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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
360 DIGITECH INC American Dep Receipt 88557W101   161 10,227 SH   SOLE   10,227 0 0
3M CO Common/Ordinary 88579Y101   4,952 45,299 SH   SOLE   45,299 0 0
ABBOTT LABS Common/Ordinary 002824100   16,396 148,967 SH   SOLE   148,967 0 0
ABBVIE INC Common/Ordinary 00287Y109   22,996 148,392 SH   SOLE   148,392 0 0
ACCENTURE LTD Common/Ordinary G1151C101   18,346 52,283 SH   SOLE   52,283 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101   23,491 39,376 SH   SOLE   39,376 0 0
ADVANCED MICRO Common/Ordinary 007903107   20,776 140,941 SH   SOLE   140,941 0 0
AECOM Common/Ordinary 00766T100   1,017 11,004 SH   SOLE   11,004 0 0
AERCAPHOLDINGSNV Common/Ordinary N00985106   1,122 15,107 SH   SOLE   15,107 0 0
AES CORP Common/Ordinary 00130H105   1,065 55,329 SH   SOLE   55,329 0 0
AFLAC INC Common/Ordinary 001055102   3,892 47,178 SH   SOLE   47,178 0 0
AGILENT TECHNO Common/Ordinary 00846U101   3,503 25,198 SH   SOLE   25,198 0 0
AGNICO-EAGLE Common/Ordinary 008474108   263 4,804 SH   SOLE   4,804 0 0
AIR PRODUCTS Common/Ordinary 009158106   5,423 19,808 SH   SOLE   19,808 0 0
AIRBNB INC Common/Ordinary 009066101   4,808 35,319 SH   SOLE   35,319 0 0
AKAMAI TECHNO Common/Ordinary 00971T101   1,493 12,618 SH   SOLE   12,618 0 0
ALBEMARLE CORP Common/Ordinary 012653101   1,442 9,984 SH   SOLE   9,984 0 0
ALBERTSONSCOSINC Common/Ordinary 013091103   605 26,331 SH   SOLE   26,331 0 0
ALCOA INC Common/Ordinary 443201108   1,743 32,217 SH   SOLE   32,217 0 0
ALGONQUINPOWER& Common/Ordinary 015857105   36 5,800 SH   SOLE   5,800 0 0
ALIGN TECHNOLOGY Common/Ordinary 016255101   1,647 6,011 SH   SOLE   6,011 0 0
ALLEGION PLC Common/Ordinary G0176J109   930 7,345 SH   SOLE   7,345 0 0
ALLIANT ENG CORP Common/Ordinary 018802108   1,074 20,953 SH   SOLE   20,953 0 0
ALLSTATE CORP Common/Ordinary 020002101   3,027 21,631 SH   SOLE   21,631 0 0
ALNYLAMPHARMACEU Common/Ordinary 02043Q107   1,976 10,328 SH   SOLE   10,328 0 0
ALPHABET INC Common/Ordinary 02079K107   61,245 434,582 SH   SOLE   434,582 0 0
ALPHABET INC Common/Ordinary 02079K305   68,964 493,695 SH   SOLE   493,695 0 0
AMAZON.COMIN Common/Ordinary 023135106   117,544 773,622 SH   SOLE   773,622 0 0
AMCOR PLC Common/Ordinary G0250X107   1,174 121,792 SH   SOLE   121,792 0 0
AMERADAHESSC Common/Ordinary 42809H107   3,271 22,691 SH   SOLE   22,691 0 0
AMERELECTRI Common/Ordinary 025537101   3,434 42,282 SH   SOLE   42,282 0 0
AMEREN CORP Common/Ordinary 023608102   1,555 21,501 SH   SOLE   21,501 0 0
AMEREXPRESS Common/Ordinary 025816109   9,721 51,892 SH   SOLE   51,892 0 0
AMERICAN INT GRP Common/Ordinary 026874784   4,022 59,368 SH   SOLE   59,368 0 0
AMERICAN TOWER REIT 03027X100   9,840 45,583 SH   SOLE   45,583 0 0
AMERICANFINANCIA Common/Ordinary 025932104   719 6,056 SH   SOLE   6,056 0 0
AMERICANWATERWOR Common/Ordinary 030420103   2,109 15,985 SH   SOLE   15,985 0 0
AMERIPRISFIN Common/Ordinary 03076C106   3,246 8,546 SH   SOLE   8,546 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105   2,910 14,173 SH   SOLE   14,173 0 0
AMERUSGRPCO Equity 02665T306   970 26,981 SH   SOLE   26,981 0 0
AMETEK INC Common/Ordinary 031100100   3,242 19,666 SH   SOLE   19,666 0 0
AMGEN INC Common/Ordinary 031162100   12,655 43,938 SH   SOLE   43,938 0 0
AMPHENOL COR Common/Ordinary 032095101   5,041 50,857 SH   SOLE   50,857 0 0
ANALOGDEVICE Common/Ordinary 032654105   8,515 42,886 SH   SOLE   42,886 0 0
ANNALYMTGMGM REIT 035710839   789 40,740 SH   SOLE   40,740 0 0
ANSYSINC Common/Ordinary 03662Q105   4,600 12,678 SH   SOLE   12,678 0 0
AO SMITH CORP Common/Ordinary 831865209   891 10,816 SH   SOLE   10,816 0 0
AONCORP Common/Ordinary G0403H108   4,880 16,772 SH   SOLE   16,772 0 0
APACHECORP Common/Ordinary 03743Q108   916 25,534 SH   SOLE   25,534 0 0
APPLECOMPUTE Common/Ordinary 037833100   250,425 1,300,707 SH   SOLE   1,300,707 0 0
APPLIEDMATER Common/Ordinary 038222105   11,198 69,096 SH   SOLE   69,096 0 0
APTIV PLC Common/Ordinary G6095L109   4,453 49,637 SH   SOLE   49,637 0 0
AQUA AMERICA Equity 29670G102   779 20,877 SH   SOLE   20,877 0 0
ARCHCAPITALG Common/Ordinary G0450A105   4,998 67,296 SH   SOLE   67,296 0 0
ARCHERDANIEL Common/Ordinary 039483102   3,358 46,498 SH   SOLE   46,498 0 0
ARESMANAGEMENTCO Common/Ordinary 03990B101   1,585 13,330 SH   SOLE   13,330 0 0
ARISTANETWORKSIN Common/Ordinary 040413106   5,067 21,516 SH   SOLE   21,516 0 0
ARTHURJGALLAGHER Common/Ordinary 363576109   3,956 17,595 SH   SOLE   17,595 0 0
ASPENTECH Equity 29109X106   560 2,548 SH   SOLE   2,548 0 0
ASSURANTINC Common/Ordinary 04621X108   751 4,458 SH   SOLE   4,458 0 0
AT&TCORP Common/Ordinary 00206R102   9,860 587,648 SH   SOLE   587,648 0 0
ATLASSIANCORPPLC Common/Ordinary 049468101   2,973 12,499 SH   SOLE   12,499 0 0
ATMOSENERGY CORP Common/Ordinary 049560105   1,386 11,967 SH   SOLE   11,967 0 0
AUTODESKINC Common/Ordinary 052769106   6,539 26,860 SH   SOLE   26,860 0 0
AUTOHOME INC American Dep Receipt 05278C107   194 6,920 SH   SOLE   6,920 0 0
AUTOMATICDAT Common/Ordinary 053015103   11,265 48,356 SH   SOLE   48,356 0 0
AUTOZONEINC Common/Ordinary 053332102   3,849 1,489 SH   SOLE   1,489 0 0
AVALONBAYCOM REIT 053484101   2,181 11,654 SH   SOLE   11,654 0 0
AVANTOR INC Common/Ordinary 05352A100   1,280 56,093 SH   SOLE   56,093 0 0
AVERYDENNISO Common/Ordinary 053611109   1,330 6,582 SH   SOLE   6,582 0 0
AXA EQUITABLE HO Common/Ordinary 29452E101   982 29,513 SH   SOLE   29,513 0 0
AXON ENTERPRISE Common/Ordinary 05464C101   1,487 5,757 SH   SOLE   5,757 0 0
BAKERHUGHESI Common/Ordinary 05722G100   2,952 86,382 SH   SOLE   86,382 0 0
BALLCORP Common/Ordinary 058498106   1,499 26,076 SH   SOLE   26,076 0 0
BANK NOVA SCOTIA Common/Ordinary 064149107   356 7,319 SH   SOLE   7,319 0 0
BANK OF NY MELLO Common/Ordinary 064058100   3,323 63,849 SH   SOLE   63,849 0 0
BARRICKGOLDC Common/Ordinary 067901108   298 16,518 SH   SOLE   16,518 0 0
BAXTERINTLIN Common/Ordinary 071813109   1,620 41,911 SH   SOLE   41,911 0 0
BBTCORPORATI Common/Ordinary 89832Q109   4,035 109,309 SH   SOLE   109,309 0 0
BCEINC Common/Ordinary 05534B760   32 820 SH   SOLE   820 0 0
BECTONDICKIN Common/Ordinary 075887109   6,075 24,916 SH   SOLE   24,916 0 0
