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
3M CO Common/Ordinary 88579Y101 5,961 41,045 SH SOLE 41,045 0 0
ABBOTT LABS Common/Ordinary 002824100 13,791 134,325 SH SOLE 134,325 0 0
ABBVIE INC Common/Ordinary 00287Y109 29,710 136,605 SH SOLE 136,605 0 0
ACCENTURE LTD Common/Ordinary G1151C101 9,450 47,659 SH SOLE 47,659 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101 7,871 32,380 SH SOLE 32,380 0 0
ADVANCED MICRO Common/Ordinary 007903107 25,607 125,875 SH SOLE 125,875 0 0
AECOM Common/Ordinary 00766T100 877 10,338 SH SOLE 10,338 0 0
AERCAPHOLDINGSNV Common/Ordinary N00985106 1,760 12,831 SH SOLE 12,831 0 0
AFFIRMHOLDINGSIN Common/Ordinary 00827B106 971 21,189 SH SOLE 21,189 0 0
AFLAC INC Common/Ordinary 001055102 4,218 38,449 SH SOLE 38,449 0 0
AGILENT TECHNO Common/Ordinary 00846U101 2,492 21,861 SH SOLE 21,861 0 0
AGNICO-EAGLE Common/Ordinary 008474108 7,869 38,781 SH SOLE 38,781 0 0
AIR PRODUCTS Common/Ordinary 009158106 4,994 17,190 SH SOLE 17,190 0 0
AIRBNB INC Common/Ordinary 009066101 4,189 33,171 SH SOLE 33,171 0 0
ALAMOS GOLD INC Common/Ordinary 011532108 1,450 32,596 SH SOLE 32,596 0 0
ALCOA INC Common/Ordinary 443201108 6,816 29,575 SH SOLE 29,575 0 0
ALLEGION PLC Common/Ordinary G0176J109 981 6,754 SH SOLE 6,754 0 0
ALLIANT ENG CORP Common/Ordinary 018802108 1,419 19,776 SH SOLE 19,776 0 0
ALLSTATE CORP Common/Ordinary 020002101 4,185 20,184 SH SOLE 20,184 0 0
ALNYLAMPHARMACEU Common/Ordinary 02043Q107 3,374 10,197 SH SOLE 10,197 0 0
ALPHABET INC Common/Ordinary 02079K107 107,893 376,116 SH SOLE 376,116 0 0
ALPHABET INC Common/Ordinary 02079K305 129,335 449,766 SH SOLE 449,766 0 0
AMAZON.COMIN Common/Ordinary 023135106 154,843 743,471 SH SOLE 743,471 0 0
AMCOR PLC Common/Ordinary G0250X149 1,430 35,970 SH SOLE 35,970 0 0
AMERELECTRI Common/Ordinary 025537101 5,413 41,299 SH SOLE 41,299 0 0
AMEREN CORP Common/Ordinary 023608102 2,295 20,875 SH SOLE 20,875 0 0
AMEREXPRESS Common/Ordinary 025816109 12,892 42,621 SH SOLE 42,621 0 0
AMERICAN INT GRP Common/Ordinary 026874784 3,138 41,706 SH SOLE 41,706 0 0
AMERICAN TOWER REIT 03027X100 6,237 36,142 SH SOLE 36,142 0 0
AMERICANWATERWOR Common/Ordinary 030420103 2,045 15,029 SH SOLE 15,029 0 0
AMERIPRISFIN Common/Ordinary 03076C106 3,212 7,228 SH SOLE 7,228 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105 4,472 14,236 SH SOLE 14,236 0 0
AMETEK INC Common/Ordinary 031100100 3,817 17,805 SH SOLE 17,805 0 0
AMGEN INC Common/Ordinary 031162100 14,643 41,616 SH SOLE 41,616 0 0
AMPHENOL COR Common/Ordinary 032095101 11,957 94,637 SH SOLE 94,637 0 0
AMRIZEFINANCE Common/Ordinary H2927K103 2,154 38,445 SH SOLE 38,445 0 0
ANALOGDEVICE Common/Ordinary 032654105 12,051 37,878 SH SOLE 37,878 0 0
ANNALYMTGMGM REIT 035710839 1,125 53,192 SH SOLE 53,192 0 0
AONCORP Common/Ordinary G0403H108 5,080 15,738 SH SOLE 15,738 0 0
APPLECOMPUTE Common/Ordinary 037833100 288,279 1,135,897 SH SOLE 1,135,897 0 0
APPLIEDMATER Common/Ordinary 038222105 20,949 61,293 SH SOLE 61,293 0 0
APPLOVIN CORP Common/Ordinary 03831W108 7,104 17,848 SH SOLE 17,848 0 0
APTIV PLC Common/Ordinary G6095L109 1,080 15,560 SH SOLE 15,560 0 0
ARCHCAPITALG Common/Ordinary G0450A105 2,689 28,017 SH SOLE 28,017 0 0
ARCHERDANIEL Common/Ordinary 039483102 2,710 37,280 SH SOLE 37,280 0 0
ARESMANAGEMENTCO Common/Ordinary 03990B101 1,831 16,780 SH SOLE 16,780 0 0
ARISTANETWORKSIN Common/Ordinary 040413205 10,163 82,772 SH SOLE 82,772 0 0
ARTHURJGALLAGHER Common/Ordinary 363576109 4,286 19,789 SH SOLE 19,789 0 0
ASTERA LABS INC Common/Ordinary 04626A103 1,139 10,394 SH SOLE 10,394 0 0
ASTSPACEMOBILEIN Common/Ordinary 00217D100 1,426 17,209 SH SOLE 17,209 0 0
AT&TCORP Common/Ordinary 00206R102 15,847 546,631 SH SOLE 546,631 0 0
ATLASSIANCORPPLC Common/Ordinary 049468101 881 12,904 SH SOLE 12,904 0 0
ATMOSENERGY CORP Common/Ordinary 049560105 2,325 12,589 SH SOLE 12,589 0 0
AUTODESKINC Common/Ordinary 052769106 3,929 16,411 SH SOLE 16,411 0 0
AUTOMATICDAT Common/Ordinary 053015103 6,345 31,228 SH SOLE 31,228 0 0
AUTOZONEINC Common/Ordinary 053332102 4,324 1,280 SH SOLE 1,280 0 0
AVALONBAYCOM REIT 053484101 1,785 10,928 SH SOLE 10,928 0 0
AVERYDENNISO Common/Ordinary 053611109 1,049 6,075 SH SOLE 6,075 0 0
AXA EQUITABLE HO Common/Ordinary 29452E101 816 21,994 SH SOLE 21,994 0 0
AXON ENTERPRISE Common/Ordinary 05464C101 2,457 5,786 SH SOLE 5,786 0 0
BAKERHUGHESI Common/Ordinary 05722G100 4,649 76,158 SH SOLE 76,158 0 0
BALLCORP Common/Ordinary 058498106 1,187 20,075 SH SOLE 20,075 0 0
BANK NOVA SCOTIA Common/Ordinary 064149107 6,600 95,201 SH SOLE 95,201 0 0
BANK OF AMER CRP Common/Ordinary 060505104 25,819 529,624 SH SOLE 529,624 0 0
BANK OF NY MELLO Common/Ordinary 064058100 6,330 53,358 SH SOLE 53,358 0 0
BARRICKGOLDC Common/Ordinary 06849F108 5,314 130,081 SH SOLE 130,081 0 0
BBTCORPORATI Common/Ordinary 89832Q109 4,531 98,555 SH SOLE 98,555 0 0
BCEINC Common/Ordinary 05534B760 133 5,279 SH SOLE 5,279 0 0
BECTONDICKIN Common/Ordinary 075887109 3,455 21,973 SH SOLE 21,973 0 0
BERKSHIREHAT Common/Ordinary 084670702 50,941 106,304 SH SOLE 106,304 0 0
BESTBUYCOINC Common/Ordinary 086516101 999 15,557 SH SOLE 15,557 0 0
BIOGEN IDEC Common/Ordinary 09062X103 2,097 11,440 SH SOLE 11,440 0 0
