3M CO Common/Ordinary 88579Y101 6629 40386 SH SOLE 40386 0 0 ABBOTT LABS Common/Ordinary 002824100 13755 139181 SH SOLE 139181 0 0 ABBVIE INC Common/Ordinary 00287Y109 35895 137221 SH SOLE 137221 0 0 ACCENTURE LTD Common/Ordinary G1151C101 8586 46826 SH SOLE 46826 0 0 ADOBE SYSTEMS Common/Ordinary 00724F101 7632 31812 SH SOLE 31812 0 0 ADVANCED MICRO Common/Ordinary 007903107 77073 125986 SH SOLE 125986 0 0 AERCAPHOLDINGSNV Common/Ordinary N00985106 1821 12692 SH SOLE 12692 0 0 AFFIRMHOLDINGSIN Common/Ordinary 00827B106 1445 20877 SH SOLE 20877 0 0 AFLAC INC Common/Ordinary 001055102 4225 37805 SH SOLE 37805 0 0 AGILENT TECHNO Common/Ordinary 00846U101 3711 21537 SH SOLE 21537 0 0 AGNICO-EAGLE Common/Ordinary 008474108 6991 38185 SH SOLE 38185 0 0 AIR PRODUCTS Common/Ordinary 009158106 4711 16934 SH SOLE 16934 0 0 AIRBNB INC Common/Ordinary 009066101 5246 32661 SH SOLE 32661 0 0 ALAMOS GOLD INC Common/Ordinary 011532108 1036 32020 SH SOLE 32020 0 0 ALCOA INC Common/Ordinary 443201108 7165 31681 SH SOLE 31681 0 0 ALLEGHENY TECHNO Common/Ordinary 01741R102 1958 10338 SH SOLE 10338 0 0 ALLIANT ENG CORP Common/Ordinary 018802108 1243 19643 SH SOLE 19643 0 0 ALLSTATE CORP Common/Ordinary 020002101 4407 19865 SH SOLE 19865 0 0 ALNYLAMPHARMACEU Common/Ordinary 02043Q107 2478 10046 SH SOLE 10046 0 0 ALPHABET INC Common/Ordinary 02079K107 123756 363200 SH SOLE 363200 0 0 ALPHABET INC Common/Ordinary 02079K305 156857 455875 SH SOLE 455875 0 0 AMAZON.COMIN Common/Ordinary 023135106 187306 751782 SH SOLE 751782 0 0 AMCOR PLC Common/Ordinary G0250X149 1475 35250 SH SOLE 35250 0 0 AMERELECTRI Common/Ordinary 025537101 5247 44234 SH SOLE 44234 0 0 AMEREN CORP Common/Ordinary 023608102 2051 20648 SH SOLE 20648 0 0 AMEREXPRESS Common/Ordinary 025816109 12740 41896 SH SOLE 41896 0 0 AMERICAN INT GRP Common/Ordinary 026874784 3056 41072 SH SOLE 41072 0 0 AMERICAN TOWER REIT 03027X100 5823 35579 SH SOLE 35579 0 0 AMERICANWATERWOR Common/Ordinary 030420103 1926 14881 SH SOLE 14881 0 0 AMERIPRISFIN Common/Ordinary 03076C106 3487 7083 SH SOLE 7083 0 0 AMERISOURCEBERGE Common/Ordinary 03073E105 4204 14002 SH SOLE 14002 0 0 AMETEK INC Common/Ordinary 031100100 4332 17488 SH SOLE 17488 0 0 AMGEN INC Common/Ordinary 031162100 17897 42460 SH SOLE 42460 0 0 AMPHENOL COR Common/Ordinary 032095101 16337 193796 SH SOLE 193796 0 0 AMRIZEFINANCE Common/Ordinary H2927K103 1412 37774 SH SOLE 37774 0 0 ANALOGDEVICE Common/Ordinary 032654105 14769 37229 SH SOLE 37229 0 0 ANNALYMTGMGM REIT 035710839 980 51882 SH SOLE 51882 0 0 AONCORP Common/Ordinary G0403H108 4291 15506 SH SOLE 15506 0 0 APPLECOMPUTE Common/Ordinary 037833100 380356 1142142 SH SOLE 1142142 0 0 APPLIEDMATER Common/Ordinary 038222105 31546 61689 SH SOLE 61689 0 0 APPLOVIN CORP Common/Ordinary 03831W108 5093 17537 SH SOLE 17537 0 0 ARCHCAPITALG Common/Ordinary G0450A105 2544 27555 SH SOLE 27555 0 0 ARCHERDANIEL Common/Ordinary 039483102 2909 36656 SH SOLE 36656 0 0 ARESMANAGEMENTCO Common/Ordinary 03990B101 1918 16515 SH SOLE 16515 0 0 ARISTANETWORKSIN Common/Ordinary 040413205 16560 81342 SH SOLE 81342 0 0 ARTHURJGALLAGHER Common/Ordinary 363576109 4446 19494 SH SOLE 19494 0 0 ASTERA LABS INC Common/Ordinary 04626A103 3601 10118 SH SOLE 10118 0 0 ASTSPACEMOBILEIN Common/Ordinary 00217D100 1007 17109 SH SOLE 17109 0 0 AT&TCORP Common/Ordinary 00206R102 13130 538138 SH SOLE 538138 0 0 ATLASSIANCORPPLC Common/Ordinary 049468101 2282 12733 SH SOLE 12733 0 0 ATMOSENERGY CORP Common/Ordinary 049560105 1927 12323 SH SOLE 12323 0 0 AUTODESKINC Common/Ordinary 052769106 3363 16093 SH SOLE 16093 0 0 AUTOMATICDAT Common/Ordinary 053015103 7935 30751 SH SOLE 30751 0 0 AUTOZONEINC Common/Ordinary 053332102 3562 1259 SH SOLE 1259 0 0 AXON ENTERPRISE Common/Ordinary 05464C101 2407 5698 SH SOLE 5698 0 0 BAKERHUGHESI Common/Ordinary 05722G100 4118 75012 SH SOLE 75012 0 0 BALLCORP Common/Ordinary 058498106 1094 19534 SH SOLE 19534 0 0 BANK OF AMER CRP Common/Ordinary 060505104 27214 499982 SH SOLE 499982 0 0 BANK OF NY MELLO Common/Ordinary 064058100 7575 52380 SH SOLE 52380 0 0 BARRICKGOLDC Common/Ordinary 06849F108 5212 128187 SH SOLE 128187 0 0 BBTCORPORATI Common/Ordinary 89832Q109 4503 97258 SH SOLE 97258 0 0 BCEINC Common/Ordinary 05534B760 649 31912 SH SOLE 31912 0 0 BECTONDICKIN Common/Ordinary 075887109 3877 21663 SH SOLE 21663 0 0 BERKSHIREHAT Common/Ordinary 084670702 54563 109577 SH SOLE 109577 0 0 BESTBUYCOINC Common/Ordinary 086516101 1335 15133 SH SOLE 15133 0 0 BIOGEN IDEC Common/Ordinary 09062X103 2526 11183 SH SOLE 11183 0 0 BLACKROCK INC Common/Ordinary 09290D101 11863 11210 SH SOLE 11210 0 0 BLACKSTONEGROUPI