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 |
|
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 | 176 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
3M CO | Common/Ordinary | 88579Y101 | 5,569 | 55,643 | SH | SOLE | 55,643 | 0 | 0 | ||
ABBOTT LABS | Common/Ordinary | 002824100 | 19,980 | 183,278 | SH | SOLE | 183,278 | 0 | 0 | ||
ABBVIE INC | Common/Ordinary | 00287Y109 | 23,993 | 178,087 | SH | SOLE | 178,087 | 0 | 0 | ||
ACCENTURE LTD | Common/Ordinary | G1151C101 | 19,690 | 63,810 | SH | SOLE | 63,810 | 0 | 0 | ||
ACTIVISION BLIZZ | Common/Ordinary | 00507V109 | 6,363 | 75,485 | SH | SOLE | 75,485 | 0 | 0 | ||
ADOBE SYSTEMS | Common/Ordinary | 00724F101 | 23,695 | 48,459 | SH | SOLE | 48,459 | 0 | 0 | ||
ADVANCE AUTO | Common/Ordinary | 00751Y106 | 433 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
ADVANCED MICRO | Common/Ordinary | 007903107 | 19,355 | 169,923 | SH | SOLE | 169,923 | 0 | 0 | ||
AECOM | Common/Ordinary | 00766T100 | 1,126 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
AERCAPHOLDINGSNV | Common/Ordinary | N00985106 | 1,042 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
AES CORP | Common/Ordinary | 00130H105 | 1,407 | 67,892 | SH | SOLE | 67,892 | 0 | 0 | ||
AFLAC INC | Common/Ordinary | 001055102 | 4,082 | 58,495 | SH | SOLE | 58,495 | 0 | 0 | ||
AGILENT TECHNO | Common/Ordinary | 00846U101 | 3,742 | 31,122 | SH | SOLE | 31,122 | 0 | 0 | ||
AGNICO-EAGLE | Common/Ordinary | 008474108 | 358 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
AIR PRODUCTS | Common/Ordinary | 009158106 | 7,021 | 23,443 | SH | SOLE | 23,443 | 0 | 0 | ||
AIRBNB INC | Common/Ordinary | 009066101 | 5,344 | 41,703 | SH | SOLE | 41,703 | 0 | 0 | ||
AKAMAI TECHNO | Common/Ordinary | 00971T101 | 1,412 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
ALBEMARLE CORP | Common/Ordinary | 012653101 | 2,762 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
ALBERTSONSCOSINC | Common/Ordinary | 013091103 | 636 | 29,161 | SH | SOLE | 29,161 | 0 | 0 | ||
ALCOA CORP | Common/Ordinary | 013872906 | 641 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
ALCOA INC | Common/Ordinary | 443201108 | 1,921 | 38,777 | SH | SOLE | 38,777 | 0 | 0 | ||
ALGONQUINPOWER& | Common/Ordinary | 015857105 | 47 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ALIGN TECHNOLOGY | Common/Ordinary | 016255101 | 2,587 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
ALLEGION PLC | Common/Ordinary | G0176J109 | 1,061 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
ALLIANT ENG CORP | Common/Ordinary | 018802108 | 1,343 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
ALLSTATE CORP | Common/Ordinary | 020002101 | 2,903 | 26,627 | SH | SOLE | 26,627 | 0 | 0 | ||
ALNYLAMPHARMACEU | Common/Ordinary | 02043Q107 | 2,387 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
ALPHABET INC | Common/Ordinary | 02079K107 | 65,601 | 542,292 | SH | SOLE | 542,292 | 0 | 0 | ||
ALPHABET INC | Common/Ordinary | 02079K305 | 71,988 | 601,405 | SH | SOLE | 601,405 | 0 | 0 | ||
AMAZON.COMIN | Common/Ordinary | 023135106 | 121,551 | 932,428 | SH | SOLE | 932,428 | 0 | 0 | ||
AMCOR PLC | Common/Ordinary | G0250X107 | 1,516 | 151,949 | SH | SOLE | 151,949 | 0 | 0 | ||
AMERADAHESSC | Common/Ordinary | 42809H107 | 3,803 | 27,977 | SH | SOLE | 27,977 | 0 | 0 | ||
AMERELECTRI | Common/Ordinary | 025537101 | 4,372 | 51,926 | SH | SOLE | 51,926 | 0 | 0 | ||
AMEREN CORP | Common/Ordinary | 023608102 | 2,146 | 26,287 | SH | SOLE | 26,287 | 0 | 0 | ||
AMEREXPRESS | Common/Ordinary | 025816109 | 11,114 | 63,801 | SH | SOLE | 63,801 | 0 | 0 | ||
AMERICAN INT GRP | Common/Ordinary | 026874784 | 4,288 | 74,528 | SH | SOLE | 74,528 | 0 | 0 | ||
AMERICAN TOWER | REIT | 03027X100 | 10,545 | 54,376 | SH | SOLE | 54,376 | 0 | 0 | ||
AMERICANFINANCIA | Common/Ordinary | 025932104 | 854 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
AMERICANWATERWOR | Common/Ordinary | 030420103 | 2,831 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
AMERIPRISFIN | Common/Ordinary | 03076C106 | 3,509 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
AMERISOURCEBERGE | Common/Ordinary | 03073E105 | 3,303 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
AMERUSGRPCO | Equity | 02665T306 | 1,171 | 33,038 | SH | SOLE | 33,038 | 0 | 0 | ||
AMETEK INC | Common/Ordinary | 031100100 | 3,901 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
AMGEN INC | Common/Ordinary | 031162100 | 11,985 | 53,982 | SH | SOLE | 53,982 | 0 | 0 | ||
AMPHENOL COR | Common/Ordinary | 032095101 | 5,115 | 60,223 | SH | SOLE | 60,223 | 0 | 0 | ||
ANALOGDEVICE | Common/Ordinary | 032654105 | 10,431 | 53,545 | SH | SOLE | 53,545 | 0 | 0 | ||
ANNALYMTGMGM | REIT | 035710839 | 982 | 49,080 | SH | SOLE | 49,080 | 0 | 0 | ||
ANSYSINC | Common/Ordinary | 03662Q105 | 3,015 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
AO SMITH CORP | Common/Ordinary | 831865209 | 956 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
AONCORP | Common/Ordinary | G0403H108 | 7,146 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
APACHECORP | Common/Ordinary | 03743Q108 | 1,081 | 31,638 | SH | SOLE | 31,638 | 0 | 0 | ||
APPLECOMPUTE | Common/Ordinary | 037833100 | 309,975 | 1,598,057 | SH | SOLE | 1,598,057 | 0 | 0 | ||
APPLIEDMATER | Common/Ordinary | 038222105 | 12,328 | 85,298 | SH | SOLE | 85,298 | 0 | 0 | ||
APTIV PLC | Common/Ordinary | G6095L109 | 5,399 | 52,889 | SH | SOLE | 52,889 | 0 | 0 | ||
AQUA AMERICA | Equity | 29670G102 | 1,002 | 25,117 | SH | SOLE | 25,117 | 0 | 0 | ||
ARAMARK | Common/Ordinary | 03852U106 | 1,013 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
ARCHCAPITALG | Common/Ordinary | G0450A105 | 5,488 | 73,330 | SH | SOLE | 73,330 | 0 | 0 | ||
ARCHERDANIEL | Common/Ordinary | 039483102 | 4,369 | 57,826 | SH | SOLE | 57,826 | 0 | 0 | ||
ARESMANAGEMENTCO | Common/Ordinary | 03990B101 | 1,541 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
ARISTANETWORKSIN | Common/Ordinary | 040413106 | 4,260 | 26,289 | SH | SOLE | 26,289 | 0 | 0 | ||
ARROWELECTRO | Common/Ordinary | 042735100 | 867 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
ARTHURJGALLAGHER | Common/Ordinary | 363576109 | 4,724 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | ||
ASPENTECH | Equity | 29109X106 | 528 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
ASSURANTINC | Common/Ordinary | 04621X108 | 687 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
AT&TCORP | Common/Ordinary | 00206R102 | 11,488 | 720,283 | SH | SOLE | 720,283 | 0 | 0 | ||
ATLASSIANCORPPLC | Common/Ordinary | 049468101 | 2,557 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
ATMOSENERGY CORP | Common/Ordinary | 049560105 | 1,687 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
AUTODESKINC | Common/Ordinary | 052769106 | 6,828 | 33,371 | SH | SOLE | 33,371 | 0 | 0 | ||
AUTOHOME INC | American Dep Receipt | 05278C107 | 201 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
AUTOMATICDAT | Common/Ordinary | 053015103 | 12,986 | 59,088 | SH | SOLE | 59,088 | 0 | 0 | ||
AUTOZONEINC | Common/Ordinary | 053332102 | 4,991 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
AVALONBAYCOM | REIT | 053484101 | 2,688 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
AVANTOR INC | Common/Ordinary | 05352A100 | 1,400 | 68,199 | SH | SOLE | 68,199 | 0 | 0 | ||
AVERYDENNISO | Common/Ordinary | 053611109 | 1,400 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
AXA EQUITABLE HO | Common/Ordinary | 29452E101 | 1,002 | 36,903 | SH | SOLE | 36,903 | 0 | 0 | ||
AXON ENTERPRISE | Common/Ordinary | 05464C101 | 1,344 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
BAKERHUGHESI | Common/Ordinary | 05722G100 | 3,350 | 106,002 | SH | SOLE | 106,002 | 0 | 0 | ||
BALLCORP | Common/Ordinary | 058498106 | 1,837 | 31,572 | SH | SOLE | 31,572 | 0 | 0 | ||
BANK NOVA SCOTIA | Common/Ordinary | 064149107 | 536 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
BANK OF NY MELLO | Common/Ordinary | 064058100 | 3,592 | 80,693 | SH | SOLE | 80,693 | 0 | 0 | ||
BARRICKGOLDC | Common/Ordinary | 067901108 | 396 | 23,418 | SH | SOLE | 23,418 | 0 | 0 | ||
BAXTERINTLIN | Common/Ordinary | 071813109 | 2,311 | 50,741 | SH | SOLE | 50,741 | 0 | 0 | ||
BBTCORPORATI | Common/Ordinary | 89832Q109 | 4,075 | 134,298 | SH | SOLE | 134,298 | 0 | 0 | ||
BCEINC | Common/Ordinary | 05534B760 | 37 | 820 | SH | SOLE | 820 | 0 | 0 | ||
