# EDGAR Filing Document

**Accession Number:** 0001598697
**File Stem:** 0001598697-25-000009
**Filing Date:** 2025-11
**Character Count:** 61360
**Document Hash:** 6821ae973ecf1da8f8d8ec6d4aadb209
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001598697-25-000009.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001598697-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251476607

**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:** 09-30-2025

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

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

LOUISE OADES  London, X0  11-13-2025<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:** 591

**Form 13F Information Table Value Total:** $3045658

      (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 |  | 161 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| 3M CO | Common/Ordinary | 88579Y101 |  | 4249 | 27378 | SH |  | SOLE |  | 27378 | 0 | 0 |
| ABBOTT LABS | Common/Ordinary | 002824100 |  | 11806 | 88147 | SH |  | SOLE |  | 88147 | 0 | 0 |
| ABBVIE INC | Common/Ordinary | 00287Y109 |  | 20728 | 89524 | SH |  | SOLE |  | 89524 | 0 | 0 |
| ACCENTURE LTD | Common/Ordinary | G1151C101 |  | 7740 | 31387 | SH |  | SOLE |  | 31387 | 0 | 0 |
| ADOBE SYSTEMS | Common/Ordinary | 00724F101 |  | 7701 | 21830 | SH |  | SOLE |  | 21830 | 0 | 0 |
| ADVANCED MICRO | Common/Ordinary | 007903107 |  | 13307 | 82250 | SH |  | SOLE |  | 82250 | 0 | 0 |
| AECOM | Common/Ordinary | 00766T100 |  | 965 | 7399 | SH |  | SOLE |  | 7399 | 0 | 0 |
| AERCAPHOLDINGSNV | Common/Ordinary | N00985106 |  | 1286 | 10631 | SH |  | SOLE |  | 10631 | 0 | 0 |
| AFFIRMHOLDINGSIN | Common/Ordinary | 00827B106 |  | 975 | 13342 | SH |  | SOLE |  | 13342 | 0 | 0 |
| AFLAC INC | Common/Ordinary | 001055102 |  | 2946 | 26370 | SH |  | SOLE |  | 26370 | 0 | 0 |
| AGILENT TECHNO | Common/Ordinary | 00846U101 |  | 1796 | 13996 | SH |  | SOLE |  | 13996 | 0 | 0 |
| AGNICO-EAGLE | Common/Ordinary | 008474108 |  | 5904 | 25187 | SH |  | SOLE |  | 25187 | 0 | 0 |
| AIR PRODUCTS | Common/Ordinary | 009158106 |  | 3009 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| AIRBNB INC | Common/Ordinary | 009066101 |  | 2619 | 21569 | SH |  | SOLE |  | 21569 | 0 | 0 |
| AKAMAI TECHNO | Common/Ordinary | 00971T101 |  | 582 | 7681 | SH |  | SOLE |  | 7681 | 0 | 0 |
| ALAMOS GOLD INC | Common/Ordinary | 011532108 |  | 1087 | 22414 | SH |  | SOLE |  | 22414 | 0 | 0 |
| ALBERTSONSCOSINC | Common/Ordinary | 013091103 |  | 422 | 24115 | SH |  | SOLE |  | 24115 | 0 | 0 |
| ALCOA INC | Common/Ordinary | 443201108 |  | 3835 | 19543 | SH |  | SOLE |  | 19543 | 0 | 0 |
| ALIGN TECHNOLOGY | Common/Ordinary | 016255101 |  | 460 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| ALLEGION PLC | Common/Ordinary | G0176J109 |  | 861 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| ALLIANT ENG CORP | Common/Ordinary | 018802108 |  | 898 | 13327 | SH |  | SOLE |  | 13327 | 0 | 0 |
| ALLSTATE CORP | Common/Ordinary | 020002101 |  | 2824 | 13154 | SH |  | SOLE |  | 13154 | 0 | 0 |
| ALNYLAMPHARMACEU | Common/Ordinary | 02043Q107 |  | 2908 | 6378 | SH |  | SOLE |  | 6378 | 0 | 0 |
| ALPHABET INC | Common/Ordinary | 02079K107 |  | 60908 | 250083 | SH |  | SOLE |  | 250083 | 0 | 0 |
| ALPHABET INC | Common/Ordinary | 02079K305 |  | 71339 | 293455 | SH |  | SOLE |  | 293455 | 0 | 0 |
| AMAZON.COMIN | Common/Ordinary | 023135106 |  | 106169 | 483531 | SH |  | SOLE |  | 483531 | 0 | 0 |
| AMCOR PLC | Common/Ordinary | G0250X107 |  | 882 | 107859 | SH |  | SOLE |  | 107859 | 0 | 0 |
| AMERELECTRI | Common/Ordinary | 025537101 |  | 3013 | 26784 | SH |  | SOLE |  | 26784 | 0 | 0 |
| AMEREN CORP | Common/Ordinary | 023608102 |  | 1514 | 14501 | SH |  | SOLE |  | 14501 | 0 | 0 |
| AMEREXPRESS | Common/Ordinary | 025816109 |  | 9441 | 28423 | SH |  | SOLE |  | 28423 | 0 | 0 |
| AMERICAN INT GRP | Common/Ordinary | 026874784 |  | 2436 | 31018 | SH |  | SOLE |  | 31018 | 0 | 0 |
| AMERICAN TOWER | REIT | 03027X100 |  | 4499 | 23394 | SH |  | SOLE |  | 23394 | 0 | 0 |
| AMERICANFINANCIA | Common/Ordinary | 025932104 |  | 567 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| AMERICANWATERWOR | Common/Ordinary | 030420103 |  | 1423 | 10223 | SH |  | SOLE |  | 10223 | 0 | 0 |
