# EDGAR Filing Document

**Accession Number:** 0001598697
**File Stem:** 0001598697-26-000002
**Filing Date:** 2026-2
**Character Count:** 61362
**Document Hash:** 216df455dcaa33ba9ebe33fe8e0a4933
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001598697-26-000002.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001598697-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**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:** 26613865

**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:** 12-31-2025

**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  02-10-2026<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:** 591

**Form 13F Information Table Value Total:** $3080026

      (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 |
| 360 DIGITECH INC | American Dep Receipt | 88557W101 |  | 108 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| 3M CO | Common/Ordinary | 88579Y101 |  | 4383 | 27378 | SH |  | SOLE |  | 27378 | 0 | 0 |
| ABBOTT LABS | Common/Ordinary | 002824100 |  | 11044 | 88147 | SH |  | SOLE |  | 88147 | 0 | 0 |
| ABBVIE INC | Common/Ordinary | 00287Y109 |  | 20481 | 89636 | SH |  | SOLE |  | 89636 | 0 | 0 |
| ACCENTURE LTD | Common/Ordinary | G1151C101 |  | 8440 | 31459 | SH |  | SOLE |  | 31459 | 0 | 0 |
| ADOBE SYSTEMS | Common/Ordinary | 00724F101 |  | 7657 | 21879 | SH |  | SOLE |  | 21879 | 0 | 0 |
| ADVANCED MICRO | Common/Ordinary | 007903107 |  | 17619 | 82272 | SH |  | SOLE |  | 82272 | 0 | 0 |
| AECOM | Common/Ordinary | 00766T100 |  | 705 | 7399 | SH |  | SOLE |  | 7399 | 0 | 0 |
| AERCAPHOLDINGSNV | Common/Ordinary | N00985106 |  | 1528 | 10631 | SH |  | SOLE |  | 10631 | 0 | 0 |
| AFFIRMHOLDINGSIN | Common/Ordinary | 00827B106 |  | 993 | 13342 | SH |  | SOLE |  | 13342 | 0 | 0 |
| AFLAC INC | Common/Ordinary | 001055102 |  | 2908 | 26370 | SH |  | SOLE |  | 26370 | 0 | 0 |
| AGILENT TECHNO | Common/Ordinary | 00846U101 |  | 1904 | 13996 | SH |  | SOLE |  | 13996 | 0 | 0 |
| AGNICO-EAGLE | Common/Ordinary | 008474108 |  | 4272 | 25187 | SH |  | SOLE |  | 25187 | 0 | 0 |
| AIR PRODUCTS | Common/Ordinary | 009158106 |  | 2725 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| AIRBNB INC | Common/Ordinary | 009066101 |  | 2927 | 21569 | SH |  | SOLE |  | 21569 | 0 | 0 |
| ALAMOS GOLD INC | Common/Ordinary | 011532108 |  | 866 | 22414 | SH |  | SOLE |  | 22414 | 0 | 0 |
| ALCOA INC | Common/Ordinary | 443201108 |  | 4017 | 19591 | SH |  | SOLE |  | 19591 | 0 | 0 |
| ALLEGION PLC | Common/Ordinary | G0176J109 |  | 773 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| ALLIANT ENG CORP | Common/Ordinary | 018802108 |  | 870 | 13381 | SH |  | SOLE |  | 13381 | 0 | 0 |
| ALLSTATE CORP | Common/Ordinary | 020002101 |  | 2738 | 13154 | SH |  | SOLE |  | 13154 | 0 | 0 |
| ALNYLAMPHARMACEU | Common/Ordinary | 02043Q107 |  | 2635 | 6627 | SH |  | SOLE |  | 6627 | 0 | 0 |
| ALPHABET INC | Common/Ordinary | 02079K107 |  | 78165 | 249091 | SH |  | SOLE |  | 249091 | 0 | 0 |
| ALPHABET INC | Common/Ordinary | 02079K305 |  | 92041 | 294061 | SH |  | SOLE |  | 294061 | 0 | 0 |
| AMAZON.COMIN | Common/Ordinary | 023135106 |  | 112126 | 485772 | SH |  | SOLE |  | 485772 | 0 | 0 |
| AMCOR PLC | Common/Ordinary | G0250X149 |  | 900 | 107859 | SH |  | SOLE |  | 107859 | 0 | 0 |
| AMERELECTRI | Common/Ordinary | 025537101 |  | 3090 | 26801 | SH |  | SOLE |  | 26801 | 0 | 0 |
| AMEREN CORP | Common/Ordinary | 023608102 |  | 1448 | 14501 | SH |  | SOLE |  | 14501 | 0 | 0 |
| AMEREXPRESS | Common/Ordinary | 025816109 |  | 10521 | 28438 | SH |  | SOLE |  | 28438 | 0 | 0 |
| AMERICAN INT GRP | Common/Ordinary | 026874784 |  | 2654 | 31018 | SH |  | SOLE |  | 31018 | 0 | 0 |
| AMERICAN TOWER | REIT | 03027X100 |  | 4107 | 23394 | SH |  | SOLE |  | 23394 | 0 | 0 |
| AMERICANFINANCIA | Common/Ordinary | 025932104 |  | 532 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| AMERICANWATERWOR | Common/Ordinary | 030420103 |  | 1336 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| AMERIPRISFIN | Common/Ordinary | 03076C106 |  | 2439 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| AMERISOURCEBERGE | Common/Ordinary | 03073E105 |  | 3136 | 9285 | SH |  | SOLE |  | 9285 | 0 | 0 |
| AMERUSGRPCO | Equity | 02665T306 |  | 496 | 15459 | SH |  | SOLE |  | 15459 | 0 | 0 |
| AMETEK INC | Common/Ordinary | 031100100 |  | 2375 | 11567 | SH |  | SOLE |  | 11567 | 0 | 0 |
| AMGEN INC | Common/Ordinary | 031162100 |  | 8815 | 26933 | SH |  | SOLE |  | 26933 | 0 | 0 |
| AMPHENOL COR | Common/Ordinary | 032095101 |  | 8208 | 60734 | SH |  | SOLE |  | 60734 | 0 | 0 |
| AMRIZEFINANCE | Common/Ordinary | H2927K103 |  | 1219 | 22545 | SH |  | SOLE |  | 22545 | 0 | 0 |
| ANALOGDEVICE | Common/Ordinary | 032654105 |  | 6780 | 25001 | SH |  | SOLE |  | 25001 | 0 | 0 |
| ANNALYMTGMGM | REIT | 035710839 |  | 589 | 26333 | SH |  | SOLE |  | 26333 | 0 | 0 |
| AONCORP | Common/Ordinary | G0403H108 |  | 3436 | 9738 | SH |  | SOLE |  | 9738 | 0 | 0 |
| APPLECOMPUTE | Common/Ordinary | 037833100 |  | 204790 | 753291 | SH |  | SOLE |  | 753291 | 0 | 0 |
| APPLIEDMATER | Common/Ordinary | 038222105 |  | 10520 | 40934 | SH |  | SOLE |  | 40934 | 0 | 0 |
| APPLOVIN CORP | Common/Ordinary | 03831W108 |  | 7921 | 11755 | SH |  | SOLE |  | 11755 | 0 | 0 |
| APTIV PLC | Common/Ordinary | G6095L109 |  | 890 | 11702 | SH |  | SOLE |  | 11702 | 0 | 0 |
| AQUA AMERICA | Equity | 29670G102 |  | 410 | 10690 | SH |  | SOLE |  | 10690 | 0 | 0 |
| ARCHCAPITALG | Common/Ordinary | G0450A105 |  | 1767 | 18417 | SH |  | SOLE |  | 18417 | 0 | 0 |
| ARCHERDANIEL | Common/Ordinary | 039483102 |  | 1495 | 26011 | SH |  | SOLE |  | 26011 | 0 | 0 |
| ARESMANAGEMENTCO | Common/Ordinary | 03990B101 |  | 1728 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| ARISTANETWORKSIN | Common/Ordinary | 040413205 |  | 7076 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| ARTHURJGALLAGHER | Common/Ordinary | 363576109 |  | 3237 | 12509 | SH |  | SOLE |  | 12509 | 0 | 0 |
| ASTERA LABS INC | Common/Ordinary | 04626A103 |  | 1206 | 7248 | SH |  | SOLE |  | 7248 | 0 | 0 |
| AT | Common/Ordinary | 00206R102 |  | 8959 | 360653 | SH |  | SOLE |  | 360653 | 0 | 0 |
| ATLASSIANCORPPLC | Common/Ordinary | 049468101 |  | 1298 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| ATMOSENERGY CORP | Common/Ordinary | 049560105 |  | 1429 | 8525 | SH |  | SOLE |  | 8525 | 0 | 0 |
| AUTODESKINC | Common/Ordinary | 052769106 |  | 3208 | 10837 | SH |  | SOLE |  | 10837 | 0 | 0 |
| AUTOHOME INC | American Dep Receipt | 05278C107 |  | 56 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| AUTOMATICDAT | Common/Ordinary | 053015103 |  | 5296 | 20588 | SH |  | SOLE |  | 20588 | 0 | 0 |
| AUTOZONEINC | Common/Ordinary | 053332102 |  | 2859 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| AVALONBAYCOM | REIT | 053484101 |  | 1264 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| AVERYDENNISO | Common/Ordinary | 053611109 |  | 780 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| AXA EQUITABLE HO | Common/Ordinary | 29452E101 |  | 721 | 15129 | SH |  | SOLE |  | 15129 | 0 | 0 |
| AXON ENTERPRISE | Common/Ordinary | 05464C101 |  | 2062 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| BAKERHUGHESI | Common/Ordinary | 05722G100 |  | 2245 | 49300 | SH |  | SOLE |  | 49300 | 0 | 0 |
| BALLCORP | Common/Ordinary | 058498106 |  | 854 | 16120 | SH |  | SOLE |  | 16120 | 0 | 0 |
| BANK NOVA SCOTIA | Common/Ordinary | 064149107 |  | 4561 | 61829 | SH |  | SOLE |  | 61829 | 0 | 0 |