BENTLEYSYSTEMSIN Common/Ordinary 08265T208   916 17,570 SH   SOLE   17,570 0 0
BERKSHIREHAT Common/Ordinary 084670702   39,018 109,399 SH   SOLE   109,399 0 0
BESTBUYCOINC Common/Ordinary 086516101   1,329 16,978 SH   SOLE   16,978 0 0
BIO-RAD LABS Common/Ordinary 090572207   611 1,893 SH   SOLE   1,893 0 0
BIOGEN IDEC Common/Ordinary 09062X103   3,199 12,366 SH   SOLE   12,366 0 0
BIOMARIN Common/Ordinary 09061G101   1,555 16,133 SH   SOLE   16,133 0 0
BLACKROCK INC Common/Ordinary 09247X101   10,005 12,325 SH   SOLE   12,325 0 0
BLACKSTONEGROUPI Common/Ordinary 09260D107   7,939 60,646 SH   SOLE   60,646 0 0
BLOCK INC Common/Ordinary 852234103   3,480 45,002 SH   SOLE   45,002 0 0
BNKMONTREAL Common/Ordinary 063671101   416 4,203 SH   SOLE   4,203 0 0
BOEINGCO Common/Ordinary 097023105   915 3,513 SH   SOLE   3,513 0 0
BOOKING HLDS INC Common/Ordinary 09857L108   10,748 3,030 SH   SOLE   3,030 0 0
BOOZALLENHAMILTO Common/Ordinary 099502106   1,375 10,753 SH   SOLE   10,753 0 0
BORGWARNER Common/Ordinary 099724106   731 20,416 SH   SOLE   20,416 0 0
BOSTON PROP REIT 101121101   868 12,381 SH   SOLE   12,381 0 0
BOSTONSCIENT Common/Ordinary 101137107   9,665 167,196 SH   SOLE   167,196 0 0
BRISTOLMYERS Common/Ordinary 110122108   8,860 172,691 SH   SOLE   172,691 0 0
BROADCOM LTD Common/Ordinary 11135F101   41,372 37,064 SH   SOLE   37,064 0 0
BROADRIDGE FINL Common/Ordinary 11133T103   1,992 9,684 SH   SOLE   9,684 0 0
BROOKFIELD ASSET Common/Ordinary 11271J107   336 8,392 SH   SOLE   8,392 0 0
BROOKFIELDRENEWA Common/Ordinary 11284V105   13 457 SH   SOLE   457 0 0
BROWN & BROW Equity 115236101   1,418 19,941 SH   SOLE   19,941 0 0
BROWNFORMAN Common/Ordinary 115637209   69 1,224 SH   SOLE   1,224 0 0
BUILDERSFIRSTSOU Common/Ordinary 12008R107   1,767 10,589 SH   SOLE   10,589 0 0
BURLINGTONSTORES Common/Ordinary 122017106   1,047 5,388 SH   SOLE   5,388 0 0
CABOT OIL Common/Ordinary 127097103   1,665 65,258 SH   SOLE   65,258 0 0
CADENCEDESIG Common/Ordinary 127387108   6,098 22,389 SH   SOLE   22,389 0 0
CAEINC Common/Ordinary 124765108   34 1,576 SH   SOLE   1,576 0 0
CAESARS ENT Equity 12769G100   50 1,069 SH   SOLE   1,069 0 0
CAMDEN PROP REIT 133131102   879 8,853 SH   SOLE   8,853 0 0
CAMECOCORP Common/Ordinary 13321L108   117 2,729 SH   SOLE   2,729 0 0
CAMPBELLSOUP Common/Ordinary 134429109   696 16,102 SH   SOLE   16,102 0 0
CANADIANPACI Common/Ordinary 13646K108   691 8,740 SH   SOLE   8,740 0 0
CANIMPLBKCOM Common/Ordinary 136069101   296 6,154 SH   SOLE   6,154 0 0
CANNATLRAILW Common/Ordinary 136375102   415 3,301 SH   SOLE   3,301 0 0
CANNATURALRE Common/Ordinary 136385101   673 10,277 SH   SOLE   10,277 0 0
CAPITALONEFI Common/Ordinary 14040H105   4,127 31,481 SH   SOLE   31,481 0 0
CARDINALHEAL Common/Ordinary 14149Y108   2,100 20,840 SH   SOLE   20,840 0 0
CARLISLE COS Common/Ordinary 142339100   1,321 4,229 SH   SOLE   4,229 0 0
CARLYLEGROUPINC/ Common/Ordinary 14316J108   718 17,648 SH   SOLE   17,648 0 0
CARMAXINC Common/Ordinary 143130102   1,007 13,127 SH   SOLE   13,127 0 0
CARNIVALCORP Common/Ordinary 143658300   1,536 82,891 SH   SOLE   82,891 0 0
CARRIERGLOBALCOR Common/Ordinary 14448C104   3,938 68,561 SH   SOLE   68,561 0 0
CATALENT INC Common/Ordinary 148806102   672 14,968 SH   SOLE   14,968 0 0
CATERPILLARI Common/Ordinary 149123101   12,522 42,353 SH   SOLE   42,353 0 0
CB RICHARD E Common/Ordinary 12504L109   2,369 25,453 SH   SOLE   25,453 0 0
CBOE HOLDINGS Common/Ordinary 12503M108   1,549 8,680 SH   SOLE   8,680 0 0
CBS CORP-B Common/Ordinary 92556H206   602 40,740 SH   SOLE   40,740 0 0
CDW CORP/DE Common/Ordinary 12514G108   2,511 11,048 SH   SOLE   11,048 0 0
CELANESEAG Common/Ordinary 150870103   1,319 8,495 SH   SOLE   8,495 0 0
CELSIUSHOLDINGSI Common/Ordinary 15118V207   976 17,917 SH   SOLE   17,917 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109   232 13,953 SH   SOLE   13,953 0 0
CENTENE CORP Common/Ordinary 15135B101   3,339 44,995 SH   SOLE   44,995 0 0
CERIDIANHCMHOLDI Common/Ordinary 15677J108   853 12,721 SH   SOLE   12,721 0 0
CERTEGYINC Common/Ordinary 31620M106   2,919 48,598 SH   SOLE   48,598 0 0
CF INDUSTRIES Common/Ordinary 125269100   1,327 16,697 SH   SOLE   16,697 0 0
CGI INC Common/Ordinary 12532H104   216 2,017 SH   SOLE   2,017 0 0
CHARLESRIVER Common/Ordinary 159864107   1,003 4,246 SH   SOLE   4,246 0 0
CHARTERCOMMUNICA Common/Ordinary 16119P108   3,119 8,027 SH   SOLE   8,027 0 0
CHENIERE ENE Common/Ordinary 16411R208   3,404 19,941 SH   SOLE   19,941 0 0
CHESAPEAKE Common/Ordinary 165167735   748 9,733 SH   SOLE   9,733 0 0
CHEVNORP Common/Ordinary 166764100   23,530 157,751 SH   SOLE   157,751 0 0
CHICAGO MERC Common/Ordinary 12572Q105   6,223 29,552 SH   SOLE   29,552 0 0
CHINALODGINGGROU American Dep Receipt 44332N106   542 16,227 SH   SOLE   16,227 0 0
CHIPOTLEMEXICANG Common/Ordinary 169656105   5,182 2,266 SH   SOLE   2,266 0 0
CHROBSINSON Common/Ordinary 12541W209   834 9,664 SH   SOLE   9,664 0 0
CHUBBLTD Common/Ordinary H1467J104   9,116 40,337 SH   SOLE   40,337 0 0
CHURCH&DWIGH Common/Ordinary 171340102   1,919 20,297 SH   SOLE   20,297 0 0
CIADEMINAS BUENA American Dep Receipt 204448104   313 20,586 SH   SOLE   20,586 0 0
CIGNACORP Common/Ordinary 125523100   9,284 31,006 SH   SOLE   31,006 0 0
CINCINNATIFI Common/Ordinary 172062101   1,338 12,941 SH   SOLE   12,941 0 0
CINTASCORP Common/Ordinary 172908105   4,540 7,534 SH   SOLE   7,534 0 0
CISCOSYSTEMS Common/Ordinary 17275R102   17,699 350,355 SH   SOLE   350,355 0 0
CITIGRPINC Common/Ordinary 172967424   8,235 160,108 SH   SOLE   160,108 0 0
CITIZENSFINANCIA Common/Ordinary 174610105   1,327 40,071 SH   SOLE   40,071 0 0
CLEVELAND-CL Common/Ordinary 185899101   910 44,593 SH   SOLE   44,593 0 0
CLOROXCO Common/Ordinary 189054109   1,464 10,270 SH   SOLE   10,270 0 0
CLOUDFLARE INC Common/Ordinary 18915M107   1,888 22,677 SH   SOLE   22,677 0 0
CMSENERCORP Common/Ordinary 125896100   1,406 24,216 SH   SOLE   24,216 0 0
CNHINDUSTRIAL NV Common/Ordinary N20944109   1,169 96,015 SH   SOLE   96,015 0 0
COCA-COLA EURO Common/Ordinary G25839104   1,098 16,457 SH   SOLE   16,457 0 0
COCACOLACO Common/Ordinary 191216100   20,128 341,562 SH   SOLE   341,562 0 0
COGNIZANT Common/Ordinary 192446102   3,144 41,626 SH   SOLE   41,626 0 0
COLGATEPALMO Common/Ordinary 194162103   6,335 79,476 SH   SOLE   79,476 0 0
