# EDGAR Filing Document

**Accession Number:** 0001598697
**File Stem:** 0001598697-26-000004
**Filing Date:** 2026-5
**Character Count:** 61533
**Document Hash:** 0039fa0caa2ced2991efa9013b175ce5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001598697-26-000004.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001598697-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gulf International Bank (UK) Ltd
- **CENTRAL INDEX KEY:** 0001598697

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15738
- **FILM NUMBER:** 26961591

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CURZON STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** W1J 5HD
- **BUSINESS PHONE:** 44 0 20 7259 3111

**MAIL ADDRESS:**
- **STREET 1:** ONE CURZON STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** W1J 5HD

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Gulf International Bank (UK) Ltd<br>**Address:** ONE CURZON STREET<br>LONDON, X0 W1J 5HD

**Form 13F File Number:** 028-15738

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** LOUISE OADES<br>**Title:** Chief Legal  Compliance Officer<br>**Phone:** 0 207 259 3456

**Signature, Place, and Date of Signing:**

LOUISE OADES  London, X0  05-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 589

**Form 13F Information Table Value Total:** $4469362

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | Common/Ordinary | 88579Y101 |  | 5961 | 41045 | SH |  | SOLE |  | 41045 | 0 | 0 |
| ABBOTT LABS | Common/Ordinary | 002824100 |  | 13791 | 134325 | SH |  | SOLE |  | 134325 | 0 | 0 |
| ABBVIE INC | Common/Ordinary | 00287Y109 |  | 29710 | 136605 | SH |  | SOLE |  | 136605 | 0 | 0 |
| ACCENTURE LTD | Common/Ordinary | G1151C101 |  | 9450 | 47659 | SH |  | SOLE |  | 47659 | 0 | 0 |
| ADOBE SYSTEMS | Common/Ordinary | 00724F101 |  | 7871 | 32380 | SH |  | SOLE |  | 32380 | 0 | 0 |
| ADVANCED MICRO | Common/Ordinary | 007903107 |  | 25607 | 125875 | SH |  | SOLE |  | 125875 | 0 | 0 |
| AECOM | Common/Ordinary | 00766T100 |  | 877 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| AERCAPHOLDINGSNV | Common/Ordinary | N00985106 |  | 1760 | 12831 | SH |  | SOLE |  | 12831 | 0 | 0 |
| AFFIRMHOLDINGSIN | Common/Ordinary | 00827B106 |  | 971 | 21189 | SH |  | SOLE |  | 21189 | 0 | 0 |
| AFLAC INC | Common/Ordinary | 001055102 |  | 4218 | 38449 | SH |  | SOLE |  | 38449 | 0 | 0 |
| AGILENT TECHNO | Common/Ordinary | 00846U101 |  | 2492 | 21861 | SH |  | SOLE |  | 21861 | 0 | 0 |
| AGNICO-EAGLE | Common/Ordinary | 008474108 |  | 7869 | 38781 | SH |  | SOLE |  | 38781 | 0 | 0 |
| AIR PRODUCTS | Common/Ordinary | 009158106 |  | 4994 | 17190 | SH |  | SOLE |  | 17190 | 0 | 0 |
| AIRBNB INC | Common/Ordinary | 009066101 |  | 4189 | 33171 | SH |  | SOLE |  | 33171 | 0 | 0 |
| ALAMOS GOLD INC | Common/Ordinary | 011532108 |  | 1450 | 32596 | SH |  | SOLE |  | 32596 | 0 | 0 |
| ALCOA INC | Common/Ordinary | 443201108 |  | 6816 | 29575 | SH |  | SOLE |  | 29575 | 0 | 0 |
| ALLEGION PLC | Common/Ordinary | G0176J109 |  | 981 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| ALLIANT ENG CORP | Common/Ordinary | 018802108 |  | 1419 | 19776 | SH |  | SOLE |  | 19776 | 0 | 0 |
| ALLSTATE CORP | Common/Ordinary | 020002101 |  | 4185 | 20184 | SH |  | SOLE |  | 20184 | 0 | 0 |
| ALNYLAMPHARMACEU | Common/Ordinary | 02043Q107 |  | 3374 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| ALPHABET INC | Common/Ordinary | 02079K107 |  | 107893 | 376116 | SH |  | SOLE |  | 376116 | 0 | 0 |
| ALPHABET INC | Common/Ordinary | 02079K305 |  | 129335 | 449766 | SH |  | SOLE |  | 449766 | 0 | 0 |
| AMAZON.COMIN | Common/Ordinary | 023135106 |  | 154843 | 743471 | SH |  | SOLE |  | 743471 | 0 | 0 |
| AMCOR PLC | Common/Ordinary | G0250X149 |  | 1430 | 35970 | SH |  | SOLE |  | 35970 | 0 | 0 |
| AMERELECTRI | Common/Ordinary | 025537101 |  | 5413 | 41299 | SH |  | SOLE |  | 41299 | 0 | 0 |
| AMEREN CORP | Common/Ordinary | 023608102 |  | 2295 | 20875 | SH |  | SOLE |  | 20875 | 0 | 0 |
| AMEREXPRESS | Common/Ordinary | 025816109 |  | 12892 | 42621 | SH |  | SOLE |  | 42621 | 0 | 0 |
| AMERICAN INT GRP | Common/Ordinary | 026874784 |  | 3138 | 41706 | SH |  | SOLE |  | 41706 | 0 | 0 |
| AMERICAN TOWER | REIT | 03027X100 |  | 6237 | 36142 | SH |  | SOLE |  | 36142 | 0 | 0 |
| AMERICANWATERWOR | Common/Ordinary | 030420103 |  | 2045 | 15029 | SH |  | SOLE |  | 15029 | 0 | 0 |
| AMERIPRISFIN | Common/Ordinary | 03076C106 |  | 3212 | 7228 | SH |  | SOLE |  | 7228 | 0 | 0 |
| AMERISOURCEBERGE | Common/Ordinary | 03073E105 |  | 4472 | 14236 | SH |  | SOLE |  | 14236 | 0 | 0 |
| AMETEK INC | Common/Ordinary | 031100100 |  | 3817 | 17805 | SH |  | SOLE |  | 17805 | 0 | 0 |
| AMGEN INC | Common/Ordinary | 031162100 |  | 14643 | 41616 | SH |  | SOLE |  | 41616 | 0 | 0 |
| AMPHENOL COR | Common/Ordinary | 032095101 |  | 11957 | 94637 | SH |  | SOLE |  | 94637 | 0 | 0 |
| AMRIZEFINANCE | Common/Ordinary | H2927K103 |  | 2154 | 38445 | SH |  | SOLE |  | 38445 | 0 | 0 |
| ANALOGDEVICE | Common/Ordinary | 032654105 |  | 12051 | 37878 | SH |  | SOLE |  | 37878 | 0 | 0 |
| ANNALYMTGMGM | REIT | 035710839 |  | 1125 | 53192 | SH |  | SOLE |  | 53192 | 0 | 0 |
| AONCORP | Common/Ordinary | G0403H108 |  | 5080 | 15738 | SH |  | SOLE |  | 15738 | 0 | 0 |
| APPLECOMPUTE | Common/Ordinary | 037833100 |  | 288279 | 1135897 | SH |  | SOLE |  | 1135897 | 0 | 0 |
| APPLIEDMATER | Common/Ordinary | 038222105 |  | 20949 | 61293 | SH |  | SOLE |  | 61293 | 0 | 0 |
| APPLOVIN CORP | Common/Ordinary | 03831W108 |  | 7104 | 17848 | SH |  | SOLE |  | 17848 | 0 | 0 |
| APTIV PLC | Common/Ordinary | G6095L109 |  | 1080 | 15560 | SH |  | SOLE |  | 15560 | 0 | 0 |
| ARCHCAPITALG | Common/Ordinary | G0450A105 |  | 2689 | 28017 | SH |  | SOLE |  | 28017 | 0 | 0 |
| ARCHERDANIEL | Common/Ordinary | 039483102 |  | 2710 | 37280 | SH |  | SOLE |  | 37280 | 0 | 0 |
| ARESMANAGEMENTCO | Common/Ordinary | 03990B101 |  | 1831 | 16780 | SH |  | SOLE |  | 16780 | 0 | 0 |
| ARISTANETWORKSIN | Common/Ordinary | 040413205 |  | 10163 | 82772 | SH |  | SOLE |  | 82772 | 0 | 0 |
| ARTHURJGALLAGHER | Common/Ordinary | 363576109 |  | 4286 | 19789 | SH |  | SOLE |  | 19789 | 0 | 0 |
| ASTERA LABS INC | Common/Ordinary | 04626A103 |  | 1139 | 10394 | SH |  | SOLE |  | 10394 | 0 | 0 |
| ASTSPACEMOBILEIN | Common/Ordinary | 00217D100 |  | 1426 | 17209 | SH |  | SOLE |  | 17209 | 0 | 0 |
| AT | Common/Ordinary | 00206R102 |  | 15847 | 546631 | SH |  | SOLE |  | 546631 | 0 | 0 |
| ATLASSIANCORPPLC | Common/Ordinary | 049468101 |  | 881 | 12904 | SH |  | SOLE |  | 12904 | 0 | 0 |
| ATMOSENERGY CORP | Common/Ordinary | 049560105 |  | 2325 | 12589 | SH |  | SOLE |  | 12589 | 0 | 0 |
| AUTODESKINC | Common/Ordinary | 052769106 |  | 3929 | 16411 | SH |  | SOLE |  | 16411 | 0 | 0 |
| AUTOMATICDAT | Common/Ordinary | 053015103 |  | 6345 | 31228 | SH |  | SOLE |  | 31228 | 0 | 0 |
| AUTOZONEINC | Common/Ordinary | 053332102 |  | 4324 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| AVALONBAYCOM | REIT | 053484101 |  | 1785 | 10928 | SH |  | SOLE |  | 10928 | 0 | 0 |
| AVERYDENNISO | Common/Ordinary | 053611109 |  | 1049 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| AXA EQUITABLE HO | Common/Ordinary | 29452E101 |  | 816 | 21994 | SH |  | SOLE |  | 21994 | 0 | 0 |
| AXON ENTERPRISE | Common/Ordinary | 05464C101 |  | 2457 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| BAKERHUGHESI | Common/Ordinary | 05722G100 |  | 4649 | 76158 | SH |  | SOLE |  | 76158 | 0 | 0 |
| BALLCORP | Common/Ordinary | 058498106 |  | 1187 | 20075 | SH |  | SOLE |  | 20075 | 0 | 0 |
