The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
360 DIGITECH INC | American Dep Receipt | 88557W101 | 188 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
3M CO | Common/Ordinary | 88579Y101 | 4,833 | 45,569 | SH | SOLE | 45,569 | 0 | 0 | ||
ABBOTT LABS | Common/Ordinary | 002824100 | 17,609 | 154,929 | SH | SOLE | 154,929 | 0 | 0 | ||
ABBVIE INC | Common/Ordinary | 00287Y109 | 27,151 | 149,103 | SH | SOLE | 149,103 | 0 | 0 | ||
ACCENTURE LTD | Common/Ordinary | G1151C101 | 18,201 | 52,514 | SH | SOLE | 52,514 | 0 | 0 | ||
ADOBE SYSTEMS | Common/Ordinary | 00724F101 | 19,927 | 39,491 | SH | SOLE | 39,491 | 0 | 0 | ||
ADVANCED MICRO | Common/Ordinary | 007903107 | 25,540 | 141,507 | SH | SOLE | 141,507 | 0 | 0 | ||
AECOM | Common/Ordinary | 00766T100 | 1,079 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
AERCAPHOLDINGSNV | Common/Ordinary | N00985106 | 1,329 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
AES CORP | Common/Ordinary | 00130H105 | 992 | 55,329 | SH | SOLE | 55,329 | 0 | 0 | ||
AFLAC INC | Common/Ordinary | 001055102 | 4,065 | 47,346 | SH | SOLE | 47,346 | 0 | 0 | ||
AGILENT TECHNO | Common/Ordinary | 00846U101 | 3,709 | 25,494 | SH | SOLE | 25,494 | 0 | 0 | ||
AGNICO-EAGLE | Common/Ordinary | 008474108 | 300 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
AIR PRODUCTS | Common/Ordinary | 009158106 | 4,638 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
AIRBNB INC | Common/Ordinary | 009066101 | 6,319 | 38,308 | SH | SOLE | 38,308 | 0 | 0 | ||
AKAMAI TECHNO | Common/Ordinary | 00971T101 | 1,372 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
ALBEMARLE CORP | Common/Ordinary | 012653101 | 1,344 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
ALBERTSONSCOSINC | Common/Ordinary | 013091103 | 564 | 26,331 | SH | SOLE | 26,331 | 0 | 0 | ||
ALCOA INC | Common/Ordinary | 443201108 | 2,235 | 32,672 | SH | SOLE | 32,672 | 0 | 0 | ||
ALIGN TECHNOLOGY | Common/Ordinary | 016255101 | 1,976 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
ALLEGION PLC | Common/Ordinary | G0176J109 | 989 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
ALLIANT ENG CORP | Common/Ordinary | 018802108 | 1,056 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
ALLSTATE CORP | Common/Ordinary | 020002101 | 3,742 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | ||
ALNYLAMPHARMACEU | Common/Ordinary | 02043Q107 | 1,543 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
ALPHABET INC | Common/Ordinary | 02079K107 | 66,436 | 436,334 | SH | SOLE | 436,334 | 0 | 0 | ||
ALPHABET INC | Common/Ordinary | 02079K305 | 75,818 | 502,341 | SH | SOLE | 502,341 | 0 | 0 | ||
AMAZON.COMIN | Common/Ordinary | 023135106 | 142,276 | 788,758 | SH | SOLE | 788,758 | 0 | 0 | ||
AMCOR PLC | Common/Ordinary | G0250X107 | 1,158 | 121,792 | SH | SOLE | 121,792 | 0 | 0 | ||
AMERADAHESSC | Common/Ordinary | 42809H107 | 3,484 | 22,826 | SH | SOLE | 22,826 | 0 | 0 | ||
AMERELECTRI | Common/Ordinary | 025537101 | 4,090 | 47,512 | SH | SOLE | 47,512 | 0 | 0 | ||
AMEREN CORP | Common/Ordinary | 023608102 | 1,607 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
AMEREXPRESS | Common/Ordinary | 025816109 | 11,286 | 49,568 | SH | SOLE | 49,568 | 0 | 0 | ||
AMERICAN INT GRP | Common/Ordinary | 026874784 | 4,666 | 59,701 | SH | SOLE | 59,701 | 0 | 0 | ||
AMERICAN TOWER | REIT | 03027X100 | 9,544 | 48,305 | SH | SOLE | 48,305 | 0 | 0 | ||
AMERICANFINANCIA | Common/Ordinary | 025932104 | 826 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
AMERICANWATERWOR | Common/Ordinary | 030420103 | 1,968 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
AMERIPRISFIN | Common/Ordinary | 03076C106 | 3,770 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
AMERISOURCEBERGE | Common/Ordinary | 03073E105 | 3,465 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
AMERUSGRPCO | Equity | 02665T306 | 992 | 26,981 | SH | SOLE | 26,981 | 0 | 0 | ||
AMETEK INC | Common/Ordinary | 031100100 | 3,642 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
AMGEN INC | Common/Ordinary | 031162100 | 13,140 | 46,217 | SH | SOLE | 46,217 | 0 | 0 | ||
AMPHENOL COR | Common/Ordinary | 032095101 | 5,902 | 51,170 | SH | SOLE | 51,170 | 0 | 0 | ||
ANALOGDEVICE | Common/Ordinary | 032654105 | 8,513 | 43,045 | SH | SOLE | 43,045 | 0 | 0 | ||
ANNALYMTGMGM | REIT | 035710839 | 802 | 40,740 | SH | SOLE | 40,740 | 0 | 0 | ||
ANSYSINC | Common/Ordinary | 03662Q105 | 4,418 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
AO SMITH CORP | Common/Ordinary | 831865209 | 967 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
AONCORP | Common/Ordinary | G0403H108 | 5,626 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | ||
APACHECORP | Common/Ordinary | 03743Q108 | 877 | 25,534 | SH | SOLE | 25,534 | 0 | 0 | ||
APPLECOMPUTE | Common/Ordinary | 037833100 | 213,195 | 1,243,268 | SH | SOLE | 1,243,268 | 0 | 0 | ||
APPLIEDMATER | Common/Ordinary | 038222105 | 14,819 | 71,859 | SH | SOLE | 71,859 | 0 | 0 | ||
APPLOVIN CORP | Common/Ordinary | 03831W108 | 1,131 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
APTIV PLC | Common/Ordinary | G6095L109 | 3,953 | 49,637 | SH | SOLE | 49,637 | 0 | 0 | ||
AQUA AMERICA | Equity | 29670G102 | 773 | 20,877 | SH | SOLE | 20,877 | 0 | 0 | ||
ARCHCAPITALG | Common/Ordinary | G0450A105 | 6,220 | 67,296 | SH | SOLE | 67,296 | 0 | 0 | ||
ARCHERDANIEL | Common/Ordinary | 039483102 | 2,935 | 46,729 | SH | SOLE | 46,729 | 0 | 0 | ||
ARESMANAGEMENTCO | Common/Ordinary | 03990B101 | 1,784 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
ARISTANETWORKSIN | Common/Ordinary | 040413106 | 6,280 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | ||
ARTHURJGALLAGHER | Common/Ordinary | 363576109 | 4,428 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | ||
ASPENTECH | Equity | 29109X106 | 543 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
ASSURANTINC | Common/Ordinary | 04621X108 | 839 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
AT&TCORP | Common/Ordinary | 00206R102 | 10,915 | 620,173 | SH | SOLE | 620,173 | 0 | 0 | ||
ATLASSIANCORPPLC | Common/Ordinary | 049468101 | 2,457 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
ATMOSENERGY CORP | Common/Ordinary | 049560105 | 1,795 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
AUTODESKINC | Common/Ordinary | 052769106 | 7,021 | 26,964 | SH | SOLE | 26,964 | 0 | 0 | ||
AUTOHOME INC | American Dep Receipt | 05278C107 | 181 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
AUTOMATICDAT | Common/Ordinary | 053015103 | 12,639 | 50,612 | SH | SOLE | 50,612 | 0 | 0 | ||
AUTOZONEINC | Common/Ordinary | 053332102 | 4,718 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
AVALONBAYCOM | REIT | 053484101 | 2,180 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
AVANTOR INC | Common/Ordinary | 05352A100 | 1,434 | 56,093 | SH | SOLE | 56,093 | 0 | 0 | ||
AVERYDENNISO | Common/Ordinary | 053611109 | 1,483 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
AXA EQUITABLE HO | Common/Ordinary | 29452E101 | 1,121 | 29,513 | SH | SOLE | 29,513 | 0 | 0 | ||
AXON ENTERPRISE | Common/Ordinary | 05464C101 | 1,828 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
BAKERHUGHESI | Common/Ordinary | 05722G100 | 2,912 | 86,946 | SH | SOLE | 86,946 | 0 | 0 | ||
BALLCORP | Common/Ordinary | 058498106 | 1,756 | 26,076 | SH | SOLE | 26,076 | 0 | 0 | ||
BANK NOVA SCOTIA | Common/Ordinary | 064149107 | 411 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
BANK OF NY MELLO | Common/Ordinary | 064058100 | 3,705 | 64,301 | SH | SOLE | 64,301 | 0 | 0 | ||
BARRICKGOLDC | Common/Ordinary | 067901108 | 294 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
BAXTERINTLIN | Common/Ordinary | 071813109 | 1,791 | 41,911 | SH | SOLE | 41,911 | 0 | 0 | ||
BBTCORPORATI | Common/Ordinary | 89832Q109 | 4,285 | 109,935 | SH | SOLE | 109,935 | 0 | 0 | ||
BCEINC | Common/Ordinary | 05534B760 | 27 | 820 | SH | SOLE | 820 | 0 | 0 | ||
BECTONDICKIN | Common/Ordinary | 075887109 | 6,204 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
BENTLEYSYSTEMSIN | Common/Ordinary | 08265T208 | 917 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
BERKSHIREHAT | Common/Ordinary | 084670702 | 47,015 | 111,804 | SH | SOLE | 111,804 | 0 | 0 | ||
