLC Common/Ordinary G0176J109   898 6,872 SH   SOLE   6,872 0 0
ALLIANT ENG CORP Common/Ordinary 018802108   1,170 19,797 SH   SOLE   19,797 0 0
ALLSTATE CORP Common/Ordinary 020002101   3,965 20,570 SH   SOLE   20,570 0 0
ALNYLAMPHARMACEU Common/Ordinary 02043Q107   2,295 9,754 SH   SOLE   9,754 0 0
ALPHABET INC Common/Ordinary 02079K107   74,585 391,650 SH   SOLE   391,650 0 0
ALPHABET INC Common/Ordinary 02079K305   86,786 458,458 SH   SOLE   458,458 0 0
AMAZON.COMIN Common/Ordinary 023135106   161,609 736,633 SH   SOLE   736,633 0 0
AMCOR PLC Common/Ordinary G0250X107   1,081 114,889 SH   SOLE   114,889 0 0
AMERADAHESSC Common/Ordinary 42809H107   2,878 21,638 SH   SOLE   21,638 0 0
AMERELECTRI Common/Ordinary 025537101   3,883 42,107 SH   SOLE   42,107 0 0
AMEREN CORP Common/Ordinary 023608102   1,832 20,555 SH   SOLE   20,555 0 0
AMEREXPRESS Common/Ordinary 025816109   13,167 44,367 SH   SOLE   44,367 0 0
AMERICAN INT GRP Common/Ordinary 026874784   3,947 54,222 SH   SOLE   54,222 0 0
AMERICAN TOWER REIT 03027X100   6,670 36,372 SH   SOLE   36,372 0 0
AMERICANFINANCIA Common/Ordinary 025932104   778 5,686 SH   SOLE   5,686 0 0
AMERICANWATERWOR Common/Ordinary 030420103   1,895 15,230 SH   SOLE   15,230 0 0
AMERIPRISFIN Common/Ordinary 03076C106   4,053 7,613 SH   SOLE   7,613 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105   3,027 13,474 SH   SOLE   13,474 0 0
AMERUSGRPCO Equity 02665T306   950 25,399 SH   SOLE   25,399 0 0
AMETEK INC Common/Ordinary 031100100   3,252 18,041 SH   SOLE   18,041 0 0
AMGEN INC Common/Ordinary 031162100   10,759 41,281 SH   SOLE   41,281 0 0
AMPHENOL COR Common/Ordinary 032095101   6,475 93,244 SH   SOLE   93,244 0 0
ANALOGDEVICE Common/Ordinary 032654105   8,040 37,844 SH   SOLE   37,844 0 0
ANNALYMTGMGM REIT 035710839   706 38,624 SH   SOLE   38,624 0 0
ANSYSINC Common/Ordinary 03662Q105   2,452 7,271 SH   SOLE   7,271 0 0
AO SMITH CORP Common/Ordinary 831865209   662 9,708 SH   SOLE   9,708 0 0
AONCORP Common/Ordinary G0403H108   5,329 14,840 SH   SOLE   14,840 0 0
APACHECORP Common/Ordinary 03743Q108   558 24,180 SH   SOLE   24,180 0 0
APPLECOMPUTE Common/Ordinary 037833100   297,085 1,186,348 SH   SOLE   1,186,348 0 0
APPLIEDMATER Common/Ordinary 038222105   10,454 64,282 SH   SOLE   64,282 0 0
APPLOVIN CORP Common/Ordinary 03831W108   4,998 15,437 SH   SOLE   15,437 0 0
APTIV PLC Common/Ordinary G6095L109   1,347 22,278 SH   SOLE   22,278 0 0
AQUA AMERICA Equity 29670G102   711 19,596 SH   SOLE   19,596 0 0
ARCHCAPITALG Common/Ordinary G0450A105   2,691 29,141 SH   SOLE   29,141 0 0
ARCHERDANIEL Common/Ordinary 039483102   2,142 42,414 SH   SOLE   42,414 0 0
ARESMANAGEMENTCO Common/Ordinary 03990B101   2,542 14,364 SH   SOLE   14,364 0 0
ARISTANETWORKSIN Common/Ordinary 040413205   9,075 82,112 SH   SOLE   82,112 0 0
ARTHURJGALLAGHER Common/Ordinary 363576109   5,297 18,662 SH   SOLE   18,662 0 0
ASPENTECH Equity 29109X106   568 2,279 SH   SOLE   2,279 0 0
ASSURANTINC Common/Ordinary 04621X108   891 4,182 SH   SOLE   4,182 0 0
AT&TCORP Common/Ordinary 00206R102   12,441 546,399 SH   SOLE   546,399 0 0
ATLASSIANCORPPLC Common/Ordinary 049468101   2,897 11,904 SH   SOLE   11,904 0 0
ATMOSENERGY CORP Common/Ordinary 049560105   1,336 9,595 SH   SOLE   9,595 0 0
AUTODESKINC Common/Ordinary 052769106   4,946 16,735 SH   SOLE   16,735 0 0
AUTOHOME INC American Dep Receipt 05278C107   179 6,920 SH   SOLE   6,920 0 0
AUTOMATICDAT Common/Ordinary 053015103   9,300 31,771 SH   SOLE   31,771 0 0
AUTOZONEINC Common/Ordinary 053332102   4,159 1,299 SH   SOLE   1,299 0 0
AVALONBAYCOM REIT 053484101   2,444 11,114 SH   SOLE   11,114 0 0
AVANTOR INC Common/Ordinary 05352A100   1,111 52,759 SH   SOLE   52,759 0 0
AVERYDENNISO Common/Ordinary 053611109   1,179 6,302 SH   SOLE   6,302 0 0
AXA EQUITABLE HO Common/Ordinary 29452E101   1,322 28,044 SH   SOLE   28,044 0 0
AXON ENTERPRISE Common/Ordinary 05464C101   3,268 5,499 SH   SOLE   5,499 0 0
BAKERHUGHESI Common/Ordinary 05722G100   3,247 79,179 SH   SOLE   79,179 0 0
BALLCORP Common/Ordinary 058498106   1,354 24,576 SH   SOLE   24,576 0 0
BANK NOVA SCOTIA Common/Ordinary 064149107   138 2,575 SH   SOLE   2,575 0 0
BANK OF AMER CRP Common/Ordinary 060505104   24,248 551,730 SH   SOLE   551,730 0 0
BANK OF NY MELLO Common/Ordinary 064058100   4,444 57,842 SH   SOLE   57,842 0 0
BARRICKGOLDC Common/Ordinary 067901108   55 3,574 SH   SOLE   3,574 0 0
BAXTERINTLIN Common/Ordinary 071813109   1,151 39,496 SH   SOLE   39,496 0 0
BBTCORPORATI Common/Ordinary 89832Q109   4,522 104,259 SH   SOLE   104,259 0 0
BCEINC Common/Ordinary 05534B760   0 35 SH   SOLE   35 0 0
BECTONDICKIN Common/Ordinary 075887109   4,967 21,896 SH   SOLE   21,896 0 0
BENTLEYSYSTEMSIN Common/Ordinary 08265T208   1,031 22,098 SH   SOLE   22,098 0 0
BERKSHIREHAT Common/Ordinary 084670702   46,832 103,319 SH   SOLE   103,319 0 0
BESTBUYCOINC Common/Ordinary 086516101   1,329 15,501 SH   SOLE   15,501 0 0
BIO-RAD LABS Common/Ordinary 090572207   563 1,715 SH   SOLE   1,715 0 0
BIOGEN IDEC Common/Ordinary 09062X103   1,731 11,323 SH   SOLE   11,323 0 0
BIOMARIN Common/Ordinary 09061G101   964 14,677 SH   SOLE   14,677 0 0
BLACKROCK INC Common/Ordinary 09290D101   11,889 11,598 SH   SOLE   11,598 0 0
BLACKSTONEGROUPI Common/Ordinary 09260D107   9,582 55,578 SH   SOLE   55,578 0 0
BLOCK INC Common/Ordinary 852234103   3,622 42,619 SH   SOLE   42,619 0 0
BNKMONTREAL Common/Ordinary 063671101   145 1,499 SH   SOLE   1,499 0 0
BOEINGCO Common/Ordinary 097023105   270 1,529 SH   SOLE   1,529 0 0
BOOKING HLDS INC Common/Ordinary 09857L108   13,151 2,647 SH   SOLE   2,647 0 0
BOOZALLENHAMILTO Common/Ordinary 099502106   1,318 10,242 SH   SOLE   10,242 0 0
BOSTON PROP REIT 101121101   865 11,633 SH   SOLE   11,633 0 0
BOSTONSCIENT Common/Ordinary 101137107   10,161 113,767 SH   SOLE   113,767 0 0