BLACKROCK INC Common/Ordinary 09290D101 10,968 11,405 SH SOLE 11,405 0 0
BLACKSTONEGROUPI Common/Ordinary 09260D107 6,559 57,038 SH SOLE 57,038 0 0
BLOCK INC Common/Ordinary 852234103 2,543 42,251 SH SOLE 42,251 0 0
BLOOM ENERGY C-A Equity 093712107 2,360 17,415 SH SOLE 17,415 0 0
BNKMONTREAL Common/Ordinary 063671101 7,396 54,623 SH SOLE 54,623 0 0
BOEINGCO Common/Ordinary 097023105 181 909 SH SOLE 909 0 0
BOOKING HLDS INC Common/Ordinary 09857L108 11,027 2,619 SH SOLE 2,619 0 0
BOSTONSCIENT Common/Ordinary 101137107 7,193 114,629 SH SOLE 114,629 0 0
BRISTOLMYERS Common/Ordinary 110122108 9,532 157,160 SH SOLE 157,160 0 0
BROADCOM LTD Common/Ordinary 11135F101 107,746 348,118 SH SOLE 348,118 0 0
BROADRIDGE FINL Common/Ordinary 11133T103 1,453 8,941 SH SOLE 8,941 0 0
BROOKFIELD ASSET Common/Ordinary 11271J107 6,443 159,060 SH SOLE 159,060 0 0
BROOKFIELDRENEWA Common/Ordinary 11285B108 405 10,166 SH SOLE 10,166 0 0
BROWN & BROW Equity 115236101 1,448 22,201 SH SOLE 22,201 0 0
BUILDERSFIRSTSOU Common/Ordinary 12008R107 714 8,678 SH SOLE 8,678 0 0
BUNGE LTD Common/Ordinary H11356104 1,333 10,477 SH SOLE 10,477 0 0
BURLINGTONSTORES Common/Ordinary 122017106 1,597 4,908 SH SOLE 4,908 0 0
CABOT OIL Common/Ordinary 127097103 2,086 59,356 SH SOLE 59,356 0 0
CADENCEDESIG Common/Ordinary 127387108 5,850 21,052 SH SOLE 21,052 0 0
CAEINC Common/Ordinary 124765108 616 23,682 SH SOLE 23,682 0 0
CAMECOCORP Common/Ordinary 13321L108 3,672 33,778 SH SOLE 33,778 0 0
CANADIANPACI Common/Ordinary 13646K108 5,436 69,099 SH SOLE 69,099 0 0
CANIMPLBKCOM Common/Ordinary 136069101 6,790 71,672 SH SOLE 71,672 0 0
CANNATLRAILW Common/Ordinary 136375102 4,143 40,271 SH SOLE 40,271 0 0
CANNATURALRE Common/Ordinary 136385101 7,838 160,737 SH SOLE 160,737 0 0
CAPITALONEFI Common/Ordinary 14040H105 8,958 49,103 SH SOLE 49,103 0 0
CARDINALHEAL Common/Ordinary 14149Y108 3,884 18,381 SH SOLE 18,381 0 0
CARLISLE COS Common/Ordinary 142339100 1,076 3,225 SH SOLE 3,225 0 0
CARLYLEGROUPINC/ Common/Ordinary 14316J108 877 18,114 SH SOLE 18,114 0 0
CARNIVALCORP Common/Ordinary 143658300 2,214 85,544 SH SOLE 85,544 0 0
CARRIERGLOBALCOR Common/Ordinary 14448C104 3,307 58,737 SH SOLE 58,737 0 0
CARVANA CO Common/Ordinary 146869102 3,261 10,372 SH SOLE 10,372 0 0
CASEY'SGENERALST Common/Ordinary 147528103 18 25 SH SOLE 25 0 0
CATERPILLARI Common/Ordinary 149123101 25,636 36,186 SH SOLE 36,186 0 0
CB RICHARD E Common/Ordinary 12504L109 3,121 23,041 SH SOLE 23,041 0 0
CBOE HOLDINGS Common/Ordinary 12503M108 2,282 8,120 SH SOLE 8,120 0 0
CDW CORP/DE Common/Ordinary 12514G108 1,223 10,107 SH SOLE 10,107 0 0
CELESTICAINC Common/Ordinary 15101Q207 2,508 8,894 SH SOLE 8,894 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109 2,914 109,834 SH SOLE 109,834 0 0
CENTENE CORP Common/Ordinary 15135B101 1,255 38,333 SH SOLE 38,333 0 0
CERTEGYINC Common/Ordinary 31620M106 1,869 39,837 SH SOLE 39,837 0 0
CF INDUSTRIES Common/Ordinary 125269100 1,567 12,070 SH SOLE 12,070 0 0
CGI INC Common/Ordinary 12532H104 1,103 15,090 SH SOLE 15,090 0 0
CHARTERCOMMUNICA Common/Ordinary 16119P108 1,393 6,453 SH SOLE 6,453 0 0
CHENIERE ENE Common/Ordinary 16411R208 4,716 16,620 SH SOLE 16,620 0 0
CHESAPEAKE Common/Ordinary 165167735 2,032 18,509 SH SOLE 18,509 0 0
CHEVNORP Common/Ordinary 166764100 30,585 147,827 SH SOLE 147,827 0 0
CHICAGO MERC Common/Ordinary 12572Q105 8,235 27,883 SH SOLE 27,883 0 0
CHINALODGINGGROU American Dep Receipt 44332N106 771 15,327 SH SOLE 15,327 0 0
CHIPOTLEMEXICANG Common/Ordinary 169656105 3,262 101,917 SH SOLE 101,917 0 0
CHROBSINSON Common/Ordinary 12541W209 1,528 9,198 SH SOLE 9,198 0 0
CHUBBLTD Common/Ordinary H1467J104 9,411 28,874 SH SOLE 28,874 0 0
CHURCH&DWIGH Common/Ordinary 171340102 1,725 18,487 SH SOLE 18,487 0 0
CIADEMINAS BUENA American Dep Receipt 204448104 458 12,697 SH SOLE 12,697 0 0
CIENA CORP Common/Ordinary 171779309 4,225 10,883 SH SOLE 10,883 0 0
CIGNACORP Common/Ordinary 125523100 5,502 20,626 SH SOLE 20,626 0 0
CINCINNATIFI Common/Ordinary 172062101 1,886 11,989 SH SOLE 11,989 0 0
CINTASCORP Common/Ordinary 172908105 4,705 27,818 SH SOLE 27,818 0 0
CISCOSYSTEMS Common/Ordinary 17275R102 23,691 305,334 SH SOLE 305,334 0 0
CITIGRPINC Common/Ordinary 172967424 15,679 138,247 SH SOLE 138,247 0 0
CITIZENSFINANCIA Common/Ordinary 174610105 1,983 33,059 SH SOLE 33,059 0 0
CLOROXCO Common/Ordinary 189054109 989 9,545 SH SOLE 9,545 0 0
CLOUDFLARE INC Common/Ordinary 18915M107 5,037 24,412 SH SOLE 24,412 0 0
CMSENERCORP Common/Ordinary 125896100 1,840 23,723 SH SOLE 23,723 0 0
CNHINDUSTRIAL NV Common/Ordinary N20944109 730 66,341 SH SOLE 66,341 0 0
COCA-COLA EURO Common/Ordinary G25839104 1,467 16,179 SH SOLE 16,179 0 0
COCACOLACO Common/Ordinary 191216100 24,040 316,108 SH SOLE 316,108 0 0
COEUR D'ALENE MN Common/Ordinary 192108504 1,464 78,000 SH SOLE 78,000 0 0
COGNIZANT Common/Ordinary 192446102 2,307 37,599 SH SOLE 37,599 0 0
COHERENTINC Equity 19247G107 2,862 12,013 SH SOLE 12,013 0 0
COLGATEPALMO Common/Ordinary 194162103 5,041 59,140 SH SOLE 59,140 0 0
COMCASTCORPS Common/Ordinary 20030N101 8,061 280,762 SH SOLE 280,762 0 0
COMFORTSYSTE Equity 199908104 3,773 2,736 SH SOLE 2,736 0 0
CONOCOPHILLI Common/Ordinary 20825C104 12,595 95,415 SH SOLE 95,415 0 0