| AMERIPRISFIN | Common/Ordinary | 03076C106 |  | 2437 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| AMERISOURCEBERGE | Common/Ordinary | 03073E105 |  | 2902 | 9285 | SH |  | SOLE |  | 9285 | 0 | 0 |
| AMERUSGRPCO | Equity | 02665T306 |  | 514 | 15459 | SH |  | SOLE |  | 15459 | 0 | 0 |
| AMETEK INC | Common/Ordinary | 031100100 |  | 2175 | 11567 | SH |  | SOLE |  | 11567 | 0 | 0 |
| AMGEN INC | Common/Ordinary | 031162100 |  | 7587 | 26885 | SH |  | SOLE |  | 26885 | 0 | 0 |
| AMPHENOL COR | Common/Ordinary | 032095101 |  | 7512 | 60706 | SH |  | SOLE |  | 60706 | 0 | 0 |
| ANALOGDEVICE | Common/Ordinary | 032654105 |  | 6143 | 25001 | SH |  | SOLE |  | 25001 | 0 | 0 |
| ANNALYMTGMGM | REIT | 035710839 |  | 526 | 26026 | SH |  | SOLE |  | 26026 | 0 | 0 |
| AONCORP | Common/Ordinary | G0403H108 |  | 3472 | 9738 | SH |  | SOLE |  | 9738 | 0 | 0 |
| APPLECOMPUTE | Common/Ordinary | 037833100 |  | 192929 | 757684 | SH |  | SOLE |  | 757684 | 0 | 0 |
| APPLIEDMATER | Common/Ordinary | 038222105 |  | 8381 | 40934 | SH |  | SOLE |  | 40934 | 0 | 0 |
| APPLOVIN CORP | Common/Ordinary | 03831W108 |  | 8421 | 11720 | SH |  | SOLE |  | 11720 | 0 | 0 |
| APTIV PLC | Common/Ordinary | G6095L109 |  | 1009 | 11702 | SH |  | SOLE |  | 11702 | 0 | 0 |
| AQUA AMERICA | Equity | 29670G102 |  | 427 | 10690 | SH |  | SOLE |  | 10690 | 0 | 0 |
| ARCHCAPITALG | Common/Ordinary | G0450A105 |  | 1671 | 18417 | SH |  | SOLE |  | 18417 | 0 | 0 |
| ARCHERDANIEL | Common/Ordinary | 039483102 |  | 1554 | 26011 | SH |  | SOLE |  | 26011 | 0 | 0 |
| ARESMANAGEMENTCO | Common/Ordinary | 03990B101 |  | 1709 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| ARISTANETWORKSIN | Common/Ordinary | 040413205 |  | 7860 | 53940 | SH |  | SOLE |  | 53940 | 0 | 0 |
| ARTHURJGALLAGHER | Common/Ordinary | 363576109 |  | 3875 | 12509 | SH |  | SOLE |  | 12509 | 0 | 0 |
| AT | Common/Ordinary | 00206R102 |  | 10185 | 360653 | SH |  | SOLE |  | 360653 | 0 | 0 |
| ATLASSIANCORPPLC | Common/Ordinary | 049468101 |  | 1278 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| ATMOSENERGY CORP | Common/Ordinary | 049560105 |  | 1456 | 8525 | SH |  | SOLE |  | 8525 | 0 | 0 |
| AUTODESKINC | Common/Ordinary | 052769106 |  | 3425 | 10781 | SH |  | SOLE |  | 10781 | 0 | 0 |
| AUTOHOME INC | American Dep Receipt | 05278C107 |  | 71 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| AUTOMATICDAT | Common/Ordinary | 053015103 |  | 6043 | 20588 | SH |  | SOLE |  | 20588 | 0 | 0 |
| AUTOZONEINC | Common/Ordinary | 053332102 |  | 3617 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| AVALONBAYCOM | REIT | 053484101 |  | 1347 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| AVERYDENNISO | Common/Ordinary | 053611109 |  | 695 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| AXA EQUITABLE HO | Common/Ordinary | 29452E101 |  | 768 | 15129 | SH |  | SOLE |  | 15129 | 0 | 0 |
| AXON ENTERPRISE | Common/Ordinary | 05464C101 |  | 2605 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| BAKERHUGHESI | Common/Ordinary | 05722G100 |  | 2402 | 49300 | SH |  | SOLE |  | 49300 | 0 | 0 |
| BALLCORP | Common/Ordinary | 058498106 |  | 813 | 16120 | SH |  | SOLE |  | 16120 | 0 | 0 |
| BANK NOVA SCOTIA | Common/Ordinary | 064149107 |  | 5564 | 61829 | SH |  | SOLE |  | 61829 | 0 | 0 |
| BANK OF AMER CRP | Common/Ordinary | 060505104 |  | 18616 | 360843 | SH |  | SOLE |  | 360843 | 0 | 0 |
| BANK OF NY MELLO | Common/Ordinary | 064058100 |  | 3951 | 36264 | SH |  | SOLE |  | 36264 | 0 | 0 |
| BARRICKGOLDC | Common/Ordinary | 06849F108 |  | 3878 | 84846 | SH |  | SOLE |  | 84846 | 0 | 0 |
| BAXTERINTLIN | Common/Ordinary | 071813109 |  | 532 | 23364 | SH |  | SOLE |  | 23364 | 0 | 0 |
| BBTCORPORATI | Common/Ordinary | 89832Q109 |  | 3042 | 66525 | SH |  | SOLE |  | 66525 | 0 | 0 |
| BCEINC | Common/Ordinary | 05534B760 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BECTONDICKIN | Common/Ordinary | 075887109 |  | 2675 | 14291 | SH |  | SOLE |  | 14291 | 0 | 0 |
