# EDGAR Filing Document

**Accession Number:** 0001598697
**File Stem:** 0001598697-25-000006
**Filing Date:** 2025-7
**Character Count:** 62020
**Document Hash:** 1abebd58f5085234a225e1ebc6a49f02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001598697-25-000006.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001598697-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**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:** 251164833

**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:** 06-30-2025

**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:** Sophie Dupre-Echeverria<br>**Title:** Chief Risk  Compliance Officer<br>**Phone:** 0207 259 3456

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

Sophie Dupre-Echeverria  London, X0  07-30-2025<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:** 598

**Form 13F Information Table Value Total:** $2825524

      (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 |  | 242 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| 3M CO | Common/Ordinary | 88579Y101 |  | 4250 | 27917 | SH |  | SOLE |  | 27917 | 0 | 0 |
| ABBOTT LABS | Common/Ordinary | 002824100 |  | 12078 | 88806 | SH |  | SOLE |  | 88806 | 0 | 0 |
| ABBVIE INC | Common/Ordinary | 00287Y109 |  | 16779 | 90395 | SH |  | SOLE |  | 90395 | 0 | 0 |
| ACCENTURE LTD | Common/Ordinary | G1151C101 |  | 9547 | 31944 | SH |  | SOLE |  | 31944 | 0 | 0 |
| ADOBE SYSTEMS | Common/Ordinary | 00724F101 |  | 8603 | 22239 | SH |  | SOLE |  | 22239 | 0 | 0 |
| ADVANCED MICRO | Common/Ordinary | 007903107 |  | 11771 | 82959 | SH |  | SOLE |  | 82959 | 0 | 0 |
| AECOM | Common/Ordinary | 00766T100 |  | 835 | 7399 | SH |  | SOLE |  | 7399 | 0 | 0 |
| AERCAPHOLDINGSNV | Common/Ordinary | N00985106 |  | 1273 | 10886 | SH |  | SOLE |  | 10886 | 0 | 0 |
| AFLAC INC | Common/Ordinary | 001055102 |  | 2830 | 26839 | SH |  | SOLE |  | 26839 | 0 | 0 |
| AGILENT TECHNO | Common/Ordinary | 00846U101 |  | 1682 | 14261 | SH |  | SOLE |  | 14261 | 0 | 0 |
| AGNICO-EAGLE | Common/Ordinary | 008474108 |  | 3056 | 25634 | SH |  | SOLE |  | 25634 | 0 | 0 |
| AIR PRODUCTS | Common/Ordinary | 009158106 |  | 3170 | 11242 | SH |  | SOLE |  | 11242 | 0 | 0 |
| AIRBNB INC | Common/Ordinary | 009066101 |  | 2901 | 21926 | SH |  | SOLE |  | 21926 | 0 | 0 |
| AKAMAI TECHNO | Common/Ordinary | 00971T101 |  | 631 | 7915 | SH |  | SOLE |  | 7915 | 0 | 0 |
| ALAMOS GOLD INC | Common/Ordinary | 011532108 |  | 592 | 22260 | SH |  | SOLE |  | 22260 | 0 | 0 |
| ALBERTSONSCOSINC | Common/Ordinary | 013091103 |  | 540 | 25109 | SH |  | SOLE |  | 25109 | 0 | 0 |
| ALCOA INC | Common/Ordinary | 443201108 |  | 3695 | 19857 | SH |  | SOLE |  | 19857 | 0 | 0 |
| ALIGN TECHNOLOGY | Common/Ordinary | 016255101 |  | 716 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| ALLEGION PLC | Common/Ordinary | G0176J109 |  | 699 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| ALLIANT ENG CORP | Common/Ordinary | 018802108 |  | 843 | 13941 | SH |  | SOLE |  | 13941 | 0 | 0 |
| ALLSTATE CORP | Common/Ordinary | 020002101 |  | 2694 | 13383 | SH |  | SOLE |  | 13383 | 0 | 0 |
| ALNYLAMPHARMACEU | Common/Ordinary | 02043Q107 |  | 2117 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| ALPHABET INC | Common/Ordinary | 02079K107 |  | 45183 | 254712 | SH |  | SOLE |  | 254712 | 0 | 0 |
| ALPHABET INC | Common/Ordinary | 02079K305 |  | 52671 | 298882 | SH |  | SOLE |  | 298882 | 0 | 0 |
| AMAZON.COMIN | Common/Ordinary | 023135106 |  | 107672 | 490779 | SH |  | SOLE |  | 490779 | 0 | 0 |
| AMCOR PLC | Common/Ordinary | G0250X107 |  | 991 | 107859 | SH |  | SOLE |  | 107859 | 0 | 0 |
| AMERADAHESSC | Common/Ordinary | 42809H107 |  | 1939 | 13996 | SH |  | SOLE |  | 13996 | 0 | 0 |
| AMERELECTRI | Common/Ordinary | 025537101 |  | 2824 | 27218 | SH |  | SOLE |  | 27218 | 0 | 0 |
| AMEREN CORP | Common/Ordinary | 023608102 |  | 1291 | 13447 | SH |  | SOLE |  | 13447 | 0 | 0 |
| AMEREXPRESS | Common/Ordinary | 025816109 |  | 9220 | 28907 | SH |  | SOLE |  | 28907 | 0 | 0 |
| AMERICAN INT GRP | Common/Ordinary | 026874784 |  | 2714 | 31716 | SH |  | SOLE |  | 31716 | 0 | 0 |
| AMERICAN TOWER | REIT | 03027X100 |  | 5268 | 23839 | SH |  | SOLE |  | 23839 | 0 | 0 |
| AMERICANFINANCIA | Common/Ordinary | 025932104 |  | 512 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| AMERICANWATERWOR | Common/Ordinary | 030420103 |  | 1463 | 10518 | SH |  | SOLE |  | 10518 | 0 | 0 |
| AMERIPRISFIN | Common/Ordinary | 03076C106 |  | 2682 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| AMERISOURCEBERGE | Common/Ordinary | 03073E105 |  | 2662 | 8881 | SH |  | SOLE |  | 8881 | 0 | 0 |
| AMERUSGRPCO | Equity | 02665T306 |  | 557 | 15459 | SH |  | SOLE |  | 15459 | 0 | 0 |
| AMETEK INC | Common/Ordinary | 031100100 |  | 2128 | 11761 | SH |  | SOLE |  | 11761 | 0 | 0 |
| AMGEN INC | Common/Ordinary | 031162100 |  | 7647 | 27389 | SH |  | SOLE |  | 27389 | 0 | 0 |
| AMPHENOL COR | Common/Ordinary | 032095101 |  | 6099 | 61771 | SH |  | SOLE |  | 61771 | 0 | 0 |
| ANALOGDEVICE | Common/Ordinary | 032654105 |  | 6039 | 25375 | SH |  | SOLE |  | 25375 | 0 | 0 |
| ANNALYMTGMGM | REIT | 035710839 |  | 489 | 26026 | SH |  | SOLE |  | 26026 | 0 | 0 |
| ANSYSINC | Common/Ordinary | 03662Q105 |  | 1543 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| AONCORP | Common/Ordinary | G0403H108 |  | 3539 | 9920 | SH |  | SOLE |  | 9920 | 0 | 0 |
| APPLECOMPUTE | Common/Ordinary | 037833100 |  | 158408 | 772083 | SH |  | SOLE |  | 772083 | 0 | 0 |
| APPLIEDMATER | Common/Ordinary | 038222105 |  | 7617 | 41612 | SH |  | SOLE |  | 41612 | 0 | 0 |
| APPLOVIN CORP | Common/Ordinary | 03831W108 |  | 4168 | 11907 | SH |  | SOLE |  | 11907 | 0 | 0 |
| APTIV PLC | Common/Ordinary | G6095L109 |  | 798 | 11702 | SH |  | SOLE |  | 11702 | 0 | 0 |
| AQUA AMERICA | Equity | 29670G102 |  | 414 | 11154 | SH |  | SOLE |  | 11154 | 0 | 0 |
| ARCHCAPITALG | Common/Ordinary | G0450A105 |  | 1705 | 18727 | SH |  | SOLE |  | 18727 | 0 | 0 |
| ARCHERDANIEL | Common/Ordinary | 039483102 |  | 1391 | 26372 | SH |  | SOLE |  | 26372 | 0 | 0 |
| ARESMANAGEMENTCO | Common/Ordinary | 03990B101 |  | 1873 | 10817 | SH |  | SOLE |  | 10817 | 0 | 0 |
| ARISTANETWORKSIN | Common/Ordinary | 040413205 |  | 5606 | 54802 | SH |  | SOLE |  | 54802 | 0 | 0 |
| ARTHURJGALLAGHER | Common/Ordinary | 363576109 |  | 4083 | 12756 | SH |  | SOLE |  | 12756 | 0 | 0 |
| AT | Common/Ordinary | 00206R102 |  | 10628 | 367243 | SH |  | SOLE |  | 367243 | 0 | 0 |
| ATLASSIANCORPPLC | Common/Ordinary | 049468101 |  | 1658 | 8168 | SH |  | SOLE |  | 8168 | 0 | 0 |
| ATMOSENERGY CORP | Common/Ordinary | 049560105 |  | 1215 | 7888 | SH |  | SOLE |  | 7888 | 0 | 0 |
| AUTODESKINC | Common/Ordinary | 052769106 |  | 3397 | 10974 | SH |  | SOLE |  | 10974 | 0 | 0 |
| AUTOHOME INC | American Dep Receipt | 05278C107 |  | 64 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| AUTOMATICDAT | Common/Ordinary | 053015103 |  | 6469 | 20978 | SH |  | SOLE |  | 20978 | 0 | 0 |
| AUTOZONEINC | Common/Ordinary | 053332102 |  | 3181 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| AVALONBAYCOM | REIT | 053484101 |  | 1449 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| AVANTOR INC | Common/Ordinary | 05352A100 |  | 419 | 31199 | SH |  | SOLE |  | 31199 | 0 | 0 |
| AVERYDENNISO | Common/Ordinary | 053611109 |  | 752 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| AXA EQUITABLE HO | Common/Ordinary | 29452E101 |  | 873 | 15571 | SH |  | SOLE |  | 15571 | 0 | 0 |
| AXON ENTERPRISE | Common/Ordinary | 05464C101 |  | 3069 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| BAKERHUGHESI | Common/Ordinary | 05722G100 |  | 1925 | 50218 | SH |  | SOLE |  | 50218 | 0 | 0 |