Common/Ordinary 09260D107 6292 56136 SH SOLE 56136 0 0 BLOCK INC Common/Ordinary 852234103 3061 41635 SH SOLE 41635 0 0 BLOOM ENERGY C-A Equity 093712107 5770 20833 SH SOLE 20833 0 0 BNKMONTREAL Common/Ordinary 063671101 8986 53746 SH SOLE 53746 0 0 BOOKING HLDS INC Common/Ordinary 09857L108 9920 60893 SH SOLE 60893 0 0 BOSTONSCIENT Common/Ordinary 101137107 4916 112631 SH SOLE 112631 0 0 BRISTOLMYERS Common/Ordinary 110122108 10175 163068 SH SOLE 163068 0 0 BROADCOM LTD Common/Ordinary 11135F101 123552 351810 SH SOLE 351810 0 0 BROADRIDGE FINL Common/Ordinary 11133T103 1426 8855 SH SOLE 8855 0 0 BROOKFIELD ASSET Common/Ordinary 11271J107 5716 156693 SH SOLE 156693 0 0 BROOKFIELDRENEWA Common/Ordinary 11285B108 286 10166 SH SOLE 10166 0 0 BROWN & BROW Equity 115236101 1340 22010 SH SOLE 22010 0 0 BUNGE LTD Common/Ordinary H11356104 1102 10312 SH SOLE 10312 0 0 BURLINGTONSTORES Common/Ordinary 122017106 1279 4790 SH SOLE 4790 0 0 CADENCEDESIG Common/Ordinary 127387108 6826 20674 SH SOLE 20674 0 0 CAEINC Common/Ordinary 124765108 556 23133 SH SOLE 23133 0 0 CAMECOCORP Common/Ordinary 13321L108 2870 33113 SH SOLE 33113 0 0 CANADIANPACI Common/Ordinary 13646K108 5803 68145 SH SOLE 68145 0 0 CANIMPLBKCOM Common/Ordinary 136069101 7765 70516 SH SOLE 70516 0 0 CANNATLRAILW Common/Ordinary 136375102 4725 39700 SH SOLE 39700 0 0 CANNATURALRE Common/Ordinary 136385101 7451 158440 SH SOLE 158440 0 0 CAPITALONEFI Common/Ordinary 14040H105 8363 43318 SH SOLE 43318 0 0 CARDINALHEAL Common/Ordinary 14149Y108 4017 18057 SH SOLE 18057 0 0 CARLYLEGROUPINC/ Common/Ordinary 14316J108 712 17961 SH SOLE 17961 0 0 CARPENTER TE Common/Ordinary 144285103 1463 3764 SH SOLE 3764 0 0 CARRIERGLOBALCOR Common/Ordinary 14448C104 3161 57633 SH SOLE 57633 0 0 CARVANA CO Common/Ordinary 146869102 3199 51165 SH SOLE 51165 0 0 CATERPILLARI Common/Ordinary 149123101 29384 36242 SH SOLE 36242 0 0 CB RICHARD E Common/Ordinary 12504L109 2909 22644 SH SOLE 22644 0 0 CBOE HOLDINGS Common/Ordinary 12503M108 2193 7969 SH SOLE 7969 0 0 CDW CORP/DE Common/Ordinary 12514G108 1269 9906 SH SOLE 9906 0 0 CELESTICAINC Common/Ordinary 15101Q207 3600 9950 SH SOLE 9950 0 0 CENOVUSENERGYINC Common/Ordinary 15135U109 3340 107468 SH SOLE 107468 0 0 CENTENE CORP Common/Ordinary 15135B101 2322 37382 SH SOLE 37382 0 0 CERTEGYINC Common/Ordinary 31620M106 1294 39358 SH SOLE 39358 0 0 CF INDUSTRIES Common/Ordinary 125269100 1370 11896 SH SOLE 11896 0 0 CGI INC Common/Ordinary 12532H104 999 14703 SH SOLE 14703 0 0 CHARTERCOMMUNICA Common/Ordinary 16119P108 708 6390 SH SOLE 6390 0 0 CHENIERE ENE Common/Ordinary 16411R208 4401 16359 SH SOLE 16359 0 0 CHESAPEAKE Common/Ordinary 165167735 1521 18093 SH SOLE 18093 0 0 CHEVNORP Common/Ordinary 166764100 29703 145456 SH SOLE 145456 0 0 CHICAGO MERC Common/Ordinary 12572Q105 7184 27422 SH SOLE 27422 0 0 CHINALODGINGGROU American Dep Receipt 44332N106 655 15327 SH SOLE 15327 0 0 CHIPOTLEMEXICANG Common/Ordinary 169656105 3204 100305 SH SOLE 100305 0 0 CHROBSINSON Common/Ordinary 12541W209 1328 8978 SH SOLE 8978 0 0 CHUBBLTD Common/Ordinary H1467J104 9237 28402 SH SOLE 28402 0 0 CHURCH&DWIGH Common/Ordinary 171340102 1724 18308 SH SOLE 18308 0 0 CIADEMINAS BUENA American Dep Receipt 204448104 400 12697 SH SOLE 12697 0 0 CIENA CORP Common/Ordinary 171779309 3767 10709 SH SOLE 10709 0 0 CIGNACORP Common/Ordinary 125523100 5517 20299 SH SOLE 20299 0 0 CINCINNATIFI Common/Ordinary 172062101 1892 11872 SH SOLE 11872 0 0 CINTASCORP Common/Ordinary 172908105 5333 27345 SH SOLE 27345 0 0 CIRCLEINTERNETGR Common/Ordinary 172573107 877 10684 SH SOLE 10684 0 0 CISCOSYSTEMS Common/Ordinary 17275R102 32934 305997 SH SOLE 305997 0 0 CITIGRPINC Common/Ordinary 172967424 17616 136054 SH SOLE 136054 0 0 CITIZENSFINANCIA Common/Ordinary 174610105 2088 32760 SH SOLE 32760 0 0 CLOUDFLARE INC Common/Ordinary 18915M107 8339 24013 SH SOLE 24013 0 0 CMSENERCORP Common/Ordinary 125896100 1462 23182 SH SOLE 23182 0 0 COCA-COLA EURO Common/Ordinary G25839104 1609 15829 SH SOLE 15829 0 0 COCACOLACO Common/Ordinary 191216100 25755 299206 SH SOLE 299206 0 0 COEUR D'ALENE MN Common/Ordinary 192108504 1355 77000 SH SOLE 77000 0 0 COGNIZANT Common/Ordinary 192446102 2112 36778 SH SOLE 36778 0 0 COHERENTINC Equity 19247G107 4078 14172 SH SOLE 14172 0 0 COLGATEPALMO Common/Ordinary 194162103 4964 58187 SH SOLE 58187 0 0 COMCASTCORPS Common/Ordinary 20030N101 6009 276168 SH SOLE 276168 0 0 COMFORTSYSTE Equity 199908104 4436 2682 SH SOLE 2682 0 0 CONOCOPHILLI Common/Ordinary 20825C104 11758 93957 SH SOLE 93957 0 0 CONSEDISONIN Common/Ordinary 209115104 2809 27489 SH SOLE 27489 0 0 COOPER COS Common/Ordinary 