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 6,538 40,386 SH SOLE 40,386 0 0
ABBOTT LABS Common/Ordinary 002824100 11,994 132,181 SH SOLE 132,181 0 0
ABBVIE INC Common/Ordinary 00287Y109 34,530 137,221 SH SOLE 137,221 0 0
ACCENTURE LTD Common/Ordinary G1151C101 5,827 46,826 SH SOLE 46,826 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101 6,522 31,812 SH SOLE 31,812 0 0
ADVANCED MICRO Common/Ordinary 007903107 73,186 125,986 SH SOLE 125,986 0 0
AERCAPHOLDINGSNV Common/Ordinary N00985106 1,850 12,692 SH SOLE 12,692 0 0
AFFIRMHOLDINGSIN Common/Ordinary 00827B106 1,702 20,877 SH SOLE 20,877 0 0
AFLAC INC Common/Ordinary 001055102 4,432 37,805 SH SOLE 37,805 0 0
AGILENT TECHNO Common/Ordinary 00846U101 2,860 21,537 SH SOLE 21,537 0 0
AGNICO-EAGLE Common/Ordinary 008474108 5,927 38,185 SH SOLE 38,185 0 0
AIR PRODUCTS Common/Ordinary 009158106 4,964 16,934 SH SOLE 16,934 0 0
AIRBNB INC Common/Ordinary 009066101 4,673 32,661 SH SOLE 32,661 0 0
ALAMOS GOLD INC Common/Ordinary 011532108 969 32,020 SH SOLE 32,020 0 0
ALCOA INC Common/Ordinary 443201108 8,517 31,681 SH SOLE 31,681 0 0
ALLEGION PLC Common/Ordinary G0176J109 924 6,581 SH SOLE 6,581 0 0
ALLIANT ENG CORP Common/Ordinary 018802108 1,498 19,643 SH SOLE 19,643 0 0
ALLSTATE CORP Common/Ordinary 020002101 4,726 19,865 SH SOLE 19,865 0 0
ALNYLAMPHARMACEU Common/Ordinary 02043Q107 3,024 10,046 SH SOLE 10,046 0 0
ALPHABET INC Common/Ordinary 02079K107 126,388 357,708 SH SOLE 357,708 0 0
ALPHABET INC Common/Ordinary 02079K305 161,002 450,521 SH SOLE 450,521 0 0
AMAZON.COMIN Common/Ordinary 023135106 178,703 749,782 SH SOLE 749,782 0 0
AMCOR PLC Common/Ordinary G0250X149 1,528 35,250 SH SOLE 35,250 0 0
AMERELECTRI Common/Ordinary 025537101 6,051 44,234 SH SOLE 44,234 0 0
AMEREN CORP Common/Ordinary 023608102 2,334 20,648 SH SOLE 20,648 0 0
AMEREXPRESS Common/Ordinary 025816109 14,171 41,896 SH SOLE 41,896 0 0
AMERICAN INT GRP Common/Ordinary 026874784 3,061 41,072 SH SOLE 41,072 0 0
AMERICAN TOWER REIT 03027X100 5,819 35,579 SH SOLE 35,579 0 0
AMERICANWATERWOR Common/Ordinary 030420103 1,958 14,881 SH SOLE 14,881 0 0
AMERIPRISFIN Common/Ordinary 03076C106 3,249 7,083 SH SOLE 7,083 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105 3,962 14,002 SH SOLE 14,002 0 0
AMETEK INC Common/Ordinary 031100100 4,231 17,488 SH SOLE 17,488 0 0
AMGEN INC Common/Ordinary 031162100 15,375 42,460 SH SOLE 42,460 0 0
AMPHENOL COR Common/Ordinary 032095101 17,085 96,898 SH SOLE 96,898 0 0
AMRIZEFINANCE Common/Ordinary H2927K103 2,013 37,774 SH SOLE 37,774 0 0
ANALOGDEVICE Common/Ordinary 032654105 14,786 37,229 SH SOLE 37,229 0 0
ANNALYMTGMGM REIT 035710839 1,160 51,882 SH SOLE 51,882 0 0
AONCORP Common/Ordinary G0403H108 5,143 15,506 SH SOLE 15,506 0 0
APPLECOMPUTE Common/Ordinary 037833100 328,609 1,135,642 SH SOLE 1,135,642 0 0
APPLIEDMATER Common/Ordinary 038222105 44,601 61,689 SH SOLE 61,689 0 0
APPLOVIN CORP Common/Ordinary 03831W108 9,035 17,537 SH SOLE 17,537 0 0
APTIV PLC Common/Ordinary G6095L109 927 15,118 SH SOLE 15,118 0 0
ARCHCAPITALG Common/Ordinary G0450A105 2,674 27,555 SH SOLE 27,555 0 0
ARCHERDANIEL Common/Ordinary 039483102 2,800 36,656 SH SOLE 36,656 0 0
ARESMANAGEMENTCO Common/Ordinary 03990B101 1,838 16,515 SH SOLE 16,515 0 0
ARISTANETWORKSIN Common/Ordinary 040413205 13,818 81,342 SH SOLE 81,342 0 0
ARTHURJGALLAGHER Common/Ordinary 363576109 4,475 19,494 SH SOLE 19,494 0 0
ASTERA LABS INC Common/Ordinary 04626A103 4,887 10,118 SH SOLE 10,118 0 0
ASTSPACEMOBILEIN Common/Ordinary 00217D100 1,520 17,109 SH SOLE 17,109 0 0
AT&TCORP Common/Ordinary 00206R102 11,139 538,138 SH SOLE 538,138 0 0
ATLASSIANCORPPLC Common/Ordinary 049468101 990 12,733 SH SOLE 12,733 0 0
ATMOSENERGY CORP Common/Ordinary 049560105 2,122 12,323 SH SOLE 12,323 0 0
AUTODESKINC Common/Ordinary 052769106 3,128 16,093 SH SOLE 16,093 0 0
AUTOMATICDAT Common/Ordinary 053015103 6,886 30,751 SH SOLE 30,751 0 0
AUTOZONEINC Common/Ordinary 053332102 4,023 1,259 SH SOLE 1,259 0 0
AVALONBAYCOM REIT 053484101 2,033 10,778 SH SOLE 10,778 0 0
AVERYDENNISO Common/Ordinary 053611109 961 5,922 SH SOLE 5,922 0 0
AXON ENTERPRISE Common/Ordinary 05464C101 3,194 5,698 SH SOLE 5,698 0 0
BAKERHUGHESI Common/Ordinary 05722G100 4,163 75,012 SH SOLE 75,012 0 0
BALLCORP Common/Ordinary 058498106 1,218 19,534 SH SOLE 19,534 0 0
BANK OF AMER CRP Common/Ordinary 060505104 29,685 520,982 SH SOLE 520,982 0 0
BANK OF NY MELLO Common/Ordinary 064058100 7,574 52,380 SH SOLE 52,380 0 0
BARRICKGOLDC Common/Ordinary 06849F108 4,709 128,187 SH SOLE 128,187 0 0
BBTCORPORATI Common/Ordinary 89832Q109 4,845 97,258 SH SOLE 97,258 0 0
BCEINC Common/Ordinary 05534B760 686 31,912 SH SOLE 31,912 0 0
BECTONDICKIN Common/Ordinary 075887109 3,278 21,663 SH SOLE 21,663 0 0
BERKSHIREHAT Common/Ordinary 084670702 53,362 106,642 SH SOLE 106,642 0 0
BESTBUYCOINC Common/Ordinary 086516101 1,148 15,133 SH SOLE 15,133 0 0
BIOGEN IDEC Common/Ordinary 09062X103 2,416 11,183 SH SOLE 11,183 0 0
BLACKROCK INC Common/Ordinary 09290D101 10,779 11,210 SH SOLE 11,210 0 0