| BALLCORP | Common/Ordinary | 058498106 |  | 904 | 16120 | SH |  | SOLE |  | 16120 | 0 | 0 |
| BANK NOVA SCOTIA | Common/Ordinary | 064149107 |  | 3482 | 62932 | SH |  | SOLE |  | 62932 | 0 | 0 |
| BANK OF AMER CRP | Common/Ordinary | 060505104 |  | 17381 | 367314 | SH |  | SOLE |  | 367314 | 0 | 0 |
| BANK OF NY MELLO | Common/Ordinary | 064058100 |  | 3361 | 36892 | SH |  | SOLE |  | 36892 | 0 | 0 |
| BARRICKGOLDC | Common/Ordinary | 06849F108 |  | 1802 | 86526 | SH |  | SOLE |  | 86526 | 0 | 0 |
| BAXTERINTLIN | Common/Ordinary | 071813109 |  | 737 | 24348 | SH |  | SOLE |  | 24348 | 0 | 0 |
| BBTCORPORATI | Common/Ordinary | 89832Q109 |  | 2924 | 68030 | SH |  | SOLE |  | 68030 | 0 | 0 |
| BCEINC | Common/Ordinary | 05534B760 |  | 0 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BECTONDICKIN | Common/Ordinary | 075887109 |  | 2511 | 14582 | SH |  | SOLE |  | 14582 | 0 | 0 |
| BENTLEYSYSTEMSIN | Common/Ordinary | 08265T208 |  | 427 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| BERKSHIREHAT | Common/Ordinary | 084670702 |  | 33232 | 68412 | SH |  | SOLE |  | 68412 | 0 | 0 |
| BESTBUYCOINC | Common/Ordinary | 086516101 |  | 767 | 11433 | SH |  | SOLE |  | 11433 | 0 | 0 |
| BIOGEN IDEC | Common/Ordinary | 09062X103 |  | 995 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| BIOMARIN | Common/Ordinary | 09061G101 |  | 627 | 11414 | SH |  | SOLE |  | 11414 | 0 | 0 |
| BLACKROCK INC | Common/Ordinary | 09290D101 |  | 7934 | 7562 | SH |  | SOLE |  | 7562 | 0 | 0 |
| BLACKSTONEGROUPI | Common/Ordinary | 09260D107 |  | 5548 | 37091 | SH |  | SOLE |  | 37091 | 0 | 0 |
| BLOCK INC | Common/Ordinary | 852234103 |  | 1894 | 27884 | SH |  | SOLE |  | 27884 | 0 | 0 |
| BNKMONTREAL | Common/Ordinary | 063671101 |  | 4088 | 36863 | SH |  | SOLE |  | 36863 | 0 | 0 |
| BOEINGCO | Common/Ordinary | 097023105 |  | 345 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| BOOKING HLDS INC | Common/Ordinary | 09857L108 |  | 9801 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| BOOZALLENHAMILTO | Common/Ordinary | 099502106 |  | 718 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| BOSTON PROP | REIT | 101121101 |  | 614 | 9107 | SH |  | SOLE |  | 9107 | 0 | 0 |
| BOSTONSCIENT | Common/Ordinary | 101137107 |  | 8125 | 75648 | SH |  | SOLE |  | 75648 | 0 | 0 |
| BRISTOLMYERS | Common/Ordinary | 110122108 |  | 4772 | 103092 | SH |  | SOLE |  | 103092 | 0 | 0 |
| BROADCOM LTD | Common/Ordinary | 11135F101 |  | 63341 | 229789 | SH |  | SOLE |  | 229789 | 0 | 0 |
| BROADRIDGE FINL | Common/Ordinary | 11133T103 |  | 1427 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| BROOKFIELD ASSET | Common/Ordinary | 11271J107 |  | 4279 | 69093 | SH |  | SOLE |  | 69093 | 0 | 0 |
| BROOKFIELDRENEWA | Common/Ordinary | 11285B108 |  | 260 | 7957 | SH |  | SOLE |  | 7957 | 0 | 0 |
| BROWN  BROW | Equity | 115236101 |  | 1743 | 15725 | SH |  | SOLE |  | 15725 | 0 | 0 |
| BROWNFORMAN | Common/Ordinary | 115637209 |  | 8 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| BUILDERSFIRSTSOU | Common/Ordinary | 12008R107 |  | 727 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| BUNGE LTD | Common/Ordinary | H11356104 |  | 529 | 6596 | SH |  | SOLE |  | 6596 | 0 | 0 |
| BURLINGTONSTORES | Common/Ordinary | 122017106 |  | 830 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| CABOT OIL | Common/Ordinary | 127097103 |  | 1047 | 41276 | SH |  | SOLE |  | 41276 | 0 | 0 |
| CADENCEDESIG | Common/Ordinary | 127387108 |  | 4308 | 13982 | SH |  | SOLE |  | 13982 | 0 | 0 |
| CAEINC | Common/Ordinary | 124765108 |  | 522 | 17801 | SH |  | SOLE |  | 17801 | 0 | 0 |
| CAMDEN PROP | REIT | 133131102 |  | 556 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| CAMECOCORP | Common/Ordinary | 13321L108 |  | 1601 | 21550 | SH |  | SOLE |  | 21550 | 0 | 0 |
| CAMPBELLSOUP | Common/Ordinary | 134429109 |  | 236 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| CANADIANPACI | Common/Ordinary | 13646K108 |  | 3705 | 46617 | SH |  | SOLE |  | 46617 | 0 | 0 |
| CANIMPLBKCOM | Common/Ordinary | 136069101 |  | 3421 | 48175 | SH |  | SOLE |  | 48175 | 0 | 0 |
| CANNATLRAILW | Common/Ordinary | 136375102 |  | 2741 | 26294 | SH |  | SOLE |  | 26294 | 0 | 0 |
| CANNATURALRE | Common/Ordinary | 136385101 |  | 3257 | 103555 | SH |  | SOLE |  | 103555 | 0 | 0 |
| CAPITALONEFI | Common/Ordinary | 14040H105 |  | 6914 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| CARDINALHEAL | Common/Ordinary | 14149Y108 |  | 2078 | 12372 | SH |  | SOLE |  | 12372 | 0 | 0 |
| CARLISLE COS | Common/Ordinary | 142339100 |  | 961 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| CARLYLEGROUPINC/ | Common/Ordinary | 14316J108 |  | 602 | 11721 | SH |  | SOLE |  | 11721 | 0 | 0 |
| CARNIVALCORP | Common/Ordinary | 143658300 |  | 1602 | 57005 | SH |  | SOLE |  | 57005 | 0 | 0 |
| CARRIERGLOBALCOR | Common/Ordinary | 14448C104 |  | 3003 | 41041 | SH |  | SOLE |  | 41041 | 0 | 0 |
| CARVANA CO | Common/Ordinary | 146869102 |  | 1986 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| CATERPILLARI | Common/Ordinary | 149123101 |  | 9608 | 24751 | SH |  | SOLE |  | 24751 | 0 | 0 |
| CB RICHARD E | Common/Ordinary | 12504L109 |  | 2186 | 15605 | SH |  | SOLE |  | 15605 | 0 | 0 |
| CBOE HOLDINGS | Common/Ordinary | 12503M108 |  | 1296 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| CDW CORP/DE | Common/Ordinary | 12514G108 |  | 1170 | 6556 | SH |  | SOLE |  | 6556 | 0 | 0 |
| CELESTICAINC | Common/Ordinary | 15101Q207 |  | 1051 | 6727 | SH |  | SOLE |  | 6727 | 0 | 0 |
| CENOVUSENERGYINC | Common/Ordinary | 15135U109 |  | 832 | 61116 | SH |  | SOLE |  | 61116 | 0 | 0 |
| CENTENE CORP | Common/Ordinary | 15135B101 |  | 1358 | 25024 | SH |  | SOLE |  | 25024 | 0 | 0 |
| CERTEGYINC | Common/Ordinary | 31620M106 |  | 2191 | 26923 | SH |  | SOLE |  | 26923 | 0 | 0 |
| CF INDUSTRIES | Common/Ordinary | 125269100 |  | 903 | 9823 | SH |  | SOLE |  | 9823 | 0 | 0 |
| CGI INC | Common/Ordinary | 12532H104 |  | 1039 | 9894 | SH |  | SOLE |  | 9894 | 0 | 0 |
| CHARTERCOMMUNICA | Common/Ordinary | 16119P108 |  | 1889 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| CHENIERE ENE | Common/Ordinary | 16411R208 |  | 2790 | 11457 | SH |  | SOLE |  | 11457 | 0 | 0 |
| CHESAPEAKE | Common/Ordinary | 165167735 |  | 1215 | 10393 | SH |  | SOLE |  | 10393 | 0 | 0 |
| CHEVNORP | Common/Ordinary | 166764100 |  | 12496 | 87273 | SH |  | SOLE |  | 87273 | 0 | 0 |
| CHICAGO MERC | Common/Ordinary | 12572Q105 |  | 5073 | 18409 | SH |  | SOLE |  | 18409 | 0 | 0 |
| CHINALODGINGGROU | American Dep Receipt | 44332N106 |  | 177 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| CHIPOTLEMEXICANG | Common/Ordinary | 169656105 |  | 3871 | 68950 | SH |  | SOLE |  | 68950 | 0 | 0 |
| CHROBSINSON | Common/Ordinary | 12541W209 |  | 642 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| CHUBBLTD | Common/Ordinary | H1467J104 |  | 5647 | 19493 | SH |  | SOLE |  | 19493 | 0 | 0 |
| CHURCH | Common/Ordinary | 171340102 |  | 1139 | 11861 | SH |  | SOLE |  | 11861 | 0 | 0 |
| CIADEMINAS BUENA | American Dep Receipt | 204448104 |  | 128 | 7797 | SH |  | SOLE |  | 7797 | 0 | 0 |
| CIGNACORP | Common/Ordinary | 125523100 |  | 4673 | 14136 | SH |  | SOLE |  | 14136 | 0 | 0 |
| CINCINNATIFI | Common/Ordinary | 172062101 |  | 1268 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| CINTASCORP | Common/Ordinary | 172908105 |  | 4158 | 18661 | SH |  | SOLE |  | 18661 | 0 | 0 |
| CISCOSYSTEMS | Common/Ordinary | 17275R102 |  | 14211 | 204832 | SH |  | SOLE |  | 204832 | 0 | 0 |