BECTONDICKIN | Common/Ordinary | 075887109 | 7,577 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | ||
BENTLEYSYSTEMSIN | Common/Ordinary | 08265T208 | 1,195 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
BERKSHIREHAT | Common/Ordinary | 084670702 | 44,678 | 131,022 | SH | SOLE | 131,022 | 0 | 0 | ||
BESTBUYCOINC | Common/Ordinary | 086516101 | 1,697 | 20,718 | SH | SOLE | 20,718 | 0 | 0 | ||
BIO-RAD LABS | Common/Ordinary | 090572207 | 888 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
BIOGEN IDEC | Common/Ordinary | 09062X103 | 4,316 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
BIOMARIN | Common/Ordinary | 09061G101 | 1,717 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
BLACK KNIGHT INC | Common/Ordinary | 09215C105 | 955 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
BLACKROCK INC | Common/Ordinary | 09247X101 | 10,470 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
BLACKSTONEGROUPI | Common/Ordinary | 09260D107 | 6,622 | 71,235 | SH | SOLE | 71,235 | 0 | 0 | ||
BLOCK INC | Common/Ordinary | 852234103 | 3,631 | 54,555 | SH | SOLE | 54,555 | 0 | 0 | ||
BNKMONTREAL | Common/Ordinary | 063671101 | 557 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
BOEINGCO | Common/Ordinary | 097023105 | 1,093 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
BOOKING HLDS INC | Common/Ordinary | 09857L108 | 10,301 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
BOOZALLENHAMILTO | Common/Ordinary | 099502106 | 1,517 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
BORGWARNER | Common/Ordinary | 099724106 | 1,240 | 25,370 | SH | SOLE | 25,370 | 0 | 0 | ||
BOSTON PROP | REIT | 101121101 | 876 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
BOSTONSCIENT | Common/Ordinary | 101137107 | 10,079 | 186,355 | SH | SOLE | 186,355 | 0 | 0 | ||
BRISTOLMYERS | Common/Ordinary | 110122108 | 13,602 | 212,706 | SH | SOLE | 212,706 | 0 | 0 | ||
BROADCOM LTD | Common/Ordinary | 11135F101 | 36,537 | 42,121 | SH | SOLE | 42,121 | 0 | 0 | ||
BROADRIDGE FINL | Common/Ordinary | 11133T103 | 1,938 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
BROOKFIELD ASSET | Common/Ordinary | 11271J107 | 422 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
BROOKFIELDRENEWA | Common/Ordinary | 11284V105 | 45 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
BROWN & BROW | Equity | 115236101 | 1,688 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | ||
BROWNFORMAN | Common/Ordinary | 115637209 | 130 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
BUILDERSFIRSTSOU | Common/Ordinary | 12008R107 | 1,914 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
BUNGE LTD | Common/Ordinary | G16962105 | 1,494 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
BURLINGTONSTORES | Common/Ordinary | 122017106 | 1,033 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
CABOT OIL | Common/Ordinary | 127097103 | 2,044 | 80,821 | SH | SOLE | 80,821 | 0 | 0 | ||
CADENCEDESIG | Common/Ordinary | 127387108 | 6,485 | 27,655 | SH | SOLE | 27,655 | 0 | 0 | ||
CAEINC | Common/Ordinary | 124765108 | 76 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
CAESARS ENT | Equity | 12769G100 | 54 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
CAMDEN PROP | REIT | 133131102 | 1,178 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
CAMECOCORP | Common/Ordinary | 13321L108 | 179 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
CAMPBELLSOUP | Common/Ordinary | 134429109 | 899 | 19,669 | SH | SOLE | 19,669 | 0 | 0 | ||
CANADIANPACI | Common/Ordinary | 13646K108 | 1,017 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
CANIMPLBKCOM | Common/Ordinary | 136069101 | 341 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
CANNATLRAILW | Common/Ordinary | 136375102 | 939 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
CANNATURALRE | Common/Ordinary | 136385101 | 842 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | ||
CAPITALONEFI | Common/Ordinary | 14040H105 | 4,255 | 38,909 | SH | SOLE | 38,909 | 0 | 0 | ||
CARDINALHEAL | Common/Ordinary | 14149Y108 | 2,478 | 26,203 | SH | SOLE | 26,203 | 0 | 0 | ||
CARLISLE COS | Common/Ordinary | 142339100 | 1,339 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
CARLYLEGROUPINC/ | Common/Ordinary | 14316J108 | 672 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
CARMAXINC | Common/Ordinary | 143130102 | 1,349 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
CARNIVALCORP | Common/Ordinary | 143658300 | 1,876 | 99,638 | SH | SOLE | 99,638 | 0 | 0 | ||
CARRIERGLOBALCOR | Common/Ordinary | 14448C104 | 4,164 | 83,771 | SH | SOLE | 83,771 | 0 | 0 | ||
CATALENT INC | Common/Ordinary | 148806102 | 782 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
CATERPILLARI | Common/Ordinary | 149123101 | 12,855 | 52,246 | SH | SOLE | 52,246 | 0 | 0 | ||
CB RICHARD E | Common/Ordinary | 12504L109 | 2,526 | 31,302 | SH | SOLE | 31,302 | 0 | 0 | ||
CBOE HOLDINGS | Common/Ordinary | 12503M108 | 1,473 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
CBS CORP-B | Common/Ordinary | 92556H206 | 789 | 49,598 | SH | SOLE | 49,598 | 0 | 0 | ||
CDW CORP/DE | Common/Ordinary | 12514G108 | 2,494 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
CELANESEAG | Common/Ordinary | 150870103 | 1,247 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
CENOVUSENERGYINC | Common/Ordinary | 15135U109 | 330 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
CENTENE CORP | Common/Ordinary | 15135B101 | 3,769 | 55,887 | SH | SOLE | 55,887 | 0 | 0 | ||
CERIDIANHCMHOLDI | Common/Ordinary | 15677J108 | 1,018 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
CERTEGYINC | Common/Ordinary | 31620M106 | 3,278 | 59,944 | SH | SOLE | 59,944 | 0 | 0 | ||
CF INDUSTRIES | Common/Ordinary | 125269100 | 1,452 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | ||
CGI INC | Common/Ordinary | 12532H104 | 286 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
CHARLESRIVER | Common/Ordinary | 159864107 | 1,079 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
CHARTERCOMMUNICA | Common/Ordinary | 16119P108 | 3,643 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
CHENIERE ENE | Common/Ordinary | 16411R208 | 3,722 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | ||
CHESAPEAKE | Common/Ordinary | 165167735 | 980 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
CHEVNORP | Common/Ordinary | 166764100 | 29,916 | 190,124 | SH | SOLE | 190,124 | 0 | 0 | ||
CHEWY INC | Common/Ordinary | 16679L109 | 416 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
CHICAGO MERC | Common/Ordinary | 12572Q105 | 6,741 | 36,385 | SH | SOLE | 36,385 | 0 | 0 | ||
CHINALODGINGGROU | American Dep Receipt | 44332N106 | 687 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
CHIPOTLEMEXICANG | Common/Ordinary | 169656105 | 6,115 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
CHROBSINSON | Common/Ordinary | 12541W209 | 1,124 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
CHUBBLTD | Common/Ordinary | H1467J104 | 9,219 | 47,880 | SH | SOLE | 47,880 | 0 | 0 | ||
CHURCH&DWIGH | Common/Ordinary | 171340102 | 2,489 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | ||
CIADEMINAS BUENA | American Dep Receipt | 204448104 | 151 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | ||
CIGNACORP | Common/Ordinary | 125523100 | 11,117 | 39,622 | SH | SOLE | 39,622 | 0 | 0 | ||
CINCINNATIFI | Common/Ordinary | 172062101 | 1,543 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
CINTASCORP | Common/Ordinary | 172908105 | 4,588 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
CISCOSYSTEMS | Common/Ordinary | 17275R102 | 22,340 | 431,790 | SH | SOLE | 431,790 | 0 | 0 | ||
CITIGRPINC | Common/Ordinary | 172967424 | 9,029 | 196,115 | SH | SOLE | 196,115 | 0 | 0 | ||
CITIZENSFINANCIA | Common/Ordinary | 174610105 | 1,272 | 48,804 | SH | SOLE | 48,804 | 0 | 0 | ||
CLARIVATE PLC | Common/Ordinary | G21810109 | 360 | 37,783 | SH | SOLE | 37,783 | 0 | 0 | ||
CLEVELAND-CL | Common/Ordinary | 185899101 | 911 | 54,415 | SH | SOLE | 54,415 | 0 | 0 | ||
CLOROXCO | Common/Ordinary | 189054109 | 1,970 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
CLOUDFLARE INC | Common/Ordinary | 18915M107 | 1,784 | 27,305 | SH | SOLE | 27,305 | 0 | 0 | ||
CMSENERCORP | Common/Ordinary | 125896100 | 1,746 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | ||
COCA-COLA EURO | Common/Ordinary | G25839104 | 1,359 | 21,102 | SH | SOLE | 21,102 | 0 | 0 | ||