216648501 842 14899 SH SOLE 14899 0 0 COPARTINC Common/Ordinary 217204106 1905 69836 SH SOLE 69836 0 0 COREBRIDGEFINANC Common/Ordinary 21871X109 695 20989 SH SOLE 20989 0 0 COREWEAVE INC Common/Ordinary 21873S108 2021 23207 SH SOLE 23207 0 0 CORNINGINC Common/Ordinary 219350105 9516 61893 SH SOLE 61893 0 0 CORTEVA INC Common/Ordinary 22052L104 3994 51446 SH SOLE 51446 0 0 COSTCOWHOLES Common/Ordinary 22160K105 31326 34412 SH SOLE 34412 0 0 CREDICORP LTD Common/Ordinary G2519Y108 1944 5119 SH SOLE 5119 0 0 CREDOTECHNOLOGYG Common/Ordinary G25457105 2405 12351 SH SOLE 12351 0 0 CRHPLC Common/Ordinary G25508105 4225 51037 SH SOLE 51037 0 0 CROWDSTRIKEHOLDI Common/Ordinary 22788C105 20302 76684 SH SOLE 76684 0 0 CROWNCASTLEI REIT 22822V101 2206 33106 SH SOLE 33106 0 0 CSXCORP Common/Ordinary 126408103 6580 141496 SH SOLE 141496 0 0 CUMMINSINC Common/Ordinary 231021106 5417 10488 SH SOLE 10488 0 0 CURTISSWRIB Common/Ordinary 231561101 1528 2810 SH SOLE 2810 0 0 CVSCORP Common/Ordinary 126650100 8268 96488 SH SOLE 96488 0 0 DANAHERCORP Common/Ordinary 235851102 10705 48321 SH SOLE 48321 0 0 DATADOG INC Common/Ordinary 23804L103 6435 23499 SH SOLE 23499 0 0 DECKERSOUTDOORCO Common/Ordinary 243537107 861 11020 SH SOLE 11020 0 0 DEERE&CO Common/Ordinary 244199105 13116 19531 SH SOLE 19531 0 0 DELLTECHNOLOGIES Common/Ordinary 24703L202 12965 24102 SH SOLE 24102 0 0 DELTAAIRLINES IN Common/Ordinary 247361702 1033 12381 SH SOLE 12381 0 0 DEVONENERGYC Common/Ordinary 25179M103 3952 85852 SH SOLE 85852 0 0 DEXCOM INC Common/Ordinary 252131107 2557 29642 SH SOLE 29642 0 0 DIAMONDBACKENERG Common/Ordinary 25278X109 3152 17150 SH SOLE 17150 0 0 DICKSPORTING Common/Ordinary 253393102 677 5042 SH SOLE 5042 0 0 DIGITALREALTYTRU REIT 253868103 5463 31123 SH SOLE 31123 0 0 DISNEYWALTCO Common/Ordinary 254687106 14231 135672 SH SOLE 135672 0 0 DNU NOVA SCOTIA Common/Ordinary 064149107 8522 93729 SH SOLE 93729 0 0 DNU ROYALBKCAN Common/Ordinary 780087102 20887 106193 SH SOLE 106193 0 0 DOLLARGENERA Common/Ordinary 256677105 2005 16771 SH SOLE 16771 0 0 DOLLARTREEST Common/Ordinary 256746108 1639 14378 SH SOLE 14378 0 0 DOMINION ENERGY Common/Ordinary 25746U109 3925 64858 SH SOLE 64858 0 0 DOORDASH INC Common/Ordinary 25809K105 5383 29329 SH SOLE 29329 0 0 DOVERCORP Common/Ordinary 260003108 1954 10451 SH SOLE 10451 0 0 DOW INC Common/Ordinary 260557103 1491 54170 SH SOLE 54170 0 0 DOWDUPONT Common/Ordinary 26614N201 1385 10669 SH SOLE 10669 0 0 DR PEPPER SNAPPL Common/Ordinary 49271V100 3293 108546 SH SOLE 108546 0 0 DRHORTON Common/Ordinary 23331A109 2731 19989 SH SOLE 19989 0 0 DTEENERGYCO Common/Ordinary 233331107 1925 15811 SH SOLE 15811 0 0 DUKEENERGYCO Common/Ordinary 26441C204 6735 59079 SH SOLE 59079 0 0 EATONCORP Common/Ordinary G29183103 12694 29542 SH SOLE 29542 0 0 EBAYINC Common/Ordinary 278642103 3645 34380 SH SOLE 34380 0 0 ECHOSTAR Common/Ordinary 278768106 956 10700 SH SOLE 10700 0 0 ECOLABINC Common/Ordinary 278865100 5734 20886 SH SOLE 20886 0 0 EDISONINTL Common/Ordinary 281020107 1575 29314 SH SOLE 29314 0 0 EDWARDSLIFE Common/Ordinary 28176E108 3807 44114 SH SOLE 44114 0 0 EL PASO CORP Common/Ordinary 49456B101 4586 152133 SH SOLE 152133 0 0 ELILILLY&CO Common/Ordinary 532457108 71747 62007 SH SOLE 62007 0 0 EMCOR GROUP INC Common/Ordinary 29084Q100 2570 3407 SH SOLE 3407 0 0 EMERSONELECC Common/Ordinary 291011104 6627 42732 SH SOLE 42732 0 0 ENBRIDGEINC Common/Ordinary 29250N105 7678 165209 SH SOLE 165209 0 0 ENTERGYCORP Common/Ordinary 29364G103 3784 38124 SH SOLE 38124 0 0 EOGRESOURCES Common/Ordinary 26875P101 5679 41229 SH SOLE 41229 0 0 EQUIFAXINC Common/Ordinary 294429105 1276 9301 SH SOLE 9301 0 0 EQUINIX Common/Ordinary 29444U700 7549 7463 SH SOLE 7463 0 0 EQUINOXGOLD CORP Common/Ordinary 29446Y502 1237 111435 SH SOLE 111435 0 0 EQUITABLERES Common/Ordinary 26884L109 2303 47440 SH SOLE 47440 0 0 EQUITYRESIDE REIT 29476L107 3504 57676 SH SOLE 57676 0 0 ESSEXPROPERTYTRU REIT 297178105 1322 4911 SH SOLE 4911 0 0 ESTEELAUDER Common/Ordinary 518439104 1736 18718 SH SOLE 18718 0 0 EVERESTREGRP Common/Ordinary G3223R108 1170 3206 SH SOLE 3206 0 0 EVERGY INC Common/Ordinary 30034W106 1380 17595 SH SOLE 17595 0 0 EXELONCORP Common/Ordinary 30161N101 3492 86444 SH SOLE 86444 0 0 EXPEDIAINCA Common/Ordinary 30212P303 2339 8882 SH SOLE 8882 0 0 EXPEDITOINTL Common/Ordinary 302130109 1877 10170 SH SOLE 10170 0 0 EXTRASPACESTORAG REIT 30225T102 2124 16155 SH SOLE 16155 0 0 EXXONMOBILCO Common/Ordinary 30233Q108 52190 320681 SH SOLE 320681 0 0 F5NETWORKS Common/Ordinary 315616102 1963 4410 SH SOLE 4410 0 0 FABRINET Common/Ordinary G3323L100 1121 