CONSEDISONIN Common/Ordinary 209115104 3,155 27,874 SH SOLE 27,874 0 0
CONSTELLATIO Common/Ordinary 21036P108 23 150 SH SOLE 150 0 0
COOPER COS Common/Ordinary 216648501 1,094 15,296 SH SOLE 15,296 0 0
COPARTINC Common/Ordinary 217204106 2,357 71,002 SH SOLE 71,002 0 0
COREBRIDGEFINANC Common/Ordinary 21871X109 512 21,464 SH SOLE 21,464 0 0
COREWEAVE INC Common/Ordinary 21873S108 1,415 18,260 SH SOLE 18,260 0 0
CORNINGINC Common/Ordinary 219350105 8,566 62,997 SH SOLE 62,997 0 0
CORTEVA INC Common/Ordinary 22052L104 4,374 52,252 SH SOLE 52,252 0 0
COSTAR GROUP INC Common/Ordinary 22160N109 1,325 32,851 SH SOLE 32,851 0 0
COSTCOWHOLES Common/Ordinary 22160K105 34,200 34,323 SH SOLE 34,323 0 0
CREDICORP LTD Common/Ordinary G2519Y108 1,736 5,119 SH SOLE 5,119 0 0
CREDOTECHNOLOGYG Common/Ordinary G25457105 1,188 12,659 SH SOLE 12,659 0 0
CRHPLC Common/Ordinary G25508105 5,445 51,799 SH SOLE 51,799 0 0
CROWDSTRIKEHOLDI Common/Ordinary 22788C105 7,609 19,490 SH SOLE 19,490 0 0
CROWNCASTLEI REIT 22822V101 2,725 33,519 SH SOLE 33,519 0 0
CSXCORP Common/Ordinary 126408103 5,896 143,627 SH SOLE 143,627 0 0
CUMMINSINC Common/Ordinary 231021106 5,744 10,676 SH SOLE 10,676 0 0
CURTISSWRIB Common/Ordinary 231561101 1,931 2,835 SH SOLE 2,835 0 0
CVSCORP Common/Ordinary 126650100 7,034 97,943 SH SOLE 97,943 0 0
DANAHERCORP Common/Ordinary 235851102 9,308 49,094 SH SOLE 49,094 0 0
DARDENRESTAU Common/Ordinary 237194105 23 118 SH SOLE 118 0 0
DATADOG INC Common/Ordinary 23804L103 2,835 24,014 SH SOLE 24,014 0 0
DECKERSOUTDOORCO Common/Ordinary 243537107 1,132 11,311 SH SOLE 11,311 0 0
DEERE&CO Common/Ordinary 244199105 11,180 19,848 SH SOLE 19,848 0 0
DELLTECHNOLOGIES Common/Ordinary 24703L202 4,039 24,611 SH SOLE 24,611 0 0
DELTAAIRLINES IN Common/Ordinary 247361702 850 12,784 SH SOLE 12,784 0 0
DESCARTESSYS Common/Ordinary 249906108 474 6,615 SH SOLE 6,615 0 0
DEVONENERGYC Common/Ordinary 25179M103 2,306 45,832 SH SOLE 45,832 0 0
DEXCOM INC Common/Ordinary 252131107 1,888 30,064 SH SOLE 30,064 0 0
DIAMONDBACKENERG Common/Ordinary 25278X109 2,831 14,313 SH SOLE 14,313 0 0
DICKSPORTING Common/Ordinary 253393102 1,009 5,089 SH SOLE 5,089 0 0
DIGITALREALTYTRU REIT 253868103 4,798 26,626 SH SOLE 26,626 0 0
DISNEYWALTCO Common/Ordinary 254687106 13,291 137,897 SH SOLE 137,897 0 0
DNU ROYALBKCAN Common/Ordinary 780087102 17,444 107,949 SH SOLE 107,949 0 0
DOLLARGENERA Common/Ordinary 256677105 2,013 16,951 SH SOLE 16,951 0 0
DOLLARTREEST Common/Ordinary 256746108 1,600 14,614 SH SOLE 14,614 0 0
DOMINION ENERGY Common/Ordinary 25746U109 4,068 65,804 SH SOLE 65,804 0 0
DOMINO'SPIZZAINC Common/Ordinary 25754A201 878 2,446 SH SOLE 2,446 0 0
DOORDASH INC Common/Ordinary 25809K105 4,473 29,790 SH SOLE 29,790 0 0
DOVERCORP Common/Ordinary 260003108 2,200 10,556 SH SOLE 10,556 0 0
DOW INC Common/Ordinary 260557103 2,312 55,505 SH SOLE 55,505 0 0
DOWDUPONT Common/Ordinary 26614N102 1,488 32,482 SH SOLE 32,482 0 0
DR PEPPER SNAPPL Common/Ordinary 49271V100 2,624 99,662 SH SOLE 99,662 0 0
DRAFTKINGS INC Common/Ordinary 26142V105 10 467 SH SOLE 467 0 0
DRHORTON Common/Ordinary 23331A109 2,787 20,307 SH SOLE 20,307 0 0
DTEENERGYCO Common/Ordinary 233331107 2,340 16,006 SH SOLE 16,006 0 0
DUKEENERGYCO Common/Ordinary 26441C204 7,867 60,079 SH SOLE 60,079 0 0
EATONCORP Common/Ordinary G29183103 10,753 30,063 SH SOLE 30,063 0 0
EBAYINC Common/Ordinary 278642103 3,174 34,874 SH SOLE 34,874 0 0
ECHOSTAR Common/Ordinary 278768106 1,261 10,773 SH SOLE 10,773 0 0
ECOLABINC Common/Ordinary 278865100 5,237 19,686 SH SOLE 19,686 0 0
EDISONINTL Common/Ordinary 281020107 2,195 29,989 SH SOLE 29,989 0 0
EDWARDSLIFE Common/Ordinary 28176E108 3,585 44,762 SH SOLE 44,762 0 0
EL PASO CORP Common/Ordinary 49456B101 5,199 155,045 SH SOLE 155,045 0 0
ELECTRONICAR Common/Ordinary 285512109 3,741 18,352 SH SOLE 18,352 0 0
ELILILLY&CO Common/Ordinary 532457108 57,126 62,109 SH SOLE 62,109 0 0
EMCOR GROUP INC Common/Ordinary 29084Q100 2,560 3,468 SH SOLE 3,468 0 0
EMERSONELECC Common/Ordinary 291011104 5,688 43,413 SH SOLE 43,413 0 0
ENBRIDGEINC Common/Ordinary 29250N105 9,085 167,659 SH SOLE 167,659 0 0
ENTERGYCORP Common/Ordinary 29364G103 3,895 34,661 SH SOLE 34,661 0 0
EOGRESOURCES Common/Ordinary 26875P101 6,056 41,888 SH SOLE 41,888 0 0
EQUIFAXINC Common/Ordinary 294429105 1,693 9,403 SH SOLE 9,403 0 0
EQUINIX Common/Ordinary 29444U700 7,450 7,600 SH SOLE 7,600 0 0
EQUITABLERES Common/Ordinary 26884L109 3,062 48,120 SH SOLE 48,120 0 0
EQUITYRESIDE REIT 29476L107 1,649 27,870 SH SOLE 27,870 0 0
ERIEINDEMNITY CO Common/Ordinary 29530P102 492 1,958 SH SOLE 1,958 0 0
ESSEXPROPERTYTRU REIT 297178105 1,196 4,941 SH SOLE 4,941 0 0
ESTEELAUDER Common/Ordinary 518439104 1,357 18,911 SH SOLE 18,911 0 0
EVERESTREGRP Common/Ordinary G3223R108 1,052 3,218 SH SOLE 3,218 0 0
EVERGY INC Common/Ordinary 30034W106 1,456 17,777 SH SOLE 17,777 0 0
EXELONCORP Common/Ordinary 30161N101 3,820 77,918 SH SOLE 77,918 0 0
EXPEDIAINCA Common/Ordinary 30212P303 2,081 9,015 SH SOLE 9,015 0 0
EXPEDITOINTL Common/Ordinary 302130109 1,480 10,334 SH SOLE 10,334 0 0
EXTRASPACESTORAG REIT 30225T102 2,146 16,364 SH SOLE 16,364 0 0
