The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
360 DIGITECH INC | American Dep Receipt | 88557W101 | 101 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
3M CO | Common/Ordinary | 88579Y101 | 11,053 | 92,170 | SH | SOLE | 92,170 | 0 | 0 | ||
ABBOTT LABS | Common/Ordinary | 002824100 | 33,127 | 301,739 | SH | SOLE | 301,739 | 0 | 0 | ||
ABBVIE INC | Common/Ordinary | 00287Y109 | 47,595 | 294,511 | SH | SOLE | 294,511 | 0 | 0 | ||
ACCENTURE LTD | Common/Ordinary | G1151C101 | 28,081 | 105,238 | SH | SOLE | 105,238 | 0 | 0 | ||
ACTIVISION BLIZZ | Common/Ordinary | 00507V109 | 9,960 | 130,112 | SH | SOLE | 130,112 | 0 | 0 | ||
ADOBE SYSTEMS | Common/Ordinary | 00724F101 | 27,167 | 80,727 | SH | SOLE | 80,727 | 0 | 0 | ||
ADVANCE AUTO | Common/Ordinary | 00751Y106 | 1,613 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
ADVANCED MICRO | Common/Ordinary | 007903107 | 18,076 | 279,088 | SH | SOLE | 279,088 | 0 | 0 | ||
AERCAPHOLDINGSNV | Common/Ordinary | N00985106 | 1,234 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
AES CORP | Common/Ordinary | 00130H105 | 3,242 | 112,735 | SH | SOLE | 112,735 | 0 | 0 | ||
AFLAC INC | Common/Ordinary | 001055102 | 7,495 | 104,186 | SH | SOLE | 104,186 | 0 | 0 | ||
AGILENT TECHNO | Common/Ordinary | 00846U101 | 7,283 | 48,668 | SH | SOLE | 48,668 | 0 | 0 | ||
AGNICO-EAGLE | Common/Ordinary | 008474108 | 344 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
AIR PRODUCTS | Common/Ordinary | 009158106 | 11,455 | 37,161 | SH | SOLE | 37,161 | 0 | 0 | ||
AIRBNB INC | Common/Ordinary | 009066101 | 5,443 | 63,664 | SH | SOLE | 63,664 | 0 | 0 | ||
AKAMAI TECHNO | Common/Ordinary | 00971T101 | 2,141 | 25,407 | SH | SOLE | 25,407 | 0 | 0 | ||
ALBEMARLE CORP | Common/Ordinary | 012653101 | 3,821 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | ||
ALCOA CORP | Common/Ordinary | 013872906 | 1,582 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
ALCOA INC | Common/Ordinary | 443201108 | 2,436 | 61,821 | SH | SOLE | 61,821 | 0 | 0 | ||
ALGONQUINPOWER& | Common/Ordinary | 015857105 | 37 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ALIGN TECHNOLOGY | Common/Ordinary | 016255101 | 2,429 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
ALLEGION PLC | Common/Ordinary | G0176J109 | 1,449 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
ALLIANT ENG CORP | Common/Ordinary | 018802108 | 2,368 | 42,891 | SH | SOLE | 42,891 | 0 | 0 | ||
ALLSTATE CORP | Common/Ordinary | 020002101 | 6,486 | 47,832 | SH | SOLE | 47,832 | 0 | 0 | ||
ALNYLAMPHARMACEU | Common/Ordinary | 02043Q107 | 4,749 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | ||
ALPHABET INC | Common/Ordinary | 02079K107 | 82,554 | 930,400 | SH | SOLE | 930,400 | 0 | 0 | ||
ALPHABET INC | Common/Ordinary | 02079K305 | 88,540 | 1,003,516 | SH | SOLE | 1,003,516 | 0 | 0 | ||
AMAZON.COMIN | Common/Ordinary | 023135106 | 129,149 | 1,537,490 | SH | SOLE | 1,537,490 | 0 | 0 | ||
AMCOR PLC | Common/Ordinary | G0250X107 | 3,286 | 275,957 | SH | SOLE | 275,957 | 0 | 0 | ||
AMERADAHESSC | Common/Ordinary | 42809H107 | 6,247 | 44,053 | SH | SOLE | 44,053 | 0 | 0 | ||
AMERELECTRI | Common/Ordinary | 025537101 | 7,793 | 82,082 | SH | SOLE | 82,082 | 0 | 0 | ||
AMEREN CORP | Common/Ordinary | 023608102 | 4,219 | 47,451 | SH | SOLE | 47,451 | 0 | 0 | ||
AMEREXPRESS | Common/Ordinary | 025816109 | 15,450 | 104,574 | SH | SOLE | 104,574 | 0 | 0 | ||
AMERICAN INT GRP | Common/Ordinary | 026874784 | 8,248 | 130,425 | SH | SOLE | 130,425 | 0 | 0 | ||
AMERICAN TOWER | REIT | 03027X100 | 19,000 | 89,684 | SH | SOLE | 89,684 | 0 | 0 | ||
AMERICANFINANCIA | Common/Ordinary | 025932104 | 1,495 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
AMERICANWATERWOR | Common/Ordinary | 030420103 | 4,828 | 31,681 | SH | SOLE | 31,681 | 0 | 0 | ||
AMERIPRISFIN | Common/Ordinary | 03076C106 | 5,933 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
AMERISOURCEBERGE | Common/Ordinary | 03073E105 | 4,460 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
AMERUSGRPCO | Equity | 02665T306 | 1,602 | 53,180 | SH | SOLE | 53,180 | 0 | 0 | ||
AMETEK INC | Common/Ordinary | 031100100 | 5,567 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
AMGEN INC | Common/Ordinary | 031162100 | 23,932 | 91,121 | SH | SOLE | 91,121 | 0 | 0 | ||
AMPHENOL COR | Common/Ordinary | 032095101 | 6,959 | 91,399 | SH | SOLE | 91,399 | 0 | 0 | ||
ANALOGDEVICE | Common/Ordinary | 032654105 | 14,566 | 88,802 | SH | SOLE | 88,802 | 0 | 0 | ||
ANNALYMTGMGM | REIT | 035710839 | 1,126 | 53,418 | SH | SOLE | 53,418 | 0 | 0 | ||
ANSYSINC | Common/Ordinary | 03662Q105 | 3,757 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
AO SMITH CORP | Common/Ordinary | 831865209 | 1,298 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
AONCORP | Common/Ordinary | G0403H108 | 10,609 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
APACHECORP | Common/Ordinary | 03743Q108 | 2,954 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
APPLECOMPUTE | Common/Ordinary | 037833100 | 350,657 | 2,698,822 | SH | SOLE | 2,698,822 | 0 | 0 | ||
APPLIEDMATER | Common/Ordinary | 038222105 | 14,446 | 148,348 | SH | SOLE | 148,348 | 0 | 0 | ||
APTIV PLC | Common/Ordinary | G6095L109 | 5,899 | 63,344 | SH | SOLE | 63,344 | 0 | 0 | ||
AQUA AMERICA | Equity | 29670G102 | 2,006 | 42,045 | SH | SOLE | 42,045 | 0 | 0 | ||
ARAMARK | Common/Ordinary | 03852U106 | 1,768 | 42,769 | SH | SOLE | 42,769 | 0 | 0 | ||
ARCHCAPITALG | Common/Ordinary | G0450A105 | 3,629 | 57,813 | SH | SOLE | 57,813 | 0 | 0 | ||
ARCHERDANIEL | Common/Ordinary | 039483102 | 8,873 | 95,565 | SH | SOLE | 95,565 | 0 | 0 | ||
ARESMANAGEMENTCO | Common/Ordinary | 03990B101 | 2,152 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
ARISTANETWORKSIN | Common/Ordinary | 040413106 | 5,140 | 42,364 | SH | SOLE | 42,364 | 0 | 0 | ||
ARROWELECTRO | Common/Ordinary | 042735100 | 1,581 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | ||
ARTHURJGALLAGHER | Common/Ordinary | 363576109 | 6,193 | 32,851 | SH | SOLE | 32,851 | 0 | 0 | ||
ASPENTECH | Equity | 29109X106 | 1,304 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
ASSURANTINC | Common/Ordinary | 04621X108 | 1,113 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
AT&TCORP | Common/Ordinary | 00206R102 | 22,181 | 1,204,887 | SH | SOLE | 1,204,887 | 0 | 0 | ||
ATMOSENERGY CORP | Common/Ordinary | 049560105 | 3,057 | 27,281 | SH | SOLE | 27,281 | 0 | 0 | ||
AUTODESKINC | Common/Ordinary | 052769106 | 8,686 | 46,485 | SH | SOLE | 46,485 | 0 | 0 | ||
AUTOHOME INC | American Dep Receipt | 05278C107 | 306 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTOMATICDAT | Common/Ordinary | 053015103 | 21,052 | 88,136 | SH | SOLE | 88,136 | 0 | 0 | ||
AUTOZONEINC | Common/Ordinary | 053332102 | 8,399 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
AVALONBAYCOM | REIT | 053484101 | 3,564 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | ||
AVANTOR INC | Common/Ordinary | 05352A100 | 2,555 | 121,185 | SH | SOLE | 121,185 | 0 | 0 | ||
AVERYDENNISO | Common/Ordinary | 053611109 | 2,649 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
AXA EQUITABLE HO | Common/Ordinary | 29452E101 | 1,805 | 62,918 | SH | SOLE | 62,918 | 0 | 0 | ||
BAKERHUGHESI | Common/Ordinary | 05722G100 | 5,019 | 169,970 | SH | SOLE | 169,970 | 0 | 0 | ||
BALLCORP | Common/Ordinary | 058498106 | 2,715 | 53,106 | SH | SOLE | 53,106 | 0 | 0 | ||
BANK NOVA SCOTIA | Common/Ordinary | 064149107 | 524 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
BANK OF NY MELLO | Common/Ordinary | 064058100 | 6,167 | 135,498 | SH | SOLE | 135,498 | 0 | 0 | ||
BARRICKGOLDC | Common/Ordinary | 067901108 | 401 | 23,418 | SH | SOLE | 23,418 | 0 | 0 | ||
BAXTERINTLIN | Common/Ordinary | 071813109 | 4,260 | 83,581 | SH | SOLE | 83,581 | 0 | 0 | ||
BBTCORPORATI | Common/Ordinary | 89832Q109 | 9,288 | 215,851 | SH | SOLE | 215,851 | 0 | 0 | ||
BCEINC | Common/Ordinary | 05534B760 | 35 | 820 | SH | SOLE | 820 | 0 | 0 | ||
BECTONDICKIN | Common/Ordinary | 075887109 | 12,122 | 47,672 | SH | SOLE | 47,672 | 0 | 0 | ||
BENTLEYSYSTEMSIN | Common/Ordinary | 08265T208 | 1,237 | 33,472 | SH | SOLE | 33,472 | 0 | 0 | ||
BERKSHIREHAT | Common/Ordinary | 084670702 | 67,823 | 219,566 | SH | SOLE | 219,566 | 0 | 0 | ||
BESTBUYCOINC | Common/Ordinary | 086516101 | 3,362 | 41,924 | SH | SOLE | 41,924 | 0 | 0 | ||
