The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
360 DIGITECH INC American Dep Receipt 88557W101 242 5,602 SH SOLE 5,602 0 0
3M CO Common/Ordinary 88579Y101 4,250 27,917 SH SOLE 27,917 0 0
ABBOTT LABS Common/Ordinary 002824100 12,078 88,806 SH SOLE 88,806 0 0
ABBVIE INC Common/Ordinary 00287Y109 16,779 90,395 SH SOLE 90,395 0 0
ACCENTURE LTD Common/Ordinary G1151C101 9,547 31,944 SH SOLE 31,944 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101 8,603 22,239 SH SOLE 22,239 0 0
ADVANCED MICRO Common/Ordinary 007903107 11,771 82,959 SH SOLE 82,959 0 0
AECOM Common/Ordinary 00766T100 835 7,399 SH SOLE 7,399 0 0
AERCAPHOLDINGSNV Common/Ordinary N00985106 1,273 10,886 SH SOLE 10,886 0 0
AFLAC INC Common/Ordinary 001055102 2,830 26,839 SH SOLE 26,839 0 0
AGILENT TECHNO Common/Ordinary 00846U101 1,682 14,261 SH SOLE 14,261 0 0
AGNICO-EAGLE Common/Ordinary 008474108 3,056 25,634 SH SOLE 25,634 0 0
AIR PRODUCTS Common/Ordinary 009158106 3,170 11,242 SH SOLE 11,242 0 0
AIRBNB INC Common/Ordinary 009066101 2,901 21,926 SH SOLE 21,926 0 0
AKAMAI TECHNO Common/Ordinary 00971T101 631 7,915 SH SOLE 7,915 0 0
ALAMOS GOLD INC Common/Ordinary 011532108 592 22,260 SH SOLE 22,260 0 0
ALBERTSONSCOSINC Common/Ordinary 013091103 540 25,109 SH SOLE 25,109 0 0
ALCOA INC Common/Ordinary 443201108 3,695 19,857 SH SOLE 19,857 0 0
ALIGN TECHNOLOGY Common/Ordinary 016255101 716 3,785 SH SOLE 3,785 0 0
ALLEGION PLC Common/Ordinary G0176J109 699 4,854 SH SOLE 4,854 0 0
ALLIANT ENG CORP Common/Ordinary 018802108 843 13,941 SH SOLE 13,941 0 0
ALLSTATE CORP Common/Ordinary 020002101 2,694 13,383 SH SOLE 13,383 0 0
ALNYLAMPHARMACEU Common/Ordinary 02043Q107 2,117 6,495 SH SOLE 6,495 0 0
ALPHABET INC Common/Ordinary 02079K107 45,183 254,712 SH SOLE 254,712 0 0
ALPHABET INC Common/Ordinary 02079K305 52,671 298,882 SH SOLE 298,882 0 0
AMAZON.COMIN Common/Ordinary 023135106 107,672 490,779 SH SOLE 490,779 0 0
AMCOR PLC Common/Ordinary G0250X107 991 107,859 SH SOLE 107,859 0 0
AMERADAHESSC Common/Ordinary 42809H107 1,939 13,996 SH SOLE 13,996 0 0
AMERELECTRI Common/Ordinary 025537101 2,824 27,218 SH SOLE 27,218 0 0
AMEREN CORP Common/Ordinary 023608102 1,291 13,447 SH SOLE 13,447 0 0
AMEREXPRESS Common/Ordinary 025816109 9,220 28,907 SH SOLE 28,907 0 0
AMERICAN INT GRP Common/Ordinary 026874784 2,714 31,716 SH SOLE 31,716 0 0
AMERICAN TOWER REIT 03027X100 5,268 23,839 SH SOLE 23,839 0 0
AMERICANFINANCIA Common/Ordinary 025932104 512 4,060 SH SOLE 4,060 0 0
AMERICANWATERWOR Common/Ordinary 030420103 1,463 10,518 SH SOLE 10,518 0 0
AMERIPRISFIN Common/Ordinary 03076C106 2,682 5,026 SH SOLE 5,026 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105 2,662 8,881 SH SOLE 8,881 0 0
AMERUSGRPCO Equity 02665T306 557 15,459 SH SOLE 15,459 0 0
AMETEK INC Common/Ordinary 031100100 2,128 11,761 SH SOLE 11,761 0 0
AMGEN INC Common/Ordinary 031162100 7,647 27,389 SH SOLE 27,389 0 0
AMPHENOL COR Common/Ordinary 032095101 6,099 61,771 SH SOLE 61,771 0 0
ANALOGDEVICE Common/Ordinary 032654105 6,039 25,375 SH SOLE 25,375 0 0
ANNALYMTGMGM REIT 035710839 489 26,026 SH SOLE 26,026 0 0
ANSYSINC Common/Ordinary 03662Q105 1,543 4,394 SH SOLE 4,394 0 0
AONCORP Common/Ordinary G0403H108 3,539 9,920 SH SOLE 9,920 0 0
APPLECOMPUTE Common/Ordinary 037833100 158,408 772,083 SH SOLE 772,083 0 0
APPLIEDMATER Common/Ordinary 038222105 7,617 41,612 SH SOLE 41,612 0 0
APPLOVIN CORP Common/Ordinary 03831W108 4,168 11,907 SH SOLE 11,907 0 0
APTIV PLC Common/Ordinary G6095L109 798 11,702 SH SOLE 11,702 0 0
AQUA AMERICA Equity 29670G102 414 11,154 SH SOLE 11,154 0 0
ARCHCAPITALG Common/Ordinary G0450A105 1,705 18,727 SH SOLE 18,727 0 0
ARCHERDANIEL Common/Ordinary 039483102 1,391 26,372 SH SOLE 26,372 0 0
ARESMANAGEMENTCO Common/Ordinary 03990B101 1,873 10,817 SH SOLE 10,817 0 0
ARISTANETWORKSIN Common/Ordinary 040413205 5,606 54,802 SH SOLE 54,802 0 0
ARTHURJGALLAGHER Common/Ordinary 363576109 4,083 12,756 SH SOLE 12,756 0 0
AT&TCORP Common/Ordinary 00206R102 10,628 367,243 SH SOLE 367,243 0 0
ATLASSIANCORPPLC Common/Ordinary 049468101 1,658 8,168 SH SOLE 8,168 0 0
ATMOSENERGY CORP Common/Ordinary 049560105 1,215 7,888 SH SOLE 7,888 0 0
AUTODESKINC Common/Ordinary 052769106 3,397 10,974 SH SOLE 10,974 0 0
AUTOHOME INC American Dep Receipt 05278C107 64 2,494 SH SOLE 2,494 0 0
AUTOMATICDAT Common/Ordinary 053015103 6,469 20,978 SH SOLE 20,978 0 0
AUTOZONEINC Common/Ordinary 053332102 3,181 857 SH SOLE 857 0 0
AVALONBAYCOM REIT 053484101 1,449 7,121 SH SOLE 7,121 0 0
AVANTOR INC Common/Ordinary 05352A100 419 31,199 SH SOLE 31,199 0 0
AVERYDENNISO Common/Ordinary 053611109 752 4,286 SH SOLE 4,286 0 0
AXA EQUITABLE HO Common/Ordinary 29452E101 873 15,571 SH SOLE 15,571 0 0
AXON ENTERPRISE Common/Ordinary 05464C101 3,069 3,707 SH SOLE 3,707 0 0
BAKERHUGHESI Common/Ordinary 05722G100 1,925 50,218 SH SOLE 50,218 0 0
BALLCORP Common/Ordinary 058498106 904 16,120 SH SOLE 16,120 0 0
BANK NOVA SCOTIA Common/Ordinary 064149107 3,482 62,932 SH SOLE 62,932 0 0
BANK OF AMER CRP Common/Ordinary 060505104 17,381 367,314 SH SOLE 367,314 0 0
BANK OF NY MELLO Common/Ordinary 064058100 3,361 36,892 SH SOLE 36,892 0 0
BARRICKGOLDC Common/Ordinary 06849F108 1,802 86,526 SH SOLE 86,526 0 0