| BENTLEYSYSTEMSIN | Common/Ordinary | 08265T208 |  | 389 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| BERKSHIREHAT | Common/Ordinary | 084670702 |  | 34440 | 68504 | SH |  | SOLE |  | 68504 | 0 | 0 |
| BESTBUYCOINC | Common/Ordinary | 086516101 |  | 865 | 11433 | SH |  | SOLE |  | 11433 | 0 | 0 |
| BIOGEN IDEC | Common/Ordinary | 09062X103 |  | 1110 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| BIOMARIN | Common/Ordinary | 09061G101 |  | 618 | 11414 | SH |  | SOLE |  | 11414 | 0 | 0 |
| BLACKROCK INC | Common/Ordinary | 09290D101 |  | 8639 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| BLACKSTONEGROUPI | Common/Ordinary | 09260D107 |  | 6232 | 36475 | SH |  | SOLE |  | 36475 | 0 | 0 |
| BLOCK INC | Common/Ordinary | 852234103 |  | 1976 | 27339 | SH |  | SOLE |  | 27339 | 0 | 0 |
| BNKMONTREAL | Common/Ordinary | 063671101 |  | 6572 | 36241 | SH |  | SOLE |  | 36241 | 0 | 0 |
| BOEINGCO | Common/Ordinary | 097023105 |  | 187 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| BOOKING HLDS INC | Common/Ordinary | 09857L108 |  | 8990 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| BOOZALLENHAMILTO | Common/Ordinary | 099502106 |  | 689 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| BOSTON PROP | REIT | 101121101 |  | 677 | 9107 | SH |  | SOLE |  | 9107 | 0 | 0 |
| BOSTONSCIENT | Common/Ordinary | 101137107 |  | 7271 | 74472 | SH |  | SOLE |  | 74472 | 0 | 0 |
| BRISTOLMYERS | Common/Ordinary | 110122108 |  | 4559 | 101087 | SH |  | SOLE |  | 101087 | 0 | 0 |
| BROADCOM LTD | Common/Ordinary | 11135F101 |  | 74771 | 226641 | SH |  | SOLE |  | 226641 | 0 | 0 |
| BROADRIDGE FINL | Common/Ordinary | 11133T103 |  | 1362 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| BROOKFIELD ASSET | Common/Ordinary | 11271J107 |  | 6457 | 67620 | SH |  | SOLE |  | 67620 | 0 | 0 |
| BROOKFIELDRENEWA | Common/Ordinary | 11285B108 |  | 371 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| BROWN  BROW | Equity | 115236101 |  | 1440 | 15358 | SH |  | SOLE |  | 15358 | 0 | 0 |
| BUILDERSFIRSTSOU | Common/Ordinary | 12008R107 |  | 756 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| BUNGE LTD | Common/Ordinary | H11356104 |  | 515 | 6337 | SH |  | SOLE |  | 6337 | 0 | 0 |
| BURLINGTONSTORES | Common/Ordinary | 122017106 |  | 909 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| CABOT OIL | Common/Ordinary | 127097103 |  | 976 | 41276 | SH |  | SOLE |  | 41276 | 0 | 0 |
| CADENCEDESIG | Common/Ordinary | 127387108 |  | 4828 | 13746 | SH |  | SOLE |  | 13746 | 0 | 0 |
| CAEINC | Common/Ordinary | 124765108 |  | 734 | 17801 | SH |  | SOLE |  | 17801 | 0 | 0 |
| CAMDEN PROP | REIT | 133131102 |  | 527 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| CAMECOCORP | Common/Ordinary | 13321L108 |  | 2471 | 21157 | SH |  | SOLE |  | 21157 | 0 | 0 |
| CANADIANPACI | Common/Ordinary | 13646K108 |  | 4728 | 45613 | SH |  | SOLE |  | 45613 | 0 | 0 |
| CANIMPLBKCOM | Common/Ordinary | 136069101 |  | 5267 | 47365 | SH |  | SOLE |  | 47365 | 0 | 0 |
| CANNATLRAILW | Common/Ordinary | 136375102 |  | 3369 | 25674 | SH |  | SOLE |  | 25674 | 0 | 0 |
| CANNATURALRE | Common/Ordinary | 136385101 |  | 4521 | 101594 | SH |  | SOLE |  | 101594 | 0 | 0 |
| CAPITALONEFI | Common/Ordinary | 14040H105 |  | 6792 | 31952 | SH |  | SOLE |  | 31952 | 0 | 0 |
| CARDINALHEAL | Common/Ordinary | 14149Y108 |  | 1913 | 12187 | SH |  | SOLE |  | 12187 | 0 | 0 |
| CARLISLE COS | Common/Ordinary | 142339100 |  | 823 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| CARLYLEGROUPINC/ | Common/Ordinary | 14316J108 |  | 706 | 11257 | SH |  | SOLE |  | 11257 | 0 | 0 |
| CARNIVALCORP | Common/Ordinary | 143658300 |  | 1620 | 56031 | SH |  | SOLE |  | 56031 | 0 | 0 |
| CARRIERGLOBALCOR | Common/Ordinary | 14448C104 |  | 2401 | 40217 | SH |  | SOLE |  | 40217 | 0 | 0 |
| CARVANA CO | Common/Ordinary | 146869102 |  | 2302 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| CATERPILLARI | Common/Ordinary | 149123101 |  | 11605 | 24322 | SH |  | SOLE |  | 24322 | 0 | 0 |
| CB RICHARD E | Common/Ordinary | 12504L109 |  | 2420 | 15359 | SH |  | SOLE |  | 15359 | 0 | 0 |