BIO-RAD LABS | Common/Ordinary | 090572207 | 1,562 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
BIOGEN IDEC | Common/Ordinary | 09062X103 | 7,248 | 26,177 | SH | SOLE | 26,177 | 0 | 0 | ||
BIOMARIN | Common/Ordinary | 09061G101 | 3,300 | 31,888 | SH | SOLE | 31,888 | 0 | 0 | ||
BLACK KNIGHT INC | Common/Ordinary | 09215C105 | 1,519 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
BLACKROCK INC | Common/Ordinary | 09247X101 | 17,569 | 24,793 | SH | SOLE | 24,793 | 0 | 0 | ||
BLACKSTONEGROUPI | Common/Ordinary | 09260D107 | 8,587 | 115,744 | SH | SOLE | 115,744 | 0 | 0 | ||
BLOCK INC | Common/Ordinary | 852234103 | 5,494 | 87,440 | SH | SOLE | 87,440 | 0 | 0 | ||
BNKMONTREAL | Common/Ordinary | 063671101 | 558 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
BOEINGCO | Common/Ordinary | 097023105 | 986 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
BOOKING HLDS INC | Common/Ordinary | 09857L108 | 13,498 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
BOOZALLENHAMILTO | Common/Ordinary | 099502106 | 2,409 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
BORGWARNER | Common/Ordinary | 099724106 | 1,360 | 33,801 | SH | SOLE | 33,801 | 0 | 0 | ||
BOSTON PROP | REIT | 101121101 | 1,757 | 26,001 | SH | SOLE | 26,001 | 0 | 0 | ||
BOSTONSCIENT | Common/Ordinary | 101137107 | 14,027 | 303,176 | SH | SOLE | 303,176 | 0 | 0 | ||
BRISTOLMYERS | Common/Ordinary | 110122108 | 25,952 | 360,706 | SH | SOLE | 360,706 | 0 | 0 | ||
BROADCOM LTD | Common/Ordinary | 11135F101 | 38,041 | 68,037 | SH | SOLE | 68,037 | 0 | 0 | ||
BROADRIDGE FINL | Common/Ordinary | 11133T103 | 2,583 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | ||
BROOKFIELD ASSET | Common/Ordinary | 11271J107 | 394 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
BROOKFIELDRENEWA | Common/Ordinary | 11284V105 | 40 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
BROWN & BROW | Equity | 115236101 | 2,228 | 39,125 | SH | SOLE | 39,125 | 0 | 0 | ||
BROWNFORMAN | Common/Ordinary | 115637209 | 128 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
BUNGE LTD | Common/Ordinary | G16962105 | 2,834 | 28,409 | SH | SOLE | 28,409 | 0 | 0 | ||
BURLINGTONSTORES | Common/Ordinary | 122017106 | 2,048 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
CABOT OIL | Common/Ordinary | 127097103 | 3,200 | 130,245 | SH | SOLE | 130,245 | 0 | 0 | ||
CADENCEDESIG | Common/Ordinary | 127387108 | 6,836 | 42,557 | SH | SOLE | 42,557 | 0 | 0 | ||
CAEINC | Common/Ordinary | 124765108 | 65 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
CAESARS ENT | Equity | 12769G100 | 44 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
CAMDEN PROP | REIT | 133131102 | 1,943 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
CAMECOCORP | Common/Ordinary | 13321L108 | 129 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
CAMPBELLSOUP | Common/Ordinary | 134429109 | 1,566 | 27,611 | SH | SOLE | 27,611 | 0 | 0 | ||
CANADIANPACI | Common/Ordinary | 13645T100 | 945 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
CANIMPLBKCOM | Common/Ordinary | 136069101 | 323 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
CANNATLRAILW | Common/Ordinary | 136375102 | 938 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
CANNATURALRE | Common/Ordinary | 136385101 | 858 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
CAPITALONEFI | Common/Ordinary | 14040H105 | 6,645 | 71,487 | SH | SOLE | 71,487 | 0 | 0 | ||
CARDINALHEAL | Common/Ordinary | 14149Y108 | 3,583 | 46,621 | SH | SOLE | 46,621 | 0 | 0 | ||
CARLISLE COS | Common/Ordinary | 142339100 | 2,245 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
CARLYLEGROUPINC/ | Common/Ordinary | 14316J108 | 707 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
CARMAXINC | Common/Ordinary | 143130102 | 1,581 | 25,968 | SH | SOLE | 25,968 | 0 | 0 | ||
CARNIVALCORP | Common/Ordinary | 143658300 | 1,028 | 127,624 | SH | SOLE | 127,624 | 0 | 0 | ||
CARRIERGLOBALCOR | Common/Ordinary | 14448C104 | 5,418 | 131,355 | SH | SOLE | 131,355 | 0 | 0 | ||
CATALENT INC | Common/Ordinary | 148806102 | 1,211 | 26,908 | SH | SOLE | 26,908 | 0 | 0 | ||
CATERPILLARI | Common/Ordinary | 149123101 | 20,859 | 87,073 | SH | SOLE | 87,073 | 0 | 0 | ||
CB RICHARD E | Common/Ordinary | 12504L109 | 4,266 | 55,440 | SH | SOLE | 55,440 | 0 | 0 | ||
CBOE HOLDINGS | Common/Ordinary | 12503M108 | 2,253 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | ||
CBS CORP-B | Common/Ordinary | 92556H206 | 1,542 | 91,402 | SH | SOLE | 91,402 | 0 | 0 | ||
CDW CORP/DE | Common/Ordinary | 12514G108 | 4,271 | 23,921 | SH | SOLE | 23,921 | 0 | 0 | ||
CELANESEAG | Common/Ordinary | 150870103 | 1,646 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
CENOVUSENERGYINC | Common/Ordinary | 15135U109 | 377 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
CENTENE CORP | Common/Ordinary | 15135B101 | 7,972 | 97,209 | SH | SOLE | 97,209 | 0 | 0 | ||
CENTURYLINK INC | Common/Ordinary | 550241103 | 806 | 154,512 | SH | SOLE | 154,512 | 0 | 0 | ||
CERIDIANHCMHOLDI | Common/Ordinary | 15677J108 | 1,700 | 26,507 | SH | SOLE | 26,507 | 0 | 0 | ||
CERTEGYINC | Common/Ordinary | 31620M106 | 6,714 | 98,961 | SH | SOLE | 98,961 | 0 | 0 | ||
CF INDUSTRIES | Common/Ordinary | 125269100 | 3,054 | 35,849 | SH | SOLE | 35,849 | 0 | 0 | ||
CGI INC | Common/Ordinary | 12532H104 | 233 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
CHARLESRIVER | Common/Ordinary | 159864107 | 1,772 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
CHARTERCOMMUNICA | Common/Ordinary | 16119P108 | 6,789 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | ||
CHENIERE ENE | Common/Ordinary | 16411R208 | 5,699 | 38,005 | SH | SOLE | 38,005 | 0 | 0 | ||
CHESAPEAKE | Common/Ordinary | 165167735 | 1,383 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
CHEVNORP | Common/Ordinary | 166764100 | 57,744 | 321,715 | SH | SOLE | 321,715 | 0 | 0 | ||
CHEWY INC | Common/Ordinary | 16679L109 | 558 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
CHICAGO MERC | Common/Ordinary | 12572Q105 | 9,812 | 58,352 | SH | SOLE | 58,352 | 0 | 0 | ||
CHINALODGINGGROU | American Dep Receipt | 44332N106 | 903 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
CHIPOTLEMEXICANG | Common/Ordinary | 169656105 | 6,038 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
CHROBSINSON | Common/Ordinary | 12541W209 | 2,015 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
CHUBBLTD | Common/Ordinary | H1467J104 | 19,829 | 89,891 | SH | SOLE | 89,891 | 0 | 0 | ||
CHURCH&DWIGH | Common/Ordinary | 171340102 | 3,136 | 38,914 | SH | SOLE | 38,914 | 0 | 0 | ||
CIADEMINAS BUENA | American Dep Receipt | 204448104 | 261 | 35,036 | SH | SOLE | 35,036 | 0 | 0 | ||
CIGNACORP | Common/Ordinary | 125523100 | 19,776 | 59,685 | SH | SOLE | 59,685 | 0 | 0 | ||
CINCINNATIFI | Common/Ordinary | 172062101 | 2,254 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | ||
CINTASCORP | Common/Ordinary | 172908105 | 7,084 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
CISCOSYSTEMS | Common/Ordinary | 17275R102 | 34,061 | 714,983 | SH | SOLE | 714,983 | 0 | 0 | ||
CITIGRPINC | Common/Ordinary | 172967424 | 14,683 | 324,647 | SH | SOLE | 324,647 | 0 | 0 | ||
CITIZENSFINANCIA | Common/Ordinary | 174610105 | 3,345 | 84,964 | SH | SOLE | 84,964 | 0 | 0 | ||
CLARIVATE PLC | Common/Ordinary | G21810109 | 545 | 65,370 | SH | SOLE | 65,370 | 0 | 0 | ||
CLEVELAND-CL | Common/Ordinary | 185899101 | 1,573 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
CLOROXCO | Common/Ordinary | 189054109 | 2,694 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
CLOUDFLARE INC | Common/Ordinary | 18915M107 | 1,891 | 41,834 | SH | SOLE | 41,834 | 0 | 0 | ||
CMSENERCORP | Common/Ordinary | 125896100 | 3,130 | 49,429 | SH | SOLE | 49,429 | 0 | 0 | ||
COCA-COLA EURO | Common/Ordinary | G25839104 | 1,819 | 32,896 | SH | SOLE | 32,896 | 0 | 0 | ||
COCACOLACO | Common/Ordinary | 191216100 | 43,968 | 691,216 | SH | SOLE | 691,216 | 0 | 0 | ||
COGNEXCORP | Common/Ordinary | 192422103 | 1,239 | 26,317 | SH | SOLE | 26,317 | 0 | 0 | ||
COGNIZANT | Common/Ordinary | 192446102 | 5,264 | 92,057 | SH | SOLE | 92,057 | 0 | 0 | ||
COLGATEPALMO | Common/Ordinary | 194162103 | 10,519 | 133,516 | SH | SOLE | 133,516 | 0 | 0 | ||