EXXONMOBILCO Common/Ordinary 30231G102 55,313 326,021 SH SOLE 326,021 0 0
F5NETWORKS Common/Ordinary 315616102 1,312 4,535 SH SOLE 4,535 0 0
FAIRISAACCO Common/Ordinary 303250104 1,960 1,836 SH SOLE 1,836 0 0
FASTENALCO Common/Ordinary 311900104 4,114 88,670 SH SOLE 88,670 0 0
FEDEXCORP Common/Ordinary 31428X106 6,139 17,236 SH SOLE 17,236 0 0
FERGUSON PLC Common/Ordinary 31488V107 3,516 15,074 SH SOLE 15,074 0 0
FIDNATLFINL Common/Ordinary 31620R303 923 19,909 SH SOLE 19,909 0 0
FIFTHTHIRDBA Common/Ordinary 316773100 3,217 69,237 SH SOLE 69,237 0 0
FIRST SOLAR Common/Ordinary 336433107 1,561 7,915 SH SOLE 7,915 0 0
FIRSTCITIZENSBAN Common/Ordinary 31946M103 1,255 666 SH SOLE 666 0 0
FIRSTENERGYC Common/Ordinary 337932107 2,143 42,302 SH SOLE 42,302 0 0
FIRSTSERVICECORP Common/Ordinary 33767E202 446 3,209 SH SOLE 3,209 0 0
FISERVINC Common/Ordinary 337738108 2,312 41,435 SH SOLE 41,435 0 0
FLEETCORTECHNOLO Common/Ordinary 219948106 1,492 5,126 SH SOLE 5,126 0 0
FLEXTRONICSI Common/Ordinary Y2573F102 1,886 28,809 SH SOLE 28,809 0 0
FORDMOTORCO Common/Ordinary 345370860 3,500 303,302 SH SOLE 303,302 0 0
FORTINET INC Common/Ordinary 34959E109 4,002 48,973 SH SOLE 48,973 0 0
FORTIS INC Common/Ordinary 349553107 2,167 38,848 SH SOLE 38,848 0 0
FORTIVE CORP Common/Ordinary 34959J108 1,460 26,404 SH SOLE 26,404 0 0
FOX CORP Common/Ordinary 35137L204 631 11,890 SH SOLE 11,890 0 0
FOX CORP Common/Ordinary 35137L105 953 16,314 SH SOLE 16,314 0 0
FPLGRPINC Common/Ordinary 65339F101 14,786 159,196 SH SOLE 159,196 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105 3,691 14,910 SH SOLE 14,910 0 0
FREEPORT-MCMORAN Common/Ordinary 35671D857 6,510 110,750 SH SOLE 110,750 0 0
FTAIAVIATION LTD Common/Ordinary G3730V105 1,931 7,883 SH SOLE 7,883 0 0
FUTUHOLDINGS LTD American Dep Receipt 36118L106 615 4,500 SH SOLE 4,500 0 0
GAMINGANDLEISURE Equity 36467J108 27 608 SH SOLE 608 0 0
GARMINLTD Common/Ordinary H2906T109 2,940 12,673 SH SOLE 12,673 0 0
GARTNER INC Common/Ordinary 366651107 893 5,640 SH SOLE 5,640 0 0
GENDYNAMICS Common/Ordinary 369550108 93 272 SH SOLE 272 0 0
GENELECTRIC Common/Ordinary 369604301 23,146 81,566 SH SOLE 81,566 0 0
GENERALMOTORS CO Common/Ordinary 37045V100 5,387 72,303 SH SOLE 72,303 0 0
GENMILLSINC Common/Ordinary 370334104 1,525 40,981 SH SOLE 40,981 0 0
GENUINEPARTS Common/Ordinary 372460105 1,052 9,950 SH SOLE 9,950 0 0
GFLENVIRONMENTAL Common/Ordinary 36168Q104 774 18,562 SH SOLE 18,562 0 0
GILDAN ACTIV Common/Ordinary 375916103 751 13,487 SH SOLE 13,487 0 0
GILEADSCIENC Common/Ordinary 375558103 13,373 95,951 SH SOLE 95,951 0 0
GLOBALPAY Common/Ordinary 37940X102 1,234 18,330 SH SOLE 18,330 0 0
GODADDY INC Common/Ordinary 380237107 869 10,512 SH SOLE 10,512 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104 19,630 23,203 SH SOLE 23,203 0 0
GRABHOLDINGS LTD Common/Ordinary G4124C109 686 187,309 SH SOLE 187,309 0 0
GRACOINC Common/Ordinary 384109104 1,095 12,934 SH SOLE 12,934 0 0
HALLIBURTONC Common/Ordinary 406216101 2,553 65,485 SH SOLE 65,485 0 0
HANSEN NAT Common/Ordinary 61174X109 4,120 56,856 SH SOLE 56,856 0 0
HARRISCORP Common/Ordinary 502431109 4,979 14,425 SH SOLE 14,425 0 0
HARTFORDFINL Common/Ordinary 416515104 2,909 21,508 SH SOLE 21,508 0 0
HCAINC Common/Ordinary 40412C101 5,846 12,354 SH SOLE 12,354 0 0
HEALTH CARE REIT REIT 95040Q104 10,503 53,125 SH SOLE 53,125 0 0
HEALTHCAREPI Equity 42250P103 878 53,410 SH SOLE 53,410 0 0
HEICO CORP A Equity 422806109 936 3,415 SH SOLE 3,415 0 0
HEICO CORP A Equity 422806208 1,233 5,839 SH SOLE 5,839 0 0
HERSHEYFOODS Common/Ordinary 427866108 2,371 11,403 SH SOLE 11,403 0 0
HEWLETTPACKARDEN Common/Ordinary 42824C109 2,470 103,754 SH SOLE 103,754 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A203 5,451 17,927 SH SOLE 17,927 0 0
HOLOGIC INC Common/Ordinary 436440101 1,316 17,414 SH SOLE 17,414 0 0
HOMEDEPOTINC Common/Ordinary 437076102 25,287 76,885 SH SOLE 76,885 0 0
HONEYWELLINT Common/Ordinary 438516106 11,080 49,020 SH SOLE 49,020 0 0
HP INC Common/Ordinary 40434L105 1,374 71,540 SH SOLE 71,540 0 0
HUBBELLINCB Common/Ordinary 443510607 2,027 4,130 SH SOLE 4,130 0 0
HUBSPOT INC Common/Ordinary 443573100 940 3,852 SH SOLE 3,852 0 0
HUMANAINC Common/Ordinary 444859102 1,607 9,270 SH SOLE 9,270 0 0
HUNTINGTONBA Common/Ordinary 446150104 2,440 155,927 SH SOLE 155,927 0 0
HYATTHOTELS CORP Common/Ordinary 448579102 451 3,134 SH SOLE 3,134 0 0
IBM Common/Ordinary 459200101 17,523 72,294 SH SOLE 72,294 0 0
IDEX CORP Common/Ordinary 45167R104 1,090 5,753 SH SOLE 5,753 0 0
IDEXXLABS Common/Ordinary 45168D104 3,464 6,165 SH SOLE 6,165 0 0
ILLINOISTOOL Common/Ordinary 452308109 5,542 21,291 SH SOLE 21,291 0 0
ILLUMINA Common/Ordinary 452327109 1,450 11,763 SH SOLE 11,763 0 0
IMPERIALOIL Common/Ordinary 453038408 1,718 13,121 SH SOLE 13,121 0 0
INCYTEGENOMI Common/Ordinary 45337C102 1,227 13,033 SH SOLE 13,033 0 0
INGERSOLLRAN Common/Ordinary G8994E103 7,153 17,164 SH SOLE 17,164 0 0
INGERSOLLRANDINC Common/Ordinary 45687V106 2,444 30,510 SH SOLE 30,510 0 0
INSMED INC Common/Ordinary 457669307 2,705 16,545 SH SOLE 16,545 0 0
INSULET CORP Common/Ordinary 45784P101 1,138 5,424 SH SOLE 5,424 0 0
INTELCORP Common/Ordinary 458140100 15,429 349,618 SH SOLE 349,618 0 0