BESTBUYCOINC | Common/Ordinary | 086516101 | 1,392 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
BIO-RAD LABS | Common/Ordinary | 090572207 | 654 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
BIOGEN IDEC | Common/Ordinary | 09062X103 | 2,680 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
BIOMARIN | Common/Ordinary | 09061G101 | 1,418 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
BLACKROCK INC | Common/Ordinary | 09247X101 | 10,858 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
BLACKSTONEGROUPI | Common/Ordinary | 09260D107 | 8,011 | 60,983 | SH | SOLE | 60,983 | 0 | 0 | ||
BLOCK INC | Common/Ordinary | 852234103 | 3,806 | 45,002 | SH | SOLE | 45,002 | 0 | 0 | ||
BNKMONTREAL | Common/Ordinary | 063671101 | 442 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
BOEINGCO | Common/Ordinary | 097023105 | 714 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
BOOKING HLDS INC | Common/Ordinary | 09857L108 | 11,043 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
BOOZALLENHAMILTO | Common/Ordinary | 099502106 | 1,608 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
BORGWARNER | Common/Ordinary | 099724106 | 709 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | ||
BOSTON PROP | REIT | 101121101 | 808 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
BOSTONSCIENT | Common/Ordinary | 101137107 | 11,482 | 167,650 | SH | SOLE | 167,650 | 0 | 0 | ||
BRISTOLMYERS | Common/Ordinary | 110122108 | 9,403 | 173,400 | SH | SOLE | 173,400 | 0 | 0 | ||
BROADCOM LTD | Common/Ordinary | 11135F101 | 50,140 | 37,830 | SH | SOLE | 37,830 | 0 | 0 | ||
BROADRIDGE FINL | Common/Ordinary | 11133T103 | 1,993 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
BROOKFIELD ASSET | Common/Ordinary | 11271J107 | 377 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
BROOKFIELDRENEWA | Common/Ordinary | 11284V105 | 29 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
BROWN & BROW | Equity | 115236101 | 1,745 | 19,941 | SH | SOLE | 19,941 | 0 | 0 | ||
BROWNFORMAN | Common/Ordinary | 115637209 | 63 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
BUILDERSFIRSTSOU | Common/Ordinary | 12008R107 | 2,208 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
BUNGE LTD | Common/Ordinary | H11356104 | 1,330 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
BURLINGTONSTORES | Common/Ordinary | 122017106 | 1,251 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
CABOT OIL | Common/Ordinary | 127097103 | 1,819 | 65,258 | SH | SOLE | 65,258 | 0 | 0 | ||
CADENCEDESIG | Common/Ordinary | 127387108 | 7,011 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
CAEINC | Common/Ordinary | 124765108 | 32 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
CAESARS ENT | Equity | 12769G100 | 46 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
CAMDEN PROP | REIT | 133131102 | 871 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
CAMECOCORP | Common/Ordinary | 13321L108 | 118 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
CAMPBELLSOUP | Common/Ordinary | 134429109 | 715 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
CANADIANPACI | Common/Ordinary | 13646K108 | 814 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
CANIMPLBKCOM | Common/Ordinary | 136069101 | 324 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
CANNATLRAILW | Common/Ordinary | 136375102 | 472 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
CANNATURALRE | Common/Ordinary | 136385101 | 818 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
CAPITALONEFI | Common/Ordinary | 14040H105 | 4,687 | 31,481 | SH | SOLE | 31,481 | 0 | 0 | ||
CARDINALHEAL | Common/Ordinary | 14149Y108 | 2,346 | 20,973 | SH | SOLE | 20,973 | 0 | 0 | ||
CARLISLE COS | Common/Ordinary | 142339100 | 1,657 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
CARLYLEGROUPINC/ | Common/Ordinary | 14316J108 | 827 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
CARMAXINC | Common/Ordinary | 143130102 | 1,143 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
CARNIVALCORP | Common/Ordinary | 143658300 | 1,354 | 82,891 | SH | SOLE | 82,891 | 0 | 0 | ||
CARRIERGLOBALCOR | Common/Ordinary | 14448C104 | 4,011 | 69,001 | SH | SOLE | 69,001 | 0 | 0 | ||
CATALENT INC | Common/Ordinary | 148806102 | 844 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
CATERPILLARI | Common/Ordinary | 149123101 | 16,139 | 44,044 | SH | SOLE | 44,044 | 0 | 0 | ||
CB RICHARD E | Common/Ordinary | 12504L109 | 2,495 | 25,663 | SH | SOLE | 25,663 | 0 | 0 | ||
CBOE HOLDINGS | Common/Ordinary | 12503M108 | 1,600 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
CBS CORP-B | Common/Ordinary | 92556H206 | 479 | 40,740 | SH | SOLE | 40,740 | 0 | 0 | ||
CDW CORP/DE | Common/Ordinary | 12514G108 | 2,842 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
CELANESEAG | Common/Ordinary | 150870103 | 1,481 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
CELSIUSHOLDINGSI | Common/Ordinary | 15118V207 | 1,485 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
CENOVUSENERGYINC | Common/Ordinary | 15135U109 | 279 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
CENTENE CORP | Common/Ordinary | 15135B101 | 3,558 | 45,338 | SH | SOLE | 45,338 | 0 | 0 | ||
CERIDIANHCMHOLDI | Common/Ordinary | 15677J108 | 804 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
CERTEGYINC | Common/Ordinary | 31620M106 | 3,625 | 48,880 | SH | SOLE | 48,880 | 0 | 0 | ||
CF INDUSTRIES | Common/Ordinary | 125269100 | 1,389 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | ||
CGI INC | Common/Ordinary | 12532H104 | 222 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
CHARLESRIVER | Common/Ordinary | 159864107 | 1,159 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
CHARTERCOMMUNICA | Common/Ordinary | 16119P108 | 2,344 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
CHENIERE ENE | Common/Ordinary | 16411R208 | 3,234 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
CHESAPEAKE | Common/Ordinary | 165167735 | 864 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
CHEVNORP | Common/Ordinary | 166764100 | 24,948 | 158,160 | SH | SOLE | 158,160 | 0 | 0 | ||
CHICAGO MERC | Common/Ordinary | 12572Q105 | 6,397 | 29,718 | SH | SOLE | 29,718 | 0 | 0 | ||
CHINALODGINGGROU | American Dep Receipt | 44332N106 | 627 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | ||
CHIPOTLEMEXICANG | Common/Ordinary | 169656105 | 6,630 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
CHROBSINSON | Common/Ordinary | 12541W209 | 735 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
CHUBBLTD | Common/Ordinary | H1467J104 | 10,496 | 40,506 | SH | SOLE | 40,506 | 0 | 0 | ||
CHURCH&DWIGH | Common/Ordinary | 171340102 | 2,200 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | ||
CIADEMINAS BUENA | American Dep Receipt | 204448104 | 326 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | ||
CIGNACORP | Common/Ordinary | 125523100 | 11,302 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | ||
CINCINNATIFI | Common/Ordinary | 172062101 | 1,606 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
CINTASCORP | Common/Ordinary | 172908105 | 5,197 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
CISCOSYSTEMS | Common/Ordinary | 17275R102 | 18,096 | 362,584 | SH | SOLE | 362,584 | 0 | 0 | ||
CITIGRPINC | Common/Ordinary | 172967424 | 10,161 | 160,679 | SH | SOLE | 160,679 | 0 | 0 | ||
CITIZENSFINANCIA | Common/Ordinary | 174610105 | 1,454 | 40,071 | SH | SOLE | 40,071 | 0 | 0 | ||
CLEVELAND-CL | Common/Ordinary | 185899101 | 1,014 | 44,593 | SH | SOLE | 44,593 | 0 | 0 | ||
CLOROXCO | Common/Ordinary | 189054109 | 1,572 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
CLOUDFLARE INC | Common/Ordinary | 18915M107 | 2,697 | 27,857 | SH | SOLE | 27,857 | 0 | 0 | ||
CMSENERCORP | Common/Ordinary | 125896100 | 1,461 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | ||
COCA-COLA EURO | Common/Ordinary | G25839104 | 1,151 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
COCACOLACO | Common/Ordinary | 191216100 | 21,524 | 351,820 | SH | SOLE | 351,820 | 0 | 0 | ||
COGNIZANT | Common/Ordinary | 192446102 | 3,068 | 41,865 | SH | SOLE | 41,865 | 0 | 0 | ||
COLGATEPALMO | Common/Ordinary | 194162103 | 7,835 | 87,008 | SH | SOLE | 87,008 | 0 | 0 | ||