COMCASTCORPS | Common/Ordinary | 20030N101 | 25,912 | 740,998 | SH | SOLE | 740,998 | 0 | 0 | ||
CONAGRAFOODS | Common/Ordinary | 205887102 | 2,964 | 76,597 | SH | SOLE | 76,597 | 0 | 0 | ||
CONOCOPHILLI | Common/Ordinary | 20825C104 | 26,546 | 224,967 | SH | SOLE | 224,967 | 0 | 0 | ||
CONSEDISONIN | Common/Ordinary | 209115104 | 5,683 | 59,635 | SH | SOLE | 59,635 | 0 | 0 | ||
CONSTELLATIO | Common/Ordinary | 21036P108 | 253 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
COOPER COS | Common/Ordinary | 216648402 | 2,854 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
COORS(ADOLPH | Common/Ordinary | 60871R209 | 68 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
COPARTINC | Common/Ordinary | 217204106 | 3,865 | 63,488 | SH | SOLE | 63,488 | 0 | 0 | ||
CORNINGINC | Common/Ordinary | 219350105 | 4,463 | 139,740 | SH | SOLE | 139,740 | 0 | 0 | ||
CORTEVA INC | Common/Ordinary | 22052L104 | 7,406 | 126,002 | SH | SOLE | 126,002 | 0 | 0 | ||
COSTAR GROUP INC | Common/Ordinary | 22160N109 | 4,987 | 64,537 | SH | SOLE | 64,537 | 0 | 0 | ||
COSTCOWHOLES | Common/Ordinary | 22160K105 | 33,566 | 73,531 | SH | SOLE | 73,531 | 0 | 0 | ||
CREDICORP LTD | Common/Ordinary | G2519Y108 | 1,516 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
CREEINC | Common/Ordinary | 977852102 | 1,600 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
CROWDSTRIKEHOLDI | Common/Ordinary | 22788C105 | 3,460 | 32,869 | SH | SOLE | 32,869 | 0 | 0 | ||
CROWNCASTLEI | REIT | 22822V101 | 9,762 | 71,977 | SH | SOLE | 71,977 | 0 | 0 | ||
CROWNHOLDINGSINC | Common/Ordinary | 228368106 | 1,733 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | ||
CSXCORP | Common/Ordinary | 126408103 | 11,189 | 361,181 | SH | SOLE | 361,181 | 0 | 0 | ||
CTRIP.COMINTERNA | American Dep Receipt | 89677Q107 | 2,441 | 70,960 | SH | SOLE | 70,960 | 0 | 0 | ||
CUMMINSINC | Common/Ordinary | 231021106 | 6,027 | 24,879 | SH | SOLE | 24,879 | 0 | 0 | ||
CVSCORP | Common/Ordinary | 126650100 | 20,542 | 220,439 | SH | SOLE | 220,439 | 0 | 0 | ||
DANAHERCORP | Common/Ordinary | 235851102 | 31,573 | 118,956 | SH | SOLE | 118,956 | 0 | 0 | ||
DAQONEWENERGY CO | American Dep Receipt | 23703Q203 | 386 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DARDENRESTAU | Common/Ordinary | 237194105 | 179 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
DARLINGINGREDIEN | Common/Ordinary | 237266101 | 2,096 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
DATADOG INC | Common/Ordinary | 23804L103 | 2,878 | 39,158 | SH | SOLE | 39,158 | 0 | 0 | ||
DAVITA INC | Common/Ordinary | 23918K108 | 999 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
DEERE&CO | Common/Ordinary | 244199105 | 21,495 | 50,133 | SH | SOLE | 50,133 | 0 | 0 | ||
DELLTECHNOLOGIES | Common/Ordinary | 24703L202 | 1,625 | 40,410 | SH | SOLE | 40,410 | 0 | 0 | ||
DELTAAIRLINES IN | Common/Ordinary | 247361702 | 919 | 27,977 | SH | SOLE | 27,977 | 0 | 0 | ||
DENTSPLYINTL | Common/Ordinary | 24906P109 | 1,133 | 35,610 | SH | SOLE | 35,610 | 0 | 0 | ||
DESCARTESSYS | Common/Ordinary | 249906108 | 58 | 835 | SH | SOLE | 835 | 0 | 0 | ||
DEVONENERGYC | Common/Ordinary | 25179M103 | 7,119 | 115,750 | SH | SOLE | 115,750 | 0 | 0 | ||
DEXCOM INC | Common/Ordinary | 252131107 | 7,207 | 63,650 | SH | SOLE | 63,650 | 0 | 0 | ||
DIAMONDBACKENERG | Common/Ordinary | 25278X109 | 4,140 | 30,274 | SH | SOLE | 30,274 | 0 | 0 | ||
DIGITALREALTYTRU | REIT | 253868103 | 4,781 | 47,683 | SH | SOLE | 47,683 | 0 | 0 | ||
DISCOVER FINANCI | Common/Ordinary | 254709108 | 4,225 | 43,193 | SH | SOLE | 43,193 | 0 | 0 | ||
DISNEYWALTCO | Common/Ordinary | 254687106 | 26,529 | 305,363 | SH | SOLE | 305,363 | 0 | 0 | ||
DNU BANKAMER | Common/Ordinary | 060505104 | 39,648 | 1,197,115 | SH | SOLE | 1,197,115 | 0 | 0 | ||
DNU ROYALBKCAN | Common/Ordinary | 780087102 | 1,212 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
DOCUSIGN INC | Common/Ordinary | 256163106 | 1,827 | 32,974 | SH | SOLE | 32,974 | 0 | 0 | ||
DOLLARGENERA | Common/Ordinary | 256677105 | 9,517 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
DOLLARTREEST | Common/Ordinary | 256746108 | 5,620 | 39,738 | SH | SOLE | 39,738 | 0 | 0 | ||
DOMINION ENERGY | Common/Ordinary | 25746U109 | 8,296 | 135,305 | SH | SOLE | 135,305 | 0 | 0 | ||
DOMINO'SPIZZAINC | Common/Ordinary | 25754A201 | 2,371 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
DOORDASH INC | Common/Ordinary | 25809K105 | 1,543 | 31,614 | SH | SOLE | 31,614 | 0 | 0 | ||
DOVERCORP | Common/Ordinary | 260003108 | 3,241 | 23,937 | SH | SOLE | 23,937 | 0 | 0 | ||
DOW INC | Common/Ordinary | 260557103 | 6,328 | 125,590 | SH | SOLE | 125,590 | 0 | 0 | ||
DOWDUPONT | Common/Ordinary | 26614N102 | 6,165 | 89,839 | SH | SOLE | 89,839 | 0 | 0 | ||
DR PEPPER SNAPPL | Common/Ordinary | 49271V100 | 5,200 | 145,840 | SH | SOLE | 145,840 | 0 | 0 | ||
DRHORTON | Common/Ordinary | 23331A109 | 4,787 | 53,709 | SH | SOLE | 53,709 | 0 | 0 | ||
DROPBOX INC | Common/Ordinary | 26210C104 | 796 | 35,575 | SH | SOLE | 35,575 | 0 | 0 | ||
DTEENERGYCO | Common/Ordinary | 233331107 | 3,561 | 30,299 | SH | SOLE | 30,299 | 0 | 0 | ||
DUKEENERGYCO | Common/Ordinary | 26441C204 | 13,157 | 127,752 | SH | SOLE | 127,752 | 0 | 0 | ||
DYNATRACE INC | Common/Ordinary | 268150109 | 852 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
EASTMANCHEMI | Common/Ordinary | 277432100 | 1,884 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
EATONCORP | Common/Ordinary | G29183103 | 10,537 | 67,138 | SH | SOLE | 67,138 | 0 | 0 | ||
EBAYINC | Common/Ordinary | 278642103 | 4,032 | 97,236 | SH | SOLE | 97,236 | 0 | 0 | ||
ECHOSTAR | Common/Ordinary | 25470M109 | 633 | 45,088 | SH | SOLE | 45,088 | 0 | 0 | ||
ECOLABINC | Common/Ordinary | 278865100 | 8,187 | 56,247 | SH | SOLE | 56,247 | 0 | 0 | ||
EDISONINTL | Common/Ordinary | 281020107 | 3,718 | 58,451 | SH | SOLE | 58,451 | 0 | 0 | ||
EDWARDSLIFE | Common/Ordinary | 28176E108 | 7,903 | 105,935 | SH | SOLE | 105,935 | 0 | 0 | ||
EL PASO CORP | Common/Ordinary | 49456B101 | 5,983 | 330,927 | SH | SOLE | 330,927 | 0 | 0 | ||
ELANCOANIMALHEAL | Common/Ordinary | 28414H103 | 786 | 64,362 | SH | SOLE | 64,362 | 0 | 0 | ||
ELECTRONICAR | Common/Ordinary | 285512109 | 6,049 | 49,509 | SH | SOLE | 49,509 | 0 | 0 | ||
ELILILLY&CO | Common/Ordinary | 532457108 | 49,411 | 135,063 | SH | SOLE | 135,063 | 0 | 0 | ||
EMERSONELECC | Common/Ordinary | 291011104 | 9,875 | 102,810 | SH | SOLE | 102,810 | 0 | 0 | ||
ENBRIDGEINC | Common/Ordinary | 29250N105 | 730 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
ENPHASEENERGYINC | Common/Ordinary | 29355A107 | 7,578 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | ||
ENTERGYCORP | Common/Ordinary | 29364G103 | 3,515 | 31,247 | SH | SOLE | 31,247 | 0 | 0 | ||
EOGRESOURCES | Common/Ordinary | 26875P101 | 12,399 | 95,731 | SH | SOLE | 95,731 | 0 | 0 | ||
EPAM SYSTEMS INC | Common/Ordinary | 29414B104 | 3,143 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
EQUIFAXINC | Common/Ordinary | 294429105 | 4,103 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
EQUINIX | Common/Ordinary | 29444U700 | 9,792 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
EQUITABLERES | Common/Ordinary | 26884L109 | 2,023 | 59,825 | SH | SOLE | 59,825 | 0 | 0 | ||
EQUITYLIFESTYLEP | REIT | 29472R108 | 1,948 | 30,155 | SH | SOLE | 30,155 | 0 | 0 | ||
EQUITYRESIDE | REIT | 29476L107 | 3,510 | 59,502 | SH | SOLE | 59,502 | 0 | 0 | ||
ERIEINDEMNITY CO | Common/Ordinary | 29530P102 | 1,145 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
ESSEXPROPERTYTRU | REIT | 297178105 | 2,368 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
ESTEELAUDER | Common/Ordinary | 518439104 | 9,224 | 37,181 | SH | SOLE | 37,181 | 0 | 0 | ||
ETSY INC | Common/Ordinary | 29786A106 | 2,271 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
EVERESTREGRP | Common/Ordinary | G3223R108 | 2,289 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
EVERGY INC | Common/Ordinary | 30034W106 | 2,744 | 43,619 | SH | SOLE | 43,619 | 0 | 0 | ||
EXACTSCIENCESCOR | Common/Ordinary | 30063P105 | 1,112 | 22,477 | SH | SOLE | 22,477 | 0 | 0 | ||
EXELONCORP | Common/Ordinary | 30161N101 | 6,963 | 161,090 | SH | SOLE | 161,090 | 0 | 0 | ||
EXPEDIAINCA | Common/Ordinary | 30212P303 | 2,046 | 23,367 | SH | SOLE | 23,367 | 0 | 0 | ||