INTERACTIVEBROKE Common/Ordinary 45841N107 2,309 34,425 SH SOLE 34,425 0 0
INTERCONTINENTAL Common/Ordinary 45866F104 6,944 44,152 SH SOLE 44,152 0 0
INTLFLVR&FRA Common/Ordinary 459506101 1,455 20,058 SH SOLE 20,058 0 0
INTLPAPERCO Common/Ordinary 460146103 1,379 38,624 SH SOLE 38,624 0 0
INTUITINC Common/Ordinary 461202103 9,309 21,529 SH SOLE 21,529 0 0
INTUITIVE SU Common/Ordinary 46120E602 12,637 27,413 SH SOLE 27,413 0 0
INVITATIONHOMESI REIT 46187W107 1,110 44,678 SH SOLE 44,678 0 0
IONQ INC Common/Ordinary 46222L108 669 23,196 SH SOLE 23,196 0 0
IQVIA HOLDINGS I Common/Ordinary 46266C105 2,231 13,081 SH SOLE 13,081 0 0
IREN LTD Common/Ordinary Q4982L109 865 25,225 SH SOLE 25,225 0 0
IRON MOUNTAI Common/Ordinary 46284V101 2,346 22,970 SH SOLE 22,970 0 0
JABILCIRCUIT Common/Ordinary 466313103 2,181 8,210 SH SOLE 8,210 0 0
JACKHENRY Common/Ordinary 426281101 871 5,513 SH SOLE 5,513 0 0
JACOBS ENGIN Common/Ordinary 46982L108 1,181 9,276 SH SOLE 9,276 0 0
JB HUNT TRAN Common/Ordinary 445658107 1,231 5,809 SH SOLE 5,809 0 0
JOHNSON&JOHN Common/Ordinary 478160104 45,503 186,152 SH SOLE 186,152 0 0
JP MORGAN CH Common/Ordinary 46625H100 61,897 210,420 SH SOLE 210,420 0 0
KENVUE INC Common/Ordinary 49177J102 2,551 147,993 SH SOLE 147,993 0 0
KEYCORP Common/Ordinary 493267108 1,445 72,055 SH SOLE 72,055 0 0
KEYSIGHTTECHNOLO Common/Ordinary 49338L103 3,762 13,322 SH SOLE 13,322 0 0
KIMBERLYCLAR Common/Ordinary 494368103 2,474 25,643 SH SOLE 25,643 0 0
KIMCO REALTY REIT 49446R109 1,173 52,202 SH SOLE 52,202 0 0
KINROSS GOLD Common/Ordinary 496902404 2,853 93,354 SH SOLE 93,354 0 0
KKR & CO INC Common/Ordinary 48251W104 4,460 48,212 SH SOLE 48,212 0 0
KLATENCORCOR Common/Ordinary 482480100 14,961 10,161 SH SOLE 10,161 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106 1,559 69,322 SH SOLE 69,322 0 0
KROGERCO Common/Ordinary 501044101 3,368 46,549 SH SOLE 46,549 0 0
LABORATORYCP Common/Ordinary 504922105 1,699 6,366 SH SOLE 6,366 0 0
LAMRESEARCH Common/Ordinary 512807306 20,744 97,088 SH SOLE 97,088 0 0
LAS VEGAS SA Common/Ordinary 517834107 21 396 SH SOLE 396 0 0
LENNAR CORP Common/Ordinary 526057104 1,368 15,749 SH SOLE 15,749 0 0
LENNOXINTL Common/Ordinary 526107107 1,140 2,457 SH SOLE 2,457 0 0
LINDE PLC Common/Ordinary G54950103 17,906 36,118 SH SOLE 36,118 0 0
LIVE NATION ENTE Common/Ordinary 538034109 1,914 12,552 SH SOLE 12,552 0 0
LOCKHEEDMART Common/Ordinary 539830109 150 249 SH SOLE 249 0 0
LOEWSCORP Common/Ordinary 540424108 1,453 13,610 SH SOLE 13,610 0 0
LOWESCOSINC Common/Ordinary 548661107 10,228 43,289 SH SOLE 43,289 0 0
LPLFINANCIALHOLD Common/Ordinary 50212V100 1,863 6,194 SH SOLE 6,194 0 0
LULULEMONATHLETI Common/Ordinary 550021109 1,270 8,296 SH SOLE 8,296 0 0
LUMENTUMHOLDINGS Common/Ordinary 55024U109 3,843 5,468 SH SOLE 5,468 0 0
LYONDELLBASELL-A Common/Ordinary N53745100 1,617 20,070 SH SOLE 20,070 0 0
M&T BANK Common/Ordinary 55261F104 2,460 11,900 SH SOLE 11,900 0 0
MAGNAINTLA Common/Ordinary 559222401 1,154 20,662 SH SOLE 20,662 0 0
MAGNUMICECREAM C Common/Ordinary N5505D105 522 35,550 SH SOLE 35,550 0 0
MANULIFEFIN Common/Ordinary 56501R106 4,444 129,058 SH SOLE 129,058 0 0
MARATHONPETROLEU Common/Ordinary 56585A102 5,673 23,234 SH SOLE 23,234 0 0
MARKEL GROUP INC Common/Ordinary 570535104 1,860 972 SH SOLE 972 0 0
MARRIOTTINTL Common/Ordinary 571903202 5,755 17,597 SH SOLE 17,597 0 0
MARSH&MCLENN Common/Ordinary 571748102 6,549 37,758 SH SOLE 37,758 0 0
MARTIN MAR Common/Ordinary 573284106 2,741 4,657 SH SOLE 4,657 0 0
MARVELLTECHG Common/Ordinary 573874104 6,510 65,721 SH SOLE 65,721 0 0
MASCOCORP Common/Ordinary 574599106 951 15,749 SH SOLE 15,749 0 0
MASTERCARD Common/Ordinary 57636Q104 32,698 65,441 SH SOLE 65,441 0 0
MCCORMICKNV Common/Ordinary 579780206 982 19,467 SH SOLE 19,467 0 0
MCDONALDSCOR Common/Ordinary 580135101 17,087 54,978 SH SOLE 54,978 0 0
MCKESSONCORP Common/Ordinary 58155Q103 8,260 9,545 SH SOLE 9,545 0 0
MEDTRONICINC Common/Ordinary G5960L103 8,577 98,987 SH SOLE 98,987 0 0
MERCADOLIBRE INC Common/Ordinary 58733R102 6,105 3,531 SH SOLE 3,531 0 0
MERCK&CO Common/Ordinary 58933Y105 23,060 191,707 SH SOLE 191,707 0 0
META PLATFORMS Common/Ordinary 30303M102 96,307 168,331 SH SOLE 168,331 0 0
METLIFEINC Common/Ordinary 59156R108 3,055 43,203 SH SOLE 43,203 0 0
METROPCS COMMUNI Common/Ordinary 872590104 8,145 38,779 SH SOLE 38,779 0 0
METTLERTOLED Common/Ordinary 592688105 1,985 1,574 SH SOLE 1,574 0 0
MICROCHIPTEC Common/Ordinary 595017104 2,702 41,825 SH SOLE 41,825 0 0
MICRONTECH Common/Ordinary 595112103 29,384 86,976 SH SOLE 86,976 0 0
MICROSOFTCOR Common/Ordinary 594918104 201,989 545,665 SH SOLE 545,665 0 0
MICROSTRATEGYINC Common/Ordinary 594972408 2,522 20,207 SH SOLE 20,207 0 0
MID-AMERICAAPART REIT 59522J103 1,096 8,971 SH SOLE 8,971 0 0
MONDELEZ INTERNA Common/Ordinary 609207105 5,739 99,574 SH SOLE 99,574 0 0
MONGODB INC Common/Ordinary 60937P106 1,541 6,295 SH SOLE 6,295 0 0
MONOLITHICPOWERS Common/Ordinary 609839105 4,061 3,714 SH SOLE 3,714 0 0
MOODYSCORP Common/Ordinary 615369105 5,413 12,408 SH SOLE 12,408 0 0
MORSTANNYK Common/Ordinary 617446448 15,102 91,764 SH SOLE 91,764 0 0
MOTOROLAINC Common/Ordinary 620076307 5,587 12,874 SH SOLE 12,874 0 0