BAXTERINTLIN Common/Ordinary 071813109 737 24,348 SH SOLE 24,348 0 0
BBTCORPORATI Common/Ordinary 89832Q109 2,924 68,030 SH SOLE 68,030 0 0
BCEINC Common/Ordinary 05534B760 0 35 SH SOLE 35 0 0
BECTONDICKIN Common/Ordinary 075887109 2,511 14,582 SH SOLE 14,582 0 0
BENTLEYSYSTEMSIN Common/Ordinary 08265T208 427 7,916 SH SOLE 7,916 0 0
BERKSHIREHAT Common/Ordinary 084670702 33,232 68,412 SH SOLE 68,412 0 0
BESTBUYCOINC Common/Ordinary 086516101 767 11,433 SH SOLE 11,433 0 0
BIOGEN IDEC Common/Ordinary 09062X103 995 7,924 SH SOLE 7,924 0 0
BIOMARIN Common/Ordinary 09061G101 627 11,414 SH SOLE 11,414 0 0
BLACKROCK INC Common/Ordinary 09290D101 7,934 7,562 SH SOLE 7,562 0 0
BLACKSTONEGROUPI Common/Ordinary 09260D107 5,548 37,091 SH SOLE 37,091 0 0
BLOCK INC Common/Ordinary 852234103 1,894 27,884 SH SOLE 27,884 0 0
BNKMONTREAL Common/Ordinary 063671101 4,088 36,863 SH SOLE 36,863 0 0
BOEINGCO Common/Ordinary 097023105 345 1,649 SH SOLE 1,649 0 0
BOOKING HLDS INC Common/Ordinary 09857L108 9,801 1,693 SH SOLE 1,693 0 0
BOOZALLENHAMILTO Common/Ordinary 099502106 718 6,897 SH SOLE 6,897 0 0
BOSTON PROP REIT 101121101 614 9,107 SH SOLE 9,107 0 0
BOSTONSCIENT Common/Ordinary 101137107 8,125 75,648 SH SOLE 75,648 0 0
BRISTOLMYERS Common/Ordinary 110122108 4,772 103,092 SH SOLE 103,092 0 0
BROADCOM LTD Common/Ordinary 11135F101 63,341 229,789 SH SOLE 229,789 0 0
BROADRIDGE FINL Common/Ordinary 11133T103 1,427 5,875 SH SOLE 5,875 0 0
BROOKFIELD ASSET Common/Ordinary 11271J107 4,279 69,093 SH SOLE 69,093 0 0
BROOKFIELDRENEWA Common/Ordinary 11285B108 260 7,957 SH SOLE 7,957 0 0
BROWN & BROW Equity 115236101 1,743 15,725 SH SOLE 15,725 0 0
BROWNFORMAN Common/Ordinary 115637209 8 330 SH SOLE 330 0 0
BUILDERSFIRSTSOU Common/Ordinary 12008R107 727 6,233 SH SOLE 6,233 0 0
BUNGE LTD Common/Ordinary H11356104 529 6,596 SH SOLE 6,596 0 0
BURLINGTONSTORES Common/Ordinary 122017106 830 3,570 SH SOLE 3,570 0 0
CABOT OIL Common/Ordinary 127097103 1,047 41,276 SH SOLE 41,276 0 0
CADENCEDESIG Common/Ordinary 127387108 4,308 13,982 SH SOLE 13,982 0 0
CAEINC Common/Ordinary 124765108 522 17,801 SH SOLE 17,801 0 0
CAMDEN PROP REIT 133131102 556 4,939 SH SOLE 4,939 0 0
CAMECOCORP Common/Ordinary 13321L108 1,601 21,550 SH SOLE 21,550 0 0
CAMPBELLSOUP Common/Ordinary 134429109 236 7,707 SH SOLE 7,707 0 0
CANADIANPACI Common/Ordinary 13646K108 3,705 46,617 SH SOLE 46,617 0 0
CANIMPLBKCOM Common/Ordinary 136069101 3,421 48,175 SH SOLE 48,175 0 0
CANNATLRAILW Common/Ordinary 136375102 2,741 26,294 SH SOLE 26,294 0 0
CANNATURALRE Common/Ordinary 136385101 3,257 103,555 SH SOLE 103,555 0 0
CAPITALONEFI Common/Ordinary 14040H105 6,914 32,500 SH SOLE 32,500 0 0
CARDINALHEAL Common/Ordinary 14149Y108 2,078 12,372 SH SOLE 12,372 0 0
CARLISLE COS Common/Ordinary 142339100 961 2,575 SH SOLE 2,575 0 0
CARLYLEGROUPINC/ Common/Ordinary 14316J108 602 11,721 SH SOLE 11,721 0 0
CARNIVALCORP Common/Ordinary 143658300 1,602 57,005 SH SOLE 57,005 0 0
CARRIERGLOBALCOR Common/Ordinary 14448C104 3,003 41,041 SH SOLE 41,041 0 0
CARVANA CO Common/Ordinary 146869102 1,986 5,894 SH SOLE 5,894 0 0
CATERPILLARI Common/Ordinary 149123101 9,608 24,751 SH SOLE 24,751 0 0
CB RICHARD E Common/Ordinary 12504L109 2,186 15,605 SH SOLE 15,605 0 0
CBOE HOLDINGS Common/Ordinary 12503M108 1,296 5,561 SH SOLE 5,561 0 0
CDW CORP/DE Common/Ordinary 12514G108 1,170 6,556 SH SOLE 6,556 0 0
CELESTICAINC Common/Ordinary 15101Q207 1,051 6,727 SH SOLE 6,727 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109 832 61,116 SH SOLE 61,116 0 0
CENTENE CORP Common/Ordinary 15135B101 1,358 25,024 SH SOLE 25,024 0 0
CERTEGYINC Common/Ordinary 31620M106 2,191 26,923 SH SOLE 26,923 0 0
CF INDUSTRIES Common/Ordinary 125269100 903 9,823 SH SOLE 9,823 0 0
CGI INC Common/Ordinary 12532H104 1,039 9,894 SH SOLE 9,894 0 0
CHARTERCOMMUNICA Common/Ordinary 16119P108 1,889 4,623 SH SOLE 4,623 0 0
CHENIERE ENE Common/Ordinary 16411R208 2,790 11,457 SH SOLE 11,457 0 0
CHESAPEAKE Common/Ordinary 165167735 1,215 10,393 SH SOLE 10,393 0 0
CHEVNORP Common/Ordinary 166764100 12,496 87,273 SH SOLE 87,273 0 0
CHICAGO MERC Common/Ordinary 12572Q105 5,073 18,409 SH SOLE 18,409 0 0
CHINALODGINGGROU American Dep Receipt 44332N106 177 5,227 SH SOLE 5,227 0 0
CHIPOTLEMEXICANG Common/Ordinary 169656105 3,871 68,950 SH SOLE 68,950 0 0
CHROBSINSON Common/Ordinary 12541W209 642 6,698 SH SOLE 6,698 0 0
CHUBBLTD Common/Ordinary H1467J104 5,647 19,493 SH SOLE 19,493 0 0
CHURCH&DWIGH Common/Ordinary 171340102 1,139 11,861 SH SOLE 11,861 0 0
CIADEMINAS BUENA American Dep Receipt 204448104 128 7,797 SH SOLE 7,797 0 0
CIGNACORP Common/Ordinary 125523100 4,673 14,136 SH SOLE 14,136 0 0
CINCINNATIFI Common/Ordinary 172062101 1,268 8,515 SH SOLE 8,515 0 0
CINTASCORP Common/Ordinary 172908105 4,158 18,661 SH SOLE 18,661 0 0
CISCOSYSTEMS Common/Ordinary 17275R102 14,211 204,832 SH SOLE 204,832 0 0
CITIGRPINC Common/Ordinary 172967424 8,256 96,994 SH SOLE 96,994 0 0
CITIZENSFINANCIA Common/Ordinary 174610105 977 21,842 SH SOLE 21,842 0 0
CLOROXCO Common/Ordinary 189054109 842 7,020 SH SOLE 7,020 0 0
CLOUDFLARE INC Common/Ordinary 18915M107 3,043 15,544 SH SOLE 15,544 0 0
CMSENERCORP Common/Ordinary 125896100 1,003 14,478 SH SOLE 14,478 0 0