| BANK NOVA SCOTIA | Common/Ordinary | 064149107 |  | 6600 | 95201 | SH |  | SOLE |  | 95201 | 0 | 0 |
| BANK OF AMER CRP | Common/Ordinary | 060505104 |  | 25819 | 529624 | SH |  | SOLE |  | 529624 | 0 | 0 |
| BANK OF NY MELLO | Common/Ordinary | 064058100 |  | 6330 | 53358 | SH |  | SOLE |  | 53358 | 0 | 0 |
| BARRICKGOLDC | Common/Ordinary | 06849F108 |  | 5314 | 130081 | SH |  | SOLE |  | 130081 | 0 | 0 |
| BBTCORPORATI | Common/Ordinary | 89832Q109 |  | 4531 | 98555 | SH |  | SOLE |  | 98555 | 0 | 0 |
| BCEINC | Common/Ordinary | 05534B760 |  | 133 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| BECTONDICKIN | Common/Ordinary | 075887109 |  | 3455 | 21973 | SH |  | SOLE |  | 21973 | 0 | 0 |
| BERKSHIREHAT | Common/Ordinary | 084670702 |  | 50941 | 106304 | SH |  | SOLE |  | 106304 | 0 | 0 |
| BESTBUYCOINC | Common/Ordinary | 086516101 |  | 999 | 15557 | SH |  | SOLE |  | 15557 | 0 | 0 |
| BIOGEN IDEC | Common/Ordinary | 09062X103 |  | 2097 | 11440 | SH |  | SOLE |  | 11440 | 0 | 0 |
| BLACKROCK INC | Common/Ordinary | 09290D101 |  | 10968 | 11405 | SH |  | SOLE |  | 11405 | 0 | 0 |
| BLACKSTONEGROUPI | Common/Ordinary | 09260D107 |  | 6559 | 57038 | SH |  | SOLE |  | 57038 | 0 | 0 |
| BLOCK INC | Common/Ordinary | 852234103 |  | 2543 | 42251 | SH |  | SOLE |  | 42251 | 0 | 0 |
| BLOOM ENERGY C-A | Equity | 093712107 |  | 2360 | 17415 | SH |  | SOLE |  | 17415 | 0 | 0 |
| BNKMONTREAL | Common/Ordinary | 063671101 |  | 7396 | 54623 | SH |  | SOLE |  | 54623 | 0 | 0 |
| BOEINGCO | Common/Ordinary | 097023105 |  | 181 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| BOOKING HLDS INC | Common/Ordinary | 09857L108 |  | 11027 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| BOSTONSCIENT | Common/Ordinary | 101137107 |  | 7193 | 114629 | SH |  | SOLE |  | 114629 | 0 | 0 |
| BRISTOLMYERS | Common/Ordinary | 110122108 |  | 9532 | 157160 | SH |  | SOLE |  | 157160 | 0 | 0 |
| BROADCOM LTD | Common/Ordinary | 11135F101 |  | 107746 | 348118 | SH |  | SOLE |  | 348118 | 0 | 0 |
| BROADRIDGE FINL | Common/Ordinary | 11133T103 |  | 1453 | 8941 | SH |  | SOLE |  | 8941 | 0 | 0 |
| BROOKFIELD ASSET | Common/Ordinary | 11271J107 |  | 6443 | 159060 | SH |  | SOLE |  | 159060 | 0 | 0 |
| BROOKFIELDRENEWA | Common/Ordinary | 11285B108 |  | 405 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| BROWN  BROW | Equity | 115236101 |  | 1448 | 22201 | SH |  | SOLE |  | 22201 | 0 | 0 |
| BUILDERSFIRSTSOU | Common/Ordinary | 12008R107 |  | 714 | 8678 | SH |  | SOLE |  | 8678 | 0 | 0 |
| BUNGE LTD | Common/Ordinary | H11356104 |  | 1333 | 10477 | SH |  | SOLE |  | 10477 | 0 | 0 |
| BURLINGTONSTORES | Common/Ordinary | 122017106 |  | 1597 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| CABOT OIL | Common/Ordinary | 127097103 |  | 2086 | 59356 | SH |  | SOLE |  | 59356 | 0 | 0 |
| CADENCEDESIG | Common/Ordinary | 127387108 |  | 5850 | 21052 | SH |  | SOLE |  | 21052 | 0 | 0 |
| CAEINC | Common/Ordinary | 124765108 |  | 616 | 23682 | SH |  | SOLE |  | 23682 | 0 | 0 |
| CAMECOCORP | Common/Ordinary | 13321L108 |  | 3672 | 33778 | SH |  | SOLE |  | 33778 | 0 | 0 |
| CANADIANPACI | Common/Ordinary | 13646K108 |  | 5436 | 69099 | SH |  | SOLE |  | 69099 | 0 | 0 |
| CANIMPLBKCOM | Common/Ordinary | 136069101 |  | 6790 | 71672 | SH |  | SOLE |  | 71672 | 0 | 0 |
| CANNATLRAILW | Common/Ordinary | 136375102 |  | 4143 | 40271 | SH |  | SOLE |  | 40271 | 0 | 0 |
| CANNATURALRE | Common/Ordinary | 136385101 |  | 7838 | 160737 | SH |  | SOLE |  | 160737 | 0 | 0 |
| CAPITALONEFI | Common/Ordinary | 14040H105 |  | 8958 | 49103 | SH |  | SOLE |  | 49103 | 0 | 0 |
| CARDINALHEAL | Common/Ordinary | 14149Y108 |  | 3884 | 18381 | SH |  | SOLE |  | 18381 | 0 | 0 |
| CARLISLE COS | Common/Ordinary | 142339100 |  | 1076 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| CARLYLEGROUPINC/ | Common/Ordinary | 14316J108 |  | 877 | 18114 | SH |  | SOLE |  | 18114 | 0 | 0 |
| CARNIVALCORP | Common/Ordinary | 143658300 |  | 2214 | 85544 | SH |  | SOLE |  | 85544 | 0 | 0 |
| CARRIERGLOBALCOR | Common/Ordinary | 14448C104 |  | 3307 | 58737 | SH |  | SOLE |  | 58737 | 0 | 0 |
| CARVANA CO | Common/Ordinary | 146869102 |  | 3261 | 10372 | SH |  | SOLE |  | 10372 | 0 | 0 |
| CASEY'SGENERALST | Common/Ordinary | 147528103 |  | 18 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CATERPILLARI | Common/Ordinary | 149123101 |  | 25636 | 36186 | SH |  | SOLE |  | 36186 | 0 | 0 |
| CB RICHARD E | Common/Ordinary | 12504L109 |  | 3121 | 23041 | SH |  | SOLE |  | 23041 | 0 | 0 |
| CBOE HOLDINGS | Common/Ordinary | 12503M108 |  | 2282 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| CDW CORP/DE | Common/Ordinary | 12514G108 |  | 1223 | 10107 | SH |  | SOLE |  | 10107 | 0 | 0 |
| CELESTICAINC | Common/Ordinary | 15101Q207 |  | 2508 | 8894 | SH |  | SOLE |  | 8894 | 0 | 0 |
| CENOVUSENERGYINC | Common/Ordinary | 15135U109 |  | 2914 | 109834 | SH |  | SOLE |  | 109834 | 0 | 0 |
| CENTENE CORP | Common/Ordinary | 15135B101 |  | 1255 | 38333 | SH |  | SOLE |  | 38333 | 0 | 0 |
| CERTEGYINC | Common/Ordinary | 31620M106 |  | 1869 | 39837 | SH |  | SOLE |  | 39837 | 0 | 0 |
| CF INDUSTRIES | Common/Ordinary | 125269100 |  | 1567 | 12070 | SH |  | SOLE |  | 12070 | 0 | 0 |
| CGI INC | Common/Ordinary | 12532H104 |  | 1103 | 15090 | SH |  | SOLE |  | 15090 | 0 | 0 |
| CHARTERCOMMUNICA | Common/Ordinary | 16119P108 |  | 1393 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| CHENIERE ENE | Common/Ordinary | 16411R208 |  | 4716 | 16620 | SH |  | SOLE |  | 16620 | 0 | 0 |
| CHESAPEAKE | Common/Ordinary | 165167735 |  | 2032 | 18509 | SH |  | SOLE |  | 18509 | 0 | 0 |
| CHEVNORP | Common/Ordinary | 166764100 |  | 30585 | 147827 | SH |  | SOLE |  | 147827 | 0 | 0 |
| CHICAGO MERC | Common/Ordinary | 12572Q105 |  | 8235 | 27883 | SH |  | SOLE |  | 27883 | 0 | 0 |
| CHINALODGINGGROU | American Dep Receipt | 44332N106 |  | 771 | 15327 | SH |  | SOLE |  | 15327 | 0 | 0 |
| CHIPOTLEMEXICANG | Common/Ordinary | 169656105 |  | 3262 | 101917 | SH |  | SOLE |  | 101917 | 0 | 0 |
| CHROBSINSON | Common/Ordinary | 12541W209 |  | 1528 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| CHUBBLTD | Common/Ordinary | H1467J104 |  | 9411 | 28874 | SH |  | SOLE |  | 28874 | 0 | 0 |
| CHURCH | Common/Ordinary | 171340102 |  | 1725 | 18487 | SH |  | SOLE |  | 18487 | 0 | 0 |
| CIADEMINAS BUENA | American Dep Receipt | 204448104 |  | 458 | 12697 | SH |  | SOLE |  | 12697 | 0 | 0 |
| CIENA CORP | Common/Ordinary | 171779309 |  | 4225 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| CIGNACORP | Common/Ordinary | 125523100 |  | 5502 | 20626 | SH |  | SOLE |  | 20626 | 0 | 0 |
| CINCINNATIFI | Common/Ordinary | 172062101 |  | 1886 | 11989 | SH |  | SOLE |  | 11989 | 0 | 0 |
| CINTASCORP | Common/Ordinary | 172908105 |  | 4705 | 27818 | SH |  | SOLE |  | 27818 | 0 | 0 |
| CISCOSYSTEMS | Common/Ordinary | 17275R102 |  | 23691 | 305334 | SH |  | SOLE |  | 305334 | 0 | 0 |
| CITIGRPINC | Common/Ordinary | 172967424 |  | 15679 | 138247 | SH |  | SOLE |  | 138247 | 0 | 0 |
| CITIZENSFINANCIA | Common/Ordinary | 174610105 |  | 1983 | 33059 | SH |  | SOLE |  | 33059 | 0 | 0 |
| CLOROXCO | Common/Ordinary | 189054109 |  | 989 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| CLOUDFLARE INC | Common/Ordinary | 18915M107 |  | 5037 | 24412 | SH |  | SOLE |  | 24412 | 0 | 0 |
| CMSENERCORP | Common/Ordinary | 125896100 |  | 1840 | 23723 | SH |  | SOLE |  | 23723 | 0 | 0 |
| CNHINDUSTRIAL NV | Common/Ordinary | N20944109 |  | 730 | 66341 | SH |  | SOLE |  | 66341 | 0 | 0 |