| CITIGRPINC | Common/Ordinary | 172967424 |  | 8256 | 96994 | SH |  | SOLE |  | 96994 | 0 | 0 |
| CITIZENSFINANCIA | Common/Ordinary | 174610105 |  | 977 | 21842 | SH |  | SOLE |  | 21842 | 0 | 0 |
| CLOROXCO | Common/Ordinary | 189054109 |  | 842 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| CLOUDFLARE INC | Common/Ordinary | 18915M107 |  | 3043 | 15544 | SH |  | SOLE |  | 15544 | 0 | 0 |
| CMSENERCORP | Common/Ordinary | 125896100 |  | 1003 | 14478 | SH |  | SOLE |  | 14478 | 0 | 0 |
| CNHINDUSTRIAL NV | Common/Ordinary | N20944109 |  | 589 | 45472 | SH |  | SOLE |  | 45472 | 0 | 0 |
| COCA-COLA EURO | Common/Ordinary | G25839104 |  | 969 | 10454 | SH |  | SOLE |  | 10454 | 0 | 0 |
| COCACOLACO | Common/Ordinary | 191216100 |  | 14844 | 209812 | SH |  | SOLE |  | 209812 | 0 | 0 |
| COGNIZANT | Common/Ordinary | 192446102 |  | 1956 | 25070 | SH |  | SOLE |  | 25070 | 0 | 0 |
| COLGATEPALMO | Common/Ordinary | 194162103 |  | 3609 | 39705 | SH |  | SOLE |  | 39705 | 0 | 0 |
| COMCASTCORPS | Common/Ordinary | 20030N101 |  | 6910 | 193619 | SH |  | SOLE |  | 193619 | 0 | 0 |
| CONAGRAFOODS | Common/Ordinary | 205887102 |  | 444 | 21730 | SH |  | SOLE |  | 21730 | 0 | 0 |
| CONOCOPHILLI | Common/Ordinary | 20825C104 |  | 5905 | 65805 | SH |  | SOLE |  | 65805 | 0 | 0 |
| CONSEDISONIN | Common/Ordinary | 209115104 |  | 1740 | 17343 | SH |  | SOLE |  | 17343 | 0 | 0 |
| CONSTELLATIO | Common/Ordinary | 21036P108 |  | 54 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| COOPER COS | Common/Ordinary | 216648501 |  | 716 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| COORS(ADOLPH | Common/Ordinary | 60871R209 |  | 15 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| COPARTINC | Common/Ordinary | 217204106 |  | 2178 | 44388 | SH |  | SOLE |  | 44388 | 0 | 0 |
| COREBRIDGEFINANC | Common/Ordinary | 21871X109 |  | 419 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| CORNINGINC | Common/Ordinary | 219350105 |  | 2186 | 41580 | SH |  | SOLE |  | 41580 | 0 | 0 |
| CORTEVA INC | Common/Ordinary | 22052L104 |  | 2576 | 34565 | SH |  | SOLE |  | 34565 | 0 | 0 |
| COSTAR GROUP INC | Common/Ordinary | 22160N109 |  | 1687 | 20989 | SH |  | SOLE |  | 20989 | 0 | 0 |
| COSTCOWHOLES | Common/Ordinary | 22160K105 |  | 22525 | 22754 | SH |  | SOLE |  | 22754 | 0 | 0 |
| CREDICORP LTD | Common/Ordinary | G2519Y108 |  | 723 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| CRHPLC | Common/Ordinary | G25508105 |  | 3191 | 34768 | SH |  | SOLE |  | 34768 | 0 | 0 |
| CROWDSTRIKEHOLDI | Common/Ordinary | 22788C105 |  | 6416 | 12599 | SH |  | SOLE |  | 12599 | 0 | 0 |
| CROWNCASTLEI | REIT | 22822V101 |  | 2262 | 22021 | SH |  | SOLE |  | 22021 | 0 | 0 |
| CROWNHOLDINGSINC | Common/Ordinary | 228368106 |  | 699 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| CSXCORP | Common/Ordinary | 126408103 |  | 3226 | 98892 | SH |  | SOLE |  | 98892 | 0 | 0 |
| CUMMINSINC | Common/Ordinary | 231021106 |  | 2289 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| CVSCORP | Common/Ordinary | 126650100 |  | 4418 | 64062 | SH |  | SOLE |  | 64062 | 0 | 0 |
| DANAHERCORP | Common/Ordinary | 235851102 |  | 6534 | 33079 | SH |  | SOLE |  | 33079 | 0 | 0 |
| DARDENRESTAU | Common/Ordinary | 237194105 |  | 51 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| DATADOG INC | Common/Ordinary | 23804L103 |  | 1909 | 14214 | SH |  | SOLE |  | 14214 | 0 | 0 |
| DAVITA INC | Common/Ordinary | 23918K108 |  | 387 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| DECKERSOUTDOORCO | Common/Ordinary | 243537107 |  | 757 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| DEERE | Common/Ordinary | 244199105 |  | 6731 | 13239 | SH |  | SOLE |  | 13239 | 0 | 0 |
| DELLTECHNOLOGIES | Common/Ordinary | 24703L202 |  | 2000 | 16317 | SH |  | SOLE |  | 16317 | 0 | 0 |
| DELTAAIRLINES IN | Common/Ordinary | 247361702 |  | 366 | 7456 | SH |  | SOLE |  | 7456 | 0 | 0 |
| DESCARTESSYS | Common/Ordinary | 249906108 |  | 498 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| DEVONENERGYC | Common/Ordinary | 25179M103 |  | 775 | 24382 | SH |  | SOLE |  | 24382 | 0 | 0 |
| DEXCOM INC | Common/Ordinary | 252131107 |  | 1720 | 19714 | SH |  | SOLE |  | 19714 | 0 | 0 |
| DIAMONDBACKENERG | Common/Ordinary | 25278X109 |  | 1299 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| DICKSPORTING | Common/Ordinary | 253393102 |  | 648 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| DIGITALREALTYTRU | REIT | 253868103 |  | 3093 | 17745 | SH |  | SOLE |  | 17745 | 0 | 0 |
| DISNEYWALTCO | Common/Ordinary | 254687106 |  | 11437 | 92234 | SH |  | SOLE |  | 92234 | 0 | 0 |
| DNU ROYALBKCAN | Common/Ordinary | 780087102 |  | 9557 | 72466 | SH |  | SOLE |  | 72466 | 0 | 0 |
| DOCUSIGN INC | Common/Ordinary | 256163106 |  | 881 | 11323 | SH |  | SOLE |  | 11323 | 0 | 0 |
| DOLLARGENERA | Common/Ordinary | 256677105 |  | 1281 | 11207 | SH |  | SOLE |  | 11207 | 0 | 0 |
| DOLLARTREEST | Common/Ordinary | 256746108 |  | 951 | 9605 | SH |  | SOLE |  | 9605 | 0 | 0 |
| DOMINION ENERGY | Common/Ordinary | 25746U109 |  | 2391 | 42306 | SH |  | SOLE |  | 42306 | 0 | 0 |
| DOMINO'SPIZZAINC | Common/Ordinary | 25754A201 |  | 839 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| DOORDASH INC | Common/Ordinary | 25809K105 |  | 4418 | 17926 | SH |  | SOLE |  | 17926 | 0 | 0 |
| DOVERCORP | Common/Ordinary | 260003108 |  | 1249 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| DOW INC | Common/Ordinary | 260557103 |  | 979 | 36984 | SH |  | SOLE |  | 36984 | 0 | 0 |
| DOWDUPONT | Common/Ordinary | 26614N102 |  | 1397 | 20374 | SH |  | SOLE |  | 20374 | 0 | 0 |
| DR PEPPER SNAPPL | Common/Ordinary | 49271V100 |  | 2133 | 64543 | SH |  | SOLE |  | 64543 | 0 | 0 |
| DRAFTKINGS INC | Common/Ordinary | 26142V105 |  | 38 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| DRHORTON | Common/Ordinary | 23331A109 |  | 1880 | 14586 | SH |  | SOLE |  | 14586 | 0 | 0 |
| DTEENERGYCO | Common/Ordinary | 233331107 |  | 1367 | 10321 | SH |  | SOLE |  | 10321 | 0 | 0 |
| DUKEENERGYCO | Common/Ordinary | 26441C204 |  | 4678 | 39645 | SH |  | SOLE |  | 39645 | 0 | 0 |
| DYNATRACE INC | Common/Ordinary | 268150109 |  | 816 | 14796 | SH |  | SOLE |  | 14796 | 0 | 0 |
| EATONCORP | Common/Ordinary | G29183103 |  | 7234 | 20264 | SH |  | SOLE |  | 20264 | 0 | 0 |
| EBAYINC | Common/Ordinary | 278642103 |  | 1797 | 24145 | SH |  | SOLE |  | 24145 | 0 | 0 |
| ECOLABINC | Common/Ordinary | 278865100 |  | 3469 | 12877 | SH |  | SOLE |  | 12877 | 0 | 0 |
| EDISONINTL | Common/Ordinary | 281020107 |  | 1099 | 21308 | SH |  | SOLE |  | 21308 | 0 | 0 |
| EDWARDSLIFE | Common/Ordinary | 28176E108 |  | 2333 | 29842 | SH |  | SOLE |  | 29842 | 0 | 0 |
| EL PASO CORP | Common/Ordinary | 49456B101 |  | 3021 | 102773 | SH |  | SOLE |  | 102773 | 0 | 0 |
| ELECTRONICAR | Common/Ordinary | 285512109 |  | 1997 | 12510 | SH |  | SOLE |  | 12510 | 0 | 0 |
| ELILILLY | Common/Ordinary | 532457108 |  | 32161 | 41258 | SH |  | SOLE |  | 41258 | 0 | 0 |
| EMCOR GROUP INC | Common/Ordinary | 29084Q100 |  | 1229 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| EMERSONELECC | Common/Ordinary | 291011104 |  | 3874 | 29062 | SH |  | SOLE |  | 29062 | 0 | 0 |
| ENBRIDGEINC | Common/Ordinary | 29250N105 |  | 5070 | 111736 | SH |  | SOLE |  | 111736 | 0 | 0 |
| ENTERGYCORP | Common/Ordinary | 29364G103 |  | 1844 | 22194 | SH |  | SOLE |  | 22194 | 0 | 0 |
| EOGRESOURCES | Common/Ordinary | 26875P101 |  | 3404 | 28463 | SH |  | SOLE |  | 28463 | 0 | 0 |