BRISTOLMYERS Common/Ordinary 110122108   9,127 161,386 SH   SOLE   161,386 0 0
BROADCOM LTD Common/Ordinary 11135F101   79,886 344,574 SH   SOLE   344,574 0 0
BROADRIDGE FINL Common/Ordinary 11133T103   2,086 9,229 SH   SOLE   9,229 0 0
BROOKFIELD ASSET Common/Ordinary 11271J107   163 2,851 SH   SOLE   2,851 0 0
BROOKFIELDRENEWA Common/Ordinary 11285B108   6 223 SH   SOLE   223 0 0
BROWN & BROW Equity 115236101   1,925 18,874 SH   SOLE   18,874 0 0
BROWNFORMAN Common/Ordinary 115637209   12 330 SH   SOLE   330 0 0
BUILDERSFIRSTSOU Common/Ordinary 12008R107   1,429 10,000 SH   SOLE   10,000 0 0
BUNGE LTD Common/Ordinary H11356104   809 10,406 SH   SOLE   10,406 0 0
BURLINGTONSTORES Common/Ordinary 122017106   1,445 5,071 SH   SOLE   5,071 0 0
CABOT OIL Common/Ordinary 127097103   1,512 59,237 SH   SOLE   59,237 0 0
CADENCEDESIG Common/Ordinary 127387108   6,413 21,346 SH   SOLE   21,346 0 0
CAEINC Common/Ordinary 124765108   13 549 SH   SOLE   549 0 0
CAMDEN PROP REIT 133131102   967 8,341 SH   SOLE   8,341 0 0
CAMECOCORP Common/Ordinary 13321L108   45 893 SH   SOLE   893 0 0
CAMPBELLSOUP Common/Ordinary 134429109   631 15,069 SH   SOLE   15,069 0 0
CANADIANPACI Common/Ordinary 13646K108   138 1,920 SH   SOLE   1,920 0 0
CANIMPLBKCOM Common/Ordinary 136069101   124 1,966 SH   SOLE   1,966 0 0
CANNATLRAILW Common/Ordinary 136375102   110 1,085 SH   SOLE   1,085 0 0
CANNATURALRE Common/Ordinary 136385101   131 4,258 SH   SOLE   4,258 0 0
CAPITALONEFI Common/Ordinary 14040H105   4,876 27,349 SH   SOLE   27,349 0 0
CARDINALHEAL Common/Ordinary 14149Y108   2,088 17,658 SH   SOLE   17,658 0 0
CARLISLE COS Common/Ordinary 142339100   1,466 3,976 SH   SOLE   3,976 0 0
CARLYLEGROUPINC/ Common/Ordinary 14316J108   870 17,248 SH   SOLE   17,248 0 0
CARMAXINC Common/Ordinary 143130102   1,009 12,347 SH   SOLE   12,347 0 0
CARNIVALCORP Common/Ordinary 143658300   1,965 78,885 SH   SOLE   78,885 0 0
CARRIERGLOBALCOR Common/Ordinary 14448C104   4,456 65,293 SH   SOLE   65,293 0 0
CARVANA CO Common/Ordinary 146869102   1,438 7,074 SH   SOLE   7,074 0 0
CATERPILLARI Common/Ordinary 149123101   14,003 38,602 SH   SOLE   38,602 0 0
CB RICHARD E Common/Ordinary 12504L109   3,192 24,320 SH   SOLE   24,320 0 0
CBOE HOLDINGS Common/Ordinary 12503M108   1,613 8,257 SH   SOLE   8,257 0 0
CDW CORP/DE Common/Ordinary 12514G108   1,833 10,536 SH   SOLE   10,536 0 0
CELANESEAG Common/Ordinary 150870103   565 8,173 SH   SOLE   8,173 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109   38 2,512 SH   SOLE   2,512 0 0
CENTENE CORP Common/Ordinary 15135B101   2,597 42,885 SH   SOLE   42,885 0 0
CERIDIANHCMHOLDI Common/Ordinary 15677J108   838 11,538 SH   SOLE   11,538 0 0
CERTEGYINC Common/Ordinary 31620M106   3,737 46,276 SH   SOLE   46,276 0 0
CF INDUSTRIES Common/Ordinary 125269100   1,298 15,214 SH   SOLE   15,214 0 0
CGI INC Common/Ordinary 12532H104   43 402 SH   SOLE   402 0 0
CHARLESRIVER Common/Ordinary 159864107   743 4,029 SH   SOLE   4,029 0 0
CHARTERCOMMUNICA Common/Ordinary 16119P108   2,522 7,360 SH   SOLE   7,360 0 0
CHENIERE ENE Common/Ordinary 16411R208   3,916 18,225 SH   SOLE   18,225 0 0
CHESAPEAKE Common/Ordinary 165167735   1,304 13,102 SH   SOLE   13,102 0 0
CHEVNORP Common/Ordinary 166764100   19,806 136,746 SH   SOLE   136,746 0 0
CHICAGO MERC Common/Ordinary 12572Q105   6,539 28,158 SH   SOLE   28,158 0 0
CHINALODGINGGROU American Dep Receipt 44332N106   535 16,227 SH   SOLE   16,227 0 0
CHIPOTLEMEXICANG Common/Ordinary 169656105   6,511 107,983 SH   SOLE   107,983 0 0
CHROBSINSON Common/Ordinary 12541W209   941 9,109 SH   SOLE   9,109 0 0
CHUBBLTD Common/Ordinary H1467J104   8,594 31,105 SH   SOLE   31,105 0 0
CHURCH&DWIGH Common/Ordinary 171340102   2,000 19,102 SH   SOLE   19,102 0 0
CIADEMINAS BUENA American Dep Receipt 204448104   228 19,811 SH   SOLE   19,811 0 0
CIGNACORP Common/Ordinary 125523100   6,033 21,850 SH   SOLE   21,850 0 0
CINCINNATIFI Common/Ordinary 172062101   1,766 12,291 SH   SOLE   12,291 0 0
CINTASCORP Common/Ordinary 172908105   5,238 28,670 SH   SOLE   28,670 0 0
CISCOSYSTEMS Common/Ordinary 17275R102   18,912 319,474 SH   SOLE   319,474 0 0
CITIGRPINC Common/Ordinary 172967424   10,721 152,312 SH   SOLE   152,312 0 0
CITIZENSFINANCIA Common/Ordinary 174610105   1,652 37,755 SH   SOLE   37,755 0 0
CLOROXCO Common/Ordinary 189054109   1,570 9,670 SH   SOLE   9,670 0 0
CLOUDFLARE INC Common/Ordinary 18915M107   2,434 22,605 SH   SOLE   22,605 0 0
CMSENERCORP Common/Ordinary 125896100   1,522 22,836 SH   SOLE   22,836 0 0
CNHINDUSTRIAL NV Common/Ordinary N20944109   1,042 92,031 SH   SOLE   92,031 0 0
COCA-COLA EURO Common/Ordinary G25839104   1,191 15,511 SH   SOLE   15,511 0 0
COCACOLACO Common/Ordinary 191216100   19,932 320,149 SH   SOLE   320,149 0 0
COGNIZANT Common/Ordinary 192446102   3,217 41,846 SH   SOLE   41,846 0 0
COLGATEPALMO Common/Ordinary 194162103   5,606 61,669 SH   SOLE   61,669 0 0
COMCASTCORPS Common/Ordinary 20030N101   11,372 303,011 SH   SOLE   303,011 0 0
CONAGRAFOODS Common/Ordinary 205887102   1,041 37,530 SH   SOLE   37,530 0 0
CONOCOPHILLI Common/Ordinary 20825C104   10,138 102,232 SH   SOLE   102,232 0 0
CONSEDISONIN Common/Ordinary 209115104   2,571 28,819 SH   SOLE   28,819 0 0
CONSTELLATIO Common/Ordinary 21036P108   74 335 SH   SOLE   335 0 0
COOPER COS Common/Ordinary 216648501   1,423 15,481 SH   SOLE   15,481 0 0
COORS(ADOLPH Common/Ordinary 60871R209   18 320 SH   SOLE   320 0 0
COPARTINC Common/Ordinary 217204106   3,860 67,268 SH   SOLE   67,268 0 0
COREBRIDGEFINANC Common/Ordinary 21871X109   468 15,644 SH   SOLE   15,644 0 0
CORNINGINC Common/Ordinary 219350105   3,004 63,235 SH   SOLE   63,235 0 0
CORTEVA INC Common/Ordinary 22052L104   3,165 55,576 SH   SOLE   55,576 0 0
COSTAR GROUP INC Common/Ordinary 22160N109   2,288 31,964 SH   SOLE   31,964 0 0
COSTCOWHOLES Common/Ordinary 22160K105   31,734 34,634 SH   SOLE   34,634 0 0