COCACOLACO | Common/Ordinary | 191216100 | 24,994 | 415,047 | SH | SOLE | 415,047 | 0 | 0 | ||
COGNEXCORP | Common/Ordinary | 192422103 | 1,018 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
COGNIZANT | Common/Ordinary | 192446102 | 3,350 | 51,327 | SH | SOLE | 51,327 | 0 | 0 | ||
COLGATEPALMO | Common/Ordinary | 194162103 | 7,277 | 94,468 | SH | SOLE | 94,468 | 0 | 0 | ||
COMCASTCORPS | Common/Ordinary | 20030N101 | 17,671 | 425,297 | SH | SOLE | 425,297 | 0 | 0 | ||
CONAGRAFOODS | Common/Ordinary | 205887102 | 1,608 | 47,689 | SH | SOLE | 47,689 | 0 | 0 | ||
CONOCOPHILLI | Common/Ordinary | 20825C104 | 13,272 | 128,104 | SH | SOLE | 128,104 | 0 | 0 | ||
CONSEDISONIN | Common/Ordinary | 209115104 | 3,170 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | ||
CONSTELLATIO | Common/Ordinary | 21036P108 | 269 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
COOPER COS | Common/Ordinary | 216648402 | 1,907 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
COORS(ADOLPH | Common/Ordinary | 60871R209 | 87 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
COPARTINC | Common/Ordinary | 217204106 | 3,912 | 42,892 | SH | SOLE | 42,892 | 0 | 0 | ||
CORNINGINC | Common/Ordinary | 219350105 | 2,956 | 84,383 | SH | SOLE | 84,383 | 0 | 0 | ||
CORTEVA INC | Common/Ordinary | 22052L104 | 4,309 | 75,213 | SH | SOLE | 75,213 | 0 | 0 | ||
COSTAR GROUP INC | Common/Ordinary | 22160N109 | 3,640 | 40,905 | SH | SOLE | 40,905 | 0 | 0 | ||
COSTCOWHOLES | Common/Ordinary | 22160K105 | 24,148 | 44,854 | SH | SOLE | 44,854 | 0 | 0 | ||
CREDICORP LTD | Common/Ordinary | G2519Y108 | 916 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
CREEINC | Common/Ordinary | 977852102 | 700 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
CROWDSTRIKEHOLDI | Common/Ordinary | 22788C105 | 3,287 | 22,387 | SH | SOLE | 22,387 | 0 | 0 | ||
CROWNCASTLEI | REIT | 22822V101 | 4,986 | 43,764 | SH | SOLE | 43,764 | 0 | 0 | ||
CROWNHOLDINGSINC | Common/Ordinary | 228368106 | 1,070 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
CSXCORP | Common/Ordinary | 126408103 | 7,062 | 207,121 | SH | SOLE | 207,121 | 0 | 0 | ||
CUMMINSINC | Common/Ordinary | 231021106 | 3,646 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
CVSCORP | Common/Ordinary | 126650100 | 8,942 | 129,357 | SH | SOLE | 129,357 | 0 | 0 | ||
DANAHERCORP | Common/Ordinary | 235851102 | 17,536 | 73,069 | SH | SOLE | 73,069 | 0 | 0 | ||
DAQONEWENERGY CO | American Dep Receipt | 23703Q203 | 218 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
DARDENRESTAU | Common/Ordinary | 237194105 | 216 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
DARLINGINGREDIEN | Common/Ordinary | 237266101 | 1,032 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
DATADOG INC | Common/Ordinary | 23804L103 | 2,505 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
DAVITA INC | Common/Ordinary | 23918K108 | 566 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
DECKERSOUTDOORCO | Common/Ordinary | 243537107 | 1,396 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
DEERE&CO | Common/Ordinary | 244199105 | 11,523 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
DELLTECHNOLOGIES | Common/Ordinary | 24703L202 | 1,402 | 25,912 | SH | SOLE | 25,912 | 0 | 0 | ||
DELTAAIRLINES IN | Common/Ordinary | 247361702 | 784 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
DENTSPLYINTL | Common/Ordinary | 24906P109 | 910 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | ||
DESCARTESSYS | Common/Ordinary | 249906108 | 92 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
DEVONENERGYC | Common/Ordinary | 25179M103 | 3,327 | 68,830 | SH | SOLE | 68,830 | 0 | 0 | ||
DEXCOM INC | Common/Ordinary | 252131107 | 5,045 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | ||
DIAMONDBACKENERG | Common/Ordinary | 25278X109 | 2,378 | 18,107 | SH | SOLE | 18,107 | 0 | 0 | ||
DICKSPORTING | Common/Ordinary | 253393102 | 816 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
DIGITALREALTYTRU | REIT | 253868103 | 3,340 | 29,338 | SH | SOLE | 29,338 | 0 | 0 | ||
DISCOVER FINANCI | Common/Ordinary | 254709108 | 3,078 | 26,344 | SH | SOLE | 26,344 | 0 | 0 | ||
DISNEYWALTCO | Common/Ordinary | 254687106 | 16,470 | 184,482 | SH | SOLE | 184,482 | 0 | 0 | ||
DNU BANKAMER | Common/Ordinary | 060505104 | 20,872 | 727,504 | SH | SOLE | 727,504 | 0 | 0 | ||
DNU ROYALBKCAN | Common/Ordinary | 780087102 | 1,219 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
DOCUSIGN INC | Common/Ordinary | 256163106 | 1,033 | 20,222 | SH | SOLE | 20,222 | 0 | 0 | ||
DOLLARGENERA | Common/Ordinary | 256677105 | 3,752 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | ||
DOLLARTREEST | Common/Ordinary | 256746108 | 3,214 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
DOMINION ENERGY | Common/Ordinary | 25746U109 | 4,354 | 84,075 | SH | SOLE | 84,075 | 0 | 0 | ||
DOMINO'SPIZZAINC | Common/Ordinary | 25754A201 | 1,213 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
DOORDASH INC | Common/Ordinary | 25809K105 | 1,934 | 25,316 | SH | SOLE | 25,316 | 0 | 0 | ||
DOVERCORP | Common/Ordinary | 260003108 | 2,076 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
DOW INC | Common/Ordinary | 260557103 | 3,968 | 74,512 | SH | SOLE | 74,512 | 0 | 0 | ||
DOWDUPONT | Common/Ordinary | 26614N102 | 3,474 | 48,639 | SH | SOLE | 48,639 | 0 | 0 | ||
DR PEPPER SNAPPL | Common/Ordinary | 49271V100 | 2,988 | 95,566 | SH | SOLE | 95,566 | 0 | 0 | ||
DRHORTON | Common/Ordinary | 23331A109 | 3,950 | 32,466 | SH | SOLE | 32,466 | 0 | 0 | ||
DROPBOX INC | Common/Ordinary | 26210C104 | 723 | 27,144 | SH | SOLE | 27,144 | 0 | 0 | ||
DTEENERGYCO | Common/Ordinary | 233331107 | 2,272 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
DUKEENERGYCO | Common/Ordinary | 26441C204 | 6,977 | 77,756 | SH | SOLE | 77,756 | 0 | 0 | ||
DYNATRACE INC | Common/Ordinary | 268150109 | 1,146 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
EASTMANCHEMI | Common/Ordinary | 277432100 | 996 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
EATONCORP | Common/Ordinary | G29183103 | 8,451 | 42,025 | SH | SOLE | 42,025 | 0 | 0 | ||
EBAYINC | Common/Ordinary | 278642103 | 2,461 | 55,071 | SH | SOLE | 55,071 | 0 | 0 | ||
ECOLABINC | Common/Ordinary | 278865100 | 4,802 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | ||
EDISONINTL | Common/Ordinary | 281020107 | 2,661 | 38,319 | SH | SOLE | 38,319 | 0 | 0 | ||
EDWARDSLIFE | Common/Ordinary | 28176E108 | 6,031 | 63,945 | SH | SOLE | 63,945 | 0 | 0 | ||
EL PASO CORP | Common/Ordinary | 49456B101 | 3,498 | 203,140 | SH | SOLE | 203,140 | 0 | 0 | ||
ELECTRONICAR | Common/Ordinary | 285512109 | 3,767 | 29,046 | SH | SOLE | 29,046 | 0 | 0 | ||
ELILILLY&CO | Common/Ordinary | 532457108 | 38,254 | 81,569 | SH | SOLE | 81,569 | 0 | 0 | ||
EMERSONELECC | Common/Ordinary | 291011104 | 5,448 | 60,278 | SH | SOLE | 60,278 | 0 | 0 | ||
ENBRIDGEINC | Common/Ordinary | 29250N105 | 695 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
ENPHASEENERGYINC | Common/Ordinary | 29355A107 | 3,225 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
ENTERGYCORP | Common/Ordinary | 29364G103 | 2,078 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
EOGRESOURCES | Common/Ordinary | 26875P101 | 7,081 | 61,879 | SH | SOLE | 61,879 | 0 | 0 | ||
EPAM SYSTEMS INC | Common/Ordinary | 29414B104 | 1,301 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
EQUIFAXINC | Common/Ordinary | 294429105 | 2,913 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
EQUINIX | Common/Ordinary | 29444U700 | 7,414 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
EQUITABLERES | Common/Ordinary | 26884L109 | 1,560 | 37,930 | SH | SOLE | 37,930 | 0 | 0 | ||
EQUITYLIFESTYLEP | REIT | 29472R108 | 1,190 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | ||
EQUITYRESIDE | REIT | 29476L107 | 2,376 | 36,017 | SH | SOLE | 36,017 | 0 | 0 | ||
ERIEINDEMNITY CO | Common/Ordinary | 29530P102 | 554 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
ESSEXPROPERTYTRU | REIT | 297178105 | 1,515 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
ESTEELAUDER | Common/Ordinary | 518439104 | 4,593 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | ||
ETSY INC | Common/Ordinary | 29786A106 | 1,050 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
EVERESTREGRP | Common/Ordinary | G3223R108 | 1,487 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
EVERGY INC | Common/Ordinary | 30034W106 | 1,364 | 23,351 | SH | SOLE | 23,351 | 0 | 0 | ||