| EQUIFAXINC | Common/Ordinary | 294429105 |  | 1614 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| EQUINIX | Common/Ordinary | 29444U700 |  | 3922 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| EQUITABLERES | Common/Ordinary | 26884L109 |  | 1678 | 28778 | SH |  | SOLE |  | 28778 | 0 | 0 |
| EQUITYLIFESTYLEP | REIT | 29472R108 |  | 507 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| EQUITYRESIDE | REIT | 29476L107 |  | 1314 | 19483 | SH |  | SOLE |  | 19483 | 0 | 0 |
| ERIEINDEMNITY CO | Common/Ordinary | 29530P102 |  | 511 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| ESSEXPROPERTYTRU | REIT | 297178105 |  | 1002 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| ESTEELAUDER | Common/Ordinary | 518439104 |  | 1007 | 12468 | SH |  | SOLE |  | 12468 | 0 | 0 |
| EVERESTREGRP | Common/Ordinary | G3223R108 |  | 762 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| EVERGY INC | Common/Ordinary | 30034W106 |  | 903 | 13107 | SH |  | SOLE |  | 13107 | 0 | 0 |
| EXELONCORP | Common/Ordinary | 30161N101 |  | 2236 | 51512 | SH |  | SOLE |  | 51512 | 0 | 0 |
| EXPEDIAINCA | Common/Ordinary | 30212P303 |  | 1037 | 6151 | SH |  | SOLE |  | 6151 | 0 | 0 |
| EXPEDITOINTL | Common/Ordinary | 302130109 |  | 916 | 8023 | SH |  | SOLE |  | 8023 | 0 | 0 |
| EXTRASPACESTORAG | REIT | 30225T102 |  | 1565 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| EXXONMOBILCO | Common/Ordinary | 30231G102 |  | 24246 | 224924 | SH |  | SOLE |  | 224924 | 0 | 0 |
| F5NETWORKS | Common/Ordinary | 315616102 |  | 985 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| FACTSET RESEARCH | Common/Ordinary | 303075105 |  | 928 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| FAIRISAACCO | Common/Ordinary | 303250104 |  | 2281 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| FASTENALCO | Common/Ordinary | 311900104 |  | 2459 | 58558 | SH |  | SOLE |  | 58558 | 0 | 0 |
| FEDEXCORP | Common/Ordinary | 31428X106 |  | 2650 | 11661 | SH |  | SOLE |  | 11661 | 0 | 0 |
| FERGUSON PLC | Common/Ordinary | 31488V107 |  | 2189 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| FIDNATLFINL | Common/Ordinary | 31620R303 |  | 731 | 13053 | SH |  | SOLE |  | 13053 | 0 | 0 |
| FIFTHTHIRDBA | Common/Ordinary | 316773100 |  | 1382 | 33609 | SH |  | SOLE |  | 33609 | 0 | 0 |
| FIRST SOLAR | Common/Ordinary | 336433107 |  | 932 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| FIRSTCITIZENSBAN | Common/Ordinary | 31946M103 |  | 954 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| FIRSTENERGYC | Common/Ordinary | 337932107 |  | 1087 | 27003 | SH |  | SOLE |  | 27003 | 0 | 0 |
| FIRSTSERVICECORP | Common/Ordinary | 33767E202 |  | 399 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| FISERVINC | Common/Ordinary | 337738108 |  | 4993 | 28963 | SH |  | SOLE |  | 28963 | 0 | 0 |
| FLEETCORTECHNOLO | Common/Ordinary | 219948106 |  | 1095 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| FORDMOTORCO | Common/Ordinary | 345370860 |  | 2150 | 198200 | SH |  | SOLE |  | 198200 | 0 | 0 |
| FORTINET INC | Common/Ordinary | 34959E109 |  | 3524 | 33334 | SH |  | SOLE |  | 33334 | 0 | 0 |
| FORTIS INC | Common/Ordinary | 349553107 |  | 1194 | 25009 | SH |  | SOLE |  | 25009 | 0 | 0 |
| FORTIVE CORP | Common/Ordinary | 34959J108 |  | 897 | 17222 | SH |  | SOLE |  | 17222 | 0 | 0 |
| FOX CORP | Common/Ordinary | 35137L204 |  | 336 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| FOX CORP | Common/Ordinary | 35137L105 |  | 646 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| FPLGRPINC | Common/Ordinary | 65339F101 |  | 7300 | 105160 | SH |  | SOLE |  | 105160 | 0 | 0 |
| FRANCO-NEVADACOR | Common/Ordinary | 351858105 |  | 1596 | 9719 | SH |  | SOLE |  | 9719 | 0 | 0 |
| FREEPORT-MCMORAN | Common/Ordinary | 35671D857 |  | 3140 | 72446 | SH |  | SOLE |  | 72446 | 0 | 0 |
| FUTUHOLDINGS LTD | American Dep Receipt | 36118L106 |  | 285 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| GAMINGANDLEISURE | Equity | 36467J108 |  | 33 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| GARMINLTD | Common/Ordinary | H2906T109 |  | 1621 | 7769 | SH |  | SOLE |  | 7769 | 0 | 0 |
| GARTNER INC | Common/Ordinary | 366651107 |  | 1575 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| GENDYNAMICS | Common/Ordinary | 369550108 |  | 142 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| GENELECTRIC | Common/Ordinary | 369604301 |  | 14263 | 55416 | SH |  | SOLE |  | 55416 | 0 | 0 |
| GENERALMOTORS CO | Common/Ordinary | 37045V100 |  | 2739 | 55679 | SH |  | SOLE |  | 55679 | 0 | 0 |
| GENMILLSINC | Common/Ordinary | 370334104 |  | 1401 | 27059 | SH |  | SOLE |  | 27059 | 0 | 0 |
| GENUINEPARTS | Common/Ordinary | 372460105 |  | 925 | 7629 | SH |  | SOLE |  | 7629 | 0 | 0 |
| GFLENVIRONMENTAL | Common/Ordinary | 36168Q104 |  | 647 | 12826 | SH |  | SOLE |  | 12826 | 0 | 0 |
| GILDAN ACTIV | Common/Ordinary | 375916103 |  | 377 | 7658 | SH |  | SOLE |  | 7658 | 0 | 0 |
| GILEADSCIENC | Common/Ordinary | 375558103 |  | 7063 | 63707 | SH |  | SOLE |  | 63707 | 0 | 0 |
| GLOBALPAY | Common/Ordinary | 37940X102 |  | 1137 | 14208 | SH |  | SOLE |  | 14208 | 0 | 0 |
| GODADDY INC | Common/Ordinary | 380237107 |  | 1273 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| GOLDMAN SACH INC | Common/Ordinary | 38141G104 |  | 11419 | 16135 | SH |  | SOLE |  | 16135 | 0 | 0 |
| GRABHOLDINGS LTD | Common/Ordinary | G4124C109 |  | 654 | 130209 | SH |  | SOLE |  | 130209 | 0 | 0 |
| GRACOINC | Common/Ordinary | 384109104 |  | 789 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| HALLIBURTONC | Common/Ordinary | 406216101 |  | 868 | 42592 | SH |  | SOLE |  | 42592 | 0 | 0 |
| HANSEN NAT | Common/Ordinary | 61174X109 |  | 2321 | 37066 | SH |  | SOLE |  | 37066 | 0 | 0 |
| HARRISCORP | Common/Ordinary | 502431109 |  | 2213 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| HARTFORDFINL | Common/Ordinary | 416515104 |  | 1849 | 14579 | SH |  | SOLE |  | 14579 | 0 | 0 |
| HCAINC | Common/Ordinary | 40412C101 |  | 3701 | 9661 | SH |  | SOLE |  | 9661 | 0 | 0 |
| HEALTH CARE REIT | REIT | 95040Q104 |  | 5128 | 33362 | SH |  | SOLE |  | 33362 | 0 | 0 |
| HEALTHCAREPI | Equity | 42250P103 |  | 565 | 32290 | SH |  | SOLE |  | 32290 | 0 | 0 |
| HEICO CORP A | Equity | 422806109 |  | 955 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| HEICO CORP A | Equity | 422806208 |  | 746 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| HERSHEYFOODS | Common/Ordinary | 427866108 |  | 1302 | 7849 | SH |  | SOLE |  | 7849 | 0 | 0 |
| HEWLETTPACKARDEN | Common/Ordinary | 42824C109 |  | 1325 | 64838 | SH |  | SOLE |  | 64838 | 0 | 0 |
| HILTONWORLDWIDEH | Common/Ordinary | 43300A203 |  | 3225 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| HOLOGIC INC | Common/Ordinary | 436440101 |  | 882 | 13544 | SH |  | SOLE |  | 13544 | 0 | 0 |
| HOMEDEPOTINC | Common/Ordinary | 437076102 |  | 18661 | 50899 | SH |  | SOLE |  | 50899 | 0 | 0 |
| HONEYWELLINT | Common/Ordinary | 438516106 |  | 7743 | 33251 | SH |  | SOLE |  | 33251 | 0 | 0 |
| HORMELFOODS | Common/Ordinary | 440452100 |  | 15 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| HP INC | Common/Ordinary | 40434L105 |  | 1134 | 46362 | SH |  | SOLE |  | 46362 | 0 | 0 |
| HUBBELLINCB | Common/Ordinary | 443510607 |  | 1096 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| HUBSPOT INC | Common/Ordinary | 443573100 |  | 1370 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| HUMANAINC | Common/Ordinary | 444859102 |  | 1469 | 6009 | SH |  | SOLE |  | 6009 | 0 | 0 |
| HUNTINGTONBA | Common/Ordinary | 446150104 |  | 1231 | 73490 | SH |  | SOLE |  | 73490 | 0 | 0 |
| HYATTHOTELS CORP | Common/Ordinary | 448579102 |  | 354 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| IBM | Common/Ordinary | 459200101 |  | 13951 | 47330 | SH |  | SOLE |  | 47330 | 0 | 0 |