CREDICORP LTD Common/Ordinary G2519Y108   931 5,081 SH   SOLE   5,081 0 0
CRHPLC Common/Ordinary G25508105   4,856 52,494 SH   SOLE   52,494 0 0
CROWDSTRIKEHOLDI Common/Ordinary 22788C105   6,089 17,798 SH   SOLE   17,798 0 0
CROWNCASTLEI REIT 22822V101   3,080 33,938 SH   SOLE   33,938 0 0
CROWNHOLDINGSINC Common/Ordinary 228368106   775 9,383 SH   SOLE   9,383 0 0
CSXCORP Common/Ordinary 126408103   5,166 160,102 SH   SOLE   160,102 0 0
CUMMINSINC Common/Ordinary 231021106   3,520 10,098 SH   SOLE   10,098 0 0
CVSCORP Common/Ordinary 126650100   4,312 96,070 SH   SOLE   96,070 0 0
DANAHERCORP Common/Ordinary 235851102   12,090 52,671 SH   SOLE   52,671 0 0
DARDENRESTAU Common/Ordinary 237194105   44 237 SH   SOLE   237 0 0
DATADOG INC Common/Ordinary 23804L103   3,396 23,772 SH   SOLE   23,772 0 0
DAVITA INC Common/Ordinary 23918K108   641 4,289 SH   SOLE   4,289 0 0
DECKERSOUTDOORCO Common/Ordinary 243537107   2,493 12,276 SH   SOLE   12,276 0 0
DEERE&CO Common/Ordinary 244199105   8,584 20,260 SH   SOLE   20,260 0 0
DELLTECHNOLOGIES Common/Ordinary 24703L202   2,478 21,503 SH   SOLE   21,503 0 0
DELTAAIRLINES IN Common/Ordinary 247361702   761 12,590 SH   SOLE   12,590 0 0
DESCARTESSYS Common/Ordinary 249906108   23 210 SH   SOLE   210 0 0
DEVONENERGYC Common/Ordinary 25179M103   1,338 40,909 SH   SOLE   40,909 0 0
DEXCOM INC Common/Ordinary 252131107   2,360 30,354 SH   SOLE   30,354 0 0
DIAMONDBACKENERG Common/Ordinary 25278X109   2,212 13,504 SH   SOLE   13,504 0 0
DICKSPORTING Common/Ordinary 253393102   1,130 4,940 SH   SOLE   4,940 0 0
DIGITALREALTYTRU REIT 253868103   4,443 25,060 SH   SOLE   25,060 0 0
DISCOVER FINANCI Common/Ordinary 254709108   3,441 19,868 SH   SOLE   19,868 0 0
DISNEYWALTCO Common/Ordinary 254687106   15,869 142,515 SH   SOLE   142,515 0 0
DNU ROYALBKCAN Common/Ordinary 780087102   361 2,997 SH   SOLE   2,997 0 0
DOCUSIGN INC Common/Ordinary 256163106   1,424 15,839 SH   SOLE   15,839 0 0
DOLLARGENERA Common/Ordinary 256677105   1,298 17,127 SH   SOLE   17,127 0 0
DOLLARTREEST Common/Ordinary 256746108   719 9,605 SH   SOLE   9,605 0 0
DOMINION ENERGY Common/Ordinary 25746U109   3,524 65,433 SH   SOLE   65,433 0 0
DOMINO'SPIZZAINC Common/Ordinary 25754A201   1,159 2,763 SH   SOLE   2,763 0 0
DOORDASH INC Common/Ordinary 25809K105   3,972 23,682 SH   SOLE   23,682 0 0
DOVERCORP Common/Ordinary 260003108   2,051 10,938 SH   SOLE   10,938 0 0
DOW INC Common/Ordinary 260557103   2,215 55,214 SH   SOLE   55,214 0 0
DOWDUPONT Common/Ordinary 26614N102   2,354 30,873 SH   SOLE   30,873 0 0
DR PEPPER SNAPPL Common/Ordinary 49271V100   2,641 82,225 SH   SOLE   82,225 0 0
DRAFTKINGS INC Common/Ordinary 26142V105   33 906 SH   SOLE   906 0 0
DRHORTON Common/Ordinary 23331A109   2,903 20,764 SH   SOLE   20,764 0 0
DTEENERGYCO Common/Ordinary 233331107   1,946 16,119 SH   SOLE   16,119 0 0
DUKEENERGYCO Common/Ordinary 26441C204   6,633 61,570 SH   SOLE   61,570 0 0
DYNATRACE INC Common/Ordinary 268150109   1,202 22,120 SH   SOLE   22,120 0 0
EASTMANCHEMI Common/Ordinary 277432100   857 9,388 SH   SOLE   9,388 0 0
EATONCORP Common/Ordinary G29183103   9,957 30,005 SH   SOLE   30,005 0 0
EBAYINC Common/Ordinary 278642103   2,586 41,744 SH   SOLE   41,744 0 0
ECOLABINC Common/Ordinary 278865100   4,605 19,656 SH   SOLE   19,656 0 0
EDISONINTL Common/Ordinary 281020107   2,393 29,979 SH   SOLE   29,979 0 0
EDWARDSLIFE Common/Ordinary 28176E108   3,510 47,423 SH   SOLE   47,423 0 0
EL PASO CORP Common/Ordinary 49456B101   4,325 157,877 SH   SOLE   157,877 0 0
ELECTRONICAR Common/Ordinary 285512109   2,832 19,362 SH   SOLE   19,362 0 0
ELILILLY&CO Common/Ordinary 532457108   48,776 63,182 SH   SOLE   63,182 0 0
EMCOR GROUP INC Common/Ordinary 29084Q100   1,632 3,597 SH   SOLE   3,597 0 0
EMERSONELECC Common/Ordinary 291011104   5,543 44,734 SH   SOLE   44,734 0 0
ENBRIDGEINC Common/Ordinary 29250N105   197 4,650 SH   SOLE   4,650 0 0
ENPHASEENERGYINC Common/Ordinary 29355A107   735 10,713 SH   SOLE   10,713 0 0
ENTERGYCORP Common/Ordinary 29364G103   2,510 33,112 SH   SOLE   33,112 0 0
EOGRESOURCES Common/Ordinary 26875P101   5,608 45,757 SH   SOLE   45,757 0 0
EPAM SYSTEMS INC Common/Ordinary 29414B104   1,058 4,525 SH   SOLE   4,525 0 0
EQUIFAXINC Common/Ordinary 294429105   2,445 9,597 SH   SOLE   9,597 0 0
EQUINIX Common/Ordinary 29444U700   6,812 7,225 SH   SOLE   7,225 0 0
EQUITABLERES Common/Ordinary 26884L109   2,062 44,728 SH   SOLE   44,728 0 0
EQUITYLIFESTYLEP REIT 29472R108   920 13,819 SH   SOLE   13,819 0 0
EQUITYRESIDE REIT 29476L107   2,017 28,119 SH   SOLE   28,119 0 0
ERIEINDEMNITY CO Common/Ordinary 29530P102   818 1,986 SH   SOLE   1,986 0 0
ESSEXPROPERTYTRU REIT 297178105   1,445 5,064 SH   SOLE   5,064 0 0
ESTEELAUDER Common/Ordinary 518439104   1,370 18,282 SH   SOLE   18,282 0 0
EVERESTREGRP Common/Ordinary G3223R108   1,226 3,385 SH   SOLE   3,385 0 0
EVERGY INC Common/Ordinary 30034W106   1,114 18,107 SH   SOLE   18,107 0 0
EXACTSCIENCESCOR Common/Ordinary 30063P105   799 14,224 SH   SOLE   14,224 0 0
EXELONCORP Common/Ordinary 30161N101   2,929 77,826 SH   SOLE   77,826 0 0
EXPEDIAINCA Common/Ordinary 30212P303   2,071 11,119 SH   SOLE   11,119 0 0
EXPEDITOINTL Common/Ordinary 302130109   1,087 9,821 SH   SOLE   9,821 0 0
EXTRASPACESTORAG REIT 30225T102   2,471 16,523 SH   SOLE   16,523 0 0
EXXONMOBILCO Common/Ordinary 30231G102   36,842 342,496 SH   SOLE   342,496 0 0
F5NETWORKS Common/Ordinary 315616102   1,189 4,729 SH   SOLE   4,729 0 0
FACTSET RESEARCH Common/Ordinary 303075105   1,433 2,984 SH   SOLE   2,984 0 0
FAIRISAACCO Common/Ordinary 303250104   3,894 1,956 SH   SOLE   1,956 0 0
FASTENALCO Common/Ordinary 311900104   3,216 44,730 SH   SOLE   44,730 0 0
FEDEXCORP Common/Ordinary 31428X106   5,254 18,677 SH   SOLE   18,677 0 0
FERGUSON PLC Common/Ordinary 31488V107   2,775 15,993 SH   SOLE   15,993 0 0