EXACTSCIENCESCOR | Common/Ordinary | 30063P105 | 1,666 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
EXELONCORP | Common/Ordinary | 30161N101 | 4,090 | 100,394 | SH | SOLE | 100,394 | 0 | 0 | ||
EXPEDIAINCA | Common/Ordinary | 30212P303 | 1,632 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
EXPEDITOINTL | Common/Ordinary | 302130109 | 1,887 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
EXTRASPACESTORAG | REIT | 30225T102 | 2,012 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
EXXONMOBILCO | Common/Ordinary | 30231G102 | 45,963 | 428,566 | SH | SOLE | 428,566 | 0 | 0 | ||
F5NETWORKS | Common/Ordinary | 315616102 | 946 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
FACTSET RESEARCH | Common/Ordinary | 303075105 | 1,548 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
FAIRISAACCO | Common/Ordinary | 303250104 | 2,370 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
FASTENALCO | Common/Ordinary | 311900104 | 3,558 | 60,323 | SH | SOLE | 60,323 | 0 | 0 | ||
FEDEXCORP | Common/Ordinary | 31428X106 | 5,969 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | ||
FERGUSON PLC | Common/Ordinary | G3421J106 | 3,272 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | ||
FIDNATLFINL | Common/Ordinary | 31620R303 | 928 | 25,778 | SH | SOLE | 25,778 | 0 | 0 | ||
FIFTHTHIRDBA | Common/Ordinary | 316773100 | 1,782 | 67,995 | SH | SOLE | 67,995 | 0 | 0 | ||
FIRST SOLAR | Common/Ordinary | 336433107 | 2,035 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
FIRSTCITIZENSBAN | Common/Ordinary | 31946M103 | 1,388 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
FIRSTENERGYC | Common/Ordinary | 337932107 | 2,153 | 55,398 | SH | SOLE | 55,398 | 0 | 0 | ||
FIRSTSERVICECORP | Common/Ordinary | 33767E202 | 53 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FIRSTTENNNAT | Equity | 320517105 | 612 | 54,363 | SH | SOLE | 54,363 | 0 | 0 | ||
FISERVINC | Common/Ordinary | 337738108 | 7,935 | 62,904 | SH | SOLE | 62,904 | 0 | 0 | ||
FLEETCORTECHNOLO | Common/Ordinary | 339041105 | 1,787 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
FMCCORP | Common/Ordinary | 302491303 | 1,306 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
FORDMOTORCO | Common/Ordinary | 345370860 | 5,979 | 395,224 | SH | SOLE | 395,224 | 0 | 0 | ||
FORTINET INC | Common/Ordinary | 34959E109 | 5,103 | 67,522 | SH | SOLE | 67,522 | 0 | 0 | ||
FORTIS INC | Common/Ordinary | 349553107 | 188 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
FORTIVE CORP | Common/Ordinary | 34959J108 | 2,773 | 37,092 | SH | SOLE | 37,092 | 0 | 0 | ||
FORTUNE BRANDS I | Common/Ordinary | 34964C106 | 937 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
FOX CORP | Common/Ordinary | 35137L204 | 452 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
FOX CORP | Common/Ordinary | 35137L105 | 1,034 | 30,436 | SH | SOLE | 30,436 | 0 | 0 | ||
FPLGRPINC | Common/Ordinary | 65339F101 | 15,156 | 204,269 | SH | SOLE | 204,269 | 0 | 0 | ||
FRANCO-NEVADACOR | Common/Ordinary | 351858105 | 341 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
FRANKLIN RES | Common/Ordinary | 354613101 | 811 | 30,388 | SH | SOLE | 30,388 | 0 | 0 | ||
FREEPORT-MCMORAN | Common/Ordinary | 35671D857 | 6,040 | 151,013 | SH | SOLE | 151,013 | 0 | 0 | ||
FUTUHOLDINGS LTD | American Dep Receipt | 36118L106 | 222 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
GAMINGANDLEISURE | Equity | 36467J108 | 1,284 | 26,501 | SH | SOLE | 26,501 | 0 | 0 | ||
GARMINLTD | Common/Ordinary | H2906T109 | 1,666 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
GARTNER INC | Common/Ordinary | 366651107 | 2,797 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
GENDYNAMICS | Common/Ordinary | 369550108 | 446 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
GENELECTRIC | Common/Ordinary | 369604301 | 12,097 | 110,127 | SH | SOLE | 110,127 | 0 | 0 | ||
GENERACHOLDINGSI | Common/Ordinary | 368736104 | 961 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
GENERALMOTORS CO | Common/Ordinary | 37045V100 | 5,423 | 140,661 | SH | SOLE | 140,661 | 0 | 0 | ||
GENMILLSINC | Common/Ordinary | 370334104 | 4,565 | 59,524 | SH | SOLE | 59,524 | 0 | 0 | ||
GENUINEPARTS | Common/Ordinary | 372460105 | 2,535 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
GFLENVIRONMENTAL | Common/Ordinary | 36168Q104 | 44 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
GILDAN ACTIV | Common/Ordinary | 375916103 | 88 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
GILEADSCIENC | Common/Ordinary | 375558103 | 9,720 | 126,123 | SH | SOLE | 126,123 | 0 | 0 | ||
GLOBALPAY | Common/Ordinary | 37940X102 | 2,635 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | ||
GMAC | Common/Ordinary | 02005N100 | 770 | 28,511 | SH | SOLE | 28,511 | 0 | 0 | ||
GODADDY INC | Common/Ordinary | 380237107 | 1,134 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
GOLDMAN SACH INC | Common/Ordinary | 38141G104 | 10,893 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | ||
GRABHOLDINGS LTD | Common/Ordinary | G4124C109 | 653 | 190,619 | SH | SOLE | 190,619 | 0 | 0 | ||
GRACOINC | Common/Ordinary | 384109104 | 1,529 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
HALLIBURTONC | Common/Ordinary | 406216101 | 3,024 | 91,667 | SH | SOLE | 91,667 | 0 | 0 | ||
HANSEN NAT | Common/Ordinary | 61174X109 | 4,528 | 78,840 | SH | SOLE | 78,840 | 0 | 0 | ||
HARRISCORP | Common/Ordinary | 502431109 | 3,754 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
HARTFORDFINL | Common/Ordinary | 416515104 | 2,275 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | ||
HASBROINC | Common/Ordinary | 418056107 | 869 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
HCAINC | Common/Ordinary | 40412C101 | 6,369 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
HEALTH CARE REIT | REIT | 95040Q104 | 4,047 | 50,037 | SH | SOLE | 50,037 | 0 | 0 | ||
HEALTHCAREPI | Equity | 42250P103 | 1,115 | 55,511 | SH | SOLE | 55,511 | 0 | 0 | ||
HEALTHCARETRUSTO | REIT | 42226K105 | 724 | 38,430 | SH | SOLE | 38,430 | 0 | 0 | ||
HEICO CORP A | Equity | 422806109 | 824 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
HEICO CORP A | Equity | 422806208 | 1,110 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
HERSHEYFOODS | Common/Ordinary | 427866108 | 3,721 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
HEWLETTPACKARDEN | Common/Ordinary | 42824C109 | 2,282 | 135,849 | SH | SOLE | 135,849 | 0 | 0 | ||
HF SINCLAIR CORP | Common/Ordinary | 403949100 | 728 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
HILTONWORLDWIDEH | Common/Ordinary | 43300A203 | 3,923 | 26,957 | SH | SOLE | 26,957 | 0 | 0 | ||
HNRYSCHEIINC | Common/Ordinary | 806407102 | 1,133 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
HOLOGIC INC | Common/Ordinary | 436440101 | 2,006 | 24,778 | SH | SOLE | 24,778 | 0 | 0 | ||
HOMEDEPOTINC | Common/Ordinary | 437076102 | 31,746 | 102,198 | SH | SOLE | 102,198 | 0 | 0 | ||
HONEYWELLINT | Common/Ordinary | 438516106 | 13,926 | 67,117 | SH | SOLE | 67,117 | 0 | 0 | ||
HORIZONTHERAPEUT | Common/Ordinary | G46188101 | 2,233 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | ||
HORMELFOODS | Common/Ordinary | 440452100 | 111 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
HOSTMARRIOTT | REIT | 44107P104 | 123 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
HP INC | Common/Ordinary | 40434L105 | 2,781 | 90,578 | SH | SOLE | 90,578 | 0 | 0 | ||
HUBBELLINCB | Common/Ordinary | 443510607 | 1,898 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
HUBSPOT INC | Common/Ordinary | 443573100 | 2,491 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
HUMANAINC | Common/Ordinary | 444859102 | 5,656 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
HUNTINGTONBA | Common/Ordinary | 446150104 | 1,550 | 143,877 | SH | SOLE | 143,877 | 0 | 0 | ||
HUNTINGTONINGALL | Common/Ordinary | 446413106 | 919 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
IBM | Common/Ordinary | 459200101 | 12,231 | 91,408 | SH | SOLE | 91,408 | 0 | 0 | ||
IDEX CORP | Common/Ordinary | 45167R104 | 1,725 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
IDEXXLABS | Common/Ordinary | 45168D104 | 4,182 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
ILLINOISTOOL | Common/Ordinary | 452308109 | 7,716 | 30,846 | SH | SOLE | 30,846 | 0 | 0 | ||
ILLUMINA | Common/Ordinary | 452327109 | 3,140 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