| BANK OF AMER CRP | Common/Ordinary | 060505104 |  | 19846 | 360843 | SH |  | SOLE |  | 360843 | 0 | 0 |
| BANK OF NY MELLO | Common/Ordinary | 064058100 |  | 4223 | 36374 | SH |  | SOLE |  | 36374 | 0 | 0 |
| BARRICKGOLDC | Common/Ordinary | 06849F108 |  | 3696 | 84846 | SH |  | SOLE |  | 84846 | 0 | 0 |
| BAXTERINTLIN | Common/Ordinary | 071813109 |  | 446 | 23364 | SH |  | SOLE |  | 23364 | 0 | 0 |
| BBTCORPORATI | Common/Ordinary | 89832Q109 |  | 3274 | 66525 | SH |  | SOLE |  | 66525 | 0 | 0 |
| BCEINC | Common/Ordinary | 05534B760 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BECTONDICKIN | Common/Ordinary | 075887109 |  | 2773 | 14291 | SH |  | SOLE |  | 14291 | 0 | 0 |
| BENTLEYSYSTEMSIN | Common/Ordinary | 08265T208 |  | 289 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| BERKSHIREHAT | Common/Ordinary | 084670702 |  | 34848 | 69329 | SH |  | SOLE |  | 69329 | 0 | 0 |
| BESTBUYCOINC | Common/Ordinary | 086516101 |  | 765 | 11433 | SH |  | SOLE |  | 11433 | 0 | 0 |
| BIOGEN IDEC | Common/Ordinary | 09062X103 |  | 1390 | 7901 | SH |  | SOLE |  | 7901 | 0 | 0 |
| BLACKROCK INC | Common/Ordinary | 09290D101 |  | 7957 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| BLACKSTONEGROUPI | Common/Ordinary | 09260D107 |  | 5622 | 36475 | SH |  | SOLE |  | 36475 | 0 | 0 |
| BLOCK INC | Common/Ordinary | 852234103 |  | 1779 | 27339 | SH |  | SOLE |  | 27339 | 0 | 0 |
| BLOOM ENERGY C-A | Equity | 093712107 |  | 976 | 11234 | SH |  | SOLE |  | 11234 | 0 | 0 |
| BNKMONTREAL | Common/Ordinary | 063671101 |  | 4707 | 36241 | SH |  | SOLE |  | 36241 | 0 | 0 |
| BOEINGCO | Common/Ordinary | 097023105 |  | 194 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| BOOKING HLDS INC | Common/Ordinary | 09857L108 |  | 8922 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| BOOZALLENHAMILTO | Common/Ordinary | 099502106 |  | 582 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| BOSTON PROP | REIT | 101121101 |  | 615 | 9107 | SH |  | SOLE |  | 9107 | 0 | 0 |
| BOSTONSCIENT | Common/Ordinary | 101137107 |  | 7106 | 74529 | SH |  | SOLE |  | 74529 | 0 | 0 |
| BRISTOLMYERS | Common/Ordinary | 110122108 |  | 5453 | 101087 | SH |  | SOLE |  | 101087 | 0 | 0 |
| BROADCOM LTD | Common/Ordinary | 11135F101 |  | 78505 | 226827 | SH |  | SOLE |  | 226827 | 0 | 0 |
| BROADRIDGE FINL | Common/Ordinary | 11133T103 |  | 1276 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| BROOKFIELD ASSET | Common/Ordinary | 11271J107 |  | 4658 | 101430 | SH |  | SOLE |  | 101430 | 0 | 0 |
| BROOKFIELDRENEWA | Common/Ordinary | 11285B108 |  | 297 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| BROWN  BROW | Equity | 115236101 |  | 1224 | 15358 | SH |  | SOLE |  | 15358 | 0 | 0 |
| BUILDERSFIRSTSOU | Common/Ordinary | 12008R107 |  | 641 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| BUNGE LTD | Common/Ordinary | H11356104 |  | 564 | 6337 | SH |  | SOLE |  | 6337 | 0 | 0 |
| BURLINGTONSTORES | Common/Ordinary | 122017106 |  | 1031 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| CABOT OIL | Common/Ordinary | 127097103 |  | 1086 | 41276 | SH |  | SOLE |  | 41276 | 0 | 0 |
| CADENCEDESIG | Common/Ordinary | 127387108 |  | 4312 | 13796 | SH |  | SOLE |  | 13796 | 0 | 0 |
| CAEINC | Common/Ordinary | 124765108 |  | 541 | 17801 | SH |  | SOLE |  | 17801 | 0 | 0 |
| CAMECOCORP | Common/Ordinary | 13321L108 |  | 1956 | 21358 | SH |  | SOLE |  | 21358 | 0 | 0 |
| CANADIANPACI | Common/Ordinary | 13646K108 |  | 3358 | 45613 | SH |  | SOLE |  | 45613 | 0 | 0 |
| CANIMPLBKCOM | Common/Ordinary | 136069101 |  | 4294 | 47365 | SH |  | SOLE |  | 47365 | 0 | 0 |
| CANNATLRAILW | Common/Ordinary | 136375102 |  | 2543 | 25707 | SH |  | SOLE |  | 25707 | 0 | 0 |
| CANNATURALRE | Common/Ordinary | 136385101 |  | 3441 | 101594 | SH |  | SOLE |  | 101594 | 0 | 0 |
| CAPITALONEFI | Common/Ordinary | 14040H105 |  | 7744 | 31952 | SH |  | SOLE |  | 31952 | 0 | 0 |
| CARDINALHEAL | Common/Ordinary | 14149Y108 |  | 2504 | 12187 | SH |  | SOLE |  | 12187 | 0 | 0 |
| CARLISLE COS | Common/Ordinary | 142339100 |  | 801 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| CARLYLEGROUPINC/ | Common/Ordinary | 14316J108 |  | 665 | 11257 | SH |  | SOLE |  | 11257 | 0 | 0 |
| CARNIVALCORP | Common/Ordinary | 143658300 |  | 1711 | 56031 | SH |  | SOLE |  | 56031 | 0 | 0 |
| CARRIERGLOBALCOR | Common/Ordinary | 14448C104 |  | 2137 | 40444 | SH |  | SOLE |  | 40444 | 0 | 0 |
| CARVANA CO | Common/Ordinary | 146869102 |  | 2766 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| CATERPILLARI | Common/Ordinary | 149123101 |  | 13942 | 24337 | SH |  | SOLE |  | 24337 | 0 | 0 |
| CB RICHARD E | Common/Ordinary | 12504L109 |  | 2470 | 15359 | SH |  | SOLE |  | 15359 | 0 | 0 |
| CBOE HOLDINGS | Common/Ordinary | 12503M108 |  | 1380 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| CDW CORP/DE | Common/Ordinary | 12514G108 |  | 876 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| CELESTICAINC | Common/Ordinary | 15101Q207 |  | 1932 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| CENOVUSENERGYINC | Common/Ordinary | 15135U109 |  | 1128 | 66679 | SH |  | SOLE |  | 66679 | 0 | 0 |
| CENTENE CORP | Common/Ordinary | 15135B101 |  | 1027 | 24967 | SH |  | SOLE |  | 24967 | 0 | 0 |
| CERTEGYINC | Common/Ordinary | 31620M106 |  | 1745 | 26254 | SH |  | SOLE |  | 26254 | 0 | 0 |
| CF INDUSTRIES | Common/Ordinary | 125269100 |  | 739 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| CGI INC | Common/Ordinary | 12532H104 |  | 906 | 9812 | SH |  | SOLE |  | 9812 | 0 | 0 |
| CHARTERCOMMUNICA | Common/Ordinary | 16119P108 |  | 938 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| CHENIERE ENE | Common/Ordinary | 16411R208 |  | 2185 | 11241 | SH |  | SOLE |  | 11241 | 0 | 0 |
| CHESAPEAKE | Common/Ordinary | 165167735 |  | 1284 | 11637 | SH |  | SOLE |  | 11637 | 0 | 0 |
| CHEVNORP | Common/Ordinary | 166764100 |  | 15216 | 99833 | SH |  | SOLE |  | 99833 | 0 | 0 |
| CHICAGO MERC | Common/Ordinary | 12572Q105 |  | 4946 | 18113 | SH |  | SOLE |  | 18113 | 0 | 0 |
| CHINALODGINGGROU | American Dep Receipt | 44332N106 |  | 246 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| CHIPOTLEMEXICANG | Common/Ordinary | 169656105 |  | 2504 | 67679 | SH |  | SOLE |  | 67679 | 0 | 0 |
| CHROBSINSON | Common/Ordinary | 12541W209 |  | 1077 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| CHUBBLTD | Common/Ordinary | H1467J104 |  | 5978 | 19154 | SH |  | SOLE |  | 19154 | 0 | 0 |
| CHURCH | Common/Ordinary | 171340102 |  | 965 | 11513 | SH |  | SOLE |  | 11513 | 0 | 0 |
| CIADEMINAS BUENA | American Dep Receipt | 204448104 |  | 217 | 7797 | SH |  | SOLE |  | 7797 | 0 | 0 |
| CIENA CORP | Common/Ordinary | 171779309 |  | 1771 | 7572 | SH |  | SOLE |  | 7572 | 0 | 0 |
| CIGNACORP | Common/Ordinary | 125523100 |  | 3819 | 13875 | SH |  | SOLE |  | 13875 | 0 | 0 |
| CINCINNATIFI | Common/Ordinary | 172062101 |  | 1358 | 8316 | SH |  | SOLE |  | 8316 | 0 | 0 |
| CINTASCORP | Common/Ordinary | 172908105 |  | 3453 | 18360 | SH |  | SOLE |  | 18360 | 0 | 0 |
| CISCOSYSTEMS | Common/Ordinary | 17275R102 |  | 15521 | 201492 | SH |  | SOLE |  | 201492 | 0 | 0 |
| CITIGRPINC | Common/Ordinary | 172967424 |  | 11109 | 95203 | SH |  | SOLE |  | 95203 | 0 | 0 |
| CITIZENSFINANCIA | Common/Ordinary | 174610105 |  | 1237 | 21182 | SH |  | SOLE |  | 21182 | 0 | 0 |
| CLOROXCO | Common/Ordinary | 189054109 |  | 708 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| CLOUDFLARE INC | Common/Ordinary | 18915M107 |  | 3134 | 15898 | SH |  | SOLE |  | 15898 | 0 | 0 |