| CBOE HOLDINGS | Common/Ordinary | 12503M108 |  | 1346 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| CDW CORP/DE | Common/Ordinary | 12514G108 |  | 1024 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| CELESTICAINC | Common/Ordinary | 15101Q207 |  | 2236 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| CENOVUSENERGYINC | Common/Ordinary | 15135U109 |  | 1576 | 66679 | SH |  | SOLE |  | 66679 | 0 | 0 |
| CENTENE CORP | Common/Ordinary | 15135B101 |  | 893 | 25024 | SH |  | SOLE |  | 25024 | 0 | 0 |
| CERTEGYINC | Common/Ordinary | 31620M106 |  | 1731 | 26254 | SH |  | SOLE |  | 26254 | 0 | 0 |
| CF INDUSTRIES | Common/Ordinary | 125269100 |  | 857 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| CGI INC | Common/Ordinary | 12532H104 |  | 1204 | 9716 | SH |  | SOLE |  | 9716 | 0 | 0 |
| CHARTERCOMMUNICA | Common/Ordinary | 16119P108 |  | 1237 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| CHENIERE ENE | Common/Ordinary | 16411R208 |  | 2641 | 11241 | SH |  | SOLE |  | 11241 | 0 | 0 |
| CHESAPEAKE | Common/Ordinary | 165167735 |  | 1238 | 11655 | SH |  | SOLE |  | 11655 | 0 | 0 |
| CHEVNORP | Common/Ordinary | 166764100 |  | 15503 | 99833 | SH |  | SOLE |  | 99833 | 0 | 0 |
| CHICAGO MERC | Common/Ordinary | 12572Q105 |  | 4890 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| CHINALODGINGGROU | American Dep Receipt | 44332N106 |  | 204 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| CHIPOTLEMEXICANG | Common/Ordinary | 169656105 |  | 2652 | 67679 | SH |  | SOLE |  | 67679 | 0 | 0 |
| CHROBSINSON | Common/Ordinary | 12541W209 |  | 887 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| CHUBBLTD | Common/Ordinary | H1467J104 |  | 5406 | 19154 | SH |  | SOLE |  | 19154 | 0 | 0 |
| CHURCH | Common/Ordinary | 171340102 |  | 1009 | 11513 | SH |  | SOLE |  | 11513 | 0 | 0 |
| CIADEMINAS BUENA | American Dep Receipt | 204448104 |  | 190 | 7797 | SH |  | SOLE |  | 7797 | 0 | 0 |
| CIGNACORP | Common/Ordinary | 125523100 |  | 3999 | 13875 | SH |  | SOLE |  | 13875 | 0 | 0 |
| CINCINNATIFI | Common/Ordinary | 172062101 |  | 1315 | 8316 | SH |  | SOLE |  | 8316 | 0 | 0 |
| CINTASCORP | Common/Ordinary | 172908105 |  | 3769 | 18360 | SH |  | SOLE |  | 18360 | 0 | 0 |
| CISCOSYSTEMS | Common/Ordinary | 17275R102 |  | 13783 | 201444 | SH |  | SOLE |  | 201444 | 0 | 0 |
| CITIGRPINC | Common/Ordinary | 172967424 |  | 9663 | 95203 | SH |  | SOLE |  | 95203 | 0 | 0 |
| CITIZENSFINANCIA | Common/Ordinary | 174610105 |  | 1123 | 21126 | SH |  | SOLE |  | 21126 | 0 | 0 |
| CLOROXCO | Common/Ordinary | 189054109 |  | 866 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| CLOUDFLARE INC | Common/Ordinary | 18915M107 |  | 3412 | 15898 | SH |  | SOLE |  | 15898 | 0 | 0 |
| CMSENERCORP | Common/Ordinary | 125896100 |  | 1061 | 14478 | SH |  | SOLE |  | 14478 | 0 | 0 |
| CNHINDUSTRIAL NV | Common/Ordinary | N20944109 |  | 471 | 43441 | SH |  | SOLE |  | 43441 | 0 | 0 |
| COCA-COLA EURO | Common/Ordinary | G25839104 |  | 945 | 10454 | SH |  | SOLE |  | 10454 | 0 | 0 |
| COCACOLACO | Common/Ordinary | 191216100 |  | 13687 | 206371 | SH |  | SOLE |  | 206371 | 0 | 0 |
| COGNIZANT | Common/Ordinary | 192446102 |  | 1651 | 24623 | SH |  | SOLE |  | 24623 | 0 | 0 |
| COLGATEPALMO | Common/Ordinary | 194162103 |  | 3115 | 38969 | SH |  | SOLE |  | 38969 | 0 | 0 |
| COMCASTCORPS | Common/Ordinary | 20030N101 |  | 5970 | 190016 | SH |  | SOLE |  | 190016 | 0 | 0 |
| CONOCOPHILLI | Common/Ordinary | 20825C104 |  | 6102 | 64508 | SH |  | SOLE |  | 64508 | 0 | 0 |
| CONSEDISONIN | Common/Ordinary | 209115104 |  | 1710 | 17016 | SH |  | SOLE |  | 17016 | 0 | 0 |
| CONSTELLATIO | Common/Ordinary | 21036P108 |  | 17 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| COOPER COS | Common/Ordinary | 216648501 |  | 690 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| COORS(ADOLPH | Common/Ordinary | 60871R209 |  | 14 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| COPARTINC | Common/Ordinary | 217204106 |  | 1960 | 43582 | SH |  | SOLE |  | 43582 | 0 | 0 |
| COREBRIDGEFINANC | Common/Ordinary | 21871X109 |  | 378 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| CORNINGINC | Common/Ordinary | 219350105 |  | 3365 | 41023 | SH |  | SOLE |  | 41023 | 0 | 0 |