EXPEDITOINTL | Common/Ordinary | 302130109 | 2,930 | 28,197 | SH | SOLE | 28,197 | 0 | 0 | ||
EXTRASPACESTORAG | REIT | 30225T102 | 3,343 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | ||
EXXONMOBILCO | Common/Ordinary | 30231G102 | 79,480 | 720,584 | SH | SOLE | 720,584 | 0 | 0 | ||
F5NETWORKS | Common/Ordinary | 315616102 | 1,645 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
FACTSET RESEARCH | Common/Ordinary | 303075105 | 2,706 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
FAIRISAACCO | Common/Ordinary | 303250104 | 2,980 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
FASTENALCO | Common/Ordinary | 311900104 | 4,306 | 91,008 | SH | SOLE | 91,008 | 0 | 0 | ||
FEDEXCORP | Common/Ordinary | 31428X106 | 6,825 | 39,407 | SH | SOLE | 39,407 | 0 | 0 | ||
FERGUSON PLC | Common/Ordinary | G3421J106 | 4,945 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | ||
FIDNATLFINL | Common/Ordinary | 31620R303 | 1,685 | 44,796 | SH | SOLE | 44,796 | 0 | 0 | ||
FIFTHTHIRDBA | Common/Ordinary | 316773100 | 4,071 | 124,089 | SH | SOLE | 124,089 | 0 | 0 | ||
FIRST SOLAR | Common/Ordinary | 336433107 | 2,688 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
FIRSTCITIZENSBAN | Common/Ordinary | 31946M103 | 1,433 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
FIRSTENERGYC | Common/Ordinary | 337932107 | 3,470 | 82,743 | SH | SOLE | 82,743 | 0 | 0 | ||
FIRSTREPUBLICBAN | Common/Ordinary | 33616C100 | 3,425 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
FIRSTSERVICECORP | Common/Ordinary | 33767E202 | 42 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FIRSTTENNNAT | Equity | 320517105 | 2,450 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FISERVINC | Common/Ordinary | 337738108 | 10,878 | 107,630 | SH | SOLE | 107,630 | 0 | 0 | ||
FLEETCORTECHNOLO | Common/Ordinary | 339041105 | 2,404 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
FMCCORP | Common/Ordinary | 302491303 | 2,625 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
FORDMOTORCO | Common/Ordinary | 345370860 | 7,396 | 635,990 | SH | SOLE | 635,990 | 0 | 0 | ||
FORTINET INC | Common/Ordinary | 34959E109 | 5,054 | 103,390 | SH | SOLE | 103,390 | 0 | 0 | ||
FORTIS INC | Common/Ordinary | 349553107 | 174 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
FORTIVE CORP | Common/Ordinary | 34959J108 | 3,770 | 58,684 | SH | SOLE | 58,684 | 0 | 0 | ||
FORTUNEBRANDSHOM | Common/Ordinary | 34964C106 | 1,277 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
FOX CORP | Common/Ordinary | 35137L204 | 615 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | ||
FOX CORP | Common/Ordinary | 35137L105 | 1,735 | 57,159 | SH | SOLE | 57,159 | 0 | 0 | ||
FPLGRPINC | Common/Ordinary | 65339F101 | 27,711 | 331,476 | SH | SOLE | 331,476 | 0 | 0 | ||
FRANCO-NEVADACOR | Common/Ordinary | 351858105 | 326 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
FRANKLIN RES | Common/Ordinary | 354613101 | 1,246 | 47,247 | SH | SOLE | 47,247 | 0 | 0 | ||
FREEPORT-MCMORAN | Common/Ordinary | 35671D857 | 8,913 | 234,562 | SH | SOLE | 234,562 | 0 | 0 | ||
FUTUHOLDINGS LTD | American Dep Receipt | 36118L106 | 266 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
GAMINGANDLEISURE | Equity | 36467J108 | 2,469 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
GARMINLTD | Common/Ordinary | H2906T109 | 2,159 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | ||
GARTNER INC | Common/Ordinary | 366651107 | 4,444 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
GENDYNAMICS | Common/Ordinary | 369550108 | 514 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
GENELECTRIC | Common/Ordinary | 369604301 | 15,179 | 181,163 | SH | SOLE | 181,163 | 0 | 0 | ||
GENERACHOLDINGSI | Common/Ordinary | 368736104 | 1,013 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
GENERALMOTORS CO | Common/Ordinary | 37045V100 | 7,675 | 228,167 | SH | SOLE | 228,167 | 0 | 0 | ||
GENMILLSINC | Common/Ordinary | 370334104 | 8,131 | 96,973 | SH | SOLE | 96,973 | 0 | 0 | ||
GENUINEPARTS | Common/Ordinary | 372460105 | 3,830 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
GFLENVIRONMENTAL | Common/Ordinary | 36168Q104 | 33 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
GILDAN ACTIV | Common/Ordinary | 375916103 | 80 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
GILEADSCIENC | Common/Ordinary | 375558103 | 17,927 | 208,828 | SH | SOLE | 208,828 | 0 | 0 | ||
GLOBALPAY | Common/Ordinary | 37940X102 | 5,003 | 50,382 | SH | SOLE | 50,382 | 0 | 0 | ||
GMAC | Common/Ordinary | 02005N100 | 1,688 | 69,041 | SH | SOLE | 69,041 | 0 | 0 | ||
GODADDY INC | Common/Ordinary | 380237107 | 2,222 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
GOLDMAN SACH INC | Common/Ordinary | 38141G104 | 19,301 | 56,209 | SH | SOLE | 56,209 | 0 | 0 | ||
GRABHOLDINGS LTD | Common/Ordinary | G4124C109 | 519 | 161,415 | SH | SOLE | 161,415 | 0 | 0 | ||
HALLIBURTONC | Common/Ordinary | 406216101 | 5,927 | 150,637 | SH | SOLE | 150,637 | 0 | 0 | ||
HANSEN NAT | Common/Ordinary | 61174X109 | 6,699 | 65,990 | SH | SOLE | 65,990 | 0 | 0 | ||
HARRISCORP | Common/Ordinary | 502431109 | 6,658 | 31,982 | SH | SOLE | 31,982 | 0 | 0 | ||
HARTFORDFINL | Common/Ordinary | 416515104 | 3,947 | 52,055 | SH | SOLE | 52,055 | 0 | 0 | ||
HASBROINC | Common/Ordinary | 418056107 | 1,300 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
HCAINC | Common/Ordinary | 40412C101 | 9,900 | 41,258 | SH | SOLE | 41,258 | 0 | 0 | ||
HEALTH CARE REIT | REIT | 95040Q104 | 5,384 | 82,141 | SH | SOLE | 82,141 | 0 | 0 | ||
HEALTHCAREPI | REIT | 42250P103 | 2,546 | 101,579 | SH | SOLE | 101,579 | 0 | 0 | ||
HEALTHCARETRUSTO | REIT | 42226K105 | 1,511 | 78,450 | SH | SOLE | 78,450 | 0 | 0 | ||
HEICO CORP A | Equity | 422806109 | 1,205 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
HEICO CORP A | Equity | 422806208 | 1,653 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
HERSHEYFOODS | Common/Ordinary | 427866108 | 5,563 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
HEWLETTPACKARDEN | Common/Ordinary | 42824C109 | 3,400 | 213,093 | SH | SOLE | 213,093 | 0 | 0 | ||
HF SINCLAIR CORP | Common/Ordinary | 403949100 | 1,220 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
HILTONWORLDWIDEH | Common/Ordinary | 43300A203 | 5,409 | 42,812 | SH | SOLE | 42,812 | 0 | 0 | ||
HNRYSCHEIINC | Common/Ordinary | 806407102 | 1,956 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
HOLOGIC INC | Common/Ordinary | 436440101 | 2,904 | 38,821 | SH | SOLE | 38,821 | 0 | 0 | ||
HOMEDEPOTINC | Common/Ordinary | 437076102 | 54,552 | 172,710 | SH | SOLE | 172,710 | 0 | 0 | ||
HONEYWELLINT | Common/Ordinary | 438516106 | 24,895 | 116,172 | SH | SOLE | 116,172 | 0 | 0 | ||
HORIZONTHERAPEUT | Common/Ordinary | G46188101 | 4,527 | 39,782 | SH | SOLE | 39,782 | 0 | 0 | ||
HORMELFOODS | Common/Ordinary | 440452100 | 125 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
HOSTMARRIOTT | REIT | 44107P104 | 117 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
HP INC | Common/Ordinary | 40434L105 | 4,824 | 179,533 | SH | SOLE | 179,533 | 0 | 0 | ||
HUBBELLINCB | Common/Ordinary | 443510607 | 2,479 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
HUBSPOT INC | Common/Ordinary | 443573100 | 1,842 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
HUMANAINC | Common/Ordinary | 444859102 | 10,970 | 21,418 | SH | SOLE | 21,418 | 0 | 0 | ||
HUNTINGTONBA | Common/Ordinary | 446150104 | 3,365 | 238,698 | SH | SOLE | 238,698 | 0 | 0 | ||
HUNTINGTONINGALL | Common/Ordinary | 446413106 | 1,583 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
IBM | Common/Ordinary | 459200101 | 20,680 | 146,782 | SH | SOLE | 146,782 | 0 | 0 | ||
IDEX CORP | Common/Ordinary | 45167R104 | 2,665 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
IDEXXLABS | Common/Ordinary | 45168D104 | 5,387 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
ILLINOISTOOL | Common/Ordinary | 452308109 | 11,708 | 53,149 | SH | SOLE | 53,149 | 0 | 0 | ||
ILLUMINA | Common/Ordinary | 452327109 | 5,017 | 24,816 | SH | SOLE | 24,816 | 0 | 0 | ||
IMPERIALOIL | Common/Ordinary | 453038408 | 146 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
INCYTEGENOMI | Common/Ordinary | 45337C102 | 2,524 | 31,428 | SH | SOLE | 31,428 | 0 | 0 | ||
INGERSOLLRAN | Common/Ordinary | G8994E103 | 8,797 | 52,339 | SH | SOLE | 52,339 | 0 | 0 | ||