| CMSENERCORP | Common/Ordinary | 125896100 |  | 1010 | 14441 | SH |  | SOLE |  | 14441 | 0 | 0 |
| CNHINDUSTRIAL NV | Common/Ordinary | N20944109 |  | 401 | 43441 | SH |  | SOLE |  | 43441 | 0 | 0 |
| COCA-COLA EURO | Common/Ordinary | G25839104 |  | 948 | 10454 | SH |  | SOLE |  | 10454 | 0 | 0 |
| COCACOLACO | Common/Ordinary | 191216100 |  | 14434 | 206463 | SH |  | SOLE |  | 206463 | 0 | 0 |
| COGNIZANT | Common/Ordinary | 192446102 |  | 2063 | 24858 | SH |  | SOLE |  | 24858 | 0 | 0 |
| COLGATEPALMO | Common/Ordinary | 194162103 |  | 3079 | 38969 | SH |  | SOLE |  | 38969 | 0 | 0 |
| COMCASTCORPS | Common/Ordinary | 20030N101 |  | 5680 | 190016 | SH |  | SOLE |  | 190016 | 0 | 0 |
| COMFORTSYSTE | Equity | 199908104 |  | 1406 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| CONOCOPHILLI | Common/Ordinary | 20825C104 |  | 6039 | 64508 | SH |  | SOLE |  | 64508 | 0 | 0 |
| CONSEDISONIN | Common/Ordinary | 209115104 |  | 1690 | 17016 | SH |  | SOLE |  | 17016 | 0 | 0 |
| CONSTELLATIO | Common/Ordinary | 21036P108 |  | 17 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| COOPER COS | Common/Ordinary | 216648501 |  | 825 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| COPARTINC | Common/Ordinary | 217204106 |  | 1706 | 43582 | SH |  | SOLE |  | 43582 | 0 | 0 |
| COREBRIDGEFINANC | Common/Ordinary | 21871X109 |  | 356 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| COREWEAVE INC | Common/Ordinary | 21873S108 |  | 678 | 9472 | SH |  | SOLE |  | 9472 | 0 | 0 |
| CORNINGINC | Common/Ordinary | 219350105 |  | 3596 | 41072 | SH |  | SOLE |  | 41072 | 0 | 0 |
| CORTEVA INC | Common/Ordinary | 22052L104 |  | 2275 | 33945 | SH |  | SOLE |  | 33945 | 0 | 0 |
| COSTAR GROUP INC | Common/Ordinary | 22160N109 |  | 1465 | 21782 | SH |  | SOLE |  | 21782 | 0 | 0 |
| COSTCOWHOLES | Common/Ordinary | 22160K105 |  | 19451 | 22556 | SH |  | SOLE |  | 22556 | 0 | 0 |
| CREDICORP LTD | Common/Ordinary | G2519Y108 |  | 930 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| CREDOTECHNOLOGYG | Common/Ordinary | G25457105 |  | 1195 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| CRHPLC | Common/Ordinary | G25508105 |  | 4256 | 34099 | SH |  | SOLE |  | 34099 | 0 | 0 |
| CROWDSTRIKEHOLDI | Common/Ordinary | 22788C105 |  | 5956 | 12705 | SH |  | SOLE |  | 12705 | 0 | 0 |
| CROWNCASTLEI | REIT | 22822V101 |  | 1913 | 21530 | SH |  | SOLE |  | 21530 | 0 | 0 |
| CSXCORP | Common/Ordinary | 126408103 |  | 3515 | 96957 | SH |  | SOLE |  | 96957 | 0 | 0 |
| CUMMINSINC | Common/Ordinary | 231021106 |  | 3516 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| CVSCORP | Common/Ordinary | 126650100 |  | 4991 | 62896 | SH |  | SOLE |  | 62896 | 0 | 0 |
| DANAHERCORP | Common/Ordinary | 235851102 |  | 7438 | 32490 | SH |  | SOLE |  | 32490 | 0 | 0 |
| DARDENRESTAU | Common/Ordinary | 237194105 |  | 22 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| DATADOG INC | Common/Ordinary | 23804L103 |  | 2169 | 15953 | SH |  | SOLE |  | 15953 | 0 | 0 |
| DECKERSOUTDOORCO | Common/Ordinary | 243537107 |  | 762 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| DEERE | Common/Ordinary | 244199105 |  | 6057 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| DELLTECHNOLOGIES | Common/Ordinary | 24703L202 |  | 2038 | 16193 | SH |  | SOLE |  | 16193 | 0 | 0 |
| DELTAAIRLINES IN | Common/Ordinary | 247361702 |  | 517 | 7456 | SH |  | SOLE |  | 7456 | 0 | 0 |
| DESCARTESSYS | Common/Ordinary | 249906108 |  | 416 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| DEVONENERGYC | Common/Ordinary | 25179M103 |  | 1051 | 28703 | SH |  | SOLE |  | 28703 | 0 | 0 |
| DEXCOM INC | Common/Ordinary | 252131107 |  | 1282 | 19310 | SH |  | SOLE |  | 19310 | 0 | 0 |
| DIAMONDBACKENERG | Common/Ordinary | 25278X109 |  | 1379 | 9172 | SH |  | SOLE |  | 9172 | 0 | 0 |
| DICKSPORTING | Common/Ordinary | 253393102 |  | 626 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| DIGITALREALTYTRU | REIT | 253868103 |  | 2719 | 17578 | SH |  | SOLE |  | 17578 | 0 | 0 |
| DISNEYWALTCO | Common/Ordinary | 254687106 |  | 10312 | 90642 | SH |  | SOLE |  | 90642 | 0 | 0 |
| DNU ROYALBKCAN | Common/Ordinary | 780087102 |  | 12144 | 71225 | SH |  | SOLE |  | 71225 | 0 | 0 |
| DOCUSIGN INC | Common/Ordinary | 256163106 |  | 757 | 11069 | SH |  | SOLE |  | 11069 | 0 | 0 |
| DOLLARGENERA | Common/Ordinary | 256677105 |  | 1453 | 10947 | SH |  | SOLE |  | 10947 | 0 | 0 |
| DOLLARTREEST | Common/Ordinary | 256746108 |  | 1136 | 9238 | SH |  | SOLE |  | 9238 | 0 | 0 |
| DOMINION ENERGY | Common/Ordinary | 25746U109 |  | 2431 | 41495 | SH |  | SOLE |  | 41495 | 0 | 0 |
| DOMINO'SPIZZAINC | Common/Ordinary | 25754A201 |  | 756 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| DOORDASH INC | Common/Ordinary | 25809K105 |  | 4090 | 18059 | SH |  | SOLE |  | 18059 | 0 | 0 |
| DOVERCORP | Common/Ordinary | 260003108 |  | 1292 | 6617 | SH |  | SOLE |  | 6617 | 0 | 0 |
| DOW INC | Common/Ordinary | 260557103 |  | 865 | 36984 | SH |  | SOLE |  | 36984 | 0 | 0 |
| DOWDUPONT | Common/Ordinary | 26614N102 |  | 804 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DR PEPPER SNAPPL | Common/Ordinary | 49271V100 |  | 1770 | 63175 | SH |  | SOLE |  | 63175 | 0 | 0 |
| DRAFTKINGS INC | Common/Ordinary | 26142V105 |  | 16 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| DRHORTON | Common/Ordinary | 23331A109 |  | 2054 | 14261 | SH |  | SOLE |  | 14261 | 0 | 0 |
| DTEENERGYCO | Common/Ordinary | 233331107 |  | 1302 | 10097 | SH |  | SOLE |  | 10097 | 0 | 0 |
| DUKEENERGYCO | Common/Ordinary | 26441C204 |  | 4572 | 39007 | SH |  | SOLE |  | 39007 | 0 | 0 |
| DYNATRACE INC | Common/Ordinary | 268150109 |  | 623 | 14375 | SH |  | SOLE |  | 14375 | 0 | 0 |
| EATONCORP | Common/Ordinary | G29183103 |  | 6355 | 19952 | SH |  | SOLE |  | 19952 | 0 | 0 |
| EBAYINC | Common/Ordinary | 278642103 |  | 2058 | 23628 | SH |  | SOLE |  | 23628 | 0 | 0 |
| ECHOSTAR | Common/Ordinary | 278768106 |  | 785 | 7224 | SH |  | SOLE |  | 7224 | 0 | 0 |
| ECOLABINC | Common/Ordinary | 278865100 |  | 3317 | 12635 | SH |  | SOLE |  | 12635 | 0 | 0 |
| EDISONINTL | Common/Ordinary | 281020107 |  | 1275 | 21247 | SH |  | SOLE |  | 21247 | 0 | 0 |
| EDWARDSLIFE | Common/Ordinary | 28176E108 |  | 2493 | 29245 | SH |  | SOLE |  | 29245 | 0 | 0 |
| EL PASO CORP | Common/Ordinary | 49456B101 |  | 2792 | 101555 | SH |  | SOLE |  | 101555 | 0 | 0 |
| ELECTRONICAR | Common/Ordinary | 285512109 |  | 2507 | 12269 | SH |  | SOLE |  | 12269 | 0 | 0 |
| ELILILLY | Common/Ordinary | 532457108 |  | 43929 | 40876 | SH |  | SOLE |  | 40876 | 0 | 0 |
| EMCOR GROUP INC | Common/Ordinary | 29084Q100 |  | 1384 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| EMERSONELECC | Common/Ordinary | 291011104 |  | 3783 | 28501 | SH |  | SOLE |  | 28501 | 0 | 0 |
| ENBRIDGEINC | Common/Ordinary | 29250N105 |  | 5239 | 109475 | SH |  | SOLE |  | 109475 | 0 | 0 |
| ENTERGYCORP | Common/Ordinary | 29364G103 |  | 2228 | 24110 | SH |  | SOLE |  | 24110 | 0 | 0 |
| EOGRESOURCES | Common/Ordinary | 26875P101 |  | 2928 | 27886 | SH |  | SOLE |  | 27886 | 0 | 0 |
| EQUIFAXINC | Common/Ordinary | 294429105 |  | 1318 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| EQUINIX | Common/Ordinary | 29444U700 |  | 3733 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| EQUITABLERES | Common/Ordinary | 26884L109 |  | 1635 | 30502 | SH |  | SOLE |  | 30502 | 0 | 0 |
| EQUITYLIFESTYLEP | REIT | 29472R108 |  | 478 | 7887 | SH |  | SOLE |  | 7887 | 0 | 0 |
| EQUITYRESIDE | REIT | 29476L107 |  | 1193 | 18921 | SH |  | SOLE |  | 18921 | 0 | 0 |