MSCI INC Common/Ordinary 55354G100 3,124 5,795 SH SOLE 5,795 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108 3,009 35,447 SH SOLE 35,447 0 0
NATERA INC Common/Ordinary 632307104 2,028 10,141 SH SOLE 10,141 0 0
NETFLIX Common/Ordinary 64110L106 31,486 327,463 SH SOLE 327,463 0 0
NETWORKAPPLI Common/Ordinary 64110D104 1,577 15,400 SH SOLE 15,400 0 0
NEUROCRINEBI Equity 64125C109 1,014 7,697 SH SOLE 7,697 0 0
NEWMONTMININ Common/Ordinary 651639106 9,123 84,279 SH SOLE 84,279 0 0
NEWS CORP Common/Ordinary 65249B109 718 28,781 SH SOLE 28,781 0 0
NIKEINCCLB Common/Ordinary 654106103 4,848 91,791 SH SOLE 91,791 0 0
NISOURCEINC Common/Ordinary 65473P105 1,737 37,219 SH SOLE 37,219 0 0
NORDSON CORP Common/Ordinary 655663102 1,081 4,062 SH SOLE 4,062 0 0
NORFOLKSOUTH Common/Ordinary 655844108 4,970 17,317 SH SOLE 17,317 0 0
NORTHEASTUTILITI Common/Ordinary 30040W108 1,999 28,856 SH SOLE 28,856 0 0
NORTHROPGRUM Common/Ordinary 666807102 7,142 10,469 SH SOLE 10,469 0 0
NRG ENERGY Common/Ordinary 629377508 2,280 15,603 SH SOLE 15,603 0 0
NTICHIC Common/Ordinary 665859104 2,040 14,613 SH SOLE 14,613 0 0
NUCORCORP Common/Ordinary 670346105 3,001 17,749 SH SOLE 17,749 0 0
NUHOLDINGSLTD/CA Common/Ordinary G6683N103 3,708 258,033 SH SOLE 258,033 0 0
NUTRIEN LTD Common/Ordinary 67077M108 2,804 37,160 SH SOLE 37,160 0 0
NVIDIACORP Common/Ordinary 67066G104 326,724 1,873,417 SH SOLE 1,873,417 0 0
NVRINC Common/Ordinary 62944T105 1,371 208 SH SOLE 208 0 0
NXPSEMICONDUCTOR Common/Ordinary N6596X109 3,845 19,533 SH SOLE 19,533 0 0
O'REILLYAUTO Common/Ordinary 67103H107 6,016 65,176 SH SOLE 65,176 0 0
OCCIDENTALPE Common/Ordinary 674599105 3,692 56,794 SH SOLE 56,794 0 0
OKLO INC Common/Ordinary 02156V109 418 8,426 SH SOLE 8,426 0 0
OKTA INC Common/Ordinary 679295105 1,042 13,238 SH SOLE 13,238 0 0
OLD DOMINION FRT Common/Ordinary 679580100 2,842 14,546 SH SOLE 14,546 0 0
OMNICOMGRP Common/Ordinary 681919106 1,827 24,263 SH SOLE 24,263 0 0
ON SEMICONDUCTOR Common/Ordinary 682189105 1,939 31,318 SH SOLE 31,318 0 0
ONEOK INC Common/Ordinary 682680103 4,383 48,489 SH SOLE 48,489 0 0
OPEN TEXT CO Common/Ordinary 683715106 435 19,506 SH SOLE 19,506 0 0
ORACLECORP Common/Ordinary 68389X105 19,606 133,274 SH SOLE 133,274 0 0
OTISWORLDWIDECOR Common/Ordinary 68902V107 2,309 29,956 SH SOLE 29,956 0 0
PACCARINC Common/Ordinary 693718108 4,697 40,663 SH SOLE 40,663 0 0
PACKAGINGCOR Common/Ordinary 695156109 1,497 7,053 SH SOLE 7,053 0 0
PADDY POWER BETF Common/Ordinary G3643J108 19 191 SH SOLE 191 0 0
PALANTIRTECHNOLO Common/Ordinary 69608A108 25,836 176,619 SH SOLE 176,619 0 0
PALOALTONETWORKS Common/Ordinary 697435105 10,014 62,464 SH SOLE 62,464 0 0
PAN AMER SIL Common/Ordinary 697900108 1,792 32,771 SH SOLE 32,771 0 0
PARAMETRICTE Common/Ordinary 69370C100 1,320 9,265 SH SOLE 9,265 0 0
PARKERHANNIF Common/Ordinary 701094104 8,744 9,767 SH SOLE 9,767 0 0
PAYCHEXINC Common/Ordinary 704326107 2,296 24,929 SH SOLE 24,929 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103 3,104 68,624 SH SOLE 68,624 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103 1,973 44,098 SH SOLE 44,098 0 0
PENTAIR INC Common/Ordinary G7S00T104 1,115 12,800 SH SOLE 12,800 0 0
PEPSICOINC Common/Ordinary 713448108 16,419 105,732 SH SOLE 105,732 0 0
PFIZERINC Common/Ordinary 717081103 12,320 438,730 SH SOLE 438,730 0 0
PG&ECORP Common/Ordinary 69331C108 2,987 170,014 SH SOLE 170,014 0 0
PHILIP MORRIS Common/Ordinary 718172109 330 1,998 SH SOLE 1,998 0 0
PHILIPMORRIS Common/Ordinary 02209S103 152 2,299 SH SOLE 2,299 0 0
PHILLIPS 66 Common/Ordinary 718546104 5,667 31,108 SH SOLE 31,108 0 0
PINDUODUO INC American Dep Receipt 722304102 5,515 53,971 SH SOLE 53,971 0 0
PINNACLEFINANCIA Common/Ordinary 72348N109 1,004 11,659 SH SOLE 11,659 0 0
PINTEREST INC Common/Ordinary 72352L106 841 45,833 SH SOLE 45,833 0 0
PNCFINSE Common/Ordinary 693475105 6,261 30,090 SH SOLE 30,090 0 0
PPGINDSINC Common/Ordinary 693506107 1,850 17,313 SH SOLE 17,313 0 0
PPLCORP Common/Ordinary 69351T106 2,182 57,123 SH SOLE 57,123 0 0
PRINCIPLEFIN Common/Ordinary 74251V102 1,521 16,877 SH SOLE 16,877 0 0
PROCTER&GAMB Common/Ordinary 742718109 26,097 180,676 SH SOLE 180,676 0 0
PROGRESSIVEC Common/Ordinary 743315103 8,979 45,296 SH SOLE 45,296 0 0
PROLOGIS INC REIT 74340W103 9,500 71,872 SH SOLE 71,872 0 0
PRUDENTLFINL Common/Ordinary 744320102 2,629 26,916 SH SOLE 26,916 0 0
PUBLICSTORAG REIT 74460D109 3,306 12,205 SH SOLE 12,205 0 0
PUBSERVENTER Common/Ordinary 744573106 3,129 38,653 SH SOLE 38,653 0 0
PULTEHOMESIN Common/Ordinary 745867101 1,766 15,019 SH SOLE 15,019 0 0
PURE STORAGE INC Common/Ordinary 74624M102 1,444 24,457 SH SOLE 24,457 0 0
QUALCOMMINC Common/Ordinary 747525103 10,591 82,243 SH SOLE 82,243 0 0
QUANTA SERV Common/Ordinary 74762E102 6,330 11,530 SH SOLE 11,530 0 0
QUESTDIAGNOS Common/Ordinary 74834L100 1,670 8,523 SH SOLE 8,523 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109 2,117 14,619 SH SOLE 14,619 0 0
REALTY INCOM REIT 756109104 4,347 71,046 SH SOLE 71,046 0 0
REDDIT INC Common/Ordinary 75734B100 1,049 7,792 SH SOLE 7,792 0 0
REGENCYCENT REIT 758849103 1,017 13,443 SH SOLE 13,443 0 0
REGENERONPHA Common/Ordinary 75886F107 6,170 7,986 SH SOLE 7,986 0 0