COMCASTCORPS Common/Ordinary 20030N101   14,987 341,781 SH   SOLE   341,781 0 0
CONAGRAFOODS Common/Ordinary 205887102   1,133 39,557 SH   SOLE   39,557 0 0
CONFLUENT INC Common/Ordinary 20717M103   472 20,206 SH   SOLE   20,206 0 0
CONOCOPHILLI Common/Ordinary 20825C104   12,014 103,509 SH   SOLE   103,509 0 0
CONSEDISONIN Common/Ordinary 209115104   2,578 28,345 SH   SOLE   28,345 0 0
CONSTELLATIO Common/Ordinary 21036P108   157 652 SH   SOLE   652 0 0
COOPER COS Common/Ordinary 216648402   1,622 4,287 SH   SOLE   4,287 0 0
COORS(ADOLPH Common/Ordinary 60871R209   45 749 SH   SOLE   749 0 0
COPARTINC Common/Ordinary 217204106   3,472 70,864 SH   SOLE   70,864 0 0
CORNINGINC Common/Ordinary 219350105   2,116 69,505 SH   SOLE   69,505 0 0
CORTEVA INC Common/Ordinary 22052L104   2,908 60,687 SH   SOLE   60,687 0 0
COSTAR GROUP INC Common/Ordinary 22160N109   2,925 33,472 SH   SOLE   33,472 0 0
COSTCOWHOLES Common/Ordinary 22160K105   24,551 37,195 SH   SOLE   37,195 0 0
CREDICORP LTD Common/Ordinary G2519Y108   761 5,081 SH   SOLE   5,081 0 0
CROWDSTRIKEHOLDI Common/Ordinary 22788C105   4,698 18,401 SH   SOLE   18,401 0 0
CROWNCASTLEI REIT 22822V101   4,099 35,586 SH   SOLE   35,586 0 0
CROWNHOLDINGSINC Common/Ordinary 228368106   2,079 22,576 SH   SOLE   22,576 0 0
CSXCORP Common/Ordinary 126408103   5,830 168,174 SH   SOLE   168,174 0 0
CUMMINSINC Common/Ordinary 231021106   2,894 12,082 SH   SOLE   12,082 0 0
CVSCORP Common/Ordinary 126650100   8,320 105,374 SH   SOLE   105,374 0 0
DANAHERCORP Common/Ordinary 235851102   13,885 60,022 SH   SOLE   60,022 0 0
DAQONEWENERGY CO American Dep Receipt 23703Q203   146 5,510 SH   SOLE   5,510 0 0
DARDENRESTAU Common/Ordinary 237194105   135 822 SH   SOLE   822 0 0
DARLINGINGREDIEN Common/Ordinary 237266101   662 13,284 SH   SOLE   13,284 0 0
DATADOG INC Common/Ordinary 23804L103   2,538 20,917 SH   SOLE   20,917 0 0
DAVITA INC Common/Ordinary 23918K108   471 4,505 SH   SOLE   4,505 0 0
DECKERSOUTDOORCO Common/Ordinary 243537107   1,441 2,156 SH   SOLE   2,156 0 0
DEERE&CO Common/Ordinary 244199105   9,151 22,885 SH   SOLE   22,885 0 0
DELLTECHNOLOGIES Common/Ordinary 24703L202   1,620 21,179 SH   SOLE   21,179 0 0
DELTAAIRLINES IN Common/Ordinary 247361702   531 13,201 SH   SOLE   13,201 0 0
DESCARTESSYS Common/Ordinary 249906108   82 985 SH   SOLE   985 0 0
DEVONENERGYC Common/Ordinary 25179M103   2,342 51,704 SH   SOLE   51,704 0 0
DEXCOM INC Common/Ordinary 252131107   3,968 31,982 SH   SOLE   31,982 0 0
DIAMONDBACKENERG Common/Ordinary 25278X109   2,293 14,789 SH   SOLE   14,789 0 0
DICKSPORTING Common/Ordinary 253393102   771 5,248 SH   SOLE   5,248 0 0
DIGITALREALTYTRU REIT 253868103   3,511 26,095 SH   SOLE   26,095 0 0
DISCOVER FINANCI Common/Ordinary 254709108   2,337 20,800 SH   SOLE   20,800 0 0
DISNEYWALTCO Common/Ordinary 254687106   13,827 153,140 SH   SOLE   153,140 0 0
DNU BANKAMER Common/Ordinary 060505104   20,294 602,736 SH   SOLE   602,736 0 0
DNU ROYALBKCAN Common/Ordinary 780087102   872 8,622 SH   SOLE   8,622 0 0
DOCUSIGN INC Common/Ordinary 256163106   1,007 16,939 SH   SOLE   16,939 0 0
DOLLARGENERA Common/Ordinary 256677105   2,443 17,977 SH   SOLE   17,977 0 0
DOLLARTREEST Common/Ordinary 256746108   2,433 17,134 SH   SOLE   17,134 0 0
DOMINION ENERGY Common/Ordinary 25746U109   3,240 68,938 SH   SOLE   68,938 0 0
DOMINO'SPIZZAINC Common/Ordinary 25754A201   1,209 2,933 SH   SOLE   2,933 0 0
DOORDASH INC Common/Ordinary 25809K105   2,071 20,946 SH   SOLE   20,946 0 0
DOVERCORP Common/Ordinary 260003108   1,760 11,443 SH   SOLE   11,443 0 0
DOW INC Common/Ordinary 260557103   3,310 60,367 SH   SOLE   60,367 0 0
DOWDUPONT Common/Ordinary 26614N102   3,030 39,389 SH   SOLE   39,389 0 0
DR PEPPER SNAPPL Common/Ordinary 49271V100   3,248 97,485 SH   SOLE   97,485 0 0
DRAFTKINGS INC Common/Ordinary 26142V105   58 1,648 SH   SOLE   1,648 0 0
DRHORTON Common/Ordinary 23331A109   3,979 26,187 SH   SOLE   26,187 0 0
DROPBOX INC Common/Ordinary 26210C104   626 21,259 SH   SOLE   21,259 0 0
DTEENERGYCO Common/Ordinary 233331107   1,869 16,959 SH   SOLE   16,959 0 0
DUKEENERGYCO Common/Ordinary 26441C204   6,262 64,534 SH   SOLE   64,534 0 0
DYNATRACE INC Common/Ordinary 268150109   1,073 19,622 SH   SOLE   19,622 0 0
EASTMANCHEMI Common/Ordinary 277432100   875 9,751 SH   SOLE   9,751 0 0
EATONCORP Common/Ordinary G29183103   8,539 35,462 SH   SOLE   35,462 0 0
EBAYINC Common/Ordinary 278642103   1,923 44,088 SH   SOLE   44,088 0 0
ECOLABINC Common/Ordinary 278865100   4,173 21,042 SH   SOLE   21,042 0 0
EDISONINTL Common/Ordinary 281020107   2,240 31,341 SH   SOLE   31,341 0 0
EDWARDSLIFE Common/Ordinary 28176E108   3,950 51,809 SH   SOLE   51,809 0 0
EL PASO CORP Common/Ordinary 49456B101   2,917 165,396 SH   SOLE   165,396 0 0
ELECTRONICAR Common/Ordinary 285512109   3,018 22,061 SH   SOLE   22,061 0 0
ELILILLY&CO Common/Ordinary 532457108   39,345 67,498 SH   SOLE   67,498 0 0
EMERSONELECC Common/Ordinary 291011104   4,774 49,056 SH   SOLE   49,056 0 0
ENBRIDGEINC Common/Ordinary 29250N105   457 12,695 SH   SOLE   12,695 0 0
ENPHASEENERGYINC Common/Ordinary 29355A107   1,500 11,359 SH   SOLE   11,359 0 0
ENTERGYCORP Common/Ordinary 29364G103   1,757 17,372 SH   SOLE   17,372 0 0
EOGRESOURCES Common/Ordinary 26875P101   6,048 50,010 SH   SOLE   50,010 0 0
EPAM SYSTEMS INC Common/Ordinary 29414B104   1,428 4,805 SH   SOLE   4,805 0 0
EQUIFAXINC Common/Ordinary 294429105   2,485 10,049 SH   SOLE   10,049 0 0
EQUINIX Common/Ordinary 29444U700   6,187 7,682 SH   SOLE   7,682 0 0
EQUITABLERES Common/Ordinary 26884L109   1,214 31,415 SH   SOLE   31,415 0 0
EQUITYLIFESTYLEP REIT 29472R108   1,024 14,528 SH   SOLE   14,528 0 0
EQUITYRESIDE REIT 29476L107   1,822 29,799 SH   SOLE   29,799 0 0
ERIEINDEMNITY CO Common/Ordinary 29530P102   715 2,135 SH   SOLE   2,135 0 0
ESSEXPROPERTYTRU REIT 297178105   1,319 5,322 SH   SOLE   5,322 0 0
ESTEELAUDER Common/Ordinary 518439104   2,782 19,025 SH   SOLE   19,025 0 0
ETSY INC Common/Ordinary 29786A106   824 10,172 SH   SOLE   10,172 0 0
EVERESTREGRP Common/Ordinary G3223R108   1,253 3,545 SH   SOLE   3,545 0 0
EVERGY INC Common/Ordinary 30034W106   999 19,141 SH   SOLE   19,141 0 0
EXACTSCIENCESCOR Common/Ordinary 30063P105   1,098 14,846 SH   SOLE   14,846 0 0