BLACKSTONEGROUPI Common/Ordinary 09260D107 6,605 56,136 SH SOLE 56,136 0 0
BLOCK INC Common/Ordinary 852234103 3,164 41,635 SH SOLE 41,635 0 0
BLOOM ENERGY C-A Equity 093712107 6,306 20,833 SH SOLE 20,833 0 0
BNKMONTREAL Common/Ordinary 063671101 9,490 53,746 SH SOLE 53,746 0 0
BOOKING HLDS INC Common/Ordinary 09857L108 10,853 60,893 SH SOLE 60,893 0 0
BOSTONSCIENT Common/Ordinary 101137107 4,807 112,631 SH SOLE 112,631 0 0
BRISTOLMYERS Common/Ordinary 110122108 9,395 163,068 SH SOLE 163,068 0 0
BROADCOM LTD Common/Ordinary 11135F101 131,385 347,810 SH SOLE 347,810 0 0
BROADRIDGE FINL Common/Ordinary 11133T103 1,212 8,855 SH SOLE 8,855 0 0
BROOKFIELD ASSET Common/Ordinary 11271J107 6,678 156,693 SH SOLE 156,693 0 0
BROOKFIELDRENEWA Common/Ordinary 11285B108 377 10,166 SH SOLE 10,166 0 0
BROWN & BROW Equity 115236101 1,411 22,010 SH SOLE 22,010 0 0
BUNGE LTD Common/Ordinary H11356104 1,100 10,312 SH SOLE 10,312 0 0
BURLINGTONSTORES Common/Ordinary 122017106 1,517 4,790 SH SOLE 4,790 0 0
CADENCEDESIG Common/Ordinary 127387108 7,759 20,674 SH SOLE 20,674 0 0
CAEINC Common/Ordinary 124765108 578 23,133 SH SOLE 23,133 0 0
CAMECOCORP Common/Ordinary 13321L108 3,371 33,113 SH SOLE 33,113 0 0
CANADIANPACI Common/Ordinary 13646K108 5,902 68,145 SH SOLE 68,145 0 0
CANIMPLBKCOM Common/Ordinary 136069101 8,112 70,516 SH SOLE 70,516 0 0
CANNATLRAILW Common/Ordinary 136375102 4,733 39,700 SH SOLE 39,700 0 0
CANNATURALRE Common/Ordinary 136385101 6,263 158,440 SH SOLE 158,440 0 0
CAPITALONEFI Common/Ordinary 14040H105 9,693 48,318 SH SOLE 48,318 0 0
CARDINALHEAL Common/Ordinary 14149Y108 4,289 18,057 SH SOLE 18,057 0 0
CARLISLE COS Common/Ordinary 142339100 1,161 3,203 SH SOLE 3,203 0 0
CARLYLEGROUPINC/ Common/Ordinary 14316J108 756 17,961 SH SOLE 17,961 0 0
CARNIVALCORP Common/Ordinary 143658300 2,610 91,365 SH SOLE 91,365 0 0
CARRIERGLOBALCOR Common/Ordinary 14448C104 4,227 57,633 SH SOLE 57,633 0 0
CARVANA CO Common/Ordinary 146869102 3,367 51,165 SH SOLE 51,165 0 0
CATERPILLARI Common/Ordinary 149123101 38,594 36,242 SH SOLE 36,242 0 0
CB RICHARD E Common/Ordinary 12504L109 3,049 22,644 SH SOLE 22,644 0 0
CBOE HOLDINGS Common/Ordinary 12503M108 1,933 7,969 SH SOLE 7,969 0 0
CDW CORP/DE Common/Ordinary 12514G108 1,393 9,906 SH SOLE 9,906 0 0
CELESTICAINC Common/Ordinary 15101Q207 3,188 8,750 SH SOLE 8,750 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109 2,663 107,468 SH SOLE 107,468 0 0
CENTENE CORP Common/Ordinary 15135B101 2,399 37,382 SH SOLE 37,382 0 0
CERTEGYINC Common/Ordinary 31620M106 1,530 39,358 SH SOLE 39,358 0 0
CF INDUSTRIES Common/Ordinary 125269100 1,287 11,896 SH SOLE 11,896 0 0
CGI INC Common/Ordinary 12532H104 949 14,703 SH SOLE 14,703 0 0
CHARTERCOMMUNICA Common/Ordinary 16119P108 908 6,390 SH SOLE 6,390 0 0
CHENIERE ENE Common/Ordinary 16411R208 3,909 16,359 SH SOLE 16,359 0 0
CHESAPEAKE Common/Ordinary 165167735 1,649 18,093 SH SOLE 18,093 0 0
CHEVNORP Common/Ordinary 166764100 24,110 145,456 SH SOLE 145,456 0 0
CHICAGO MERC Common/Ordinary 12572Q105 6,055 27,422 SH SOLE 27,422 0 0
CHINALODGINGGROU American Dep Receipt 44332N106 639 15,327 SH SOLE 15,327 0 0
CHIPOTLEMEXICANG Common/Ordinary 169656105 3,410 100,305 SH SOLE 100,305 0 0
CHROBSINSON Common/Ordinary 12541W209 1,690 8,978 SH SOLE 8,978 0 0
CHUBBLTD Common/Ordinary H1467J104 9,677 28,402 SH SOLE 28,402 0 0
CHURCH&DWIGH Common/Ordinary 171340102 1,773 18,308 SH SOLE 18,308 0 0
CIADEMINAS BUENA American Dep Receipt 204448104 371 12,697 SH SOLE 12,697 0 0
CIENA CORP Common/Ordinary 171779309 5,253 10,709 SH SOLE 10,709 0 0
CIGNACORP Common/Ordinary 125523100 5,596 20,299 SH SOLE 20,299 0 0
CINCINNATIFI Common/Ordinary 172062101 2,197 11,872 SH SOLE 11,872 0 0
CINTASCORP Common/Ordinary 172908105 4,650 27,345 SH SOLE 27,345 0 0
CIRCLEINTERNETGR Common/Ordinary 172573107 669 10,684 SH SOLE 10,684 0 0
CISCOSYSTEMS Common/Ordinary 17275R102 35,942 305,997 SH SOLE 305,997 0 0
CITIGRPINC Common/Ordinary 172967424 19,042 136,054 SH SOLE 136,054 0 0
CITIZENSFINANCIA Common/Ordinary 174610105 2,295 32,760 SH SOLE 32,760 0 0
CLOROXCO Common/Ordinary 189054109 886 9,292 SH SOLE 9,292 0 0
CLOUDFLARE INC Common/Ordinary 18915M107 5,889 24,013 SH SOLE 24,013 0 0
CMSENERCORP Common/Ordinary 125896100 1,773 23,182 SH SOLE 23,182 0 0
CNHINDUSTRIAL NV Common/Ordinary N20944109 745 66,341 SH SOLE 66,341 0 0
COCA-COLA EURO Common/Ordinary G25839104 1,584 15,829 SH SOLE 15,829 0 0
COCACOLACO Common/Ordinary 191216100 24,316 299,206 SH SOLE 299,206 0 0
COEUR D'ALENE MN Common/Ordinary 192108504 1,256 77,000 SH SOLE 77,000 0 0
COGNIZANT Common/Ordinary 192446102 1,424 36,778 SH SOLE 36,778 0 0
COHERENTINC Equity 19247G107 5,590 14,172 SH SOLE 14,172 0 0
COLGATEPALMO Common/Ordinary 194162103 5,334 58,187 SH SOLE 58,187 0 0
COMCASTCORPS Common/Ordinary 20030N101 6,779 276,168 SH SOLE 276,168 0 0
COMFORTSYSTE Equity 199908104 5,315 2,682 SH SOLE 2,682 0 0
CONOCOPHILLI Common/Ordinary 20825C104 9,767 93,957 SH SOLE 93,957 0 0