| ERIEINDEMNITY CO | Common/Ordinary | 29530P102 |  | 417 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| ESSEXPROPERTYTRU | REIT | 297178105 |  | 888 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| ESTEELAUDER | Common/Ordinary | 518439104 |  | 1258 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| EVERESTREGRP | Common/Ordinary | G3223R108 |  | 726 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| EVERGY INC | Common/Ordinary | 30034W106 |  | 912 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| EXELONCORP | Common/Ordinary | 30161N101 |  | 2190 | 50232 | SH |  | SOLE |  | 50232 | 0 | 0 |
| EXPEDIAINCA | Common/Ordinary | 30212P303 |  | 1708 | 6027 | SH |  | SOLE |  | 6027 | 0 | 0 |
| EXPEDITOINTL | Common/Ordinary | 302130109 |  | 1162 | 7795 | SH |  | SOLE |  | 7795 | 0 | 0 |
| EXTRASPACESTORAG | REIT | 30225T102 |  | 1353 | 10393 | SH |  | SOLE |  | 10393 | 0 | 0 |
| EXXONMOBILCO | Common/Ordinary | 30231G102 |  | 26375 | 219171 | SH |  | SOLE |  | 219171 | 0 | 0 |
| F5NETWORKS | Common/Ordinary | 315616102 |  | 859 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| FAIRISAACCO | Common/Ordinary | 303250104 |  | 2073 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| FASTENALCO | Common/Ordinary | 311900104 |  | 2308 | 57511 | SH |  | SOLE |  | 57511 | 0 | 0 |
| FEDEXCORP | Common/Ordinary | 31428X106 |  | 3309 | 11456 | SH |  | SOLE |  | 11456 | 0 | 0 |
| FERGUSON PLC | Common/Ordinary | 31488V107 |  | 2192 | 9844 | SH |  | SOLE |  | 9844 | 0 | 0 |
| FIDNATLFINL | Common/Ordinary | 31620R303 |  | 693 | 12690 | SH |  | SOLE |  | 12690 | 0 | 0 |
| FIFTHTHIRDBA | Common/Ordinary | 316773100 |  | 1537 | 32832 | SH |  | SOLE |  | 32832 | 0 | 0 |
| FIRST SOLAR | Common/Ordinary | 336433107 |  | 1449 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| FIRSTCITIZENSBAN | Common/Ordinary | 31946M103 |  | 1032 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| FIRSTENERGYC | Common/Ordinary | 337932107 |  | 1182 | 26401 | SH |  | SOLE |  | 26401 | 0 | 0 |
| FIRSTSERVICECORP | Common/Ordinary | 33767E202 |  | 347 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| FISERVINC | Common/Ordinary | 337738108 |  | 1907 | 28388 | SH |  | SOLE |  | 28388 | 0 | 0 |
| FLEETCORTECHNOLO | Common/Ordinary | 219948106 |  | 977 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| FLEXTRONICSI | Common/Ordinary | Y2573F102 |  | 1240 | 20526 | SH |  | SOLE |  | 20526 | 0 | 0 |
| FORDMOTORCO | Common/Ordinary | 345370860 |  | 2573 | 196127 | SH |  | SOLE |  | 196127 | 0 | 0 |
| FORTINET INC | Common/Ordinary | 34959E109 |  | 2618 | 32969 | SH |  | SOLE |  | 32969 | 0 | 0 |
| FORTIS INC | Common/Ordinary | 349553107 |  | 1278 | 24578 | SH |  | SOLE |  | 24578 | 0 | 0 |
| FORTIVE CORP | Common/Ordinary | 34959J108 |  | 951 | 17222 | SH |  | SOLE |  | 17222 | 0 | 0 |
| FOX CORP | Common/Ordinary | 35137L204 |  | 423 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| FOX CORP | Common/Ordinary | 35137L105 |  | 839 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| FPLGRPINC | Common/Ordinary | 65339F101 |  | 8297 | 103349 | SH |  | SOLE |  | 103349 | 0 | 0 |
| FRANCO-NEVADACOR | Common/Ordinary | 351858105 |  | 1984 | 9569 | SH |  | SOLE |  | 9569 | 0 | 0 |
| FREEPORT-MCMORAN | Common/Ordinary | 35671D857 |  | 3607 | 71024 | SH |  | SOLE |  | 71024 | 0 | 0 |
| FUTUHOLDINGS LTD | American Dep Receipt | 36118L106 |  | 460 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| GAMINGANDLEISURE | Equity | 36467J108 |  | 30 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| GARMINLTD | Common/Ordinary | H2906T109 |  | 1724 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| GARTNER INC | Common/Ordinary | 366651107 |  | 970 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| GENDYNAMICS | Common/Ordinary | 369550108 |  | 92 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| GENELECTRIC | Common/Ordinary | 369604301 |  | 16787 | 54498 | SH |  | SOLE |  | 54498 | 0 | 0 |
| GENERALMOTORS CO | Common/Ordinary | 37045V100 |  | 3983 | 48981 | SH |  | SOLE |  | 48981 | 0 | 0 |
| GENMILLSINC | Common/Ordinary | 370334104 |  | 1226 | 26357 | SH |  | SOLE |  | 26357 | 0 | 0 |
| GENUINEPARTS | Common/Ordinary | 372460105 |  | 897 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| GFLENVIRONMENTAL | Common/Ordinary | 36168Q104 |  | 532 | 12374 | SH |  | SOLE |  | 12374 | 0 | 0 |
| GILDAN ACTIV | Common/Ordinary | 375916103 |  | 464 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| GILEADSCIENC | Common/Ordinary | 375558103 |  | 7697 | 62706 | SH |  | SOLE |  | 62706 | 0 | 0 |
| GLOBALPAY | Common/Ordinary | 37940X102 |  | 1076 | 13903 | SH |  | SOLE |  | 13903 | 0 | 0 |
| GODADDY INC | Common/Ordinary | 380237107 |  | 877 | 7072 | SH |  | SOLE |  | 7072 | 0 | 0 |
| GOLDMAN SACH INC | Common/Ordinary | 38141G104 |  | 13833 | 15737 | SH |  | SOLE |  | 15737 | 0 | 0 |
| GRABHOLDINGS LTD | Common/Ordinary | G4124C109 |  | 650 | 130209 | SH |  | SOLE |  | 130209 | 0 | 0 |
| GRACOINC | Common/Ordinary | 384109104 |  | 751 | 9160 | SH |  | SOLE |  | 9160 | 0 | 0 |
| HALLIBURTONC | Common/Ordinary | 406216101 |  | 1201 | 42515 | SH |  | SOLE |  | 42515 | 0 | 0 |
| HANSEN NAT | Common/Ordinary | 61174X109 |  | 2811 | 36669 | SH |  | SOLE |  | 36669 | 0 | 0 |
| HARRISCORP | Common/Ordinary | 502431109 |  | 2728 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| HARTFORDFINL | Common/Ordinary | 416515104 |  | 1972 | 14313 | SH |  | SOLE |  | 14313 | 0 | 0 |
| HCAINC | Common/Ordinary | 40412C101 |  | 4199 | 8994 | SH |  | SOLE |  | 8994 | 0 | 0 |
| HEALTH CARE REIT | REIT | 95040Q104 |  | 6306 | 33976 | SH |  | SOLE |  | 33976 | 0 | 0 |
| HEALTHCAREPI | Equity | 42250P103 |  | 498 | 30954 | SH |  | SOLE |  | 30954 | 0 | 0 |
| HEICO CORP A | Equity | 422806109 |  | 929 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| HEICO CORP A | Equity | 422806208 |  | 708 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| HERSHEYFOODS | Common/Ordinary | 427866108 |  | 1399 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| HEWLETTPACKARDEN | Common/Ordinary | 42824C109 |  | 1551 | 64585 | SH |  | SOLE |  | 64585 | 0 | 0 |
| HILTONWORLDWIDEH | Common/Ordinary | 43300A203 |  | 3417 | 11894 | SH |  | SOLE |  | 11894 | 0 | 0 |
| HOLOGIC INC | Common/Ordinary | 436440101 |  | 1009 | 13544 | SH |  | SOLE |  | 13544 | 0 | 0 |
| HOMEDEPOTINC | Common/Ordinary | 437076102 |  | 17193 | 49964 | SH |  | SOLE |  | 49964 | 0 | 0 |
| HONEYWELLINT | Common/Ordinary | 438516106 |  | 6363 | 32617 | SH |  | SOLE |  | 32617 | 0 | 0 |
| HP INC | Common/Ordinary | 40434L105 |  | 1030 | 46238 | SH |  | SOLE |  | 46238 | 0 | 0 |
| HUBBELLINCB | Common/Ordinary | 443510607 |  | 1189 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| HUBSPOT INC | Common/Ordinary | 443573100 |  | 967 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| HUMANAINC | Common/Ordinary | 444859102 |  | 1508 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| HUNTINGTONBA | Common/Ordinary | 446150104 |  | 1241 | 71515 | SH |  | SOLE |  | 71515 | 0 | 0 |
| HYATTHOTELS CORP | Common/Ordinary | 448579102 |  | 391 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| IBM | Common/Ordinary | 459200101 |  | 14001 | 47266 | SH |  | SOLE |  | 47266 | 0 | 0 |
| IDEX CORP | Common/Ordinary | 45167R104 |  | 631 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| IDEXXLABS | Common/Ordinary | 45168D104 |  | 2750 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| ILLINOISTOOL | Common/Ordinary | 452308109 |  | 3672 | 14909 | SH |  | SOLE |  | 14909 | 0 | 0 |