INGERSOLLRANDINC | Common/Ordinary | 45687V106 | 3,188 | 61,031 | SH | SOLE | 61,031 | 0 | 0 | ||
INSULET CORP | Common/Ordinary | 45784P101 | 3,703 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
INTELCORP | Common/Ordinary | 458140100 | 18,315 | 692,963 | SH | SOLE | 692,963 | 0 | 0 | ||
INTERCONTINENTAL | Common/Ordinary | 45866F104 | 9,214 | 89,815 | SH | SOLE | 89,815 | 0 | 0 | ||
INTERPUBLICG | Common/Ordinary | 460690100 | 2,064 | 61,974 | SH | SOLE | 61,974 | 0 | 0 | ||
INTLFLVR&FRA | Common/Ordinary | 459506101 | 4,487 | 42,801 | SH | SOLE | 42,801 | 0 | 0 | ||
INTLPAPERCO | Common/Ordinary | 460146103 | 2,331 | 67,335 | SH | SOLE | 67,335 | 0 | 0 | ||
INTUITINC | Common/Ordinary | 461202103 | 21,190 | 54,443 | SH | SOLE | 54,443 | 0 | 0 | ||
INTUITIVE SU | Common/Ordinary | 46120E602 | 16,172 | 60,949 | SH | SOLE | 60,949 | 0 | 0 | ||
INVESCO LTD | Common/Ordinary | G491BT108 | 1,082 | 60,175 | SH | SOLE | 60,175 | 0 | 0 | ||
INVITATIONHOMESI | REIT | 46187W107 | 2,672 | 90,173 | SH | SOLE | 90,173 | 0 | 0 | ||
IQIYI INC-ADR | American Dep Receipt | 46267X108 | 209 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
IQVIA HOLDINGS I | Common/Ordinary | 46266C105 | 7,200 | 35,144 | SH | SOLE | 35,144 | 0 | 0 | ||
IRON MOUNTAI | Common/Ordinary | 46284V101 | 2,246 | 45,064 | SH | SOLE | 45,064 | 0 | 0 | ||
JACKHENRY | Common/Ordinary | 426281101 | 1,999 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
JACOBS ENGIN | Common/Ordinary | 46982L108 | 2,214 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
JAZZPHARMACEUTIC | Common/Ordinary | G50871105 | 1,359 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
JB HUNT TRAN | Common/Ordinary | 445658107 | 4,119 | 23,627 | SH | SOLE | 23,627 | 0 | 0 | ||
JMSMUCKERCO | Common/Ordinary | 832696405 | 2,686 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
JOHNSON&JOHN | Common/Ordinary | 478160104 | 79,915 | 452,396 | SH | SOLE | 452,396 | 0 | 0 | ||
JP MORGAN CH | Common/Ordinary | 46625H100 | 65,775 | 490,493 | SH | SOLE | 490,493 | 0 | 0 | ||
JUNIPERNETWO | Common/Ordinary | 48203R104 | 1,706 | 53,402 | SH | SOLE | 53,402 | 0 | 0 | ||
KE HOLDINGS INC | American Dep Receipt | 482497104 | 1,451 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
KELLOGGCO | Common/Ordinary | 487836108 | 3,000 | 42,114 | SH | SOLE | 42,114 | 0 | 0 | ||
KEYCORP | Common/Ordinary | 493267108 | 3,048 | 174,992 | SH | SOLE | 174,992 | 0 | 0 | ||
KEYSIGHTTECHNOLO | Common/Ordinary | 49338L103 | 4,799 | 28,057 | SH | SOLE | 28,057 | 0 | 0 | ||
KIMBERLYCLAR | Common/Ordinary | 494368103 | 7,743 | 57,044 | SH | SOLE | 57,044 | 0 | 0 | ||
KIMCO REALTY | REIT | 49446R109 | 2,560 | 120,905 | SH | SOLE | 120,905 | 0 | 0 | ||
KINROSS GOLD | Common/Ordinary | 496902404 | 64 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
KKR & CO INC | Common/Ordinary | 48251W104 | 4,329 | 93,259 | SH | SOLE | 93,259 | 0 | 0 | ||
KLATENCORCOR | Common/Ordinary | 482480100 | 9,498 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
KNIGHT-SWIFTTRAN | Common/Ordinary | 499049104 | 1,017 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | ||
KRAFTHEINZCO/THE | Common/Ordinary | 500754106 | 5,231 | 128,508 | SH | SOLE | 128,508 | 0 | 0 | ||
KROGERCO | Common/Ordinary | 501044101 | 5,470 | 122,707 | SH | SOLE | 122,707 | 0 | 0 | ||
LABORATORYCP | Common/Ordinary | 50540R409 | 3,598 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
LAMBWESTONHOLDIN | Common/Ordinary | 513272104 | 2,533 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
LAMRESEARCH | Common/Ordinary | 512807108 | 9,717 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
LAS VEGAS SA | Common/Ordinary | 517834107 | 115 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
LEAR CORP | Common/Ordinary | 521865204 | 1,246 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
LENNAR CORP | Common/Ordinary | 526057104 | 3,922 | 43,342 | SH | SOLE | 43,342 | 0 | 0 | ||
LENNOXINTL | Common/Ordinary | 526107107 | 1,347 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
LIBERTMEDINT | Common/Ordinary | G5480U104 | 599 | 31,656 | SH | SOLE | 31,656 | 0 | 0 | ||
LIBERTY GLOBAL | Common/Ordinary | G5480U120 | 1,308 | 67,339 | SH | SOLE | 67,339 | 0 | 0 | ||
LIBERTYBROADBAND | Common/Ordinary | 530307305 | 1,964 | 25,754 | SH | SOLE | 25,754 | 0 | 0 | ||
LIMITEDBRAND | Common/Ordinary | 070830104 | 1,960 | 46,525 | SH | SOLE | 46,525 | 0 | 0 | ||
LINCOLNNATLC | Common/Ordinary | 534187109 | 1,011 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | ||
LINDE PLC | Common/Ordinary | G5494J103 | 28,456 | 87,242 | SH | SOLE | 87,242 | 0 | 0 | ||
LIVE NATION ENTE | Common/Ordinary | 538034109 | 1,719 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | ||
LKQ CORP | Common/Ordinary | 501889208 | 2,505 | 46,905 | SH | SOLE | 46,905 | 0 | 0 | ||
LOCKHEEDMART | Common/Ordinary | 539830109 | 1,080 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
LOEWSCORP | Common/Ordinary | 540424108 | 2,300 | 39,444 | SH | SOLE | 39,444 | 0 | 0 | ||
LOWESCOSINC | Common/Ordinary | 548661107 | 20,864 | 104,718 | SH | SOLE | 104,718 | 0 | 0 | ||
LPLFINANCIALHOLD | Common/Ordinary | 50212V100 | 2,873 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
LUFAX HOLDING LT | American Dep Receipt | 54975P102 | 174 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LULULEMONATHLETI | Common/Ordinary | 550021109 | 484 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
LYONDELLBASELL-A | Common/Ordinary | N53745100 | 3,757 | 45,251 | SH | SOLE | 45,251 | 0 | 0 | ||
M&T BANK | Common/Ordinary | 55261F104 | 7,154 | 49,320 | SH | SOLE | 49,320 | 0 | 0 | ||
MAGNAINTLA | Common/Ordinary | 559222401 | 156 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
MANULIFEFIN | Common/Ordinary | 56501R106 | 310 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
MARATHONOIL | Common/Ordinary | 565849106 | 3,378 | 124,804 | SH | SOLE | 124,804 | 0 | 0 | ||
MARATHONPETROLEU | Common/Ordinary | 56585A102 | 10,057 | 86,413 | SH | SOLE | 86,413 | 0 | 0 | ||
MARKEL CORP | Common/Ordinary | 570535104 | 3,184 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
MARKETAXESSHOLDI | Common/Ordinary | 57060D108 | 1,841 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
MARRIOTTINTL | Common/Ordinary | 571903202 | 7,229 | 48,559 | SH | SOLE | 48,559 | 0 | 0 | ||
MARSH&MCLENN | Common/Ordinary | 571748102 | 13,642 | 82,439 | SH | SOLE | 82,439 | 0 | 0 | ||
MARTIN MAR | Common/Ordinary | 573284106 | 3,575 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
MARVELLTECHG | Common/Ordinary | 573874104 | 5,221 | 140,964 | SH | SOLE | 140,964 | 0 | 0 | ||
MASCOCORP | Common/Ordinary | 574599106 | 1,697 | 36,363 | SH | SOLE | 36,363 | 0 | 0 | ||
MASIMO CORP | Common/Ordinary | 574795100 | 1,310 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
MASTERCARD | Common/Ordinary | 57636Q104 | 50,902 | 146,384 | SH | SOLE | 146,384 | 0 | 0 | ||
MATCH GROUP INC | Common/Ordinary | 57667L107 | 1,778 | 42,869 | SH | SOLE | 42,869 | 0 | 0 | ||
MCCORMICKNV | Common/Ordinary | 579780206 | 3,265 | 39,395 | SH | SOLE | 39,395 | 0 | 0 | ||
MCDONALDSCOR | Common/Ordinary | 580135101 | 32,491 | 123,293 | SH | SOLE | 123,293 | 0 | 0 | ||
MCKESSONCORP | Common/Ordinary | 58155Q103 | 9,639 | 25,698 | SH | SOLE | 25,698 | 0 | 0 | ||
MEDICALPROPERTIE | REIT | 58463J304 | 1,064 | 95,567 | SH | SOLE | 95,567 | 0 | 0 | ||
MEDTRONICINC | Common/Ordinary | G5960L103 | 17,303 | 222,638 | SH | SOLE | 222,638 | 0 | 0 | ||
MERCADOLIBRE INC | Common/Ordinary | 58733R102 | 5,976 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
MERCK&CO | Common/Ordinary | 58933Y105 | 48,824 | 440,056 | SH | SOLE | 440,056 | 0 | 0 | ||
META PLATFORMS | Common/Ordinary | 30303M102 | 45,955 | 381,880 | SH | SOLE | 381,880 | 0 | 0 | ||
METLIFEINC | Common/Ordinary | 59156R108 | 8,231 | 113,738 | SH | SOLE | 113,738 | 0 | 0 | ||
METROAG | Common/Ordinary | 552953101 | 83 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
METROPCS COMMUNI | Common/Ordinary | 872590104 | 17,419 | 124,423 | SH | SOLE | 124,423 | 0 | 0 | ||
METTLERTOLED | Common/Ordinary | 592688105 | 5,494 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
MICROCHIPTEC | Common/Ordinary | 595017104 | 6,696 | 95,322 | SH | SOLE | 95,322 | 0 | 0 | ||
MICRONTECH | Common/Ordinary | 595112103 | 9,410 | 188,289 | SH | SOLE | 188,289 | 0 | 0 | ||