| COCA-COLA EURO | Common/Ordinary | G25839104 |  | 1467 | 16179 | SH |  | SOLE |  | 16179 | 0 | 0 |
| COCACOLACO | Common/Ordinary | 191216100 |  | 24040 | 316108 | SH |  | SOLE |  | 316108 | 0 | 0 |
| COEUR D'ALENE MN | Common/Ordinary | 192108504 |  | 1464 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| COGNIZANT | Common/Ordinary | 192446102 |  | 2307 | 37599 | SH |  | SOLE |  | 37599 | 0 | 0 |
| COHERENTINC | Equity | 19247G107 |  | 2862 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| COLGATEPALMO | Common/Ordinary | 194162103 |  | 5041 | 59140 | SH |  | SOLE |  | 59140 | 0 | 0 |
| COMCASTCORPS | Common/Ordinary | 20030N101 |  | 8061 | 280762 | SH |  | SOLE |  | 280762 | 0 | 0 |
| COMFORTSYSTE | Equity | 199908104 |  | 3773 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| CONOCOPHILLI | Common/Ordinary | 20825C104 |  | 12595 | 95415 | SH |  | SOLE |  | 95415 | 0 | 0 |
| CONSEDISONIN | Common/Ordinary | 209115104 |  | 3155 | 27874 | SH |  | SOLE |  | 27874 | 0 | 0 |
| CONSTELLATIO | Common/Ordinary | 21036P108 |  | 23 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| COOPER COS | Common/Ordinary | 216648501 |  | 1094 | 15296 | SH |  | SOLE |  | 15296 | 0 | 0 |
| COPARTINC | Common/Ordinary | 217204106 |  | 2357 | 71002 | SH |  | SOLE |  | 71002 | 0 | 0 |
| COREBRIDGEFINANC | Common/Ordinary | 21871X109 |  | 512 | 21464 | SH |  | SOLE |  | 21464 | 0 | 0 |
| COREWEAVE INC | Common/Ordinary | 21873S108 |  | 1415 | 18260 | SH |  | SOLE |  | 18260 | 0 | 0 |
| CORNINGINC | Common/Ordinary | 219350105 |  | 8566 | 62997 | SH |  | SOLE |  | 62997 | 0 | 0 |
| CORTEVA INC | Common/Ordinary | 22052L104 |  | 4374 | 52252 | SH |  | SOLE |  | 52252 | 0 | 0 |
| COSTAR GROUP INC | Common/Ordinary | 22160N109 |  | 1325 | 32851 | SH |  | SOLE |  | 32851 | 0 | 0 |
| COSTCOWHOLES | Common/Ordinary | 22160K105 |  | 34200 | 34323 | SH |  | SOLE |  | 34323 | 0 | 0 |
| CREDICORP LTD | Common/Ordinary | G2519Y108 |  | 1736 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| CREDOTECHNOLOGYG | Common/Ordinary | G25457105 |  | 1188 | 12659 | SH |  | SOLE |  | 12659 | 0 | 0 |
| CRHPLC | Common/Ordinary | G25508105 |  | 5445 | 51799 | SH |  | SOLE |  | 51799 | 0 | 0 |
| CROWDSTRIKEHOLDI | Common/Ordinary | 22788C105 |  | 7609 | 19490 | SH |  | SOLE |  | 19490 | 0 | 0 |
| CROWNCASTLEI | REIT | 22822V101 |  | 2725 | 33519 | SH |  | SOLE |  | 33519 | 0 | 0 |
| CSXCORP | Common/Ordinary | 126408103 |  | 5896 | 143627 | SH |  | SOLE |  | 143627 | 0 | 0 |
| CUMMINSINC | Common/Ordinary | 231021106 |  | 5744 | 10676 | SH |  | SOLE |  | 10676 | 0 | 0 |
| CURTISSWRIB | Common/Ordinary | 231561101 |  | 1931 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| CVSCORP | Common/Ordinary | 126650100 |  | 7034 | 97943 | SH |  | SOLE |  | 97943 | 0 | 0 |
| DANAHERCORP | Common/Ordinary | 235851102 |  | 9308 | 49094 | SH |  | SOLE |  | 49094 | 0 | 0 |
| DARDENRESTAU | Common/Ordinary | 237194105 |  | 23 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| DATADOG INC | Common/Ordinary | 23804L103 |  | 2835 | 24014 | SH |  | SOLE |  | 24014 | 0 | 0 |
| DECKERSOUTDOORCO | Common/Ordinary | 243537107 |  | 1132 | 11311 | SH |  | SOLE |  | 11311 | 0 | 0 |
| DEERE | Common/Ordinary | 244199105 |  | 11180 | 19848 | SH |  | SOLE |  | 19848 | 0 | 0 |
| DELLTECHNOLOGIES | Common/Ordinary | 24703L202 |  | 4039 | 24611 | SH |  | SOLE |  | 24611 | 0 | 0 |
| DELTAAIRLINES IN | Common/Ordinary | 247361702 |  | 850 | 12784 | SH |  | SOLE |  | 12784 | 0 | 0 |
| DESCARTESSYS | Common/Ordinary | 249906108 |  | 474 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| DEVONENERGYC | Common/Ordinary | 25179M103 |  | 2306 | 45832 | SH |  | SOLE |  | 45832 | 0 | 0 |
| DEXCOM INC | Common/Ordinary | 252131107 |  | 1888 | 30064 | SH |  | SOLE |  | 30064 | 0 | 0 |
| DIAMONDBACKENERG | Common/Ordinary | 25278X109 |  | 2831 | 14313 | SH |  | SOLE |  | 14313 | 0 | 0 |
| DICKSPORTING | Common/Ordinary | 253393102 |  | 1009 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| DIGITALREALTYTRU | REIT | 253868103 |  | 4798 | 26626 | SH |  | SOLE |  | 26626 | 0 | 0 |
| DISNEYWALTCO | Common/Ordinary | 254687106 |  | 13291 | 137897 | SH |  | SOLE |  | 137897 | 0 | 0 |
| DNU ROYALBKCAN | Common/Ordinary | 780087102 |  | 17444 | 107949 | SH |  | SOLE |  | 107949 | 0 | 0 |
| DOLLARGENERA | Common/Ordinary | 256677105 |  | 2013 | 16951 | SH |  | SOLE |  | 16951 | 0 | 0 |
| DOLLARTREEST | Common/Ordinary | 256746108 |  | 1600 | 14614 | SH |  | SOLE |  | 14614 | 0 | 0 |
| DOMINION ENERGY | Common/Ordinary | 25746U109 |  | 4068 | 65804 | SH |  | SOLE |  | 65804 | 0 | 0 |
| DOMINO'SPIZZAINC | Common/Ordinary | 25754A201 |  | 878 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| DOORDASH INC | Common/Ordinary | 25809K105 |  | 4473 | 29790 | SH |  | SOLE |  | 29790 | 0 | 0 |
| DOVERCORP | Common/Ordinary | 260003108 |  | 2200 | 10556 | SH |  | SOLE |  | 10556 | 0 | 0 |
| DOW INC | Common/Ordinary | 260557103 |  | 2312 | 55505 | SH |  | SOLE |  | 55505 | 0 | 0 |
| DOWDUPONT | Common/Ordinary | 26614N102 |  | 1488 | 32482 | SH |  | SOLE |  | 32482 | 0 | 0 |
| DR PEPPER SNAPPL | Common/Ordinary | 49271V100 |  | 2624 | 99662 | SH |  | SOLE |  | 99662 | 0 | 0 |
| DRAFTKINGS INC | Common/Ordinary | 26142V105 |  | 10 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| DRHORTON | Common/Ordinary | 23331A109 |  | 2787 | 20307 | SH |  | SOLE |  | 20307 | 0 | 0 |
| DTEENERGYCO | Common/Ordinary | 233331107 |  | 2340 | 16006 | SH |  | SOLE |  | 16006 | 0 | 0 |
| DUKEENERGYCO | Common/Ordinary | 26441C204 |  | 7867 | 60079 | SH |  | SOLE |  | 60079 | 0 | 0 |
| EATONCORP | Common/Ordinary | G29183103 |  | 10753 | 30063 | SH |  | SOLE |  | 30063 | 0 | 0 |
| EBAYINC | Common/Ordinary | 278642103 |  | 3174 | 34874 | SH |  | SOLE |  | 34874 | 0 | 0 |
| ECHOSTAR | Common/Ordinary | 278768106 |  | 1261 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| ECOLABINC | Common/Ordinary | 278865100 |  | 5237 | 19686 | SH |  | SOLE |  | 19686 | 0 | 0 |
| EDISONINTL | Common/Ordinary | 281020107 |  | 2195 | 29989 | SH |  | SOLE |  | 29989 | 0 | 0 |
| EDWARDSLIFE | Common/Ordinary | 28176E108 |  | 3585 | 44762 | SH |  | SOLE |  | 44762 | 0 | 0 |
| EL PASO CORP | Common/Ordinary | 49456B101 |  | 5199 | 155045 | SH |  | SOLE |  | 155045 | 0 | 0 |
| ELECTRONICAR | Common/Ordinary | 285512109 |  | 3741 | 18352 | SH |  | SOLE |  | 18352 | 0 | 0 |
| ELILILLY | Common/Ordinary | 532457108 |  | 57126 | 62109 | SH |  | SOLE |  | 62109 | 0 | 0 |
| EMCOR GROUP INC | Common/Ordinary | 29084Q100 |  | 2560 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| EMERSONELECC | Common/Ordinary | 291011104 |  | 5688 | 43413 | SH |  | SOLE |  | 43413 | 0 | 0 |
| ENBRIDGEINC | Common/Ordinary | 29250N105 |  | 9085 | 167659 | SH |  | SOLE |  | 167659 | 0 | 0 |
| ENTERGYCORP | Common/Ordinary | 29364G103 |  | 3895 | 34661 | SH |  | SOLE |  | 34661 | 0 | 0 |
| EOGRESOURCES | Common/Ordinary | 26875P101 |  | 6056 | 41888 | SH |  | SOLE |  | 41888 | 0 | 0 |
| EQUIFAXINC | Common/Ordinary | 294429105 |  | 1693 | 9403 | SH |  | SOLE |  | 9403 | 0 | 0 |
| EQUINIX | Common/Ordinary | 29444U700 |  | 7450 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| EQUITABLERES | Common/Ordinary | 26884L109 |  | 3062 | 48120 | SH |  | SOLE |  | 48120 | 0 | 0 |
| EQUITYRESIDE | REIT | 29476L107 |  | 1649 | 27870 | SH |  | SOLE |  | 27870 | 0 | 0 |