FIDNATLFINL Common/Ordinary 31620R303   1,143 20,370 SH   SOLE   20,370 0 0
FIFTHTHIRDBA Common/Ordinary 316773100   2,251 53,249 SH   SOLE   53,249 0 0
FIRST SOLAR Common/Ordinary 336433107   1,399 7,939 SH   SOLE   7,939 0 0
FIRSTCITIZENSBAN Common/Ordinary 31946M103   1,783 844 SH   SOLE   844 0 0
FIRSTENERGYC Common/Ordinary 337932107   1,693 42,574 SH   SOLE   42,574 0 0
FIRSTSERVICECORP Common/Ordinary 33767E202   18 100 SH   SOLE   100 0 0
FISERVINC Common/Ordinary 337738108   9,622 46,842 SH   SOLE   46,842 0 0
FLEETCORTECHNOLO Common/Ordinary 219948106   1,853 5,478 SH   SOLE   5,478 0 0
FORDMOTORCO Common/Ordinary 345370860   3,042 307,353 SH   SOLE   307,353 0 0
FORTINET INC Common/Ordinary 34959E109   4,615 48,848 SH   SOLE   48,848 0 0
FORTIS INC Common/Ordinary 349553107   40 969 SH   SOLE   969 0 0
FORTIVE CORP Common/Ordinary 34959J108   2,073 27,648 SH   SOLE   27,648 0 0
FORTUNE BRANDS I Common/Ordinary 34964C106   674 9,872 SH   SOLE   9,872 0 0
FOX CORP Common/Ordinary 35137L204   514 11,252 SH   SOLE   11,252 0 0
FOX CORP Common/Ordinary 35137L105   1,022 21,047 SH   SOLE   21,047 0 0
FPLGRPINC Common/Ordinary 65339F101   11,595 161,742 SH   SOLE   161,742 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105   45 388 SH   SOLE   388 0 0
FRANKLIN RES Common/Ordinary 354613101   472 23,279 SH   SOLE   23,279 0 0
FREEPORT-MCMORAN Common/Ordinary 35671D857   4,271 112,169 SH   SOLE   112,169 0 0
FUTUHOLDINGS LTD American Dep Receipt 36118L106   416 5,205 SH   SOLE   5,205 0 0
GAMINGANDLEISURE Equity 36467J108   34 721 SH   SOLE   721 0 0
GARMINLTD Common/Ordinary H2906T109   2,470 11,979 SH   SOLE   11,979 0 0
GARTNER INC Common/Ordinary 366651107   2,995 6,183 SH   SOLE   6,183 0 0
GENDYNAMICS Common/Ordinary 369550108   128 489 SH   SOLE   489 0 0
GENELECTRIC Common/Ordinary 369604301   14,161 84,908 SH   SOLE   84,908 0 0
GENERALMOTORS CO Common/Ordinary 37045V100   4,708 88,392 SH   SOLE   88,392 0 0
GENMILLSINC Common/Ordinary 370334104   2,914 45,698 SH   SOLE   45,698 0 0
GENUINEPARTS Common/Ordinary 372460105   1,294 11,089 SH   SOLE   11,089 0 0
GFLENVIRONMENTAL Common/Ordinary 36168Q104   25 582 SH   SOLE   582 0 0
GILDAN ACTIV Common/Ordinary 375916103   17 378 SH   SOLE   378 0 0
GILEADSCIENC Common/Ordinary 375558103   9,018 97,639 SH   SOLE   97,639 0 0
GLOBALPAY Common/Ordinary 37940X102   2,293 20,470 SH   SOLE   20,470 0 0
GMAC Common/Ordinary 02005N100   761 21,137 SH   SOLE   21,137 0 0
GODADDY INC Common/Ordinary 380237107   1,903 9,644 SH   SOLE   9,644 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104   14,469 25,269 SH   SOLE   25,269 0 0
GRABHOLDINGS LTD Common/Ordinary G4124C109   761 161,255 SH   SOLE   161,255 0 0
GRACOINC Common/Ordinary 384109104   1,116 13,249 SH   SOLE   13,249 0 0
HALLIBURTONC Common/Ordinary 406216101   1,916 70,486 SH   SOLE   70,486 0 0
HANSEN NAT Common/Ordinary 61174X109   3,222 61,319 SH   SOLE   61,319 0 0
HARRISCORP Common/Ordinary 502431109   83 395 SH   SOLE   395 0 0
HARTFORDFINL Common/Ordinary 416515104   2,650 24,230 SH   SOLE   24,230 0 0
HCAINC Common/Ordinary 40412C101   4,839 16,125 SH   SOLE   16,125 0 0
HEALTH CARE REIT REIT 95040Q104   5,792 45,961 SH   SOLE   45,961 0 0
HEALTHCAREPI Equity 42250P103   1,479 73,003 SH   SOLE   73,003 0 0
HEICO CORP A Equity 422806109   813 3,423 SH   SOLE   3,423 0 0
HEICO CORP A Equity 422806208   1,080 5,804 SH   SOLE   5,804 0 0
HERSHEYFOODS Common/Ordinary 427866108   1,950 11,518 SH   SOLE   11,518 0 0
HEWLETTPACKARDEN Common/Ordinary 42824C109   2,155 100,981 SH   SOLE   100,981 0 0
HF SINCLAIR CORP Common/Ordinary 403949100   432 12,353 SH   SOLE   12,353 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A203   4,716 19,082 SH   SOLE   19,082 0 0
HNRYSCHEIINC Common/Ordinary 806407102   707 10,221 SH   SOLE   10,221 0 0
HOLOGIC INC Common/Ordinary 436440101   1,385 19,223 SH   SOLE   19,223 0 0
HOMEDEPOTINC Common/Ordinary 437076102   29,843 76,721 SH   SOLE   76,721 0 0
HONEYWELLINT Common/Ordinary 438516106   11,628 51,478 SH   SOLE   51,478 0 0
HORMELFOODS Common/Ordinary 440452100   16 519 SH   SOLE   519 0 0
HOSTMARRIOTT REIT 44107P104   23 1,352 SH   SOLE   1,352 0 0
HP INC Common/Ordinary 40434L105   2,708 83,003 SH   SOLE   83,003 0 0
HUBBELLINCB Common/Ordinary 443510607   1,756 4,193 SH   SOLE   4,193 0 0
HUBSPOT INC Common/Ordinary 443573100   2,573 3,694 SH   SOLE   3,694 0 0
HUMANAINC Common/Ordinary 444859102   2,477 9,767 SH   SOLE   9,767 0 0
HUNTINGTONBA Common/Ordinary 446150104   1,837 112,944 SH   SOLE   112,944 0 0
HUNTINGTONINGALL Common/Ordinary 446413106   585 3,101 SH   SOLE   3,101 0 0
HYATTHOTELS CORP Common/Ordinary 448579102   398 2,538 SH   SOLE   2,538 0 0
IBM Common/Ordinary 459200101   15,586 70,902 SH   SOLE   70,902 0 0
IDEX CORP Common/Ordinary 45167R104   1,243 5,941 SH   SOLE   5,941 0 0
IDEXXLABS Common/Ordinary 45168D104   2,684 6,492 SH   SOLE   6,492 0 0
ILLINOISTOOL Common/Ordinary 452308109   6,029 23,778 SH   SOLE   23,778 0 0
ILLUMINA Common/Ordinary 452327109   1,652 12,368 SH   SOLE   12,368 0 0
IMPERIALOIL Common/Ordinary 453038408   31 505 SH   SOLE   505 0 0
INCYTEGENOMI Common/Ordinary 45337C102   1,025 14,851 SH   SOLE   14,851 0 0
INGERSOLLRAN Common/Ordinary G8994E103   6,592 17,850 SH   SOLE   17,850 0 0
INGERSOLLRANDINC Common/Ordinary 45687V106   2,863 31,658 SH   SOLE   31,658 0 0
INSULET CORP Common/Ordinary 45784P101   1,423 5,452 SH   SOLE   5,452 0 0
INTELCORP Common/Ordinary 458140100   6,709 334,634 SH   SOLE   334,634 0 0
INTERCONTINENTAL Common/Ordinary 45866F104   6,671 44,770 SH   SOLE   44,770 0 0
INTERPUBLICG Common/Ordinary 460690100   842 30,081 SH   SOLE   30,081 0 0
INTLFLVR&FRA Common/Ordinary 459506101   1,686 19,948 SH   SOLE   19,948 0 0
INTLPAPERCO Common/Ordinary 460146103   1,388 25,793 SH   SOLE   25,793 0 0