MICROSOFTCOR | Common/Ordinary | 594918104 | 293,002 | 1,221,758 | SH | SOLE | 1,221,758 | 0 | 0 | ||
MID-AMERICAAPART | REIT | 59522J103 | 3,367 | 21,452 | SH | SOLE | 21,452 | 0 | 0 | ||
MODERNA INC | Common/Ordinary | 60770K107 | 10,213 | 56,864 | SH | SOLE | 56,864 | 0 | 0 | ||
MOHAWKINDS | Common/Ordinary | 608190104 | 999 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
MOLINAHEALTHCARE | Common/Ordinary | 60855R100 | 3,428 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
MONDELEZ INTERNA | Common/Ordinary | 609207105 | 15,763 | 236,511 | SH | SOLE | 236,511 | 0 | 0 | ||
MONGODB INC | Common/Ordinary | 60937P106 | 2,391 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
MONOLITHICPOWERS | Common/Ordinary | 609839105 | 2,920 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
MOODYSCORP | Common/Ordinary | 615369105 | 7,761 | 27,856 | SH | SOLE | 27,856 | 0 | 0 | ||
MORSTANNYK | Common/Ordinary | 617446448 | 18,260 | 214,773 | SH | SOLE | 214,773 | 0 | 0 | ||
MOSAIC CO | Common/Ordinary | 61945C103 | 2,546 | 58,038 | SH | SOLE | 58,038 | 0 | 0 | ||
MOTOROLAINC | Common/Ordinary | 620076307 | 7,155 | 27,767 | SH | SOLE | 27,767 | 0 | 0 | ||
MSCI INC | Common/Ordinary | 55354G100 | 6,689 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
NASDAQ OMX GROUP | Common/Ordinary | 631103108 | 3,087 | 50,331 | SH | SOLE | 50,331 | 0 | 0 | ||
NETFLIX | Common/Ordinary | 64110L106 | 22,154 | 75,132 | SH | SOLE | 75,132 | 0 | 0 | ||
NETWORKAPPLI | Common/Ordinary | 64110D104 | 2,466 | 41,062 | SH | SOLE | 41,062 | 0 | 0 | ||
NEUROCRINEBI | Equity | 64125C109 | 1,602 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
NEWELL BRANDS IN | Common/Ordinary | 651229106 | 916 | 70,085 | SH | SOLE | 70,085 | 0 | 0 | ||
NEWMONTMININ | Common/Ordinary | 651639106 | 6,358 | 134,719 | SH | SOLE | 134,719 | 0 | 0 | ||
NEWS CORP | Common/Ordinary | 65249B109 | 1,001 | 55,025 | SH | SOLE | 55,025 | 0 | 0 | ||
NIKEINCCLB | Common/Ordinary | 654106103 | 24,427 | 208,765 | SH | SOLE | 208,765 | 0 | 0 | ||
NIO INC | American Dep Receipt | 62914V106 | 1,963 | 201,411 | SH | SOLE | 201,411 | 0 | 0 | ||
NISOURCEINC | Common/Ordinary | 65473P105 | 1,474 | 53,758 | SH | SOLE | 53,758 | 0 | 0 | ||
NORDSON CORP | Common/Ordinary | 655663102 | 2,302 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
NORFOLKSOUTH | Common/Ordinary | 655844108 | 9,768 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | ||
NORTHEASTUTILITI | Common/Ordinary | 30040W108 | 4,500 | 53,680 | SH | SOLE | 53,680 | 0 | 0 | ||
NORTHROPGRUM | Common/Ordinary | 666807102 | 736 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
NOVOCURE LTD | Common/Ordinary | G6674U108 | 1,235 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
NRG ENERGY | Common/Ordinary | 629377508 | 1,436 | 45,149 | SH | SOLE | 45,149 | 0 | 0 | ||
NTICHIC | Common/Ordinary | 665859104 | 3,190 | 36,056 | SH | SOLE | 36,056 | 0 | 0 | ||
NUCORCORP | Common/Ordinary | 670346105 | 5,950 | 45,145 | SH | SOLE | 45,145 | 0 | 0 | ||
NUTRIEN LTD | Common/Ordinary | 67077M108 | 536 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
NVIDIACORP | Common/Ordinary | 67066G104 | 62,654 | 428,727 | SH | SOLE | 428,727 | 0 | 0 | ||
NVRINC | Common/Ordinary | 62944T105 | 2,407 | 522 | SH | SOLE | 522 | 0 | 0 | ||
NXPSEMICONDUCTOR | Common/Ordinary | N6596X109 | 7,409 | 46,885 | SH | SOLE | 46,885 | 0 | 0 | ||
O'REILLYAUTO | Common/Ordinary | 67103H107 | 9,623 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
OCCIDENTALPE | Common/Ordinary | 674599105 | 9,255 | 146,943 | SH | SOLE | 146,943 | 0 | 0 | ||
OKTA INC | Common/Ordinary | 679295105 | 1,916 | 28,051 | SH | SOLE | 28,051 | 0 | 0 | ||
OLD DOMINION FRT | Common/Ordinary | 679580100 | 5,037 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
OMNICOMGRP | Common/Ordinary | 681919106 | 2,941 | 36,059 | SH | SOLE | 36,059 | 0 | 0 | ||
ON SEMICONDUCTOR | Common/Ordinary | 682189105 | 3,984 | 63,880 | SH | SOLE | 63,880 | 0 | 0 | ||
ONEOK INC | Common/Ordinary | 682680103 | 4,579 | 69,698 | SH | SOLE | 69,698 | 0 | 0 | ||
OPEN TEXT CO | Common/Ordinary | 683715106 | 80 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
ORACLECORP | Common/Ordinary | 68389X105 | 22,395 | 273,981 | SH | SOLE | 273,981 | 0 | 0 | ||
OTISWORLDWIDECOR | Common/Ordinary | 68902V107 | 5,167 | 65,994 | SH | SOLE | 65,994 | 0 | 0 | ||
OVINTIV INC | Common/Ordinary | 69047Q102 | 1,997 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
OWENS CORNING | Common/Ordinary | 690742101 | 1,421 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
PACCARINC | Common/Ordinary | 693718108 | 5,884 | 59,457 | SH | SOLE | 59,457 | 0 | 0 | ||
PACKAGINGCOR | Common/Ordinary | 695156109 | 1,788 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
PALANTIRTECHNOLO | Common/Ordinary | 69608A108 | 1,719 | 267,876 | SH | SOLE | 267,876 | 0 | 0 | ||
PALOALTONETWORKS | Common/Ordinary | 697435105 | 7,278 | 52,163 | SH | SOLE | 52,163 | 0 | 0 | ||
PAN AMER SIL | Common/Ordinary | 697900108 | 59 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
PARAMETRICTE | Common/Ordinary | 69370C100 | 2,280 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
PARKERHANNIF | Common/Ordinary | 701094104 | 6,010 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
PAYCHEXINC | Common/Ordinary | 704326107 | 6,364 | 55,076 | SH | SOLE | 55,076 | 0 | 0 | ||
PAYLOCITYHOLDING | Common/Ordinary | 70438V106 | 1,633 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
PAYPALHOLDINGSIN | Common/Ordinary | 70450Y103 | 13,772 | 193,386 | SH | SOLE | 193,386 | 0 | 0 | ||
PEMBINAPIPELINEC | Common/Ordinary | 706327103 | 177 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
PENTAIR INC | Common/Ordinary | G7S00T104 | 1,156 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | ||
PEPSICOINC | Common/Ordinary | 713448108 | 41,945 | 232,179 | SH | SOLE | 232,179 | 0 | 0 | ||
PERKINELMERI | Common/Ordinary | 714046109 | 2,775 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
PFIZERINC | Common/Ordinary | 717081103 | 49,573 | 967,484 | SH | SOLE | 967,484 | 0 | 0 | ||
PG&ECORP | Common/Ordinary | 69331C108 | 3,971 | 244,246 | SH | SOLE | 244,246 | 0 | 0 | ||
PHILIP MORRIS | Common/Ordinary | 718172109 | 1,407 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
PHILIPMORRIS | Common/Ordinary | 02209S103 | 756 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
PHILLIPS 66 | Common/Ordinary | 718546104 | 8,130 | 78,120 | SH | SOLE | 78,120 | 0 | 0 | ||
PINDUODUO INC | American Dep Receipt | 722304102 | 6,736 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
PINTEREST INC | Common/Ordinary | 72352L106 | 2,513 | 103,520 | SH | SOLE | 103,520 | 0 | 0 | ||
PIONEER NAT | Common/Ordinary | 723787107 | 9,071 | 39,718 | SH | SOLE | 39,718 | 0 | 0 | ||
PLUGPOWERINC | Equity | 72919P202 | 992 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
PNCFINSE | Common/Ordinary | 693475105 | 11,115 | 70,376 | SH | SOLE | 70,376 | 0 | 0 | ||
PPGINDSINC | Common/Ordinary | 693506107 | 4,784 | 38,049 | SH | SOLE | 38,049 | 0 | 0 | ||
PPLCORP | Common/Ordinary | 69351T106 | 3,746 | 128,215 | SH | SOLE | 128,215 | 0 | 0 | ||
PRINCIPLEFIN | Common/Ordinary | 74251V102 | 3,711 | 44,221 | SH | SOLE | 44,221 | 0 | 0 | ||
PROCTER&GAMB | Common/Ordinary | 742718109 | 62,403 | 411,744 | SH | SOLE | 411,744 | 0 | 0 | ||
PROGRESSIVEC | Common/Ordinary | 743315103 | 12,892 | 99,391 | SH | SOLE | 99,391 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 17,557 | 155,751 | SH | SOLE | 155,751 | 0 | 0 | ||
PRUDENTLFINL | Common/Ordinary | 744320102 | 6,786 | 68,230 | SH | SOLE | 68,230 | 0 | 0 | ||
PUBLICSTORAG | REIT | 74460D109 | 7,353 | 26,243 | SH | SOLE | 26,243 | 0 | 0 | ||
PUBSERVENTER | Common/Ordinary | 744573106 | 5,131 | 83,760 | SH | SOLE | 83,760 | 0 | 0 | ||
PULTEHOMESIN | Common/Ordinary | 745867101 | 2,189 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
QORVO INC | Common/Ordinary | 74736K101 | 1,782 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
QUALCOMMINC | Common/Ordinary | 747525103 | 22,172 | 201,675 | SH | SOLE | 201,675 | 0 | 0 | ||
QUANTA SERV | Common/Ordinary | 74762E102 | 3,395 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
QUESTDIAGNOS | Common/Ordinary | 74834L100 | 3,415 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