2644 SH SOLE 2644 0 0 FAIRISAACCO Common/Ordinary 303250104 1066 1800 SH SOLE 1800 0 0 FASTENALCO Common/Ordinary 311900104 4323 87291 SH SOLE 87291 0 0 FEDEXCORP Common/Ordinary 31428X106 4839 16977 SH SOLE 16977 0 0 FERGUSON PLC Common/Ordinary 31488V107 3309 14867 SH SOLE 14867 0 0 FIDNATLFINL Common/Ordinary 31620R303 757 19599 SH SOLE 19599 0 0 FIFTHTHIRDBA Common/Ordinary 316773100 3455 68317 SH SOLE 68317 0 0 FIRST SOLAR Common/Ordinary 336433107 1359 7760 SH SOLE 7760 0 0 FIRSTCITIZENSBAN Common/Ordinary 31946M103 1345 653 SH SOLE 653 0 0 FIRSTENERGYC Common/Ordinary 337932107 1810 41783 SH SOLE 41783 0 0 FISERVINC Common/Ordinary 337738108 1846 40859 SH SOLE 40859 0 0 FLEETCORTECHNOLO Common/Ordinary 219948106 1961 5048 SH SOLE 5048 0 0 FLEXTRONICSI Common/Ordinary Y2573F102 3093 28124 SH SOLE 28124 0 0 FORDMOTORCO Common/Ordinary 345370860 3589 297598 SH SOLE 297598 0 0 FORTINET INC Common/Ordinary 34959E109 8581 48008 SH SOLE 48008 0 0 FORTIS INC Common/Ordinary 349553107 2023 38310 SH SOLE 38310 0 0 FORTIVE CORP Common/Ordinary 34959J108 1410 25742 SH SOLE 25742 0 0 FOX CORP Common/Ordinary 35137L204 651 11580 SH SOLE 11580 0 0 FOX CORP Common/Ordinary 35137L105 990 15815 SH SOLE 15815 0 0 FPLGRPINC Common/Ordinary 65339F101 12334 162855 SH SOLE 162855 0 0 FRANCO-NEVADACOR Common/Ordinary 351858105 3492 14672 SH SOLE 14672 0 0 FREEPORT-MCMORAN Common/Ordinary 35671D857 7817 111681 SH SOLE 111681 0 0 FTAIAVIATION LTD Common/Ordinary G3730V105 1303 7804 SH SOLE 7804 0 0 FULLTRUCKALLIANC American Dep Receipt 35969L108 496 60000 SH SOLE 60000 0 0 FUTUHOLDINGS LTD American Dep Receipt 36118L106 479 4335 SH SOLE 4335 0 0 GARMINLTD Common/Ordinary H2906T109 3559 12411 SH SOLE 12411 0 0 GENELECTRIC Common/Ordinary 369604301 25557 81838 SH SOLE 81838 0 0 GENERALMOTORS CO Common/Ordinary 37045V100 5464 70964 SH SOLE 70964 0 0 GENMILLSINC Common/Ordinary 370334104 1304 40560 SH SOLE 40560 0 0 GENUINEPARTS Common/Ordinary 372460105 1244 9901 SH SOLE 9901 0 0 GFLENVIRONMENTAL Common/Ordinary 36168Q104 770 18432 SH SOLE 18432 0 0 GILDAN ACTIV Common/Ordinary 375916103 568 13352 SH SOLE 13352 0 0 GILEADSCIENC Common/Ordinary 375558103 14617 98071 SH SOLE 98071 0 0 GLOBALPAY Common/Ordinary 37940X102 1479 18119 SH SOLE 18119 0 0 GOLDMAN SACH INC Common/Ordinary 38141G104 20541 22815 SH SOLE 22815 0 0 GRABHOLDINGS LTD Common/Ordinary G4124C109 569 183035 SH SOLE 183035 0 0 HALLIBURTONC Common/Ordinary 406216101 2035 64019 SH SOLE 64019 0 0 HANSEN NAT Common/Ordinary 61174X109 4642 111544 SH SOLE 111544 0 0 HARRISCORP Common/Ordinary 502431109 3369 14232 SH SOLE 14232 0 0 HARTFORDFINL Common/Ordinary 416515104 2591 21176 SH SOLE 21176 0 0 HCAINC Common/Ordinary 40412C101 5180 12140 SH SOLE 12140 0 0 HEALTH CARE REIT REIT 95040Q104 12725 55269 SH SOLE 55269 0 0 HEICO CORP A Equity 422806109 1021 3369 SH SOLE 3369 0 0 HEICO CORP A Equity 422806208 1314 5755 SH SOLE 5755 0 0 HERSHEYFOODS Common/Ordinary 427866108 1775 11266 SH SOLE 11266 0 0 HEWLETTPACKARDEN Common/Ordinary 42824C109 6478 101405 SH SOLE 101405 0 0 HILTONWORLDWIDEH Common/Ordinary 43300A203 5598 17600 SH SOLE 17600 0 0 HOLOGIC INC Right 436CVR021 5539 17414 SH SOLE 17414 0 0 HOMEDEPOTINC Common/Ordinary 437076102 22223 78117 SH SOLE 78117 0 0 HONEYWELLINT Common/Ordinary 438516205 5328 25262 SH SOLE 25262 0 0 HP INC Common/Ordinary 40434L105 2179 69692 SH SOLE 69692 0 0 HUBBELLINCB Common/Ordinary 443510607 1830 4036 SH SOLE 4036 0 0 HUMANAINC Common/Ordinary 444859102 3488 9143 SH SOLE 9143 0 0 HUNTINGTONBA Common/Ordinary 446150104 2348 153923 SH SOLE 153923 0 0 HYATTHOTELS CORP Common/Ordinary 448579102 496 3134 SH SOLE 3134 0 0 IBM Common/Ordinary 459200101 16130 73345 SH SOLE 73345 0 0 IDEX CORP Common/Ordinary 45167R104 1299 5700 SH SOLE 5700 0 0 IDEXXLABS Common/Ordinary 45168D104 3167 6065 SH SOLE 6065 0 0 ILLINOISTOOL Common/Ordinary 452308109 5390 20952 SH SOLE 20952 0 0 ILLUMINA Common/Ordinary 452327109 3182 11627 SH SOLE 11627 0 0 IMPERIALOIL Common/Ordinary 453038408 1590 12934 SH SOLE 12934 0 0 INCYTEGENOMI Common/Ordinary 45337C102 1541 12706 SH SOLE 12706 0 0 INGERSOLLRAN Common/Ordinary G8994E103 7619 16857 SH SOLE 16857 0 0 INGERSOLLRANDINC Common/Ordinary 45687V106 2256 30044 SH SOLE 30044 0 0 INSMED INC Common/Ordinary 457669307 1852 16227 SH SOLE 16227 0 0 INTELCORP Common/Ordinary 458140100 41321 343686 SH SOLE 343686 0 0 INTERACTIVEBROKE Common/Ordinary 45841N107 2894 33887 SH SOLE 33887 0 0 INTERCONTINENTAL Common/Ordinary 45866F104 6592 43360 SH SOLE 43360 0 0 INTLFLVR&FRA Common/Ordinary 459506101 1634 19581 SH SOLE 19581 0 0 INTLPAPERCO Common/Ordinary 460146103 