| ERIEINDEMNITY CO | Common/Ordinary | 29530P102 |  | 492 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| ESSEXPROPERTYTRU | REIT | 297178105 |  | 1196 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| ESTEELAUDER | Common/Ordinary | 518439104 |  | 1357 | 18911 | SH |  | SOLE |  | 18911 | 0 | 0 |
| EVERESTREGRP | Common/Ordinary | G3223R108 |  | 1052 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| EVERGY INC | Common/Ordinary | 30034W106 |  | 1456 | 17777 | SH |  | SOLE |  | 17777 | 0 | 0 |
| EXELONCORP | Common/Ordinary | 30161N101 |  | 3820 | 77918 | SH |  | SOLE |  | 77918 | 0 | 0 |
| EXPEDIAINCA | Common/Ordinary | 30212P303 |  | 2081 | 9015 | SH |  | SOLE |  | 9015 | 0 | 0 |
| EXPEDITOINTL | Common/Ordinary | 302130109 |  | 1480 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| EXTRASPACESTORAG | REIT | 30225T102 |  | 2146 | 16364 | SH |  | SOLE |  | 16364 | 0 | 0 |
| EXXONMOBILCO | Common/Ordinary | 30231G102 |  | 55313 | 326021 | SH |  | SOLE |  | 326021 | 0 | 0 |
| F5NETWORKS | Common/Ordinary | 315616102 |  | 1312 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| FAIRISAACCO | Common/Ordinary | 303250104 |  | 1960 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| FASTENALCO | Common/Ordinary | 311900104 |  | 4114 | 88670 | SH |  | SOLE |  | 88670 | 0 | 0 |
| FEDEXCORP | Common/Ordinary | 31428X106 |  | 6139 | 17236 | SH |  | SOLE |  | 17236 | 0 | 0 |
| FERGUSON PLC | Common/Ordinary | 31488V107 |  | 3516 | 15074 | SH |  | SOLE |  | 15074 | 0 | 0 |
| FIDNATLFINL | Common/Ordinary | 31620R303 |  | 923 | 19909 | SH |  | SOLE |  | 19909 | 0 | 0 |
| FIFTHTHIRDBA | Common/Ordinary | 316773100 |  | 3217 | 69237 | SH |  | SOLE |  | 69237 | 0 | 0 |
| FIRST SOLAR | Common/Ordinary | 336433107 |  | 1561 | 7915 | SH |  | SOLE |  | 7915 | 0 | 0 |
| FIRSTCITIZENSBAN | Common/Ordinary | 31946M103 |  | 1255 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| FIRSTENERGYC | Common/Ordinary | 337932107 |  | 2143 | 42302 | SH |  | SOLE |  | 42302 | 0 | 0 |
| FIRSTSERVICECORP | Common/Ordinary | 33767E202 |  | 446 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| FISERVINC | Common/Ordinary | 337738108 |  | 2312 | 41435 | SH |  | SOLE |  | 41435 | 0 | 0 |
| FLEETCORTECHNOLO | Common/Ordinary | 219948106 |  | 1492 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| FLEXTRONICSI | Common/Ordinary | Y2573F102 |  | 1886 | 28809 | SH |  | SOLE |  | 28809 | 0 | 0 |
| FORDMOTORCO | Common/Ordinary | 345370860 |  | 3500 | 303302 | SH |  | SOLE |  | 303302 | 0 | 0 |
| FORTINET INC | Common/Ordinary | 34959E109 |  | 4002 | 48973 | SH |  | SOLE |  | 48973 | 0 | 0 |
| FORTIS INC | Common/Ordinary | 349553107 |  | 2167 | 38848 | SH |  | SOLE |  | 38848 | 0 | 0 |
| FORTIVE CORP | Common/Ordinary | 34959J108 |  | 1460 | 26404 | SH |  | SOLE |  | 26404 | 0 | 0 |
| FOX CORP | Common/Ordinary | 35137L204 |  | 631 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |
| FOX CORP | Common/Ordinary | 35137L105 |  | 953 | 16314 | SH |  | SOLE |  | 16314 | 0 | 0 |
| FPLGRPINC | Common/Ordinary | 65339F101 |  | 14786 | 159196 | SH |  | SOLE |  | 159196 | 0 | 0 |
| FRANCO-NEVADACOR | Common/Ordinary | 351858105 |  | 3691 | 14910 | SH |  | SOLE |  | 14910 | 0 | 0 |
| FREEPORT-MCMORAN | Common/Ordinary | 35671D857 |  | 6510 | 110750 | SH |  | SOLE |  | 110750 | 0 | 0 |
| FTAIAVIATION LTD | Common/Ordinary | G3730V105 |  | 1931 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| FUTUHOLDINGS LTD | American Dep Receipt | 36118L106 |  | 615 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| GAMINGANDLEISURE | Equity | 36467J108 |  | 27 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| GARMINLTD | Common/Ordinary | H2906T109 |  | 2940 | 12673 | SH |  | SOLE |  | 12673 | 0 | 0 |
| GARTNER INC | Common/Ordinary | 366651107 |  | 893 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| GENDYNAMICS | Common/Ordinary | 369550108 |  | 93 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| GENELECTRIC | Common/Ordinary | 369604301 |  | 23146 | 81566 | SH |  | SOLE |  | 81566 | 0 | 0 |
| GENERALMOTORS CO | Common/Ordinary | 37045V100 |  | 5387 | 72303 | SH |  | SOLE |  | 72303 | 0 | 0 |
| GENMILLSINC | Common/Ordinary | 370334104 |  | 1525 | 40981 | SH |  | SOLE |  | 40981 | 0 | 0 |
| GENUINEPARTS | Common/Ordinary | 372460105 |  | 1052 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| GFLENVIRONMENTAL | Common/Ordinary | 36168Q104 |  | 774 | 18562 | SH |  | SOLE |  | 18562 | 0 | 0 |
| GILDAN ACTIV | Common/Ordinary | 375916103 |  | 751 | 13487 | SH |  | SOLE |  | 13487 | 0 | 0 |
| GILEADSCIENC | Common/Ordinary | 375558103 |  | 13373 | 95951 | SH |  | SOLE |  | 95951 | 0 | 0 |
| GLOBALPAY | Common/Ordinary | 37940X102 |  | 1234 | 18330 | SH |  | SOLE |  | 18330 | 0 | 0 |
| GODADDY INC | Common/Ordinary | 380237107 |  | 869 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| GOLDMAN SACH INC | Common/Ordinary | 38141G104 |  | 19630 | 23203 | SH |  | SOLE |  | 23203 | 0 | 0 |
| GRABHOLDINGS LTD | Common/Ordinary | G4124C109 |  | 686 | 187309 | SH |  | SOLE |  | 187309 | 0 | 0 |
| GRACOINC | Common/Ordinary | 384109104 |  | 1095 | 12934 | SH |  | SOLE |  | 12934 | 0 | 0 |
| HALLIBURTONC | Common/Ordinary | 406216101 |  | 2553 | 65485 | SH |  | SOLE |  | 65485 | 0 | 0 |
| HANSEN NAT | Common/Ordinary | 61174X109 |  | 4120 | 56856 | SH |  | SOLE |  | 56856 | 0 | 0 |
| HARRISCORP | Common/Ordinary | 502431109 |  | 4979 | 14425 | SH |  | SOLE |  | 14425 | 0 | 0 |
| HARTFORDFINL | Common/Ordinary | 416515104 |  | 2909 | 21508 | SH |  | SOLE |  | 21508 | 0 | 0 |
| HCAINC | Common/Ordinary | 40412C101 |  | 5846 | 12354 | SH |  | SOLE |  | 12354 | 0 | 0 |
| HEALTH CARE REIT | REIT | 95040Q104 |  | 10503 | 53125 | SH |  | SOLE |  | 53125 | 0 | 0 |
| HEALTHCAREPI | Equity | 42250P103 |  | 878 | 53410 | SH |  | SOLE |  | 53410 | 0 | 0 |
| HEICO CORP A | Equity | 422806109 |  | 936 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| HEICO CORP A | Equity | 422806208 |  | 1233 | 5839 | SH |  | SOLE |  | 5839 | 0 | 0 |
| HERSHEYFOODS | Common/Ordinary | 427866108 |  | 2371 | 11403 | SH |  | SOLE |  | 11403 | 0 | 0 |
| HEWLETTPACKARDEN | Common/Ordinary | 42824C109 |  | 2470 | 103754 | SH |  | SOLE |  | 103754 | 0 | 0 |
| HILTONWORLDWIDEH | Common/Ordinary | 43300A203 |  | 5451 | 17927 | SH |  | SOLE |  | 17927 | 0 | 0 |
| HOLOGIC INC | Common/Ordinary | 436440101 |  | 1316 | 17414 | SH |  | SOLE |  | 17414 | 0 | 0 |
| HOMEDEPOTINC | Common/Ordinary | 437076102 |  | 25287 | 76885 | SH |  | SOLE |  | 76885 | 0 | 0 |
| HONEYWELLINT | Common/Ordinary | 438516106 |  | 11080 | 49020 | SH |  | SOLE |  | 49020 | 0 | 0 |
| HP INC | Common/Ordinary | 40434L105 |  | 1374 | 71540 | SH |  | SOLE |  | 71540 | 0 | 0 |
| HUBBELLINCB | Common/Ordinary | 443510607 |  | 2027 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| HUBSPOT INC | Common/Ordinary | 443573100 |  | 940 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| HUMANAINC | Common/Ordinary | 444859102 |  | 1607 | 9270 | SH |  | SOLE |  | 9270 | 0 | 0 |
| HUNTINGTONBA | Common/Ordinary | 446150104 |  | 2440 | 155927 | SH |  | SOLE |  | 155927 | 0 | 0 |
| HYATTHOTELS CORP | Common/Ordinary | 448579102 |  | 451 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| IBM | Common/Ordinary | 459200101 |  | 17523 | 72294 | SH |  | SOLE |  | 72294 | 0 | 0 |
| IDEX CORP | Common/Ordinary | 45167R104 |  | 1090 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| IDEXXLABS | Common/Ordinary | 45168D104 |  | 3464 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| ILLINOISTOOL | Common/Ordinary | 452308109 |  | 5542 | 21291 | SH |  | SOLE |  | 21291 | 0 | 0 |