EXELONCORP Common/Ordinary 30161N101   2,924 81,467 SH   SOLE   81,467 0 0
EXPEDIAINCA Common/Ordinary 30212P303   1,787 11,773 SH   SOLE   11,773 0 0
EXPEDITOINTL Common/Ordinary 302130109   1,588 12,490 SH   SOLE   12,490 0 0
EXTRASPACESTORAG REIT 30225T102   2,776 17,319 SH   SOLE   17,319 0 0
EXXONMOBILCO Common/Ordinary 30231G102   34,764 347,717 SH   SOLE   347,717 0 0
F5NETWORKS Common/Ordinary 315616102   937 5,238 SH   SOLE   5,238 0 0
FACTSET RESEARCH Common/Ordinary 303075105   1,506 3,157 SH   SOLE   3,157 0 0
FAIRISAACCO Common/Ordinary 303250104   2,394 2,057 SH   SOLE   2,057 0 0
FASTENALCO Common/Ordinary 311900104   3,179 49,096 SH   SOLE   49,096 0 0
FEDEXCORP Common/Ordinary 31428X106   4,961 19,612 SH   SOLE   19,612 0 0
FERGUSON PLC Common/Ordinary G3421J106   3,239 16,781 SH   SOLE   16,781 0 0
FIDNATLFINL Common/Ordinary 31620R303   1,094 21,444 SH   SOLE   21,444 0 0
FIFTHTHIRDBA Common/Ordinary 316773100   1,945 56,407 SH   SOLE   56,407 0 0
FIRST SOLAR Common/Ordinary 336433107   1,508 8,756 SH   SOLE   8,756 0 0
FIRSTCITIZENSBAN Common/Ordinary 31946M103   1,255 885 SH   SOLE   885 0 0
FIRSTENERGYC Common/Ordinary 337932107   1,632 44,537 SH   SOLE   44,537 0 0
FIRSTSERVICECORP Common/Ordinary 33767E202   47 290 SH   SOLE   290 0 0
FISERVINC Common/Ordinary 337738108   6,744 50,770 SH   SOLE   50,770 0 0
FLEETCORTECHNOLO Common/Ordinary 339041105   1,642 5,811 SH   SOLE   5,811 0 0
FMCCORP Common/Ordinary 302491303   664 10,546 SH   SOLE   10,546 0 0
FORDMOTORCO Common/Ordinary 345370860   3,933 322,664 SH   SOLE   322,664 0 0
FORTINET INC Common/Ordinary 34959E109   3,207 54,794 SH   SOLE   54,794 0 0
FORTIS INC Common/Ordinary 349553107   126 3,064 SH   SOLE   3,064 0 0
FORTIVE CORP Common/Ordinary 34959J108   2,241 30,445 SH   SOLE   30,445 0 0
FORTUNE BRANDS I Common/Ordinary 34964C106   805 10,578 SH   SOLE   10,578 0 0
FOX CORP Common/Ordinary 35137L204   327 11,859 SH   SOLE   11,859 0 0
FOX CORP Common/Ordinary 35137L105   663 22,346 SH   SOLE   22,346 0 0
FPLGRPINC Common/Ordinary 65339F101   10,551 173,712 SH   SOLE   173,712 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105   178 1,611 SH   SOLE   1,611 0 0
FRANKLIN RES Common/Ordinary 354613101   740 24,857 SH   SOLE   24,857 0 0
FREEPORT-MCMORAN Common/Ordinary 35671D857   5,213 122,478 SH   SOLE   122,478 0 0
FUTUHOLDINGS LTD American Dep Receipt 36118L106   306 5,604 SH   SOLE   5,604 0 0
GAMINGANDLEISURE Equity 36467J108   51 1,037 SH   SOLE   1,037 0 0
GARMINLTD Common/Ordinary H2906T109   1,691 13,160 SH   SOLE   13,160 0 0
GARTNER INC Common/Ordinary 366651107   2,924 6,484 SH   SOLE   6,484 0 0
GENDYNAMICS Common/Ordinary 369550108   359 1,386 SH   SOLE   1,386 0 0
GENELECTRIC Common/Ordinary 369604301   11,756 92,117 SH   SOLE   92,117 0 0
GENERALMOTORS CO Common/Ordinary 37045V100   4,095 114,030 SH   SOLE   114,030 0 0
GENMILLSINC Common/Ordinary 370334104   3,127 48,011 SH   SOLE   48,011 0 0
GENUINEPARTS Common/Ordinary 372460105   1,681 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   30 912 SH   SOLE   912 0 0
GILEADSCIENC Common/Ordinary 375558103   8,305 102,519 SH   SOLE   102,519 0 0
GLOBALPAY Common/Ordinary 37940X102   2,728 21,485 SH   SOLE   21,485 0 0
GMAC Common/Ordinary 02005N100   793 22,711 SH   SOLE   22,711 0 0
GODADDY INC Common/Ordinary 380237107   1,265 11,917 SH   SOLE   11,917 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104   10,536 27,314 SH   SOLE   27,314 0 0
GRABHOLDINGS LTD Common/Ordinary G4124C109   559 165,996 SH   SOLE   165,996 0 0
GRACOINC Common/Ordinary 384109104   1,213 13,990 SH   SOLE   13,990 0 0
HALLIBURTONC Common/Ordinary 406216101   2,677 74,065 SH   SOLE   74,065 0 0
HANSEN NAT Common/Ordinary 61174X109   3,713 64,459 SH   SOLE   64,459 0 0
HARRISCORP Common/Ordinary 502431109   3,271 15,535 SH   SOLE   15,535 0 0
HARTFORDFINL Common/Ordinary 416515104   2,041 25,397 SH   SOLE   25,397 0 0
HASBROINC Common/Ordinary 418056107   559 10,949 SH   SOLE   10,949 0 0
HCAINC Common/Ordinary 40412C101   4,584 16,938 SH   SOLE   16,938 0 0
HEALTH CARE REIT REIT 95040Q104   4,042 44,828 SH   SOLE   44,828 0 0
HEALTHCAREPI Equity 42250P103   897 45,326 SH   SOLE   45,326 0 0
HEICO CORP A Equity 422806109   677 3,787 SH   SOLE   3,787 0 0
HEICO CORP A Equity 422806208   912 6,409 SH   SOLE   6,409 0 0
HERSHEYFOODS Common/Ordinary 427866108   2,253 12,086 SH   SOLE   12,086 0 0
HEWLETTPACKARDEN Common/Ordinary 42824C109   1,885 111,058 SH   SOLE   111,058 0 0
HF SINCLAIR CORP Common/Ordinary 403949100   745 13,418 SH   SOLE   13,418 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A203   3,951 21,699 SH   SOLE   21,699 0 0
HNRYSCHEIINC Common/Ordinary 806407102   851 11,247 SH   SOLE   11,247 0 0
HOLOGIC INC Common/Ordinary 436440101   1,456 20,379 SH   SOLE   20,379 0 0
HOMEDEPOTINC Common/Ordinary 437076102   28,824 83,175 SH   SOLE   83,175 0 0
HONEYWELLINT Common/Ordinary 438516106   11,767 56,114 SH   SOLE   56,114 0 0
HORMELFOODS Common/Ordinary 440452100   64 2,017 SH   SOLE   2,017 0 0
HOSTMARRIOTT REIT 44107P104   74 3,848 SH   SOLE   3,848 0 0
HP INC Common/Ordinary 40434L105   2,219 73,767 SH   SOLE   73,767 0 0
HUBBELLINCB Common/Ordinary 443510607   1,517 4,612 SH   SOLE   4,612 0 0
HUBSPOT INC Common/Ordinary 443573100   2,262 3,897 SH   SOLE   3,897 0 0
HUMANAINC Common/Ordinary 444859102   4,699 10,265 SH   SOLE   10,265 0 0
HUNTINGTONBA Common/Ordinary 446150104   1,514 119,096 SH   SOLE   119,096 0 0
HUNTINGTONINGALL Common/Ordinary 446413106   841 3,242 SH   SOLE   3,242 0 0
HYATTHOTELS CORP Common/Ordinary 448579102   659 5,057 SH   SOLE   5,057 0 0
IBM Common/Ordinary 459200101   12,480 76,308 SH   SOLE   76,308 0 0
IDEX CORP Common/Ordinary 45167R104   1,416 6,525 SH   SOLE   6,525 0 0
IDEXXLABS Common/Ordinary 45168D104   3,783 6,816 SH   SOLE   6,816 0 0
ILLINOISTOOL Common/Ordinary 452308109   6,529 24,928 SH   SOLE   24,928 0 0
ILLUMINA Common/Ordinary 452327109   1,874 13,464 SH   SOLE   13,464 0 0
IMPERIALOIL Common/Ordinary 453038408   96 1,690 SH   SOLE   1,690 0 0
INCYTEGENOMI Common/Ordinary 45337C102   985 15,700 SH   SOLE   15,700 0 0
INGERSOLLRAN Common/Ordinary G8994E103   8,676 35,575 SH   SOLE   35,575 0 0
INGERSOLLRANDINC Common/Ordinary 45687V106   2,667 34,488 SH   SOLE   34,488 0 0