CONSEDISONIN Common/Ordinary 209115104 3,041 27,489 SH SOLE 27,489 0 0
COOPER COS Common/Ordinary 216648501 1,068 14,899 SH SOLE 14,899 0 0
COPARTINC Common/Ordinary 217204106 1,968 69,836 SH SOLE 69,836 0 0
COREBRIDGEFINANC Common/Ordinary 21871X109 600 20,989 SH SOLE 20,989 0 0
COREWEAVE INC Common/Ordinary 21873S108 2,310 23,207 SH SOLE 23,207 0 0
CORNINGINC Common/Ordinary 219350105 15,809 61,893 SH SOLE 61,893 0 0
CORTEVA INC Common/Ordinary 22052L104 4,356 51,446 SH SOLE 51,446 0 0
COSTAR GROUP INC Common/Ordinary 22160N109 913 32,261 SH SOLE 32,261 0 0
COSTCOWHOLES Common/Ordinary 22160K105 32,191 34,412 SH SOLE 34,412 0 0
CREDICORP LTD Common/Ordinary G2519Y108 1,994 5,119 SH SOLE 5,119 0 0
CREDOTECHNOLOGYG Common/Ordinary G25457105 3,358 12,351 SH SOLE 12,351 0 0
CRHPLC Common/Ordinary G25508105 5,460 51,037 SH SOLE 51,037 0 0
CROWDSTRIKEHOLDI Common/Ordinary 22788C105 14,630 19,171 SH SOLE 19,171 0 0
CROWNCASTLEI REIT 22822V101 2,507 33,106 SH SOLE 33,106 0 0
CSXCORP Common/Ordinary 126408103 6,725 141,496 SH SOLE 141,496 0 0
CUMMINSINC Common/Ordinary 231021106 7,480 10,488 SH SOLE 10,488 0 0
CURTISSWRIB Common/Ordinary 231561101 2,129 2,810 SH SOLE 2,810 0 0
CVSCORP Common/Ordinary 126650100 9,981 96,488 SH SOLE 96,488 0 0
DANAHERCORP Common/Ordinary 235851102 9,204 48,321 SH SOLE 48,321 0 0
DATADOG INC Common/Ordinary 23804L103 6,118 23,499 SH SOLE 23,499 0 0
DECKERSOUTDOORCO Common/Ordinary 243537107 1,094 11,020 SH SOLE 11,020 0 0
DEERE&CO Common/Ordinary 244199105 12,389 19,531 SH SOLE 19,531 0 0
DELLTECHNOLOGIES Common/Ordinary 24703L202 10,399 24,102 SH SOLE 24,102 0 0
DELTAAIRLINES IN Common/Ordinary 247361702 1,159 12,381 SH SOLE 12,381 0 0
DESCARTESSYS Common/Ordinary 249906108 454 6,566 SH SOLE 6,566 0 0
DEVONENERGYC Common/Ordinary 25179M103 3,547 85,852 SH SOLE 85,852 0 0
DEXCOM INC Common/Ordinary 252131107 1,996 29,642 SH SOLE 29,642 0 0
DIAMONDBACKENERG Common/Ordinary 25278X109 2,487 14,150 SH SOLE 14,150 0 0
DICKSPORTING Common/Ordinary 253393102 1,143 5,042 SH SOLE 5,042 0 0
DIGITALREALTYTRU REIT 253868103 4,691 26,123 SH SOLE 26,123 0 0
DISNEYWALTCO Common/Ordinary 254687106 13,058 135,672 SH SOLE 135,672 0 0
DNU NOVA SCOTIA Common/Ordinary 064149107 8,138 93,729 SH SOLE 93,729 0 0
DNU ROYALBKCAN Common/Ordinary 780087102 21,968 106,193 SH SOLE 106,193 0 0
DOLLARGENERA Common/Ordinary 256677105 1,930 16,771 SH SOLE 16,771 0 0
DOLLARTREEST Common/Ordinary 256746108 1,739 14,378 SH SOLE 14,378 0 0
DOMINION ENERGY Common/Ordinary 25746U109 4,429 64,858 SH SOLE 64,858 0 0
DOMINO'SPIZZAINC Common/Ordinary 25754A201 718 2,426 SH SOLE 2,426 0 0
DOORDASH INC Common/Ordinary 25809K105 5,412 29,329 SH SOLE 29,329 0 0
DOVERCORP Common/Ordinary 260003108 2,343 10,451 SH SOLE 10,451 0 0
DOW INC Common/Ordinary 260557103 1,482 54,170 SH SOLE 54,170 0 0
DOWDUPONT Common/Ordinary 26614N102 1,447 10,669 SH SOLE 10,669 0 0
DR PEPPER SNAPPL Common/Ordinary 49271V100 3,225 98,546 SH SOLE 98,546 0 0
DRHORTON Common/Ordinary 23331A109 3,255 19,989 SH SOLE 19,989 0 0
DTEENERGYCO Common/Ordinary 233331107 2,409 15,811 SH SOLE 15,811 0 0
DUKEENERGYCO Common/Ordinary 26441C204 7,478 59,079 SH SOLE 59,079 0 0
EATONCORP Common/Ordinary G29183103 12,588 29,542 SH SOLE 29,542 0 0
EBAYINC Common/Ordinary 278642103 3,841 34,380 SH SOLE 34,380 0 0
ECHOSTAR Common/Ordinary 278768106 1,086 10,700 SH SOLE 10,700 0 0
ECOLABINC Common/Ordinary 278865100 5,401 19,386 SH SOLE 19,386 0 0
EDISONINTL Common/Ordinary 281020107 2,182 29,314 SH SOLE 29,314 0 0
EDWARDSLIFE Common/Ordinary 28176E108 3,990 44,114 SH SOLE 44,114 0 0
EL PASO CORP Common/Ordinary 49456B101 4,863 152,133 SH SOLE 152,133 0 0
ELECTRONICAR Common/Ordinary 285512109 3,700 18,046 SH SOLE 18,046 0 0
ELILILLY&CO Common/Ordinary 532457108 74,373 62,007 SH SOLE 62,007 0 0
EMCOR GROUP INC Common/Ordinary 29084Q100 2,827 3,407 SH SOLE 3,407 0 0
EMERSONELECC Common/Ordinary 291011104 6,117 42,732 SH SOLE 42,732 0 0
ENBRIDGEINC Common/Ordinary 29250N105 8,950 165,209 SH SOLE 165,209 0 0
ENTERGYCORP Common/Ordinary 29364G103 4,378 38,124 SH SOLE 38,124 0 0
EOGRESOURCES Common/Ordinary 26875P101 5,348 41,229 SH SOLE 41,229 0 0
EQUIFAXINC Common/Ordinary 294429105 1,476 9,301 SH SOLE 9,301 0 0
EQUINIX Common/Ordinary 29444U700 7,779 7,463 SH SOLE 7,463 0 0
EQUINOXGOLD CORP Common/Ordinary 29446Y502 841 86,435 SH SOLE 86,435 0 0
EQUITABLERES Common/Ordinary 26884L109 2,522 47,440 SH SOLE 47,440 0 0
EQUITYRESIDE REIT 29476L107 1,873 27,574 SH SOLE 27,574 0 0
ERIEINDEMNITY CO Common/Ordinary 29530P102 461 1,925 SH SOLE 1,925 0 0
ESSEXPROPERTYTRU REIT 297178105 1,431 4,911 SH SOLE 4,911 0 0
ESTEELAUDER Common/Ordinary 518439104 1,477 18,718 SH SOLE 18,718 0 0
EVERESTREGRP Common/Ordinary G3223R108 1,145 3,206 SH SOLE 3,206 0 0
EVERGY INC Common/Ordinary 30034W106 1,520 17,595 SH SOLE 17,595 0 0
EXELONCORP Common/Ordinary 30161N101 4,030 86,444 SH SOLE 86,444 0 0
EXPEDIAINCA Common/Ordinary 30212P303 2,272 8,882 SH SOLE 8,882 0 0
EXPEDITOINTL Common/Ordinary 302130109 1,657 10,170 SH SOLE 10,170 0 0