1270 38290 SH SOLE 38290 0 0 INTUITINC Common/Ordinary 461202103 5830 21146 SH SOLE 21146 0 0 INTUITIVE SU Common/Ordinary 46120E602 11436 28125 SH SOLE 28125 0 0 INVITATIONHOMESI REIT 46187W107 1169 44421 SH SOLE 44421 0 0 IQVIA HOLDINGS I Common/Ordinary 46266C105 3476 12930 SH SOLE 12930 0 0 IREN LTD Common/Ordinary Q4982L109 1021 24985 SH SOLE 24985 0 0 IRON MOUNTAI Common/Ordinary 46284V101 2493 22470 SH SOLE 22470 0 0 JABILCIRCUIT Common/Ordinary 466313103 2302 8026 SH SOLE 8026 0 0 JACOBS ENGIN Common/Ordinary 46982L108 1220 9024 SH SOLE 9024 0 0 JB HUNT TRAN Common/Ordinary 445658107 1295 5782 SH SOLE 5782 0 0 JOHNSON&JOHN Common/Ordinary 478160104 49255 186053 SH SOLE 186053 0 0 JP MORGAN CH Common/Ordinary 46625H100 68478 206989 SH SOLE 206989 0 0 KENVUE INC Common/Ordinary 49177J102 2574 145782 SH SOLE 145782 0 0 KEYCORP Common/Ordinary 493267108 1412 70402 SH SOLE 70402 0 0 KEYSIGHTTECHNOLO Common/Ordinary 49338L103 4754 13060 SH SOLE 13060 0 0 KIMBERLYCLAR Common/Ordinary 494368103 2457 25224 SH SOLE 25224 0 0 KIMCO REALTY REIT 49446R109 1146 51604 SH SOLE 51604 0 0 KINROSS GOLD Common/Ordinary 496902404 2216 91967 SH SOLE 91967 0 0 KKR & CO INC Common/Ordinary 48251W104 4334 47471 SH SOLE 47471 0 0 KLATENCORCOR Common/Ordinary 482480100 20009 102650 SH SOLE 102650 0 0 KRAFTHEINZCO/THE Common/Ordinary 500754106 1536 67627 SH SOLE 67627 0 0 KROGERCO Common/Ordinary 501044101 2686 45836 SH SOLE 45836 0 0 LABORATORYCP Common/Ordinary 504922105 1938 6293 SH SOLE 6293 0 0 LAMRESEARCH Common/Ordinary 512807306 31956 97276 SH SOLE 97276 0 0 LENNAR CORP Common/Ordinary 526057104 1271 15587 SH SOLE 15587 0 0 LENNOXINTL Common/Ordinary 526107107 849 2392 SH SOLE 2392 0 0 LINDE PLC Common/Ordinary G54950103 17378 36613 SH SOLE 36613 0 0 LIVE NATION ENTE Common/Ordinary 538034109 2087 12330 SH SOLE 12330 0 0 LOEWSCORP Common/Ordinary 540424108 1395 13367 SH SOLE 13367 0 0 LOWESCOSINC Common/Ordinary 548661107 7855 42628 SH SOLE 42628 0 0 LPLFINANCIALHOLD Common/Ordinary 50212V100 1863 6095 SH SOLE 6095 0 0 LUMENTUMHOLDINGS Common/Ordinary 55024U109 6013 6191 SH SOLE 6191 0 0 LYONDELLBASELL-A Common/Ordinary N53745100 1125 19589 SH SOLE 19589 0 0 M&T BANK Common/Ordinary 55261F104 2550 11721 SH SOLE 11721 0 0 MAGNAINTLA Common/Ordinary 559222401 1294 20328 SH SOLE 20328 0 0 MAGNUMICECREAM C Common/Ordinary N5505D105 622 35000 SH SOLE 35000 0 0 MANULIFEFIN Common/Ordinary 56501R106 5427 127384 SH SOLE 127384 0 0 MARATHONPETROLEU Common/Ordinary 56585A102 9038 22857 SH SOLE 22857 0 0 MARKEL GROUP INC Common/Ordinary 570535104 1640 958 SH SOLE 958 0 0 MARRIOTTINTL Common/Ordinary 571903202 6151 17296 SH SOLE 17296 0 0 MARSH&MCLENN Common/Ordinary 571748102 6346 37170 SH SOLE 37170 0 0 MARTIN MAR Common/Ordinary 573284106 2207 4601 SH SOLE 4601 0 0 MARVELLTECHG Common/Ordinary 573874104 17758 67215 SH SOLE 67215 0 0 MASCOCORP Common/Ordinary 574599106 1057 15697 SH SOLE 15697 0 0 MASTEC INC Common/Ordinary 576323109 996 4666 SH SOLE 4666 0 0 MASTERCARD Common/Ordinary 57636Q104 34390 62362 SH SOLE 62362 0 0 MCCORMICKNV Common/Ordinary 579780206 894 19279 SH SOLE 19279 0 0 MCDONALDSCOR Common/Ordinary 580135101 12491 54089 SH SOLE 54089 0 0 MCKESSONCORP Common/Ordinary 58155Q103 8012 9384 SH SOLE 9384 0 0 MEDLINE INC Common/Ordinary 58507V107 855 24659 SH SOLE 24659 0 0 MEDTRONICINC Common/Ordinary G5960L103 8411 97474 SH SOLE 97474 0 0 MERCADOLIBRE INC Common/Ordinary 58733R102 6003 3473 SH SOLE 3473 0 0 MERCK&CO Common/Ordinary 58933Y105 28055 193075 SH SOLE 193075 0 0 META PLATFORMS Common/Ordinary 30303M102 123948 170921 SH SOLE 170921 0 0 METLIFEINC Common/Ordinary 59156R108 4007 42564 SH SOLE 42564 0 0 METROPCS COMMUNI Common/Ordinary 872590104 6227 38186 SH SOLE 38186 0 0 METTLERTOLED Common/Ordinary 592688105 2341 1550 SH SOLE 1550 0 0 MICROCHIPTEC Common/Ordinary 595017104 3195 41094 SH SOLE 41094 0 0 MICRONTECH Common/Ordinary 595112103 93917 88176 SH SOLE 88176 0 0 MICROSOFTCOR Common/Ordinary 594918104 281583 549003 SH SOLE 549003 0 0 MICROSTRATEGYINC Common/Ordinary 594972408 3037 19842 SH SOLE 19842 0 0 MID-AMERICAAPART REIT 59522J103 1051 8930 SH SOLE 8930 0 0 MONDELEZ INTERNA Common/Ordinary 609207105 5670 98074 SH SOLE 98074 0 0 MONGODB INC Common/Ordinary 60937P106 2157 6189 SH SOLE 6189 0 0 MONOLITHICPOWERS Common/Ordinary 609839105 4907 3643 SH SOLE 3643 0 0 MOODYSCORP Common/Ordinary 615369105 5536 12192 SH SOLE 12192 0 0 MORSTANNYK Common/Ordinary 617446448 16985 90308 SH SOLE 90308 0 0 MOTOROLAINC Common/Ordinary 620076307 5635 12636 SH SOLE 12636 0 0 MSCI INC Common/Ordinary 55354G100 3073 5706 SH SOLE 5706 0 0 NASDAQ OMX GROUP Common/Ordinary 631103108 3196 34737 SH SOLE 34737 0 0 NATERA INC Common/Ordinary 632307104 4128 9988 SH SOLE 9988 0 0 NETFLIX Common/Ordinary 64110L106 22879 328817 SH SOLE 328817 0 0 NETWORKAPPLI Common/Ordinary 64110D104 3158 15036 SH SOLE 15036 0 0 NEUROCRINEBI Equity 64125C109 1077 7595 SH SOLE 7595 0 0 NEWMONTMININ Common/Ordinary 651639106 9574 83008 SH SOLE 83008 0 0 NEWS CORP Common/Ordinary 65249B109 803 28045 SH SOLE 28045 0 0 NIKEINCCLB Common/Ordinary 654106103 3199 90369 SH SOLE 90369 0 0 NISOURCEINC Common/Ordinary 65473P105 1417 36350 SH SOLE 36350 0 0 NORDSON CORP Common/Ordinary 655663102 1324 4041 SH SOLE 4041 0 0 NORFOLKSOUTH Common/Ordinary 655844108 5266 17043 SH SOLE 17043 0 0 NORTHEASTUTILITI Common/Ordinary 30040W108 1834 28587 SH SOLE 28587 0 0 NORTHROPGRUM Common/Ordinary 666807102 4986 10314 SH SOLE 10314 0 0 NRG ENERGY Common/Ordinary 629377508 1467 15339 SH SOLE 15339 0 0 NTICHIC Common/Ordinary 665859104 2449 14462 SH SOLE 14462 0 0 NUCORCORP Common/Ordinary 670346105 4067 17403 SH SOLE 17403 0 0 NUHOLDINGSLTD/CA Common/Ordinary G6683N103 3899 308033 SH SOLE 308033 0 0 NUTRIEN LTD Common/Ordinary 67077M108 2580 36752 SH SOLE 36752 0 0 NVENTELECTRICPLC Common/Ordinary G6700G107 2015 12565 SH SOLE 12565 0 0 NVIDIACORP Common/Ordinary 67066G104 407854 1785859 SH SOLE 1785859 0 0 NVRINC Common/Ordinary 62944T105 1261 205 SH SOLE 205 0 0 NXPSEMICONDUCTOR Common/Ordinary N6596X109 4550 19159 SH SOLE 19159 0 0 O'REILLYAUTO Common/Ordinary 67103H107 5477 64134 SH SOLE 64134 0 0 OCCIDENTALPE Common/Ordinary 674599105 3104 56120 SH SOLE 56120 0 0 OKTA INC Common/Ordinary 679295105 2688 12859 SH SOLE 12859 0 0 OLD DOMINION FRT Common/Ordinary 679580100 2484 14294 SH SOLE 14294 0 0 OMNICOMGRP Common/Ordinary 681919106 1754 23827 SH SOLE 23827 0 0 ON SEMICONDUCTOR Common/Ordinary 682189105 2354 30626 SH SOLE 30626 0 0 ONEOK INC Common/Ordinary 30609A109 4075 47797 SH SOLE 47797 0 0 ORACLECORP Common/Ordinary 68389X105 18438 134290 SH SOLE 134290 0 0 OTISWORLDWIDECOR Common/Ordinary 68902V107 1902 29583 SH SOLE 29583 0 0 PACCARINC Common/Ordinary 693718108 4381 39901 SH SOLE 39901 0 0 PACKAGINGCOR Common/Ordinary 695156109 1576 6878 SH SOLE 6878 0 0 PALANTIRTECHNOLO Common/Ordinary 69608A108 31361 167666 SH SOLE 167666 0 0 PALOALTONETWORKS Common/Ordinary 697435105 25380 63881 SH SOLE 63881 0 0 PAN AMER SIL Common/Ordinary 697900108 1460 32101 SH SOLE 32101 0 0 PARAMETRICTE Common/Ordinary 69370C100 1266 9025 SH SOLE 9025 0 0 PARKERHANNIF Common/Ordinary 701094104 9168 9596 SH SOLE 9596 0 0 PAYCHEXINC Common/Ordinary 704326107 2419 24568 SH SOLE 24568 0 0 PAYPALHOLDINGSIN Common/Ordinary 70450Y103 3551 67607 SH SOLE 67607 0 0 PEMBINAPIPELINEC Common/Ordinary 706327103 1950 43688 SH SOLE 43688 0 0 PEPSICOINC Common/Ordinary 713448108 13944 110041 SH SOLE 110041 0 0 PFIZERINC Common/Ordinary 717081103 12860 450940 SH SOLE 450940 0 0 PG&ECORP Common/Ordinary 69331C108 2049 167270 SH SOLE 167270 0 0 PHILLIPS 66 Common/Ordinary 718546104 7818 30622 SH SOLE 30622 0 0 PINDUODUO INC American Dep Receipt 722304102 3099 39769 SH SOLE 39769 0 0 PINNACLEFINANCIA Common/Ordinary 72348N109 1074 11479 SH SOLE 11479 0 0 PNCFINSE Common/Ordinary 693475105 6589 29647 SH SOLE 29647 0 0 PPGINDSINC Common/Ordinary 693506107 1788 17141 SH SOLE 17141 0 0 PPLCORP Common/Ordinary 69351T106 1853 56344 SH SOLE 56344 0 0 PRINCIPLEFIN Common/Ordinary 74251V102 1871 16718 SH SOLE 16718 0 0 PROCTER&GAMB Common/Ordinary 742718109 26369 181505 SH SOLE 181505 0 0 PROGRESSIVEC Common/Ordinary 743315103 9230 44526 SH SOLE 44526 0 0 PROLOGIS INC REIT 74340W103 9642 74268 SH SOLE 74268 0 0 PRUDENTLFINL Common/Ordinary 744320102 3021 26598 SH SOLE 26598 0 0 PUBLICSTORAG REIT 74460D109 3732 13197 SH SOLE 13197 0 0 PUBSERVENTER Common/Ordinary 744573106 2557 37977 SH SOLE 37977 0 0 PULTEHOMESIN Common/Ordinary 745867101 1718 14806 SH SOLE 14806 0 0 PURE STORAGE INC Common/Ordinary 74624M102 3121 23869 SH SOLE 23869 0 0 QUALCOMMINC Common/Ordinary 747525103 15340 83356 SH SOLE 83356 0 0 QUANTA SERV Common/Ordinary 74762E102 7285 11339 SH SOLE 11339 0 0 QUESTDIAGNOS Common/Ordinary 74834L100 1968 8445 SH SOLE 8445 0 0 RAYMONDJAMESFINA Common/Ordinary 754730109 2264 14332 SH SOLE 14332 0 0 REALTY INCOM REIT 756109104 3794 69883 SH SOLE 69883 0 0 REDDIT INC Common/Ordinary 75734B100 1092 7669 SH SOLE 7669 0 0 REGENCYCENT REIT 758849103 954 13274 SH SOLE 13274 0 0 REGENERONPHA Common/Ordinary 75886F107 5956 7856 SH SOLE 7856 0 0 REGIONSFINL Common/Ordinary 7591EP100 1797 66869 SH SOLE 66869 0 0 RELIANCE STEEL Common/Ordinary 759509102 1532 3982 SH SOLE 3982 0 0 