INSULET CORP Common/Ordinary 45784P101   1,255 5,785 SH   SOLE   5,785 0 0
INTELCORP Common/Ordinary 458140100   18,365 365,491 SH   SOLE   365,491 0 0
INTERCONTINENTAL Common/Ordinary 45866F104   6,033 46,981 SH   SOLE   46,981 0 0
INTERPUBLICG Common/Ordinary 460690100   1,026 31,445 SH   SOLE   31,445 0 0
INTLFLVR&FRA Common/Ordinary 459506101   1,711 21,143 SH   SOLE   21,143 0 0
INTLPAPERCO Common/Ordinary 460146103   1,023 28,310 SH   SOLE   28,310 0 0
INTUITINC Common/Ordinary 461202103   19,442 31,106 SH   SOLE   31,106 0 0
INTUITIVE SU Common/Ordinary 46120E602   9,721 28,817 SH   SOLE   28,817 0 0
INVITATIONHOMESI REIT 46187W107   1,722 50,509 SH   SOLE   50,509 0 0
IQIYI INC-ADR American Dep Receipt 46267X108   193 39,600 SH   SOLE   39,600 0 0
IQVIA HOLDINGS I Common/Ordinary 46266C105   4,615 19,947 SH   SOLE   19,947 0 0
IRON MOUNTAI Common/Ordinary 46284V101   1,671 23,892 SH   SOLE   23,892 0 0
JABILCIRCUIT Common/Ordinary 466313103   1,354 10,633 SH   SOLE   10,633 0 0
JACKHENRY Common/Ordinary 426281101   983 6,018 SH   SOLE   6,018 0 0
JACOBS ENGIN Common/Ordinary 46982L108   1,361 10,486 SH   SOLE   10,486 0 0
JAZZPHARMACEUTIC Common/Ordinary G50871105   649 5,283 SH   SOLE   5,283 0 0
JB HUNT TRAN Common/Ordinary 445658107   4,267 21,366 SH   SOLE   21,366 0 0
JMSMUCKERCO Common/Ordinary 832696405   1,151 9,112 SH   SOLE   9,112 0 0
JOHNSON&JOHN Common/Ordinary 478160104   32,895 209,875 SH   SOLE   209,875 0 0
JP MORGAN CH Common/Ordinary 46625H100   41,258 242,552 SH   SOLE   242,552 0 0
JUNIPERNETWO Common/Ordinary 48203R104   826 28,035 SH   SOLE   28,035 0 0
KE HOLDINGS INC American Dep Receipt 482497104   762 47,039 SH   SOLE   47,039 0 0
KELLOGGCO Common/Ordinary 487836108   1,266 22,644 SH   SOLE   22,644 0 0
KENVUE INC Common/Ordinary 49177J102   3,277 152,228 SH   SOLE   152,228 0 0
KEYCORP Common/Ordinary 493267108   1,113 77,353 SH   SOLE   77,353 0 0
KEYSIGHTTECHNOLO Common/Ordinary 49338L103   2,336 14,688 SH   SOLE   14,688 0 0
KIMBERLYCLAR Common/Ordinary 494368103   3,385 27,862 SH   SOLE   27,862 0 0
KIMCO REALTY REIT 49446R109   1,097 51,525 SH   SOLE   51,525 0 0
KINROSS GOLD Common/Ordinary 496902404   82 13,566 SH   SOLE   13,566 0 0
KKR & CO INC Common/Ordinary 48251W104   4,092 49,395 SH   SOLE   49,395 0 0
KLATENCORCOR Common/Ordinary 482480100   6,550 11,268 SH   SOLE   11,268 0 0
KNIGHT-SWIFTTRAN Common/Ordinary 499049104   800 13,889 SH   SOLE   13,889 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106   2,720 73,566 SH   SOLE   73,566 0 0
KROGERCO Common/Ordinary 501044101   2,556 55,928 SH   SOLE   55,928 0 0
LABORATORYCP Common/Ordinary 50540R409   1,654 7,278 SH   SOLE   7,278 0 0
LAMBWESTONHOLDIN Common/Ordinary 513272104   1,310 12,121 SH   SOLE   12,121 0 0
LAMRESEARCH Common/Ordinary 512807108   8,640 11,032 SH   SOLE   11,032 0 0
LAS VEGAS SA Common/Ordinary 517834107   69 1,404 SH   SOLE   1,404 0 0
LATTICESEMIC Common/Ordinary 518415104   807 11,704 SH   SOLE   11,704 0 0
LEAR CORP Common/Ordinary 521865204   688 4,879 SH   SOLE   4,879 0 0
LENNAR CORP Common/Ordinary 526057104   3,236 21,718 SH   SOLE   21,718 0 0
LENNOXINTL Common/Ordinary 526107107   1,180 2,637 SH   SOLE   2,637 0 0
LIBERTY GLOBAL Common/Ordinary G61188127   381 20,453 SH   SOLE   20,453 0 0
LIBERTYBROADBAND Common/Ordinary 530307305   785 9,742 SH   SOLE   9,742 0 0
LIMITEDBRAND Common/Ordinary 070830104   780 18,093 SH   SOLE   18,093 0 0
LINDE PLC Common/Ordinary G54950103   19,030 46,335 SH   SOLE   46,335 0 0
LIVE NATION ENTE Common/Ordinary 538034109   1,253 13,394 SH   SOLE   13,394 0 0
LKQ CORP Common/Ordinary 501889208   1,055 22,078 SH   SOLE   22,078 0 0
LOCKHEEDMART Common/Ordinary 539830109   612 1,351 SH   SOLE   1,351 0 0
LOEWSCORP Common/Ordinary 540424108   1,105 15,886 SH   SOLE   15,886 0 0
LOWESCOSINC Common/Ordinary 548661107   10,711 48,130 SH   SOLE   48,130 0 0
LPLFINANCIALHOLD Common/Ordinary 50212V100   1,445 6,350 SH   SOLE   6,350 0 0
LUFAX HOLDING LT American Dep Receipt 54975P201   48 15,792 SH   SOLE   15,792 0 0
LULULEMONATHLETI Common/Ordinary 550021109   549 1,074 SH   SOLE   1,074 0 0
LYONDELLBASELL-A Common/Ordinary N53745100   2,023 21,281 SH   SOLE   21,281 0 0
M&T BANK Common/Ordinary 55261F104   1,866 13,614 SH   SOLE   13,614 0 0
MAGNAINTLA Common/Ordinary 559222401   114 1,942 SH   SOLE   1,942 0 0
MANHATTANASSOCIA Common/Ordinary 562750109   1,318 6,123 SH   SOLE   6,123 0 0
MANULIFEFIN Common/Ordinary 56501R106   242 10,988 SH   SOLE   10,988 0 0
MARATHONOIL Common/Ordinary 565849106   1,289 53,387 SH   SOLE   53,387 0 0
MARATHONPETROLEU Common/Ordinary 56585A102   5,359 36,124 SH   SOLE   36,124 0 0
MARKEL CORP Common/Ordinary 570535104   1,492 1,051 SH   SOLE   1,051 0 0
MARKETAXESSHOLDI Common/Ordinary 57060D108   914 3,124 SH   SOLE   3,124 0 0
MARRIOTTINTL Common/Ordinary 571903202   4,768 21,145 SH   SOLE   21,145 0 0
MARSH&MCLENN Common/Ordinary 571748102   7,705 40,668 SH   SOLE   40,668 0 0
MARTIN MAR Common/Ordinary 573284106   2,550 5,113 SH   SOLE   5,113 0 0
MARVELLTECHG Common/Ordinary 573874104   4,433 73,513 SH   SOLE   73,513 0 0
MASCOCORP Common/Ordinary 574599106   1,246 18,613 SH   SOLE   18,613 0 0
MASTERCARD Common/Ordinary 57636Q104   33,091 77,586 SH   SOLE   77,586 0 0
MATCH GROUP INC Common/Ordinary 57667L107   839 22,991 SH   SOLE   22,991 0 0
MCCORMICKNV Common/Ordinary 579780206   1,423 20,801 SH   SOLE   20,801 0 0
MCDONALDSCOR Common/Ordinary 580135101   17,969 60,605 SH   SOLE   60,605 0 0
MCKESSONCORP Common/Ordinary 58155Q103   5,155 11,135 SH   SOLE   11,135 0 0
MEDTRONICINC Common/Ordinary G5960L103   9,377 113,830 SH   SOLE   113,830 0 0
MEG ENERGY CORP Common/Ordinary 552704108   22 1,250 SH   SOLE   1,250 0 0
MERCADOLIBRE INC Common/Ordinary 58733R102   5,844 3,719 SH   SOLE   3,719 0 0
MERCK&CO Common/Ordinary 58933Y105   23,221 213,006 SH   SOLE   213,006 0 0
META PLATFORMS Common/Ordinary 30303M102   65,517 185,099 SH   SOLE   185,099 0 0
METLIFEINC Common/Ordinary 59156R108   3,529 53,366 SH   SOLE   53,366 0 0
METROAG Common/Ordinary 552953101   48 1,090 SH   SOLE   1,090 0 0
METROPCS COMMUNI Common/Ordinary 872590104   11,773 73,431 SH   SOLE   73,431 0 0
METTLERTOLED Common/Ordinary 592688105   2,189 1,805 SH   SOLE   1,805 0 0
MICROCHIPTEC Common/Ordinary 595017104   4,028 44,670 SH   SOLE   44,670 0 0