COMCASTCORPS | Common/Ordinary | 20030N101 | 14,882 | 343,317 | SH | SOLE | 343,317 | 0 | 0 | ||
CONAGRAFOODS | Common/Ordinary | 205887102 | 1,172 | 39,557 | SH | SOLE | 39,557 | 0 | 0 | ||
CONFLUENT INC | Common/Ordinary | 20717M103 | 673 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | ||
CONOCOPHILLI | Common/Ordinary | 20825C104 | 13,219 | 103,858 | SH | SOLE | 103,858 | 0 | 0 | ||
CONSEDISONIN | Common/Ordinary | 209115104 | 2,592 | 28,546 | SH | SOLE | 28,546 | 0 | 0 | ||
CONSTELLATIO | Common/Ordinary | 21036P108 | 177 | 652 | SH | SOLE | 652 | 0 | 0 | ||
COOPER COS | Common/Ordinary | 216648501 | 1,739 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
COORS(ADOLPH | Common/Ordinary | 60871R209 | 50 | 749 | SH | SOLE | 749 | 0 | 0 | ||
COPARTINC | Common/Ordinary | 217204106 | 4,127 | 71,264 | SH | SOLE | 71,264 | 0 | 0 | ||
COREBRIDGEFINANC | Common/Ordinary | 21871X109 | 913 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
CORNINGINC | Common/Ordinary | 219350105 | 2,303 | 69,899 | SH | SOLE | 69,899 | 0 | 0 | ||
CORTEVA INC | Common/Ordinary | 22052L104 | 3,518 | 61,012 | SH | SOLE | 61,012 | 0 | 0 | ||
COSTAR GROUP INC | Common/Ordinary | 22160N109 | 3,259 | 33,743 | SH | SOLE | 33,743 | 0 | 0 | ||
COSTCOWHOLES | Common/Ordinary | 22160K105 | 27,398 | 37,398 | SH | SOLE | 37,398 | 0 | 0 | ||
CREDICORP LTD | Common/Ordinary | G2519Y108 | 860 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
CROWDSTRIKEHOLDI | Common/Ordinary | 22788C105 | 6,422 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
CROWNCASTLEI | REIT | 22822V101 | 3,812 | 36,026 | SH | SOLE | 36,026 | 0 | 0 | ||
CROWNHOLDINGSINC | Common/Ordinary | 228368106 | 2,030 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
CSXCORP | Common/Ordinary | 126408103 | 6,260 | 168,887 | SH | SOLE | 168,887 | 0 | 0 | ||
CUMMINSINC | Common/Ordinary | 231021106 | 3,579 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
CVSCORP | Common/Ordinary | 126650100 | 8,900 | 111,590 | SH | SOLE | 111,590 | 0 | 0 | ||
DANAHERCORP | Common/Ordinary | 235851102 | 15,670 | 62,754 | SH | SOLE | 62,754 | 0 | 0 | ||
DARDENRESTAU | Common/Ordinary | 237194105 | 137 | 822 | SH | SOLE | 822 | 0 | 0 | ||
DARLINGINGREDIEN | Common/Ordinary | 237266101 | 617 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
DATADOG INC | Common/Ordinary | 23804L103 | 3,079 | 24,917 | SH | SOLE | 24,917 | 0 | 0 | ||
DAVITA INC | Common/Ordinary | 23918K108 | 627 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
DECKERSOUTDOORCO | Common/Ordinary | 243537107 | 2,029 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
DEERE&CO | Common/Ordinary | 244199105 | 9,437 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | ||
DELLTECHNOLOGIES | Common/Ordinary | 24703L202 | 2,416 | 21,179 | SH | SOLE | 21,179 | 0 | 0 | ||
DELTAAIRLINES IN | Common/Ordinary | 247361702 | 631 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
DESCARTESSYS | Common/Ordinary | 249906108 | 83 | 915 | SH | SOLE | 915 | 0 | 0 | ||
DEVONENERGYC | Common/Ordinary | 25179M103 | 3,046 | 60,704 | SH | SOLE | 60,704 | 0 | 0 | ||
DEXCOM INC | Common/Ordinary | 252131107 | 4,448 | 32,075 | SH | SOLE | 32,075 | 0 | 0 | ||
DIAMONDBACKENERG | Common/Ordinary | 25278X109 | 2,930 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
DICKSPORTING | Common/Ordinary | 253393102 | 1,180 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
DIGITALREALTYTRU | REIT | 253868103 | 3,784 | 26,277 | SH | SOLE | 26,277 | 0 | 0 | ||
DISCOVER FINANCI | Common/Ordinary | 254709108 | 2,743 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | ||
DISNEYWALTCO | Common/Ordinary | 254687106 | 18,846 | 154,028 | SH | SOLE | 154,028 | 0 | 0 | ||
DNU BANKAMER | Common/Ordinary | 060505104 | 22,974 | 605,865 | SH | SOLE | 605,865 | 0 | 0 | ||
DNU ROYALBKCAN | Common/Ordinary | 780087102 | 913 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
DOCUSIGN INC | Common/Ordinary | 256163106 | 1,008 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | ||
DOLLARGENERA | Common/Ordinary | 256677105 | 2,824 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
DOLLARTREEST | Common/Ordinary | 256746108 | 2,301 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
DOMINION ENERGY | Common/Ordinary | 25746U109 | 3,410 | 69,324 | SH | SOLE | 69,324 | 0 | 0 | ||
DOMINO'SPIZZAINC | Common/Ordinary | 25754A201 | 1,457 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
DOORDASH INC | Common/Ordinary | 25809K105 | 2,884 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
DOVERCORP | Common/Ordinary | 260003108 | 2,122 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
DOW INC | Common/Ordinary | 260557103 | 3,516 | 60,699 | SH | SOLE | 60,699 | 0 | 0 | ||
DOWDUPONT | Common/Ordinary | 26614N102 | 3,015 | 39,328 | SH | SOLE | 39,328 | 0 | 0 | ||
DR PEPPER SNAPPL | Common/Ordinary | 49271V100 | 3,019 | 98,435 | SH | SOLE | 98,435 | 0 | 0 | ||
DRAFTKINGS INC | Common/Ordinary | 26142V105 | 74 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
DRHORTON | Common/Ordinary | 23331A109 | 4,334 | 26,342 | SH | SOLE | 26,342 | 0 | 0 | ||
DROPBOX INC | Common/Ordinary | 26210C104 | 516 | 21,259 | SH | SOLE | 21,259 | 0 | 0 | ||
DTEENERGYCO | Common/Ordinary | 233331107 | 1,901 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
DUKEENERGYCO | Common/Ordinary | 26441C204 | 6,319 | 65,341 | SH | SOLE | 65,341 | 0 | 0 | ||
DYNATRACE INC | Common/Ordinary | 268150109 | 954 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | ||
EASTMANCHEMI | Common/Ordinary | 277432100 | 977 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
EATONCORP | Common/Ordinary | G29183103 | 11,121 | 35,567 | SH | SOLE | 35,567 | 0 | 0 | ||
EBAYINC | Common/Ordinary | 278642103 | 2,326 | 44,088 | SH | SOLE | 44,088 | 0 | 0 | ||
ECOLABINC | Common/Ordinary | 278865100 | 5,350 | 23,173 | SH | SOLE | 23,173 | 0 | 0 | ||
EDISONINTL | Common/Ordinary | 281020107 | 2,236 | 31,626 | SH | SOLE | 31,626 | 0 | 0 | ||
EDWARDSLIFE | Common/Ordinary | 28176E108 | 4,978 | 52,101 | SH | SOLE | 52,101 | 0 | 0 | ||
EL PASO CORP | Common/Ordinary | 49456B101 | 3,049 | 166,297 | SH | SOLE | 166,297 | 0 | 0 | ||
ELECTRONICAR | Common/Ordinary | 285512109 | 2,945 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
ELILILLY&CO | Common/Ordinary | 532457108 | 53,452 | 68,709 | SH | SOLE | 68,709 | 0 | 0 | ||
EMERSONELECC | Common/Ordinary | 291011104 | 5,563 | 49,056 | SH | SOLE | 49,056 | 0 | 0 | ||
ENBRIDGEINC | Common/Ordinary | 29250N105 | 497 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
ENPHASEENERGYINC | Common/Ordinary | 29355A107 | 1,374 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
ENTERGYCORP | Common/Ordinary | 29364G103 | 1,835 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
EOGRESOURCES | Common/Ordinary | 26875P101 | 6,422 | 50,241 | SH | SOLE | 50,241 | 0 | 0 | ||
EPAM SYSTEMS INC | Common/Ordinary | 29414B104 | 1,326 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
EQUIFAXINC | Common/Ordinary | 294429105 | 2,708 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
EQUINIX | Common/Ordinary | 29444U700 | 6,812 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
EQUITABLERES | Common/Ordinary | 26884L109 | 1,164 | 31,415 | SH | SOLE | 31,415 | 0 | 0 | ||
EQUITYLIFESTYLEP | REIT | 29472R108 | 935 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
EQUITYRESIDE | REIT | 29476L107 | 1,880 | 29,799 | SH | SOLE | 29,799 | 0 | 0 | ||
ERIEINDEMNITY CO | Common/Ordinary | 29530P102 | 857 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
ESSEXPROPERTYTRU | REIT | 297178105 | 1,302 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
ESTEELAUDER | Common/Ordinary | 518439104 | 2,950 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | ||
ETSY INC | Common/Ordinary | 29786A106 | 699 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
EVERESTREGRP | Common/Ordinary | G3223R108 | 1,409 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
EVERGY INC | Common/Ordinary | 30034W106 | 1,021 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | ||
EXACTSCIENCESCOR | Common/Ordinary | 30063P105 | 1,025 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
EXELONCORP | Common/Ordinary | 30161N101 | 3,079 | 81,965 | SH | SOLE | 81,965 | 0 | 0 | ||
EXPEDIAINCA | Common/Ordinary | 30212P303 | 1,621 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
EXPEDITOINTL | Common/Ordinary | 302130109 | 1,526 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
EXTRASPACESTORAG | REIT | 30225T102 | 2,564 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
EXXONMOBILCO | Common/Ordinary | 30231G102 | 41,186 | 354,326 | SH | SOLE | 354,326 | 0 | 0 | ||
F5NETWORKS | Common/Ordinary | 315616102 | 993 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
FACTSET RESEARCH | Common/Ordinary | 303075105 | 1,434 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
FAIRISAACCO | Common/Ordinary | 303250104 | 2,570 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
FASTENALCO | Common/Ordinary | 311900104 | 3,790 | 49,143 | SH | SOLE | 49,143 | 0 | 0 | ||
FEDEXCORP | Common/Ordinary | 31428X106 | 5,714 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
FERGUSON PLC | Common/Ordinary | G3421J106 | 3,688 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
FIDNATLFINL | Common/Ordinary | 31620R303 | 1,138 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | ||
FIFTHTHIRDBA | Common/Ordinary | 316773100 | 2,098 | 56,407 | SH | SOLE | 56,407 | 0 | 0 | ||
FIRST SOLAR | Common/Ordinary | 336433107 | 1,478 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
FIRSTCITIZENSBAN | Common/Ordinary | 31946M103 | 1,446 | 885 | SH | SOLE | 885 | 0 | 0 | ||
FIRSTENERGYC | Common/Ordinary | 337932107 | 1,735 | 44,937 | SH | SOLE | 44,937 | 0 | 0 | ||
FIRSTSERVICECORP | Common/Ordinary | 33767E202 | 60 | 365 | SH | SOLE | 365 | 0 | 0 | ||
FISERVINC | Common/Ordinary | 337738108 | 8,141 | 50,942 | SH | SOLE | 50,942 | 0 | 0 | ||
FLEETCORTECHNOLO | Common/Ordinary | 219948106 | 1,792 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
FMCCORP | Common/Ordinary | 302491303 | 671 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
FORDMOTORCO | Common/Ordinary | 345370860 | 4,310 | 324,593 | SH | SOLE | 324,593 | 0 | 0 | ||
FORTINET INC | Common/Ordinary | 34959E109 | 3,765 | 55,129 | SH | SOLE | 55,129 | 0 | 0 | ||
FORTIS INC | Common/Ordinary | 349553107 | 132 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
FORTIVE CORP | Common/Ordinary | 34959J108 | 2,618 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
FORTUNE BRANDS I | Common/Ordinary | 34964C106 | 895 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
FOX CORP | Common/Ordinary | 35137L204 | 339 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
FOX CORP | Common/Ordinary | 35137L105 | 698 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
FPLGRPINC | Common/Ordinary | 65339F101 | 11,145 | 174,399 | SH | SOLE | 174,399 | 0 | 0 | ||
FRANCO-NEVADACOR | Common/Ordinary | 351858105 | 205 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
FRANKLIN RES | Common/Ordinary | 354613101 | 698 | 24,857 | SH | SOLE | 24,857 | 0 | 0 | ||
FREEPORT-MCMORAN | Common/Ordinary | 35671D857 | 5,791 | 123,171 | SH | SOLE | 123,171 | 0 | 0 | ||
FUTUHOLDINGS LTD | American Dep Receipt | 36118L106 | 303 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
GAMINGANDLEISURE | Equity | 36467J108 | 47 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
GARMINLTD | Common/Ordinary | H2906T109 | 1,975 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
GARTNER INC | Common/Ordinary | 366651107 | 3,111 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
GENDYNAMICS | Common/Ordinary | 369550108 | 423 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GENELECTRIC | Common/Ordinary | 369604301 | 16,284 | 92,772 | SH | SOLE | 92,772 | 0 | 0 | ||
GENERALMOTORS CO | Common/Ordinary | 37045V100 | 5,201 | 114,696 | SH | SOLE | 114,696 | 0 | 0 | ||
GENMILLSINC | Common/Ordinary | 370334104 | 3,370 | 48,176 | SH | SOLE | 48,176 | 0 | 0 | ||
GENUINEPARTS | Common/Ordinary | 372460105 | 1,881 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
GFLENVIRONMENTAL | Common/Ordinary | 36168Q104 | 39 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
GILDAN ACTIV | Common/Ordinary | 375916103 | 33 | 912 | SH | SOLE | 912 | 0 | 0 | ||
GILEADSCIENC | Common/Ordinary | 375558103 | 7,561 | 103,231 | SH | SOLE | 103,231 | 0 | 0 | ||
GLOBALPAY | Common/Ordinary | 37940X102 | 2,888 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
GMAC | Common/Ordinary | 02005N100 | 921 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | ||
GODADDY INC | Common/Ordinary | 380237107 | 1,427 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
GOLDMAN SACH INC | Common/Ordinary | 38141G104 | 11,466 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | ||
GRABHOLDINGS LTD | Common/Ordinary | G4124C109 | 521 | 165,996 | SH | SOLE | 165,996 | 0 | 0 | ||
GRACOINC | Common/Ordinary | 384109104 | 1,307 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
HALLIBURTONC | Common/Ordinary | 406216101 | 2,936 | 74,505 | SH | SOLE | 74,505 | 0 | 0 | ||
HANSEN NAT | Common/Ordinary | 61174X109 | 3,845 | 64,866 | SH | SOLE | 64,866 | 0 | 0 | ||
HARRISCORP | Common/Ordinary | 502431109 | 258 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
HARTFORDFINL | Common/Ordinary | 416515104 | 2,630 | 25,528 | SH | SOLE | 25,528 | 0 | 0 | ||
HASBROINC | Common/Ordinary | 418056107 | 618 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
HCAINC | Common/Ordinary | 40412C101 | 5,681 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
HEALTH CARE REIT | REIT | 95040Q104 | 4,733 | 50,657 | SH | SOLE | 50,657 | 0 | 0 | ||
HEALTHCAREPI | Equity | 42250P103 | 1,425 | 76,026 | SH | SOLE | 76,026 | 0 | 0 | ||
HEICO CORP A | Equity | 422806109 | 696 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
HEICO CORP A | Equity | 422806208 | 948 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
HERSHEYFOODS | Common/Ordinary | 427866108 | 2,362 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
HEWLETTPACKARDEN | Common/Ordinary | 42824C109 | 1,969 | 111,058 | SH | SOLE | 111,058 | 0 | 0 | ||
HF SINCLAIR CORP | Common/Ordinary | 403949100 | 810 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
HILTONWORLDWIDEH | Common/Ordinary | 43300A203 | 4,658 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | ||
HNRYSCHEIINC | Common/Ordinary | 806407102 | 849 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
HOLOGIC INC | Common/Ordinary | 436440101 | 1,588 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
HOMEDEPOTINC | Common/Ordinary | 437076102 | 32,627 | 85,056 | SH | SOLE | 85,056 | 0 | 0 | ||
HONEYWELLINT | Common/Ordinary | 438516106 | 11,575 | 56,396 | SH | SOLE | 56,396 | 0 | 0 | ||
HORMELFOODS | Common/Ordinary | 440452100 | 70 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
HOSTMARRIOTT | REIT | 44107P104 | 92 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
HP INC | Common/Ordinary | 40434L105 | 2,229 | 73,767 | SH | SOLE | 73,767 | 0 | 0 | ||
HUBBELLINCB | Common/Ordinary | 443510607 | 1,914 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
HUBSPOT INC | Common/Ordinary | 443573100 | 2,441 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
HUMANAINC | Common/Ordinary | 444859102 | 3,575 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
HUNTINGTONBA | Common/Ordinary | 446150104 | 1,661 | 119,096 | SH | SOLE | 119,096 | 0 | 0 | ||
HUNTINGTONINGALL | Common/Ordinary | 446413106 | 957 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
HYATTHOTELS CORP | Common/Ordinary | 448579102 | 847 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
IBM | Common/Ordinary | 459200101 | 14,641 | 76,671 | SH | SOLE | 76,671 | 0 | 0 | ||
IDEX CORP | Common/Ordinary | 45167R104 | 1,592 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
IDEXXLABS | Common/Ordinary | 45168D104 | 3,701 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
ILLINOISTOOL | Common/Ordinary | 452308109 | 6,756 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
ILLUMINA | Common/Ordinary | 452327109 | 1,862 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
IMPERIALOIL | Common/Ordinary | 453038408 | 116 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
INCYTEGENOMI | Common/Ordinary | 45337C102 | 894 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
INGERSOLLRAN | Common/Ordinary | G8994E103 | 10,708 | 35,672 | SH | SOLE | 35,672 | 0 | 0 | ||