CNHINDUSTRIAL NV Common/Ordinary N20944109 589 45,472 SH SOLE 45,472 0 0
COCA-COLA EURO Common/Ordinary G25839104 969 10,454 SH SOLE 10,454 0 0
COCACOLACO Common/Ordinary 191216100 14,844 209,812 SH SOLE 209,812 0 0
COGNIZANT Common/Ordinary 192446102 1,956 25,070 SH SOLE 25,070 0 0
COLGATEPALMO Common/Ordinary 194162103 3,609 39,705 SH SOLE 39,705 0 0
COMCASTCORPS Common/Ordinary 20030N101 6,910 193,619 SH SOLE 193,619 0 0
CONAGRAFOODS Common/Ordinary 205887102 444 21,730 SH SOLE 21,730 0 0
CONOCOPHILLI Common/Ordinary 20825C104 5,905 65,805 SH SOLE 65,805 0 0
CONSEDISONIN Common/Ordinary 209115104 1,740 17,343 SH SOLE 17,343 0 0
CONSTELLATIO Common/Ordinary 21036P108 54 335 SH SOLE 335 0 0
COOPER COS Common/Ordinary 216648501 716 10,062 SH SOLE 10,062 0 0
COORS(ADOLPH Common/Ordinary 60871R209 15 320 SH SOLE 320 0 0
COPARTINC Common/Ordinary 217204106 2,178 44,388 SH SOLE 44,388 0 0
COREBRIDGEFINANC Common/Ordinary 21871X109 419 11,806 SH SOLE 11,806 0 0
CORNINGINC Common/Ordinary 219350105 2,186 41,580 SH SOLE 41,580 0 0
CORTEVA INC Common/Ordinary 22052L104 2,576 34,565 SH SOLE 34,565 0 0
COSTAR GROUP INC Common/Ordinary 22160N109 1,687 20,989 SH SOLE 20,989 0 0
COSTCOWHOLES Common/Ordinary 22160K105 22,525 22,754 SH SOLE 22,754 0 0
CREDICORP LTD Common/Ordinary G2519Y108 723 3,239 SH SOLE 3,239 0 0
CRHPLC Common/Ordinary G25508105 3,191 34,768 SH SOLE 34,768 0 0
CROWDSTRIKEHOLDI Common/Ordinary 22788C105 6,416 12,599 SH SOLE 12,599 0 0
CROWNCASTLEI REIT 22822V101 2,262 22,021 SH SOLE 22,021 0 0
CROWNHOLDINGSINC Common/Ordinary 228368106 699 6,793 SH SOLE 6,793 0 0
CSXCORP Common/Ordinary 126408103 3,226 98,892 SH SOLE 98,892 0 0
CUMMINSINC Common/Ordinary 231021106 2,289 6,990 SH SOLE 6,990 0 0
CVSCORP Common/Ordinary 126650100 4,418 64,062 SH SOLE 64,062 0 0
DANAHERCORP Common/Ordinary 235851102 6,534 33,079 SH SOLE 33,079 0 0
DARDENRESTAU Common/Ordinary 237194105 51 237 SH SOLE 237 0 0
DATADOG INC Common/Ordinary 23804L103 1,909 14,214 SH SOLE 14,214 0 0
DAVITA INC Common/Ordinary 23918K108 387 2,722 SH SOLE 2,722 0 0
DECKERSOUTDOORCO Common/Ordinary 243537107 757 7,353 SH SOLE 7,353 0 0
DEERE&CO Common/Ordinary 244199105 6,731 13,239 SH SOLE 13,239 0 0
DELLTECHNOLOGIES Common/Ordinary 24703L202 2,000 16,317 SH SOLE 16,317 0 0
DELTAAIRLINES IN Common/Ordinary 247361702 366 7,456 SH SOLE 7,456 0 0
DESCARTESSYS Common/Ordinary 249906108 498 4,906 SH SOLE 4,906 0 0
DEVONENERGYC Common/Ordinary 25179M103 775 24,382 SH SOLE 24,382 0 0
DEXCOM INC Common/Ordinary 252131107 1,720 19,714 SH SOLE 19,714 0 0
DIAMONDBACKENERG Common/Ordinary 25278X109 1,299 9,459 SH SOLE 9,459 0 0
DICKSPORTING Common/Ordinary 253393102 648 3,280 SH SOLE 3,280 0 0
DIGITALREALTYTRU REIT 253868103 3,093 17,745 SH SOLE 17,745 0 0
DISNEYWALTCO Common/Ordinary 254687106 11,437 92,234 SH SOLE 92,234 0 0
DNU ROYALBKCAN Common/Ordinary 780087102 9,557 72,466 SH SOLE 72,466 0 0
DOCUSIGN INC Common/Ordinary 256163106 881 11,323 SH SOLE 11,323 0 0
DOLLARGENERA Common/Ordinary 256677105 1,281 11,207 SH SOLE 11,207 0 0
DOLLARTREEST Common/Ordinary 256746108 951 9,605 SH SOLE 9,605 0 0
DOMINION ENERGY Common/Ordinary 25746U109 2,391 42,306 SH SOLE 42,306 0 0
DOMINO'SPIZZAINC Common/Ordinary 25754A201 839 1,864 SH SOLE 1,864 0 0
DOORDASH INC Common/Ordinary 25809K105 4,418 17,926 SH SOLE 17,926 0 0
DOVERCORP Common/Ordinary 260003108 1,249 6,817 SH SOLE 6,817 0 0
DOW INC Common/Ordinary 260557103 979 36,984 SH SOLE 36,984 0 0
DOWDUPONT Common/Ordinary 26614N102 1,397 20,374 SH SOLE 20,374 0 0
DR PEPPER SNAPPL Common/Ordinary 49271V100 2,133 64,543 SH SOLE 64,543 0 0
DRAFTKINGS INC Common/Ordinary 26142V105 38 906 SH SOLE 906 0 0
DRHORTON Common/Ordinary 23331A109 1,880 14,586 SH SOLE 14,586 0 0
DTEENERGYCO Common/Ordinary 233331107 1,367 10,321 SH SOLE 10,321 0 0
DUKEENERGYCO Common/Ordinary 26441C204 4,678 39,645 SH SOLE 39,645 0 0
DYNATRACE INC Common/Ordinary 268150109 816 14,796 SH SOLE 14,796 0 0
EATONCORP Common/Ordinary G29183103 7,234 20,264 SH SOLE 20,264 0 0
EBAYINC Common/Ordinary 278642103 1,797 24,145 SH SOLE 24,145 0 0
ECOLABINC Common/Ordinary 278865100 3,469 12,877 SH SOLE 12,877 0 0
EDISONINTL Common/Ordinary 281020107 1,099 21,308 SH SOLE 21,308 0 0
EDWARDSLIFE Common/Ordinary 28176E108 2,333 29,842 SH SOLE 29,842 0 0
EL PASO CORP Common/Ordinary 49456B101 3,021 102,773 SH SOLE 102,773 0 0
ELECTRONICAR Common/Ordinary 285512109 1,997 12,510 SH SOLE 12,510 0 0
ELILILLY&CO Common/Ordinary 532457108 32,161 41,258 SH SOLE 41,258 0 0
EMCOR GROUP INC Common/Ordinary 29084Q100 1,229 2,298 SH SOLE 2,298 0 0
EMERSONELECC Common/Ordinary 291011104 3,874 29,062 SH SOLE 29,062 0 0
ENBRIDGEINC Common/Ordinary 29250N105 5,070 111,736 SH SOLE 111,736 0 0
ENTERGYCORP Common/Ordinary 29364G103 1,844 22,194 SH SOLE 22,194 0 0
EOGRESOURCES Common/Ordinary 26875P101 3,404 28,463 SH SOLE 28,463 0 0
EQUIFAXINC Common/Ordinary 294429105 1,614 6,226 SH SOLE 6,226 0 0
EQUINIX Common/Ordinary 29444U700 3,922 4,931 SH SOLE 4,931 0 0
EQUITABLERES Common/Ordinary 26884L109 1,678 28,778 SH SOLE 28,778 0 0
EQUITYLIFESTYLEP REIT 29472R108 507 8,231 SH SOLE 8,231 0 0
EQUITYRESIDE REIT 29476L107 1,314 19,483 SH SOLE 19,483 0 0
ERIEINDEMNITY CO Common/Ordinary 29530P102 511 1,474 SH SOLE 1,474 0 0