EXTRASPACESTORAG REIT 30225T102 2,347 16,155 SH SOLE 16,155 0 0
EXXONMOBILCO Common/Ordinary 30231G102 43,843 320,681 SH SOLE 320,681 0 0
F5NETWORKS Common/Ordinary 315616102 1,834 4,410 SH SOLE 4,410 0 0
FABRINET Common/Ordinary G3323L100 1,486 2,644 SH SOLE 2,644 0 0
FAIRISAACCO Common/Ordinary 303250104 2,150 1,800 SH SOLE 1,800 0 0
FASTENALCO Common/Ordinary 311900104 4,192 87,291 SH SOLE 87,291 0 0
FEDEXCORP Common/Ordinary 31428X106 5,316 16,977 SH SOLE 16,977 0 0
FERGUSON PLC Common/Ordinary 31488V107 3,528 14,867 SH SOLE 14,867 0 0
FIDNATLFINL Common/Ordinary 31620R303 924 19,599 SH SOLE 19,599 0 0
FIFTHTHIRDBA Common/Ordinary 316773100 3,851 68,317 SH SOLE 68,317 0 0
FIRST SOLAR Common/Ordinary 336433107 1,831 7,760 SH SOLE 7,760 0 0
FIRSTCITIZENSBAN Common/Ordinary 31946M103 1,358 653 SH SOLE 653 0 0
FIRSTENERGYC Common/Ordinary 337932107 1,986 41,783 SH SOLE 41,783 0 0
FIRSTSERVICECORP Common/Ordinary 33767E202 449 3,161 SH SOLE 3,161 0 0
FISERVINC Common/Ordinary 337738108 2,004 40,859 SH SOLE 40,859 0 0
FLEETCORTECHNOLO Common/Ordinary 219948106 1,682 5,048 SH SOLE 5,048 0 0
FLEXTRONICSI Common/Ordinary Y2573F102 4,558 28,124 SH SOLE 28,124 0 0
FORDMOTORCO Common/Ordinary 345370860 4,136 297,598 SH SOLE 297,598 0 0
FORTINET INC Common/Ordinary 34959E109 7,374 48,008 SH SOLE 48,008 0 0
FORTIS INC Common/Ordinary 349553107 2,192 38,310 SH SOLE 38,310 0 0
FORTIVE CORP Common/Ordinary 34959J108 1,572 25,742 SH SOLE 25,742 0 0
FOX CORP Common/Ordinary 35137L204 542 11,580 SH SOLE 11,580 0 0
FOX CORP Common/Ordinary 35137L105 824 15,815 SH SOLE 15,815 0 0
FPLGRPINC Common/Ordinary 65339F101 14,293 162,855 SH SOLE 162,855 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105 3,058 14,672 SH SOLE 14,672 0 0
FREEPORT-MCMORAN Common/Ordinary 35671D857 7,023 111,681 SH SOLE 111,681 0 0
FTAIAVIATION LTD Common/Ordinary G3730V105 2,111 7,804 SH SOLE 7,804 0 0
FUTUHOLDINGS LTD American Dep Receipt 36118L106 406 4,335 SH SOLE 4,335 0 0
GARMINLTD Common/Ordinary H2906T109 2,948 12,411 SH SOLE 12,411 0 0
GENELECTRIC Common/Ordinary 369604301 30,585 81,838 SH SOLE 81,838 0 0
GENERALMOTORS CO Common/Ordinary 37045V100 5,469 70,964 SH SOLE 70,964 0 0
GENMILLSINC Common/Ordinary 370334104 1,411 40,560 SH SOLE 40,560 0 0
GENUINEPARTS Common/Ordinary 372460105 1,168 9,901 SH SOLE 9,901 0 0
GFLENVIRONMENTAL Common/Ordinary 36168Q104 677 18,432 SH SOLE 18,432 0 0
GILDAN ACTIV Common/Ordinary 375916103 687 13,352 SH SOLE 13,352 0 0
GILEADSCIENC Common/Ordinary 375558103 12,390 98,071 SH SOLE 98,071 0 0
GLOBALPAY Common/Ordinary 37940X102 1,314 18,119 SH SOLE 18,119 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104 23,074 22,815 SH SOLE 22,815 0 0
GRABHOLDINGS LTD Common/Ordinary G4124C109 690 183,035 SH SOLE 183,035 0 0
GRACOINC Common/Ordinary 384109104 953 12,608 SH SOLE 12,608 0 0
HALLIBURTONC Common/Ordinary 406216101 2,173 64,019 SH SOLE 64,019 0 0
HANSEN NAT Common/Ordinary 61174X109 5,360 55,772 SH SOLE 55,772 0 0
HARRISCORP Common/Ordinary 502431109 4,135 14,232 SH SOLE 14,232 0 0
HARTFORDFINL Common/Ordinary 416515104 2,806 21,176 SH SOLE 21,176 0 0
HCAINC Common/Ordinary 40412C101 4,733 12,140 SH SOLE 12,140 0 0
HEALTH CARE REIT REIT 95040Q104 12,544 55,269 SH SOLE 55,269 0 0
HEICO CORP A Equity 422806109 1,200 3,369 SH SOLE 3,369 0 0
HEICO CORP A Equity 422806208 1,484 5,755 SH SOLE 5,755 0 0
HERSHEYFOODS Common/Ordinary 427866108 1,976 11,266 SH SOLE 11,266 0 0
HEWLETTPACKARDEN Common/Ordinary 42824C109 4,574 101,405 SH SOLE 101,405 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A203 5,816 17,600 SH SOLE 17,600 0 0
HOLOGIC INC Right 436CVR021 5,754 17,414 SH SOLE 17,414 0 0
HOMEDEPOTINC Common/Ordinary 437076102 27,550 78,117 SH SOLE 78,117 0 0
HONEYWELLINT Common/Ordinary 438516205 5,656 25,262 SH SOLE 25,262 0 0
HP INC Common/Ordinary 40434L105 1,529 69,692 SH SOLE 69,692 0 0
HUBBELLINCB Common/Ordinary 443510607 2,111 4,036 SH SOLE 4,036 0 0
HUMANAINC Common/Ordinary 444859102 3,631 9,143 SH SOLE 9,143 0 0
HUNTINGTONBA Common/Ordinary 446150104 2,729 153,923 SH SOLE 153,923 0 0
HYATTHOTELS CORP Common/Ordinary 448579102 607 3,134 SH SOLE 3,134 0 0
IBM Common/Ordinary 459200101 20,625 73,345 SH SOLE 73,345 0 0
IDEX CORP Common/Ordinary 45167R104 1,293 5,700 SH SOLE 5,700 0 0
IDEXXLABS Common/Ordinary 45168D104 3,192 6,065 SH SOLE 6,065 0 0
ILLINOISTOOL Common/Ordinary 452308109 5,666 20,952 SH SOLE 20,952 0 0
ILLUMINA Common/Ordinary 452327109 2,044 11,627 SH SOLE 11,627 0 0
IMPERIALOIL Common/Ordinary 453038408 1,451 12,934 SH SOLE 12,934 0 0
INCYTEGENOMI Common/Ordinary 45337C102 1,440 12,706 SH SOLE 12,706 0 0
INGERSOLLRAN Common/Ordinary G8994E103 8,279 16,857 SH SOLE 16,857 0 0
INGERSOLLRANDINC Common/Ordinary 45687V106 2,463 30,044 SH SOLE 30,044 0 0
INSMED INC Common/Ordinary 457669307 1,730 16,227 SH SOLE 16,227 0 0
INSULET CORP Common/Ordinary 45784P101 813 5,344 SH SOLE 5,344 0 0
INTELCORP Common/Ordinary 458140100 47,988 343,686 SH SOLE 343,686 0 0