INGERSOLLRANDINC | Common/Ordinary | 45687V106 | 3,299 | 34,751 | SH | SOLE | 34,751 | 0 | 0 | ||
INSULET CORP | Common/Ordinary | 45784P101 | 991 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
INTELCORP | Common/Ordinary | 458140100 | 16,232 | 367,491 | SH | SOLE | 367,491 | 0 | 0 | ||
INTERCONTINENTAL | Common/Ordinary | 45866F104 | 6,493 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | ||
INTERPUBLICG | Common/Ordinary | 460690100 | 1,026 | 31,445 | SH | SOLE | 31,445 | 0 | 0 | ||
INTLFLVR&FRA | Common/Ordinary | 459506101 | 1,818 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | ||
INTLPAPERCO | Common/Ordinary | 460146103 | 1,133 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
INTUITINC | Common/Ordinary | 461202103 | 20,798 | 31,997 | SH | SOLE | 31,997 | 0 | 0 | ||
INTUITIVE SU | Common/Ordinary | 46120E602 | 12,167 | 30,488 | SH | SOLE | 30,488 | 0 | 0 | ||
INVITATIONHOMESI | REIT | 46187W107 | 1,798 | 50,509 | SH | SOLE | 50,509 | 0 | 0 | ||
IQIYI INC-ADR | American Dep Receipt | 46267X108 | 167 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
IQVIA HOLDINGS I | Common/Ordinary | 46266C105 | 5,064 | 20,027 | SH | SOLE | 20,027 | 0 | 0 | ||
IRON MOUNTAI | Common/Ordinary | 46284V101 | 1,916 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | ||
JABILCIRCUIT | Common/Ordinary | 466313103 | 1,439 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
JACKHENRY | Common/Ordinary | 426281101 | 1,045 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
JACOBS ENGIN | Common/Ordinary | 46982L108 | 1,612 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
JAZZPHARMACEUTIC | Common/Ordinary | G50871105 | 636 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
JB HUNT TRAN | Common/Ordinary | 445658107 | 4,257 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
JMSMUCKERCO | Common/Ordinary | 832696405 | 1,104 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
JOHNSON&JOHN | Common/Ordinary | 478160104 | 33,379 | 211,006 | SH | SOLE | 211,006 | 0 | 0 | ||
JP MORGAN CH | Common/Ordinary | 46625H100 | 49,390 | 246,585 | SH | SOLE | 246,585 | 0 | 0 | ||
JUNIPERNETWO | Common/Ordinary | 48203R104 | 1,038 | 28,035 | SH | SOLE | 28,035 | 0 | 0 | ||
KE HOLDINGS INC | American Dep Receipt | 482497104 | 645 | 47,039 | SH | SOLE | 47,039 | 0 | 0 | ||
KELLOGGCO | Common/Ordinary | 487836108 | 1,297 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | ||
KENVUE INC | Common/Ordinary | 49177J102 | 3,295 | 153,558 | SH | SOLE | 153,558 | 0 | 0 | ||
KEYCORP | Common/Ordinary | 493267108 | 1,232 | 77,953 | SH | SOLE | 77,953 | 0 | 0 | ||
KEYSIGHTTECHNOLO | Common/Ordinary | 49338L103 | 2,296 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
KIMBERLYCLAR | Common/Ordinary | 494368103 | 3,627 | 28,046 | SH | SOLE | 28,046 | 0 | 0 | ||
KIMCO REALTY | REIT | 49446R109 | 1,029 | 52,496 | SH | SOLE | 52,496 | 0 | 0 | ||
KINROSS GOLD | Common/Ordinary | 496902404 | 83 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
KKR & CO INC | Common/Ordinary | 48251W104 | 5,004 | 49,761 | SH | SOLE | 49,761 | 0 | 0 | ||
KLATENCORCOR | Common/Ordinary | 482480100 | 7,915 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
KNIGHT-SWIFTTRAN | Common/Ordinary | 499049104 | 764 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
KRAFTHEINZCO/THE | Common/Ordinary | 500754106 | 2,714 | 73,566 | SH | SOLE | 73,566 | 0 | 0 | ||
KROGERCO | Common/Ordinary | 501044101 | 3,226 | 56,469 | SH | SOLE | 56,469 | 0 | 0 | ||
LABORATORYCP | Common/Ordinary | 50540R409 | 1,589 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
LAMBWESTONHOLDIN | Common/Ordinary | 513272104 | 1,291 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
LAMRESEARCH | Common/Ordinary | 512807108 | 10,770 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
LAS VEGAS SA | Common/Ordinary | 517834107 | 72 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
LATTICESEMIC | Common/Ordinary | 518415104 | 915 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
LEAR CORP | Common/Ordinary | 521865204 | 706 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
LENNAR CORP | Common/Ordinary | 526057104 | 3,735 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
LENNOXINTL | Common/Ordinary | 526107107 | 1,288 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
LIBERTY GLOBAL | Common/Ordinary | G61188127 | 360 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | ||
LIBERTYBROADBAND | Common/Ordinary | 530307305 | 557 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
LIMITEDBRAND | Common/Ordinary | 070830104 | 905 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | ||
LINDE PLC | Common/Ordinary | G54950103 | 22,202 | 47,818 | SH | SOLE | 47,818 | 0 | 0 | ||
LIVE NATION ENTE | Common/Ordinary | 538034109 | 1,416 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
LKQ CORP | Common/Ordinary | 501889208 | 1,179 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
LOCKHEEDMART | Common/Ordinary | 539830109 | 654 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
LOEWSCORP | Common/Ordinary | 540424108 | 1,243 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
LOWESCOSINC | Common/Ordinary | 548661107 | 12,313 | 48,339 | SH | SOLE | 48,339 | 0 | 0 | ||
LPLFINANCIALHOLD | Common/Ordinary | 50212V100 | 1,693 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
LULULEMONATHLETI | Common/Ordinary | 550021109 | 448 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
LYONDELLBASELL-A | Common/Ordinary | N53745100 | 2,195 | 21,463 | SH | SOLE | 21,463 | 0 | 0 | ||
M&T BANK | Common/Ordinary | 55261F104 | 1,989 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
MAGNAINTLA | Common/Ordinary | 559222401 | 105 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
MANHATTANASSOCIA | Common/Ordinary | 562750109 | 1,562 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
MANULIFEFIN | Common/Ordinary | 56501R106 | 296 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
MARATHONOIL | Common/Ordinary | 565849106 | 1,512 | 53,387 | SH | SOLE | 53,387 | 0 | 0 | ||
MARATHONPETROLEU | Common/Ordinary | 56585A102 | 7,287 | 36,168 | SH | SOLE | 36,168 | 0 | 0 | ||
MARKEL CORP | Common/Ordinary | 570535104 | 1,599 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
MARKETAXESSHOLDI | Common/Ordinary | 57060D108 | 684 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
MARRIOTTINTL | Common/Ordinary | 571903202 | 5,367 | 21,274 | SH | SOLE | 21,274 | 0 | 0 | ||
MARSH&MCLENN | Common/Ordinary | 571748102 | 8,444 | 40,996 | SH | SOLE | 40,996 | 0 | 0 | ||
MARTIN MAR | Common/Ordinary | 573284106 | 3,139 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
MARVELLTECHG | Common/Ordinary | 573874104 | 5,252 | 74,107 | SH | SOLE | 74,107 | 0 | 0 | ||
MASCOCORP | Common/Ordinary | 574599106 | 1,468 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
MASTERCARD | Common/Ordinary | 57636Q104 | 37,935 | 78,774 | SH | SOLE | 78,774 | 0 | 0 | ||
MATCH GROUP INC | Common/Ordinary | 57667L107 | 834 | 22,991 | SH | SOLE | 22,991 | 0 | 0 | ||
MCCORMICKNV | Common/Ordinary | 579780206 | 1,597 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | ||
MCDONALDSCOR | Common/Ordinary | 580135101 | 17,153 | 60,840 | SH | SOLE | 60,840 | 0 | 0 | ||
MCKESSONCORP | Common/Ordinary | 58155Q103 | 6,009 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
MEDTRONICINC | Common/Ordinary | G5960L103 | 10,401 | 119,356 | SH | SOLE | 119,356 | 0 | 0 | ||
MEG ENERGY CORP | Common/Ordinary | 552704108 | 61 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
MERCADOLIBRE INC | Common/Ordinary | 58733R102 | 7,499 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
MERCK&CO | Common/Ordinary | 58933Y105 | 28,215 | 213,831 | SH | SOLE | 213,831 | 0 | 0 | ||
META PLATFORMS | Common/Ordinary | 30303M102 | 91,311 | 188,047 | SH | SOLE | 188,047 | 0 | 0 | ||
METLIFEINC | Common/Ordinary | 59156R108 | 3,975 | 53,640 | SH | SOLE | 53,640 | 0 | 0 | ||
METROAG | Common/Ordinary | 552953101 | 51 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
METROPCS COMMUNI | Common/Ordinary | 872590104 | 12,020 | 73,644 | SH | SOLE | 73,644 | 0 | 0 | ||
METTLERTOLED | Common/Ordinary | 592688105 | 2,413 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