ESSEXPROPERTYTRU REIT 297178105 1,002 3,539 SH SOLE 3,539 0 0
ESTEELAUDER Common/Ordinary 518439104 1,007 12,468 SH SOLE 12,468 0 0
EVERESTREGRP Common/Ordinary G3223R108 762 2,245 SH SOLE 2,245 0 0
EVERGY INC Common/Ordinary 30034W106 903 13,107 SH SOLE 13,107 0 0
EXELONCORP Common/Ordinary 30161N101 2,236 51,512 SH SOLE 51,512 0 0
EXPEDIAINCA Common/Ordinary 30212P303 1,037 6,151 SH SOLE 6,151 0 0
EXPEDITOINTL Common/Ordinary 302130109 916 8,023 SH SOLE 8,023 0 0
EXTRASPACESTORAG REIT 30225T102 1,565 10,619 SH SOLE 10,619 0 0
EXXONMOBILCO Common/Ordinary 30231G102 24,246 224,924 SH SOLE 224,924 0 0
F5NETWORKS Common/Ordinary 315616102 985 3,348 SH SOLE 3,348 0 0
FACTSET RESEARCH Common/Ordinary 303075105 928 2,076 SH SOLE 2,076 0 0
FAIRISAACCO Common/Ordinary 303250104 2,281 1,248 SH SOLE 1,248 0 0
FASTENALCO Common/Ordinary 311900104 2,459 58,558 SH SOLE 58,558 0 0
FEDEXCORP Common/Ordinary 31428X106 2,650 11,661 SH SOLE 11,661 0 0
FERGUSON PLC Common/Ordinary 31488V107 2,189 10,054 SH SOLE 10,054 0 0
FIDNATLFINL Common/Ordinary 31620R303 731 13,053 SH SOLE 13,053 0 0
FIFTHTHIRDBA Common/Ordinary 316773100 1,382 33,609 SH SOLE 33,609 0 0
FIRST SOLAR Common/Ordinary 336433107 932 5,634 SH SOLE 5,634 0 0
FIRSTCITIZENSBAN Common/Ordinary 31946M103 954 488 SH SOLE 488 0 0
FIRSTENERGYC Common/Ordinary 337932107 1,087 27,003 SH SOLE 27,003 0 0
FIRSTSERVICECORP Common/Ordinary 33767E202 399 2,285 SH SOLE 2,285 0 0
FISERVINC Common/Ordinary 337738108 4,993 28,963 SH SOLE 28,963 0 0
FLEETCORTECHNOLO Common/Ordinary 219948106 1,095 3,302 SH SOLE 3,302 0 0
FORDMOTORCO Common/Ordinary 345370860 2,150 198,200 SH SOLE 198,200 0 0
FORTINET INC Common/Ordinary 34959E109 3,524 33,334 SH SOLE 33,334 0 0
FORTIS INC Common/Ordinary 349553107 1,194 25,009 SH SOLE 25,009 0 0
FORTIVE CORP Common/Ordinary 34959J108 897 17,222 SH SOLE 17,222 0 0
FOX CORP Common/Ordinary 35137L204 336 6,514 SH SOLE 6,514 0 0
FOX CORP Common/Ordinary 35137L105 646 11,533 SH SOLE 11,533 0 0
FPLGRPINC Common/Ordinary 65339F101 7,300 105,160 SH SOLE 105,160 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105 1,596 9,719 SH SOLE 9,719 0 0
FREEPORT-MCMORAN Common/Ordinary 35671D857 3,140 72,446 SH SOLE 72,446 0 0
FUTUHOLDINGS LTD American Dep Receipt 36118L106 285 2,310 SH SOLE 2,310 0 0
GAMINGANDLEISURE Equity 36467J108 33 721 SH SOLE 721 0 0
GARMINLTD Common/Ordinary H2906T109 1,621 7,769 SH SOLE 7,769 0 0
GARTNER INC Common/Ordinary 366651107 1,575 3,897 SH SOLE 3,897 0 0
GENDYNAMICS Common/Ordinary 369550108 142 489 SH SOLE 489 0 0
GENELECTRIC Common/Ordinary 369604301 14,263 55,416 SH SOLE 55,416 0 0
GENERALMOTORS CO Common/Ordinary 37045V100 2,739 55,679 SH SOLE 55,679 0 0
GENMILLSINC Common/Ordinary 370334104 1,401 27,059 SH SOLE 27,059 0 0
GENUINEPARTS Common/Ordinary 372460105 925 7,629 SH SOLE 7,629 0 0
GFLENVIRONMENTAL Common/Ordinary 36168Q104 647 12,826 SH SOLE 12,826 0 0
GILDAN ACTIV Common/Ordinary 375916103 377 7,658 SH SOLE 7,658 0 0
GILEADSCIENC Common/Ordinary 375558103 7,063 63,707 SH SOLE 63,707 0 0
GLOBALPAY Common/Ordinary 37940X102 1,137 14,208 SH SOLE 14,208 0 0
GODADDY INC Common/Ordinary 380237107 1,273 7,074 SH SOLE 7,074 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104 11,419 16,135 SH SOLE 16,135 0 0
GRABHOLDINGS LTD Common/Ordinary G4124C109 654 130,209 SH SOLE 130,209 0 0
GRACOINC Common/Ordinary 384109104 789 9,185 SH SOLE 9,185 0 0
HALLIBURTONC Common/Ordinary 406216101 868 42,592 SH SOLE 42,592 0 0
HANSEN NAT Common/Ordinary 61174X109 2,321 37,066 SH SOLE 37,066 0 0
HARRISCORP Common/Ordinary 502431109 2,213 8,825 SH SOLE 8,825 0 0
HARTFORDFINL Common/Ordinary 416515104 1,849 14,579 SH SOLE 14,579 0 0
HCAINC Common/Ordinary 40412C101 3,701 9,661 SH SOLE 9,661 0 0
HEALTH CARE REIT REIT 95040Q104 5,128 33,362 SH SOLE 33,362 0 0
HEALTHCAREPI Equity 42250P103 565 32,290 SH SOLE 32,290 0 0
HEICO CORP A Equity 422806109 955 2,914 SH SOLE 2,914 0 0
HEICO CORP A Equity 422806208 746 2,884 SH SOLE 2,884 0 0
HERSHEYFOODS Common/Ordinary 427866108 1,302 7,849 SH SOLE 7,849 0 0
HEWLETTPACKARDEN Common/Ordinary 42824C109 1,325 64,838 SH SOLE 64,838 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A203 3,225 12,110 SH SOLE 12,110 0 0
HOLOGIC INC Common/Ordinary 436440101 882 13,544 SH SOLE 13,544 0 0
HOMEDEPOTINC Common/Ordinary 437076102 18,661 50,899 SH SOLE 50,899 0 0
HONEYWELLINT Common/Ordinary 438516106 7,743 33,251 SH SOLE 33,251 0 0
HORMELFOODS Common/Ordinary 440452100 15 519 SH SOLE 519 0 0
HP INC Common/Ordinary 40434L105 1,134 46,362 SH SOLE 46,362 0 0
HUBBELLINCB Common/Ordinary 443510607 1,096 2,685 SH SOLE 2,685 0 0
HUBSPOT INC Common/Ordinary 443573100 1,370 2,463 SH SOLE 2,463 0 0
HUMANAINC Common/Ordinary 444859102 1,469 6,009 SH SOLE 6,009 0 0
HUNTINGTONBA Common/Ordinary 446150104 1,231 73,490 SH SOLE 73,490 0 0
HYATTHOTELS CORP Common/Ordinary 448579102 354 2,538 SH SOLE 2,538 0 0
IBM Common/Ordinary 459200101 13,951 47,330 SH SOLE 47,330 0 0
IDEX CORP Common/Ordinary 45167R104 654 3,730 SH SOLE 3,730 0 0
IDEXXLABS Common/Ordinary 45168D104 2,217 4,134 SH SOLE 4,134 0 0
ILLINOISTOOL Common/Ordinary 452308109 3,757 15,199 SH SOLE 15,199 0 0
ILLUMINA Common/Ordinary 452327109 792 8,311 SH SOLE 8,311 0 0