RELIANTENERG Common/Ordinary 15189T107 1828 49682 SH SOLE 49682 0 0 REPUBLIC SVC Common/Ordinary 760759100 3457 16474 SH SOLE 16474 0 0 RESMEDINC Common/Ordinary 761152107 2452 11091 SH SOLE 11091 0 0 RESTAURANTBRANDS Common/Ordinary 76131D103 1778 24998 SH SOLE 24998 0 0 REVOLUTIONMEDICI Common/Ordinary 76155X100 2947 14362 SH SOLE 14362 0 0 RITCHIE BROS Common/Ordinary 74935Q107 1147 14091 SH SOLE 14091 0 0 ROBINHOODMARKETS Common/Ordinary 770700102 6412 57001 SH SOLE 57001 0 0 ROBLOX CORP Common/Ordinary 771049103 1897 44777 SH SOLE 44777 0 0 ROCKET COS INC Common/Ordinary 77311W101 802 69718 SH SOLE 69718 0 0 ROCKET LAB CORP Common/Ordinary 773121108 2864 41110 SH SOLE 41110 0 0 ROCKWELLAUTO Common/Ordinary 773903109 3719 8543 SH SOLE 8543 0 0 ROGERS COMM INC Common/Ordinary 775109200 850 27634 SH SOLE 27634 0 0 ROIVANTSCIENCESL Common/Ordinary G76279101 1828 50000 SH SOLE 50000 0 0 ROLLINS INC Common/Ordinary 775711104 666 22127 SH SOLE 22127 0 0 ROPERINDS Common/Ordinary 776696106 2856 8176 SH SOLE 8176 0 0 ROSSSTORESIN Common/Ordinary 778296103 5737 24581 SH SOLE 24581 0 0 ROYALCARIB Common/Ordinary V7780T103 5227 19663 SH SOLE 19663 0 0 ROYALTYPHARMAPLC Common/Ordinary G7709Q104 1806 30958 SH SOLE 30958 0 0 S&P GLOBAL INC Common/Ordinary 78409V104 9293 23559 SH SOLE 23559 0 0 SAIC INC Common/Ordinary 525327102 1126 9246 SH SOLE 9246 0 0 SALESFORCE Common/Ordinary 79466L302 14132 61561 SH SOLE 61561 0 0 SAMSARA INC Common/Ordinary 79589L106 999 26226 SH SOLE 26226 0 0 SBACOMMUNICATION Common/Ordinary 78410G104 1298 8107 SH SOLE 8107 0 0 SCHLUMBERGER Common/Ordinary 806857108 5532 113552 SH SOLE 113552 0 0 SCHWABCHARLE Common/Ordinary 808513105 12549 128401 SH SOLE 128401 0 0 SEA LTD American Dep Receipt 81141R100 2940 30207 SH SOLE 30207 0 0 SEAGATE TECH Common/Ordinary G7997R103 15846 17181 SH SOLE 17181 0 0 SEMPRAENERGY Common/Ordinary 816851109 3871 49666 SH SOLE 49666 0 0 SERVICENOW INC Common/Ordinary 81762P102 10562 78819 SH SOLE 78819 0 0 SHARKNINJA INC Common/Ordinary G8068L108 1599 8882 SH SOLE 8882 0 0 SHERWINWILLI Common/Ordinary 824348106 5788 17905 SH SOLE 17905 0 0 SHOPIFY INC Common/Ordinary 82509L107 13776 92957 SH SOLE 92957 0 0 SILVERWHEATONCOR Common/Ordinary 962879102 4612 34542 SH SOLE 34542 0 0 SIMONPROPERT REIT 828806109 4977 24793 SH SOLE 24793 0 0 SNAPONINC Common/Ordinary 833034101 1436 3954 SH SOLE 3954 0 0 SNOWFLAKE INC Common/Ordinary 833445109 8306 24462 SH SOLE 24462 0 0 SOFITECHNOLOGIES Common/Ordinary 83406F102 1507 95924 SH SOLE 95924 0 0 SOUTHERN COP Common/Ordinary 84265V105 1417 6997 SH SOLE 6997 0 0 SOUTHERNCO Common/Ordinary 842587107 7394 89210 SH SOLE 89210 0 0 SPOTIFYTECHNOLOG Common/Ordinary L8681T102 5288 10850 SH SOLE 10850 0 0 SS&CTECHNOLOGIES Common/Ordinary 78467J100 1283 16648 SH SOLE 16648 0 0 STANTEC INC Common/Ordinary 85472N109 582 8648 SH SOLE 8648 0 0 STARBUCKSCOR Common/Ordinary 855244109 8111 86330 SH SOLE 86330 0 0 STATESTCORP Common/Ordinary 857477103 3722 21321 SH SOLE 21321 0 0 STEEL DYNAMI Common/Ordinary 858119100 2340 10562 SH SOLE 10562 0 0 STERIS PLC Common/Ordinary G8473T100 1568 7469 SH SOLE 7469 0 0 STPAULCOS Common/Ordinary 89417E109 6037 16936 SH SOLE 16936 0 0 STRYKERCORP Common/Ordinary 863667101 7200 26148 SH SOLE 26148 0 0 SUNCOMMUNITIESIN REIT 866674104 1045 9435 SH SOLE 9435 0 0 SUNCORENERGY Common/Ordinary 867224107 6198 91416 SH SOLE 91416 0 0 SUNLIFEFINL Common/Ordinary 866796105 3276 42042 SH SOLE 42042 0 0 SUPERMICROCOMPUT Common/Ordinary 86800U302 1676 40815 SH SOLE 40815 0 0 SYMANTECCORP Common/Ordinary 668771108 876 39800 SH SOLE 39800 0 0 SYNCHRONYFINANCI Common/Ordinary 87165B103 1943 27388 SH SOLE 27388 0 0 SYNOPSYSINC Common/Ordinary 871607107 6321 14534 SH SOLE 14534 0 0 SYSCOCORP Common/Ordinary 871829107 2841 36453 SH SOLE 36453 0 0 TAKETWO SFTW Common/Ordinary 874054109 2910 14025 SH SOLE 14025 0 0 TALEDUCATIONGROU American Dep Receipt 874080104 349 28991 SH SOLE 28991 0 0 TAPESTRY INC Common/Ordinary 876030107 1785 15522 SH SOLE 15522 0 0 TARGARESOURCESCO Common/Ordinary 87612G101 4406 16300 SH SOLE 16300 0 0 TARGETCORP Common/Ordinary 87612E106 5399 34459 SH SOLE 34459 0 0 TC ENERGY CORP Common/Ordinary 87807B107 4560 78781 SH SOLE 78781 0 0 TECHNIPFMC PLC Common/Ordinary G87110105 2138 31487 SH SOLE 31487 0 0 TECK RESOURC Common/Ordinary 878742204 2287 34747 SH SOLE 34747 0 0 TELEDYNE TECH Common/Ordinary 879360105 2165 3569 SH SOLE 3569 0 0 TELUSCORP Common/Ordinary 87971M103 318 37985 SH SOLE 37985 0 0 TENCENTMUSICENTE American Dep Receipt 88034P109 349 44038 SH SOLE 44038 0 0 TERADYNEINC Common/Ordinary 880770102 4773 11906 SH SOLE 11906 