| CORTEVA INC | Common/Ordinary | 22052L104 |  | 2296 | 33945 | SH |  | SOLE |  | 33945 | 0 | 0 |
| COSTAR GROUP INC | Common/Ordinary | 22160N109 |  | 1838 | 21782 | SH |  | SOLE |  | 21782 | 0 | 0 |
| COSTCOWHOLES | Common/Ordinary | 22160K105 |  | 20863 | 22539 | SH |  | SOLE |  | 22539 | 0 | 0 |
| CREDICORP LTD | Common/Ordinary | G2519Y108 |  | 862 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| CRHPLC | Common/Ordinary | G25508105 |  | 4088 | 34099 | SH |  | SOLE |  | 34099 | 0 | 0 |
| CROWDSTRIKEHOLDI | Common/Ordinary | 22788C105 |  | 6230 | 12705 | SH |  | SOLE |  | 12705 | 0 | 0 |
| CROWNCASTLEI | REIT | 22822V101 |  | 2077 | 21530 | SH |  | SOLE |  | 21530 | 0 | 0 |
| CROWNHOLDINGSINC | Common/Ordinary | 228368106 |  | 656 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| CSXCORP | Common/Ordinary | 126408103 |  | 3443 | 96957 | SH |  | SOLE |  | 96957 | 0 | 0 |
| CUMMINSINC | Common/Ordinary | 231021106 |  | 2910 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| CVSCORP | Common/Ordinary | 126650100 |  | 4742 | 62896 | SH |  | SOLE |  | 62896 | 0 | 0 |
| DANAHERCORP | Common/Ordinary | 235851102 |  | 6441 | 32490 | SH |  | SOLE |  | 32490 | 0 | 0 |
| DARDENRESTAU | Common/Ordinary | 237194105 |  | 22 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| DATADOG INC | Common/Ordinary | 23804L103 |  | 1985 | 13941 | SH |  | SOLE |  | 13941 | 0 | 0 |
| DAVITA INC | Common/Ordinary | 23918K108 |  | 343 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| DECKERSOUTDOORCO | Common/Ordinary | 243537107 |  | 745 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| DEERE | Common/Ordinary | 244199105 |  | 5944 | 12999 | SH |  | SOLE |  | 12999 | 0 | 0 |
| DELLTECHNOLOGIES | Common/Ordinary | 24703L202 |  | 2293 | 16174 | SH |  | SOLE |  | 16174 | 0 | 0 |
| DELTAAIRLINES IN | Common/Ordinary | 247361702 |  | 423 | 7456 | SH |  | SOLE |  | 7456 | 0 | 0 |
| DESCARTESSYS | Common/Ordinary | 249906108 |  | 622 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| DEVONENERGYC | Common/Ordinary | 25179M103 |  | 1004 | 28638 | SH |  | SOLE |  | 28638 | 0 | 0 |
| DEXCOM INC | Common/Ordinary | 252131107 |  | 1299 | 19310 | SH |  | SOLE |  | 19310 | 0 | 0 |
| DIAMONDBACKENERG | Common/Ordinary | 25278X109 |  | 1313 | 9172 | SH |  | SOLE |  | 9172 | 0 | 0 |
| DICKSPORTING | Common/Ordinary | 253393102 |  | 702 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| DIGITALREALTYTRU | REIT | 253868103 |  | 3021 | 17473 | SH |  | SOLE |  | 17473 | 0 | 0 |
| DISNEYWALTCO | Common/Ordinary | 254687106 |  | 10367 | 90542 | SH |  | SOLE |  | 90542 | 0 | 0 |
| DNU ROYALBKCAN | Common/Ordinary | 780087102 |  | 14610 | 71225 | SH |  | SOLE |  | 71225 | 0 | 0 |
| DOCUSIGN INC | Common/Ordinary | 256163106 |  | 798 | 11069 | SH |  | SOLE |  | 11069 | 0 | 0 |
| DOLLARGENERA | Common/Ordinary | 256677105 |  | 1131 | 10947 | SH |  | SOLE |  | 10947 | 0 | 0 |
| DOLLARTREEST | Common/Ordinary | 256746108 |  | 872 | 9238 | SH |  | SOLE |  | 9238 | 0 | 0 |
| DOMINION ENERGY | Common/Ordinary | 25746U109 |  | 2538 | 41495 | SH |  | SOLE |  | 41495 | 0 | 0 |
| DOMINO'SPIZZAINC | Common/Ordinary | 25754A201 |  | 783 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| DOORDASH INC | Common/Ordinary | 25809K105 |  | 4912 | 18059 | SH |  | SOLE |  | 18059 | 0 | 0 |
| DOVERCORP | Common/Ordinary | 260003108 |  | 1102 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| DOW INC | Common/Ordinary | 260557103 |  | 848 | 36984 | SH |  | SOLE |  | 36984 | 0 | 0 |
| DOWDUPONT | Common/Ordinary | 26614N102 |  | 1558 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DR PEPPER SNAPPL | Common/Ordinary | 49271V100 |  | 1612 | 63175 | SH |  | SOLE |  | 63175 | 0 | 0 |
| DRAFTKINGS INC | Common/Ordinary | 26142V105 |  | 17 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| DRHORTON | Common/Ordinary | 23331A109 |  | 2417 | 14261 | SH |  | SOLE |  | 14261 | 0 | 0 |
| DTEENERGYCO | Common/Ordinary | 233331107 |  | 1428 | 10097 | SH |  | SOLE |  | 10097 | 0 | 0 |
| DUKEENERGYCO | Common/Ordinary | 26441C204 |  | 4827 | 39007 | SH |  | SOLE |  | 39007 | 0 | 0 |
| DYNATRACE INC | Common/Ordinary | 268150109 |  | 696 | 14375 | SH |  | SOLE |  | 14375 | 0 | 0 |