INTERACTIVEBROKE Common/Ordinary 45841N107 2,949 33,887 SH SOLE 33,887 0 0
INTERCONTINENTAL Common/Ordinary 45866F104 5,338 43,360 SH SOLE 43,360 0 0
INTLFLVR&FRA Common/Ordinary 459506101 1,551 19,581 SH SOLE 19,581 0 0
INTLPAPERCO Common/Ordinary 460146103 1,458 38,290 SH SOLE 38,290 0 0
INTUITINC Common/Ordinary 461202103 5,519 21,146 SH SOLE 21,146 0 0
INTUITIVE SU Common/Ordinary 46120E602 11,184 28,125 SH SOLE 28,125 0 0
INVITATIONHOMESI REIT 46187W107 1,341 44,421 SH SOLE 44,421 0 0
IONQ INC Common/Ordinary 46222L108 1,624 30,504 SH SOLE 30,504 0 0
IQVIA HOLDINGS I Common/Ordinary 46266C105 2,498 12,930 SH SOLE 12,930 0 0
IREN LTD Common/Ordinary Q4982L109 1,142 24,985 SH SOLE 24,985 0 0
IRON MOUNTAI Common/Ordinary 46284V101 2,838 22,470 SH SOLE 22,470 0 0
JABILCIRCUIT Common/Ordinary 466313103 3,093 8,026 SH SOLE 8,026 0 0
JACOBS ENGIN Common/Ordinary 46982L108 1,137 9,024 SH SOLE 9,024 0 0
JB HUNT TRAN Common/Ordinary 445658107 1,673 5,782 SH SOLE 5,782 0 0
JOHNSON&JOHN Common/Ordinary 478160104 47,251 186,053 SH SOLE 186,053 0 0
JP MORGAN CH Common/Ordinary 46625H100 67,753 206,989 SH SOLE 206,989 0 0
KENVUE INC Common/Ordinary 49177J102 2,785 145,782 SH SOLE 145,782 0 0
KEYCORP Common/Ordinary 493267108 1,622 70,402 SH SOLE 70,402 0 0
KEYSIGHTTECHNOLO Common/Ordinary 49338L103 4,571 13,060 SH SOLE 13,060 0 0
KIMBERLYCLAR Common/Ordinary 494368103 2,768 25,224 SH SOLE 25,224 0 0
KIMCO REALTY REIT 49446R109 1,308 51,604 SH SOLE 51,604 0 0
KINROSS GOLD Common/Ordinary 496902404 2,175 91,967 SH SOLE 91,967 0 0
KKR & CO INC Common/Ordinary 48251W104 4,356 47,471 SH SOLE 47,471 0 0
KLATENCORCOR Common/Ordinary 482480100 30,970 102,650 SH SOLE 102,650 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106 1,597 67,627 SH SOLE 67,627 0 0
KROGERCO Common/Ordinary 501044101 2,545 45,836 SH SOLE 45,836 0 0
LABORATORYCP Common/Ordinary 504922105 1,762 6,293 SH SOLE 6,293 0 0
LAMRESEARCH Common/Ordinary 512807306 42,152 97,276 SH SOLE 97,276 0 0
LENNAR CORP Common/Ordinary 526057104 1,410 15,587 SH SOLE 15,587 0 0
LENNOXINTL Common/Ordinary 526107107 1,370 2,392 SH SOLE 2,392 0 0
LINDE PLC Common/Ordinary G54950103 18,999 36,613 SH SOLE 36,613 0 0
LIVE NATION ENTE Common/Ordinary 538034109 2,257 12,330 SH SOLE 12,330 0 0
LOEWSCORP Common/Ordinary 540424108 1,513 13,367 SH SOLE 13,367 0 0
LOWESCOSINC Common/Ordinary 548661107 9,399 42,628 SH SOLE 42,628 0 0
LPLFINANCIALHOLD Common/Ordinary 50212V100 1,716 6,095 SH SOLE 6,095 0 0
LULULEMONATHLETI Common/Ordinary 550021109 924 8,096 SH SOLE 8,096 0 0
LUMENTUMHOLDINGS Common/Ordinary 55024U109 4,625 5,391 SH SOLE 5,391 0 0
LYONDELLBASELL-A Common/Ordinary N53745100 1,031 19,589 SH SOLE 19,589 0 0
M&T BANK Common/Ordinary 55261F104 2,789 11,721 SH SOLE 11,721 0 0
MAGNAINTLA Common/Ordinary 559222401 1,335 20,328 SH SOLE 20,328 0 0
MAGNUMICECREAM C Common/Ordinary N5505D105 609 35,000 SH SOLE 35,000 0 0
MANULIFEFIN Common/Ordinary 56501R106 5,161 127,384 SH SOLE 127,384 0 0
MARATHONPETROLEU Common/Ordinary 56585A102 5,843 22,857 SH SOLE 22,857 0 0
MARKEL GROUP INC Common/Ordinary 570535104 1,870 958 SH SOLE 958 0 0
MARRIOTTINTL Common/Ordinary 571903202 6,409 17,296 SH SOLE 17,296 0 0
MARSH&MCLENN Common/Ordinary 571748102 6,195 37,170 SH SOLE 37,170 0 0
MARTIN MAR Common/Ordinary 573284106 2,653 4,601 SH SOLE 4,601 0 0
MARVELLTECHG Common/Ordinary 573874104 20,022 67,215 SH SOLE 67,215 0 0
MASCOCORP Common/Ordinary 574599106 1,277 15,697 SH SOLE 15,697 0 0
MASTEC INC Common/Ordinary 576323109 1,941 4,666 SH SOLE 4,666 0 0
MASTERCARD Common/Ordinary 57636Q104 33,056 64,362 SH SOLE 64,362 0 0
MCCORMICKNV Common/Ordinary 579780206 972 19,279 SH SOLE 19,279 0 0
MCDONALDSCOR Common/Ordinary 580135101 14,620 54,089 SH SOLE 54,089 0 0
MCKESSONCORP Common/Ordinary 58155Q103 7,090 9,384 SH SOLE 9,384 0 0
MEDLINE INC Common/Ordinary 58507V107 972 24,659 SH SOLE 24,659 0 0
MEDTRONICINC Common/Ordinary G5960L103 7,625 97,474 SH SOLE 97,474 0 0
MERCADOLIBRE INC Common/Ordinary 58733R102 5,895 3,473 SH SOLE 3,473 0 0
MERCK&CO Common/Ordinary 58933Y105 24,810 193,075 SH SOLE 193,075 0 0
META PLATFORMS Common/Ordinary 30303M102 95,714 169,921 SH SOLE 169,921 0 0
METLIFEINC Common/Ordinary 59156R108 3,601 42,564 SH SOLE 42,564 0 0
METROPCS COMMUNI Common/Ordinary 872590104 6,404 38,186 SH SOLE 38,186 0 0
METTLERTOLED Common/Ordinary 592688105 1,980 1,550 SH SOLE 1,550 0 0
MICROCHIPTEC Common/Ordinary 595017104 3,747 41,094 SH SOLE 41,094 0 0
MICRONTECH Common/Ordinary 595112103 100,626 87,176 SH SOLE 87,176 0 0
MICROSOFTCOR Common/Ordinary 594918104 203,520 545,603 SH SOLE 545,603 0 0
MICROSTRATEGYINC Common/Ordinary 594972408 1,724 19,842 SH SOLE 19,842 0 0
MID-AMERICAAPART REIT 59522J103 1,240 8,930 SH SOLE 8,930 0 0
MONDELEZ INTERNA Common/Ordinary 609207105 5,672 98,074 SH SOLE 98,074 0 0
MONGODB INC Common/Ordinary 60937P106 2,078 6,189 SH SOLE 6,189 0 0
MONOLITHICPOWERS Common/Ordinary 609839105 5,035 3,643 SH SOLE 3,643 0 0
MOODYSCORP Common/Ordinary 615369105 5,522 12,192 SH SOLE 12,192 0 0