| IDEX CORP | Common/Ordinary | 45167R104 |  | 654 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| IDEXXLABS | Common/Ordinary | 45168D104 |  | 2217 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| ILLINOISTOOL | Common/Ordinary | 452308109 |  | 3757 | 15199 | SH |  | SOLE |  | 15199 | 0 | 0 |
| ILLUMINA | Common/Ordinary | 452327109 |  | 792 | 8311 | SH |  | SOLE |  | 8311 | 0 | 0 |
| IMPERIALOIL | Common/Ordinary | 453038408 |  | 804 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| INCYTEGENOMI | Common/Ordinary | 45337C102 |  | 578 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| INGERSOLLRAN | Common/Ordinary | G8994E103 |  | 5045 | 11536 | SH |  | SOLE |  | 11536 | 0 | 0 |
| INGERSOLLRANDINC | Common/Ordinary | 45687V106 |  | 1688 | 20298 | SH |  | SOLE |  | 20298 | 0 | 0 |
| INSULET CORP | Common/Ordinary | 45784P101 |  | 1108 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| INTELCORP | Common/Ordinary | 458140100 |  | 5055 | 225703 | SH |  | SOLE |  | 225703 | 0 | 0 |
| INTERACTIVEBROKE | Common/Ordinary | 45841N107 |  | 1278 | 23068 | SH |  | SOLE |  | 23068 | 0 | 0 |
| INTERCONTINENTAL | Common/Ordinary | 45866F104 |  | 5392 | 29393 | SH |  | SOLE |  | 29393 | 0 | 0 |
| INTLFLVR | Common/Ordinary | 459506101 |  | 1042 | 14180 | SH |  | SOLE |  | 14180 | 0 | 0 |
| INTLPAPERCO | Common/Ordinary | 460146103 |  | 1171 | 25015 | SH |  | SOLE |  | 25015 | 0 | 0 |
| INTUITINC | Common/Ordinary | 461202103 |  | 11265 | 14303 | SH |  | SOLE |  | 14303 | 0 | 0 |
| INTUITIVE SU | Common/Ordinary | 46120E602 |  | 10078 | 18546 | SH |  | SOLE |  | 18546 | 0 | 0 |
| INVITATIONHOMESI | REIT | 46187W107 |  | 1022 | 31159 | SH |  | SOLE |  | 31159 | 0 | 0 |
| IQVIA HOLDINGS I | Common/Ordinary | 46266C105 |  | 1399 | 8881 | SH |  | SOLE |  | 8881 | 0 | 0 |
| IRON MOUNTAI | Common/Ordinary | 46284V101 |  | 1529 | 14910 | SH |  | SOLE |  | 14910 | 0 | 0 |
| JABILCIRCUIT | Common/Ordinary | 466313103 |  | 1228 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| JACKHENRY | Common/Ordinary | 426281101 |  | 616 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| JACOBS ENGIN | Common/Ordinary | 46982L108 |  | 869 | 6612 | SH |  | SOLE |  | 6612 | 0 | 0 |
| JB HUNT TRAN | Common/Ordinary | 445658107 |  | 570 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| JMSMUCKERCO | Common/Ordinary | 832696405 |  | 466 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| JOHNSON | Common/Ordinary | 478160104 |  | 18808 | 123134 | SH |  | SOLE |  | 123134 | 0 | 0 |
| JP MORGAN CH | Common/Ordinary | 46625H100 |  | 41820 | 144252 | SH |  | SOLE |  | 144252 | 0 | 0 |
| JUNIPERNETWO | Common/Ordinary | 48203R104 |  | 779 | 19530 | SH |  | SOLE |  | 19530 | 0 | 0 |
| KELLOGGCO | Common/Ordinary | 487836108 |  | 1132 | 14241 | SH |  | SOLE |  | 14241 | 0 | 0 |
| KENVUE INC | Common/Ordinary | 49177J102 |  | 2039 | 97458 | SH |  | SOLE |  | 97458 | 0 | 0 |
| KEYCORP | Common/Ordinary | 493267108 |  | 866 | 49750 | SH |  | SOLE |  | 49750 | 0 | 0 |
| KEYSIGHTTECHNOLO | Common/Ordinary | 49338L103 |  | 1420 | 8668 | SH |  | SOLE |  | 8668 | 0 | 0 |
| KIMBERLYCLAR | Common/Ordinary | 494368103 |  | 2201 | 17076 | SH |  | SOLE |  | 17076 | 0 | 0 |
| KIMCO REALTY | REIT | 49446R109 |  | 704 | 33499 | SH |  | SOLE |  | 33499 | 0 | 0 |
| KINROSS GOLD | Common/Ordinary | 496902404 |  | 978 | 62588 | SH |  | SOLE |  | 62588 | 0 | 0 |
| KKR  CO INC | Common/Ordinary | 48251W104 |  | 4248 | 31938 | SH |  | SOLE |  | 31938 | 0 | 0 |
| KLATENCORCOR | Common/Ordinary | 482480100 |  | 6145 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| KRAFTHEINZCO/THE | Common/Ordinary | 500754106 |  | 1288 | 49885 | SH |  | SOLE |  | 49885 | 0 | 0 |
| KROGERCO | Common/Ordinary | 501044101 |  | 2500 | 34864 | SH |  | SOLE |  | 34864 | 0 | 0 |
| LABORATORYCP | Common/Ordinary | 504922105 |  | 1218 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| LAMRESEARCH | Common/Ordinary | 512807306 |  | 6407 | 65826 | SH |  | SOLE |  | 65826 | 0 | 0 |
| LAS VEGAS SA | Common/Ordinary | 517834107 |  | 33 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| LENNAR CORP | Common/Ordinary | 526057104 |  | 1314 | 11883 | SH |  | SOLE |  | 11883 | 0 | 0 |
| LENNOXINTL | Common/Ordinary | 526107107 |  | 923 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| LINDE PLC | Common/Ordinary | G54950103 |  | 11441 | 24387 | SH |  | SOLE |  | 24387 | 0 | 0 |
| LIVE NATION ENTE | Common/Ordinary | 538034109 |  | 1211 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| LKQ CORP | Common/Ordinary | 501889208 |  | 547 | 14801 | SH |  | SOLE |  | 14801 | 0 | 0 |
| LOCKHEEDMART | Common/Ordinary | 539830109 |  | 211 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| LOEWSCORP | Common/Ordinary | 540424108 |  | 895 | 9768 | SH |  | SOLE |  | 9768 | 0 | 0 |
| LOWESCOSINC | Common/Ordinary | 548661107 |  | 6399 | 28845 | SH |  | SOLE |  | 28845 | 0 | 0 |
| LPLFINANCIALHOLD | Common/Ordinary | 50212V100 |  | 1599 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| LULULEMONATHLETI | Common/Ordinary | 550021109 |  | 1267 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| LYONDELLBASELL-A | Common/Ordinary | N53745100 |  | 664 | 11479 | SH |  | SOLE |  | 11479 | 0 | 0 |
| M BANK | Common/Ordinary | 55261F104 |  | 1627 | 8392 | SH |  | SOLE |  | 8392 | 0 | 0 |
| MAGNAINTLA | Common/Ordinary | 559222401 |  | 608 | 15730 | SH |  | SOLE |  | 15730 | 0 | 0 |
| MANULIFEFIN | Common/Ordinary | 56501R106 |  | 2795 | 87356 | SH |  | SOLE |  | 87356 | 0 | 0 |
| MARATHONPETROLEU | Common/Ordinary | 56585A102 |  | 2710 | 16315 | SH |  | SOLE |  | 16315 | 0 | 0 |
| MARKEL GROUP INC | Common/Ordinary | 570535104 |  | 1240 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| MARRIOTTINTL | Common/Ordinary | 571903202 |  | 3237 | 11849 | SH |  | SOLE |  | 11849 | 0 | 0 |
| MARSH | Common/Ordinary | 571748102 |  | 5490 | 25110 | SH |  | SOLE |  | 25110 | 0 | 0 |
| MARTIN MAR | Common/Ordinary | 573284106 |  | 1695 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| MARVELLTECHG | Common/Ordinary | 573874104 |  | 3409 | 44045 | SH |  | SOLE |  | 44045 | 0 | 0 |
| MASCOCORP | Common/Ordinary | 574599106 |  | 742 | 11534 | SH |  | SOLE |  | 11534 | 0 | 0 |
| MASTERCARD | Common/Ordinary | 57636Q104 |  | 23617 | 42028 | SH |  | SOLE |  | 42028 | 0 | 0 |
| MCCORMICKNV | Common/Ordinary | 579780206 |  | 1026 | 13535 | SH |  | SOLE |  | 13535 | 0 | 0 |
| MCDONALDSCOR | Common/Ordinary | 580135101 |  | 10713 | 36669 | SH |  | SOLE |  | 36669 | 0 | 0 |
| MCKESSONCORP | Common/Ordinary | 58155Q103 |  | 4766 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| MEDTRONICINC | Common/Ordinary | G5960L103 |  | 5697 | 65361 | SH |  | SOLE |  | 65361 | 0 | 0 |
| MERCADOLIBRE INC | Common/Ordinary | 58733R102 |  | 6084 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| MERCK | Common/Ordinary | 58933Y105 |  | 10182 | 128636 | SH |  | SOLE |  | 128636 | 0 | 0 |
| META PLATFORMS | Common/Ordinary | 30303M102 |  | 83080 | 112562 | SH |  | SOLE |  | 112562 | 0 | 0 |
| METLIFEINC | Common/Ordinary | 59156R108 |  | 2398 | 29819 | SH |  | SOLE |  | 29819 | 0 | 0 |
| METROPCS COMMUNI | Common/Ordinary | 872590104 |  | 5900 | 24764 | SH |  | SOLE |  | 24764 | 0 | 0 |
| METTLERTOLED | Common/Ordinary | 592688105 |  | 1233 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| MICROCHIPTEC | Common/Ordinary | 595017104 |  | 1898 | 26979 | SH |  | SOLE |  | 26979 | 0 | 0 |
| MICRONTECH | Common/Ordinary | 595112103 |  | 7003 | 56827 | SH |  | SOLE |  | 56827 | 0 | 0 |