IMPERIALOIL | Common/Ordinary | 453038408 | 144 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
INCYTEGENOMI | Common/Ordinary | 45337C102 | 1,196 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
INGERSOLLRAN | Common/Ordinary | G8994E103 | 7,619 | 39,839 | SH | SOLE | 39,839 | 0 | 0 | ||
INGERSOLLRANDINC | Common/Ordinary | 45687V106 | 2,770 | 42,386 | SH | SOLE | 42,386 | 0 | 0 | ||
INSULET CORP | Common/Ordinary | 45784P101 | 2,042 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
INTELCORP | Common/Ordinary | 458140100 | 14,697 | 439,518 | SH | SOLE | 439,518 | 0 | 0 | ||
INTERCONTINENTAL | Common/Ordinary | 45866F104 | 6,402 | 56,618 | SH | SOLE | 56,618 | 0 | 0 | ||
INTERPUBLICG | Common/Ordinary | 460690100 | 1,502 | 38,942 | SH | SOLE | 38,942 | 0 | 0 | ||
INTLFLVR&FRA | Common/Ordinary | 459506101 | 2,046 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | ||
INTLPAPERCO | Common/Ordinary | 460146103 | 1,137 | 35,765 | SH | SOLE | 35,765 | 0 | 0 | ||
INTUITINC | Common/Ordinary | 461202103 | 17,170 | 37,474 | SH | SOLE | 37,474 | 0 | 0 | ||
INTUITIVE SU | Common/Ordinary | 46120E602 | 12,131 | 35,478 | SH | SOLE | 35,478 | 0 | 0 | ||
INVESCO LTD | Common/Ordinary | G491BT108 | 576 | 34,324 | SH | SOLE | 34,324 | 0 | 0 | ||
INVITATIONHOMESI | REIT | 46187W107 | 2,129 | 61,906 | SH | SOLE | 61,906 | 0 | 0 | ||
IQIYI INC-ADR | American Dep Receipt | 46267X108 | 211 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
IQVIA HOLDINGS I | Common/Ordinary | 46266C105 | 5,306 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | ||
IRON MOUNTAI | Common/Ordinary | 46284V101 | 1,685 | 29,672 | SH | SOLE | 29,672 | 0 | 0 | ||
JACKHENRY | Common/Ordinary | 426281101 | 1,222 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
JACOBS ENGIN | Common/Ordinary | 46982L108 | 1,533 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
JAZZPHARMACEUTIC | Common/Ordinary | G50871105 | 789 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
JB HUNT TRAN | Common/Ordinary | 445658107 | 4,106 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | ||
JMSMUCKERCO | Common/Ordinary | 832696405 | 1,683 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
JOHNSON&JOHN | Common/Ordinary | 478160104 | 45,381 | 274,175 | SH | SOLE | 274,175 | 0 | 0 | ||
JP MORGAN CH | Common/Ordinary | 46625H100 | 43,037 | 295,914 | SH | SOLE | 295,914 | 0 | 0 | ||
JUNIPERNETWO | Common/Ordinary | 48203R104 | 1,078 | 34,436 | SH | SOLE | 34,436 | 0 | 0 | ||
KE HOLDINGS INC | American Dep Receipt | 482497104 | 898 | 60,538 | SH | SOLE | 60,538 | 0 | 0 | ||
KELLOGGCO | Common/Ordinary | 487836108 | 1,867 | 27,704 | SH | SOLE | 27,704 | 0 | 0 | ||
KEYCORP | Common/Ordinary | 493267108 | 856 | 92,747 | SH | SOLE | 92,747 | 0 | 0 | ||
KEYSIGHTTECHNOLO | Common/Ordinary | 49338L103 | 3,001 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
KIMBERLYCLAR | Common/Ordinary | 494368103 | 4,666 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
KIMCO REALTY | REIT | 49446R109 | 1,239 | 62,852 | SH | SOLE | 62,852 | 0 | 0 | ||
KINROSS GOLD | Common/Ordinary | 496902404 | 75 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
KKR & CO INC | Common/Ordinary | 48251W104 | 3,367 | 60,133 | SH | SOLE | 60,133 | 0 | 0 | ||
KLATENCORCOR | Common/Ordinary | 482480100 | 6,775 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
KNIGHT-SWIFTTRAN | Common/Ordinary | 499049104 | 929 | 16,722 | SH | SOLE | 16,722 | 0 | 0 | ||
KRAFTHEINZCO/THE | Common/Ordinary | 500754106 | 2,960 | 83,404 | SH | SOLE | 83,404 | 0 | 0 | ||
KROGERCO | Common/Ordinary | 501044101 | 3,227 | 68,670 | SH | SOLE | 68,670 | 0 | 0 | ||
LABORATORYCP | Common/Ordinary | 50540R409 | 2,170 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
LAMBWESTONHOLDIN | Common/Ordinary | 513272104 | 1,693 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
LAMRESEARCH | Common/Ordinary | 512807108 | 8,776 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
LAS VEGAS SA | Common/Ordinary | 517834107 | 139 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
LATTICESEMIC | Common/Ordinary | 518415104 | 1,354 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
LEAR CORP | Common/Ordinary | 521865204 | 857 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
LENNAR CORP | Common/Ordinary | 526057104 | 3,331 | 26,583 | SH | SOLE | 26,583 | 0 | 0 | ||
LENNOXINTL | Common/Ordinary | 526107107 | 1,041 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
LIBERTMEDINT | Common/Ordinary | G5480U104 | 278 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
LIBERTY GLOBAL | Common/Ordinary | G5480U120 | 481 | 27,086 | SH | SOLE | 27,086 | 0 | 0 | ||
LIBERTYBROADBAND | Common/Ordinary | 530307305 | 980 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
LIMITEDBRAND | Common/Ordinary | 070830104 | 843 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
LINDE PLC | Common/Ordinary | G54950103 | 19,718 | 51,743 | SH | SOLE | 51,743 | 0 | 0 | ||
LIVE NATION ENTE | Common/Ordinary | 538034109 | 1,480 | 16,248 | SH | SOLE | 16,248 | 0 | 0 | ||
LKQ CORP | Common/Ordinary | 501889208 | 1,586 | 27,230 | SH | SOLE | 27,230 | 0 | 0 | ||
LOCKHEEDMART | Common/Ordinary | 539830109 | 992 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
LOEWSCORP | Common/Ordinary | 540424108 | 1,162 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
LOWESCOSINC | Common/Ordinary | 548661107 | 13,610 | 60,305 | SH | SOLE | 60,305 | 0 | 0 | ||
LPLFINANCIALHOLD | Common/Ordinary | 50212V100 | 1,743 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
LUFAX HOLDING LT | American Dep Receipt | 54975P102 | 90 | 63,173 | SH | SOLE | 63,173 | 0 | 0 | ||
LULULEMONATHLETI | Common/Ordinary | 550021109 | 612 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
LYONDELLBASELL-A | Common/Ordinary | N53745100 | 2,398 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | ||
M&T BANK | Common/Ordinary | 55261F104 | 2,121 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
MAGNAINTLA | Common/Ordinary | 559222401 | 228 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
MANULIFEFIN | Common/Ordinary | 56501R106 | 318 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
MARATHONOIL | Common/Ordinary | 565849106 | 1,519 | 65,988 | SH | SOLE | 65,988 | 0 | 0 | ||
MARATHONPETROLEU | Common/Ordinary | 56585A102 | 5,444 | 46,698 | SH | SOLE | 46,698 | 0 | 0 | ||
MARKEL CORP | Common/Ordinary | 570535104 | 1,805 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
MARKETAXESSHOLDI | Common/Ordinary | 57060D108 | 982 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
MARRIOTTINTL | Common/Ordinary | 571903202 | 4,900 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | ||
MARSH&MCLENN | Common/Ordinary | 571748102 | 9,421 | 50,095 | SH | SOLE | 50,095 | 0 | 0 | ||
MARTIN MAR | Common/Ordinary | 573284106 | 2,859 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
MARVELLTECHG | Common/Ordinary | 573874104 | 5,391 | 90,194 | SH | SOLE | 90,194 | 0 | 0 | ||
MASCOCORP | Common/Ordinary | 574599106 | 1,301 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
MASIMO CORP | Common/Ordinary | 574795100 | 750 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
MASTERCARD | Common/Ordinary | 57636Q104 | 36,561 | 92,962 | SH | SOLE | 92,962 | 0 | 0 | ||
MATCH GROUP INC | Common/Ordinary | 57667L107 | 1,174 | 28,066 | SH | SOLE | 28,066 | 0 | 0 | ||
MCCORMICKNV | Common/Ordinary | 579780206 | 2,188 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
MCDONALDSCOR | Common/Ordinary | 580135101 | 21,996 | 73,712 | SH | SOLE | 73,712 | 0 | 0 | ||
MCKESSONCORP | Common/Ordinary | 58155Q103 | 5,929 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
MEDTRONICINC | Common/Ordinary | G5960L103 | 12,378 | 140,508 | SH | SOLE | 140,508 | 0 | 0 | ||
MERCADOLIBRE INC | Common/Ordinary | 58733R102 | 5,410 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
MERCK&CO | Common/Ordinary | 58933Y105 | 30,852 | 267,378 | SH | SOLE | 267,378 | 0 | 0 | ||
META PLATFORMS | Common/Ordinary | 30303M102 | 64,209 | 223,743 | SH | SOLE | 223,743 | 0 | 0 | ||
METLIFEINC | Common/Ordinary | 59156R108 | 3,766 | 66,632 | SH | SOLE | 66,632 | 0 | 0 | ||
METROAG | Common/Ordinary | 552953101 | 109 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
METROPCS COMMUNI | Common/Ordinary | 872590104 | 12,419 | 89,415 | SH | SOLE | 89,415 | 0 | 0 | ||
METTLERTOLED | Common/Ordinary | 592688105 | 2,922 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