MORSTANNYK Common/Ordinary 617446448 18,877 90,308 SH SOLE 90,308 0 0
MOTOROLAINC Common/Ordinary 620076307 5,247 12,636 SH SOLE 12,636 0 0
MSCI INC Common/Ordinary 55354G100 3,195 5,706 SH SOLE 5,706 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108 2,737 34,737 SH SOLE 34,737 0 0
NATERA INC Common/Ordinary 632307104 2,711 9,988 SH SOLE 9,988 0 0
NETFLIX Common/Ordinary 64110L106 23,477 328,817 SH SOLE 328,817 0 0
NETWORKAPPLI Common/Ordinary 64110D104 2,326 15,036 SH SOLE 15,036 0 0
NEUROCRINEBI Equity 64125C109 1,280 7,595 SH SOLE 7,595 0 0
NEWMONTMININ Common/Ordinary 651639106 7,752 83,008 SH SOLE 83,008 0 0
NEWS CORP Common/Ordinary 65249B109 696 28,045 SH SOLE 28,045 0 0
NIKEINCCLB Common/Ordinary 654106103 3,709 90,369 SH SOLE 90,369 0 0
NISOURCEINC Common/Ordinary 65473P105 1,728 36,350 SH SOLE 36,350 0 0
NORDSON CORP Common/Ordinary 655663102 1,219 4,041 SH SOLE 4,041 0 0
NORFOLKSOUTH Common/Ordinary 655844108 5,361 17,043 SH SOLE 17,043 0 0
NORTHEASTUTILITI Common/Ordinary 30040W108 2,065 28,587 SH SOLE 28,587 0 0
NORTHROPGRUM Common/Ordinary 666807102 5,253 10,314 SH SOLE 10,314 0 0
NRG ENERGY Common/Ordinary 629377508 2,240 15,339 SH SOLE 15,339 0 0
NTICHIC Common/Ordinary 665859104 2,514 14,462 SH SOLE 14,462 0 0
NUCORCORP Common/Ordinary 670346105 3,876 17,403 SH SOLE 17,403 0 0
NUHOLDINGSLTD/CA Common/Ordinary G6683N103 3,447 258,033 SH SOLE 258,033 0 0
NUTRIEN LTD Common/Ordinary 67077M108 2,313 36,752 SH SOLE 36,752 0 0
NVIDIACORP Common/Ordinary 67066G104 357,332 1,785,859 SH SOLE 1,785,859 0 0
NVRINC Common/Ordinary 62944T105 1,396 205 SH SOLE 205 0 0
NXPSEMICONDUCTOR Common/Ordinary N6596X109 5,384 19,159 SH SOLE 19,159 0 0
O'REILLYAUTO Common/Ordinary 67103H107 5,906 64,134 SH SOLE 64,134 0 0
OCCIDENTALPE Common/Ordinary 674599105 2,725 56,120 SH SOLE 56,120 0 0
OKTA INC Common/Ordinary 679295105 1,754 12,859 SH SOLE 12,859 0 0
OLD DOMINION FRT Common/Ordinary 679580100 3,096 14,294 SH SOLE 14,294 0 0
OMNICOMGRP Common/Ordinary 681919106 1,735 23,827 SH SOLE 23,827 0 0
ON SEMICONDUCTOR Common/Ordinary 682189105 2,895 30,626 SH SOLE 30,626 0 0
ONEOK INC Common/Ordinary 682680103 4,155 47,797 SH SOLE 47,797 0 0
ORACLECORP Common/Ordinary 68389X105 19,680 134,290 SH SOLE 134,290 0 0
OTISWORLDWIDECOR Common/Ordinary 68902V107 2,118 29,583 SH SOLE 29,583 0 0
PACCARINC Common/Ordinary 693718108 4,792 39,901 SH SOLE 39,901 0 0
PACKAGINGCOR Common/Ordinary 695156109 1,638 6,878 SH SOLE 6,878 0 0
PALANTIRTECHNOLO Common/Ordinary 69608A108 19,561 167,666 SH SOLE 167,666 0 0
PALOALTONETWORKS Common/Ordinary 697435105 20,932 61,381 SH SOLE 61,381 0 0
PAN AMER SIL Common/Ordinary 697900108 1,437 32,101 SH SOLE 32,101 0 0
PARAMETRICTE Common/Ordinary 69370C100 1,025 9,025 SH SOLE 9,025 0 0
PARKERHANNIF Common/Ordinary 701094104 9,386 9,596 SH SOLE 9,596 0 0
PAYCHEXINC Common/Ordinary 704326107 2,415 24,568 SH SOLE 24,568 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103 2,919 67,607 SH SOLE 67,607 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103 2,019 43,688 SH SOLE 43,688 0 0
PENTAIR INC Common/Ordinary G7S00T104 955 12,459 SH SOLE 12,459 0 0
PEPSICOINC Common/Ordinary 713448108 14,087 104,041 SH SOLE 104,041 0 0
PFIZERINC Common/Ordinary 717081103 10,858 450,940 SH SOLE 450,940 0 0
PG&ECORP Common/Ordinary 69331C108 2,813 167,270 SH SOLE 167,270 0 0
PHILLIPS 66 Common/Ordinary 718546104 5,176 30,622 SH SOLE 30,622 0 0
PINDUODUO INC American Dep Receipt 722304102 3,414 44,769 SH SOLE 44,769 0 0
PINNACLEFINANCIA Common/Ordinary 72348N109 1,158 11,479 SH SOLE 11,479 0 0
PNCFINSE Common/Ordinary 693475105 7,299 29,647 SH SOLE 29,647 0 0
PPGINDSINC Common/Ordinary 693506107 2,079 17,141 SH SOLE 17,141 0 0
PPLCORP Common/Ordinary 69351T106 2,048 56,344 SH SOLE 56,344 0 0
PRINCIPLEFIN Common/Ordinary 74251V102 1,801 16,718 SH SOLE 16,718 0 0
PROCTER&GAMB Common/Ordinary 742718109 26,615 181,505 SH SOLE 181,505 0 0
PROGRESSIVEC Common/Ordinary 743315103 9,726 44,526 SH SOLE 44,526 0 0
PROLOGIS INC REIT 74340W103 10,061 74,268 SH SOLE 74,268 0 0
PRUDENTLFINL Common/Ordinary 744320102 2,870 26,598 SH SOLE 26,598 0 0
PUBLICSTORAG REIT 74460D109 3,818 11,997 SH SOLE 11,997 0 0
PUBSERVENTER Common/Ordinary 744573106 3,082 37,977 SH SOLE 37,977 0 0
PULTEHOMESIN Common/Ordinary 745867101 2,031 14,806 SH SOLE 14,806 0 0
PURE STORAGE INC Common/Ordinary 74624M102 1,880 23,869 SH SOLE 23,869 0 0
QUALCOMMINC Common/Ordinary 747525103 15,403 83,356 SH SOLE 83,356 0 0
QUANTA SERV Common/Ordinary 74762E102 8,164 11,339 SH SOLE 11,339 0 0
QUESTDIAGNOS Common/Ordinary 74834L100 1,789 8,445 SH SOLE 8,445 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109 2,178 14,332 SH SOLE 14,332 0 0
REALTY INCOM REIT 756109104 4,329 69,883 SH SOLE 69,883 0 0
REDDIT INC Common/Ordinary 75734B100 1,331 7,669 SH SOLE 7,669 0 0
REGENCYCENT REIT 758849103 1,058 13,274 SH SOLE 13,274 0 0
REGENERONPHA Common/Ordinary 75886F107 4,898 7,856 SH SOLE 7,856 0 0
REGIONSFINL Common/Ordinary 7591EP100 2,019 66,869 SH SOLE 66,869 0 0