MICRONTECH Common/Ordinary 595112103   8,011 93,881 SH   SOLE   93,881 0 0
MICROSOFTCOR Common/Ordinary 594918104   237,004 630,264 SH   SOLE   630,264 0 0
MID-AMERICAAPART REIT 59522J103   1,294 9,624 SH   SOLE   9,624 0 0
MODERNA INC Common/Ordinary 60770K107   2,643 26,586 SH   SOLE   26,586 0 0
MOLINAHEALTHCARE Common/Ordinary 60855R100   1,740 4,816 SH   SOLE   4,816 0 0
MONDELEZ INTERNA Common/Ordinary 609207105   8,104 111,900 SH   SOLE   111,900 0 0
MONGODB INC Common/Ordinary 60937P106   2,379 5,820 SH   SOLE   5,820 0 0
MONOLITHICPOWERS Common/Ordinary 609839105   2,342 3,714 SH   SOLE   3,714 0 0
MOODYSCORP Common/Ordinary 615369105   5,310 13,598 SH   SOLE   13,598 0 0
MORSTANNYK Common/Ordinary 617446448   9,597 102,927 SH   SOLE   102,927 0 0
MOSAIC CO Common/Ordinary 61945C103   1,026 28,732 SH   SOLE   28,732 0 0
MOTOROLAINC Common/Ordinary 620076307   4,310 13,767 SH   SOLE   13,767 0 0
MSCI INC Common/Ordinary 55354G100   3,714 6,566 SH   SOLE   6,566 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108   1,653 28,434 SH   SOLE   28,434 0 0
NETFLIX Common/Ordinary 64110L106   17,801 36,563 SH   SOLE   36,563 0 0
NETWORKAPPLI Common/Ordinary 64110D104   1,549 17,578 SH   SOLE   17,578 0 0
NEUROCRINEBI Equity 64125C109   1,063 8,068 SH   SOLE   8,068 0 0
NEWMONTMININ Common/Ordinary 651639106   4,083 98,654 SH   SOLE   98,654 0 0
NEWS CORP Common/Ordinary 65249B109   781 31,841 SH   SOLE   31,841 0 0
NIKEINCCLB Common/Ordinary 654106103   13,517 124,509 SH   SOLE   124,509 0 0
NIO INC American Dep Receipt 62914V106   904 99,769 SH   SOLE   99,769 0 0
NISOURCEINC Common/Ordinary 65473P105   907 34,179 SH   SOLE   34,179 0 0
NORDSON CORP Common/Ordinary 655663102   1,167 4,420 SH   SOLE   4,420 0 0
NORFOLKSOUTH Common/Ordinary 655844108   4,417 18,688 SH   SOLE   18,688 0 0
NORTHEASTUTILITI Common/Ordinary 30040W108   1,780 28,849 SH   SOLE   28,849 0 0
NORTHROPGRUM Common/Ordinary 666807102   402 860 SH   SOLE   860 0 0
NRG ENERGY Common/Ordinary 629377508   979 18,942 SH   SOLE   18,942 0 0
NTICHIC Common/Ordinary 665859104   1,451 17,206 SH   SOLE   17,206 0 0
NUCORCORP Common/Ordinary 670346105   3,734 21,460 SH   SOLE   21,460 0 0
NUTRIEN LTD Common/Ordinary 67077M108   278 4,935 SH   SOLE   4,935 0 0
NVIDIACORP Common/Ordinary 67066G104   107,458 216,991 SH   SOLE   216,991 0 0
NVRINC Common/Ordinary 62944T105   1,855 265 SH   SOLE   265 0 0
NXPSEMICONDUCTOR Common/Ordinary N6596X109   4,897 21,323 SH   SOLE   21,323 0 0
O'REILLYAUTO Common/Ordinary 67103H107   4,745 4,995 SH   SOLE   4,995 0 0
OCCIDENTALPE Common/Ordinary 674599105   3,410 57,126 SH   SOLE   57,126 0 0
OKTA INC Common/Ordinary 679295105   1,212 13,393 SH   SOLE   13,393 0 0
OLD DOMINION FRT Common/Ordinary 679580100   3,415 8,427 SH   SOLE   8,427 0 0
OMNICOMGRP Common/Ordinary 681919106   1,434 16,583 SH   SOLE   16,583 0 0
ON SEMICONDUCTOR Common/Ordinary 682189105   2,961 35,457 SH   SOLE   35,457 0 0
ONEOK INC Common/Ordinary 682680103   3,356 47,797 SH   SOLE   47,797 0 0
OPEN TEXT CO Common/Ordinary 683715106   80 1,923 SH   SOLE   1,923 0 0
ORACLECORP Common/Ordinary 68389X105   14,577 138,271 SH   SOLE   138,271 0 0
OTISWORLDWIDECOR Common/Ordinary 68902V107   3,033 33,903 SH   SOLE   33,903 0 0
OVINTIV INC Common/Ordinary 69047Q102   977 22,254 SH   SOLE   22,254 0 0
OWENS CORNING Common/Ordinary 690742101   1,137 7,677 SH   SOLE   7,677 0 0
PACCARINC Common/Ordinary 693718108   4,190 42,916 SH   SOLE   42,916 0 0
PACKAGINGCOR Common/Ordinary 695156109   1,196 7,344 SH   SOLE   7,344 0 0
PALANTIRTECHNOLO Common/Ordinary 69608A108   2,571 149,790 SH   SOLE   149,790 0 0
PALOALTONETWORKS Common/Ordinary 697435105   8,035 27,251 SH   SOLE   27,251 0 0
PAN AMER SIL Common/Ordinary 697900108   37 2,322 SH   SOLE   2,322 0 0
PARAMETRICTE Common/Ordinary 69370C100   1,623 9,282 SH   SOLE   9,282 0 0
PARKERHANNIF Common/Ordinary 701094104   4,880 10,594 SH   SOLE   10,594 0 0
PAYCHEXINC Common/Ordinary 704326107   3,189 26,777 SH   SOLE   26,777 0 0
PAYLOCITYHOLDING Common/Ordinary 70438V106   654 3,969 SH   SOLE   3,969 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103   5,342 87,002 SH   SOLE   87,002 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103   137 3,999 SH   SOLE   3,999 0 0
PENTAIR INC Common/Ordinary G7S00T104   989 13,615 SH   SOLE   13,615 0 0
PEPSICOINC Common/Ordinary 713448108   19,226 113,202 SH   SOLE   113,202 0 0
PFIZERINC Common/Ordinary 717081103   14,212 493,670 SH   SOLE   493,670 0 0
PG&ECORP Common/Ordinary 69331C108   3,214 178,268 SH   SOLE   178,268 0 0
PHILIP MORRIS Common/Ordinary 718172109   894 9,512 SH   SOLE   9,512 0 0
PHILIPMORRIS Common/Ordinary 02209S103   430 10,670 SH   SOLE   10,670 0 0
PHILLIPS 66 Common/Ordinary 718546104   5,218 39,199 SH   SOLE   39,199 0 0
PINDUODUO INC American Dep Receipt 722304102   6,897 47,142 SH   SOLE   47,142 0 0
PINTEREST INC Common/Ordinary 72352L106   1,813 48,952 SH   SOLE   48,952 0 0
PIONEER NAT Common/Ordinary 723787107   4,492 19,976 SH   SOLE   19,976 0 0
PNCFINSE Common/Ordinary 693475105   5,098 32,924 SH   SOLE   32,924 0 0
PPGINDSINC Common/Ordinary 693506107   2,886 19,299 SH   SOLE   19,299 0 0
PPLCORP Common/Ordinary 69351T106   1,653 61,010 SH   SOLE   61,010 0 0
PRINCIPLEFIN Common/Ordinary 74251V102   1,577 20,058 SH   SOLE   20,058 0 0
PROCTER&GAMB Common/Ordinary 742718109   30,056 205,110 SH   SOLE   205,110 0 0
PROGRESSIVEC Common/Ordinary 743315103   7,660 48,095 SH   SOLE   48,095 0 0
PROLOGIS INC REIT 74340W103   10,873 81,570 SH   SOLE   81,570 0 0
PRUDENTLFINL Common/Ordinary 744320102   3,119 30,080 SH   SOLE   30,080 0 0
PUBLICSTORAG REIT 74460D109   3,980 13,051 SH   SOLE   13,051 0 0
PUBSERVENTER Common/Ordinary 744573106   2,502 40,932 SH   SOLE   40,932 0 0
PULTEHOMESIN Common/Ordinary 745867101   1,960 18,997 SH   SOLE   18,997 0 0
QORVO INC Common/Ordinary 74736K101   957 8,505 SH   SOLE   8,505 0 0
QUALCOMMINC Common/Ordinary 747525103   17,479 120,855 SH   SOLE   120,855 0 0
QUANTA SERV Common/Ordinary 74762E102   2,569 11,907 SH   SOLE   11,907 0 0
QUESTDIAGNOS Common/Ordinary 74834L100   1,279 9,278 SH   SOLE   9,278 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109   1,859 16,675 SH   SOLE   16,675 0 0
REALTY INCOM REIT 756109104   3,538 61,629 SH   SOLE   61,629 0 0