REGIONSFINL Common/Ordinary 7591EP100 1,767 67,640 SH SOLE 67,640 0 0
RELIANCE STEEL Common/Ordinary 759509102 1,222 4,022 SH SOLE 4,022 0 0
RELIANTENERG Common/Ordinary 15189T107 2,173 50,357 SH SOLE 50,357 0 0
REPUBLIC SVC Common/Ordinary 760759100 3,660 16,710 SH SOLE 16,710 0 0
RESMEDINC Common/Ordinary 761152107 2,531 11,277 SH SOLE 11,277 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103 1,866 25,222 SH SOLE 25,222 0 0
REVOLUTIONMEDICI Common/Ordinary 76155X100 1,082 11,123 SH SOLE 11,123 0 0
RITCHIE BROS Common/Ordinary 74935Q107 1,365 14,236 SH SOLE 14,236 0 0
ROBINHOODMARKETS Common/Ordinary 770700102 4,010 57,868 SH SOLE 57,868 0 0
ROBLOX CORP Common/Ordinary 771049103 2,570 45,430 SH SOLE 45,430 0 0
ROCKET COS INC Common/Ordinary 77311W101 1,013 71,068 SH SOLE 71,068 0 0
ROCKET LAB CORP Common/Ordinary 773121108 2,387 37,164 SH SOLE 37,164 0 0
ROCKWELLAUTO Common/Ordinary 773903109 3,108 8,661 SH SOLE 8,661 0 0
ROGERS COMM INC Common/Ordinary 775109200 1,077 28,013 SH SOLE 28,013 0 0
ROLLINS INC Common/Ordinary 775711104 1,198 22,422 SH SOLE 22,422 0 0
ROPERINDS Common/Ordinary 776696106 2,953 8,344 SH SOLE 8,344 0 0
ROSSSTORESIN Common/Ordinary 778296103 5,414 24,990 SH SOLE 24,990 0 0
ROYALCARIB Common/Ordinary V7780T103 5,500 19,986 SH SOLE 19,986 0 0
ROYALTYPHARMAPLC Common/Ordinary G7709Q104 1,499 31,247 SH SOLE 31,247 0 0
RPMINTERNATIONAL Common/Ordinary 749685103 998 10,038 SH SOLE 10,038 0 0
S&P GLOBAL INC Common/Ordinary 78409V104 10,187 23,951 SH SOLE 23,951 0 0
SAIC INC Common/Ordinary 525327102 1,466 9,424 SH SOLE 9,424 0 0
SALESFORCE Common/Ordinary 79466L302 13,525 72,454 SH SOLE 72,454 0 0
SAMSARA INC Common/Ordinary 79589L106 841 26,537 SH SOLE 26,537 0 0
SBACOMMUNICATION Common/Ordinary 78410G104 1,410 8,194 SH SOLE 8,194 0 0
SCHLUMBERGER Common/Ordinary 806857108 5,921 115,215 SH SOLE 115,215 0 0
SCHWABCHARLE Common/Ordinary 808513105 12,279 130,654 SH SOLE 130,654 0 0
SEA LTD American Dep Receipt 81141R100 2,541 30,689 SH SOLE 30,689 0 0
SEAGATE TECH Common/Ordinary G7997R103 6,593 16,828 SH SOLE 16,828 0 0
SEMPRAENERGY Common/Ordinary 816851109 4,918 50,612 SH SOLE 50,612 0 0
SERVICENOW INC Common/Ordinary 81762P102 8,385 80,204 SH SOLE 80,204 0 0
SHERWINWILLI Common/Ordinary 824348106 5,832 18,195 SH SOLE 18,195 0 0
SHOPIFY INC Common/Ordinary 82509L107 11,203 94,450 SH SOLE 94,450 0 0
SILVERWHEATONCOR Common/Ordinary 962879102 4,606 35,099 SH SOLE 35,099 0 0
SIMONPROPERT REIT 828806109 4,713 25,268 SH SOLE 25,268 0 0
SNAP INC Common/Ordinary 83304A106 385 83,640 SH SOLE 83,640 0 0
SNAPONINC Common/Ordinary 833034101 1,471 4,051 SH SOLE 4,051 0 0
SNOWFLAKE INC Common/Ordinary 833445109 3,761 24,939 SH SOLE 24,939 0 0
SOFITECHNOLOGIES Common/Ordinary 83406F102 1,553 97,800 SH SOLE 97,800 0 0
SOUTHERN COP Common/Ordinary 84265V105 1,192 6,928 SH SOLE 6,928 0 0
SOUTHERNCO Common/Ordinary 842587107 8,219 85,152 SH SOLE 85,152 0 0
SPOTIFYTECHNOLOG Common/Ordinary L8681T102 5,855 12,075 SH SOLE 12,075 0 0
SS&CTECHNOLOGIES Common/Ordinary 78467J100 1,155 17,099 SH SOLE 17,099 0 0
STANTEC INC Common/Ordinary 85472N109 773 8,944 SH SOLE 8,944 0 0
STARBUCKSCOR Common/Ordinary 855244109 7,850 87,625 SH SOLE 87,625 0 0
STATESTCORP Common/Ordinary 857477103 2,733 21,595 SH SOLE 21,595 0 0
STEEL DYNAMI Common/Ordinary 858119100 1,946 10,811 SH SOLE 10,811 0 0
STERIS PLC Common/Ordinary G8473T100 1,673 7,565 SH SOLE 7,565 0 0
STONECO LTD Common/Ordinary G85158106 239 16,936 SH SOLE 16,936 0 0
STPAULCOS Common/Ordinary 89417E109 5,019 17,208 SH SOLE 17,208 0 0
STRYKERCORP Common/Ordinary 863667101 8,741 26,602 SH SOLE 26,602 0 0
SUNCOMMUNITIESIN REIT 866674104 1,194 9,477 SH SOLE 9,477 0 0
SUNCORENERGY Common/Ordinary 867224107 6,135 92,785 SH SOLE 92,785 0 0
SUNLIFEFINL Common/Ordinary 866796105 2,673 42,675 SH SOLE 42,675 0 0
SUPERMICROCOMPUT Common/Ordinary 86800U302 954 41,877 SH SOLE 41,877 0 0
SYMANTECCORP Common/Ordinary 668771108 760 40,371 SH SOLE 40,371 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103 1,895 27,865 SH SOLE 27,865 0 0
SYNOPSYSINC Common/Ordinary 871607107 5,857 14,773 SH SOLE 14,773 0 0
SYSCOCORP Common/Ordinary 871829107 2,646 37,098 SH SOLE 37,098 0 0
TAKETWO SFTW Common/Ordinary 874054109 2,811 14,231 SH SOLE 14,231 0 0
TALEDUCATIONGROU American Dep Receipt 874080104 330 28,991 SH SOLE 28,991 0 0
TAPESTRY INC Common/Ordinary 876030107 2,218 15,718 SH SOLE 15,718 0 0
TARGARESOURCESCO Common/Ordinary 87612G101 4,153 16,565 SH SOLE 16,565 0 0
TARGETCORP Common/Ordinary 87612E106 4,239 34,972 SH SOLE 34,972 0 0
TC ENERGY CORP Common/Ordinary 87807B107 5,002 79,905 SH SOLE 79,905 0 0
TECK RESOURC Common/Ordinary 878742204 1,842 35,556 SH SOLE 35,556 0 0
TELEDYNE TECH Common/Ordinary 879360105 2,208 3,649 SH SOLE 3,649 0 0
TELUSCORP Common/Ordinary 87971M103 492 38,256 SH SOLE 38,256 0 0
TENCENTMUSICENTE American Dep Receipt 88034P109 409 44,038 SH SOLE 44,038 0 0
TERADYNEINC Common/Ordinary 880770102 3,588 12,104 SH SOLE 12,104 0 0
TESLA MOTORS INC Common/Ordinary 88160R101 81,230 218,508 SH SOLE 218,508 0 0
TEXASINSTRUM Common/Ordinary 882508104 13,642 70,269 SH SOLE 70,269 0 0
TEXASPACIFICLAND Common/Ordinary 88262P102 2,146 4,522 SH SOLE 4,522 0 0