RELIANCE STEEL Common/Ordinary 759509102 1,487 3,982 SH SOLE 3,982 0 0
RELIANTENERG Common/Ordinary 15189T107 2,187 49,682 SH SOLE 49,682 0 0
REPUBLIC SVC Common/Ordinary 760759100 3,510 16,474 SH SOLE 16,474 0 0
RESMEDINC Common/Ordinary 761152107 2,161 11,091 SH SOLE 11,091 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103 1,811 24,998 SH SOLE 24,998 0 0
REVOLUTIONMEDICI Common/Ordinary 76155X100 2,689 14,362 SH SOLE 14,362 0 0
RITCHIE BROS Common/Ordinary 74935Q107 1,638 14,091 SH SOLE 14,091 0 0
ROBINHOODMARKETS Common/Ordinary 770700102 5,716 57,001 SH SOLE 57,001 0 0
ROBLOX CORP Common/Ordinary 771049103 2,434 44,777 SH SOLE 44,777 0 0
ROCKET COS INC Common/Ordinary 77311W101 1,098 69,718 SH SOLE 69,718 0 0
ROCKET LAB CORP Common/Ordinary 773121108 4,178 41,110 SH SOLE 41,110 0 0
ROCKWELLAUTO Common/Ordinary 773903109 4,229 8,543 SH SOLE 8,543 0 0
ROGERS COMM INC Common/Ordinary 775109200 898 27,634 SH SOLE 27,634 0 0
ROLLINS INC Common/Ordinary 775711104 923 22,127 SH SOLE 22,127 0 0
ROPERINDS Common/Ordinary 776696106 2,766 8,176 SH SOLE 8,176 0 0
ROSSSTORESIN Common/Ordinary 778296103 5,232 24,581 SH SOLE 24,581 0 0
ROYALCARIB Common/Ordinary V7780T103 6,243 19,663 SH SOLE 19,663 0 0
ROYALTYPHARMAPLC Common/Ordinary G7709Q104 1,735 30,958 SH SOLE 30,958 0 0
RPMINTERNATIONAL Common/Ordinary 749685103 1,087 9,784 SH SOLE 9,784 0 0
S&P GLOBAL INC Common/Ordinary 78409V104 9,594 23,559 SH SOLE 23,559 0 0
SAIC INC Common/Ordinary 525327102 952 9,246 SH SOLE 9,246 0 0
SALESFORCE Common/Ordinary 79466L302 9,644 61,561 SH SOLE 61,561 0 0
SAMSARA INC Common/Ordinary 79589L106 850 26,226 SH SOLE 26,226 0 0
SBACOMMUNICATION Common/Ordinary 78410G104 1,430 8,107 SH SOLE 8,107 0 0
SCHLUMBERGER Common/Ordinary 806857108 5,279 113,552 SH SOLE 113,552 0 0
SCHWABCHARLE Common/Ordinary 808513105 11,847 128,401 SH SOLE 128,401 0 0
SEA LTD American Dep Receipt 81141R100 2,894 30,207 SH SOLE 30,207 0 0
SEAGATE TECH Common/Ordinary G7997R103 16,579 17,181 SH SOLE 17,181 0 0
SEMPRAENERGY Common/Ordinary 816851109 4,604 49,666 SH SOLE 49,666 0 0
SERVICENOW INC Common/Ordinary 81762P102 7,825 78,819 SH SOLE 78,819 0 0
SHARKNINJA INC Common/Ordinary G8068L108 1,352 8,882 SH SOLE 8,882 0 0
SHERWINWILLI Common/Ordinary 824348106 6,165 17,905 SH SOLE 17,905 0 0
SHOPIFY INC Common/Ordinary 82509L107 10,624 92,957 SH SOLE 92,957 0 0
SILVERWHEATONCOR Common/Ordinary 962879102 3,881 34,542 SH SOLE 34,542 0 0
SIMONPROPERT REIT 828806109 5,544 24,793 SH SOLE 24,793 0 0
SNAPONINC Common/Ordinary 833034101 1,591 3,954 SH SOLE 3,954 0 0
SNOWFLAKE INC Common/Ordinary 833445109 6,225 24,462 SH SOLE 24,462 0 0
SOFITECHNOLOGIES Common/Ordinary 83406F102 1,719 95,924 SH SOLE 95,924 0 0
SOUTHERN COP Common/Ordinary 84265V105 1,219 6,997 SH SOLE 6,997 0 0
SOUTHERNCO Common/Ordinary 842587107 8,538 89,210 SH SOLE 89,210 0 0
SPOTIFYTECHNOLOG Common/Ordinary L8681T102 4,981 10,850 SH SOLE 10,850 0 0
SS&CTECHNOLOGIES Common/Ordinary 78467J100 1,033 16,648 SH SOLE 16,648 0 0
STANTEC INC Common/Ordinary 85472N109 595 8,648 SH SOLE 8,648 0 0
STARBUCKSCOR Common/Ordinary 855244109 8,822 86,330 SH SOLE 86,330 0 0
STATESTCORP Common/Ordinary 857477103 3,616 21,321 SH SOLE 21,321 0 0
STEEL DYNAMI Common/Ordinary 858119100 2,423 10,562 SH SOLE 10,562 0 0
STERIS PLC Common/Ordinary G8473T100 1,572 7,469 SH SOLE 7,469 0 0
STONECO LTD Common/Ordinary G85158106 183 16,936 SH SOLE 16,936 0 0
STPAULCOS Common/Ordinary 89417E109 5,590 16,936 SH SOLE 16,936 0 0
STRYKERCORP Common/Ordinary 863667101 8,232 26,148 SH SOLE 26,148 0 0
SUNCOMMUNITIESIN REIT 866674104 1,131 9,435 SH SOLE 9,435 0 0
SUNCORENERGY Common/Ordinary 867224107 4,913 91,416 SH SOLE 91,416 0 0
SUNLIFEFINL Common/Ordinary 866796105 3,297 42,042 SH SOLE 42,042 0 0
SUPERMICROCOMPUT Common/Ordinary 86800U302 1,197 40,815 SH SOLE 40,815 0 0
SYMANTECCORP Common/Ordinary 668771108 990 39,800 SH SOLE 39,800 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103 2,082 27,388 SH SOLE 27,388 0 0
SYNOPSYSINC Common/Ordinary 871607107 6,483 14,534 SH SOLE 14,534 0 0
SYSCOCORP Common/Ordinary 871829107 3,046 36,453 SH SOLE 36,453 0 0
TAKETWO SFTW Common/Ordinary 874054109 3,505 14,025 SH SOLE 14,025 0 0
TALEDUCATIONGROU American Dep Receipt 874080104 277 28,991 SH SOLE 28,991 0 0
TAPESTRY INC Common/Ordinary 876030107 2,272 15,522 SH SOLE 15,522 0 0
TARGARESOURCESCO Common/Ordinary 87612G101 4,370 16,300 SH SOLE 16,300 0 0
TARGETCORP Common/Ordinary 87612E106 4,500 34,459 SH SOLE 34,459 0 0
TC ENERGY CORP Common/Ordinary 87807B107 5,212 78,781 SH SOLE 78,781 0 0
TECHNIPFMC PLC Common/Ordinary G87110105 2,087 31,487 SH SOLE 31,487 0 0
TECK RESOURC Common/Ordinary 878742204 2,067 34,747 SH SOLE 34,747 0 0
TELEDYNE TECH Common/Ordinary 879360105 2,380 3,569 SH SOLE 3,569 0 0
TELUSCORP Common/Ordinary 87971M103 401 37,985 SH SOLE 37,985 0 0
TENCENTMUSICENTE American Dep Receipt 88034P109 367 44,038 SH SOLE 44,038 0 0
TERADYNEINC Common/Ordinary 880770102 5,760 11,906 SH SOLE 11,906 0 0