INTUITINC Common/Ordinary 461202103   13,652 21,722 SH   SOLE   21,722 0 0
INTUITIVE SU Common/Ordinary 46120E602   14,508 27,796 SH   SOLE   27,796 0 0
INVITATIONHOMESI REIT 46187W107   1,526 47,759 SH   SOLE   47,759 0 0
IQVIA HOLDINGS I Common/Ordinary 46266C105   2,850 14,504 SH   SOLE   14,504 0 0
IRON MOUNTAI Common/Ordinary 46284V101   2,399 22,829 SH   SOLE   22,829 0 0
JABILCIRCUIT Common/Ordinary 466313103   1,164 8,092 SH   SOLE   8,092 0 0
JACKHENRY Common/Ordinary 426281101   998 5,695 SH   SOLE   5,695 0 0
JACOBS ENGIN Common/Ordinary 46982L108   1,324 9,915 SH   SOLE   9,915 0 0
JB HUNT TRAN Common/Ordinary 445658107   1,104 6,474 SH   SOLE   6,474 0 0
JMSMUCKERCO Common/Ordinary 832696405   909 8,262 SH   SOLE   8,262 0 0
JOHNSON&JOHN Common/Ordinary 478160104   27,038 186,962 SH   SOLE   186,962 0 0
JP MORGAN CH Common/Ordinary 46625H100   53,585 223,542 SH   SOLE   223,542 0 0
JUNIPERNETWO Common/Ordinary 48203R104   943 25,185 SH   SOLE   25,185 0 0
KE HOLDINGS INC American Dep Receipt 482497104   866 47,039 SH   SOLE   47,039 0 0
KELLOGGCO Common/Ordinary 487836108   1,737 21,457 SH   SOLE   21,457 0 0
KENVUE INC Common/Ordinary 49177J102   3,109 145,630 SH   SOLE   145,630 0 0
KEYCORP Common/Ordinary 493267108   1,261 73,582 SH   SOLE   73,582 0 0
KEYSIGHTTECHNOLO Common/Ordinary 49338L103   2,239 13,945 SH   SOLE   13,945 0 0
KIMBERLYCLAR Common/Ordinary 494368103   3,218 24,559 SH   SOLE   24,559 0 0
KIMCO REALTY REIT 49446R109   1,105 47,170 SH   SOLE   47,170 0 0
KINROSS GOLD Common/Ordinary 496902404   32 3,530 SH   SOLE   3,530 0 0
KKR & CO INC Common/Ordinary 48251W104   7,135 48,241 SH   SOLE   48,241 0 0
KLATENCORCOR Common/Ordinary 482480100   6,762 10,732 SH   SOLE   10,732 0 0
KNIGHT-SWIFTTRAN Common/Ordinary 499049104   666 12,566 SH   SOLE   12,566 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106   2,202 71,714 SH   SOLE   71,714 0 0
KROGERCO Common/Ordinary 501044101   3,261 53,343 SH   SOLE   53,343 0 0
LABORATORYCP Common/Ordinary 504922105   1,586 6,917 SH   SOLE   6,917 0 0
LAMBWESTONHOLDIN Common/Ordinary 513272104   759 11,371 SH   SOLE   11,371 0 0
LAMRESEARCH Common/Ordinary 512807306   7,311 101,221 SH   SOLE   101,221 0 0
LAS VEGAS SA Common/Ordinary 517834107   39 761 SH   SOLE   761 0 0
LENNAR CORP Common/Ordinary 526057104   2,397 17,579 SH   SOLE   17,579 0 0
LENNOXINTL Common/Ordinary 526107107   1,523 2,501 SH   SOLE   2,501 0 0
LINDE PLC Common/Ordinary G54950103   15,651 37,383 SH   SOLE   37,383 0 0
LIVE NATION ENTE Common/Ordinary 538034109   1,631 12,595 SH   SOLE   12,595 0 0
LKQ CORP Common/Ordinary 501889208   772 21,009 SH   SOLE   21,009 0 0
LOCKHEEDMART Common/Ordinary 539830109   220 454 SH   SOLE   454 0 0
LOEWSCORP Common/Ordinary 540424108   1,280 15,120 SH   SOLE   15,120 0 0
LOWESCOSINC Common/Ordinary 548661107   10,799 43,760 SH   SOLE   43,760 0 0
LPLFINANCIALHOLD Common/Ordinary 50212V100   1,982 6,071 SH   SOLE   6,071 0 0
LULULEMONATHLETI Common/Ordinary 550021109   87 230 SH   SOLE   230 0 0
LYONDELLBASELL-A Common/Ordinary N53745100   1,507 20,303 SH   SOLE   20,303 0 0
M&T BANK Common/Ordinary 55261F104   2,440 12,982 SH   SOLE   12,982 0 0
MAGNAINTLA Common/Ordinary 559222401   26 634 SH   SOLE   634 0 0
MANHATTANASSOCIA Common/Ordinary 562750109   1,586 5,870 SH   SOLE   5,870 0 0
MANULIFEFIN Common/Ordinary 56501R106   111 3,647 SH   SOLE   3,647 0 0
MARATHONPETROLEU Common/Ordinary 56585A102   3,884 27,844 SH   SOLE   27,844 0 0
MARKEL GROUP INC Common/Ordinary 570535104   1,712 992 SH   SOLE   992 0 0
MARKETAXESSHOLDI Common/Ordinary 57060D108   665 2,943 SH   SOLE   2,943 0 0
MARRIOTTINTL Common/Ordinary 571903202   5,619 20,147 SH   SOLE   20,147 0 0
MARSH&MCLENN Common/Ordinary 571748102   8,226 38,729 SH   SOLE   38,729 0 0
MARTIN MAR Common/Ordinary 573284106   2,355 4,561 SH   SOLE   4,561 0 0
MARVELLTECHG Common/Ordinary 573874104   7,436 67,330 SH   SOLE   67,330 0 0
MASCOCORP Common/Ordinary 574599106   1,285 17,717 SH   SOLE   17,717 0 0
MASTERCARD Common/Ordinary 57636Q104   34,166 64,885 SH   SOLE   64,885 0 0
MATCH GROUP INC Common/Ordinary 57667L107   709 21,692 SH   SOLE   21,692 0 0
MCCORMICKNV Common/Ordinary 579780206   1,508 19,789 SH   SOLE   19,789 0 0
MCDONALDSCOR Common/Ordinary 580135101   16,195 55,868 SH   SOLE   55,868 0 0
MCKESSONCORP Common/Ordinary 58155Q103   6,038 10,596 SH   SOLE   10,596 0 0
MEDTRONICINC Common/Ordinary G5960L103   8,149 102,027 SH   SOLE   102,027 0 0
MEG ENERGY CORP Common/Ordinary 552704108   20 1,250 SH   SOLE   1,250 0 0
MERCADOLIBRE INC Common/Ordinary 58733R102   6,014 3,537 SH   SOLE   3,537 0 0
MERCK&CO Common/Ordinary 58933Y105   19,577 196,794 SH   SOLE   196,794 0 0
META PLATFORMS Common/Ordinary 30303M102   99,935 170,681 SH   SOLE   170,681 0 0
METLIFEINC Common/Ordinary 59156R108   3,704 45,243 SH   SOLE   45,243 0 0
METROAG Common/Ordinary 552953101   19 552 SH   SOLE   552 0 0
METROPCS COMMUNI Common/Ordinary 872590104   9,323 42,240 SH   SOLE   42,240 0 0
METTLERTOLED Common/Ordinary 592688105   2,104 1,720 SH   SOLE   1,720 0 0
MICROCHIPTEC Common/Ordinary 595017104   2,440 42,559 SH   SOLE   42,559 0 0
MICRONTECH Common/Ordinary 595112103   7,230 85,912 SH   SOLE   85,912 0 0
MICROSOFTCOR Common/Ordinary 594918104   232,646 551,948 SH   SOLE   551,948 0 0
MICROSTRATEGYINC Common/Ordinary 594972408   4,411 15,233 SH   SOLE   15,233 0 0
MID-AMERICAAPART REIT 59522J103   1,420 9,189 SH   SOLE   9,189 0 0
MODERNA INC Common/Ordinary 60770K107   1,054 25,356 SH   SOLE   25,356 0 0
MOLINAHEALTHCARE Common/Ordinary 60855R100   1,327 4,560 SH   SOLE   4,560 0 0
MONDELEZ INTERNA Common/Ordinary 609207105   6,361 106,508 SH   SOLE   106,508 0 0
MONGODB INC Common/Ordinary 60937P106   1,287 5,529 SH   SOLE   5,529 0 0
MONOLITHICPOWERS Common/Ordinary 609839105   2,445 4,133 SH   SOLE   4,133 0 0
MOODYSCORP Common/Ordinary 615369105   6,119 12,927 SH   SOLE   12,927 0 0