| ILLUMINA | Common/Ordinary | 452327109 |  | 1065 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| IMPERIALOIL | Common/Ordinary | 453038408 |  | 847 | 9807 | SH |  | SOLE |  | 9807 | 0 | 0 |
| INCYTEGENOMI | Common/Ordinary | 45337C102 |  | 834 | 8447 | SH |  | SOLE |  | 8447 | 0 | 0 |
| INGERSOLLRAN | Common/Ordinary | G8994E103 |  | 4426 | 11371 | SH |  | SOLE |  | 11371 | 0 | 0 |
| INGERSOLLRANDINC | Common/Ordinary | 45687V106 |  | 1578 | 19920 | SH |  | SOLE |  | 19920 | 0 | 0 |
| INSMED INC | Common/Ordinary | 457669307 |  | 1920 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| INSULET CORP | Common/Ordinary | 45784P101 |  | 985 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| INTELCORP | Common/Ordinary | 458140100 |  | 8128 | 220281 | SH |  | SOLE |  | 220281 | 0 | 0 |
| INTERACTIVEBROKE | Common/Ordinary | 45841N107 |  | 1446 | 22490 | SH |  | SOLE |  | 22490 | 0 | 0 |
| INTERCONTINENTAL | Common/Ordinary | 45866F104 |  | 4696 | 28992 | SH |  | SOLE |  | 28992 | 0 | 0 |
| INTLFLVR | Common/Ordinary | 459506101 |  | 956 | 14180 | SH |  | SOLE |  | 14180 | 0 | 0 |
| INTLPAPERCO | Common/Ordinary | 460146103 |  | 957 | 24298 | SH |  | SOLE |  | 24298 | 0 | 0 |
| INTUITINC | Common/Ordinary | 461202103 |  | 9328 | 14082 | SH |  | SOLE |  | 14082 | 0 | 0 |
| INTUITIVE SU | Common/Ordinary | 46120E602 |  | 10330 | 18240 | SH |  | SOLE |  | 18240 | 0 | 0 |
| INVITATIONHOMESI | REIT | 46187W107 |  | 841 | 30269 | SH |  | SOLE |  | 30269 | 0 | 0 |
| IONQ INC | Common/Ordinary | 46222L108 |  | 725 | 16164 | SH |  | SOLE |  | 16164 | 0 | 0 |
| IQVIA HOLDINGS I | Common/Ordinary | 46266C105 |  | 1953 | 8662 | SH |  | SOLE |  | 8662 | 0 | 0 |
| IRON MOUNTAI | Common/Ordinary | 46284V101 |  | 1232 | 14849 | SH |  | SOLE |  | 14849 | 0 | 0 |
| JABILCIRCUIT | Common/Ordinary | 466313103 |  | 1270 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| JACKHENRY | Common/Ordinary | 426281101 |  | 602 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| JACOBS ENGIN | Common/Ordinary | 46982L108 |  | 876 | 6612 | SH |  | SOLE |  | 6612 | 0 | 0 |
| JB HUNT TRAN | Common/Ordinary | 445658107 |  | 743 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| JMSMUCKERCO | Common/Ordinary | 832696405 |  | 465 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| JOHNSON | Common/Ordinary | 478160104 |  | 25245 | 121984 | SH |  | SOLE |  | 121984 | 0 | 0 |
| JP MORGAN CH | Common/Ordinary | 46625H100 |  | 45296 | 140574 | SH |  | SOLE |  | 140574 | 0 | 0 |
| KENVUE INC | Common/Ordinary | 49177J102 |  | 1648 | 95521 | SH |  | SOLE |  | 95521 | 0 | 0 |
| KEYCORP | Common/Ordinary | 493267108 |  | 1013 | 49063 | SH |  | SOLE |  | 49063 | 0 | 0 |
| KEYSIGHTTECHNOLO | Common/Ordinary | 49338L103 |  | 1750 | 8614 | SH |  | SOLE |  | 8614 | 0 | 0 |
| KIMBERLYCLAR | Common/Ordinary | 494368103 |  | 1691 | 16761 | SH |  | SOLE |  | 16761 | 0 | 0 |
| KIMCO REALTY | REIT | 49446R109 |  | 655 | 32326 | SH |  | SOLE |  | 32326 | 0 | 0 |
| KINROSS GOLD | Common/Ordinary | 496902404 |  | 1811 | 64280 | SH |  | SOLE |  | 64280 | 0 | 0 |
| KKR  CO INC | Common/Ordinary | 48251W104 |  | 3999 | 31373 | SH |  | SOLE |  | 31373 | 0 | 0 |
| KLATENCORCOR | Common/Ordinary | 482480100 |  | 8209 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| KRAFTHEINZCO/THE | Common/Ordinary | 500754106 |  | 1208 | 49806 | SH |  | SOLE |  | 49806 | 0 | 0 |
| KROGERCO | Common/Ordinary | 501044101 |  | 2135 | 34173 | SH |  | SOLE |  | 34173 | 0 | 0 |
| LABORATORYCP | Common/Ordinary | 504922105 |  | 1141 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| LAMRESEARCH | Common/Ordinary | 512807306 |  | 11087 | 64771 | SH |  | SOLE |  | 64771 | 0 | 0 |
| LAS VEGAS SA | Common/Ordinary | 517834107 |  | 26 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| LENNAR CORP | Common/Ordinary | 526057104 |  | 1188 | 11559 | SH |  | SOLE |  | 11559 | 0 | 0 |
| LENNOXINTL | Common/Ordinary | 526107107 |  | 782 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| LINDE PLC | Common/Ordinary | G54950103 |  | 10218 | 23964 | SH |  | SOLE |  | 23964 | 0 | 0 |
| LIVE NATION ENTE | Common/Ordinary | 538034109 |  | 1125 | 7892 | SH |  | SOLE |  | 7892 | 0 | 0 |
| LOCKHEEDMART | Common/Ordinary | 539830109 |  | 120 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| LOEWSCORP | Common/Ordinary | 540424108 |  | 1029 | 9768 | SH |  | SOLE |  | 9768 | 0 | 0 |
| LOWESCOSINC | Common/Ordinary | 548661107 |  | 6829 | 28316 | SH |  | SOLE |  | 28316 | 0 | 0 |
| LPLFINANCIALHOLD | Common/Ordinary | 50212V100 |  | 1503 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| LULULEMONATHLETI | Common/Ordinary | 550021109 |  | 1107 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| LYONDELLBASELL-A | Common/Ordinary | N53745100 |  | 497 | 11479 | SH |  | SOLE |  | 11479 | 0 | 0 |
| M BANK | Common/Ordinary | 55261F104 |  | 1657 | 8224 | SH |  | SOLE |  | 8224 | 0 | 0 |
| MAGNAINTLA | Common/Ordinary | 559222401 |  | 839 | 15730 | SH |  | SOLE |  | 15730 | 0 | 0 |
| MANULIFEFIN | Common/Ordinary | 56501R106 |  | 3101 | 85383 | SH |  | SOLE |  | 85383 | 0 | 0 |
| MARATHONPETROLEU | Common/Ordinary | 56585A102 |  | 2602 | 15998 | SH |  | SOLE |  | 15998 | 0 | 0 |
| MARKEL GROUP INC | Common/Ordinary | 570535104 |  | 1309 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| MARRIOTTINTL | Common/Ordinary | 571903202 |  | 3612 | 11644 | SH |  | SOLE |  | 11644 | 0 | 0 |
| MARSH | Common/Ordinary | 571748102 |  | 4574 | 24654 | SH |  | SOLE |  | 24654 | 0 | 0 |
| MARTIN MAR | Common/Ordinary | 573284106 |  | 1875 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| MARVELLTECHG | Common/Ordinary | 573874104 |  | 3696 | 43490 | SH |  | SOLE |  | 43490 | 0 | 0 |
| MASCOCORP | Common/Ordinary | 574599106 |  | 696 | 10963 | SH |  | SOLE |  | 10963 | 0 | 0 |
| MASTERCARD | Common/Ordinary | 57636Q104 |  | 24760 | 43372 | SH |  | SOLE |  | 43372 | 0 | 0 |
| MCCORMICKNV | Common/Ordinary | 579780206 |  | 882 | 12956 | SH |  | SOLE |  | 12956 | 0 | 0 |
| MCDONALDSCOR | Common/Ordinary | 580135101 |  | 11015 | 36041 | SH |  | SOLE |  | 36041 | 0 | 0 |
| MCKESSONCORP | Common/Ordinary | 58155Q103 |  | 5243 | 6392 | SH |  | SOLE |  | 6392 | 0 | 0 |
| MEDTRONICINC | Common/Ordinary | G5960L103 |  | 6166 | 64187 | SH |  | SOLE |  | 64187 | 0 | 0 |
| MERCADOLIBRE INC | Common/Ordinary | 58733R102 |  | 4615 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| MERCK | Common/Ordinary | 58933Y105 |  | 13299 | 126344 | SH |  | SOLE |  | 126344 | 0 | 0 |
| META PLATFORMS | Common/Ordinary | 30303M102 |  | 72936 | 110494 | SH |  | SOLE |  | 110494 | 0 | 0 |
| METLIFEINC | Common/Ordinary | 59156R108 |  | 2310 | 29263 | SH |  | SOLE |  | 29263 | 0 | 0 |
| METROPCS COMMUNI | Common/Ordinary | 872590104 |  | 5217 | 25695 | SH |  | SOLE |  | 25695 | 0 | 0 |
| METTLERTOLED | Common/Ordinary | 592688105 |  | 1433 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| MICROCHIPTEC | Common/Ordinary | 595017104 |  | 1700 | 26685 | SH |  | SOLE |  | 26685 | 0 | 0 |
| MICRONTECH | Common/Ordinary | 595112103 |  | 15972 | 55963 | SH |  | SOLE |  | 55963 | 0 | 0 |
| MICROSOFTCOR | Common/Ordinary | 594918104 |  | 173205 | 358143 | SH |  | SOLE |  | 358143 | 0 | 0 |
| MICROSTRATEGYINC | Common/Ordinary | 594972408 |  | 2013 | 13249 | SH |  | SOLE |  | 13249 | 0 | 0 |
| MID-AMERICAAPART | REIT | 59522J103 |  | 838 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| MONDELEZ INTERNA | Common/Ordinary | 609207105 |  | 3595 | 66779 | SH |  | SOLE |  | 66779 | 0 | 0 |