MICROCHIPTEC | Common/Ordinary | 595017104 | 4,972 | 55,501 | SH | SOLE | 55,501 | 0 | 0 | ||
MICRONTECH | Common/Ordinary | 595112103 | 7,285 | 115,446 | SH | SOLE | 115,446 | 0 | 0 | ||
MICROSOFTCOR | Common/Ordinary | 594918104 | 259,742 | 762,737 | SH | SOLE | 762,737 | 0 | 0 | ||
MID-AMERICAAPART | REIT | 59522J103 | 1,763 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
MODERNA INC | Common/Ordinary | 60770K107 | 4,019 | 33,080 | SH | SOLE | 33,080 | 0 | 0 | ||
MOHAWKINDS | Common/Ordinary | 608190104 | 592 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
MOLINAHEALTHCARE | Common/Ordinary | 60855R100 | 1,747 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MONDELEZ INTERNA | Common/Ordinary | 609207105 | 10,057 | 137,893 | SH | SOLE | 137,893 | 0 | 0 | ||
MONGODB INC | Common/Ordinary | 60937P106 | 2,910 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
MONOLITHICPOWERS | Common/Ordinary | 609839105 | 2,420 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
MOODYSCORP | Common/Ordinary | 615369105 | 5,764 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
MORSTANNYK | Common/Ordinary | 617446448 | 10,817 | 126,669 | SH | SOLE | 126,669 | 0 | 0 | ||
MOSAIC CO | Common/Ordinary | 61945C103 | 1,244 | 35,556 | SH | SOLE | 35,556 | 0 | 0 | ||
MOTOROLAINC | Common/Ordinary | 620076307 | 4,970 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
MSCI INC | Common/Ordinary | 55354G100 | 3,821 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
NASDAQ OMX GROUP | Common/Ordinary | 631103108 | 1,734 | 34,803 | SH | SOLE | 34,803 | 0 | 0 | ||
NETFLIX | Common/Ordinary | 64110L106 | 19,822 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NETWORKAPPLI | Common/Ordinary | 64110D104 | 1,667 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | ||
NEUROCRINEBI | Equity | 64125C109 | 931 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
NEWMONTMININ | Common/Ordinary | 651639106 | 3,560 | 83,461 | SH | SOLE | 83,461 | 0 | 0 | ||
NEWS CORP | Common/Ordinary | 65249B109 | 775 | 39,748 | SH | SOLE | 39,748 | 0 | 0 | ||
NIKEINCCLB | Common/Ordinary | 654106103 | 13,738 | 124,475 | SH | SOLE | 124,475 | 0 | 0 | ||
NIO INC | American Dep Receipt | 62914V106 | 1,219 | 125,840 | SH | SOLE | 125,840 | 0 | 0 | ||
NISOURCEINC | Common/Ordinary | 65473P105 | 1,140 | 41,697 | SH | SOLE | 41,697 | 0 | 0 | ||
NORDSON CORP | Common/Ordinary | 655663102 | 1,369 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
NORFOLKSOUTH | Common/Ordinary | 655844108 | 5,215 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | ||
NORTHEASTUTILITI | Common/Ordinary | 30040W108 | 2,490 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
NORTHROPGRUM | Common/Ordinary | 666807102 | 615 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
NOVOCURE LTD | Common/Ordinary | G6674U108 | 399 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
NRG ENERGY | Common/Ordinary | 629377508 | 878 | 23,487 | SH | SOLE | 23,487 | 0 | 0 | ||
NTICHIC | Common/Ordinary | 665859104 | 1,559 | 21,038 | SH | SOLE | 21,038 | 0 | 0 | ||
NUCORCORP | Common/Ordinary | 670346105 | 4,355 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
NUTRIEN LTD | Common/Ordinary | 67077M108 | 410 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
NVIDIACORP | Common/Ordinary | 67066G104 | 110,782 | 261,884 | SH | SOLE | 261,884 | 0 | 0 | ||
NVRINC | Common/Ordinary | 62944T105 | 2,565 | 404 | SH | SOLE | 404 | 0 | 0 | ||
NXPSEMICONDUCTOR | Common/Ordinary | N6596X109 | 5,391 | 26,342 | SH | SOLE | 26,342 | 0 | 0 | ||
O'REILLYAUTO | Common/Ordinary | 67103H107 | 5,937 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
OCCIDENTALPE | Common/Ordinary | 674599105 | 4,437 | 75,472 | SH | SOLE | 75,472 | 0 | 0 | ||
OKTA INC | Common/Ordinary | 679295105 | 1,123 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
OLD DOMINION FRT | Common/Ordinary | 679580100 | 3,819 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
OMNICOMGRP | Common/Ordinary | 681919106 | 1,959 | 20,599 | SH | SOLE | 20,599 | 0 | 0 | ||
ON SEMICONDUCTOR | Common/Ordinary | 682189105 | 4,116 | 43,527 | SH | SOLE | 43,527 | 0 | 0 | ||
ONEOK INC | Common/Ordinary | 682680103 | 2,771 | 44,901 | SH | SOLE | 44,901 | 0 | 0 | ||
OPEN TEXT CO | Common/Ordinary | 683715106 | 113 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
ORACLECORP | Common/Ordinary | 68389X105 | 19,465 | 163,453 | SH | SOLE | 163,453 | 0 | 0 | ||
OTISWORLDWIDECOR | Common/Ordinary | 68902V107 | 3,721 | 41,814 | SH | SOLE | 41,814 | 0 | 0 | ||
OVINTIV INC | Common/Ordinary | 69047Q102 | 941 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
OWENS CORNING | Common/Ordinary | 690742101 | 1,225 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
PACCARINC | Common/Ordinary | 693718108 | 4,427 | 52,926 | SH | SOLE | 52,926 | 0 | 0 | ||
PACKAGINGCOR | Common/Ordinary | 695156109 | 1,221 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
PALANTIRTECHNOLO | Common/Ordinary | 69608A108 | 2,789 | 181,945 | SH | SOLE | 181,945 | 0 | 0 | ||
PALOALTONETWORKS | Common/Ordinary | 697435105 | 7,804 | 30,543 | SH | SOLE | 30,543 | 0 | 0 | ||
PAN AMER SIL | Common/Ordinary | 697900108 | 77 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
PARAMETRICTE | Common/Ordinary | 69370C100 | 1,610 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
PARKERHANNIF | Common/Ordinary | 701094104 | 5,041 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
PAYCHEXINC | Common/Ordinary | 704326107 | 3,657 | 32,695 | SH | SOLE | 32,695 | 0 | 0 | ||
PAYLOCITYHOLDING | Common/Ordinary | 70438V106 | 821 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
PAYPALHOLDINGSIN | Common/Ordinary | 70450Y103 | 7,206 | 107,996 | SH | SOLE | 107,996 | 0 | 0 | ||
PEMBINAPIPELINEC | Common/Ordinary | 706327103 | 165 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
PENTAIR INC | Common/Ordinary | G7S00T104 | 1,080 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
PEPSICOINC | Common/Ordinary | 713448108 | 25,745 | 138,998 | SH | SOLE | 138,998 | 0 | 0 | ||
PFIZERINC | Common/Ordinary | 717081103 | 21,823 | 594,967 | SH | SOLE | 594,967 | 0 | 0 | ||
PG&ECORP | Common/Ordinary | 69331C108 | 3,149 | 182,253 | SH | SOLE | 182,253 | 0 | 0 | ||
PHILIP MORRIS | Common/Ordinary | 718172109 | 1,416 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
PHILIPMORRIS | Common/Ordinary | 02209S103 | 749 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
PHILLIPS 66 | Common/Ordinary | 718546104 | 4,656 | 48,823 | SH | SOLE | 48,823 | 0 | 0 | ||
PINDUODUO INC | American Dep Receipt | 722304102 | 3,212 | 46,461 | SH | SOLE | 46,461 | 0 | 0 | ||
PINTEREST INC | Common/Ordinary | 72352L106 | 1,640 | 60,015 | SH | SOLE | 60,015 | 0 | 0 | ||
PIONEER NAT | Common/Ordinary | 723787107 | 5,092 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
PNCFINSE | Common/Ordinary | 693475105 | 5,097 | 40,470 | SH | SOLE | 40,470 | 0 | 0 | ||
PPGINDSINC | Common/Ordinary | 693506107 | 3,498 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
PPLCORP | Common/Ordinary | 69351T106 | 1,985 | 75,052 | SH | SOLE | 75,052 | 0 | 0 | ||
PRINCIPLEFIN | Common/Ordinary | 74251V102 | 1,859 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | ||
PROCTER&GAMB | Common/Ordinary | 742718109 | 37,766 | 248,891 | SH | SOLE | 248,891 | 0 | 0 | ||
PROGRESSIVEC | Common/Ordinary | 743315103 | 7,834 | 59,186 | SH | SOLE | 59,186 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 11,978 | 97,679 | SH | SOLE | 97,679 | 0 | 0 | ||
PRUDENTLFINL | Common/Ordinary | 744320102 | 3,247 | 36,813 | SH | SOLE | 36,813 | 0 | 0 | ||
PUBLICSTORAG | REIT | 74460D109 | 4,659 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
PUBSERVENTER | Common/Ordinary | 744573106 | 3,134 | 50,057 | SH | SOLE | 50,057 | 0 | 0 | ||
PULTEHOMESIN | Common/Ordinary | 745867101 | 1,858 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | ||
QORVO INC | Common/Ordinary | 74736K101 | 1,079 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
QUALCOMMINC | Common/Ordinary | 747525103 | 16,495 | 138,574 | SH | SOLE | 138,574 | 0 | 0 | ||
QUANTA SERV | Common/Ordinary | 74762E102 | 2,879 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
QUESTDIAGNOS | Common/Ordinary | 74834L100 | 1,592 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
RAYMONDJAMESFINA | Common/Ordinary | 754730109 | 2,126 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