MORSTANNYK Common/Ordinary 617446448   11,970 95,216 SH   SOLE   95,216 0 0
MOSAIC CO Common/Ordinary 61945C103   635 25,860 SH   SOLE   25,860 0 0
MOTOROLAINC Common/Ordinary 620076307   6,070 13,132 SH   SOLE   13,132 0 0
MSCI INC Common/Ordinary 55354G100   3,758 6,264 SH   SOLE   6,264 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108   2,481 32,098 SH   SOLE   32,098 0 0
NETFLIX Common/Ordinary 64110L106   30,001 33,660 SH   SOLE   33,660 0 0
NETWORKAPPLI Common/Ordinary 64110D104   1,745 15,039 SH   SOLE   15,039 0 0
NEUROCRINEBI Equity 64125C109   1,050 7,695 SH   SOLE   7,695 0 0
NEWMONTMININ Common/Ordinary 651639106   3,356 90,167 SH   SOLE   90,167 0 0
NEWS CORP Common/Ordinary 65249B109   819 29,754 SH   SOLE   29,754 0 0
NIKEINCCLB Common/Ordinary 654106103   7,014 92,699 SH   SOLE   92,699 0 0
NISOURCEINC Common/Ordinary 65473P105   1,196 32,558 SH   SOLE   32,558 0 0
NORDSON CORP Common/Ordinary 655663102   839 4,012 SH   SOLE   4,012 0 0
NORFOLKSOUTH Common/Ordinary 655844108   3,994 17,021 SH   SOLE   17,021 0 0
NORTHEASTUTILITI Common/Ordinary 30040W108   1,566 27,279 SH   SOLE   27,279 0 0
NORTHROPGRUM Common/Ordinary 666807102   5,049 10,759 SH   SOLE   10,759 0 0
NRG ENERGY Common/Ordinary 629377508   1,446 16,037 SH   SOLE   16,037 0 0
NTICHIC Common/Ordinary 665859104   1,237 12,071 SH   SOLE   12,071 0 0
NUCORCORP Common/Ordinary 670346105   2,289 19,615 SH   SOLE   19,615 0 0
NUHOLDINGSLTD/CA Common/Ordinary G6683N103   2,311 223,165 SH   SOLE   223,165 0 0
NUTANIX INC Common/Ordinary 67059N108   949 15,523 SH   SOLE   15,523 0 0
NUTRIEN LTD Common/Ordinary 67077M108   43 981 SH   SOLE   981 0 0
NVIDIACORP Common/Ordinary 67066G104   257,527 1,917,699 SH   SOLE   1,917,699 0 0
NVRINC Common/Ordinary 62944T105   2,069 253 SH   SOLE   253 0 0
NXPSEMICONDUCTOR Common/Ordinary N6596X109   4,053 19,503 SH   SOLE   19,503 0 0
O'REILLYAUTO Common/Ordinary 67103H107   5,642 4,758 SH   SOLE   4,758 0 0
OCCIDENTALPE Common/Ordinary 674599105   2,585 52,335 SH   SOLE   52,335 0 0
OKTA INC Common/Ordinary 679295105   956 12,144 SH   SOLE   12,144 0 0
OLD DOMINION FRT Common/Ordinary 679580100   2,546 14,436 SH   SOLE   14,436 0 0
OMNICOMGRP Common/Ordinary 681919106   1,351 15,706 SH   SOLE   15,706 0 0
ON SEMICONDUCTOR Common/Ordinary 682189105   2,129 33,780 SH   SOLE   33,780 0 0
ONEOK INC Common/Ordinary 682680103   4,576 45,579 SH   SOLE   45,579 0 0
OPEN TEXT CO Common/Ordinary 683715106   12 446 SH   SOLE   446 0 0
ORACLECORP Common/Ordinary 68389X105   21,621 129,749 SH   SOLE   129,749 0 0
OTISWORLDWIDECOR Common/Ordinary 68902V107   2,730 29,484 SH   SOLE   29,484 0 0
OVINTIV INC Common/Ordinary 69047Q102   848 20,947 SH   SOLE   20,947 0 0
OWENS CORNING Common/Ordinary 690742101   1,197 7,033 SH   SOLE   7,033 0 0
PACCARINC Common/Ordinary 693718108   4,124 39,651 SH   SOLE   39,651 0 0
PACKAGINGCOR Common/Ordinary 695156109   1,584 7,039 SH   SOLE   7,039 0 0
PALANTIRTECHNOLO Common/Ordinary 69608A108   11,992 158,562 SH   SOLE   158,562 0 0
PALOALTONETWORKS Common/Ordinary 697435105   9,083 49,918 SH   SOLE   49,918 0 0
PAN AMER SIL Common/Ordinary 697900108   13 670 SH   SOLE   670 0 0
PARAMETRICTE Common/Ordinary 69370C100   1,620 8,816 SH   SOLE   8,816 0 0
PARKERHANNIF Common/Ordinary 701094104   6,554 10,306 SH   SOLE   10,306 0 0
PAYCHEXINC Common/Ordinary 704326107   3,562 25,403 SH   SOLE   25,403 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103   6,543 76,668 SH   SOLE   76,668 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103   45 1,238 SH   SOLE   1,238 0 0
PENTAIR INC Common/Ordinary G7S00T104   1,298 12,905 SH   SOLE   12,905 0 0
PEPSICOINC Common/Ordinary 713448108   16,252 106,882 SH   SOLE   106,882 0 0
PFIZERINC Common/Ordinary 717081103   11,571 436,181 SH   SOLE   436,181 0 0
PG&ECORP Common/Ordinary 69331C108   3,143 155,789 SH   SOLE   155,789 0 0
PHILIP MORRIS Common/Ordinary 718172109   394 3,275 SH   SOLE   3,275 0 0
PHILIPMORRIS Common/Ordinary 02209S103   187 3,583 SH   SOLE   3,583 0 0
PHILLIPS 66 Common/Ordinary 718546104   3,781 33,192 SH   SOLE   33,192 0 0
PINDUODUO INC American Dep Receipt 722304102   5,061 52,183 SH   SOLE   52,183 0 0
PINTEREST INC Common/Ordinary 72352L106   1,349 46,519 SH   SOLE   46,519 0 0
PNCFINSE Common/Ordinary 693475105   6,024 31,239 SH   SOLE   31,239 0 0
PPGINDSINC Common/Ordinary 693506107   2,196 18,387 SH   SOLE   18,387 0 0
PPLCORP Common/Ordinary 69351T106   1,872 57,685 SH   SOLE   57,685 0 0
PRINCIPLEFIN Common/Ordinary 74251V102   1,479 19,116 SH   SOLE   19,116 0 0
PROCTER&GAMB Common/Ordinary 742718109   30,686 183,040 SH   SOLE   183,040 0 0
PROGRESSIVEC Common/Ordinary 743315103   10,864 45,342 SH   SOLE   45,342 0 0
PROLOGIS INC REIT 74340W103   7,904 74,779 SH   SOLE   74,779 0 0
PRUDENTLFINL Common/Ordinary 744320102   2,874 24,249 SH   SOLE   24,249 0 0
PUBLICSTORAG REIT 74460D109   3,708 12,384 SH   SOLE   12,384 0 0
PUBSERVENTER Common/Ordinary 744573106   3,301 39,072 SH   SOLE   39,072 0 0
PULTEHOMESIN Common/Ordinary 745867101   1,897 17,423 SH   SOLE   17,423 0 0
PURE STORAGE INC Common/Ordinary 74624M102   1,758 28,634 SH   SOLE   28,634 0 0
QORVO INC Common/Ordinary 74736K101   537 7,683 SH   SOLE   7,683 0 0
QUALCOMMINC Common/Ordinary 747525103   13,314 86,671 SH   SOLE   86,671 0 0
QUANTA SERV Common/Ordinary 74762E102   3,592 11,368 SH   SOLE   11,368 0 0
QUESTDIAGNOS Common/Ordinary 74834L100   1,321 8,757 SH   SOLE   8,757 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109   2,444 15,735 SH   SOLE   15,735 0 0
REALTY INCOM REIT 756109104   3,573 66,903 SH   SOLE   66,903 0 0
REGENCYCENT REIT 758849103   960 12,993 SH   SOLE   12,993 0 0
REGENERONPHA Common/Ordinary 75886F107   6,000 8,424 SH   SOLE   8,424 0 0
REGIONSFINL Common/Ordinary 7591EP100   1,724 73,332 SH   SOLE   73,332 0 0