| MICROSOFTCOR | Common/Ordinary | 594918104 |  | 180623 | 363129 | SH |  | SOLE |  | 363129 | 0 | 0 |
| MICROSTRATEGYINC | Common/Ordinary | 594972408 |  | 5163 | 12774 | SH |  | SOLE |  | 12774 | 0 | 0 |
| MID-AMERICAAPART | REIT | 59522J103 |  | 931 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| MOLINAHEALTHCARE | Common/Ordinary | 60855R100 |  | 960 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| MONDELEZ INTERNA | Common/Ordinary | 609207105 |  | 4593 | 68116 | SH |  | SOLE |  | 68116 | 0 | 0 |
| MONGODB INC | Common/Ordinary | 60937P106 |  | 771 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| MONOLITHICPOWERS | Common/Ordinary | 609839105 |  | 1807 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| MOODYSCORP | Common/Ordinary | 615369105 |  | 4182 | 8339 | SH |  | SOLE |  | 8339 | 0 | 0 |
| MORSTANNYK | Common/Ordinary | 617446448 |  | 8746 | 62091 | SH |  | SOLE |  | 62091 | 0 | 0 |
| MOTOROLAINC | Common/Ordinary | 620076307 |  | 3612 | 8591 | SH |  | SOLE |  | 8591 | 0 | 0 |
| MSCI INC | Common/Ordinary | 55354G100 |  | 2301 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| NASDAQ OMX GROUP | Common/Ordinary | 631103108 |  | 1971 | 22047 | SH |  | SOLE |  | 22047 | 0 | 0 |
| NATERA INC | Common/Ordinary | 632307104 |  | 1126 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| NETFLIX | Common/Ordinary | 64110L106 |  | 29297 | 21878 | SH |  | SOLE |  | 21878 | 0 | 0 |
| NETWORKAPPLI | Common/Ordinary | 64110D104 |  | 1078 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| NEUROCRINEBI | Equity | 64125C109 |  | 747 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| NEWMONTMININ | Common/Ordinary | 651639106 |  | 3361 | 57701 | SH |  | SOLE |  | 57701 | 0 | 0 |
| NEWS CORP | Common/Ordinary | 65249B109 |  | 512 | 17249 | SH |  | SOLE |  | 17249 | 0 | 0 |
| NIKEINCCLB | Common/Ordinary | 654106103 |  | 4195 | 59062 | SH |  | SOLE |  | 59062 | 0 | 0 |
| NISOURCEINC | Common/Ordinary | 65473P105 |  | 959 | 23780 | SH |  | SOLE |  | 23780 | 0 | 0 |
| NORDSON CORP | Common/Ordinary | 655663102 |  | 618 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| NORFOLKSOUTH | Common/Ordinary | 655844108 |  | 2972 | 11614 | SH |  | SOLE |  | 11614 | 0 | 0 |
| NORTHEASTUTILITI | Common/Ordinary | 30040W108 |  | 1179 | 18539 | SH |  | SOLE |  | 18539 | 0 | 0 |
| NORTHROPGRUM | Common/Ordinary | 666807102 |  | 3512 | 7026 | SH |  | SOLE |  | 7026 | 0 | 0 |
| NRG ENERGY | Common/Ordinary | 629377508 |  | 1657 | 10321 | SH |  | SOLE |  | 10321 | 0 | 0 |
| NTICHIC | Common/Ordinary | 665859104 |  | 1248 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| NUCORCORP | Common/Ordinary | 670346105 |  | 1480 | 11429 | SH |  | SOLE |  | 11429 | 0 | 0 |
| NUHOLDINGSLTD/CA | Common/Ordinary | G6683N103 |  | 2195 | 160033 | SH |  | SOLE |  | 160033 | 0 | 0 |
| NUTANIX INC | Common/Ordinary | 67059N108 |  | 976 | 12770 | SH |  | SOLE |  | 12770 | 0 | 0 |
| NUTRIEN LTD | Common/Ordinary | 67077M108 |  | 1411 | 24206 | SH |  | SOLE |  | 24206 | 0 | 0 |
| NVIDIACORP | Common/Ordinary | 67066G104 |  | 197940 | 1252866 | SH |  | SOLE |  | 1252866 | 0 | 0 |
| NVRINC | Common/Ordinary | 62944T105 |  | 1115 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| NXPSEMICONDUCTOR | Common/Ordinary | N6596X109 |  | 2816 | 12891 | SH |  | SOLE |  | 12891 | 0 | 0 |
| O'REILLYAUTO | Common/Ordinary | 67103H107 |  | 3995 | 44325 | SH |  | SOLE |  | 44325 | 0 | 0 |
| OCCIDENTALPE | Common/Ordinary | 674599105 |  | 1502 | 35775 | SH |  | SOLE |  | 35775 | 0 | 0 |
| OKTA INC | Common/Ordinary | 679295105 |  | 818 | 8190 | SH |  | SOLE |  | 8190 | 0 | 0 |
| OLD DOMINION FRT | Common/Ordinary | 679580100 |  | 1582 | 9752 | SH |  | SOLE |  | 9752 | 0 | 0 |
| OMNICOMGRP | Common/Ordinary | 681919106 |  | 751 | 10449 | SH |  | SOLE |  | 10449 | 0 | 0 |
| ON SEMICONDUCTOR | Common/Ordinary | 682189105 |  | 1109 | 21170 | SH |  | SOLE |  | 21170 | 0 | 0 |
| ONEOK INC | Common/Ordinary | 682680103 |  | 2585 | 31679 | SH |  | SOLE |  | 31679 | 0 | 0 |
| OPEN TEXT CO | Common/Ordinary | 683715106 |  | 460 | 15765 | SH |  | SOLE |  | 15765 | 0 | 0 |
| ORACLECORP | Common/Ordinary | 68389X105 |  | 19071 | 87231 | SH |  | SOLE |  | 87231 | 0 | 0 |
| OTISWORLDWIDECOR | Common/Ordinary | 68902V107 |  | 2006 | 20262 | SH |  | SOLE |  | 20262 | 0 | 0 |
| OWENS CORNING | Common/Ordinary | 690742101 |  | 684 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| PACCARINC | Common/Ordinary | 693718108 |  | 2522 | 26534 | SH |  | SOLE |  | 26534 | 0 | 0 |
| PACKAGINGCOR | Common/Ordinary | 695156109 |  | 848 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| PADDY POWER BETF | Common/Ordinary | G3643J108 |  | 105 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| PALANTIRTECHNOLO | Common/Ordinary | 69608A108 |  | 15048 | 110393 | SH |  | SOLE |  | 110393 | 0 | 0 |
| PALOALTONETWORKS | Common/Ordinary | 697435105 |  | 7033 | 34368 | SH |  | SOLE |  | 34368 | 0 | 0 |
| PAN AMER SIL | Common/Ordinary | 697900108 |  | 613 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| PARAMETRICTE | Common/Ordinary | 69370C100 |  | 1152 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| PARKERHANNIF | Common/Ordinary | 701094104 |  | 4621 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| PAYCHEXINC | Common/Ordinary | 704326107 |  | 2425 | 16678 | SH |  | SOLE |  | 16678 | 0 | 0 |
| PAYPALHOLDINGSIN | Common/Ordinary | 70450Y103 |  | 3592 | 48341 | SH |  | SOLE |  | 48341 | 0 | 0 |
| PEMBINAPIPELINEC | Common/Ordinary | 706327103 |  | 1082 | 28811 | SH |  | SOLE |  | 28811 | 0 | 0 |
| PENTAIR INC | Common/Ordinary | G7S00T104 |  | 841 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| PEPSICOINC | Common/Ordinary | 713448108 |  | 9241 | 69990 | SH |  | SOLE |  | 69990 | 0 | 0 |
| PFIZERINC | Common/Ordinary | 717081103 |  | 6972 | 287642 | SH |  | SOLE |  | 287642 | 0 | 0 |
| PG | Common/Ordinary | 69331C108 |  | 1659 | 119023 | SH |  | SOLE |  | 119023 | 0 | 0 |
| PHILIP MORRIS | Common/Ordinary | 718172109 |  | 596 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| PHILIPMORRIS | Common/Ordinary | 02209S103 |  | 210 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| PHILLIPS 66 | Common/Ordinary | 718546104 |  | 2494 | 20912 | SH |  | SOLE |  | 20912 | 0 | 0 |
| PINDUODUO INC | American Dep Receipt | 722304102 |  | 3544 | 33871 | SH |  | SOLE |  | 33871 | 0 | 0 |
| PINTEREST INC | Common/Ordinary | 72352L106 |  | 1210 | 33766 | SH |  | SOLE |  | 33766 | 0 | 0 |
| PNCFINSE | Common/Ordinary | 693475105 |  | 3793 | 20349 | SH |  | SOLE |  | 20349 | 0 | 0 |
| PPGINDSINC | Common/Ordinary | 693506107 |  | 1240 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| PPLCORP | Common/Ordinary | 69351T106 |  | 1252 | 36959 | SH |  | SOLE |  | 36959 | 0 | 0 |
| PRINCIPLEFIN | Common/Ordinary | 74251V102 |  | 1010 | 12727 | SH |  | SOLE |  | 12727 | 0 | 0 |
| PROCTER | Common/Ordinary | 742718109 |  | 19247 | 120810 | SH |  | SOLE |  | 120810 | 0 | 0 |
| PROGRESSIVEC | Common/Ordinary | 743315103 |  | 7998 | 29972 | SH |  | SOLE |  | 29972 | 0 | 0 |
| PROLOGIS INC | REIT | 74340W103 |  | 4972 | 47300 | SH |  | SOLE |  | 47300 | 0 | 0 |
| PRUDENTLFINL | Common/Ordinary | 744320102 |  | 1900 | 17690 | SH |  | SOLE |  | 17690 | 0 | 0 |
| PUBLICSTORAG | REIT | 74460D109 |  | 2366 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| PUBSERVENTER | Common/Ordinary | 744573106 |  | 2148 | 25521 | SH |  | SOLE |  | 25521 | 0 | 0 |
| PULTEHOMESIN | Common/Ordinary | 745867101 |  | 1085 | 10291 | SH |  | SOLE |  | 10291 | 0 | 0 |
| PURE STORAGE INC | Common/Ordinary | 74624M102 |  | 1010 | 17541 | SH |  | SOLE |  | 17541 | 0 | 0 |