TESLA MOTORS INC Common/Ordinary 88160R101 91,830 218,333 SH SOLE 218,333 0 0
TEXASINSTRUM Common/Ordinary 882508104 21,150 70,958 SH SOLE 70,958 0 0
TEXASPACIFICLAND Common/Ordinary 88262P102 1,948 4,453 SH SOLE 4,453 0 0
TEXTRONINC Common/Ordinary 883203101 1,237 13,493 SH SOLE 13,493 0 0
THERMOELECTR Common/Ordinary 883556102 14,320 28,563 SH SOLE 28,563 0 0
THOMSONCORP Common/Ordinary 884903881 955 11,715 SH SOLE 11,715 0 0
TJXCOSINC Common/Ordinary 872540109 12,785 84,391 SH SOLE 84,391 0 0
TOAST INC Common/Ordinary 888787108 978 35,179 SH SOLE 35,179 0 0
TORONTODOMBN Common/Ordinary 891160509 15,594 128,383 SH SOLE 128,383 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106 1,269 40,160 SH SOLE 40,160 0 0
TRADEWEBMARKETSI Common/Ordinary 892672106 883 8,865 SH SOLE 8,865 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100 5,699 4,279 SH SOLE 4,279 0 0
TRANSUNION Common/Ordinary 89400J107 1,064 14,751 SH SOLE 14,751 0 0
TRIMBLE NAVI Common/Ordinary 896239100 926 18,104 SH SOLE 18,104 0 0
TROWEPRICEGR Common/Ordinary 74144T108 1,894 16,668 SH SOLE 16,668 0 0
TWILIO INC Common/Ordinary 90138F102 2,380 11,539 SH SOLE 11,539 0 0
TYCO ELECTRONICS Common/Ordinary G87052109 4,508 22,361 SH SOLE 22,361 0 0
TYCOINTLLTD Common/Ordinary G51502105 6,803 46,563 SH SOLE 46,563 0 0
TYLERTECHNOLOGIE Common/Ordinary 902252105 954 3,264 SH SOLE 3,264 0 0
UBERTECHNOLOGIES Common/Ordinary 90353T100 9,980 138,308 SH SOLE 138,308 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303 1,523 3,379 SH SOLE 3,379 0 0
UNIONPACCORP Common/Ordinary 907818108 12,778 46,979 SH SOLE 46,979 0 0
UNITED CONT HLDG Common/Ordinary 910047109 835 6,143 SH SOLE 6,143 0 0
UNITEDHEALTH Common/Ordinary 91324P102 29,280 70,448 SH SOLE 70,448 0 0
UNITEDPARCEL Common/Ordinary 911312106 6,032 56,115 SH SOLE 56,115 0 0
UNITEDRENTALSINC Common/Ordinary 911363109 5,485 4,842 SH SOLE 4,842 0 0
UNITEDTECHCO Common/Ordinary 75513E101 19,993 105,377 SH SOLE 105,377 0 0
UNITEDTHERAP Common/Ordinary 91307C102 1,689 3,119 SH SOLE 3,119 0 0
US BANCORP Common/Ordinary 902973304 7,134 118,126 SH SOLE 118,126 0 0
VALERO ENRG Common/Ordinary 91913Y100 6,038 23,186 SH SOLE 23,186 0 0
VEEVASYSTEMS INC Common/Ordinary 922475108 2,104 11,857 SH SOLE 11,857 0 0
VENTASINC REIT 92276F100 3,175 35,759 SH SOLE 35,759 0 0
VERISIGNINC Common/Ordinary 92343E102 1,587 6,309 SH SOLE 6,309 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106 1,898 10,575 SH SOLE 10,575 0 0
VERIZONCOMMU Common/Ordinary 92343V104 13,549 320,013 SH SOLE 320,013 0 0
VERTEXPHARM Common/Ordinary 92532F100 10,127 20,389 SH SOLE 20,389 0 0
VERTIVHOLDINGSCO Common/Ordinary 92537N108 9,766 29,169 SH SOLE 29,169 0 0
VIPSHOPHOLDINGSL American Dep Receipt 92763W103 319 24,114 SH SOLE 24,114 0 0
VISA INC Common/Ordinary 92826C839 44,366 129,314 SH SOLE 129,314 0 0
VISTRAENERGYCORP Common/Ordinary 92840M102 4,085 25,754 SH SOLE 25,754 0 0
VULCANMATERI Common/Ordinary 929160109 2,972 10,077 SH SOLE 10,077 0 0
WALMARTSTORE Common/Ordinary 931142103 38,437 339,374 SH SOLE 339,374 0 0
WASTE CONNEC Common/Ordinary 94106B101 3,245 19,471 SH SOLE 19,471 0 0
WASTEMANAGEM Common/Ordinary 94106L109 6,825 30,624 SH SOLE 30,624 0 0
WATERSCORP Common/Ordinary 941848103 2,803 7,475 SH SOLE 7,475 0 0
WATSCO INC Common/Ordinary 942622200 1,110 2,665 SH SOLE 2,665 0 0
WELLPOINTHEA Common/Ordinary 036752103 6,535 16,900 SH SOLE 16,900 0 0
WELLSFARGO&C Common/Ordinary 949746101 19,727 238,714 SH SOLE 238,714 0 0
WESTERNDIGIT Common/Ordinary 958102105 17,312 27,105 SH SOLE 27,105 0 0
WESTINGHOUSE AIR Common/Ordinary 929740108 3,503 12,996 SH SOLE 12,996 0 0
WESTPHARMACEUTIC Common/Ordinary 955306105 1,964 5,471 SH SOLE 5,471 0 0
WEYERHAEUSER REIT 962166104 1,314 54,904 SH SOLE 54,904 0 0
WILLIAMSCOSI Common/Ordinary 969457100 6,899 92,811 SH SOLE 92,811 0 0
WILLIAMSSON Common/Ordinary 969904101 2,113 9,069 SH SOLE 9,069 0 0
WILLIS GRP HLDGS Common/Ordinary G96629103 1,899 7,269 SH SOLE 7,269 0 0
WISCONSINENE Common/Ordinary 92939U106 2,896 24,802 SH SOLE 24,802 0 0
WORKDAY INC Common/Ordinary 98138H101 1,980 16,175 SH SOLE 16,175 0 0
WP CAREY INC REIT 92936U109 1,195 16,714 SH SOLE 16,714 0 0
WRBERKLEYCOR Common/Ordinary 084423102 1,325 18,791 SH SOLE 18,791 0 0
WWGRAINGERIN Common/Ordinary 384802104 4,670 3,433 SH SOLE 3,433 0 0
XCEL ENERGY INC Common/Ordinary 98389B100 4,113 51,229 SH SOLE 51,229 0 0
XP INC Common/Ordinary G98239109 496 30,546 SH SOLE 30,546 0 0
XPO INC Common/Ordinary 983793100 1,772 8,636 SH SOLE 8,636 0 0
XYLEM INC/NY Common/Ordinary 98419M100 2,188 18,512 SH SOLE 18,512 0 0
YANDEX NV Common/Ordinary N97284108 4,475 16,204 SH SOLE 16,204 0 0
YUM! BRANDS INC Common/Ordinary 988498101 3,359 21,018 SH SOLE 21,018 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102 1,298 15,080 SH SOLE 15,080 0 0
ZOETIS INC Common/Ordinary 98978V103 2,404 33,463 SH SOLE 33,463 0 0
ZOOMVIDEOCOMMUNI Common/Ordinary 98980L101 1,662 19,265 SH SOLE 19,265 0 0
ZSCALER INC Common/Ordinary 98980G102 1,110 7,870 SH SOLE 7,870 0 0