IMPERIALOIL Common/Ordinary 453038408 804 10,125 SH SOLE 10,125 0 0
INCYTEGENOMI Common/Ordinary 45337C102 578 8,495 SH SOLE 8,495 0 0
INGERSOLLRAN Common/Ordinary G8994E103 5,045 11,536 SH SOLE 11,536 0 0
INGERSOLLRANDINC Common/Ordinary 45687V106 1,688 20,298 SH SOLE 20,298 0 0
INSULET CORP Common/Ordinary 45784P101 1,108 3,529 SH SOLE 3,529 0 0
INTELCORP Common/Ordinary 458140100 5,055 225,703 SH SOLE 225,703 0 0
INTERACTIVEBROKE Common/Ordinary 45841N107 1,278 23,068 SH SOLE 23,068 0 0
INTERCONTINENTAL Common/Ordinary 45866F104 5,392 29,393 SH SOLE 29,393 0 0
INTLFLVR&FRA Common/Ordinary 459506101 1,042 14,180 SH SOLE 14,180 0 0
INTLPAPERCO Common/Ordinary 460146103 1,171 25,015 SH SOLE 25,015 0 0
INTUITINC Common/Ordinary 461202103 11,265 14,303 SH SOLE 14,303 0 0
INTUITIVE SU Common/Ordinary 46120E602 10,078 18,546 SH SOLE 18,546 0 0
INVITATIONHOMESI REIT 46187W107 1,022 31,159 SH SOLE 31,159 0 0
IQVIA HOLDINGS I Common/Ordinary 46266C105 1,399 8,881 SH SOLE 8,881 0 0
IRON MOUNTAI Common/Ordinary 46284V101 1,529 14,910 SH SOLE 14,910 0 0
JABILCIRCUIT Common/Ordinary 466313103 1,228 5,633 SH SOLE 5,633 0 0
JACKHENRY Common/Ordinary 426281101 616 3,424 SH SOLE 3,424 0 0
JACOBS ENGIN Common/Ordinary 46982L108 869 6,612 SH SOLE 6,612 0 0
JB HUNT TRAN Common/Ordinary 445658107 570 3,971 SH SOLE 3,971 0 0
JMSMUCKERCO Common/Ordinary 832696405 466 4,754 SH SOLE 4,754 0 0
JOHNSON&JOHN Common/Ordinary 478160104 18,808 123,134 SH SOLE 123,134 0 0
JP MORGAN CH Common/Ordinary 46625H100 41,820 144,252 SH SOLE 144,252 0 0
JUNIPERNETWO Common/Ordinary 48203R104 779 19,530 SH SOLE 19,530 0 0
KELLOGGCO Common/Ordinary 487836108 1,132 14,241 SH SOLE 14,241 0 0
KENVUE INC Common/Ordinary 49177J102 2,039 97,458 SH SOLE 97,458 0 0
KEYCORP Common/Ordinary 493267108 866 49,750 SH SOLE 49,750 0 0
KEYSIGHTTECHNOLO Common/Ordinary 49338L103 1,420 8,668 SH SOLE 8,668 0 0
KIMBERLYCLAR Common/Ordinary 494368103 2,201 17,076 SH SOLE 17,076 0 0
KIMCO REALTY REIT 49446R109 704 33,499 SH SOLE 33,499 0 0
KINROSS GOLD Common/Ordinary 496902404 978 62,588 SH SOLE 62,588 0 0
KKR & CO INC Common/Ordinary 48251W104 4,248 31,938 SH SOLE 31,938 0 0
KLATENCORCOR Common/Ordinary 482480100 6,145 6,861 SH SOLE 6,861 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106 1,288 49,885 SH SOLE 49,885 0 0
KROGERCO Common/Ordinary 501044101 2,500 34,864 SH SOLE 34,864 0 0
LABORATORYCP Common/Ordinary 504922105 1,218 4,642 SH SOLE 4,642 0 0
LAMRESEARCH Common/Ordinary 512807306 6,407 65,826 SH SOLE 65,826 0 0
LAS VEGAS SA Common/Ordinary 517834107 33 761 SH SOLE 761 0 0
LENNAR CORP Common/Ordinary 526057104 1,314 11,883 SH SOLE 11,883 0 0
LENNOXINTL Common/Ordinary 526107107 923 1,611 SH SOLE 1,611 0 0
LINDE PLC Common/Ordinary G54950103 11,441 24,387 SH SOLE 24,387 0 0
LIVE NATION ENTE Common/Ordinary 538034109 1,211 8,007 SH SOLE 8,007 0 0
LKQ CORP Common/Ordinary 501889208 547 14,801 SH SOLE 14,801 0 0
LOCKHEEDMART Common/Ordinary 539830109 211 456 SH SOLE 456 0 0
LOEWSCORP Common/Ordinary 540424108 895 9,768 SH SOLE 9,768 0 0
LOWESCOSINC Common/Ordinary 548661107 6,399 28,845 SH SOLE 28,845 0 0
LPLFINANCIALHOLD Common/Ordinary 50212V100 1,599 4,265 SH SOLE 4,265 0 0
LULULEMONATHLETI Common/Ordinary 550021109 1,267 5,337 SH SOLE 5,337 0 0
LYONDELLBASELL-A Common/Ordinary N53745100 664 11,479 SH SOLE 11,479 0 0
M&T BANK Common/Ordinary 55261F104 1,627 8,392 SH SOLE 8,392 0 0
MAGNAINTLA Common/Ordinary 559222401 608 15,730 SH SOLE 15,730 0 0
MANULIFEFIN Common/Ordinary 56501R106 2,795 87,356 SH SOLE 87,356 0 0
MARATHONPETROLEU Common/Ordinary 56585A102 2,710 16,315 SH SOLE 16,315 0 0
MARKEL GROUP INC Common/Ordinary 570535104 1,240 621 SH SOLE 621 0 0
MARRIOTTINTL Common/Ordinary 571903202 3,237 11,849 SH SOLE 11,849 0 0
MARSH&MCLENN Common/Ordinary 571748102 5,490 25,110 SH SOLE 25,110 0 0
MARTIN MAR Common/Ordinary 573284106 1,695 3,088 SH SOLE 3,088 0 0
MARVELLTECHG Common/Ordinary 573874104 3,409 44,045 SH SOLE 44,045 0 0
MASCOCORP Common/Ordinary 574599106 742 11,534 SH SOLE 11,534 0 0
MASTERCARD Common/Ordinary 57636Q104 23,617 42,028 SH SOLE 42,028 0 0
MCCORMICKNV Common/Ordinary 579780206 1,026 13,535 SH SOLE 13,535 0 0
MCDONALDSCOR Common/Ordinary 580135101 10,713 36,669 SH SOLE 36,669 0 0
MCKESSONCORP Common/Ordinary 58155Q103 4,766 6,505 SH SOLE 6,505 0 0
MEDTRONICINC Common/Ordinary G5960L103 5,697 65,361 SH SOLE 65,361 0 0
MERCADOLIBRE INC Common/Ordinary 58733R102 6,084 2,328 SH SOLE 2,328 0 0
MERCK&CO Common/Ordinary 58933Y105 10,182 128,636 SH SOLE 128,636 0 0
META PLATFORMS Common/Ordinary 30303M102 83,080 112,562 SH SOLE 112,562 0 0
METLIFEINC Common/Ordinary 59156R108 2,398 29,819 SH SOLE 29,819 0 0
METROPCS COMMUNI Common/Ordinary 872590104 5,900 24,764 SH SOLE 24,764 0 0
METTLERTOLED Common/Ordinary 592688105 1,233 1,050 SH SOLE 1,050 0 0
MICROCHIPTEC Common/Ordinary 595017104 1,898 26,979 SH SOLE 26,979 0 0
MICRONTECH Common/Ordinary 595112103 7,003 56,827 SH SOLE 56,827 0 0
MICROSOFTCOR Common/Ordinary 594918104 180,623 363,129 SH SOLE 363,129 0 0
MICROSTRATEGYINC Common/Ordinary 594972408 5,163 12,774 SH SOLE 12,774 0 0
MID-AMERICAAPART REIT 59522J103 931 6,292 SH SOLE 6,292 0 0
MOLINAHEALTHCARE Common/Ordinary 60855R100 960 3,224 SH SOLE 3,224 0 0