0 0 TESLA MOTORS INC Common/Ordinary 88160R101 78619 221583 SH SOLE 221583 0 0 TEXASINSTRUM Common/Ordinary 882508104 19874 70958 SH SOLE 70958 0 0 TEXASPACIFICLAND Common/Ordinary 88262P102 1450 4453 SH SOLE 4453 0 0 TEXTRONINC Common/Ordinary 883203101 1028 13493 SH SOLE 13493 0 0 THERMOELECTR Common/Ordinary 883556102 19281 28563 SH SOLE 28563 0 0 THOMSONCORP Common/Ordinary 884903881 1139 11715 SH SOLE 11715 0 0 TJXCOSINC Common/Ordinary 872540109 11165 84391 SH SOLE 84391 0 0 TOAST INC Common/Ordinary 888787108 1019 35179 SH SOLE 35179 0 0 TORONTODOMBN Common/Ordinary 891160509 15094 128383 SH SOLE 128383 0 0 TRACTORSUPPLY CO Common/Ordinary 892356106 1256 40160 SH SOLE 40160 0 0 TRADEWEBMARKETSI Common/Ordinary 892672106 893 8865 SH SOLE 8865 0 0 TRANSDIGMGROUPIN Common/Ordinary 893641100 4632 4279 SH SOLE 4279 0 0 TRANSUNION Common/Ordinary 89400J107 901 14751 SH SOLE 14751 0 0 TROWEPRICEGR Common/Ordinary 74144T108 1734 16668 SH SOLE 16668 0 0 TWILIO INC Common/Ordinary 90138F102 3374 11539 SH SOLE 11539 0 0 TYCO ELECTRONICS Common/Ordinary G87052109 4719 22361 SH SOLE 22361 0 0 TYCOINTLLTD Common/Ordinary G51502105 6921 46563 SH SOLE 46563 0 0 UBERTECHNOLOGIES Common/Ordinary 90353T100 9475 138308 SH SOLE 138308 0 0 ULTASALONCOSMETI Common/Ordinary 90384S303 1845 3379 SH SOLE 3379 0 0 UNIONPACCORP Common/Ordinary 907818108 12784 46979 SH SOLE 46979 0 0 UNITED CONT HLDG Common/Ordinary 910047109 681 6143 SH SOLE 6143 0 0 UNITEDHEALTH Common/Ordinary 91324P102 25860 70448 SH SOLE 70448 0 0 UNITEDPARCEL Common/Ordinary 911312106 5243 56115 SH SOLE 56115 0 0 UNITEDRENTALSINC Common/Ordinary 911363109 4845 4842 SH SOLE 4842 0 0 UNITEDTECHCO Common/Ordinary 75513E101 19563 105377 SH SOLE 105377 0 0 UNITEDTHERAP Common/Ordinary 91307C102 1690 3119 SH SOLE 3119 0 0 US BANCORP Common/Ordinary 902973304 6822 118126 SH SOLE 118126 0 0 VALERO ENRG Common/Ordinary 91913Y100 8987 23186 SH SOLE 23186 0 0 VEEVASYSTEMS INC Common/Ordinary 922475108 3384 11857 SH SOLE 11857 0 0 VENTASINC REIT 92276F100 3040 35759 SH SOLE 35759 0 0 VERISIGNINC Common/Ordinary 92343E102 1779 6309 SH SOLE 6309 0 0 VERISKANALYTICSI Common/Ordinary 92345Y106 1775 10575 SH SOLE 10575 0 0 VERIZONCOMMU Common/Ordinary 92343V104 14678 320013 SH SOLE 320013 0 0 VERTEXPHARM Common/Ordinary 92532F100 10659 20389 SH SOLE 20389 0 0 VERTIVHOLDINGSCO Common/Ordinary 92537N108 7038 29169 SH SOLE 29169 0 0 VIPSHOPHOLDINGSL American Dep Receipt 92763W103 301 24114 SH SOLE 24114 0 0 VISA INC Common/Ordinary 92826C839 46466 129314 SH SOLE 129314 0 0 VISTRAENERGYCORP Common/Ordinary 92840M102 3563 25754 SH SOLE 25754 0 0 VULCANMATERI Common/Ordinary 929160109 2465 10077 SH SOLE 10077 0 0 WALMARTSTORE Common/Ordinary 931142103 35267 339374 SH SOLE 339374 0 0 WASTE CONNEC Common/Ordinary 94106B101 2997 19471 SH SOLE 19471 0 0 WASTEMANAGEM Common/Ordinary 94106L109 6244 30624 SH SOLE 30624 0 0 WATERSCORP Common/Ordinary 941848103 3284 7475 SH SOLE 7475 0 0 WATSCO INC Common/Ordinary 942622200 806 2665 SH SOLE 2665 0 0 WELLPOINTHEA Common/Ordinary 036752103 6571 16900 SH SOLE 16900 0 0 WELLSFARGO&C Common/Ordinary 949746101 19109 238714 SH SOLE 238714 0 0 WESTERNDIGIT Common/Ordinary 958102105 12318 27105 SH SOLE 27105 0 0 WESTINGHOUSE AIR Common/Ordinary 929740108 3732 12996 SH SOLE 12996 0 0 WESTPHARMACEUTIC Common/Ordinary 955306105 2028 5471 SH SOLE 5471 0 0 WEYERHAEUSER REIT 962166104 1045 54904 SH SOLE 54904 0 0 WILLIAMSCOSI Common/Ordinary 969457100 6308 92811 SH SOLE 92811 0 0 WILLIAMSSON Common/Ordinary 969904101 2067 9069 SH SOLE 9069 0 0 WILLIS GRP HLDGS Common/Ordinary G96629103 2095 7269 SH SOLE 7269 0 0 WISCONSINENE Common/Ordinary 92939U106 2499 24802 SH SOLE 24802 0 0 WORKDAY INC Common/Ordinary 98138H101 3080 16175 SH SOLE 16175 0 0 WP CAREY INC REIT 92936U109 1080 16714 SH SOLE 16714 0 0 WRBERKLEYCOR Common/Ordinary 084423102 1269 18791 SH SOLE 18791 0 0 WWGRAINGERIN Common/Ordinary 384802104 4276 3433 SH SOLE 3433 0 0 XCEL ENERGY INC Common/Ordinary 98389B100 3610 51229 SH SOLE 51229 0 0 XP INC Common/Ordinary G98239109 641 30546 SH SOLE 30546 0 0 XPO INC Common/Ordinary 983793100 1519 8636 SH SOLE 8636 0 0 XYLEM INC/NY Common/Ordinary 98419M100 1874 18512 SH SOLE 18512 0 0 YANDEX NV Common/Ordinary N97284108 3822 16204 SH SOLE 16204 0 0 YUM! BRANDS INC Common/Ordinary 988498101 2865 21018 SH SOLE 21018 0 0 ZIMMER HOLDINGS Common/Ordinary 98956P102 1339 15080 SH SOLE 15080 0 0 ZOETIS INC Common/Ordinary 98978V103 2336 33463 SH SOLE 33463 0 0 ZOOMVIDEOCOMMUNI Common/Ordinary 98980L101 1748 19265 SH SOLE 19265 0 0 ZSCALER INC Common/Ordinary 98980G102 1569 7870 SH SOLE 7870 0 0