| EATONCORP | Common/Ordinary | G29183103 |  | 7458 | 19928 | SH |  | SOLE |  | 19928 | 0 | 0 |
| EBAYINC | Common/Ordinary | 278642103 |  | 2149 | 23628 | SH |  | SOLE |  | 23628 | 0 | 0 |
| ECOLABINC | Common/Ordinary | 278865100 |  | 3460 | 12635 | SH |  | SOLE |  | 12635 | 0 | 0 |
| EDISONINTL | Common/Ordinary | 281020107 |  | 1178 | 21308 | SH |  | SOLE |  | 21308 | 0 | 0 |
| EDWARDSLIFE | Common/Ordinary | 28176E108 |  | 2274 | 29245 | SH |  | SOLE |  | 29245 | 0 | 0 |
| EL PASO CORP | Common/Ordinary | 49456B101 |  | 2856 | 100866 | SH |  | SOLE |  | 100866 | 0 | 0 |
| ELECTRONICAR | Common/Ordinary | 285512109 |  | 2475 | 12269 | SH |  | SOLE |  | 12269 | 0 | 0 |
| ELILILLY | Common/Ordinary | 532457108 |  | 31158 | 40836 | SH |  | SOLE |  | 40836 | 0 | 0 |
| EMCOR GROUP INC | Common/Ordinary | 29084Q100 |  | 1469 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| EMERSONELECC | Common/Ordinary | 291011104 |  | 3739 | 28501 | SH |  | SOLE |  | 28501 | 0 | 0 |
| ENBRIDGEINC | Common/Ordinary | 29250N105 |  | 7686 | 109475 | SH |  | SOLE |  | 109475 | 0 | 0 |
| ENTERGYCORP | Common/Ordinary | 29364G103 |  | 2234 | 23969 | SH |  | SOLE |  | 23969 | 0 | 0 |
| EOGRESOURCES | Common/Ordinary | 26875P101 |  | 3127 | 27886 | SH |  | SOLE |  | 27886 | 0 | 0 |
| EQUIFAXINC | Common/Ordinary | 294429105 |  | 1558 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| EQUINIX | Common/Ordinary | 29444U700 |  | 3799 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| EQUITABLERES | Common/Ordinary | 26884L109 |  | 1660 | 30502 | SH |  | SOLE |  | 30502 | 0 | 0 |
| EQUITYLIFESTYLEP | REIT | 29472R108 |  | 479 | 7887 | SH |  | SOLE |  | 7887 | 0 | 0 |
| EQUITYRESIDE | REIT | 29476L107 |  | 1225 | 18921 | SH |  | SOLE |  | 18921 | 0 | 0 |
| ERIEINDEMNITY CO | Common/Ordinary | 29530P102 |  | 463 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| ESSEXPROPERTYTRU | REIT | 297178105 |  | 908 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| ESTEELAUDER | Common/Ordinary | 518439104 |  | 1058 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| EVERESTREGRP | Common/Ordinary | G3223R108 |  | 749 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| EVERGY INC | Common/Ordinary | 30034W106 |  | 952 | 12529 | SH |  | SOLE |  | 12529 | 0 | 0 |
| EXELONCORP | Common/Ordinary | 30161N101 |  | 2261 | 50232 | SH |  | SOLE |  | 50232 | 0 | 0 |
| EXPEDIAINCA | Common/Ordinary | 30212P303 |  | 1288 | 6027 | SH |  | SOLE |  | 6027 | 0 | 0 |
| EXPEDITOINTL | Common/Ordinary | 302130109 |  | 956 | 7795 | SH |  | SOLE |  | 7795 | 0 | 0 |
| EXTRASPACESTORAG | REIT | 30225T102 |  | 1465 | 10393 | SH |  | SOLE |  | 10393 | 0 | 0 |
| EXXONMOBILCO | Common/Ordinary | 30231G102 |  | 24911 | 220939 | SH |  | SOLE |  | 220939 | 0 | 0 |
| F5NETWORKS | Common/Ordinary | 315616102 |  | 1077 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| FACTSET RESEARCH | Common/Ordinary | 303075105 |  | 576 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| FAIRISAACCO | Common/Ordinary | 303250104 |  | 1835 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| FASTENALCO | Common/Ordinary | 311900104 |  | 2820 | 57511 | SH |  | SOLE |  | 57511 | 0 | 0 |
| FEDEXCORP | Common/Ordinary | 31428X106 |  | 2701 | 11456 | SH |  | SOLE |  | 11456 | 0 | 0 |
| FERGUSON PLC | Common/Ordinary | 31488V107 |  | 2211 | 9844 | SH |  | SOLE |  | 9844 | 0 | 0 |
| FIDNATLFINL | Common/Ordinary | 31620R303 |  | 768 | 12690 | SH |  | SOLE |  | 12690 | 0 | 0 |
| FIFTHTHIRDBA | Common/Ordinary | 316773100 |  | 1463 | 32832 | SH |  | SOLE |  | 32832 | 0 | 0 |
| FIRST SOLAR | Common/Ordinary | 336433107 |  | 1223 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| FIRSTCITIZENSBAN | Common/Ordinary | 31946M103 |  | 861 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| FIRSTENERGYC | Common/Ordinary | 337932107 |  | 1210 | 26401 | SH |  | SOLE |  | 26401 | 0 | 0 |
| FIRSTSERVICECORP | Common/Ordinary | 33767E202 |  | 592 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| FISERVINC | Common/Ordinary | 337738108 |  | 3660 | 28388 | SH |  | SOLE |  | 28388 | 0 | 0 |