REGENCYCENT REIT 758849103   928 13,860 SH   SOLE   13,860 0 0
REGENERONPHA Common/Ordinary 75886F107   7,785 8,864 SH   SOLE   8,864 0 0
REGIONSFINL Common/Ordinary 7591EP100   1,505 77,682 SH   SOLE   77,682 0 0
RELIANCE STEEL Common/Ordinary 759509102   1,416 5,063 SH   SOLE   5,063 0 0
RELIANTENERG Common/Ordinary 15189T107   1,492 52,233 SH   SOLE   52,233 0 0
REPLIGEN CORP Common/Ordinary 759916109   823 4,578 SH   SOLE   4,578 0 0
REPUBLIC SVC Common/Ordinary 760759100   2,993 18,152 SH   SOLE   18,152 0 0
RESMEDINC Common/Ordinary 761152107   2,158 12,548 SH   SOLE   12,548 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103   144 1,854 SH   SOLE   1,854 0 0
REVVITY INC Common/Ordinary 714046109   1,136 10,395 SH   SOLE   10,395 0 0
RITCHIE BROS Common/Ordinary 74935Q107   83 1,240 SH   SOLE   1,240 0 0
ROBERTHALFIN Common/Ordinary 770323103   777 8,846 SH   SOLE   8,846 0 0
ROBINHOODMARKETS Common/Ordinary 770700102   764 60,000 SH   SOLE   60,000 0 0
ROBLOX CORP Common/Ordinary 771049103   1,588 34,754 SH   SOLE   34,754 0 0
ROCKWELLAUTO Common/Ordinary 773903109   2,942 9,478 SH   SOLE   9,478 0 0
ROGERS COMM INC Common/Ordinary 775109200   112 2,398 SH   SOLE   2,398 0 0
ROKU INC Common/Ordinary 77543R102   931 10,158 SH   SOLE   10,158 0 0
ROLLINS INC Common/Ordinary 775711104   1,207 27,649 SH   SOLE   27,649 0 0
ROPERINDS Common/Ordinary 776696106   4,962 9,103 SH   SOLE   9,103 0 0
ROSSSTORESIN Common/Ordinary 778296103   3,866 27,938 SH   SOLE   27,938 0 0
ROYALCARIB Common/Ordinary V7780T103   2,447 18,899 SH   SOLE   18,899 0 0
ROYALTYPHARMAPLC Common/Ordinary G7709Q104   884 31,471 SH   SOLE   31,471 0 0
RPMINTERNATIONAL Common/Ordinary 749685103   1,197 10,728 SH   SOLE   10,728 0 0
S&P GLOBAL INC Common/Ordinary 78409V104   11,871 26,948 SH   SOLE   26,948 0 0
SAIC INC Common/Ordinary 525327102   1,166 10,780 SH   SOLE   10,780 0 0
SALESFORCE Common/Ordinary 79466L302   22,034 83,736 SH   SOLE   83,736 0 0
SBACOMMUNICATION Common/Ordinary 78410G104   2,276 8,972 SH   SOLE   8,972 0 0
SCHLUMBERGER Common/Ordinary 806857108   6,342 121,870 SH   SOLE   121,870 0 0
SCHWABCHARLE Common/Ordinary 808513105   8,500 123,550 SH   SOLE   123,550 0 0
SCP POOL Common/Ordinary 73278L105   1,291 3,240 SH   SOLE   3,240 0 0
SEA LTD American Dep Receipt 81141R100   1,153 28,487 SH   SOLE   28,487 0 0
SEAGATE TECH Common/Ordinary G7997R103   1,325 15,526 SH   SOLE   15,526 0 0
SEI INVESTMENTS Common/Ordinary 784117103   591 9,309 SH   SOLE   9,309 0 0
SEMPRAENERGY Common/Ordinary 816851109   3,859 51,645 SH   SOLE   51,645 0 0
SERVICENOW INC Common/Ordinary 81762P102   12,131 17,171 SH   SOLE   17,171 0 0
SHERWINWILLI Common/Ordinary 824348106   6,276 20,123 SH   SOLE   20,123 0 0
SHOPIFY INC Common/Ordinary 82509L107   569 7,305 SH   SOLE   7,305 0 0
SILVERWHEATONCOR Common/Ordinary 962879102   209 4,246 SH   SOLE   4,246 0 0
SIMONPROPERT REIT 828806109   3,824 26,814 SH   SOLE   26,814 0 0
SIRIUS XM RADIO Common/Ordinary 82968B103   354 64,787 SH   SOLE   64,787 0 0
SKYWORKSSOLU Common/Ordinary 83088M102   1,540 13,704 SH   SOLE   13,704 0 0
SNAP INC Common/Ordinary 83304A106   1,426 84,277 SH   SOLE   84,277 0 0
SNAPONINC Common/Ordinary 833034101   1,260 4,364 SH   SOLE   4,364 0 0
SNOWFLAKE INC Common/Ordinary 833445109   4,855 24,400 SH   SOLE   24,400 0 0
SOUTHERN COP Common/Ordinary 84265V105   529 6,147 SH   SOLE   6,147 0 0
SOUTHERNCO Common/Ordinary 842587107   6,403 91,325 SH   SOLE   91,325 0 0
SOUTHWESTAIR Common/Ordinary 844741108   395 13,698 SH   SOLE   13,698 0 0
SPLUNK INC Common/Ordinary 848637104   1,979 12,991 SH   SOLE   12,991 0 0
SS&CTECHNOLOGIES Common/Ordinary 78467J100   1,143 18,714 SH   SOLE   18,714 0 0
STANLEY BLACK & Common/Ordinary 854502101   1,242 12,663 SH   SOLE   12,663 0 0
STANTEC INC Common/Ordinary 85472N109   66 822 SH   SOLE   822 0 0
STARBUCKSCOR Common/Ordinary 855244109   9,044 94,207 SH   SOLE   94,207 0 0
STATESTCORP Common/Ordinary 857477103   2,139 27,625 SH   SOLE   27,625 0 0
STEEL DYNAMI Common/Ordinary 858119100   1,630 13,810 SH   SOLE   13,810 0 0
STERIS PLC Common/Ordinary G8473T100   3,659 16,647 SH   SOLE   16,647 0 0
STPAULCOS Common/Ordinary 89417E109   3,608 18,944 SH   SOLE   18,944 0 0
STRYKERCORP Common/Ordinary 863667101   10,093 33,705 SH   SOLE   33,705 0 0
SUNCOMMUNITIESIN REIT 866674104   1,370 10,257 SH   SOLE   10,257 0 0
SUNCORENERGY Common/Ordinary 867224107   381 11,913 SH   SOLE   11,913 0 0
SUNLIFEFINL Common/Ordinary 866796105   202 3,909 SH   SOLE   3,909 0 0
SUPERMICROCOMPUT Common/Ordinary 86800U104   1,326 4,666 SH   SOLE   4,666 0 0
SYMANTECCORP Common/Ordinary 668771108   1,088 47,691 SH   SOLE   47,691 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103   1,335 34,961 SH   SOLE   34,961 0 0
SYNOPSYSINC Common/Ordinary 871607107   6,706 13,025 SH   SOLE   13,025 0 0
SYSCOCORP Common/Ordinary 871829107   3,039 41,566 SH   SOLE   41,566 0 0
TAKETWO SFTW Common/Ordinary 874054109   2,343 14,559 SH   SOLE   14,559 0 0
TALEDUCATIONGROU American Dep Receipt 874080104   366 28,991 SH   SOLE   28,991 0 0
TARGARESOURCESCO Common/Ordinary 87612G101   1,528 17,595 SH   SOLE   17,595 0 0
TARGETCORP Common/Ordinary 87612E106   5,411 38,000 SH   SOLE   38,000 0 0
TC ENERGY CORP Common/Ordinary 87807B107   246 6,313 SH   SOLE   6,313 0 0
TECHNECORP Common/Ordinary 09073M104   1,047 13,573 SH   SOLE   13,573 0 0
TECK RESOURC Common/Ordinary 878742204   196 4,637 SH   SOLE   4,637 0 0
TELEDYNE TECH Common/Ordinary 879360105   1,718 3,850 SH   SOLE   3,850 0 0
TELEFLEXINC Common/Ordinary 879369106   1,009 4,047 SH   SOLE   4,047 0 0
TELUSCORP Common/Ordinary 87971M103   35 1,968 SH   SOLE   1,968 0 0
TENCENTMUSICENTE American Dep Receipt 88034P109   539 59,824 SH   SOLE   59,824 0 0
TERADYNEINC Common/Ordinary 880770102   1,394 12,849 SH   SOLE   12,849 0 0
TESLA MOTORS INC Common/Ordinary 88160R101   61,575 247,810 SH   SOLE   247,810 0 0
TEXASINSTRUM Common/Ordinary 882508104   12,720 74,627 SH   SOLE   74,627 0 0
TEXASPACIFICLAND Common/Ordinary 88262P102   798 508 SH   SOLE   508 0 0
TEXTRONINC Common/Ordinary 883203101   1,344 16,716 SH   SOLE   16,716 0 0
THERMOELECTR Common/Ordinary 883556102   21,396 40,310 SH   SOLE   40,310 0 0
THOMSONCORP Common/Ordinary 884903808   212 1,456 SH   SOLE   1,456 0 0