RELIANCE STEEL Common/Ordinary 759509102   1,246 4,631 SH   SOLE   4,631 0 0
RELIANTENERG Common/Ordinary 15189T107   1,566 49,373 SH   SOLE   49,373 0 0
REPUBLIC SVC Common/Ordinary 760759100   3,331 16,558 SH   SOLE   16,558 0 0
RESMEDINC Common/Ordinary 761152107   2,629 11,496 SH   SOLE   11,496 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103   40 618 SH   SOLE   618 0 0
REVVITY INC Common/Ordinary 714046109   1,102 9,875 SH   SOLE   9,875 0 0
RITCHIE BROS Common/Ordinary 74935Q107   45 506 SH   SOLE   506 0 0
ROBINHOODMARKETS Common/Ordinary 770700102   1,461 39,232 SH   SOLE   39,232 0 0
ROBLOX CORP Common/Ordinary 771049103   2,157 37,285 SH   SOLE   37,285 0 0
ROCKWELLAUTO Common/Ordinary 773903109   2,566 8,981 SH   SOLE   8,981 0 0
ROGERS COMM INC Common/Ordinary 775109200   24 804 SH   SOLE   804 0 0
ROKU INC Common/Ordinary 77543R102   717 9,655 SH   SOLE   9,655 0 0
ROLLINS INC Common/Ordinary 775711104   904 19,513 SH   SOLE   19,513 0 0
ROPERINDS Common/Ordinary 776696106   4,338 8,346 SH   SOLE   8,346 0 0
ROSSSTORESIN Common/Ordinary 778296103   4,029 26,637 SH   SOLE   26,637 0 0
ROYALCARIB Common/Ordinary V7780T103   4,320 18,728 SH   SOLE   18,728 0 0
ROYALTYPHARMAPLC Common/Ordinary G7709Q104   759 29,757 SH   SOLE   29,757 0 0
RPMINTERNATIONAL Common/Ordinary 749685103   1,239 10,074 SH   SOLE   10,074 0 0
S&P GLOBAL INC Common/Ordinary 78409V104   12,358 24,814 SH   SOLE   24,814 0 0
SAIC INC Common/Ordinary 525327102   1,468 10,191 SH   SOLE   10,191 0 0
SALESFORCE Common/Ordinary 79466L302   25,359 75,851 SH   SOLE   75,851 0 0
SAMSARA INC Common/Ordinary 79589L106   646 14,807 SH   SOLE   14,807 0 0
SBACOMMUNICATION Common/Ordinary 78410G104   1,727 8,475 SH   SOLE   8,475 0 0
SCHLUMBERGER Common/Ordinary 806857108   4,275 111,505 SH   SOLE   111,505 0 0
SCHWABCHARLE Common/Ordinary 808513105   8,840 119,453 SH   SOLE   119,453 0 0
SCP POOL Common/Ordinary 73278L105   1,046 3,070 SH   SOLE   3,070 0 0
SEA LTD American Dep Receipt 81141R100   3,086 29,087 SH   SOLE   29,087 0 0
SEAGATE TECH Common/Ordinary G7997R103   1,262 14,625 SH   SOLE   14,625 0 0
SEI INVESTMENTS Common/Ordinary 784117103   728 8,836 SH   SOLE   8,836 0 0
SEMPRAENERGY Common/Ordinary 816851109   4,322 49,277 SH   SOLE   49,277 0 0
SERVICENOW INC Common/Ordinary 81762P102   16,851 15,896 SH   SOLE   15,896 0 0
SHERWINWILLI Common/Ordinary 824348106   6,279 18,473 SH   SOLE   18,473 0 0
SHOPIFY INC Common/Ordinary 82509L107   270 2,544 SH   SOLE   2,544 0 0
SILVERWHEATONCOR Common/Ordinary 962879102   52 928 SH   SOLE   928 0 0
SIMONPROPERT REIT 828806109   4,407 25,595 SH   SOLE   25,595 0 0
SKYWORKSSOLU Common/Ordinary 83088M102   1,103 12,441 SH   SOLE   12,441 0 0
SNAP INC Common/Ordinary 83304A106   856 79,541 SH   SOLE   79,541 0 0
SNAPONINC Common/Ordinary 833034101   1,404 4,138 SH   SOLE   4,138 0 0
SNOWFLAKE INC Common/Ordinary 833445109   3,592 23,265 SH   SOLE   23,265 0 0
SOUTHERN COP Common/Ordinary 84265V105   572 6,282 SH   SOLE   6,282 0 0
SOUTHERNCO Common/Ordinary 842587107   7,174 87,155 SH   SOLE   87,155 0 0
SOUTHWESTAIR Common/Ordinary 844741108   429 12,783 SH   SOLE   12,783 0 0
SPOTIFYTECHNOLOG Common/Ordinary L8681T102   5,003 11,183 SH   SOLE   11,183 0 0
SS&CTECHNOLOGIES Common/Ordinary 78467J100   1,328 17,530 SH   SOLE   17,530 0 0
STANLEY BLACK & Common/Ordinary 854502101   966 12,043 SH   SOLE   12,043 0 0
STANTEC INC Common/Ordinary 85472N109   23 296 SH   SOLE   296 0 0
STARBUCKSCOR Common/Ordinary 855244109   8,186 89,710 SH   SOLE   89,710 0 0
STATESTCORP Common/Ordinary 857477103   2,146 21,874 SH   SOLE   21,874 0 0
STEEL DYNAMI Common/Ordinary 858119100   1,266 11,100 SH   SOLE   11,100 0 0
STERIS PLC Common/Ordinary G8473T100   1,585 7,711 SH   SOLE   7,711 0 0
STONECO LTD Common/Ordinary G85158106   149 18,717 SH   SOLE   18,717 0 0
STPAULCOS Common/Ordinary 89417E109   4,351 18,065 SH   SOLE   18,065 0 0
STRYKERCORP Common/Ordinary 863667101   9,499 26,383 SH   SOLE   26,383 0 0
SUNCOMMUNITIESIN REIT 866674104   1,194 9,717 SH   SOLE   9,717 0 0
SUNCORENERGY Common/Ordinary 867224107   89 2,514 SH   SOLE   2,514 0 0
SUNLIFEFINL Common/Ordinary 866796105   70 1,186 SH   SOLE   1,186 0 0
SUPERMICROCOMPUT Common/Ordinary 86800U302   1,238 40,625 SH   SOLE   40,625 0 0
SYMANTECCORP Common/Ordinary 668771108   1,234 45,074 SH   SOLE   45,074 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103   2,175 33,463 SH   SOLE   33,463 0 0
SYNOPSYSINC Common/Ordinary 871607107   5,782 11,913 SH   SOLE   11,913 0 0
SYSCOCORP Common/Ordinary 871829107   3,027 39,596 SH   SOLE   39,596 0 0
TAKETWO SFTW Common/Ordinary 874054109   2,276 12,365 SH   SOLE   12,365 0 0
TALEDUCATIONGROU American Dep Receipt 874080104   290 28,991 SH   SOLE   28,991 0 0
TARGARESOURCESCO Common/Ordinary 87612G101   2,997 16,794 SH   SOLE   16,794 0 0
TARGETCORP Common/Ordinary 87612E106   4,881 36,112 SH   SOLE   36,112 0 0
TC ENERGY CORP Common/Ordinary 87807B107   101 2,172 SH   SOLE   2,172 0 0
TECHNECORP Common/Ordinary 09073M104   892 12,394 SH   SOLE   12,394 0 0
TECK RESOURC Common/Ordinary 878742204   36 897 SH   SOLE   897 0 0
TELEDYNE TECH Common/Ordinary 879360105   1,707 3,679 SH   SOLE   3,679 0 0
TELEFLEXINC Common/Ordinary 879369106   657 3,695 SH   SOLE   3,695 0 0
TELUSCORP Common/Ordinary 87971M103   11 851 SH   SOLE   851 0 0
TENCENTMUSICENTE American Dep Receipt 88034P109   679 59,824 SH   SOLE   59,824 0 0
TERADYNEINC Common/Ordinary 880770102   1,529 12,143 SH   SOLE   12,143 0 0
TESLA MOTORS INC Common/Ordinary 88160R101   90,441 223,953 SH   SOLE   223,953 0 0
TEXASINSTRUM Common/Ordinary 882508104   13,152 70,145 SH   SOLE   70,145 0 0
TEXASPACIFICLAND Common/Ordinary 88262P102   1,606 1,453 SH   SOLE   1,453 0 0
TEXTRONINC Common/Ordinary 883203101   1,021 13,352 SH   SOLE   13,352 0 0