| FLEETCORTECHNOLO | Common/Ordinary | 219948106 |  | 935 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| FORDMOTORCO | Common/Ordinary | 345370860 |  | 2330 | 194845 | SH |  | SOLE |  | 194845 | 0 | 0 |
| FORTINET INC | Common/Ordinary | 34959E109 |  | 2755 | 32769 | SH |  | SOLE |  | 32769 | 0 | 0 |
| FORTIS INC | Common/Ordinary | 349553107 |  | 1732 | 24537 | SH |  | SOLE |  | 24537 | 0 | 0 |
| FORTIVE CORP | Common/Ordinary | 34959J108 |  | 844 | 17222 | SH |  | SOLE |  | 17222 | 0 | 0 |
| FOX CORP | Common/Ordinary | 35137L204 |  | 373 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| FOX CORP | Common/Ordinary | 35137L105 |  | 727 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| FPLGRPINC | Common/Ordinary | 65339F101 |  | 7789 | 103180 | SH |  | SOLE |  | 103180 | 0 | 0 |
| FRANCO-NEVADACOR | Common/Ordinary | 351858105 |  | 2964 | 9569 | SH |  | SOLE |  | 9569 | 0 | 0 |
| FREEPORT-MCMORAN | Common/Ordinary | 35671D857 |  | 2786 | 71024 | SH |  | SOLE |  | 71024 | 0 | 0 |
| FUTUHOLDINGS LTD | American Dep Receipt | 36118L106 |  | 489 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| GAMINGANDLEISURE | Equity | 36467J108 |  | 34 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| GARMINLTD | Common/Ordinary | H2906T109 |  | 2089 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| GARTNER INC | Common/Ordinary | 366651107 |  | 1002 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| GENDYNAMICS | Common/Ordinary | 369550108 |  | 93 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| GENELECTRIC | Common/Ordinary | 369604301 |  | 16376 | 54437 | SH |  | SOLE |  | 54437 | 0 | 0 |
| GENERALMOTORS CO | Common/Ordinary | 37045V100 |  | 2973 | 48761 | SH |  | SOLE |  | 48761 | 0 | 0 |
| GENMILLSINC | Common/Ordinary | 370334104 |  | 1321 | 26207 | SH |  | SOLE |  | 26207 | 0 | 0 |
| GENUINEPARTS | Common/Ordinary | 372460105 |  | 1011 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| GFLENVIRONMENTAL | Common/Ordinary | 36168Q104 |  | 816 | 12374 | SH |  | SOLE |  | 12374 | 0 | 0 |
| GILDAN ACTIV | Common/Ordinary | 375916103 |  | 589 | 7327 | SH |  | SOLE |  | 7327 | 0 | 0 |
| GILEADSCIENC | Common/Ordinary | 375558103 |  | 6944 | 62559 | SH |  | SOLE |  | 62559 | 0 | 0 |
| GLOBALPAY | Common/Ordinary | 37940X102 |  | 1155 | 13903 | SH |  | SOLE |  | 13903 | 0 | 0 |
| GODADDY INC | Common/Ordinary | 380237107 |  | 954 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| GOLDMAN SACH INC | Common/Ordinary | 38141G104 |  | 12605 | 15828 | SH |  | SOLE |  | 15828 | 0 | 0 |
| GRABHOLDINGS LTD | Common/Ordinary | G4124C109 |  | 784 | 130209 | SH |  | SOLE |  | 130209 | 0 | 0 |
| GRACOINC | Common/Ordinary | 384109104 |  | 780 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| HALLIBURTONC | Common/Ordinary | 406216101 |  | 1048 | 42592 | SH |  | SOLE |  | 42592 | 0 | 0 |
| HANSEN NAT | Common/Ordinary | 61174X109 |  | 2456 | 36493 | SH |  | SOLE |  | 36493 | 0 | 0 |
| HARRISCORP | Common/Ordinary | 502431109 |  | 2838 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| HARTFORDFINL | Common/Ordinary | 416515104 |  | 1909 | 14313 | SH |  | SOLE |  | 14313 | 0 | 0 |
| HCAINC | Common/Ordinary | 40412C101 |  | 4037 | 9472 | SH |  | SOLE |  | 9472 | 0 | 0 |
| HEALTH CARE REIT | REIT | 95040Q104 |  | 6043 | 33920 | SH |  | SOLE |  | 33920 | 0 | 0 |
| HEALTHCAREPI | Equity | 42250P103 |  | 593 | 30954 | SH |  | SOLE |  | 30954 | 0 | 0 |
| HEICO CORP A | Equity | 422806109 |  | 927 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| HEICO CORP A | Equity | 422806208 |  | 713 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| HERSHEYFOODS | Common/Ordinary | 427866108 |  | 1438 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| HEWLETTPACKARDEN | Common/Ordinary | 42824C109 |  | 1586 | 64585 | SH |  | SOLE |  | 64585 | 0 | 0 |
| HILTONWORLDWIDEH | Common/Ordinary | 43300A203 |  | 3086 | 11894 | SH |  | SOLE |  | 11894 | 0 | 0 |
| HOLOGIC INC | Common/Ordinary | 436440101 |  | 914 | 13544 | SH |  | SOLE |  | 13544 | 0 | 0 |
| HOMEDEPOTINC | Common/Ordinary | 437076102 |  | 20245 | 49964 | SH |  | SOLE |  | 49964 | 0 | 0 |
| HONEYWELLINT | Common/Ordinary | 438516106 |  | 6866 | 32617 | SH |  | SOLE |  | 32617 | 0 | 0 |