RAYMONDJAMESFINA | Common/Ordinary | 754730109 | 3,050 | 28,552 | SH | SOLE | 28,552 | 0 | 0 | ||
REALTY INCOM | REIT | 756109104 | 6,313 | 99,535 | SH | SOLE | 99,535 | 0 | 0 | ||
REGENCYCENT | REIT | 758849103 | 1,889 | 30,232 | SH | SOLE | 30,232 | 0 | 0 | ||
REGENERONPHA | Common/Ordinary | 75886F107 | 12,962 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
REGIONSFINL | Common/Ordinary | 7591EP100 | 3,837 | 177,989 | SH | SOLE | 177,989 | 0 | 0 | ||
RELIANTENERG | Common/Ordinary | 15189T107 | 3,433 | 114,476 | SH | SOLE | 114,476 | 0 | 0 | ||
REPLIGEN CORP | Common/Ordinary | 759916109 | 1,780 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
REPUBLIC SVC | Common/Ordinary | 760759100 | 4,480 | 34,736 | SH | SOLE | 34,736 | 0 | 0 | ||
RESMEDINC | Common/Ordinary | 761152107 | 4,838 | 23,247 | SH | SOLE | 23,247 | 0 | 0 | ||
RESTAURANTBRANDS | Common/Ordinary | 76131D103 | 181 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
RITCHIE BROS | Common/Ordinary | 767744105 | 85 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
ROBERTHALFIN | Common/Ordinary | 770323103 | 1,387 | 18,796 | SH | SOLE | 18,796 | 0 | 0 | ||
ROBLOX CORP | Common/Ordinary | 771049103 | 1,808 | 63,550 | SH | SOLE | 63,550 | 0 | 0 | ||
ROCKWELLAUTO | Common/Ordinary | 773903109 | 4,924 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
ROGERSCOMMB | Common/Ordinary | 775109200 | 165 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
ROKU INC | Common/Ordinary | 77543R102 | 768 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
ROLLINS INC | Common/Ordinary | 775711104 | 1,244 | 34,054 | SH | SOLE | 34,054 | 0 | 0 | ||
ROPERINDS | Common/Ordinary | 776696106 | 7,664 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | ||
ROSSSTORESIN | Common/Ordinary | 778296103 | 6,887 | 59,339 | SH | SOLE | 59,339 | 0 | 0 | ||
ROYALCARIB | Common/Ordinary | V7780T103 | 1,791 | 36,242 | SH | SOLE | 36,242 | 0 | 0 | ||
ROYALTYPHARMAPLC | Common/Ordinary | G7709Q104 | 2,301 | 58,230 | SH | SOLE | 58,230 | 0 | 0 | ||
RPMINTERNATIONAL | Common/Ordinary | 749685103 | 1,685 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
S&P GLOBAL INC | Common/Ordinary | 78409V104 | 18,984 | 56,680 | SH | SOLE | 56,680 | 0 | 0 | ||
SAIC INC | Common/Ordinary | 525327102 | 2,232 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
SALESFORCE | Common/Ordinary | 79466L302 | 22,830 | 172,188 | SH | SOLE | 172,188 | 0 | 0 | ||
SBACOMMUNICATION | Common/Ordinary | 78410G104 | 4,961 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
SCHLUMBERGER | Common/Ordinary | 806857108 | 12,704 | 237,648 | SH | SOLE | 237,648 | 0 | 0 | ||
SCHWABCHARLE | Common/Ordinary | 808513105 | 23,697 | 284,615 | SH | SOLE | 284,615 | 0 | 0 | ||
SCP POOL | Common/Ordinary | 73278L105 | 2,341 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
SEA LTD | American Dep Receipt | 81141R100 | 3,089 | 59,375 | SH | SOLE | 59,375 | 0 | 0 | ||
SEAGATE TECH | Common/Ordinary | G7997R103 | 1,957 | 37,217 | SH | SOLE | 37,217 | 0 | 0 | ||
SEALEDAIRCOR | Common/Ordinary | 81211K100 | 1,509 | 30,265 | SH | SOLE | 30,265 | 0 | 0 | ||
SEATTLEGENETICSI | Common/Ordinary | 81181C104 | 2,459 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
SEI INVESTMENTS | Common/Ordinary | 784117103 | 1,127 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
SEMPRAENERGY | Common/Ordinary | 816851109 | 8,693 | 56,255 | SH | SOLE | 56,255 | 0 | 0 | ||
SENSATATECHNOLOG | Common/Ordinary | G8060N102 | 976 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
SERVICENOW INC | Common/Ordinary | 81762P102 | 12,981 | 33,434 | SH | SOLE | 33,434 | 0 | 0 | ||
SHAWCOMMB | Common/Ordinary | 82028K200 | 112 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
SHERWINWILLI | Common/Ordinary | 824348106 | 9,834 | 41,437 | SH | SOLE | 41,437 | 0 | 0 | ||
SHOPIFY INC | Common/Ordinary | 82509L107 | 380 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
SIGNATURE BK NY | Common/Ordinary | 82669G104 | 1,155 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
SILVERWHEATONCOR | Common/Ordinary | 962879102 | 207 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
SIMONPROPERT | REIT | 828806109 | 6,506 | 55,387 | SH | SOLE | 55,387 | 0 | 0 | ||
SIRIUS XM RADIO | Common/Ordinary | 82968B103 | 680 | 116,579 | SH | SOLE | 116,579 | 0 | 0 | ||
SKYWORKSSOLU | Common/Ordinary | 83088M102 | 2,483 | 27,249 | SH | SOLE | 27,249 | 0 | 0 | ||
SNAP INC | Common/Ordinary | 83304A106 | 1,558 | 174,083 | SH | SOLE | 174,083 | 0 | 0 | ||
SNAPONINC | Common/Ordinary | 833034101 | 1,854 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
SNOWFLAKE INC | Common/Ordinary | 833445109 | 4,861 | 33,869 | SH | SOLE | 33,869 | 0 | 0 | ||
SOUTHERN COP | Common/Ordinary | 84265V105 | 698 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
SOUTHERNCO | Common/Ordinary | 842587107 | 13,321 | 186,548 | SH | SOLE | 186,548 | 0 | 0 | ||
SOUTHWESTAIR | Common/Ordinary | 844741108 | 782 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
SPLUNK INC | Common/Ordinary | 848637104 | 2,110 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
SS&CTECHNOLOGIES | Common/Ordinary | 78467J100 | 2,023 | 38,877 | SH | SOLE | 38,877 | 0 | 0 | ||
STANLEY BLACK & | Common/Ordinary | 854502101 | 1,970 | 26,231 | SH | SOLE | 26,231 | 0 | 0 | ||
STARBUCKSCOR | Common/Ordinary | 855244109 | 18,880 | 190,323 | SH | SOLE | 190,323 | 0 | 0 | ||
STATESTCORP | Common/Ordinary | 857477103 | 4,921 | 63,441 | SH | SOLE | 63,441 | 0 | 0 | ||
STEEL DYNAMI | Common/Ordinary | 858119100 | 3,145 | 32,198 | SH | SOLE | 32,198 | 0 | 0 | ||
STERIS PLC | Common/Ordinary | G8473T100 | 3,110 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
STPAULCOS | Common/Ordinary | 89417E109 | 7,406 | 39,504 | SH | SOLE | 39,504 | 0 | 0 | ||
STRYKERCORP | Common/Ordinary | 863667101 | 16,350 | 66,875 | SH | SOLE | 66,875 | 0 | 0 | ||
SUNCOMMUNITIESIN | REIT | 866674104 | 2,953 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
SUNCORENERGY | Common/Ordinary | 867224107 | 582 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | ||
SUNLIFEFINL | Common/Ordinary | 866796105 | 220 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
SVBFINANCIALGROU | Common/Ordinary | 78486Q101 | 2,111 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
SYMANTECCORP | Common/Ordinary | 668771108 | 2,342 | 109,323 | SH | SOLE | 109,323 | 0 | 0 | ||
SYNCHRONYFINANCI | Common/Ordinary | 87165B103 | 2,964 | 90,211 | SH | SOLE | 90,211 | 0 | 0 | ||
SYNOPSYSINC | Common/Ordinary | 871607107 | 8,359 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
SYSCOCORP | Common/Ordinary | 871829107 | 6,295 | 82,344 | SH | SOLE | 82,344 | 0 | 0 | ||
TAKETWO SFTW | Common/Ordinary | 874054109 | 2,829 | 27,177 | SH | SOLE | 27,177 | 0 | 0 | ||
TALEDUCATIONGROU | American Dep Receipt | 874080104 | 415 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
TARGARESOURCESCO | Common/Ordinary | 87612G101 | 3,090 | 42,050 | SH | SOLE | 42,050 | 0 | 0 | ||
TARGETCORP | Common/Ordinary | 87612E106 | 12,009 | 80,580 | SH | SOLE | 80,580 | 0 | 0 | ||
TC ENERGY CORP | Common/Ordinary | 87807B107 | 370 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
TECHNECORP | Common/Ordinary | 09073M104 | 2,158 | 26,048 | SH | SOLE | 26,048 | 0 | 0 | ||
TECK RESOURC | Common/Ordinary | 878742204 | 238 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
TELEDYNE TECH | Common/Ordinary | 879360105 | 2,962 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
TELEFLEXINC | Common/Ordinary | 879369106 | 1,950 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
TELUSCORP | Common/Ordinary | 87971M103 | 78 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
TENCENTMUSICENTE | American Dep Receipt | 88034P109 | 1,121 | 135,404 | SH | SOLE | 135,404 | 0 | 0 | ||
TERADYNEINC | Common/Ordinary | 880770102 | 2,403 | 27,511 | SH | SOLE | 27,511 | 0 | 0 | ||
TESLA MOTORS INC | Common/Ordinary | 88160R101 | 56,630 | 459,737 | SH | SOLE | 459,737 | 0 | 0 | ||
TEXASINSTRUM | Common/Ordinary | 882508104 | 24,953 | 151,033 | SH | SOLE | 151,033 | 0 | 0 | ||
TEXASPACIFICLAND | Common/Ordinary | 88262P102 | 2,707 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
TEXTRONINC | Common/Ordinary | 883203101 | 3,129 | 44,203 | SH | SOLE | 44,203 | 0 | 0 | ||