| MONGODB INC | Common/Ordinary | 60937P106 |  | 1763 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| MONOLITHICPOWERS | Common/Ordinary | 609839105 |  | 2217 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| MOODYSCORP | Common/Ordinary | 615369105 |  | 4196 | 8213 | SH |  | SOLE |  | 8213 | 0 | 0 |
| MORSTANNYK | Common/Ordinary | 617446448 |  | 10808 | 60879 | SH |  | SOLE |  | 60879 | 0 | 0 |
| MOTOROLAINC | Common/Ordinary | 620076307 |  | 3252 | 8484 | SH |  | SOLE |  | 8484 | 0 | 0 |
| MSCI INC | Common/Ordinary | 55354G100 |  | 2246 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| NASDAQ OMX GROUP | Common/Ordinary | 631103108 |  | 2126 | 21891 | SH |  | SOLE |  | 21891 | 0 | 0 |
| NATERA INC | Common/Ordinary | 632307104 |  | 1491 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| NETFLIX | Common/Ordinary | 64110L106 |  | 20156 | 214970 | SH |  | SOLE |  | 214970 | 0 | 0 |
| NETWORKAPPLI | Common/Ordinary | 64110D104 |  | 1068 | 9972 | SH |  | SOLE |  | 9972 | 0 | 0 |
| NEUROCRINEBI | Equity | 64125C109 |  | 821 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| NEWMONTMININ | Common/Ordinary | 651639106 |  | 5650 | 56589 | SH |  | SOLE |  | 56589 | 0 | 0 |
| NEWS CORP | Common/Ordinary | 65249B109 |  | 451 | 17249 | SH |  | SOLE |  | 17249 | 0 | 0 |
| NIKEINCCLB | Common/Ordinary | 654106103 |  | 3682 | 57795 | SH |  | SOLE |  | 57795 | 0 | 0 |
| NISOURCEINC | Common/Ordinary | 65473P105 |  | 993 | 23780 | SH |  | SOLE |  | 23780 | 0 | 0 |
| NORDSON CORP | Common/Ordinary | 655663102 |  | 671 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| NORFOLKSOUTH | Common/Ordinary | 655844108 |  | 3295 | 11414 | SH |  | SOLE |  | 11414 | 0 | 0 |
| NORTHEASTUTILITI | Common/Ordinary | 30040W108 |  | 1215 | 18047 | SH |  | SOLE |  | 18047 | 0 | 0 |
| NORTHROPGRUM | Common/Ordinary | 666807102 |  | 3928 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| NRG ENERGY | Common/Ordinary | 629377508 |  | 1618 | 10159 | SH |  | SOLE |  | 10159 | 0 | 0 |
| NTICHIC | Common/Ordinary | 665859104 |  | 1294 | 9473 | SH |  | SOLE |  | 9473 | 0 | 0 |
| NUCORCORP | Common/Ordinary | 670346105 |  | 1843 | 11297 | SH |  | SOLE |  | 11297 | 0 | 0 |
| NUHOLDINGSLTD/CA | Common/Ordinary | G6683N103 |  | 3047 | 182033 | SH |  | SOLE |  | 182033 | 0 | 0 |
| NUTANIX INC | Common/Ordinary | 67059N108 |  | 649 | 12554 | SH |  | SOLE |  | 12554 | 0 | 0 |
| NUTRIEN LTD | Common/Ordinary | 67077M108 |  | 1459 | 23633 | SH |  | SOLE |  | 23633 | 0 | 0 |
| NVIDIACORP | Common/Ordinary | 67066G104 |  | 229427 | 1230174 | SH |  | SOLE |  | 1230174 | 0 | 0 |
| NVRINC | Common/Ordinary | 62944T105 |  | 1079 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| NXPSEMICONDUCTOR | Common/Ordinary | N6596X109 |  | 2767 | 12747 | SH |  | SOLE |  | 12747 | 0 | 0 |
| O'REILLYAUTO | Common/Ordinary | 67103H107 |  | 3972 | 43552 | SH |  | SOLE |  | 43552 | 0 | 0 |
| OCCIDENTALPE | Common/Ordinary | 674599105 |  | 1442 | 35059 | SH |  | SOLE |  | 35059 | 0 | 0 |
| OKLO INC | Common/Ordinary | 02156V109 |  | 422 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| OKTA INC | Common/Ordinary | 679295105 |  | 712 | 8236 | SH |  | SOLE |  | 8236 | 0 | 0 |
| OLD DOMINION FRT | Common/Ordinary | 679580100 |  | 1501 | 9571 | SH |  | SOLE |  | 9571 | 0 | 0 |
| OMNICOMGRP | Common/Ordinary | 681919106 |  | 1080 | 13377 | SH |  | SOLE |  | 13377 | 0 | 0 |
| ON SEMICONDUCTOR | Common/Ordinary | 682189105 |  | 1144 | 21125 | SH |  | SOLE |  | 21125 | 0 | 0 |
| ONEOK INC | Common/Ordinary | 682680103 |  | 2283 | 31063 | SH |  | SOLE |  | 31063 | 0 | 0 |
| OPEN TEXT CO | Common/Ordinary | 683715106 |  | 513 | 15765 | SH |  | SOLE |  | 15765 | 0 | 0 |
| ORACLECORP | Common/Ordinary | 68389X105 |  | 17016 | 87304 | SH |  | SOLE |  | 87304 | 0 | 0 |
| OTISWORLDWIDECOR | Common/Ordinary | 68902V107 |  | 1729 | 19792 | SH |  | SOLE |  | 19792 | 0 | 0 |
| PACCARINC | Common/Ordinary | 693718108 |  | 2869 | 26202 | SH |  | SOLE |  | 26202 | 0 | 0 |
| PACKAGINGCOR | Common/Ordinary | 695156109 |  | 928 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| PADDY POWER BETF | Common/Ordinary | G3643J108 |  | 41 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| PALANTIRTECHNOLO | Common/Ordinary | 69608A108 |  | 20606 | 115925 | SH |  | SOLE |  | 115925 | 0 | 0 |
| PALOALTONETWORKS | Common/Ordinary | 697435105 |  | 6248 | 33917 | SH |  | SOLE |  | 33917 | 0 | 0 |
| PAN AMER SIL | Common/Ordinary | 697900108 |  | 1120 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| PARAMETRICTE | Common/Ordinary | 69370C100 |  | 1163 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| PARKERHANNIF | Common/Ordinary | 701094104 |  | 5730 | 6519 | SH |  | SOLE |  | 6519 | 0 | 0 |
| PAYCHEXINC | Common/Ordinary | 704326107 |  | 1827 | 16287 | SH |  | SOLE |  | 16287 | 0 | 0 |
| PAYPALHOLDINGSIN | Common/Ordinary | 70450Y103 |  | 2762 | 47314 | SH |  | SOLE |  | 47314 | 0 | 0 |
| PEMBINAPIPELINEC | Common/Ordinary | 706327103 |  | 1063 | 27890 | SH |  | SOLE |  | 27890 | 0 | 0 |
| PENTAIR INC | Common/Ordinary | G7S00T104 |  | 854 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| PEPSICOINC | Common/Ordinary | 713448108 |  | 9871 | 68777 | SH |  | SOLE |  | 68777 | 0 | 0 |
| PFIZERINC | Common/Ordinary | 717081103 |  | 7032 | 282403 | SH |  | SOLE |  | 282403 | 0 | 0 |
| PG | Common/Ordinary | 69331C108 |  | 1877 | 116788 | SH |  | SOLE |  | 116788 | 0 | 0 |
| PHILIP MORRIS | Common/Ordinary | 718172109 |  | 323 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| PHILIPMORRIS | Common/Ordinary | 02209S103 |  | 136 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| PHILLIPS 66 | Common/Ordinary | 718546104 |  | 2649 | 20530 | SH |  | SOLE |  | 20530 | 0 | 0 |
| PINDUODUO INC | American Dep Receipt | 722304102 |  | 3841 | 33871 | SH |  | SOLE |  | 33871 | 0 | 0 |
| PINTEREST INC | Common/Ordinary | 72352L106 |  | 859 | 33194 | SH |  | SOLE |  | 33194 | 0 | 0 |
| PNCFINSE | Common/Ordinary | 693475105 |  | 4169 | 19972 | SH |  | SOLE |  | 19972 | 0 | 0 |
| PPGINDSINC | Common/Ordinary | 693506107 |  | 1085 | 10593 | SH |  | SOLE |  | 10593 | 0 | 0 |
| PPLCORP | Common/Ordinary | 69351T106 |  | 1268 | 36198 | SH |  | SOLE |  | 36198 | 0 | 0 |
| PRINCIPLEFIN | Common/Ordinary | 74251V102 |  | 1082 | 12263 | SH |  | SOLE |  | 12263 | 0 | 0 |
| PROCTER | Common/Ordinary | 742718109 |  | 17028 | 118818 | SH |  | SOLE |  | 118818 | 0 | 0 |
| PROGRESSIVEC | Common/Ordinary | 743315103 |  | 6719 | 29505 | SH |  | SOLE |  | 29505 | 0 | 0 |
| PROLOGIS INC | REIT | 74340W103 |  | 5950 | 46612 | SH |  | SOLE |  | 46612 | 0 | 0 |
| PRUDENTLFINL | Common/Ordinary | 744320102 |  | 1952 | 17294 | SH |  | SOLE |  | 17294 | 0 | 0 |
| PUBLICSTORAG | REIT | 74460D109 |  | 2061 | 7941 | SH |  | SOLE |  | 7941 | 0 | 0 |
| PUBSERVENTER | Common/Ordinary | 744573106 |  | 2018 | 25133 | SH |  | SOLE |  | 25133 | 0 | 0 |
| PULTEHOMESIN | Common/Ordinary | 745867101 |  | 1183 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| PURE STORAGE INC | Common/Ordinary | 74624M102 |  | 1172 | 17495 | SH |  | SOLE |  | 17495 | 0 | 0 |
| QUALCOMMINC | Common/Ordinary | 747525103 |  | 9561 | 55896 | SH |  | SOLE |  | 55896 | 0 | 0 |
| QUANTA SERV | Common/Ordinary | 74762E102 |  | 3107 | 7362 | SH |  | SOLE |  | 7362 | 0 | 0 |
| QUESTDIAGNOS | Common/Ordinary | 74834L100 |  | 1013 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| RAYMONDJAMESFINA | Common/Ordinary | 754730109 |  | 1582 | 9854 | SH |  | SOLE |  | 9854 | 0 | 0 |