| QUALCOMMINC | Common/Ordinary | 747525103 |  | 9048 | 56816 | SH |  | SOLE |  | 56816 | 0 | 0 |
| QUANTA SERV | Common/Ordinary | 74762E102 |  | 2840 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| QUESTDIAGNOS | Common/Ordinary | 74834L100 |  | 1075 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| RAYMONDJAMESFINA | Common/Ordinary | 754730109 |  | 1520 | 9917 | SH |  | SOLE |  | 9917 | 0 | 0 |
| REALTY INCOM | REIT | 756109104 |  | 2578 | 44761 | SH |  | SOLE |  | 44761 | 0 | 0 |
| REDDIT INC | Common/Ordinary | 75734B100 |  | 554 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| REGENCYCENT | REIT | 758849103 |  | 739 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| REGENERONPHA | Common/Ordinary | 75886F107 |  | 2859 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| REGIONSFINL | Common/Ordinary | 7591EP100 |  | 1072 | 45602 | SH |  | SOLE |  | 45602 | 0 | 0 |
| RELIANCE STEEL | Common/Ordinary | 759509102 |  | 898 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| RELIANTENERG | Common/Ordinary | 15189T107 |  | 1201 | 32694 | SH |  | SOLE |  | 32694 | 0 | 0 |
| REPUBLIC SVC | Common/Ordinary | 760759100 |  | 2779 | 11270 | SH |  | SOLE |  | 11270 | 0 | 0 |
| RESMEDINC | Common/Ordinary | 761152107 |  | 1911 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| RESTAURANTBRANDS | Common/Ordinary | 76131D103 |  | 974 | 14686 | SH |  | SOLE |  | 14686 | 0 | 0 |
| REVVITY INC | Common/Ordinary | 714046109 |  | 692 | 7165 | SH |  | SOLE |  | 7165 | 0 | 0 |
| RITCHIE BROS | Common/Ordinary | 74935Q107 |  | 982 | 9237 | SH |  | SOLE |  | 9237 | 0 | 0 |
| ROBINHOODMARKETS | Common/Ordinary | 770700102 |  | 3543 | 37842 | SH |  | SOLE |  | 37842 | 0 | 0 |
| ROBLOX CORP | Common/Ordinary | 771049103 |  | 2881 | 27395 | SH |  | SOLE |  | 27395 | 0 | 0 |
| ROCKWELLAUTO | Common/Ordinary | 773903109 |  | 1879 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| ROGERS COMM INC | Common/Ordinary | 775109200 |  | 414 | 13949 | SH |  | SOLE |  | 13949 | 0 | 0 |
| ROLLINS INC | Common/Ordinary | 775711104 |  | 818 | 14511 | SH |  | SOLE |  | 14511 | 0 | 0 |
| ROPERINDS | Common/Ordinary | 776696106 |  | 3081 | 5436 | SH |  | SOLE |  | 5436 | 0 | 0 |
| ROSSSTORESIN | Common/Ordinary | 778296103 |  | 2133 | 16721 | SH |  | SOLE |  | 16721 | 0 | 0 |
| ROYALCARIB | Common/Ordinary | V7780T103 |  | 4042 | 12908 | SH |  | SOLE |  | 12908 | 0 | 0 |
| ROYALTYPHARMAPLC | Common/Ordinary | G7709Q104 |  | 809 | 22476 | SH |  | SOLE |  | 22476 | 0 | 0 |
| RPMINTERNATIONAL | Common/Ordinary | 749685103 |  | 652 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| S GLOBAL INC | Common/Ordinary | 78409V104 |  | 8559 | 16233 | SH |  | SOLE |  | 16233 | 0 | 0 |
| SAIC INC | Common/Ordinary | 525327102 |  | 993 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| SALESFORCE | Common/Ordinary | 79466L302 |  | 13362 | 49002 | SH |  | SOLE |  | 49002 | 0 | 0 |
| SAMSARA INC | Common/Ordinary | 79589L106 |  | 589 | 14807 | SH |  | SOLE |  | 14807 | 0 | 0 |
| SBACOMMUNICATION | Common/Ordinary | 78410G104 |  | 1390 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| SCHLUMBERGER | Common/Ordinary | 806857108 |  | 2414 | 71442 | SH |  | SOLE |  | 71442 | 0 | 0 |
| SCHWABCHARLE | Common/Ordinary | 808513105 |  | 8047 | 88205 | SH |  | SOLE |  | 88205 | 0 | 0 |
| SCP POOL | Common/Ordinary | 73278L105 |  | 649 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| SEA LTD | American Dep Receipt | 81141R100 |  | 3119 | 19504 | SH |  | SOLE |  | 19504 | 0 | 0 |
| SEAGATE TECH | Common/Ordinary | G7997R103 |  | 1516 | 10509 | SH |  | SOLE |  | 10509 | 0 | 0 |
| SEMPRAENERGY | Common/Ordinary | 816851109 |  | 2679 | 35370 | SH |  | SOLE |  | 35370 | 0 | 0 |
| SERVICENOW INC | Common/Ordinary | 81762P102 |  | 11064 | 10762 | SH |  | SOLE |  | 10762 | 0 | 0 |
| SHERWINWILLI | Common/Ordinary | 824348106 |  | 4187 | 12196 | SH |  | SOLE |  | 12196 | 0 | 0 |
| SHOPIFY INC | Common/Ordinary | 82509L107 |  | 7132 | 61801 | SH |  | SOLE |  | 61801 | 0 | 0 |
| SILVERWHEATONCOR | Common/Ordinary | 962879102 |  | 2074 | 23052 | SH |  | SOLE |  | 23052 | 0 | 0 |
| SIMONPROPERT | REIT | 828806109 |  | 2704 | 16821 | SH |  | SOLE |  | 16821 | 0 | 0 |
| SNAP INC | Common/Ordinary | 83304A106 |  | 544 | 62698 | SH |  | SOLE |  | 62698 | 0 | 0 |
| SNAPONINC | Common/Ordinary | 833034101 |  | 814 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| SNOWFLAKE INC | Common/Ordinary | 833445109 |  | 3703 | 16551 | SH |  | SOLE |  | 16551 | 0 | 0 |
| SOUTHERN COP | Common/Ordinary | 84265V105 |  | 422 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| SOUTHERNCO | Common/Ordinary | 842587107 |  | 5173 | 56335 | SH |  | SOLE |  | 56335 | 0 | 0 |
| SPOTIFYTECHNOLOG | Common/Ordinary | L8681T102 |  | 6027 | 7855 | SH |  | SOLE |  | 7855 | 0 | 0 |
| SS | Common/Ordinary | 78467J100 |  | 906 | 10953 | SH |  | SOLE |  | 10953 | 0 | 0 |
| STANTEC INC | Common/Ordinary | 85472N109 |  | 707 | 6497 | SH |  | SOLE |  | 6497 | 0 | 0 |
| STARBUCKSCOR | Common/Ordinary | 855244109 |  | 5265 | 57462 | SH |  | SOLE |  | 57462 | 0 | 0 |
| STATESTCORP | Common/Ordinary | 857477103 |  | 1560 | 14675 | SH |  | SOLE |  | 14675 | 0 | 0 |
| STEEL DYNAMI | Common/Ordinary | 858119100 |  | 1005 | 7855 | SH |  | SOLE |  | 7855 | 0 | 0 |
| STERIS PLC | Common/Ordinary | G8473T100 |  | 1267 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| STPAULCOS | Common/Ordinary | 89417E109 |  | 3074 | 11490 | SH |  | SOLE |  | 11490 | 0 | 0 |
| STRYKERCORP | Common/Ordinary | 863667101 |  | 6955 | 17581 | SH |  | SOLE |  | 17581 | 0 | 0 |
| SUNCOMMUNITIESIN | REIT | 866674104 |  | 755 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| SUNCORENERGY | Common/Ordinary | 867224107 |  | 2301 | 61408 | SH |  | SOLE |  | 61408 | 0 | 0 |
| SUNLIFEFINL | Common/Ordinary | 866796105 |  | 1943 | 29186 | SH |  | SOLE |  | 29186 | 0 | 0 |
| SUPERMICROCOMPUT | Common/Ordinary | 86800U302 |  | 1307 | 26686 | SH |  | SOLE |  | 26686 | 0 | 0 |
| SYMANTECCORP | Common/Ordinary | 668771108 |  | 922 | 31388 | SH |  | SOLE |  | 31388 | 0 | 0 |
| SYNCHRONYFINANCI | Common/Ordinary | 87165B103 |  | 1305 | 19558 | SH |  | SOLE |  | 19558 | 0 | 0 |
| SYNOPSYSINC | Common/Ordinary | 871607107 |  | 4027 | 7856 | SH |  | SOLE |  | 7856 | 0 | 0 |
| SYSCOCORP | Common/Ordinary | 871829107 |  | 1860 | 24560 | SH |  | SOLE |  | 24560 | 0 | 0 |
| TAKETWO SFTW | Common/Ordinary | 874054109 |  | 2141 | 8817 | SH |  | SOLE |  | 8817 | 0 | 0 |
| TALEDUCATIONGROU | American Dep Receipt | 874080104 |  | 296 | 28991 | SH |  | SOLE |  | 28991 | 0 | 0 |
| TARGARESOURCESCO | Common/Ordinary | 87612G101 |  | 1847 | 10612 | SH |  | SOLE |  | 10612 | 0 | 0 |
| TARGETCORP | Common/Ordinary | 87612E106 |  | 2273 | 23043 | SH |  | SOLE |  | 23043 | 0 | 0 |
| TC ENERGY CORP | Common/Ordinary | 87807B107 |  | 2601 | 53250 | SH |  | SOLE |  | 53250 | 0 | 0 |
| TECK RESOURC | Common/Ordinary | 878742204 |  | 916 | 22649 | SH |  | SOLE |  | 22649 | 0 | 0 |
| TELEDYNE TECH | Common/Ordinary | 879360105 |  | 1172 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| TELUSCORP | Common/Ordinary | 87971M103 |  | 444 | 27684 | SH |  | SOLE |  | 27684 | 0 | 0 |
| TENCENTMUSICENTE | American Dep Receipt | 88034P109 |  | 575 | 29538 | SH |  | SOLE |  | 29538 | 0 | 0 |
| TERADYNEINC | Common/Ordinary | 880770102 |  | 704 | 7834 | SH |  | SOLE |  | 7834 | 0 | 0 |
| TESLA MOTORS INC | Common/Ordinary | 88160R101 |  | 47264 | 148790 | SH |  | SOLE |  | 148790 | 0 | 0 |
| TEXASINSTRUM | Common/Ordinary | 882508104 |  | 9683 | 46641 | SH |  | SOLE |  | 46641 | 0 | 0 |