THERMOELECTR | Common/Ordinary | 883556102 | 39,568 | 71,852 | SH | SOLE | 71,852 | 0 | 0 | ||
THOMSONCORP | Common/Ordinary | 884903709 | 248 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
TJXCOSINC | Common/Ordinary | 872540109 | 15,630 | 196,366 | SH | SOLE | 196,366 | 0 | 0 | ||
TOAST INC | Common/Ordinary | 888787108 | 947 | 52,550 | SH | SOLE | 52,550 | 0 | 0 | ||
TORCHMARKCOR | Common/Ordinary | 37959E102 | 2,004 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
TORONTODOMBN | Common/Ordinary | 891160509 | 1,077 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
TRACTORSUPPLY CO | Common/Ordinary | 892356106 | 4,177 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
TRADEDESKINC/THE | Common/Ordinary | 88339J105 | 3,125 | 69,711 | SH | SOLE | 69,711 | 0 | 0 | ||
TRADEWEBMARKETSI | Common/Ordinary | 892672106 | 941 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
TRANSDIGMGROUPIN | Common/Ordinary | 893641100 | 5,664 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
TRANSUNION | Common/Ordinary | 89400J107 | 1,594 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
TRIMBLE NAVI | Common/Ordinary | 896239100 | 1,876 | 37,106 | SH | SOLE | 37,106 | 0 | 0 | ||
TROWEPRICEGR | Common/Ordinary | 74144T108 | 4,132 | 37,895 | SH | SOLE | 37,895 | 0 | 0 | ||
TWILIO INC | Common/Ordinary | 90138F102 | 1,325 | 27,076 | SH | SOLE | 27,076 | 0 | 0 | ||
TYCO ELECTRONICS | Common/Ordinary | H84989104 | 6,477 | 56,421 | SH | SOLE | 56,421 | 0 | 0 | ||
TYCOINTLLTD | Common/Ordinary | G51502105 | 7,785 | 121,656 | SH | SOLE | 121,656 | 0 | 0 | ||
TYLERTECHNOLOGIE | Common/Ordinary | 902252105 | 2,093 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
TYSONFOODSA | Common/Ordinary | 902494103 | 157 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
UBERTECHNOLOGIES | Common/Ordinary | 90353T100 | 5,776 | 233,580 | SH | SOLE | 233,580 | 0 | 0 | ||
UGI CORP | Common/Ordinary | 902681105 | 1,439 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
ULTASALONCOSMETI | Common/Ordinary | 90384S303 | 4,102 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
UNIONPACCORP | Common/Ordinary | 907818108 | 22,056 | 106,516 | SH | SOLE | 106,516 | 0 | 0 | ||
UNITED DOM R | REIT | 902653104 | 2,436 | 62,907 | SH | SOLE | 62,907 | 0 | 0 | ||
UNITEDHEALTH | Common/Ordinary | 91324P102 | 83,240 | 157,005 | SH | SOLE | 157,005 | 0 | 0 | ||
UNITEDPARCEL | Common/Ordinary | 911312106 | 21,291 | 122,480 | SH | SOLE | 122,480 | 0 | 0 | ||
UNITEDRENTALSINC | Common/Ordinary | 911363109 | 4,516 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
UNITEDTECHCO | Common/Ordinary | 75513E101 | 24,932 | 247,049 | SH | SOLE | 247,049 | 0 | 0 | ||
UNITYSOFTWAREINC | Common/Ordinary | 91332U101 | 948 | 33,160 | SH | SOLE | 33,160 | 0 | 0 | ||
UNIVERSALHLT | Common/Ordinary | 913903100 | 2,219 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
US BANCORP | Common/Ordinary | 902973304 | 10,334 | 236,982 | SH | SOLE | 236,982 | 0 | 0 | ||
VAIL RESORTS INC | Common/Ordinary | 91879Q109 | 1,412 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
VALERO ENRG | Common/Ordinary | 91913Y100 | 9,117 | 71,869 | SH | SOLE | 71,869 | 0 | 0 | ||
VEEVASYSTEMS INC | Common/Ordinary | 922475108 | 3,955 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | ||
VENTASINC | REIT | 92276F100 | 2,780 | 61,711 | SH | SOLE | 61,711 | 0 | 0 | ||
VERISIGNINC | Common/Ordinary | 92343E102 | 3,602 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
VERISKANALYTICSI | Common/Ordinary | 92345Y106 | 7,547 | 42,781 | SH | SOLE | 42,781 | 0 | 0 | ||
VERIZONCOMMU | Common/Ordinary | 92343V104 | 27,396 | 695,354 | SH | SOLE | 695,354 | 0 | 0 | ||
VERTEXPHARM | Common/Ordinary | 92532F100 | 12,295 | 42,577 | SH | SOLE | 42,577 | 0 | 0 | ||
VFCORP | Common/Ordinary | 918204108 | 1,501 | 54,370 | SH | SOLE | 54,370 | 0 | 0 | ||
VIATRIS INC | Common/Ordinary | 92556V106 | 2,146 | 192,902 | SH | SOLE | 192,902 | 0 | 0 | ||
VICIPROPERTIESIN | REIT | 925652109 | 5,149 | 158,941 | SH | SOLE | 158,941 | 0 | 0 | ||
VIPSHOPHOLDINGSL | American Dep Receipt | 92763W103 | 838 | 61,490 | SH | SOLE | 61,490 | 0 | 0 | ||
VISA INC | Common/Ordinary | 92826C839 | 57,601 | 277,249 | SH | SOLE | 277,249 | 0 | 0 | ||
VISTRAENERGYCORP | Common/Ordinary | 92840M102 | 1,923 | 82,913 | SH | SOLE | 82,913 | 0 | 0 | ||
VMWARE INC | Common/Ordinary | 928563402 | 3,691 | 30,071 | SH | SOLE | 30,071 | 0 | 0 | ||
VULCANMATERI | Common/Ordinary | 929160109 | 3,774 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
WABTEC CORP | Common/Ordinary | 929740108 | 6,327 | 63,395 | SH | SOLE | 63,395 | 0 | 0 | ||
WALGREENS BOOTS | Common/Ordinary | 931427108 | 4,648 | 124,426 | SH | SOLE | 124,426 | 0 | 0 | ||
WALMARTSTORE | Common/Ordinary | 931142103 | 36,268 | 255,787 | SH | SOLE | 255,787 | 0 | 0 | ||
WASTE CONNEC | Common/Ordinary | 94106B101 | 5,636 | 42,519 | SH | SOLE | 42,519 | 0 | 0 | ||
WASTEMANAGEM | Common/Ordinary | 94106L109 | 11,177 | 71,251 | SH | SOLE | 71,251 | 0 | 0 | ||
WATERSCORP | Common/Ordinary | 941848103 | 3,945 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
WEBSTERFINL | Equity | 947890109 | 1,254 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
WEIBO CORP | American Dep Receipt | 948596101 | 181 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
WELLPOINTHEA | Common/Ordinary | 036752103 | 20,719 | 40,391 | SH | SOLE | 40,391 | 0 | 0 | ||
WELLSFARGO&C | Common/Ordinary | 949746101 | 26,584 | 643,854 | SH | SOLE | 643,854 | 0 | 0 | ||
WESTERN UNIO | Common/Ordinary | 959802109 | 1,054 | 76,604 | SH | SOLE | 76,604 | 0 | 0 | ||
WESTERNDIGIT | Common/Ordinary | 958102105 | 1,454 | 46,105 | SH | SOLE | 46,105 | 0 | 0 | ||
WESTFRASERT | Common/Ordinary | 952845105 | 79 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
WESTLAKECHEM | Common/Ordinary | 960413102 | 660 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
WESTPHARMACEUTIC | Common/Ordinary | 955306105 | 2,616 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
WEYERHAEUSER | REIT | 962166104 | 3,998 | 128,972 | SH | SOLE | 128,972 | 0 | 0 | ||
WHIRLPOOLCOR | Common/Ordinary | 963320106 | 1,503 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
WILLIAMSCOSI | Common/Ordinary | 969457100 | 6,254 | 190,108 | SH | SOLE | 190,108 | 0 | 0 | ||
WILLIS GRP HLDGS | Common/Ordinary | G96629103 | 4,514 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
WISCONSINENE | Common/Ordinary | 92939U106 | 4,999 | 53,324 | SH | SOLE | 53,324 | 0 | 0 | ||
WORKDAY INC | Common/Ordinary | 98138H101 | 5,450 | 32,572 | SH | SOLE | 32,572 | 0 | 0 | ||
WP CAREY INC | REIT | 92936U109 | 2,538 | 32,478 | SH | SOLE | 32,478 | 0 | 0 | ||
WRBERKLEYCOR | Common/Ordinary | 084423102 | 2,485 | 34,244 | SH | SOLE | 34,244 | 0 | 0 | ||
WRKCO INC | Common/Ordinary | 96145D105 | 3,775 | 107,390 | SH | SOLE | 107,390 | 0 | 0 | ||
WWGRAINGERIN | Common/Ordinary | 384802104 | 4,416 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
WYNN RESORTS LTD | Common/Ordinary | 983134107 | 56 | 683 | SH | SOLE | 683 | 0 | 0 | ||
XCEL ENERGY INC | Common/Ordinary | 98389B100 | 6,325 | 90,221 | SH | SOLE | 90,221 | 0 | 0 | ||
XYLEM INC/NY | Common/Ordinary | 98419M100 | 5,173 | 46,787 | SH | SOLE | 46,787 | 0 | 0 | ||
YANDEX NV | Common/Ordinary | N97284108 | 5,528 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
YUM! BRANDS INC | Common/Ordinary | 988498101 | 6,623 | 51,713 | SH | SOLE | 51,713 | 0 | 0 | ||
YY INC | American Dep Receipt | 46591M109 | 252 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ZAI LAB LTD | American Dep Receipt | 98887Q104 | 469 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
ZEBRA TECHNO | Common/Ordinary | 989207105 | 2,514 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
ZILLOW GROUP INC | Common/Ordinary | 98954M200 | 768 | 23,858 | SH | SOLE | 23,858 | 0 | 0 | ||
ZIMMER HOLDINGS | Common/Ordinary | 98956P102 | 4,259 | 33,409 | SH | SOLE | 33,409 | 0 | 0 | ||
ZOETIS INC | Common/Ordinary | 98978V103 | 11,602 | 79,173 | SH | SOLE | 79,173 | 0 | 0 | ||
ZOOMVIDEOCOMMUNI | Common/Ordinary | 98980L101 | 2,424 | 35,796 | SH | SOLE | 35,796 | 0 | 0 | ||
ZSCALER INC | Common/Ordinary | 98980G102 | 2,007 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | ||
ZTOEXPRESSCAYMAN | American Dep Receipt | 98980A105 | 1,686 | 62,750 | SH | SOLE | 62,750 | 0 | 0 |