| REALTY INCOM | REIT | 756109104 |  | 2483 | 44041 | SH |  | SOLE |  | 44041 | 0 | 0 |
| REDDIT INC | Common/Ordinary | 75734B100 |  | 1200 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| REGENCYCENT | REIT | 758849103 |  | 690 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| REGENERONPHA | Common/Ordinary | 75886F107 |  | 4129 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| REGIONSFINL | Common/Ordinary | 7591EP100 |  | 1206 | 44515 | SH |  | SOLE |  | 44515 | 0 | 0 |
| RELIANCE STEEL | Common/Ordinary | 759509102 |  | 794 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| RELIANTENERG | Common/Ordinary | 15189T107 |  | 1229 | 32064 | SH |  | SOLE |  | 32064 | 0 | 0 |
| REPUBLIC SVC | Common/Ordinary | 760759100 |  | 2339 | 11038 | SH |  | SOLE |  | 11038 | 0 | 0 |
| RESMEDINC | Common/Ordinary | 761152107 |  | 1756 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| RESTAURANTBRANDS | Common/Ordinary | 76131D103 |  | 975 | 14292 | SH |  | SOLE |  | 14292 | 0 | 0 |
| RITCHIE BROS | Common/Ordinary | 74935Q107 |  | 914 | 8876 | SH |  | SOLE |  | 8876 | 0 | 0 |
| ROBINHOODMARKETS | Common/Ordinary | 770700102 |  | 4223 | 37339 | SH |  | SOLE |  | 37339 | 0 | 0 |
| ROBLOX CORP | Common/Ordinary | 771049103 |  | 2402 | 29645 | SH |  | SOLE |  | 29645 | 0 | 0 |
| ROCKET COS INC | Common/Ordinary | 77311W101 |  | 748 | 38641 | SH |  | SOLE |  | 38641 | 0 | 0 |
| ROCKET LAB CORP | Common/Ordinary | 773121108 |  | 1539 | 22055 | SH |  | SOLE |  | 22055 | 0 | 0 |
| ROCKWELLAUTO | Common/Ordinary | 773903109 |  | 2158 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| ROGERS COMM INC | Common/Ordinary | 775109200 |  | 511 | 13524 | SH |  | SOLE |  | 13524 | 0 | 0 |
| ROLLINS INC | Common/Ordinary | 775711104 |  | 847 | 14119 | SH |  | SOLE |  | 14119 | 0 | 0 |
| ROPERINDS | Common/Ordinary | 776696106 |  | 2393 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| ROSSSTORESIN | Common/Ordinary | 778296103 |  | 2962 | 16442 | SH |  | SOLE |  | 16442 | 0 | 0 |
| ROYALCARIB | Common/Ordinary | V7780T103 |  | 3547 | 12716 | SH |  | SOLE |  | 12716 | 0 | 0 |
| ROYALTYPHARMAPLC | Common/Ordinary | G7709Q104 |  | 845 | 21874 | SH |  | SOLE |  | 21874 | 0 | 0 |
| RPMINTERNATIONAL | Common/Ordinary | 749685103 |  | 618 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| S GLOBAL INC | Common/Ordinary | 78409V104 |  | 8334 | 15947 | SH |  | SOLE |  | 15947 | 0 | 0 |
| SAIC INC | Common/Ordinary | 525327102 |  | 1114 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| SALESFORCE | Common/Ordinary | 79466L302 |  | 12759 | 48163 | SH |  | SOLE |  | 48163 | 0 | 0 |
| SAMSARA INC | Common/Ordinary | 79589L106 |  | 516 | 14565 | SH |  | SOLE |  | 14565 | 0 | 0 |
| SBACOMMUNICATION | Common/Ordinary | 78410G104 |  | 1120 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| SCHLUMBERGER | Common/Ordinary | 806857108 |  | 2847 | 74172 | SH |  | SOLE |  | 74172 | 0 | 0 |
| SCHWABCHARLE | Common/Ordinary | 808513105 |  | 8682 | 86896 | SH |  | SOLE |  | 86896 | 0 | 0 |
| SEA LTD | American Dep Receipt | 81141R100 |  | 2450 | 19207 | SH |  | SOLE |  | 19207 | 0 | 0 |
| SEAGATE TECH | Common/Ordinary | G7997R103 |  | 2867 | 10409 | SH |  | SOLE |  | 10409 | 0 | 0 |
| SEMPRAENERGY | Common/Ordinary | 816851109 |  | 3091 | 35009 | SH |  | SOLE |  | 35009 | 0 | 0 |
| SERVICENOW INC | Common/Ordinary | 81762P102 |  | 8122 | 53020 | SH |  | SOLE |  | 53020 | 0 | 0 |
| SHERWINWILLI | Common/Ordinary | 824348106 |  | 3883 | 11982 | SH |  | SOLE |  | 11982 | 0 | 0 |
| SHOPIFY INC | Common/Ordinary | 82509L107 |  | 9926 | 61642 | SH |  | SOLE |  | 61642 | 0 | 0 |
| SILVERWHEATONCOR | Common/Ordinary | 962879102 |  | 2667 | 22681 | SH |  | SOLE |  | 22681 | 0 | 0 |
| SIMONPROPERT | REIT | 828806109 |  | 3077 | 16625 | SH |  | SOLE |  | 16625 | 0 | 0 |
| SNAP INC | Common/Ordinary | 83304A106 |  | 506 | 62698 | SH |  | SOLE |  | 62698 | 0 | 0 |
| SNAPONINC | Common/Ordinary | 833034101 |  | 902 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| SNOWFLAKE INC | Common/Ordinary | 833445109 |  | 3597 | 16397 | SH |  | SOLE |  | 16397 | 0 | 0 |
| SOFITECHNOLOGIES | Common/Ordinary | 83406F102 |  | 1479 | 56483 | SH |  | SOLE |  | 56483 | 0 | 0 |
| SOUTHERN COP | Common/Ordinary | 84265V105 |  | 610 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| SOUTHERNCO | Common/Ordinary | 842587107 |  | 4841 | 55512 | SH |  | SOLE |  | 55512 | 0 | 0 |
| SPOTIFYTECHNOLOG | Common/Ordinary | L8681T102 |  | 4480 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| SS | Common/Ordinary | 78467J100 |  | 958 | 10953 | SH |  | SOLE |  | 10953 | 0 | 0 |
| STANTEC INC | Common/Ordinary | 85472N109 |  | 613 | 6497 | SH |  | SOLE |  | 6497 | 0 | 0 |
| STARBUCKSCOR | Common/Ordinary | 855244109 |  | 4747 | 56372 | SH |  | SOLE |  | 56372 | 0 | 0 |
| STATESTCORP | Common/Ordinary | 857477103 |  | 1852 | 14359 | SH |  | SOLE |  | 14359 | 0 | 0 |
| STEEL DYNAMI | Common/Ordinary | 858119100 |  | 1314 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| STERIS PLC | Common/Ordinary | G8473T100 |  | 1312 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| STPAULCOS | Common/Ordinary | 89417E109 |  | 3275 | 11291 | SH |  | SOLE |  | 11291 | 0 | 0 |
| STRYKERCORP | Common/Ordinary | 863667101 |  | 6085 | 17312 | SH |  | SOLE |  | 17312 | 0 | 0 |
| SUNCOMMUNITIESIN | REIT | 866674104 |  | 701 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| SUNCORENERGY | Common/Ordinary | 867224107 |  | 2660 | 59925 | SH |  | SOLE |  | 59925 | 0 | 0 |
| SUNLIFEFINL | Common/Ordinary | 866796105 |  | 1774 | 28413 | SH |  | SOLE |  | 28413 | 0 | 0 |
| SUPERMICROCOMPUT | Common/Ordinary | 86800U302 |  | 783 | 26748 | SH |  | SOLE |  | 26748 | 0 | 0 |
| SYMANTECCORP | Common/Ordinary | 668771108 |  | 838 | 30814 | SH |  | SOLE |  | 30814 | 0 | 0 |
| SYNCHRONYFINANCI | Common/Ordinary | 87165B103 |  | 1603 | 19218 | SH |  | SOLE |  | 19218 | 0 | 0 |
| SYNOPSYSINC | Common/Ordinary | 871607107 |  | 4424 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| SYSCOCORP | Common/Ordinary | 871829107 |  | 1784 | 24205 | SH |  | SOLE |  | 24205 | 0 | 0 |
| TAKETWO SFTW | Common/Ordinary | 874054109 |  | 2358 | 9211 | SH |  | SOLE |  | 9211 | 0 | 0 |
| TALEDUCATIONGROU | American Dep Receipt | 874080104 |  | 316 | 28991 | SH |  | SOLE |  | 28991 | 0 | 0 |
| TAPESTRY INC | Common/Ordinary | 876030107 |  | 1339 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| TARGARESOURCESCO | Common/Ordinary | 87612G101 |  | 1926 | 10439 | SH |  | SOLE |  | 10439 | 0 | 0 |
| TARGETCORP | Common/Ordinary | 87612E106 |  | 2206 | 22569 | SH |  | SOLE |  | 22569 | 0 | 0 |
| TC ENERGY CORP | Common/Ordinary | 87807B107 |  | 2875 | 52202 | SH |  | SOLE |  | 52202 | 0 | 0 |
| TECK RESOURC | Common/Ordinary | 878742204 |  | 1084 | 22649 | SH |  | SOLE |  | 22649 | 0 | 0 |
| TELEDYNE TECH | Common/Ordinary | 879360105 |  | 1165 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| TELUSCORP | Common/Ordinary | 87971M103 |  | 357 | 27104 | SH |  | SOLE |  | 27104 | 0 | 0 |
| TENCENTMUSICENTE | American Dep Receipt | 88034P109 |  | 518 | 29538 | SH |  | SOLE |  | 29538 | 0 | 0 |
| TERADYNEINC | Common/Ordinary | 880770102 |  | 1509 | 7798 | SH |  | SOLE |  | 7798 | 0 | 0 |
| TESLA MOTORS INC | Common/Ordinary | 88160R101 |  | 64871 | 144247 | SH |  | SOLE |  | 144247 | 0 | 0 |
| TEXASINSTRUM | Common/Ordinary | 882508104 |  | 7970 | 45938 | SH |  | SOLE |  | 45938 | 0 | 0 |