TJXCOSINC Common/Ordinary 872540109   8,856 94,413 SH   SOLE   94,413 0 0
TOAST INC Common/Ordinary 888787108   476 26,095 SH   SOLE   26,095 0 0
TORCHMARKCOR Common/Ordinary 37959E102   919 7,551 SH   SOLE   7,551 0 0
TORO CO Common/Ordinary 891092108   864 9,005 SH   SOLE   9,005 0 0
TORONTODOMBN Common/Ordinary 891160509   719 11,131 SH   SOLE   11,131 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106   1,951 9,075 SH   SOLE   9,075 0 0
TRADEDESKINC/THE Common/Ordinary 88339J105   2,623 36,454 SH   SOLE   36,454 0 0
TRADEWEBMARKETSI Common/Ordinary 892672106   2,220 24,438 SH   SOLE   24,438 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100   4,563 4,511 SH   SOLE   4,511 0 0
TRANSUNION Common/Ordinary 89400J107   1,094 15,935 SH   SOLE   15,935 0 0
TRIMBLE NAVI Common/Ordinary 896239100   1,090 20,498 SH   SOLE   20,498 0 0
TROWEPRICEGR Common/Ordinary 74144T108   2,002 18,596 SH   SOLE   18,596 0 0
TWILIO INC Common/Ordinary 90138F102   1,086 14,315 SH   SOLE   14,315 0 0
TYCO ELECTRONICS Common/Ordinary H84989104   3,778 26,895 SH   SOLE   26,895 0 0
TYCOINTLLTD Common/Ordinary G51502105   3,392 58,864 SH   SOLE   58,864 0 0
TYLERTECHNOLOGIE Common/Ordinary 902252105   1,511 3,614 SH   SOLE   3,614 0 0
TYSONFOODSA Common/Ordinary 902494103   100 1,870 SH   SOLE   1,870 0 0
UBERTECHNOLOGIES Common/Ordinary 90353T100   9,601 155,947 SH   SOLE   155,947 0 0
UIPATH INC Common/Ordinary 90364P105   1,038 41,794 SH   SOLE   41,794 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303   2,014 4,111 SH   SOLE   4,111 0 0
UNIONPACCORP Common/Ordinary 907818108   12,692 51,675 SH   SOLE   51,675 0 0
UNITED DOM R REIT 902653104   992 25,920 SH   SOLE   25,920 0 0
UNITEDHEALTH Common/Ordinary 91324P102   40,848 77,590 SH   SOLE   77,590 0 0
UNITEDPARCEL Common/Ordinary 911312106   9,615 61,156 SH   SOLE   61,156 0 0
UNITEDRENTALSINC Common/Ordinary 911363109   3,230 5,634 SH   SOLE   5,634 0 0
UNITEDTECHCO Common/Ordinary 75513E101   10,104 120,090 SH   SOLE   120,090 0 0
UNITEDTHERAP Common/Ordinary 91307C102   858 3,903 SH   SOLE   3,903 0 0
UNITYSOFTWAREINC Common/Ordinary 91332U101   774 18,950 SH   SOLE   18,950 0 0
UNIVERSALHLT Common/Ordinary 913903100   781 5,126 SH   SOLE   5,126 0 0
US BANCORP Common/Ordinary 902973304   5,450 125,938 SH   SOLE   125,938 0 0
VAIL RESORTS INC Common/Ordinary 91879Q109   712 3,336 SH   SOLE   3,336 0 0
VALERO ENRG Common/Ordinary 91913Y100   4,027 30,983 SH   SOLE   30,983 0 0
VEEVASYSTEMS INC Common/Ordinary 922475108   2,306 11,978 SH   SOLE   11,978 0 0
VENTASINC REIT 92276F100   1,636 32,837 SH   SOLE   32,837 0 0
VERISIGNINC Common/Ordinary 92343E102   1,584 7,692 SH   SOLE   7,692 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106   6,254 26,185 SH   SOLE   26,185 0 0
VERIZONCOMMU Common/Ordinary 92343V104   13,216 350,583 SH   SOLE   350,583 0 0
VERTEXPHARM Common/Ordinary 92532F100   8,614 21,172 SH   SOLE   21,172 0 0
VERTIVHOLDINGSCO Common/Ordinary 92537N108   1,637 34,102 SH   SOLE   34,102 0 0
VFCORP Common/Ordinary 918204108   521 27,746 SH   SOLE   27,746 0 0
VIATRIS INC Common/Ordinary 92556V106   1,073 99,120 SH   SOLE   99,120 0 0
VICIPROPERTIESIN REIT 925652109   136 4,266 SH   SOLE   4,266 0 0
VIPSHOPHOLDINGSL American Dep Receipt 92763W103   530 29,890 SH   SOLE   29,890 0 0
VISA INC Common/Ordinary 92826C839   34,716 133,345 SH   SOLE   133,345 0 0
VISTRAENERGYCORP Common/Ordinary 92840M102   1,051 27,286 SH   SOLE   27,286 0 0
VULCANMATERI Common/Ordinary 929160109   2,475 10,905 SH   SOLE   10,905 0 0
WABTEC CORP Common/Ordinary 929740108   6,288 49,558 SH   SOLE   49,558 0 0
WALGREENS BOOTS Common/Ordinary 931427108   1,589 60,859 SH   SOLE   60,859 0 0
WALMARTSTORE Common/Ordinary 931142103   19,202 121,803 SH   SOLE   121,803 0 0
WASTE CONNEC Common/Ordinary 94106B101   3,156 21,143 SH   SOLE   21,143 0 0
WASTEMANAGEM Common/Ordinary 94106L109   5,986 33,427 SH   SOLE   33,427 0 0
WATERSCORP Common/Ordinary 941848103   1,610 4,891 SH   SOLE   4,891 0 0
WATSCO INC Common/Ordinary 942622200   1,233 2,878 SH   SOLE   2,878 0 0
WEIBO CORP American Dep Receipt 948596101   71 6,510 SH   SOLE   6,510 0 0
WELLPOINTHEA Common/Ordinary 036752103   9,184 19,477 SH   SOLE   19,477 0 0
WELLSFARGO&C Common/Ordinary 949746101   15,198 308,792 SH   SOLE   308,792 0 0
WESTERNDIGIT Common/Ordinary 958102105   1,441 27,524 SH   SOLE   27,524 0 0
WESTFRASERT Common/Ordinary 952845105   38 455 SH   SOLE   455 0 0
WESTLAKECHEM Common/Ordinary 960413102   450 3,218 SH   SOLE   3,218 0 0
WESTPHARMACEUTIC Common/Ordinary 955306105   2,160 6,137 SH   SOLE   6,137 0 0
WEYERHAEUSER REIT 962166104   2,169 62,387 SH   SOLE   62,387 0 0
WILLIAMSCOSI Common/Ordinary 969457100   3,485 100,081 SH   SOLE   100,081 0 0
WILLIS GRP HLDGS Common/Ordinary G96629103   2,109 8,746 SH   SOLE   8,746 0 0
WISCONSINENE Common/Ordinary 92939U106   2,200 26,140 SH   SOLE   26,140 0 0
WORKDAY INC Common/Ordinary 98138H101   4,670 16,920 SH   SOLE   16,920 0 0
WP CAREY INC REIT 92936U109   1,149 17,738 SH   SOLE   17,738 0 0
WRBERKLEYCOR Common/Ordinary 084423102   1,221 17,266 SH   SOLE   17,266 0 0
WRKCO INC Common/Ordinary 96145D105   885 21,319 SH   SOLE   21,319 0 0
WWGRAINGERIN Common/Ordinary 384802104   3,062 3,695 SH   SOLE   3,695 0 0
WYNN RESORTS LTD Common/Ordinary 983134107   36 405 SH   SOLE   405 0 0
XCEL ENERGY INC Common/Ordinary 98389B100   2,796 45,165 SH   SOLE   45,165 0 0
XYLEM INC/NY Common/Ordinary 98419M100   2,347 20,528 SH   SOLE   20,528 0 0
YANDEX NV Common/Ordinary N97284108   5,718 50,000 SH   SOLE   50,000 0 0
YUM! BRANDS INC Common/Ordinary 988498101   3,023 23,139 SH   SOLE   23,139 0 0
YY INC American Dep Receipt 46591M109   165 4,163 SH   SOLE   4,163 0 0
ZEBRA TECHNO Common/Ordinary 989207105   1,170 4,281 SH   SOLE   4,281 0 0
ZILLOW GROUP INC Common/Ordinary 98954M200   733 12,681 SH   SOLE   12,681 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102   2,188 17,982 SH   SOLE   17,982 0 0
ZOETIS INC Common/Ordinary 98978V103   7,493 37,966 SH   SOLE   37,966 0 0
ZOOMVIDEOCOMMUNI Common/Ordinary 98980L101   1,411 19,635 SH   SOLE   19,635 0 0
ZSCALER INC Common/Ordinary 98980G102   2,955 13,338 SH   SOLE   13,338 0 0
ZTOEXPRESSCAYMAN American Dep Receipt 98980A105   613 28,809 SH   SOLE   28,809 0 0