| ILLUMINA | Common/Ordinary | 452327109 |  | 1450 | 11763 | SH |  | SOLE |  | 11763 | 0 | 0 |
| IMPERIALOIL | Common/Ordinary | 453038408 |  | 1718 | 13121 | SH |  | SOLE |  | 13121 | 0 | 0 |
| INCYTEGENOMI | Common/Ordinary | 45337C102 |  | 1227 | 13033 | SH |  | SOLE |  | 13033 | 0 | 0 |
| INGERSOLLRAN | Common/Ordinary | G8994E103 |  | 7153 | 17164 | SH |  | SOLE |  | 17164 | 0 | 0 |
| INGERSOLLRANDINC | Common/Ordinary | 45687V106 |  | 2444 | 30510 | SH |  | SOLE |  | 30510 | 0 | 0 |
| INSMED INC | Common/Ordinary | 457669307 |  | 2705 | 16545 | SH |  | SOLE |  | 16545 | 0 | 0 |
| INSULET CORP | Common/Ordinary | 45784P101 |  | 1138 | 5424 | SH |  | SOLE |  | 5424 | 0 | 0 |
| INTELCORP | Common/Ordinary | 458140100 |  | 15429 | 349618 | SH |  | SOLE |  | 349618 | 0 | 0 |
| INTERACTIVEBROKE | Common/Ordinary | 45841N107 |  | 2309 | 34425 | SH |  | SOLE |  | 34425 | 0 | 0 |
| INTERCONTINENTAL | Common/Ordinary | 45866F104 |  | 6944 | 44152 | SH |  | SOLE |  | 44152 | 0 | 0 |
| INTLFLVR | Common/Ordinary | 459506101 |  | 1455 | 20058 | SH |  | SOLE |  | 20058 | 0 | 0 |
| INTLPAPERCO | Common/Ordinary | 460146103 |  | 1379 | 38624 | SH |  | SOLE |  | 38624 | 0 | 0 |
| INTUITINC | Common/Ordinary | 461202103 |  | 9309 | 21529 | SH |  | SOLE |  | 21529 | 0 | 0 |
| INTUITIVE SU | Common/Ordinary | 46120E602 |  | 12637 | 27413 | SH |  | SOLE |  | 27413 | 0 | 0 |
| INVITATIONHOMESI | REIT | 46187W107 |  | 1110 | 44678 | SH |  | SOLE |  | 44678 | 0 | 0 |
| IONQ INC | Common/Ordinary | 46222L108 |  | 669 | 23196 | SH |  | SOLE |  | 23196 | 0 | 0 |
| IQVIA HOLDINGS I | Common/Ordinary | 46266C105 |  | 2231 | 13081 | SH |  | SOLE |  | 13081 | 0 | 0 |
| IREN LTD | Common/Ordinary | Q4982L109 |  | 865 | 25225 | SH |  | SOLE |  | 25225 | 0 | 0 |
| IRON MOUNTAI | Common/Ordinary | 46284V101 |  | 2346 | 22970 | SH |  | SOLE |  | 22970 | 0 | 0 |
| JABILCIRCUIT | Common/Ordinary | 466313103 |  | 2181 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| JACKHENRY | Common/Ordinary | 426281101 |  | 871 | 5513 | SH |  | SOLE |  | 5513 | 0 | 0 |
| JACOBS ENGIN | Common/Ordinary | 46982L108 |  | 1181 | 9276 | SH |  | SOLE |  | 9276 | 0 | 0 |
| JB HUNT TRAN | Common/Ordinary | 445658107 |  | 1231 | 5809 | SH |  | SOLE |  | 5809 | 0 | 0 |
| JOHNSON | Common/Ordinary | 478160104 |  | 45503 | 186152 | SH |  | SOLE |  | 186152 | 0 | 0 |
| JP MORGAN CH | Common/Ordinary | 46625H100 |  | 61897 | 210420 | SH |  | SOLE |  | 210420 | 0 | 0 |
| KENVUE INC | Common/Ordinary | 49177J102 |  | 2551 | 147993 | SH |  | SOLE |  | 147993 | 0 | 0 |
| KEYCORP | Common/Ordinary | 493267108 |  | 1445 | 72055 | SH |  | SOLE |  | 72055 | 0 | 0 |
| KEYSIGHTTECHNOLO | Common/Ordinary | 49338L103 |  | 3762 | 13322 | SH |  | SOLE |  | 13322 | 0 | 0 |
| KIMBERLYCLAR | Common/Ordinary | 494368103 |  | 2474 | 25643 | SH |  | SOLE |  | 25643 | 0 | 0 |
| KIMCO REALTY | REIT | 49446R109 |  | 1173 | 52202 | SH |  | SOLE |  | 52202 | 0 | 0 |
| KINROSS GOLD | Common/Ordinary | 496902404 |  | 2853 | 93354 | SH |  | SOLE |  | 93354 | 0 | 0 |
| KKR  CO INC | Common/Ordinary | 48251W104 |  | 4460 | 48212 | SH |  | SOLE |  | 48212 | 0 | 0 |
| KLATENCORCOR | Common/Ordinary | 482480100 |  | 14961 | 10161 | SH |  | SOLE |  | 10161 | 0 | 0 |
| KRAFTHEINZCO/THE | Common/Ordinary | 500754106 |  | 1559 | 69322 | SH |  | SOLE |  | 69322 | 0 | 0 |
| KROGERCO | Common/Ordinary | 501044101 |  | 3368 | 46549 | SH |  | SOLE |  | 46549 | 0 | 0 |
| LABORATORYCP | Common/Ordinary | 504922105 |  | 1699 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| LAMRESEARCH | Common/Ordinary | 512807306 |  | 20744 | 97088 | SH |  | SOLE |  | 97088 | 0 | 0 |
| LAS VEGAS SA | Common/Ordinary | 517834107 |  | 21 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| LENNAR CORP | Common/Ordinary | 526057104 |  | 1368 | 15749 | SH |  | SOLE |  | 15749 | 0 | 0 |
| LENNOXINTL | Common/Ordinary | 526107107 |  | 1140 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| LINDE PLC | Common/Ordinary | G54950103 |  | 17906 | 36118 | SH |  | SOLE |  | 36118 | 0 | 0 |
| LIVE NATION ENTE | Common/Ordinary | 538034109 |  | 1914 | 12552 | SH |  | SOLE |  | 12552 | 0 | 0 |
| LOCKHEEDMART | Common/Ordinary | 539830109 |  | 150 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| LOEWSCORP | Common/Ordinary | 540424108 |  | 1453 | 13610 | SH |  | SOLE |  | 13610 | 0 | 0 |
| LOWESCOSINC | Common/Ordinary | 548661107 |  | 10228 | 43289 | SH |  | SOLE |  | 43289 | 0 | 0 |
| LPLFINANCIALHOLD | Common/Ordinary | 50212V100 |  | 1863 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| LULULEMONATHLETI | Common/Ordinary | 550021109 |  | 1270 | 8296 | SH |  | SOLE |  | 8296 | 0 | 0 |
| LUMENTUMHOLDINGS | Common/Ordinary | 55024U109 |  | 3843 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| LYONDELLBASELL-A | Common/Ordinary | N53745100 |  | 1617 | 20070 | SH |  | SOLE |  | 20070 | 0 | 0 |
| M BANK | Common/Ordinary | 55261F104 |  | 2460 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| MAGNAINTLA | Common/Ordinary | 559222401 |  | 1154 | 20662 | SH |  | SOLE |  | 20662 | 0 | 0 |
| MAGNUMICECREAM C | Common/Ordinary | N5505D105 |  | 522 | 35550 | SH |  | SOLE |  | 35550 | 0 | 0 |
| MANULIFEFIN | Common/Ordinary | 56501R106 |  | 4444 | 129058 | SH |  | SOLE |  | 129058 | 0 | 0 |
| MARATHONPETROLEU | Common/Ordinary | 56585A102 |  | 5673 | 23234 | SH |  | SOLE |  | 23234 | 0 | 0 |
| MARKEL GROUP INC | Common/Ordinary | 570535104 |  | 1860 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| MARRIOTTINTL | Common/Ordinary | 571903202 |  | 5755 | 17597 | SH |  | SOLE |  | 17597 | 0 | 0 |
| MARSH | Common/Ordinary | 571748102 |  | 6549 | 37758 | SH |  | SOLE |  | 37758 | 0 | 0 |
| MARTIN MAR | Common/Ordinary | 573284106 |  | 2741 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| MARVELLTECHG | Common/Ordinary | 573874104 |  | 6510 | 65721 | SH |  | SOLE |  | 65721 | 0 | 0 |
| MASCOCORP | Common/Ordinary | 574599106 |  | 951 | 15749 | SH |  | SOLE |  | 15749 | 0 | 0 |
| MASTERCARD | Common/Ordinary | 57636Q104 |  | 32698 | 65441 | SH |  | SOLE |  | 65441 | 0 | 0 |
| MCCORMICKNV | Common/Ordinary | 579780206 |  | 982 | 19467 | SH |  | SOLE |  | 19467 | 0 | 0 |
| MCDONALDSCOR | Common/Ordinary | 580135101 |  | 17087 | 54978 | SH |  | SOLE |  | 54978 | 0 | 0 |
| MCKESSONCORP | Common/Ordinary | 58155Q103 |  | 8260 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| MEDTRONICINC | Common/Ordinary | G5960L103 |  | 8577 | 98987 | SH |  | SOLE |  | 98987 | 0 | 0 |
| MERCADOLIBRE INC | Common/Ordinary | 58733R102 |  | 6105 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| MERCK | Common/Ordinary | 58933Y105 |  | 23060 | 191707 | SH |  | SOLE |  | 191707 | 0 | 0 |
| META PLATFORMS | Common/Ordinary | 30303M102 |  | 96307 | 168331 | SH |  | SOLE |  | 168331 | 0 | 0 |
| METLIFEINC | Common/Ordinary | 59156R108 |  | 3055 | 43203 | SH |  | SOLE |  | 43203 | 0 | 0 |
| METROPCS COMMUNI | Common/Ordinary | 872590104 |  | 8145 | 38779 | SH |  | SOLE |  | 38779 | 0 | 0 |
| METTLERTOLED | Common/Ordinary | 592688105 |  | 1985 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| MICROCHIPTEC | Common/Ordinary | 595017104 |  | 2702 | 41825 | SH |  | SOLE |  | 41825 | 0 | 0 |
| MICRONTECH | Common/Ordinary | 595112103 |  | 29384 | 86976 | SH |  | SOLE |  | 86976 | 0 | 0 |
| MICROSOFTCOR | Common/Ordinary | 594918104 |  | 201989 | 545665 | SH |  | SOLE |  | 545665 | 0 | 0 |
| MICROSTRATEGYINC | Common/Ordinary | 594972408 |  | 2522 | 20207 | SH |  | SOLE |  | 20207 | 0 | 0 |
| MID-AMERICAAPART | REIT | 59522J103 |  | 1096 | 8971 | SH |  | SOLE |  | 8971 | 0 | 0 |