MONDELEZ INTERNA Common/Ordinary 609207105 4,593 68,116 SH SOLE 68,116 0 0
MONGODB INC Common/Ordinary 60937P106 771 3,672 SH SOLE 3,672 0 0
MONOLITHICPOWERS Common/Ordinary 609839105 1,807 2,472 SH SOLE 2,472 0 0
MOODYSCORP Common/Ordinary 615369105 4,182 8,339 SH SOLE 8,339 0 0
MORSTANNYK Common/Ordinary 617446448 8,746 62,091 SH SOLE 62,091 0 0
MOTOROLAINC Common/Ordinary 620076307 3,612 8,591 SH SOLE 8,591 0 0
MSCI INC Common/Ordinary 55354G100 2,301 3,991 SH SOLE 3,991 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108 1,971 22,047 SH SOLE 22,047 0 0
NATERA INC Common/Ordinary 632307104 1,126 6,666 SH SOLE 6,666 0 0
NETFLIX Common/Ordinary 64110L106 29,297 21,878 SH SOLE 21,878 0 0
NETWORKAPPLI Common/Ordinary 64110D104 1,078 10,124 SH SOLE 10,124 0 0
NEUROCRINEBI Equity 64125C109 747 5,950 SH SOLE 5,950 0 0
NEWMONTMININ Common/Ordinary 651639106 3,361 57,701 SH SOLE 57,701 0 0
NEWS CORP Common/Ordinary 65249B109 512 17,249 SH SOLE 17,249 0 0
NIKEINCCLB Common/Ordinary 654106103 4,195 59,062 SH SOLE 59,062 0 0
NISOURCEINC Common/Ordinary 65473P105 959 23,780 SH SOLE 23,780 0 0
NORDSON CORP Common/Ordinary 655663102 618 2,884 SH SOLE 2,884 0 0
NORFOLKSOUTH Common/Ordinary 655844108 2,972 11,614 SH SOLE 11,614 0 0
NORTHEASTUTILITI Common/Ordinary 30040W108 1,179 18,539 SH SOLE 18,539 0 0
NORTHROPGRUM Common/Ordinary 666807102 3,512 7,026 SH SOLE 7,026 0 0
NRG ENERGY Common/Ordinary 629377508 1,657 10,321 SH SOLE 10,321 0 0
NTICHIC Common/Ordinary 665859104 1,248 9,850 SH SOLE 9,850 0 0
NUCORCORP Common/Ordinary 670346105 1,480 11,429 SH SOLE 11,429 0 0
NUHOLDINGSLTD/CA Common/Ordinary G6683N103 2,195 160,033 SH SOLE 160,033 0 0
NUTANIX INC Common/Ordinary 67059N108 976 12,770 SH SOLE 12,770 0 0
NUTRIEN LTD Common/Ordinary 67077M108 1,411 24,206 SH SOLE 24,206 0 0
NVIDIACORP Common/Ordinary 67066G104 197,940 1,252,866 SH SOLE 1,252,866 0 0
NVRINC Common/Ordinary 62944T105 1,115 151 SH SOLE 151 0 0
NXPSEMICONDUCTOR Common/Ordinary N6596X109 2,816 12,891 SH SOLE 12,891 0 0
O'REILLYAUTO Common/Ordinary 67103H107 3,995 44,325 SH SOLE 44,325 0 0
OCCIDENTALPE Common/Ordinary 674599105 1,502 35,775 SH SOLE 35,775 0 0
OKTA INC Common/Ordinary 679295105 818 8,190 SH SOLE 8,190 0 0
OLD DOMINION FRT Common/Ordinary 679580100 1,582 9,752 SH SOLE 9,752 0 0
OMNICOMGRP Common/Ordinary 681919106 751 10,449 SH SOLE 10,449 0 0
ON SEMICONDUCTOR Common/Ordinary 682189105 1,109 21,170 SH SOLE 21,170 0 0
ONEOK INC Common/Ordinary 682680103 2,585 31,679 SH SOLE 31,679 0 0
OPEN TEXT CO Common/Ordinary 683715106 460 15,765 SH SOLE 15,765 0 0
ORACLECORP Common/Ordinary 68389X105 19,071 87,231 SH SOLE 87,231 0 0
OTISWORLDWIDECOR Common/Ordinary 68902V107 2,006 20,262 SH SOLE 20,262 0 0
OWENS CORNING Common/Ordinary 690742101 684 4,976 SH SOLE 4,976 0 0
PACCARINC Common/Ordinary 693718108 2,522 26,534 SH SOLE 26,534 0 0
PACKAGINGCOR Common/Ordinary 695156109 848 4,500 SH SOLE 4,500 0 0
PADDY POWER BETF Common/Ordinary G3643J108 105 370 SH SOLE 370 0 0
PALANTIRTECHNOLO Common/Ordinary 69608A108 15,048 110,393 SH SOLE 110,393 0 0
PALOALTONETWORKS Common/Ordinary 697435105 7,033 34,368 SH SOLE 34,368 0 0
PAN AMER SIL Common/Ordinary 697900108 613 21,600 SH SOLE 21,600 0 0
PARAMETRICTE Common/Ordinary 69370C100 1,152 6,687 SH SOLE 6,687 0 0
PARKERHANNIF Common/Ordinary 701094104 4,621 6,616 SH SOLE 6,616 0 0
PAYCHEXINC Common/Ordinary 704326107 2,425 16,678 SH SOLE 16,678 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103 3,592 48,341 SH SOLE 48,341 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103 1,082 28,811 SH SOLE 28,811 0 0
PENTAIR INC Common/Ordinary G7S00T104 841 8,200 SH SOLE 8,200 0 0
PEPSICOINC Common/Ordinary 713448108 9,241 69,990 SH SOLE 69,990 0 0
PFIZERINC Common/Ordinary 717081103 6,972 287,642 SH SOLE 287,642 0 0
PG&ECORP Common/Ordinary 69331C108 1,659 119,023 SH SOLE 119,023 0 0
PHILIP MORRIS Common/Ordinary 718172109 596 3,275 SH SOLE 3,275 0 0
PHILIPMORRIS Common/Ordinary 02209S103 210 3,583 SH SOLE 3,583 0 0
PHILLIPS 66 Common/Ordinary 718546104 2,494 20,912 SH SOLE 20,912 0 0
PINDUODUO INC American Dep Receipt 722304102 3,544 33,871 SH SOLE 33,871 0 0
PINTEREST INC Common/Ordinary 72352L106 1,210 33,766 SH SOLE 33,766 0 0
PNCFINSE Common/Ordinary 693475105 3,793 20,349 SH SOLE 20,349 0 0
PPGINDSINC Common/Ordinary 693506107 1,240 10,902 SH SOLE 10,902 0 0
PPLCORP Common/Ordinary 69351T106 1,252 36,959 SH SOLE 36,959 0 0
PRINCIPLEFIN Common/Ordinary 74251V102 1,010 12,727 SH SOLE 12,727 0 0
PROCTER&GAMB Common/Ordinary 742718109 19,247 120,810 SH SOLE 120,810 0 0
PROGRESSIVEC Common/Ordinary 743315103 7,998 29,972 SH SOLE 29,972 0 0
PROLOGIS INC REIT 74340W103 4,972 47,300 SH SOLE 47,300 0 0
PRUDENTLFINL Common/Ordinary 744320102 1,900 17,690 SH SOLE 17,690 0 0
PUBLICSTORAG REIT 74460D109 2,366 8,064 SH SOLE 8,064 0 0
PUBSERVENTER Common/Ordinary 744573106 2,148 25,521 SH SOLE 25,521 0 0
PULTEHOMESIN Common/Ordinary 745867101 1,085 10,291 SH SOLE 10,291 0 0
PURE STORAGE INC Common/Ordinary 74624M102 1,010 17,541 SH SOLE 17,541 0 0
QUALCOMMINC Common/Ordinary 747525103 9,048 56,816 SH SOLE 56,816 0 0
QUANTA SERV Common/Ordinary 74762E102 2,840 7,513 SH SOLE 7,513 0 0