TEXTRONINC Common/Ordinary 883203101 1,188 13,567 SH SOLE 13,567 0 0
THERMOELECTR Common/Ordinary 883556102 14,262 29,015 SH SOLE 29,015 0 0
THOMSONCORP Common/Ordinary 884903881 1,086 12,039 SH SOLE 12,039 0 0
TJXCOSINC Common/Ordinary 872540109 13,711 85,854 SH SOLE 85,854 0 0
TOAST INC Common/Ordinary 888787108 958 36,120 SH SOLE 36,120 0 0
TORONTODOMBN Common/Ordinary 891160509 12,187 130,536 SH SOLE 130,536 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106 1,843 40,695 SH SOLE 40,695 0 0
TRADEDESKINC/THE Common/Ordinary 88339J105 768 33,858 SH SOLE 33,858 0 0
TRADEWEBMARKETSI Common/Ordinary 892672106 1,071 9,106 SH SOLE 9,106 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100 5,041 4,350 SH SOLE 4,350 0 0
TRANSUNION Common/Ordinary 89400J107 1,027 14,841 SH SOLE 14,841 0 0
TRIMBLE NAVI Common/Ordinary 896239100 1,214 18,607 SH SOLE 18,607 0 0
TROWEPRICEGR Common/Ordinary 74144T108 1,538 17,066 SH SOLE 17,066 0 0
TWILIO INC Common/Ordinary 90138F102 1,488 11,828 SH SOLE 11,828 0 0
TYCO ELECTRONICS Common/Ordinary G87052109 4,763 22,785 SH SOLE 22,785 0 0
TYCOINTLLTD Common/Ordinary G51502105 6,209 47,412 SH SOLE 47,412 0 0
TYLERTECHNOLOGIE Common/Ordinary 902252105 1,148 3,354 SH SOLE 3,354 0 0
TYSONFOODSA Common/Ordinary 902494103 15 230 SH SOLE 230 0 0
UBERTECHNOLOGIES Common/Ordinary 90353T100 10,963 152,415 SH SOLE 152,415 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303 1,790 3,424 SH SOLE 3,424 0 0
UNIONPACCORP Common/Ordinary 907818108 11,115 45,813 SH SOLE 45,813 0 0
UNITED CONT HLDG Common/Ordinary 910047109 569 6,179 SH SOLE 6,179 0 0
UNITED DOM R REIT 902653104 809 23,947 SH SOLE 23,947 0 0
UNITEDHEALTH Common/Ordinary 91324P102 18,930 69,959 SH SOLE 69,959 0 0
UNITEDPARCEL Common/Ordinary 911312106 5,600 56,918 SH SOLE 56,918 0 0
UNITEDRENTALSINC Common/Ordinary 911363109 3,583 4,918 SH SOLE 4,918 0 0
UNITEDTECHCO Common/Ordinary 75513E101 19,975 103,552 SH SOLE 103,552 0 0
UNITEDTHERAP Common/Ordinary 91307C102 1,896 3,197 SH SOLE 3,197 0 0
UNIVERSALHLT Common/Ordinary 913903100 769 4,297 SH SOLE 4,297 0 0
US BANCORP Common/Ordinary 902973304 6,233 119,839 SH SOLE 119,839 0 0
VALERO ENRG Common/Ordinary 91913Y100 5,822 23,565 SH SOLE 23,565 0 0
VEEVASYSTEMS INC Common/Ordinary 922475108 2,112 12,025 SH SOLE 12,025 0 0
VENTASINC REIT 92276F100 2,967 36,279 SH SOLE 36,279 0 0
VERISIGNINC Common/Ordinary 92343E102 1,607 6,472 SH SOLE 6,472 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106 2,026 10,678 SH SOLE 10,678 0 0
VERIZONCOMMU Common/Ordinary 92343V104 16,313 324,952 SH SOLE 324,952 0 0
VERTEXPHARM Common/Ordinary 92532F100 8,768 19,636 SH SOLE 19,636 0 0
VERTIVHOLDINGSCO Common/Ordinary 92537N108 7,033 28,067 SH SOLE 28,067 0 0
VICIPROPERTIESIN REIT 925652109 46 1,681 SH SOLE 1,681 0 0
VIPSHOPHOLDINGSL American Dep Receipt 92763W103 379 24,114 SH SOLE 24,114 0 0
VISA INC Common/Ordinary 92826C839 39,381 130,298 SH SOLE 130,298 0 0
VISTRAENERGYCORP Common/Ordinary 92840M102 3,937 26,189 SH SOLE 26,189 0 0
VULCANMATERI Common/Ordinary 929160109 2,778 10,201 SH SOLE 10,201 0 0
WALMARTSTORE Common/Ordinary 931142103 42,125 338,953 SH SOLE 338,953 0 0
WASTE CONNEC Common/Ordinary 94106B101 3,206 19,734 SH SOLE 19,734 0 0
WASTEMANAGEM Common/Ordinary 94106L109 7,140 31,072 SH SOLE 31,072 0 0
WATERSCORP Common/Ordinary 941848103 2,255 7,572 SH SOLE 7,572 0 0
WATSCO INC Common/Ordinary 942622200 995 2,736 SH SOLE 2,736 0 0
WELLPOINTHEA Common/Ordinary 036752103 5,021 17,152 SH SOLE 17,152 0 0
WELLSFARGO&C Common/Ordinary 949746101 19,316 242,630 SH SOLE 242,630 0 0
WESTERNDIGIT Common/Ordinary 958102105 7,151 26,436 SH SOLE 26,436 0 0
WESTINGHOUSE AIR Common/Ordinary 929740108 3,315 13,264 SH SOLE 13,264 0 0
WESTPHARMACEUTIC Common/Ordinary 955306105 1,408 5,618 SH SOLE 5,618 0 0
WEYERHAEUSER REIT 962166104 1,377 56,374 SH SOLE 56,374 0 0
WILLIAMSCOSI Common/Ordinary 969457100 6,862 94,287 SH SOLE 94,287 0 0
WILLIAMSSON Common/Ordinary 969904101 1,677 9,195 SH SOLE 9,195 0 0
WILLIS GRP HLDGS Common/Ordinary G96629103 2,143 7,373 SH SOLE 7,373 0 0
WISCONSINENE Common/Ordinary 92939U106 2,910 25,140 SH SOLE 25,140 0 0
WORKDAY INC Common/Ordinary 98138H101 2,140 16,475 SH SOLE 16,475 0 0
WP CAREY INC REIT 92936U109 1,166 17,153 SH SOLE 17,153 0 0
WRBERKLEYCOR Common/Ordinary 084423102 1,266 19,096 SH SOLE 19,096 0 0
WWGRAINGERIN Common/Ordinary 384802104 3,811 3,494 SH SOLE 3,494 0 0
XCEL ENERGY INC Common/Ordinary 98389B100 3,622 45,589 SH SOLE 45,589 0 0
XP INC Common/Ordinary G98239109 582 30,546 SH SOLE 30,546 0 0
XYLEM INC/NY Common/Ordinary 98419M100 2,251 18,841 SH SOLE 18,841 0 0
YANDEX NV Common/Ordinary N97284108 1,701 16,392 SH SOLE 16,392 0 0
YUM! BRANDS INC Common/Ordinary 988498101 3,316 21,328 SH SOLE 21,328 0 0
ZEBRA TECHNO Common/Ordinary 989207105 830 3,969 SH SOLE 3,969 0 0
ZILLOW GROUP INC Common/Ordinary 98954M200 536 12,963 SH SOLE 12,963 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102 1,375 15,205 SH SOLE 15,205 0 0
ZOETIS INC Common/Ordinary 98978V103 4,012 33,936 SH SOLE 33,936 0 0
ZOOMVIDEOCOMMUNI Common/Ordinary 98980L101 1,585 19,718 SH SOLE 19,718 0 0
ZSCALER INC Common/Ordinary 98980G102 1,126 8,025 SH SOLE 8,025 0 0