| MONDELEZ INTERNA | Common/Ordinary | 609207105 |  | 5739 | 99574 | SH |  | SOLE |  | 99574 | 0 | 0 |
| MONGODB INC | Common/Ordinary | 60937P106 |  | 1541 | 6295 | SH |  | SOLE |  | 6295 | 0 | 0 |
| MONOLITHICPOWERS | Common/Ordinary | 609839105 |  | 4061 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| MOODYSCORP | Common/Ordinary | 615369105 |  | 5413 | 12408 | SH |  | SOLE |  | 12408 | 0 | 0 |
| MORSTANNYK | Common/Ordinary | 617446448 |  | 15102 | 91764 | SH |  | SOLE |  | 91764 | 0 | 0 |
| MOTOROLAINC | Common/Ordinary | 620076307 |  | 5587 | 12874 | SH |  | SOLE |  | 12874 | 0 | 0 |
| MSCI INC | Common/Ordinary | 55354G100 |  | 3124 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| NASDAQ OMX GROUP | Common/Ordinary | 631103108 |  | 3009 | 35447 | SH |  | SOLE |  | 35447 | 0 | 0 |
| NATERA INC | Common/Ordinary | 632307104 |  | 2028 | 10141 | SH |  | SOLE |  | 10141 | 0 | 0 |
| NETFLIX | Common/Ordinary | 64110L106 |  | 31486 | 327463 | SH |  | SOLE |  | 327463 | 0 | 0 |
| NETWORKAPPLI | Common/Ordinary | 64110D104 |  | 1577 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| NEUROCRINEBI | Equity | 64125C109 |  | 1014 | 7697 | SH |  | SOLE |  | 7697 | 0 | 0 |
| NEWMONTMININ | Common/Ordinary | 651639106 |  | 9123 | 84279 | SH |  | SOLE |  | 84279 | 0 | 0 |
| NEWS CORP | Common/Ordinary | 65249B109 |  | 718 | 28781 | SH |  | SOLE |  | 28781 | 0 | 0 |
| NIKEINCCLB | Common/Ordinary | 654106103 |  | 4848 | 91791 | SH |  | SOLE |  | 91791 | 0 | 0 |
| NISOURCEINC | Common/Ordinary | 65473P105 |  | 1737 | 37219 | SH |  | SOLE |  | 37219 | 0 | 0 |
| NORDSON CORP | Common/Ordinary | 655663102 |  | 1081 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| NORFOLKSOUTH | Common/Ordinary | 655844108 |  | 4970 | 17317 | SH |  | SOLE |  | 17317 | 0 | 0 |
| NORTHEASTUTILITI | Common/Ordinary | 30040W108 |  | 1999 | 28856 | SH |  | SOLE |  | 28856 | 0 | 0 |
| NORTHROPGRUM | Common/Ordinary | 666807102 |  | 7142 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| NRG ENERGY | Common/Ordinary | 629377508 |  | 2280 | 15603 | SH |  | SOLE |  | 15603 | 0 | 0 |
| NTICHIC | Common/Ordinary | 665859104 |  | 2040 | 14613 | SH |  | SOLE |  | 14613 | 0 | 0 |
| NUCORCORP | Common/Ordinary | 670346105 |  | 3001 | 17749 | SH |  | SOLE |  | 17749 | 0 | 0 |
| NUHOLDINGSLTD/CA | Common/Ordinary | G6683N103 |  | 3708 | 258033 | SH |  | SOLE |  | 258033 | 0 | 0 |
| NUTRIEN LTD | Common/Ordinary | 67077M108 |  | 2804 | 37160 | SH |  | SOLE |  | 37160 | 0 | 0 |
| NVIDIACORP | Common/Ordinary | 67066G104 |  | 326724 | 1873417 | SH |  | SOLE |  | 1873417 | 0 | 0 |
| NVRINC | Common/Ordinary | 62944T105 |  | 1371 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| NXPSEMICONDUCTOR | Common/Ordinary | N6596X109 |  | 3845 | 19533 | SH |  | SOLE |  | 19533 | 0 | 0 |
| O'REILLYAUTO | Common/Ordinary | 67103H107 |  | 6016 | 65176 | SH |  | SOLE |  | 65176 | 0 | 0 |
| OCCIDENTALPE | Common/Ordinary | 674599105 |  | 3692 | 56794 | SH |  | SOLE |  | 56794 | 0 | 0 |
| OKLO INC | Common/Ordinary | 02156V109 |  | 418 | 8426 | SH |  | SOLE |  | 8426 | 0 | 0 |
| OKTA INC | Common/Ordinary | 679295105 |  | 1042 | 13238 | SH |  | SOLE |  | 13238 | 0 | 0 |
| OLD DOMINION FRT | Common/Ordinary | 679580100 |  | 2842 | 14546 | SH |  | SOLE |  | 14546 | 0 | 0 |
| OMNICOMGRP | Common/Ordinary | 681919106 |  | 1827 | 24263 | SH |  | SOLE |  | 24263 | 0 | 0 |
| ON SEMICONDUCTOR | Common/Ordinary | 682189105 |  | 1939 | 31318 | SH |  | SOLE |  | 31318 | 0 | 0 |
| ONEOK INC | Common/Ordinary | 682680103 |  | 4383 | 48489 | SH |  | SOLE |  | 48489 | 0 | 0 |
| OPEN TEXT CO | Common/Ordinary | 683715106 |  | 435 | 19506 | SH |  | SOLE |  | 19506 | 0 | 0 |
| ORACLECORP | Common/Ordinary | 68389X105 |  | 19606 | 133274 | SH |  | SOLE |  | 133274 | 0 | 0 |
| OTISWORLDWIDECOR | Common/Ordinary | 68902V107 |  | 2309 | 29956 | SH |  | SOLE |  | 29956 | 0 | 0 |
| PACCARINC | Common/Ordinary | 693718108 |  | 4697 | 40663 | SH |  | SOLE |  | 40663 | 0 | 0 |
| PACKAGINGCOR | Common/Ordinary | 695156109 |  | 1497 | 7053 | SH |  | SOLE |  | 7053 | 0 | 0 |
| PADDY POWER BETF | Common/Ordinary | G3643J108 |  | 19 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| PALANTIRTECHNOLO | Common/Ordinary | 69608A108 |  | 25836 | 176619 | SH |  | SOLE |  | 176619 | 0 | 0 |
| PALOALTONETWORKS | Common/Ordinary | 697435105 |  | 10014 | 62464 | SH |  | SOLE |  | 62464 | 0 | 0 |
| PAN AMER SIL | Common/Ordinary | 697900108 |  | 1792 | 32771 | SH |  | SOLE |  | 32771 | 0 | 0 |
| PARAMETRICTE | Common/Ordinary | 69370C100 |  | 1320 | 9265 | SH |  | SOLE |  | 9265 | 0 | 0 |
| PARKERHANNIF | Common/Ordinary | 701094104 |  | 8744 | 9767 | SH |  | SOLE |  | 9767 | 0 | 0 |
| PAYCHEXINC | Common/Ordinary | 704326107 |  | 2296 | 24929 | SH |  | SOLE |  | 24929 | 0 | 0 |
| PAYPALHOLDINGSIN | Common/Ordinary | 70450Y103 |  | 3104 | 68624 | SH |  | SOLE |  | 68624 | 0 | 0 |
| PEMBINAPIPELINEC | Common/Ordinary | 706327103 |  | 1973 | 44098 | SH |  | SOLE |  | 44098 | 0 | 0 |
| PENTAIR INC | Common/Ordinary | G7S00T104 |  | 1115 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| PEPSICOINC | Common/Ordinary | 713448108 |  | 16419 | 105732 | SH |  | SOLE |  | 105732 | 0 | 0 |
| PFIZERINC | Common/Ordinary | 717081103 |  | 12320 | 438730 | SH |  | SOLE |  | 438730 | 0 | 0 |
| PG | Common/Ordinary | 69331C108 |  | 2987 | 170014 | SH |  | SOLE |  | 170014 | 0 | 0 |
| PHILIP MORRIS | Common/Ordinary | 718172109 |  | 330 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| PHILIPMORRIS | Common/Ordinary | 02209S103 |  | 152 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| PHILLIPS 66 | Common/Ordinary | 718546104 |  | 5667 | 31108 | SH |  | SOLE |  | 31108 | 0 | 0 |
| PINDUODUO INC | American Dep Receipt | 722304102 |  | 5515 | 53971 | SH |  | SOLE |  | 53971 | 0 | 0 |
| PINNACLEFINANCIA | Common/Ordinary | 72348N109 |  | 1004 | 11659 | SH |  | SOLE |  | 11659 | 0 | 0 |
| PINTEREST INC | Common/Ordinary | 72352L106 |  | 841 | 45833 | SH |  | SOLE |  | 45833 | 0 | 0 |
| PNCFINSE | Common/Ordinary | 693475105 |  | 6261 | 30090 | SH |  | SOLE |  | 30090 | 0 | 0 |
| PPGINDSINC | Common/Ordinary | 693506107 |  | 1850 | 17313 | SH |  | SOLE |  | 17313 | 0 | 0 |
| PPLCORP | Common/Ordinary | 69351T106 |  | 2182 | 57123 | SH |  | SOLE |  | 57123 | 0 | 0 |
| PRINCIPLEFIN | Common/Ordinary | 74251V102 |  | 1521 | 16877 | SH |  | SOLE |  | 16877 | 0 | 0 |
| PROCTER | Common/Ordinary | 742718109 |  | 26097 | 180676 | SH |  | SOLE |  | 180676 | 0 | 0 |
| PROGRESSIVEC | Common/Ordinary | 743315103 |  | 8979 | 45296 | SH |  | SOLE |  | 45296 | 0 | 0 |
| PROLOGIS INC | REIT | 74340W103 |  | 9500 | 71872 | SH |  | SOLE |  | 71872 | 0 | 0 |
| PRUDENTLFINL | Common/Ordinary | 744320102 |  | 2629 | 26916 | SH |  | SOLE |  | 26916 | 0 | 0 |
| PUBLICSTORAG | REIT | 74460D109 |  | 3306 | 12205 | SH |  | SOLE |  | 12205 | 0 | 0 |
| PUBSERVENTER | Common/Ordinary | 744573106 |  | 3129 | 38653 | SH |  | SOLE |  | 38653 | 0 | 0 |
| PULTEHOMESIN | Common/Ordinary | 745867101 |  | 1766 | 15019 | SH |  | SOLE |  | 15019 | 0 | 0 |
| PURE STORAGE INC | Common/Ordinary | 74624M102 |  | 1444 | 24457 | SH |  | SOLE |  | 24457 | 0 | 0 |
| QUALCOMMINC | Common/Ordinary | 747525103 |  | 10591 | 82243 | SH |  | SOLE |  | 82243 | 0 | 0 |
| QUANTA SERV | Common/Ordinary | 74762E102 |  | 6330 | 11530 | SH |  | SOLE |  | 11530 | 0 | 0 |
| QUESTDIAGNOS | Common/Ordinary | 74834L100 |  | 1670 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| RAYMONDJAMESFINA | Common/Ordinary | 754730109 |  | 2117 | 14619 | SH |  | SOLE |  | 14619 | 0 | 0 |