| TEXASPACIFICLAND | Common/Ordinary | 88262P102 |  | 838 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| TEXTRONINC | Common/Ordinary | 883203101 |  | 866 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| THERMOELECTR | Common/Ordinary | 883556102 |  | 11090 | 19138 | SH |  | SOLE |  | 19138 | 0 | 0 |
| THOMSONCORP | Common/Ordinary | 884903808 |  | 1012 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| TJXCOSINC | Common/Ordinary | 872540109 |  | 8723 | 56784 | SH |  | SOLE |  | 56784 | 0 | 0 |
| TOAST INC | Common/Ordinary | 888787108 |  | 814 | 22930 | SH |  | SOLE |  | 22930 | 0 | 0 |
| TORONTODOMBN | Common/Ordinary | 891160509 |  | 8278 | 87826 | SH |  | SOLE |  | 87826 | 0 | 0 |
| TRACTORSUPPLY CO | Common/Ordinary | 892356106 |  | 1308 | 26148 | SH |  | SOLE |  | 26148 | 0 | 0 |
| TRADEDESKINC/THE | Common/Ordinary | 88339J105 |  | 842 | 22179 | SH |  | SOLE |  | 22179 | 0 | 0 |
| TRADEWEBMARKETSI | Common/Ordinary | 892672106 |  | 650 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| TRANSDIGMGROUPIN | Common/Ordinary | 893641100 |  | 3757 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| TRANSUNION | Common/Ordinary | 89400J107 |  | 797 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| TRIMBLE NAVI | Common/Ordinary | 896239100 |  | 939 | 11988 | SH |  | SOLE |  | 11988 | 0 | 0 |
| TROWEPRICEGR | Common/Ordinary | 74144T108 |  | 1264 | 12342 | SH |  | SOLE |  | 12342 | 0 | 0 |
| TWILIO INC | Common/Ordinary | 90138F102 |  | 1037 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| TYCO ELECTRONICS | Common/Ordinary | G87052109 |  | 3412 | 14999 | SH |  | SOLE |  | 14999 | 0 | 0 |
| TYCOINTLLTD | Common/Ordinary | G51502105 |  | 4012 | 33499 | SH |  | SOLE |  | 33499 | 0 | 0 |
| TYLERTECHNOLOGIE | Common/Ordinary | 902252105 |  | 954 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| TYSONFOODSA | Common/Ordinary | 902494103 |  | 10 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| UBERTECHNOLOGIES | Common/Ordinary | 90353T100 |  | 8174 | 100033 | SH |  | SOLE |  | 100033 | 0 | 0 |
| ULTASALONCOSMETI | Common/Ordinary | 90384S303 |  | 1539 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| UNIONPACCORP | Common/Ordinary | 907818108 |  | 7102 | 30701 | SH |  | SOLE |  | 30701 | 0 | 0 |
| UNITED CONT HLDG | Common/Ordinary | 910047109 |  | 516 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| UNITED DOM R | REIT | 902653104 |  | 519 | 14140 | SH |  | SOLE |  | 14140 | 0 | 0 |
| UNITEDHEALTH | Common/Ordinary | 91324P102 |  | 15247 | 46187 | SH |  | SOLE |  | 46187 | 0 | 0 |
| UNITEDPARCEL | Common/Ordinary | 911312106 |  | 3636 | 36661 | SH |  | SOLE |  | 36661 | 0 | 0 |
| UNITEDRENTALSINC | Common/Ordinary | 911363109 |  | 2650 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| UNITEDTECHCO | Common/Ordinary | 75513E101 |  | 12255 | 66819 | SH |  | SOLE |  | 66819 | 0 | 0 |
| UNITEDTHERAP | Common/Ordinary | 91307C102 |  | 1159 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| UNIVERSALHLT | Common/Ordinary | 913903100 |  | 664 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| US BANCORP | Common/Ordinary | 902973304 |  | 4169 | 78134 | SH |  | SOLE |  | 78134 | 0 | 0 |
| VALERO ENRG | Common/Ordinary | 91913Y100 |  | 2557 | 15705 | SH |  | SOLE |  | 15705 | 0 | 0 |
| VEEVASYSTEMS INC | Common/Ordinary | 922475108 |  | 1702 | 7623 | SH |  | SOLE |  | 7623 | 0 | 0 |
| VENTASINC | REIT | 92276F100 |  | 1845 | 23846 | SH |  | SOLE |  | 23846 | 0 | 0 |
| VERISIGNINC | Common/Ordinary | 92343E102 |  | 1115 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| VERISKANALYTICSI | Common/Ordinary | 92345Y106 |  | 1571 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| VERIZONCOMMU | Common/Ordinary | 92343V104 |  | 8598 | 211101 | SH |  | SOLE |  | 211101 | 0 | 0 |
| VERTEXPHARM | Common/Ordinary | 92532F100 |  | 5856 | 12916 | SH |  | SOLE |  | 12916 | 0 | 0 |
| VERTIVHOLDINGSCO | Common/Ordinary | 92537N108 |  | 2890 | 17837 | SH |  | SOLE |  | 17837 | 0 | 0 |
| VICIPROPERTIESIN | REIT | 925652109 |  | 47 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| VIPSHOPHOLDINGSL | American Dep Receipt | 92763W103 |  | 313 | 17714 | SH |  | SOLE |  | 17714 | 0 | 0 |
| VISA INC | Common/Ordinary | 92826C839 |  | 30558 | 87131 | SH |  | SOLE |  | 87131 | 0 | 0 |
| VISTRAENERGYCORP | Common/Ordinary | 92840M102 |  | 2764 | 17130 | SH |  | SOLE |  | 17130 | 0 | 0 |
| VULCANMATERI | Common/Ordinary | 929160109 |  | 1860 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| WALMARTSTORE | Common/Ordinary | 931142103 |  | 24792 | 222526 | SH |  | SOLE |  | 222526 | 0 | 0 |
| WASTE CONNEC | Common/Ordinary | 94106B101 |  | 2233 | 12733 | SH |  | SOLE |  | 12733 | 0 | 0 |
| WASTEMANAGEM | Common/Ordinary | 94106L109 |  | 4425 | 20142 | SH |  | SOLE |  | 20142 | 0 | 0 |
| WATERSCORP | Common/Ordinary | 941848103 |  | 1206 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| WATSCO INC | Common/Ordinary | 942622200 |  | 645 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| WELLPOINTHEA | Common/Ordinary | 036752103 |  | 4034 | 11507 | SH |  | SOLE |  | 11507 | 0 | 0 |
| WELLSFARGO | Common/Ordinary | 949746101 |  | 15433 | 165589 | SH |  | SOLE |  | 165589 | 0 | 0 |
| WESTERNDIGIT | Common/Ordinary | 958102105 |  | 2893 | 16794 | SH |  | SOLE |  | 16794 | 0 | 0 |
| WESTINGHOUSE AIR | Common/Ordinary | 929740108 |  | 1860 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| WESTPHARMACEUTIC | Common/Ordinary | 955306105 |  | 998 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| WEYERHAEUSER | REIT | 962166104 |  | 907 | 38304 | SH |  | SOLE |  | 38304 | 0 | 0 |
| WILLIAMSCOSI | Common/Ordinary | 969457100 |  | 3699 | 61536 | SH |  | SOLE |  | 61536 | 0 | 0 |
| WILLIAMSSON | Common/Ordinary | 969904101 |  | 1085 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| WILLIS GRP HLDGS | Common/Ordinary | G96629103 |  | 1608 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| WISCONSINENE | Common/Ordinary | 92939U106 |  | 1813 | 17189 | SH |  | SOLE |  | 17189 | 0 | 0 |
| WORKDAY INC | Common/Ordinary | 98138H101 |  | 2288 | 10655 | SH |  | SOLE |  | 10655 | 0 | 0 |
| WP CAREY INC | REIT | 92936U109 |  | 669 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| WRBERKLEYCOR | Common/Ordinary | 084423102 |  | 1097 | 15643 | SH |  | SOLE |  | 15643 | 0 | 0 |
| WWGRAINGERIN | Common/Ordinary | 384802104 |  | 2234 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| XCEL ENERGY INC | Common/Ordinary | 98389B100 |  | 2105 | 28503 | SH |  | SOLE |  | 28503 | 0 | 0 |
| XP INC | Common/Ordinary | G98239109 |  | 284 | 17346 | SH |  | SOLE |  | 17346 | 0 | 0 |
| XYLEM INC/NY | Common/Ordinary | 98419M100 |  | 1629 | 11963 | SH |  | SOLE |  | 11963 | 0 | 0 |
| YANDEX NV | Common/Ordinary | N97284108 |  | 772 | 9217 | SH |  | SOLE |  | 9217 | 0 | 0 |
| YUM! BRANDS INC | Common/Ordinary | 988498101 |  | 2074 | 13709 | SH |  | SOLE |  | 13709 | 0 | 0 |
| ZEBRA TECHNO | Common/Ordinary | 989207105 |  | 677 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| ZILLOW GROUP INC | Common/Ordinary | 98954M200 |  | 618 | 9053 | SH |  | SOLE |  | 9053 | 0 | 0 |
| ZIMMER HOLDINGS | Common/Ordinary | 98956P102 |  | 932 | 10361 | SH |  | SOLE |  | 10361 | 0 | 0 |
| ZOETIS INC | Common/Ordinary | 98978V103 |  | 2814 | 22369 | SH |  | SOLE |  | 22369 | 0 | 0 |
| ZOOMVIDEOCOMMUNI | Common/Ordinary | 98980L101 |  | 1075 | 12454 | SH |  | SOLE |  | 12454 | 0 | 0 |
| ZSCALER INC | Common/Ordinary | 98980G102 |  | 1154 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |

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