QUESTDIAGNOS Common/Ordinary 74834L100 1,075 5,985 SH SOLE 5,985 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109 1,520 9,917 SH SOLE 9,917 0 0
REALTY INCOM REIT 756109104 2,578 44,761 SH SOLE 44,761 0 0
REDDIT INC Common/Ordinary 75734B100 554 3,685 SH SOLE 3,685 0 0
REGENCYCENT REIT 758849103 739 10,380 SH SOLE 10,380 0 0
REGENERONPHA Common/Ordinary 75886F107 2,859 5,447 SH SOLE 5,447 0 0
REGIONSFINL Common/Ordinary 7591EP100 1,072 45,602 SH SOLE 45,602 0 0
RELIANCE STEEL Common/Ordinary 759509102 898 2,861 SH SOLE 2,861 0 0
RELIANTENERG Common/Ordinary 15189T107 1,201 32,694 SH SOLE 32,694 0 0
REPUBLIC SVC Common/Ordinary 760759100 2,779 11,270 SH SOLE 11,270 0 0
RESMEDINC Common/Ordinary 761152107 1,911 7,410 SH SOLE 7,410 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103 974 14,686 SH SOLE 14,686 0 0
REVVITY INC Common/Ordinary 714046109 692 7,165 SH SOLE 7,165 0 0
RITCHIE BROS Common/Ordinary 74935Q107 982 9,237 SH SOLE 9,237 0 0
ROBINHOODMARKETS Common/Ordinary 770700102 3,543 37,842 SH SOLE 37,842 0 0
ROBLOX CORP Common/Ordinary 771049103 2,881 27,395 SH SOLE 27,395 0 0
ROCKWELLAUTO Common/Ordinary 773903109 1,879 5,659 SH SOLE 5,659 0 0
ROGERS COMM INC Common/Ordinary 775109200 414 13,949 SH SOLE 13,949 0 0
ROLLINS INC Common/Ordinary 775711104 818 14,511 SH SOLE 14,511 0 0
ROPERINDS Common/Ordinary 776696106 3,081 5,436 SH SOLE 5,436 0 0
ROSSSTORESIN Common/Ordinary 778296103 2,133 16,721 SH SOLE 16,721 0 0
ROYALCARIB Common/Ordinary V7780T103 4,042 12,908 SH SOLE 12,908 0 0
ROYALTYPHARMAPLC Common/Ordinary G7709Q104 809 22,476 SH SOLE 22,476 0 0
RPMINTERNATIONAL Common/Ordinary 749685103 652 5,942 SH SOLE 5,942 0 0
S&P GLOBAL INC Common/Ordinary 78409V104 8,559 16,233 SH SOLE 16,233 0 0
SAIC INC Common/Ordinary 525327102 993 6,297 SH SOLE 6,297 0 0
SALESFORCE Common/Ordinary 79466L302 13,362 49,002 SH SOLE 49,002 0 0
SAMSARA INC Common/Ordinary 79589L106 589 14,807 SH SOLE 14,807 0 0
SBACOMMUNICATION Common/Ordinary 78410G104 1,390 5,923 SH SOLE 5,923 0 0
SCHLUMBERGER Common/Ordinary 806857108 2,414 71,442 SH SOLE 71,442 0 0
SCHWABCHARLE Common/Ordinary 808513105 8,047 88,205 SH SOLE 88,205 0 0
SCP POOL Common/Ordinary 73278L105 649 2,228 SH SOLE 2,228 0 0
SEA LTD American Dep Receipt 81141R100 3,119 19,504 SH SOLE 19,504 0 0
SEAGATE TECH Common/Ordinary G7997R103 1,516 10,509 SH SOLE 10,509 0 0
SEMPRAENERGY Common/Ordinary 816851109 2,679 35,370 SH SOLE 35,370 0 0
SERVICENOW INC Common/Ordinary 81762P102 11,064 10,762 SH SOLE 10,762 0 0
SHERWINWILLI Common/Ordinary 824348106 4,187 12,196 SH SOLE 12,196 0 0
SHOPIFY INC Common/Ordinary 82509L107 7,132 61,801 SH SOLE 61,801 0 0
SILVERWHEATONCOR Common/Ordinary 962879102 2,074 23,052 SH SOLE 23,052 0 0
SIMONPROPERT REIT 828806109 2,704 16,821 SH SOLE 16,821 0 0
SNAP INC Common/Ordinary 83304A106 544 62,698 SH SOLE 62,698 0 0
SNAPONINC Common/Ordinary 833034101 814 2,617 SH SOLE 2,617 0 0
SNOWFLAKE INC Common/Ordinary 833445109 3,703 16,551 SH SOLE 16,551 0 0
SOUTHERN COP Common/Ordinary 84265V105 422 4,174 SH SOLE 4,174 0 0
SOUTHERNCO Common/Ordinary 842587107 5,173 56,335 SH SOLE 56,335 0 0
SPOTIFYTECHNOLOG Common/Ordinary L8681T102 6,027 7,855 SH SOLE 7,855 0 0
SS&CTECHNOLOGIES Common/Ordinary 78467J100 906 10,953 SH SOLE 10,953 0 0
STANTEC INC Common/Ordinary 85472N109 707 6,497 SH SOLE 6,497 0 0
STARBUCKSCOR Common/Ordinary 855244109 5,265 57,462 SH SOLE 57,462 0 0
STATESTCORP Common/Ordinary 857477103 1,560 14,675 SH SOLE 14,675 0 0
STEEL DYNAMI Common/Ordinary 858119100 1,005 7,855 SH SOLE 7,855 0 0
STERIS PLC Common/Ordinary G8473T100 1,267 5,275 SH SOLE 5,275 0 0
STPAULCOS Common/Ordinary 89417E109 3,074 11,490 SH SOLE 11,490 0 0
STRYKERCORP Common/Ordinary 863667101 6,955 17,581 SH SOLE 17,581 0 0
SUNCOMMUNITIESIN REIT 866674104 755 5,970 SH SOLE 5,970 0 0
SUNCORENERGY Common/Ordinary 867224107 2,301 61,408 SH SOLE 61,408 0 0
SUNLIFEFINL Common/Ordinary 866796105 1,943 29,186 SH SOLE 29,186 0 0
SUPERMICROCOMPUT Common/Ordinary 86800U302 1,307 26,686 SH SOLE 26,686 0 0
SYMANTECCORP Common/Ordinary 668771108 922 31,388 SH SOLE 31,388 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103 1,305 19,558 SH SOLE 19,558 0 0
SYNOPSYSINC Common/Ordinary 871607107 4,027 7,856 SH SOLE 7,856 0 0
SYSCOCORP Common/Ordinary 871829107 1,860 24,560 SH SOLE 24,560 0 0
TAKETWO SFTW Common/Ordinary 874054109 2,141 8,817 SH SOLE 8,817 0 0
TALEDUCATIONGROU American Dep Receipt 874080104 296 28,991 SH SOLE 28,991 0 0
TARGARESOURCESCO Common/Ordinary 87612G101 1,847 10,612 SH SOLE 10,612 0 0
TARGETCORP Common/Ordinary 87612E106 2,273 23,043 SH SOLE 23,043 0 0
TC ENERGY CORP Common/Ordinary 87807B107 2,601 53,250 SH SOLE 53,250 0 0
TECK RESOURC Common/Ordinary 878742204 916 22,649 SH SOLE 22,649 0 0
TELEDYNE TECH Common/Ordinary 879360105 1,172 2,289 SH SOLE 2,289 0 0
TELUSCORP Common/Ordinary 87971M103 444 27,684 SH SOLE 27,684 0 0
TENCENTMUSICENTE American Dep Receipt 88034P109 575 29,538 SH SOLE 29,538 0 0
TERADYNEINC Common/Ordinary 880770102 704 7,834 SH SOLE 7,834 0 0
TESLA MOTORS INC Common/Ordinary 88160R101 47,264 148,790 SH SOLE 148,790 0 0
TEXASINSTRUM Common/Ordinary 882508104 9,683 46,641 SH SOLE 46,641 0 0
TEXASPACIFICLAND Common/Ordinary 88262P102 1,052 996 SH SOLE 996 0 0