| REALTY INCOM | REIT | 756109104 |  | 4347 | 71046 | SH |  | SOLE |  | 71046 | 0 | 0 |
| REDDIT INC | Common/Ordinary | 75734B100 |  | 1049 | 7792 | SH |  | SOLE |  | 7792 | 0 | 0 |
| REGENCYCENT | REIT | 758849103 |  | 1017 | 13443 | SH |  | SOLE |  | 13443 | 0 | 0 |
| REGENERONPHA | Common/Ordinary | 75886F107 |  | 6170 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| REGIONSFINL | Common/Ordinary | 7591EP100 |  | 1767 | 67640 | SH |  | SOLE |  | 67640 | 0 | 0 |
| RELIANCE STEEL | Common/Ordinary | 759509102 |  | 1222 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| RELIANTENERG | Common/Ordinary | 15189T107 |  | 2173 | 50357 | SH |  | SOLE |  | 50357 | 0 | 0 |
| REPUBLIC SVC | Common/Ordinary | 760759100 |  | 3660 | 16710 | SH |  | SOLE |  | 16710 | 0 | 0 |
| RESMEDINC | Common/Ordinary | 761152107 |  | 2531 | 11277 | SH |  | SOLE |  | 11277 | 0 | 0 |
| RESTAURANTBRANDS | Common/Ordinary | 76131D103 |  | 1866 | 25222 | SH |  | SOLE |  | 25222 | 0 | 0 |
| REVOLUTIONMEDICI | Common/Ordinary | 76155X100 |  | 1082 | 11123 | SH |  | SOLE |  | 11123 | 0 | 0 |
| RITCHIE BROS | Common/Ordinary | 74935Q107 |  | 1365 | 14236 | SH |  | SOLE |  | 14236 | 0 | 0 |
| ROBINHOODMARKETS | Common/Ordinary | 770700102 |  | 4010 | 57868 | SH |  | SOLE |  | 57868 | 0 | 0 |
| ROBLOX CORP | Common/Ordinary | 771049103 |  | 2570 | 45430 | SH |  | SOLE |  | 45430 | 0 | 0 |
| ROCKET COS INC | Common/Ordinary | 77311W101 |  | 1013 | 71068 | SH |  | SOLE |  | 71068 | 0 | 0 |
| ROCKET LAB CORP | Common/Ordinary | 773121108 |  | 2387 | 37164 | SH |  | SOLE |  | 37164 | 0 | 0 |
| ROCKWELLAUTO | Common/Ordinary | 773903109 |  | 3108 | 8661 | SH |  | SOLE |  | 8661 | 0 | 0 |
| ROGERS COMM INC | Common/Ordinary | 775109200 |  | 1077 | 28013 | SH |  | SOLE |  | 28013 | 0 | 0 |
| ROLLINS INC | Common/Ordinary | 775711104 |  | 1198 | 22422 | SH |  | SOLE |  | 22422 | 0 | 0 |
| ROPERINDS | Common/Ordinary | 776696106 |  | 2953 | 8344 | SH |  | SOLE |  | 8344 | 0 | 0 |
| ROSSSTORESIN | Common/Ordinary | 778296103 |  | 5414 | 24990 | SH |  | SOLE |  | 24990 | 0 | 0 |
| ROYALCARIB | Common/Ordinary | V7780T103 |  | 5500 | 19986 | SH |  | SOLE |  | 19986 | 0 | 0 |
| ROYALTYPHARMAPLC | Common/Ordinary | G7709Q104 |  | 1499 | 31247 | SH |  | SOLE |  | 31247 | 0 | 0 |
| RPMINTERNATIONAL | Common/Ordinary | 749685103 |  | 998 | 10038 | SH |  | SOLE |  | 10038 | 0 | 0 |
| S GLOBAL INC | Common/Ordinary | 78409V104 |  | 10187 | 23951 | SH |  | SOLE |  | 23951 | 0 | 0 |
| SAIC INC | Common/Ordinary | 525327102 |  | 1466 | 9424 | SH |  | SOLE |  | 9424 | 0 | 0 |
| SALESFORCE | Common/Ordinary | 79466L302 |  | 13525 | 72454 | SH |  | SOLE |  | 72454 | 0 | 0 |
| SAMSARA INC | Common/Ordinary | 79589L106 |  | 841 | 26537 | SH |  | SOLE |  | 26537 | 0 | 0 |
| SBACOMMUNICATION | Common/Ordinary | 78410G104 |  | 1410 | 8194 | SH |  | SOLE |  | 8194 | 0 | 0 |
| SCHLUMBERGER | Common/Ordinary | 806857108 |  | 5921 | 115215 | SH |  | SOLE |  | 115215 | 0 | 0 |
| SCHWABCHARLE | Common/Ordinary | 808513105 |  | 12279 | 130654 | SH |  | SOLE |  | 130654 | 0 | 0 |
| SEA LTD | American Dep Receipt | 81141R100 |  | 2541 | 30689 | SH |  | SOLE |  | 30689 | 0 | 0 |
| SEAGATE TECH | Common/Ordinary | G7997R103 |  | 6593 | 16828 | SH |  | SOLE |  | 16828 | 0 | 0 |
| SEMPRAENERGY | Common/Ordinary | 816851109 |  | 4918 | 50612 | SH |  | SOLE |  | 50612 | 0 | 0 |
| SERVICENOW INC | Common/Ordinary | 81762P102 |  | 8385 | 80204 | SH |  | SOLE |  | 80204 | 0 | 0 |
| SHERWINWILLI | Common/Ordinary | 824348106 |  | 5832 | 18195 | SH |  | SOLE |  | 18195 | 0 | 0 |
| SHOPIFY INC | Common/Ordinary | 82509L107 |  | 11203 | 94450 | SH |  | SOLE |  | 94450 | 0 | 0 |
| SILVERWHEATONCOR | Common/Ordinary | 962879102 |  | 4606 | 35099 | SH |  | SOLE |  | 35099 | 0 | 0 |
| SIMONPROPERT | REIT | 828806109 |  | 4713 | 25268 | SH |  | SOLE |  | 25268 | 0 | 0 |
| SNAP INC | Common/Ordinary | 83304A106 |  | 385 | 83640 | SH |  | SOLE |  | 83640 | 0 | 0 |
| SNAPONINC | Common/Ordinary | 833034101 |  | 1471 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| SNOWFLAKE INC | Common/Ordinary | 833445109 |  | 3761 | 24939 | SH |  | SOLE |  | 24939 | 0 | 0 |
| SOFITECHNOLOGIES | Common/Ordinary | 83406F102 |  | 1553 | 97800 | SH |  | SOLE |  | 97800 | 0 | 0 |
| SOUTHERN COP | Common/Ordinary | 84265V105 |  | 1192 | 6928 | SH |  | SOLE |  | 6928 | 0 | 0 |
| SOUTHERNCO | Common/Ordinary | 842587107 |  | 8219 | 85152 | SH |  | SOLE |  | 85152 | 0 | 0 |
| SPOTIFYTECHNOLOG | Common/Ordinary | L8681T102 |  | 5855 | 12075 | SH |  | SOLE |  | 12075 | 0 | 0 |
| SS | Common/Ordinary | 78467J100 |  | 1155 | 17099 | SH |  | SOLE |  | 17099 | 0 | 0 |
| STANTEC INC | Common/Ordinary | 85472N109 |  | 773 | 8944 | SH |  | SOLE |  | 8944 | 0 | 0 |
| STARBUCKSCOR | Common/Ordinary | 855244109 |  | 7850 | 87625 | SH |  | SOLE |  | 87625 | 0 | 0 |
| STATESTCORP | Common/Ordinary | 857477103 |  | 2733 | 21595 | SH |  | SOLE |  | 21595 | 0 | 0 |
| STEEL DYNAMI | Common/Ordinary | 858119100 |  | 1946 | 10811 | SH |  | SOLE |  | 10811 | 0 | 0 |
| STERIS PLC | Common/Ordinary | G8473T100 |  | 1673 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| STONECO LTD | Common/Ordinary | G85158106 |  | 239 | 16936 | SH |  | SOLE |  | 16936 | 0 | 0 |
| STPAULCOS | Common/Ordinary | 89417E109 |  | 5019 | 17208 | SH |  | SOLE |  | 17208 | 0 | 0 |
| STRYKERCORP | Common/Ordinary | 863667101 |  | 8741 | 26602 | SH |  | SOLE |  | 26602 | 0 | 0 |
| SUNCOMMUNITIESIN | REIT | 866674104 |  | 1194 | 9477 | SH |  | SOLE |  | 9477 | 0 | 0 |
| SUNCORENERGY | Common/Ordinary | 867224107 |  | 6135 | 92785 | SH |  | SOLE |  | 92785 | 0 | 0 |
| SUNLIFEFINL | Common/Ordinary | 866796105 |  | 2673 | 42675 | SH |  | SOLE |  | 42675 | 0 | 0 |
| SUPERMICROCOMPUT | Common/Ordinary | 86800U302 |  | 954 | 41877 | SH |  | SOLE |  | 41877 | 0 | 0 |
| SYMANTECCORP | Common/Ordinary | 668771108 |  | 760 | 40371 | SH |  | SOLE |  | 40371 | 0 | 0 |
| SYNCHRONYFINANCI | Common/Ordinary | 87165B103 |  | 1895 | 27865 | SH |  | SOLE |  | 27865 | 0 | 0 |
| SYNOPSYSINC | Common/Ordinary | 871607107 |  | 5857 | 14773 | SH |  | SOLE |  | 14773 | 0 | 0 |
| SYSCOCORP | Common/Ordinary | 871829107 |  | 2646 | 37098 | SH |  | SOLE |  | 37098 | 0 | 0 |
| TAKETWO SFTW | Common/Ordinary | 874054109 |  | 2811 | 14231 | SH |  | SOLE |  | 14231 | 0 | 0 |
| TALEDUCATIONGROU | American Dep Receipt | 874080104 |  | 330 | 28991 | SH |  | SOLE |  | 28991 | 0 | 0 |
| TAPESTRY INC | Common/Ordinary | 876030107 |  | 2218 | 15718 | SH |  | SOLE |  | 15718 | 0 | 0 |
| TARGARESOURCESCO | Common/Ordinary | 87612G101 |  | 4153 | 16565 | SH |  | SOLE |  | 16565 | 0 | 0 |
| TARGETCORP | Common/Ordinary | 87612E106 |  | 4239 | 34972 | SH |  | SOLE |  | 34972 | 0 | 0 |
| TC ENERGY CORP | Common/Ordinary | 87807B107 |  | 5002 | 79905 | SH |  | SOLE |  | 79905 | 0 | 0 |
| TECK RESOURC | Common/Ordinary | 878742204 |  | 1842 | 35556 | SH |  | SOLE |  | 35556 | 0 | 0 |
| TELEDYNE TECH | Common/Ordinary | 879360105 |  | 2208 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| TELUSCORP | Common/Ordinary | 87971M103 |  | 492 | 38256 | SH |  | SOLE |  | 38256 | 0 | 0 |
| TENCENTMUSICENTE | American Dep Receipt | 88034P109 |  | 409 | 44038 | SH |  | SOLE |  | 44038 | 0 | 0 |
| TERADYNEINC | Common/Ordinary | 880770102 |  | 3588 | 12104 | SH |  | SOLE |  | 12104 | 0 | 0 |
| TESLA MOTORS INC | Common/Ordinary | 88160R101 |  | 81230 | 218508 | SH |  | SOLE |  | 218508 | 0 | 0 |
| TEXASINSTRUM | Common/Ordinary | 882508104 |  | 13642 | 70269 | SH |  | SOLE |  | 70269 | 0 | 0 |