MICROCHIPTEC | Common/Ordinary | 595017104 | 4,032 | 44,945 | SH | SOLE | 44,945 | 0 | 0 | ||
MICRONTECH | Common/Ordinary | 595112103 | 11,770 | 99,839 | SH | SOLE | 99,839 | 0 | 0 | ||
MICROSOFTCOR | Common/Ordinary | 594918104 | 270,252 | 642,356 | SH | SOLE | 642,356 | 0 | 0 | ||
MID-AMERICAAPART | REIT | 59522J103 | 1,266 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
MODERNA INC | Common/Ordinary | 60770K107 | 2,857 | 26,814 | SH | SOLE | 26,814 | 0 | 0 | ||
MOLINAHEALTHCARE | Common/Ordinary | 60855R100 | 1,978 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
MONDELEZ INTERNA | Common/Ordinary | 609207105 | 8,189 | 116,994 | SH | SOLE | 116,994 | 0 | 0 | ||
MONGODB INC | Common/Ordinary | 60937P106 | 2,087 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
MONOLITHICPOWERS | Common/Ordinary | 609839105 | 2,929 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
MOODYSCORP | Common/Ordinary | 615369105 | 5,362 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
MORSTANNYK | Common/Ordinary | 617446448 | 9,753 | 103,583 | SH | SOLE | 103,583 | 0 | 0 | ||
MOSAIC CO | Common/Ordinary | 61945C103 | 932 | 28,732 | SH | SOLE | 28,732 | 0 | 0 | ||
MOTOROLAINC | Common/Ordinary | 620076307 | 4,914 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
MSCI INC | Common/Ordinary | 55354G100 | 3,702 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
NASDAQ OMX GROUP | Common/Ordinary | 631103108 | 1,800 | 28,533 | SH | SOLE | 28,533 | 0 | 0 | ||
NETFLIX | Common/Ordinary | 64110L106 | 22,299 | 36,718 | SH | SOLE | 36,718 | 0 | 0 | ||
NETWORKAPPLI | Common/Ordinary | 64110D104 | 1,845 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
NEUROCRINEBI | Equity | 64125C109 | 1,112 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
NEWMONTMININ | Common/Ordinary | 651639106 | 3,547 | 98,992 | SH | SOLE | 98,992 | 0 | 0 | ||
NEWS CORP | Common/Ordinary | 65249B109 | 833 | 31,841 | SH | SOLE | 31,841 | 0 | 0 | ||
NIKEINCCLB | Common/Ordinary | 654106103 | 12,136 | 129,142 | SH | SOLE | 129,142 | 0 | 0 | ||
NIO INC | American Dep Receipt | 62914V106 | 448 | 99,769 | SH | SOLE | 99,769 | 0 | 0 | ||
NISOURCEINC | Common/Ordinary | 65473P105 | 1,221 | 44,179 | SH | SOLE | 44,179 | 0 | 0 | ||
NORDSON CORP | Common/Ordinary | 655663102 | 1,168 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
NORFOLKSOUTH | Common/Ordinary | 655844108 | 4,787 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
NORTHEASTUTILITI | Common/Ordinary | 30040W108 | 1,724 | 28,849 | SH | SOLE | 28,849 | 0 | 0 | ||
NORTHROPGRUM | Common/Ordinary | 666807102 | 6,186 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
NRG ENERGY | Common/Ordinary | 629377508 | 1,282 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
NTICHIC | Common/Ordinary | 665859104 | 1,529 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
NUCORCORP | Common/Ordinary | 670346105 | 4,264 | 21,549 | SH | SOLE | 21,549 | 0 | 0 | ||
NUTRIEN LTD | Common/Ordinary | 67077M108 | 268 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
NVIDIACORP | Common/Ordinary | 67066G104 | 198,291 | 219,456 | SH | SOLE | 219,456 | 0 | 0 | ||
NVRINC | Common/Ordinary | 62944T105 | 2,162 | 267 | SH | SOLE | 267 | 0 | 0 | ||
NXPSEMICONDUCTOR | Common/Ordinary | N6596X109 | 5,324 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
O'REILLYAUTO | Common/Ordinary | 67103H107 | 5,669 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
OCCIDENTALPE | Common/Ordinary | 674599105 | 3,731 | 57,423 | SH | SOLE | 57,423 | 0 | 0 | ||
OKTA INC | Common/Ordinary | 679295105 | 1,401 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
OLD DOMINION FRT | Common/Ordinary | 679580100 | 1,858 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
OMNICOMGRP | Common/Ordinary | 681919106 | 1,604 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
ON SEMICONDUCTOR | Common/Ordinary | 682189105 | 2,729 | 37,113 | SH | SOLE | 37,113 | 0 | 0 | ||
ONEOK INC | Common/Ordinary | 682680103 | 3,856 | 48,103 | SH | SOLE | 48,103 | 0 | 0 | ||
OPEN TEXT CO | Common/Ordinary | 683715106 | 74 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
ORACLECORP | Common/Ordinary | 68389X105 | 17,434 | 138,797 | SH | SOLE | 138,797 | 0 | 0 | ||
OTISWORLDWIDECOR | Common/Ordinary | 68902V107 | 3,385 | 34,102 | SH | SOLE | 34,102 | 0 | 0 | ||
OVINTIV INC | Common/Ordinary | 69047Q102 | 1,154 | 22,254 | SH | SOLE | 22,254 | 0 | 0 | ||
OWENS CORNING | Common/Ordinary | 690742101 | 1,289 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
PACCARINC | Common/Ordinary | 693718108 | 5,906 | 47,673 | SH | SOLE | 47,673 | 0 | 0 | ||
PACKAGINGCOR | Common/Ordinary | 695156109 | 1,402 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
PALANTIRTECHNOLO | Common/Ordinary | 69608A108 | 3,467 | 150,697 | SH | SOLE | 150,697 | 0 | 0 | ||
PALOALTONETWORKS | Common/Ordinary | 697435105 | 7,768 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||
PAN AMER SIL | Common/Ordinary | 697900108 | 35 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
PARAMETRICTE | Common/Ordinary | 69370C100 | 1,753 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
PARKERHANNIF | Common/Ordinary | 701094104 | 6,354 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
PAYCHEXINC | Common/Ordinary | 704326107 | 3,288 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | ||
PAYLOCITYHOLDING | Common/Ordinary | 70438V106 | 656 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
PAYPALHOLDINGSIN | Common/Ordinary | 70450Y103 | 5,856 | 87,426 | SH | SOLE | 87,426 | 0 | 0 | ||
PEMBINAPIPELINEC | Common/Ordinary | 706327103 | 141 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
PENTAIR INC | Common/Ordinary | G7S00T104 | 1,163 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
PEPSICOINC | Common/Ordinary | 713448108 | 20,603 | 117,730 | SH | SOLE | 117,730 | 0 | 0 | ||
PFIZERINC | Common/Ordinary | 717081103 | 13,763 | 495,985 | SH | SOLE | 495,985 | 0 | 0 | ||
PG&ECORP | Common/Ordinary | 69331C108 | 2,987 | 178,268 | SH | SOLE | 178,268 | 0 | 0 | ||
PHILIP MORRIS | Common/Ordinary | 718172109 | 916 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
PHILIPMORRIS | Common/Ordinary | 02209S103 | 496 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
PHILLIPS 66 | Common/Ordinary | 718546104 | 6,418 | 39,295 | SH | SOLE | 39,295 | 0 | 0 | ||
PINDUODUO INC | American Dep Receipt | 722304102 | 5,480 | 47,142 | SH | SOLE | 47,142 | 0 | 0 | ||
PINTEREST INC | Common/Ordinary | 72352L106 | 1,697 | 48,952 | SH | SOLE | 48,952 | 0 | 0 | ||
PIONEER NAT | Common/Ordinary | 723787107 | 5,271 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
PNCFINSE | Common/Ordinary | 693475105 | 5,320 | 32,924 | SH | SOLE | 32,924 | 0 | 0 | ||
PPGINDSINC | Common/Ordinary | 693506107 | 2,816 | 19,439 | SH | SOLE | 19,439 | 0 | 0 | ||
PPLCORP | Common/Ordinary | 69351T106 | 1,679 | 61,010 | SH | SOLE | 61,010 | 0 | 0 | ||
PRINCIPLEFIN | Common/Ordinary | 74251V102 | 1,731 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
PROCTER&GAMB | Common/Ordinary | 742718109 | 33,921 | 209,068 | SH | SOLE | 209,068 | 0 | 0 | ||
PROGRESSIVEC | Common/Ordinary | 743315103 | 10,497 | 50,757 | SH | SOLE | 50,757 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 10,665 | 81,905 | SH | SOLE | 81,905 | 0 | 0 | ||
PRUDENTLFINL | Common/Ordinary | 744320102 | 3,531 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | ||
PUBLICSTORAG | REIT | 74460D109 | 3,785 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
PUBSERVENTER | Common/Ordinary | 744573106 | 2,752 | 41,213 | SH | SOLE | 41,213 | 0 | 0 | ||
PULTEHOMESIN | Common/Ordinary | 745867101 | 2,300 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
QORVO INC | Common/Ordinary | 74736K101 | 976 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
QUALCOMMINC | Common/Ordinary | 747525103 | 19,950 | 117,840 | SH | SOLE | 117,840 | 0 | 0 | ||
QUANTA SERV | Common/Ordinary | 74762E102 | 3,116 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
QUESTDIAGNOS | Common/Ordinary | 74834L100 | 1,234 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
RAYMONDJAMESFINA | Common/Ordinary | 754730109 | 2,141 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