| TEXASPACIFICLAND | Common/Ordinary | 88262P102 |  | 1052 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| TEXTRONINC | Common/Ordinary | 883203101 |  | 823 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| THERMOELECTR | Common/Ordinary | 883556102 |  | 7907 | 19503 | SH |  | SOLE |  | 19503 | 0 | 0 |
| THOMSONCORP | Common/Ordinary | 884903808 |  | 1579 | 7849 | SH |  | SOLE |  | 7849 | 0 | 0 |
| TJXCOSINC | Common/Ordinary | 872540109 |  | 7123 | 57681 | SH |  | SOLE |  | 57681 | 0 | 0 |
| TOAST INC | Common/Ordinary | 888787108 |  | 910 | 20549 | SH |  | SOLE |  | 20549 | 0 | 0 |
| TORONTODOMBN | Common/Ordinary | 891160509 |  | 6573 | 89316 | SH |  | SOLE |  | 89316 | 0 | 0 |
| TRACTORSUPPLY CO | Common/Ordinary | 892356106 |  | 1416 | 26844 | SH |  | SOLE |  | 26844 | 0 | 0 |
| TRADEDESKINC/THE | Common/Ordinary | 88339J105 |  | 1631 | 22660 | SH |  | SOLE |  | 22660 | 0 | 0 |
| TRADEWEBMARKETSI | Common/Ordinary | 892672106 |  | 884 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| TRANSDIGMGROUPIN | Common/Ordinary | 893641100 |  | 4373 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| TRANSUNION | Common/Ordinary | 89400J107 |  | 844 | 9602 | SH |  | SOLE |  | 9602 | 0 | 0 |
| TRIMBLE NAVI | Common/Ordinary | 896239100 |  | 911 | 11992 | SH |  | SOLE |  | 11992 | 0 | 0 |
| TROWEPRICEGR | Common/Ordinary | 74144T108 |  | 1192 | 12362 | SH |  | SOLE |  | 12362 | 0 | 0 |
| TWILIO INC | Common/Ordinary | 90138F102 |  | 907 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| TYCO ELECTRONICS | Common/Ordinary | G87052109 |  | 2563 | 15197 | SH |  | SOLE |  | 15197 | 0 | 0 |
| TYCOINTLLTD | Common/Ordinary | G51502105 |  | 3586 | 33957 | SH |  | SOLE |  | 33957 | 0 | 0 |
| TYLERTECHNOLOGIE | Common/Ordinary | 902252105 |  | 1258 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| TYSONFOODSA | Common/Ordinary | 902494103 |  | 40 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| UBERTECHNOLOGIES | Common/Ordinary | 90353T100 |  | 9028 | 96772 | SH |  | SOLE |  | 96772 | 0 | 0 |
| ULTASALONCOSMETI | Common/Ordinary | 90384S303 |  | 1212 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| UNIONPACCORP | Common/Ordinary | 907818108 |  | 7188 | 31245 | SH |  | SOLE |  | 31245 | 0 | 0 |
| UNITED CONT HLDG | Common/Ordinary | 910047109 |  | 390 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| UNITED DOM R | REIT | 902653104 |  | 608 | 14909 | SH |  | SOLE |  | 14909 | 0 | 0 |
| UNITEDHEALTH | Common/Ordinary | 91324P102 |  | 14679 | 47055 | SH |  | SOLE |  | 47055 | 0 | 0 |
| UNITEDPARCEL | Common/Ordinary | 911312106 |  | 3768 | 37338 | SH |  | SOLE |  | 37338 | 0 | 0 |
| UNITEDRENTALSINC | Common/Ordinary | 911363109 |  | 2513 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| UNITEDTECHCO | Common/Ordinary | 75513E101 |  | 9933 | 68028 | SH |  | SOLE |  | 68028 | 0 | 0 |
| UNITEDTHERAP | Common/Ordinary | 91307C102 |  | 684 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| UNIVERSALHLT | Common/Ordinary | 913903100 |  | 551 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| US BANCORP | Common/Ordinary | 902973304 |  | 3605 | 79684 | SH |  | SOLE |  | 79684 | 0 | 0 |
| VALERO ENRG | Common/Ordinary | 91913Y100 |  | 2153 | 16022 | SH |  | SOLE |  | 16022 | 0 | 0 |
| VEEVASYSTEMS INC | Common/Ordinary | 922475108 |  | 2239 | 7778 | SH |  | SOLE |  | 7778 | 0 | 0 |
| VENTASINC | REIT | 92276F100 |  | 1335 | 21146 | SH |  | SOLE |  | 21146 | 0 | 0 |
| VERISIGNINC | Common/Ordinary | 92343E102 |  | 1338 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| VERISKANALYTICSI | Common/Ordinary | 92345Y106 |  | 2250 | 7224 | SH |  | SOLE |  | 7224 | 0 | 0 |
| VERIZONCOMMU | Common/Ordinary | 92343V104 |  | 9307 | 215102 | SH |  | SOLE |  | 215102 | 0 | 0 |
| VERTEXPHARM | Common/Ordinary | 92532F100 |  | 5847 | 13134 | SH |  | SOLE |  | 13134 | 0 | 0 |
| VERTIVHOLDINGSCO | Common/Ordinary | 92537N108 |  | 2327 | 18128 | SH |  | SOLE |  | 18128 | 0 | 0 |
| VICIPROPERTIESIN | REIT | 925652109 |  | 69 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| VIPSHOPHOLDINGSL | American Dep Receipt | 92763W103 |  | 266 | 17714 | SH |  | SOLE |  | 17714 | 0 | 0 |
| VISA INC | Common/Ordinary | 92826C839 |  | 31474 | 88648 | SH |  | SOLE |  | 88648 | 0 | 0 |
| VISTRAENERGYCORP | Common/Ordinary | 92840M102 |  | 3375 | 17418 | SH |  | SOLE |  | 17418 | 0 | 0 |
| VULCANMATERI | Common/Ordinary | 929160109 |  | 1743 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| WALMARTSTORE | Common/Ordinary | 931142103 |  | 22143 | 226464 | SH |  | SOLE |  | 226464 | 0 | 0 |
| WASTE CONNEC | Common/Ordinary | 94106B101 |  | 2437 | 13055 | SH |  | SOLE |  | 13055 | 0 | 0 |
| WASTEMANAGEM | Common/Ordinary | 94106L109 |  | 4704 | 20559 | SH |  | SOLE |  | 20559 | 0 | 0 |
| WATERSCORP | Common/Ordinary | 941848103 |  | 1129 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| WATSCO INC | Common/Ordinary | 942622200 |  | 845 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| WELLPOINTHEA | Common/Ordinary | 036752103 |  | 4567 | 11743 | SH |  | SOLE |  | 11743 | 0 | 0 |
| WELLSFARGO | Common/Ordinary | 949746101 |  | 13513 | 168664 | SH |  | SOLE |  | 168664 | 0 | 0 |
| WESTERNDIGIT | Common/Ordinary | 958102105 |  | 1090 | 17035 | SH |  | SOLE |  | 17035 | 0 | 0 |
| WESTFRASERT | Common/Ordinary | 952845105 |  | 219 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| WESTINGHOUSE AIR | Common/Ordinary | 929740108 |  | 1841 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| WESTPHARMACEUTIC | Common/Ordinary | 955306105 |  | 793 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| WEYERHAEUSER | REIT | 962166104 |  | 984 | 38304 | SH |  | SOLE |  | 38304 | 0 | 0 |
| WILLIAMSCOSI | Common/Ordinary | 969457100 |  | 3934 | 62642 | SH |  | SOLE |  | 62642 | 0 | 0 |
| WILLIAMSSON | Common/Ordinary | 969904101 |  | 1013 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| WILLIS GRP HLDGS | Common/Ordinary | G96629103 |  | 1532 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| WISCONSINENE | Common/Ordinary | 92939U106 |  | 1684 | 16164 | SH |  | SOLE |  | 16164 | 0 | 0 |
| WORKDAY INC | Common/Ordinary | 98138H101 |  | 2605 | 10856 | SH |  | SOLE |  | 10856 | 0 | 0 |
| WP CAREY INC | REIT | 92936U109 |  | 648 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| WRBERKLEYCOR | Common/Ordinary | 084423102 |  | 1170 | 15937 | SH |  | SOLE |  | 15937 | 0 | 0 |
| WWGRAINGERIN | Common/Ordinary | 384802104 |  | 2336 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| XCEL ENERGY INC | Common/Ordinary | 98389B100 |  | 1990 | 29226 | SH |  | SOLE |  | 29226 | 0 | 0 |
| XP INC | Common/Ordinary | G98239109 |  | 350 | 17346 | SH |  | SOLE |  | 17346 | 0 | 0 |
| XYLEM INC/NY | Common/Ordinary | 98419M100 |  | 1569 | 12136 | SH |  | SOLE |  | 12136 | 0 | 0 |
| YANDEX NV | Common/Ordinary | N97284108 |  | 6468 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| YUM! BRANDS INC | Common/Ordinary | 988498101 |  | 2073 | 13993 | SH |  | SOLE |  | 13993 | 0 | 0 |
| ZEBRA TECHNO | Common/Ordinary | 989207105 |  | 862 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| ZILLOW GROUP INC | Common/Ordinary | 98954M200 |  | 634 | 9053 | SH |  | SOLE |  | 9053 | 0 | 0 |
| ZIMMER HOLDINGS | Common/Ordinary | 98956P102 |  | 983 | 10788 | SH |  | SOLE |  | 10788 | 0 | 0 |
| ZOETIS INC | Common/Ordinary | 98978V103 |  | 3563 | 22849 | SH |  | SOLE |  | 22849 | 0 | 0 |
| ZOOMVIDEOCOMMUNI | Common/Ordinary | 98980L101 |  | 973 | 12483 | SH |  | SOLE |  | 12483 | 0 | 0 |
| ZSCALER INC | Common/Ordinary | 98980G102 |  | 1635 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |

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