| TEXASPACIFICLAND | Common/Ordinary | 88262P102 |  | 2146 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| TEXTRONINC | Common/Ordinary | 883203101 |  | 1188 | 13567 | SH |  | SOLE |  | 13567 | 0 | 0 |
| THERMOELECTR | Common/Ordinary | 883556102 |  | 14262 | 29015 | SH |  | SOLE |  | 29015 | 0 | 0 |
| THOMSONCORP | Common/Ordinary | 884903881 |  | 1086 | 12039 | SH |  | SOLE |  | 12039 | 0 | 0 |
| TJXCOSINC | Common/Ordinary | 872540109 |  | 13711 | 85854 | SH |  | SOLE |  | 85854 | 0 | 0 |
| TOAST INC | Common/Ordinary | 888787108 |  | 958 | 36120 | SH |  | SOLE |  | 36120 | 0 | 0 |
| TORONTODOMBN | Common/Ordinary | 891160509 |  | 12187 | 130536 | SH |  | SOLE |  | 130536 | 0 | 0 |
| TRACTORSUPPLY CO | Common/Ordinary | 892356106 |  | 1843 | 40695 | SH |  | SOLE |  | 40695 | 0 | 0 |
| TRADEDESKINC/THE | Common/Ordinary | 88339J105 |  | 768 | 33858 | SH |  | SOLE |  | 33858 | 0 | 0 |
| TRADEWEBMARKETSI | Common/Ordinary | 892672106 |  | 1071 | 9106 | SH |  | SOLE |  | 9106 | 0 | 0 |
| TRANSDIGMGROUPIN | Common/Ordinary | 893641100 |  | 5041 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| TRANSUNION | Common/Ordinary | 89400J107 |  | 1027 | 14841 | SH |  | SOLE |  | 14841 | 0 | 0 |
| TRIMBLE NAVI | Common/Ordinary | 896239100 |  | 1214 | 18607 | SH |  | SOLE |  | 18607 | 0 | 0 |
| TROWEPRICEGR | Common/Ordinary | 74144T108 |  | 1538 | 17066 | SH |  | SOLE |  | 17066 | 0 | 0 |
| TWILIO INC | Common/Ordinary | 90138F102 |  | 1488 | 11828 | SH |  | SOLE |  | 11828 | 0 | 0 |
| TYCO ELECTRONICS | Common/Ordinary | G87052109 |  | 4763 | 22785 | SH |  | SOLE |  | 22785 | 0 | 0 |
| TYCOINTLLTD | Common/Ordinary | G51502105 |  | 6209 | 47412 | SH |  | SOLE |  | 47412 | 0 | 0 |
| TYLERTECHNOLOGIE | Common/Ordinary | 902252105 |  | 1148 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| TYSONFOODSA | Common/Ordinary | 902494103 |  | 15 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| UBERTECHNOLOGIES | Common/Ordinary | 90353T100 |  | 10963 | 152415 | SH |  | SOLE |  | 152415 | 0 | 0 |
| ULTASALONCOSMETI | Common/Ordinary | 90384S303 |  | 1790 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| UNIONPACCORP | Common/Ordinary | 907818108 |  | 11115 | 45813 | SH |  | SOLE |  | 45813 | 0 | 0 |
| UNITED CONT HLDG | Common/Ordinary | 910047109 |  | 569 | 6179 | SH |  | SOLE |  | 6179 | 0 | 0 |
| UNITED DOM R | REIT | 902653104 |  | 809 | 23947 | SH |  | SOLE |  | 23947 | 0 | 0 |
| UNITEDHEALTH | Common/Ordinary | 91324P102 |  | 18930 | 69959 | SH |  | SOLE |  | 69959 | 0 | 0 |
| UNITEDPARCEL | Common/Ordinary | 911312106 |  | 5600 | 56918 | SH |  | SOLE |  | 56918 | 0 | 0 |
| UNITEDRENTALSINC | Common/Ordinary | 911363109 |  | 3583 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| UNITEDTECHCO | Common/Ordinary | 75513E101 |  | 19975 | 103552 | SH |  | SOLE |  | 103552 | 0 | 0 |
| UNITEDTHERAP | Common/Ordinary | 91307C102 |  | 1896 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| UNIVERSALHLT | Common/Ordinary | 913903100 |  | 769 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| US BANCORP | Common/Ordinary | 902973304 |  | 6233 | 119839 | SH |  | SOLE |  | 119839 | 0 | 0 |
| VALERO ENRG | Common/Ordinary | 91913Y100 |  | 5822 | 23565 | SH |  | SOLE |  | 23565 | 0 | 0 |
| VEEVASYSTEMS INC | Common/Ordinary | 922475108 |  | 2112 | 12025 | SH |  | SOLE |  | 12025 | 0 | 0 |
| VENTASINC | REIT | 92276F100 |  | 2967 | 36279 | SH |  | SOLE |  | 36279 | 0 | 0 |
| VERISIGNINC | Common/Ordinary | 92343E102 |  | 1607 | 6472 | SH |  | SOLE |  | 6472 | 0 | 0 |
| VERISKANALYTICSI | Common/Ordinary | 92345Y106 |  | 2026 | 10678 | SH |  | SOLE |  | 10678 | 0 | 0 |
| VERIZONCOMMU | Common/Ordinary | 92343V104 |  | 16313 | 324952 | SH |  | SOLE |  | 324952 | 0 | 0 |
| VERTEXPHARM | Common/Ordinary | 92532F100 |  | 8768 | 19636 | SH |  | SOLE |  | 19636 | 0 | 0 |
| VERTIVHOLDINGSCO | Common/Ordinary | 92537N108 |  | 7033 | 28067 | SH |  | SOLE |  | 28067 | 0 | 0 |
| VICIPROPERTIESIN | REIT | 925652109 |  | 46 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| VIPSHOPHOLDINGSL | American Dep Receipt | 92763W103 |  | 379 | 24114 | SH |  | SOLE |  | 24114 | 0 | 0 |
| VISA INC | Common/Ordinary | 92826C839 |  | 39381 | 130298 | SH |  | SOLE |  | 130298 | 0 | 0 |
| VISTRAENERGYCORP | Common/Ordinary | 92840M102 |  | 3937 | 26189 | SH |  | SOLE |  | 26189 | 0 | 0 |
| VULCANMATERI | Common/Ordinary | 929160109 |  | 2778 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| WALMARTSTORE | Common/Ordinary | 931142103 |  | 42125 | 338953 | SH |  | SOLE |  | 338953 | 0 | 0 |
| WASTE CONNEC | Common/Ordinary | 94106B101 |  | 3206 | 19734 | SH |  | SOLE |  | 19734 | 0 | 0 |
| WASTEMANAGEM | Common/Ordinary | 94106L109 |  | 7140 | 31072 | SH |  | SOLE |  | 31072 | 0 | 0 |
| WATERSCORP | Common/Ordinary | 941848103 |  | 2255 | 7572 | SH |  | SOLE |  | 7572 | 0 | 0 |
| WATSCO INC | Common/Ordinary | 942622200 |  | 995 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| WELLPOINTHEA | Common/Ordinary | 036752103 |  | 5021 | 17152 | SH |  | SOLE |  | 17152 | 0 | 0 |
| WELLSFARGO | Common/Ordinary | 949746101 |  | 19316 | 242630 | SH |  | SOLE |  | 242630 | 0 | 0 |
| WESTERNDIGIT | Common/Ordinary | 958102105 |  | 7151 | 26436 | SH |  | SOLE |  | 26436 | 0 | 0 |
| WESTINGHOUSE AIR | Common/Ordinary | 929740108 |  | 3315 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| WESTPHARMACEUTIC | Common/Ordinary | 955306105 |  | 1408 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| WEYERHAEUSER | REIT | 962166104 |  | 1377 | 56374 | SH |  | SOLE |  | 56374 | 0 | 0 |
| WILLIAMSCOSI | Common/Ordinary | 969457100 |  | 6862 | 94287 | SH |  | SOLE |  | 94287 | 0 | 0 |
| WILLIAMSSON | Common/Ordinary | 969904101 |  | 1677 | 9195 | SH |  | SOLE |  | 9195 | 0 | 0 |
| WILLIS GRP HLDGS | Common/Ordinary | G96629103 |  | 2143 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| WISCONSINENE | Common/Ordinary | 92939U106 |  | 2910 | 25140 | SH |  | SOLE |  | 25140 | 0 | 0 |
| WORKDAY INC | Common/Ordinary | 98138H101 |  | 2140 | 16475 | SH |  | SOLE |  | 16475 | 0 | 0 |
| WP CAREY INC | REIT | 92936U109 |  | 1166 | 17153 | SH |  | SOLE |  | 17153 | 0 | 0 |
| WRBERKLEYCOR | Common/Ordinary | 084423102 |  | 1266 | 19096 | SH |  | SOLE |  | 19096 | 0 | 0 |
| WWGRAINGERIN | Common/Ordinary | 384802104 |  | 3811 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| XCEL ENERGY INC | Common/Ordinary | 98389B100 |  | 3622 | 45589 | SH |  | SOLE |  | 45589 | 0 | 0 |
| XP INC | Common/Ordinary | G98239109 |  | 582 | 30546 | SH |  | SOLE |  | 30546 | 0 | 0 |
| XYLEM INC/NY | Common/Ordinary | 98419M100 |  | 2251 | 18841 | SH |  | SOLE |  | 18841 | 0 | 0 |
| YANDEX NV | Common/Ordinary | N97284108 |  | 1701 | 16392 | SH |  | SOLE |  | 16392 | 0 | 0 |
| YUM! BRANDS INC | Common/Ordinary | 988498101 |  | 3316 | 21328 | SH |  | SOLE |  | 21328 | 0 | 0 |
| ZEBRA TECHNO | Common/Ordinary | 989207105 |  | 830 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| ZILLOW GROUP INC | Common/Ordinary | 98954M200 |  | 536 | 12963 | SH |  | SOLE |  | 12963 | 0 | 0 |
| ZIMMER HOLDINGS | Common/Ordinary | 98956P102 |  | 1375 | 15205 | SH |  | SOLE |  | 15205 | 0 | 0 |
| ZOETIS INC | Common/Ordinary | 98978V103 |  | 4012 | 33936 | SH |  | SOLE |  | 33936 | 0 | 0 |
| ZOOMVIDEOCOMMUNI | Common/Ordinary | 98980L101 |  | 1585 | 19718 | SH |  | SOLE |  | 19718 | 0 | 0 |
| ZSCALER INC | Common/Ordinary | 98980G102 |  | 1126 | 8025 | SH |  | SOLE |  | 8025 | 0 | 0 |

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