REALTY INCOM | REIT | 756109104 | 3,965 | 66,326 | SH | SOLE | 66,326 | 0 | 0 | ||
REGENCYCENT | REIT | 758849103 | 980 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
REGENERONPHA | Common/Ordinary | 75886F107 | 7,790 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
REGIONSFINL | Common/Ordinary | 7591EP100 | 1,698 | 95,312 | SH | SOLE | 95,312 | 0 | 0 | ||
RELIANCE STEEL | Common/Ordinary | 759509102 | 1,645 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
RELIANTENERG | Common/Ordinary | 15189T107 | 1,853 | 63,568 | SH | SOLE | 63,568 | 0 | 0 | ||
REPLIGEN CORP | Common/Ordinary | 759916109 | 795 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
REPUBLIC SVC | Common/Ordinary | 760759100 | 3,401 | 22,209 | SH | SOLE | 22,209 | 0 | 0 | ||
RESMEDINC | Common/Ordinary | 761152107 | 3,396 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
RESTAURANTBRANDS | Common/Ordinary | 76131D103 | 217 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
REVVITY INC | Common/Ordinary | 714046109 | 1,521 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
RITCHIE BROS | Common/Ordinary | 74935Q107 | 153 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ROBERTHALFIN | Common/Ordinary | 770323103 | 818 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
ROBLOX CORP | Common/Ordinary | 771049103 | 1,698 | 42,158 | SH | SOLE | 42,158 | 0 | 0 | ||
ROCKWELLAUTO | Common/Ordinary | 773903109 | 3,824 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
ROGERS COMM INC | Common/Ordinary | 775109200 | 161 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
ROKU INC | Common/Ordinary | 77543R102 | 777 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
ROLLINS INC | Common/Ordinary | 775711104 | 1,112 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
ROPERINDS | Common/Ordinary | 776696106 | 5,405 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
ROSSSTORESIN | Common/Ordinary | 778296103 | 3,886 | 34,661 | SH | SOLE | 34,661 | 0 | 0 | ||
ROYALCARIB | Common/Ordinary | V7780T103 | 2,380 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | ||
ROYALTYPHARMAPLC | Common/Ordinary | G7709Q104 | 1,163 | 37,835 | SH | SOLE | 37,835 | 0 | 0 | ||
RPMINTERNATIONAL | Common/Ordinary | 749685103 | 1,179 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
S&P GLOBAL INC | Common/Ordinary | 78409V104 | 13,308 | 33,197 | SH | SOLE | 33,197 | 0 | 0 | ||
SAIC INC | Common/Ordinary | 525327102 | 1,175 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
SALESFORCE | Common/Ordinary | 79466L302 | 22,264 | 105,387 | SH | SOLE | 105,387 | 0 | 0 | ||
SBACOMMUNICATION | Common/Ordinary | 78410G104 | 2,538 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
SCHLUMBERGER | Common/Ordinary | 806857108 | 7,356 | 149,771 | SH | SOLE | 149,771 | 0 | 0 | ||
SCHWABCHARLE | Common/Ordinary | 808513105 | 8,627 | 152,218 | SH | SOLE | 152,218 | 0 | 0 | ||
SCP POOL | Common/Ordinary | 73278L105 | 1,464 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
SEA LTD | American Dep Receipt | 81141R100 | 2,118 | 36,493 | SH | SOLE | 36,493 | 0 | 0 | ||
SEAGATE TECH | Common/Ordinary | G7997R103 | 1,163 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
SEALEDAIRCOR | Common/Ordinary | 81211K100 | 598 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
SEATTLEGENETICSI | Common/Ordinary | 81181C104 | 2,738 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
SEI INVESTMENTS | Common/Ordinary | 784117103 | 710 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
SEMPRAENERGY | Common/Ordinary | 816851109 | 4,632 | 31,821 | SH | SOLE | 31,821 | 0 | 0 | ||
SENSATATECHNOLOG | Common/Ordinary | G8060N102 | 709 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
SERVICENOW INC | Common/Ordinary | 81762P102 | 11,565 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
SHERWINWILLI | Common/Ordinary | 824348106 | 6,584 | 24,797 | SH | SOLE | 24,797 | 0 | 0 | ||
SHOPIFY INC | Common/Ordinary | 82509L107 | 692 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
SILVERWHEATONCOR | Common/Ordinary | 962879102 | 264 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
SIMONPROPERT | REIT | 828806109 | 3,809 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | ||
SIRIUS XM RADIO | Common/Ordinary | 82968B103 | 360 | 79,519 | SH | SOLE | 79,519 | 0 | 0 | ||
SKYWORKSSOLU | Common/Ordinary | 83088M102 | 1,853 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
SNAP INC | Common/Ordinary | 83304A106 | 1,191 | 100,625 | SH | SOLE | 100,625 | 0 | 0 | ||
SNAPONINC | Common/Ordinary | 833034101 | 1,525 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
SNOWFLAKE INC | Common/Ordinary | 833445109 | 4,576 | 26,004 | SH | SOLE | 26,004 | 0 | 0 | ||
SOUTHERN COP | Common/Ordinary | 84265V105 | 560 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
SOUTHERNCO | Common/Ordinary | 842587107 | 7,760 | 110,465 | SH | SOLE | 110,465 | 0 | 0 | ||
SOUTHWESTAIR | Common/Ordinary | 844741108 | 538 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
SPLUNK INC | Common/Ordinary | 848637104 | 1,671 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
SS&CTECHNOLOGIES | Common/Ordinary | 78467J100 | 1,394 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | ||
STANLEY BLACK & | Common/Ordinary | 854502101 | 1,437 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
STARBUCKSCOR | Common/Ordinary | 855244109 | 11,485 | 115,948 | SH | SOLE | 115,948 | 0 | 0 | ||
STATESTCORP | Common/Ordinary | 857477103 | 2,488 | 34,011 | SH | SOLE | 34,011 | 0 | 0 | ||
STEEL DYNAMI | Common/Ordinary | 858119100 | 1,897 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | ||
STERIS PLC | Common/Ordinary | G8473T100 | 4,182 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
STPAULCOS | Common/Ordinary | 89417E109 | 4,054 | 23,347 | SH | SOLE | 23,347 | 0 | 0 | ||
STRYKERCORP | Common/Ordinary | 863667101 | 12,195 | 39,973 | SH | SOLE | 39,973 | 0 | 0 | ||
SUNCOMMUNITIESIN | REIT | 866674104 | 1,641 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
SUNCORENERGY | Common/Ordinary | 867224107 | 533 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
SUNLIFEFINL | Common/Ordinary | 866796105 | 300 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
SYMANTECCORP | Common/Ordinary | 668771108 | 1,081 | 58,295 | SH | SOLE | 58,295 | 0 | 0 | ||
SYNCHRONYFINANCI | Common/Ordinary | 87165B103 | 1,487 | 43,865 | SH | SOLE | 43,865 | 0 | 0 | ||
SYNOPSYSINC | Common/Ordinary | 871607107 | 6,992 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
SYSCOCORP | Common/Ordinary | 871829107 | 3,814 | 51,413 | SH | SOLE | 51,413 | 0 | 0 | ||
TAKETWO SFTW | Common/Ordinary | 874054109 | 2,600 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
TALEDUCATIONGROU | American Dep Receipt | 874080104 | 247 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
TARGARESOURCESCO | Common/Ordinary | 87612G101 | 1,658 | 21,798 | SH | SOLE | 21,798 | 0 | 0 | ||
TARGETCORP | Common/Ordinary | 87612E106 | 6,118 | 46,390 | SH | SOLE | 46,390 | 0 | 0 | ||
TC ENERGY CORP | Common/Ordinary | 87807B107 | 375 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
TECHNECORP | Common/Ordinary | 09073M104 | 1,346 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
TECK RESOURC | Common/Ordinary | 878742204 | 265 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
TELEDYNE TECH | Common/Ordinary | 879360105 | 1,942 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
TELEFLEXINC | Common/Ordinary | 879369106 | 1,192 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
TELUSCORP | Common/Ordinary | 87971M103 | 79 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
TENCENTMUSICENTE | American Dep Receipt | 88034P109 | 482 | 65,397 | SH | SOLE | 65,397 | 0 | 0 | ||
TERADYNEINC | Common/Ordinary | 880770102 | 1,753 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
TESLA MOTORS INC | Common/Ordinary | 88160R101 | 78,787 | 300,978 | SH | SOLE | 300,978 | 0 | 0 | ||
TEXASINSTRUM | Common/Ordinary | 882508104 | 16,483 | 91,566 | SH | SOLE | 91,566 | 0 | 0 | ||
TEXASPACIFICLAND | Common/Ordinary | 88262P102 | 1,066 | 810 | SH | SOLE | 810 | 0 | 0 | ||
TEXTRONINC | Common/Ordinary | 883203101 | 1,423 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | ||
THERMOELECTR | Common/Ordinary | 883556102 | 24,243 | 46,465 | SH | SOLE | 46,465 | 0 | 0 | ||
THOMSONCORP | Common/Ordinary | 884903808 | 271 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