THERMOELECTR Common/Ordinary 883556102   15,387 29,579 SH   SOLE   29,579 0 0
THOMSONCORP Common/Ordinary 884903808   51 318 SH   SOLE   318 0 0
TJXCOSINC Common/Ordinary 872540109   10,520 87,079 SH   SOLE   87,079 0 0
TOAST INC Common/Ordinary 888787108   749 20,549 SH   SOLE   20,549 0 0
TORO CO Common/Ordinary 891092108   649 8,103 SH   SOLE   8,103 0 0
TORONTODOMBN Common/Ordinary 891160509   193 3,643 SH   SOLE   3,643 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106   2,273 42,840 SH   SOLE   42,840 0 0
TRADEDESKINC/THE Common/Ordinary 88339J105   4,093 34,827 SH   SOLE   34,827 0 0
TRADEWEBMARKETSI Common/Ordinary 892672106   1,118 8,543 SH   SOLE   8,543 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100   5,615 4,431 SH   SOLE   4,431 0 0
TRANSUNION Common/Ordinary 89400J107   1,401 15,115 SH   SOLE   15,115 0 0
TRIMBLE NAVI Common/Ordinary 896239100   1,369 19,379 SH   SOLE   19,379 0 0
TROWEPRICEGR Common/Ordinary 74144T108   1,985 17,558 SH   SOLE   17,558 0 0
TWILIO INC Common/Ordinary 90138F102   1,449 13,415 SH   SOLE   13,415 0 0
TYCO ELECTRONICS Common/Ordinary G87052109   3,522 24,639 SH   SOLE   24,639 0 0
TYCOINTLLTD Common/Ordinary G51502105   4,236 53,669 SH   SOLE   53,669 0 0
TYLERTECHNOLOGIE Common/Ordinary 902252105   1,894 3,285 SH   SOLE   3,285 0 0
TYSONFOODSA Common/Ordinary 902494103   32 563 SH   SOLE   563 0 0
UBERTECHNOLOGIES Common/Ordinary 90353T100   8,967 148,660 SH   SOLE   148,660 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303   1,691 3,888 SH   SOLE   3,888 0 0
UNIONPACCORP Common/Ordinary 907818108   10,766 47,213 SH   SOLE   47,213 0 0
UNITED DOM R REIT 902653104   1,067 24,590 SH   SOLE   24,590 0 0
UNITEDHEALTH Common/Ordinary 91324P102   36,416 71,990 SH   SOLE   71,990 0 0
UNITEDPARCEL Common/Ordinary 911312106   7,060 55,991 SH   SOLE   55,991 0 0
UNITEDRENTALSINC Common/Ordinary 911363109   3,561 5,056 SH   SOLE   5,056 0 0
UNITEDTECHCO Common/Ordinary 75513E101   11,902 102,860 SH   SOLE   102,860 0 0
UNITEDTHERAP Common/Ordinary 91307C102   1,290 3,657 SH   SOLE   3,657 0 0
UNIVERSALHLT Common/Ordinary 913903100   880 4,906 SH   SOLE   4,906 0 0
US BANCORP Common/Ordinary 902973304   5,584 116,767 SH   SOLE   116,767 0 0
VALERO ENRG Common/Ordinary 91913Y100   3,117 25,431 SH   SOLE   25,431 0 0
VEEVASYSTEMS INC Common/Ordinary 922475108   2,401 11,423 SH   SOLE   11,423 0 0
VENTASINC REIT 92276F100   1,845 31,335 SH   SOLE   31,335 0 0
VERISIGNINC Common/Ordinary 92343E102   1,705 8,239 SH   SOLE   8,239 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106   3,120 11,331 SH   SOLE   11,331 0 0
VERIZONCOMMU Common/Ordinary 92343V104   13,048 326,291 SH   SOLE   326,291 0 0
VERTEXPHARM Common/Ordinary 92532F100   7,825 19,432 SH   SOLE   19,432 0 0
VERTIVHOLDINGSCO Common/Ordinary 92537N108   3,146 27,700 SH   SOLE   27,700 0 0
VIATRIS INC Common/Ordinary 92556V106   1,177 94,551 SH   SOLE   94,551 0 0
VICIPROPERTIESIN REIT 925652109   62 2,139 SH   SOLE   2,139 0 0
VIPSHOPHOLDINGSL American Dep Receipt 92763W103   402 29,890 SH   SOLE   29,890 0 0
VISA INC Common/Ordinary 92826C839   40,776 129,023 SH   SOLE   129,023 0 0
VISTRAENERGYCORP Common/Ordinary 92840M102   3,670 26,623 SH   SOLE   26,623 0 0
VULCANMATERI Common/Ordinary 929160109   2,678 10,411 SH   SOLE   10,411 0 0
WALGREENS BOOTS Common/Ordinary 931427108   548 58,792 SH   SOLE   58,792 0 0
WALMARTSTORE Common/Ordinary 931142103   31,267 346,067 SH   SOLE   346,067 0 0
WASTE CONNEC Common/Ordinary 94106B101   3,459 20,165 SH   SOLE   20,165 0 0
WASTEMANAGEM Common/Ordinary 94106L109   6,424 31,840 SH   SOLE   31,840 0 0
WATERSCORP Common/Ordinary 941848103   1,712 4,616 SH   SOLE   4,616 0 0
WATSCO INC Common/Ordinary 942622200   1,240 2,617 SH   SOLE   2,617 0 0
WELLPOINTHEA Common/Ordinary 036752103   6,625 17,960 SH   SOLE   17,960 0 0
WELLSFARGO&C Common/Ordinary 949746101   19,098 271,907 SH   SOLE   271,907 0 0
WESTERNDIGIT Common/Ordinary 958102105   1,495 25,080 SH   SOLE   25,080 0 0
WESTFRASERT Common/Ordinary 952845105   17 200 SH   SOLE   200 0 0
WESTINGHOUSE AIR Common/Ordinary 929740108   2,667 14,072 SH   SOLE   14,072 0 0
WESTLAKECHEM Common/Ordinary 960413102   351 3,068 SH   SOLE   3,068 0 0
WESTPHARMACEUTIC Common/Ordinary 955306105   1,900 5,802 SH   SOLE   5,802 0 0
WEYERHAEUSER REIT 962166104   1,611 57,251 SH   SOLE   57,251 0 0
WILLIAMSCOSI Common/Ordinary 969457100   5,161 95,375 SH   SOLE   95,375 0 0
WILLIAMSSON Common/Ordinary 969904101   2,269 12,258 SH   SOLE   12,258 0 0
WILLIS GRP HLDGS Common/Ordinary G96629103   2,605 8,318 SH   SOLE   8,318 0 0
WISCONSINENE Common/Ordinary 92939U106   2,322 24,700 SH   SOLE   24,700 0 0
WORKDAY INC Common/Ordinary 98138H101   4,164 16,140 SH   SOLE   16,140 0 0
WP CAREY INC REIT 92936U109   908 16,675 SH   SOLE   16,675 0 0
WRBERKLEYCOR Common/Ordinary 084423102   1,429 24,435 SH   SOLE   24,435 0 0
WWGRAINGERIN Common/Ordinary 384802104   3,468 3,291 SH   SOLE   3,291 0 0
WYNN RESORTS LTD Common/Ordinary 983134107   17 198 SH   SOLE   198 0 0
XCEL ENERGY INC Common/Ordinary 98389B100   2,908 43,083 SH   SOLE   43,083 0 0
XP INC Common/Ordinary G98239109   335 28,341 SH   SOLE   28,341 0 0
XYLEM INC/NY Common/Ordinary 98419M100   2,173 18,734 SH   SOLE   18,734 0 0
YANDEX NV Common/Ordinary N97284108   5,801 50,000 SH   SOLE   50,000 0 0
YUM! BRANDS INC Common/Ordinary 988498101   2,941 21,929 SH   SOLE   21,929 0 0
ZEBRA TECHNO Common/Ordinary 989207105   1,566 4,056 SH   SOLE   4,056 0 0
ZILLOW GROUP INC Common/Ordinary 98954M200   889 12,010 SH   SOLE   12,010 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102   1,722 16,306 SH   SOLE   16,306 0 0
ZOETIS INC Common/Ordinary 98978V103   5,684 34,892 SH   SOLE   34,892 0 0
ZOOMVIDEOCOMMUNI Common/Ordinary 98980L101   1,524 18,684 SH   SOLE   18,684 0 0
ZSCALER INC Common/Ordinary 98980G102   1,237 6,857 SH   SOLE   6,857 0 0