TEXTRONINC Common/Ordinary 883203101 823 10,261 SH SOLE 10,261 0 0
THERMOELECTR Common/Ordinary 883556102 7,907 19,503 SH SOLE 19,503 0 0
THOMSONCORP Common/Ordinary 884903808 1,579 7,849 SH SOLE 7,849 0 0
TJXCOSINC Common/Ordinary 872540109 7,123 57,681 SH SOLE 57,681 0 0
TOAST INC Common/Ordinary 888787108 910 20,549 SH SOLE 20,549 0 0
TORONTODOMBN Common/Ordinary 891160509 6,573 89,316 SH SOLE 89,316 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106 1,416 26,844 SH SOLE 26,844 0 0
TRADEDESKINC/THE Common/Ordinary 88339J105 1,631 22,660 SH SOLE 22,660 0 0
TRADEWEBMARKETSI Common/Ordinary 892672106 884 6,043 SH SOLE 6,043 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100 4,373 2,876 SH SOLE 2,876 0 0
TRANSUNION Common/Ordinary 89400J107 844 9,602 SH SOLE 9,602 0 0
TRIMBLE NAVI Common/Ordinary 896239100 911 11,992 SH SOLE 11,992 0 0
TROWEPRICEGR Common/Ordinary 74144T108 1,192 12,362 SH SOLE 12,362 0 0
TWILIO INC Common/Ordinary 90138F102 907 7,294 SH SOLE 7,294 0 0
TYCO ELECTRONICS Common/Ordinary G87052109 2,563 15,197 SH SOLE 15,197 0 0
TYCOINTLLTD Common/Ordinary G51502105 3,586 33,957 SH SOLE 33,957 0 0
TYLERTECHNOLOGIE Common/Ordinary 902252105 1,258 2,122 SH SOLE 2,122 0 0
TYSONFOODSA Common/Ordinary 902494103 40 718 SH SOLE 718 0 0
UBERTECHNOLOGIES Common/Ordinary 90353T100 9,028 96,772 SH SOLE 96,772 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303 1,212 2,592 SH SOLE 2,592 0 0
UNIONPACCORP Common/Ordinary 907818108 7,188 31,245 SH SOLE 31,245 0 0
UNITED CONT HLDG Common/Ordinary 910047109 390 4,900 SH SOLE 4,900 0 0
UNITED DOM R REIT 902653104 608 14,909 SH SOLE 14,909 0 0
UNITEDHEALTH Common/Ordinary 91324P102 14,679 47,055 SH SOLE 47,055 0 0
UNITEDPARCEL Common/Ordinary 911312106 3,768 37,338 SH SOLE 37,338 0 0
UNITEDRENTALSINC Common/Ordinary 911363109 2,513 3,336 SH SOLE 3,336 0 0
UNITEDTECHCO Common/Ordinary 75513E101 9,933 68,028 SH SOLE 68,028 0 0
UNITEDTHERAP Common/Ordinary 91307C102 684 2,383 SH SOLE 2,383 0 0
UNIVERSALHLT Common/Ordinary 913903100 551 3,044 SH SOLE 3,044 0 0
US BANCORP Common/Ordinary 902973304 3,605 79,684 SH SOLE 79,684 0 0
VALERO ENRG Common/Ordinary 91913Y100 2,153 16,022 SH SOLE 16,022 0 0
VEEVASYSTEMS INC Common/Ordinary 922475108 2,239 7,778 SH SOLE 7,778 0 0
VENTASINC REIT 92276F100 1,335 21,146 SH SOLE 21,146 0 0
VERISIGNINC Common/Ordinary 92343E102 1,338 4,635 SH SOLE 4,635 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106 2,250 7,224 SH SOLE 7,224 0 0
VERIZONCOMMU Common/Ordinary 92343V104 9,307 215,102 SH SOLE 215,102 0 0
VERTEXPHARM Common/Ordinary 92532F100 5,847 13,134 SH SOLE 13,134 0 0
VERTIVHOLDINGSCO Common/Ordinary 92537N108 2,327 18,128 SH SOLE 18,128 0 0
VICIPROPERTIESIN REIT 925652109 69 2,139 SH SOLE 2,139 0 0
VIPSHOPHOLDINGSL American Dep Receipt 92763W103 266 17,714 SH SOLE 17,714 0 0
VISA INC Common/Ordinary 92826C839 31,474 88,648 SH SOLE 88,648 0 0
VISTRAENERGYCORP Common/Ordinary 92840M102 3,375 17,418 SH SOLE 17,418 0 0
VULCANMATERI Common/Ordinary 929160109 1,743 6,683 SH SOLE 6,683 0 0
WALMARTSTORE Common/Ordinary 931142103 22,143 226,464 SH SOLE 226,464 0 0
WASTE CONNEC Common/Ordinary 94106B101 2,437 13,055 SH SOLE 13,055 0 0
WASTEMANAGEM Common/Ordinary 94106L109 4,704 20,559 SH SOLE 20,559 0 0
WATERSCORP Common/Ordinary 941848103 1,129 3,237 SH SOLE 3,237 0 0
WATSCO INC Common/Ordinary 942622200 845 1,914 SH SOLE 1,914 0 0
WELLPOINTHEA Common/Ordinary 036752103 4,567 11,743 SH SOLE 11,743 0 0
WELLSFARGO&C Common/Ordinary 949746101 13,513 168,664 SH SOLE 168,664 0 0
WESTERNDIGIT Common/Ordinary 958102105 1,090 17,035 SH SOLE 17,035 0 0
WESTFRASERT Common/Ordinary 952845105 219 2,993 SH SOLE 2,993 0 0
WESTINGHOUSE AIR Common/Ordinary 929740108 1,841 8,797 SH SOLE 8,797 0 0
WESTPHARMACEUTIC Common/Ordinary 955306105 793 3,628 SH SOLE 3,628 0 0
WEYERHAEUSER REIT 962166104 984 38,304 SH SOLE 38,304 0 0
WILLIAMSCOSI Common/Ordinary 969457100 3,934 62,642 SH SOLE 62,642 0 0
WILLIAMSSON Common/Ordinary 969904101 1,013 6,205 SH SOLE 6,205 0 0
WILLIS GRP HLDGS Common/Ordinary G96629103 1,532 5,001 SH SOLE 5,001 0 0
WISCONSINENE Common/Ordinary 92939U106 1,684 16,164 SH SOLE 16,164 0 0
WORKDAY INC Common/Ordinary 98138H101 2,605 10,856 SH SOLE 10,856 0 0
WP CAREY INC REIT 92936U109 648 10,390 SH SOLE 10,390 0 0
WRBERKLEYCOR Common/Ordinary 084423102 1,170 15,937 SH SOLE 15,937 0 0
WWGRAINGERIN Common/Ordinary 384802104 2,336 2,246 SH SOLE 2,246 0 0
XCEL ENERGY INC Common/Ordinary 98389B100 1,990 29,226 SH SOLE 29,226 0 0
XP INC Common/Ordinary G98239109 350 17,346 SH SOLE 17,346 0 0
XYLEM INC/NY Common/Ordinary 98419M100 1,569 12,136 SH SOLE 12,136 0 0
YANDEX NV Common/Ordinary N97284108 6,468 50,000 SH SOLE 50,000 0 0
YUM! BRANDS INC Common/Ordinary 988498101 2,073 13,993 SH SOLE 13,993 0 0
ZEBRA TECHNO Common/Ordinary 989207105 862 2,796 SH SOLE 2,796 0 0
ZILLOW GROUP INC Common/Ordinary 98954M200 634 9,053 SH SOLE 9,053 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102 983 10,788 SH SOLE 10,788 0 0
ZOETIS INC Common/Ordinary 98978V103 3,563 22,849 SH SOLE 22,849 0 0
ZOOMVIDEOCOMMUNI Common/Ordinary 98980L101 973 12,483 SH SOLE 12,483 0 0
ZSCALER INC Common/Ordinary 98980G102 1,635 5,211 SH SOLE 5,211 0 0