REALTY INCOM | REIT | 756109104 | 3,749 | 69,299 | SH | SOLE | 69,299 | 0 | 0 | ||
REGENCYCENT | REIT | 758849103 | 839 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
REGENERONPHA | Common/Ordinary | 75886F107 | 8,572 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
REGIONSFINL | Common/Ordinary | 7591EP100 | 1,634 | 77,682 | SH | SOLE | 77,682 | 0 | 0 | ||
RELIANCE STEEL | Common/Ordinary | 759509102 | 1,686 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
RELIANTENERG | Common/Ordinary | 15189T107 | 1,488 | 52,233 | SH | SOLE | 52,233 | 0 | 0 | ||
REPLIGEN CORP | Common/Ordinary | 759916109 | 841 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
REPUBLIC SVC | Common/Ordinary | 760759100 | 3,500 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
RESMEDINC | Common/Ordinary | 761152107 | 2,497 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
RESTAURANTBRANDS | Common/Ordinary | 76131D103 | 147 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
REVVITY INC | Common/Ordinary | 714046109 | 1,133 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
RITCHIE BROS | Common/Ordinary | 74935Q107 | 94 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ROBERTHALFIN | Common/Ordinary | 770323103 | 701 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
ROBINHOODMARKETS | Common/Ordinary | 770700102 | 1,272 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
ROBLOX CORP | Common/Ordinary | 771049103 | 1,326 | 34,754 | SH | SOLE | 34,754 | 0 | 0 | ||
ROCKWELLAUTO | Common/Ordinary | 773903109 | 2,761 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
ROGERS COMM INC | Common/Ordinary | 775109200 | 111 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ROKU INC | Common/Ordinary | 77543R102 | 661 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
ROLLINS INC | Common/Ordinary | 775711104 | 1,231 | 26,608 | SH | SOLE | 26,608 | 0 | 0 | ||
ROPERINDS | Common/Ordinary | 776696106 | 5,156 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
ROSSSTORESIN | Common/Ordinary | 778296103 | 4,124 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||
ROYALCARIB | Common/Ordinary | V7780T103 | 2,655 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
ROYALTYPHARMAPLC | Common/Ordinary | G7709Q104 | 955 | 31,471 | SH | SOLE | 31,471 | 0 | 0 | ||
RPMINTERNATIONAL | Common/Ordinary | 749685103 | 1,276 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
S&P GLOBAL INC | Common/Ordinary | 78409V104 | 11,522 | 27,082 | SH | SOLE | 27,082 | 0 | 0 | ||
SAIC INC | Common/Ordinary | 525327102 | 1,413 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
SALESFORCE | Common/Ordinary | 79466L302 | 25,839 | 85,793 | SH | SOLE | 85,793 | 0 | 0 | ||
SAMSARA INC | Common/Ordinary | 79589L106 | 896 | 23,732 | SH | SOLE | 23,732 | 0 | 0 | ||
SBACOMMUNICATION | Common/Ordinary | 78410G104 | 1,944 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
SCHLUMBERGER | Common/Ordinary | 806857108 | 6,713 | 122,489 | SH | SOLE | 122,489 | 0 | 0 | ||
SCHWABCHARLE | Common/Ordinary | 808513105 | 9,567 | 132,253 | SH | SOLE | 132,253 | 0 | 0 | ||
SCP POOL | Common/Ordinary | 73278L105 | 1,307 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
SEA LTD | American Dep Receipt | 81141R100 | 1,543 | 28,745 | SH | SOLE | 28,745 | 0 | 0 | ||
SEAGATE TECH | Common/Ordinary | G7997R103 | 1,444 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
SEI INVESTMENTS | Common/Ordinary | 784117103 | 669 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
SEMPRAENERGY | Common/Ordinary | 816851109 | 3,754 | 52,270 | SH | SOLE | 52,270 | 0 | 0 | ||
SERVICENOW INC | Common/Ordinary | 81762P102 | 13,666 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
SHERWINWILLI | Common/Ordinary | 824348106 | 7,377 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | ||
SHOPIFY INC | Common/Ordinary | 82509L107 | 606 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
SILVERWHEATONCOR | Common/Ordinary | 962879102 | 200 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
SIMONPROPERT | REIT | 828806109 | 4,229 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | ||
SIRIUS XM RADIO | Common/Ordinary | 82968B103 | 251 | 64,787 | SH | SOLE | 64,787 | 0 | 0 | ||
SKYWORKSSOLU | Common/Ordinary | 83088M102 | 1,484 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
SNAP INC | Common/Ordinary | 83304A106 | 967 | 84,277 | SH | SOLE | 84,277 | 0 | 0 | ||
SNAPONINC | Common/Ordinary | 833034101 | 1,292 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
SNOWFLAKE INC | Common/Ordinary | 833445109 | 3,959 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | ||
SOUTHERN COP | Common/Ordinary | 84265V105 | 654 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
SOUTHERNCO | Common/Ordinary | 842587107 | 6,633 | 92,469 | SH | SOLE | 92,469 | 0 | 0 | ||
SOUTHWESTAIR | Common/Ordinary | 844741108 | 399 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
SS&CTECHNOLOGIES | Common/Ordinary | 78467J100 | 1,204 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
STANLEY BLACK & | Common/Ordinary | 854502101 | 1,240 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
STANTEC INC | Common/Ordinary | 85472N109 | 68 | 822 | SH | SOLE | 822 | 0 | 0 | ||
STARBUCKSCOR | Common/Ordinary | 855244109 | 8,661 | 94,777 | SH | SOLE | 94,777 | 0 | 0 | ||
STATESTCORP | Common/Ordinary | 857477103 | 2,135 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
STEEL DYNAMI | Common/Ordinary | 858119100 | 2,047 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
STERIS PLC | Common/Ordinary | G8473T100 | 3,742 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
STPAULCOS | Common/Ordinary | 89417E109 | 4,383 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
STRYKERCORP | Common/Ordinary | 863667101 | 12,666 | 35,393 | SH | SOLE | 35,393 | 0 | 0 | ||
SUNCOMMUNITIESIN | REIT | 866674104 | 1,318 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
SUNCORENERGY | Common/Ordinary | 867224107 | 475 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
SUNLIFEFINL | Common/Ordinary | 866796105 | 213 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
SUPERMICROCOMPUT | Common/Ordinary | 86800U104 | 4,843 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
SYMANTECCORP | Common/Ordinary | 668771108 | 1,068 | 47,691 | SH | SOLE | 47,691 | 0 | 0 | ||
SYNCHRONYFINANCI | Common/Ordinary | 87165B103 | 1,518 | 35,223 | SH | SOLE | 35,223 | 0 | 0 | ||
SYNOPSYSINC | Common/Ordinary | 871607107 | 7,480 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
SYSCOCORP | Common/Ordinary | 871829107 | 3,394 | 41,817 | SH | SOLE | 41,817 | 0 | 0 | ||
TAKETWO SFTW | Common/Ordinary | 874054109 | 2,161 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
TALEDUCATIONGROU | American Dep Receipt | 874080104 | 329 | 28,991 | SH | SOLE | 28,991 | 0 | 0 | ||
TARGARESOURCESCO | Common/Ordinary | 87612G101 | 1,981 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
TARGETCORP | Common/Ordinary | 87612E106 | 6,756 | 38,127 | SH | SOLE | 38,127 | 0 | 0 | ||
TC ENERGY CORP | Common/Ordinary | 87807B107 | 253 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
TECHNECORP | Common/Ordinary | 09073M104 | 955 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
TECK RESOURC | Common/Ordinary | 878742204 | 212 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
TELEDYNE TECH | Common/Ordinary | 879360105 | 1,661 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
TELEFLEXINC | Common/Ordinary | 879369106 | 915 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
TELUSCORP | Common/Ordinary | 87971M103 | 44 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
TENCENTMUSICENTE | American Dep Receipt | 88034P109 | 669 | 59,824 | SH | SOLE | 59,824 | 0 | 0 | ||
TERADYNEINC | Common/Ordinary | 880770102 | 1,449 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
TESLA MOTORS INC | Common/Ordinary | 88160R101 | 44,478 | 253,019 | SH | SOLE | 253,019 | 0 | 0 | ||
TEXASINSTRUM | Common/Ordinary | 882508104 | 13,670 | 78,470 | SH | SOLE | 78,470 | 0 | 0 | ||
TEXASPACIFICLAND | Common/Ordinary | 88262P102 | 881 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
TEXTRONINC | Common/Ordinary | 883203101 | 1,625 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