TJXCOSINC | Common/Ordinary | 872540109 | 9,874 | 116,463 | SH | SOLE | 116,463 | 0 | 0 | ||
TOAST INC | Common/Ordinary | 888787108 | 691 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
TORCHMARKCOR | Common/Ordinary | 37959E102 | 1,030 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
TORO CO | Common/Ordinary | 891092108 | 1,067 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
TORONTODOMBN | Common/Ordinary | 891160509 | 1,032 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
TRACTORSUPPLY CO | Common/Ordinary | 892356106 | 2,455 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
TRADEDESKINC/THE | Common/Ordinary | 88339J105 | 3,436 | 44,503 | SH | SOLE | 44,503 | 0 | 0 | ||
TRADEWEBMARKETSI | Common/Ordinary | 892672106 | 780 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TRANSDIGMGROUPIN | Common/Ordinary | 893641100 | 4,957 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
TRANSUNION | Common/Ordinary | 89400J107 | 1,507 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
TRIMBLE NAVI | Common/Ordinary | 896239100 | 1,371 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | ||
TROWEPRICEGR | Common/Ordinary | 74144T108 | 2,524 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | ||
TWILIO INC | Common/Ordinary | 90138F102 | 1,125 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
TYCO ELECTRONICS | Common/Ordinary | H84989104 | 4,671 | 33,327 | SH | SOLE | 33,327 | 0 | 0 | ||
TYCOINTLLTD | Common/Ordinary | G51502105 | 4,936 | 72,442 | SH | SOLE | 72,442 | 0 | 0 | ||
TYLERTECHNOLOGIE | Common/Ordinary | 902252105 | 1,850 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
TYSONFOODSA | Common/Ordinary | 902494103 | 129 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
UBERTECHNOLOGIES | Common/Ordinary | 90353T100 | 7,924 | 183,563 | SH | SOLE | 183,563 | 0 | 0 | ||
UGI CORP | Common/Ordinary | 902681105 | 568 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | ||
UIPATH INC | Common/Ordinary | 90364P105 | 84 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ULTASALONCOSMETI | Common/Ordinary | 90384S303 | 2,380 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
UNIONPACCORP | Common/Ordinary | 907818108 | 12,645 | 61,799 | SH | SOLE | 61,799 | 0 | 0 | ||
UNITED DOM R | REIT | 902653104 | 1,359 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
UNITEDHEALTH | Common/Ordinary | 91324P102 | 45,264 | 94,176 | SH | SOLE | 94,176 | 0 | 0 | ||
UNITEDPARCEL | Common/Ordinary | 911312106 | 13,099 | 73,081 | SH | SOLE | 73,081 | 0 | 0 | ||
UNITEDRENTALSINC | Common/Ordinary | 911363109 | 3,109 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
UNITEDTECHCO | Common/Ordinary | 75513E101 | 14,474 | 147,761 | SH | SOLE | 147,761 | 0 | 0 | ||
UNITEDTHERAP | Common/Ordinary | 91307C102 | 1,053 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
UNITYSOFTWAREINC | Common/Ordinary | 91332U101 | 999 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
UNIVERSALHLT | Common/Ordinary | 913903100 | 1,006 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
US BANCORP | Common/Ordinary | 902973304 | 5,075 | 153,629 | SH | SOLE | 153,629 | 0 | 0 | ||
VAIL RESORTS INC | Common/Ordinary | 91879Q109 | 1,026 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
VALERO ENRG | Common/Ordinary | 91913Y100 | 4,564 | 38,916 | SH | SOLE | 38,916 | 0 | 0 | ||
VEEVASYSTEMS INC | Common/Ordinary | 922475108 | 2,877 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
VENTASINC | REIT | 92276F100 | 1,905 | 40,315 | SH | SOLE | 40,315 | 0 | 0 | ||
VERISIGNINC | Common/Ordinary | 92343E102 | 2,153 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
VERISKANALYTICSI | Common/Ordinary | 92345Y106 | 6,492 | 28,723 | SH | SOLE | 28,723 | 0 | 0 | ||
VERIZONCOMMU | Common/Ordinary | 92343V104 | 15,772 | 424,097 | SH | SOLE | 424,097 | 0 | 0 | ||
VERTEXPHARM | Common/Ordinary | 92532F100 | 9,153 | 26,012 | SH | SOLE | 26,012 | 0 | 0 | ||
VFCORP | Common/Ordinary | 918204108 | 628 | 32,926 | SH | SOLE | 32,926 | 0 | 0 | ||
VIATRIS INC | Common/Ordinary | 92556V106 | 1,214 | 121,668 | SH | SOLE | 121,668 | 0 | 0 | ||
VICIPROPERTIESIN | REIT | 925652109 | 3,180 | 101,193 | SH | SOLE | 101,193 | 0 | 0 | ||
VIPSHOPHOLDINGSL | American Dep Receipt | 92763W103 | 539 | 32,674 | SH | SOLE | 32,674 | 0 | 0 | ||
VISA INC | Common/Ordinary | 92826C839 | 38,959 | 164,053 | SH | SOLE | 164,053 | 0 | 0 | ||
VISTRAENERGYCORP | Common/Ordinary | 92840M102 | 928 | 35,382 | SH | SOLE | 35,382 | 0 | 0 | ||
VMWARE INC | Common/Ordinary | 928563402 | 3,412 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
VULCANMATERI | Common/Ordinary | 929160109 | 3,013 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
WABTEC CORP | Common/Ordinary | 929740108 | 5,750 | 52,436 | SH | SOLE | 52,436 | 0 | 0 | ||
WALGREENS BOOTS | Common/Ordinary | 931427108 | 2,100 | 73,733 | SH | SOLE | 73,733 | 0 | 0 | ||
WALMARTSTORE | Common/Ordinary | 931142103 | 23,567 | 149,938 | SH | SOLE | 149,938 | 0 | 0 | ||
WASTE CONNEC | Common/Ordinary | 94106B101 | 3,719 | 26,023 | SH | SOLE | 26,023 | 0 | 0 | ||
WASTEMANAGEM | Common/Ordinary | 94106L109 | 7,141 | 41,182 | SH | SOLE | 41,182 | 0 | 0 | ||
WATERSCORP | Common/Ordinary | 941848103 | 1,581 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
WATSCO INC | Common/Ordinary | 942622200 | 1,271 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
WEBSTERFINL | Equity | 947890109 | 662 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
WEIBO CORP | American Dep Receipt | 948596101 | 85 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
WELLPOINTHEA | Common/Ordinary | 036752103 | 10,656 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
WELLSFARGO&C | Common/Ordinary | 949746101 | 16,217 | 379,974 | SH | SOLE | 379,974 | 0 | 0 | ||
WESTERNDIGIT | Common/Ordinary | 958102105 | 1,265 | 33,354 | SH | SOLE | 33,354 | 0 | 0 | ||
WESTFRASERT | Common/Ordinary | 952845105 | 73 | 855 | SH | SOLE | 855 | 0 | 0 | ||
WESTLAKECHEM | Common/Ordinary | 960413102 | 473 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
WESTPHARMACEUTIC | Common/Ordinary | 955306105 | 2,901 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
WEYERHAEUSER | REIT | 962166104 | 2,574 | 76,840 | SH | SOLE | 76,840 | 0 | 0 | ||
WHIRLPOOLCOR | Common/Ordinary | 963320106 | 840 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
WILLIAMSCOSI | Common/Ordinary | 969457100 | 3,992 | 122,358 | SH | SOLE | 122,358 | 0 | 0 | ||
WILLIS GRP HLDGS | Common/Ordinary | G96629103 | 2,541 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
WISCONSINENE | Common/Ordinary | 92939U106 | 2,805 | 31,789 | SH | SOLE | 31,789 | 0 | 0 | ||
WORKDAY INC | Common/Ordinary | 98138H101 | 4,665 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
WP CAREY INC | REIT | 92936U109 | 1,449 | 21,461 | SH | SOLE | 21,461 | 0 | 0 | ||
WRBERKLEYCOR | Common/Ordinary | 084423102 | 1,266 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | ||
WRKCO INC | Common/Ordinary | 96145D105 | 756 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
WWGRAINGERIN | Common/Ordinary | 384802104 | 3,621 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
WYNN RESORTS LTD | Common/Ordinary | 983134107 | 72 | 683 | SH | SOLE | 683 | 0 | 0 | ||
XCEL ENERGY INC | Common/Ordinary | 98389B100 | 3,458 | 55,636 | SH | SOLE | 55,636 | 0 | 0 | ||
XYLEM INC/NY | Common/Ordinary | 98419M100 | 4,770 | 42,358 | SH | SOLE | 42,358 | 0 | 0 | ||
YANDEX NV | Common/Ordinary | N97284108 | 5,631 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
YUM! BRANDS INC | Common/Ordinary | 988498101 | 3,882 | 28,023 | SH | SOLE | 28,023 | 0 | 0 | ||
YY INC | American Dep Receipt | 46591M109 | 127 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
ZEBRA TECHNO | Common/Ordinary | 989207105 | 1,605 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
ZILLOW GROUP INC | Common/Ordinary | 98954M200 | 785 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
ZIMMER HOLDINGS | Common/Ordinary | 98956P102 | 3,202 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | ||
ZOETIS INC | Common/Ordinary | 98978V103 | 8,051 | 46,752 | SH | SOLE | 46,752 | 0 | 0 | ||
ZOOMVIDEOCOMMUNI | Common/Ordinary | 98980L101 | 1,583 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
ZSCALER INC | Common/Ordinary | 98980G102 | 2,142 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
ZTOEXPRESSCAYMAN | American Dep Receipt | 98980A105 | 1,017 | 40,567 | SH | SOLE | 40,567 | 0 | 0 |