THERMOELECTR | Common/Ordinary | 883556102 | 23,539 | 40,501 | SH | SOLE | 40,501 | 0 | 0 | ||
THOMSONCORP | Common/Ordinary | 884903808 | 239 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
TJXCOSINC | Common/Ordinary | 872540109 | 9,622 | 94,875 | SH | SOLE | 94,875 | 0 | 0 | ||
TOAST INC | Common/Ordinary | 888787108 | 650 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
TORCHMARKCOR | Common/Ordinary | 37959E102 | 878 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
TORO CO | Common/Ordinary | 891092108 | 825 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
TORONTODOMBN | Common/Ordinary | 891160509 | 714 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
TRACTORSUPPLY CO | Common/Ordinary | 892356106 | 2,375 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
TRADEDESKINC/THE | Common/Ordinary | 88339J105 | 3,213 | 36,759 | SH | SOLE | 36,759 | 0 | 0 | ||
TRADEWEBMARKETSI | Common/Ordinary | 892672106 | 2,952 | 28,346 | SH | SOLE | 28,346 | 0 | 0 | ||
TRANSDIGMGROUPIN | Common/Ordinary | 893641100 | 6,150 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
TRANSUNION | Common/Ordinary | 89400J107 | 1,271 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
TRIMBLE NAVI | Common/Ordinary | 896239100 | 1,319 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
TROWEPRICEGR | Common/Ordinary | 74144T108 | 2,267 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | ||
TWILIO INC | Common/Ordinary | 90138F102 | 875 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
TYCO ELECTRONICS | Common/Ordinary | H84989104 | 3,925 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | ||
TYCOINTLLTD | Common/Ordinary | G51502105 | 3,844 | 58,864 | SH | SOLE | 58,864 | 0 | 0 | ||
TYLERTECHNOLOGIE | Common/Ordinary | 902252105 | 1,535 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
TYSONFOODSA | Common/Ordinary | 902494103 | 109 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
UBERTECHNOLOGIES | Common/Ordinary | 90353T100 | 12,081 | 156,918 | SH | SOLE | 156,918 | 0 | 0 | ||
UIPATH INC | Common/Ordinary | 90364P105 | 947 | 41,794 | SH | SOLE | 41,794 | 0 | 0 | ||
ULTASALONCOSMETI | Common/Ordinary | 90384S303 | 2,149 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
UNIONPACCORP | Common/Ordinary | 907818108 | 12,784 | 51,985 | SH | SOLE | 51,985 | 0 | 0 | ||
UNITED DOM R | REIT | 902653104 | 969 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
UNITEDHEALTH | Common/Ordinary | 91324P102 | 38,596 | 78,020 | SH | SOLE | 78,020 | 0 | 0 | ||
UNITEDPARCEL | Common/Ordinary | 911312106 | 9,133 | 61,453 | SH | SOLE | 61,453 | 0 | 0 | ||
UNITEDRENTALSINC | Common/Ordinary | 911363109 | 4,091 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
UNITEDTECHCO | Common/Ordinary | 75513E101 | 11,769 | 120,677 | SH | SOLE | 120,677 | 0 | 0 | ||
UNITEDTHERAP | Common/Ordinary | 91307C102 | 901 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
UNITYSOFTWAREINC | Common/Ordinary | 91332U101 | 505 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
UNIVERSALHLT | Common/Ordinary | 913903100 | 935 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
US BANCORP | Common/Ordinary | 902973304 | 6,214 | 139,030 | SH | SOLE | 139,030 | 0 | 0 | ||
VAIL RESORTS INC | Common/Ordinary | 91879Q109 | 743 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
VALERO ENRG | Common/Ordinary | 91913Y100 | 5,278 | 30,923 | SH | SOLE | 30,923 | 0 | 0 | ||
VEEVASYSTEMS INC | Common/Ordinary | 922475108 | 2,799 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
VENTASINC | REIT | 92276F100 | 1,429 | 32,837 | SH | SOLE | 32,837 | 0 | 0 | ||
VERISIGNINC | Common/Ordinary | 92343E102 | 1,457 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
VERISKANALYTICSI | Common/Ordinary | 92345Y106 | 6,190 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | ||
VERIZONCOMMU | Common/Ordinary | 92343V104 | 14,774 | 352,117 | SH | SOLE | 352,117 | 0 | 0 | ||
VERTEXPHARM | Common/Ordinary | 92532F100 | 9,414 | 22,522 | SH | SOLE | 22,522 | 0 | 0 | ||
VERTIVHOLDINGSCO | Common/Ordinary | 92537N108 | 2,785 | 34,102 | SH | SOLE | 34,102 | 0 | 0 | ||
VIATRIS INC | Common/Ordinary | 92556V106 | 1,183 | 99,120 | SH | SOLE | 99,120 | 0 | 0 | ||
VICIPROPERTIESIN | REIT | 925652109 | 127 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
VIPSHOPHOLDINGSL | American Dep Receipt | 92763W103 | 494 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
VISA INC | Common/Ordinary | 92826C839 | 37,386 | 133,963 | SH | SOLE | 133,963 | 0 | 0 | ||
VISTRAENERGYCORP | Common/Ordinary | 92840M102 | 1,930 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
VULCANMATERI | Common/Ordinary | 929160109 | 2,995 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
WALGREENS BOOTS | Common/Ordinary | 931427108 | 1,320 | 60,859 | SH | SOLE | 60,859 | 0 | 0 | ||
WALMARTSTORE | Common/Ordinary | 931142103 | 22,888 | 380,395 | SH | SOLE | 380,395 | 0 | 0 | ||
WASTE CONNEC | Common/Ordinary | 94106B101 | 3,659 | 21,274 | SH | SOLE | 21,274 | 0 | 0 | ||
WASTEMANAGEM | Common/Ordinary | 94106L109 | 7,159 | 33,590 | SH | SOLE | 33,590 | 0 | 0 | ||
WATERSCORP | Common/Ordinary | 941848103 | 1,683 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
WATSCO INC | Common/Ordinary | 942622200 | 1,243 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
WELLPOINTHEA | Common/Ordinary | 036752103 | 10,163 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
WELLSFARGO&C | Common/Ordinary | 949746101 | 17,986 | 310,333 | SH | SOLE | 310,333 | 0 | 0 | ||
WESTERNDIGIT | Common/Ordinary | 958102105 | 1,806 | 26,473 | SH | SOLE | 26,473 | 0 | 0 | ||
WESTFRASERT | Common/Ordinary | 952845105 | 46 | 534 | SH | SOLE | 534 | 0 | 0 | ||
WESTINGHOUSE AIR | Common/Ordinary | 929740108 | 7,219 | 49,558 | SH | SOLE | 49,558 | 0 | 0 | ||
WESTLAKECHEM | Common/Ordinary | 960413102 | 504 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
WESTPHARMACEUTIC | Common/Ordinary | 955306105 | 2,428 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
WEYERHAEUSER | REIT | 962166104 | 2,257 | 62,854 | SH | SOLE | 62,854 | 0 | 0 | ||
WILLIAMSCOSI | Common/Ordinary | 969457100 | 3,921 | 100,631 | SH | SOLE | 100,631 | 0 | 0 | ||
WILLIAMSSON | Common/Ordinary | 969904101 | 2,052 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
WILLIS GRP HLDGS | Common/Ordinary | G96629103 | 2,405 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
WISCONSINENE | Common/Ordinary | 92939U106 | 2,146 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
WORKDAY INC | Common/Ordinary | 98138H101 | 4,644 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | ||
WP CAREY INC | REIT | 92936U109 | 1,001 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
WRBERKLEYCOR | Common/Ordinary | 084423102 | 1,527 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
WRKCO INC | Common/Ordinary | 96145D105 | 1,054 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
WWGRAINGERIN | Common/Ordinary | 384802104 | 3,787 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
WYNN RESORTS LTD | Common/Ordinary | 983134107 | 41 | 405 | SH | SOLE | 405 | 0 | 0 | ||
XCEL ENERGY INC | Common/Ordinary | 98389B100 | 2,442 | 45,439 | SH | SOLE | 45,439 | 0 | 0 | ||
XYLEM INC/NY | Common/Ordinary | 98419M100 | 2,668 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | ||
YANDEX NV | Common/Ordinary | N97284108 | 6,462 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
YUM! BRANDS INC | Common/Ordinary | 988498101 | 3,208 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | ||
ZEBRA TECHNO | Common/Ordinary | 989207105 | 1,290 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
ZILLOW GROUP INC | Common/Ordinary | 98954M200 | 618 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
ZIMMER HOLDINGS | Common/Ordinary | 98956P102 | 2,373 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
ZOETIS INC | Common/Ordinary | 98978V103 | 6,466 | 38,217 | SH | SOLE | 38,217 | 0 | 0 | ||
ZOOMVIDEOCOMMUNI | Common/Ordinary | 98980L101 | 1,283 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
ZSCALER INC | Common/Ordinary | 98980G102 | 2,569 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
ZTOEXPRESSCAYMAN | American Dep Receipt | 98980A105 | 603 | 28,809 | SH | SOLE | 28,809 | 0 | 0 |