| HP INC | Common/Ordinary | 40434L105 |  | 1254 | 46039 | SH |  | SOLE |  | 46039 | 0 | 0 |
| HUBBELLINCB | Common/Ordinary | 443510607 |  | 1140 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| HUBSPOT INC | Common/Ordinary | 443573100 |  | 1127 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| HUMANAINC | Common/Ordinary | 444859102 |  | 1531 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| HUNTINGTONBA | Common/Ordinary | 446150104 |  | 1235 | 71515 | SH |  | SOLE |  | 71515 | 0 | 0 |
| HYATTHOTELS CORP | Common/Ordinary | 448579102 |  | 346 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| IBM | Common/Ordinary | 459200101 |  | 13320 | 47207 | SH |  | SOLE |  | 47207 | 0 | 0 |
| IDEX CORP | Common/Ordinary | 45167R104 |  | 577 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| IDEXXLABS | Common/Ordinary | 45168D104 |  | 2597 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| ILLINOISTOOL | Common/Ordinary | 452308109 |  | 3888 | 14909 | SH |  | SOLE |  | 14909 | 0 | 0 |
| ILLUMINA | Common/Ordinary | 452327109 |  | 771 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| IMPERIALOIL | Common/Ordinary | 453038408 |  | 1238 | 9807 | SH |  | SOLE |  | 9807 | 0 | 0 |
| INCYTEGENOMI | Common/Ordinary | 45337C102 |  | 720 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| INGERSOLLRAN | Common/Ordinary | G8994E103 |  | 4792 | 11356 | SH |  | SOLE |  | 11356 | 0 | 0 |
| INGERSOLLRANDINC | Common/Ordinary | 45687V106 |  | 1646 | 19920 | SH |  | SOLE |  | 19920 | 0 | 0 |
| INSULET CORP | Common/Ordinary | 45784P101 |  | 1070 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| INTELCORP | Common/Ordinary | 458140100 |  | 7470 | 222651 | SH |  | SOLE |  | 222651 | 0 | 0 |
| INTERACTIVEBROKE | Common/Ordinary | 45841N107 |  | 1548 | 22490 | SH |  | SOLE |  | 22490 | 0 | 0 |
| INTERCONTINENTAL | Common/Ordinary | 45866F104 |  | 4874 | 28929 | SH |  | SOLE |  | 28929 | 0 | 0 |
| INTLFLVR | Common/Ordinary | 459506101 |  | 873 | 14180 | SH |  | SOLE |  | 14180 | 0 | 0 |
| INTLPAPERCO | Common/Ordinary | 460146103 |  | 1127 | 24298 | SH |  | SOLE |  | 24298 | 0 | 0 |
| INTUITINC | Common/Ordinary | 461202103 |  | 9597 | 14053 | SH |  | SOLE |  | 14053 | 0 | 0 |
| INTUITIVE SU | Common/Ordinary | 46120E602 |  | 8148 | 18218 | SH |  | SOLE |  | 18218 | 0 | 0 |
| INVITATIONHOMESI | REIT | 46187W107 |  | 888 | 30269 | SH |  | SOLE |  | 30269 | 0 | 0 |
| IQVIA HOLDINGS I | Common/Ordinary | 46266C105 |  | 1645 | 8662 | SH |  | SOLE |  | 8662 | 0 | 0 |
| IRON MOUNTAI | Common/Ordinary | 46284V101 |  | 1497 | 14690 | SH |  | SOLE |  | 14690 | 0 | 0 |
| JABILCIRCUIT | Common/Ordinary | 466313103 |  | 1210 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| JACKHENRY | Common/Ordinary | 426281101 |  | 491 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| JACOBS ENGIN | Common/Ordinary | 46982L108 |  | 991 | 6612 | SH |  | SOLE |  | 6612 | 0 | 0 |
| JB HUNT TRAN | Common/Ordinary | 445658107 |  | 513 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| JMSMUCKERCO | Common/Ordinary | 832696405 |  | 516 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| JOHNSON | Common/Ordinary | 478160104 |  | 22603 | 121902 | SH |  | SOLE |  | 121902 | 0 | 0 |
| JP MORGAN CH | Common/Ordinary | 46625H100 |  | 44690 | 141681 | SH |  | SOLE |  | 141681 | 0 | 0 |
| KELLOGGCO | Common/Ordinary | 487836108 |  | 1168 | 14241 | SH |  | SOLE |  | 14241 | 0 | 0 |
| KENVUE INC | Common/Ordinary | 49177J102 |  | 1550 | 95521 | SH |  | SOLE |  | 95521 | 0 | 0 |
| KEYCORP | Common/Ordinary | 493267108 |  | 888 | 47502 | SH |  | SOLE |  | 47502 | 0 | 0 |
| KEYSIGHTTECHNOLO | Common/Ordinary | 49338L103 |  | 1491 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| KIMBERLYCLAR | Common/Ordinary | 494368103 |  | 2084 | 16761 | SH |  | SOLE |  | 16761 | 0 | 0 |
| KIMCO REALTY | REIT | 49446R109 |  | 706 | 32326 | SH |  | SOLE |  | 32326 | 0 | 0 |
| KINROSS GOLD | Common/Ordinary | 496902404 |  | 2098 | 60755 | SH |  | SOLE |  | 60755 | 0 | 0 |
| KKR  CO INC | Common/Ordinary | 48251W104 |  | 4077 | 31373 | SH |  | SOLE |  | 31373 | 0 | 0 |
| KLATENCORCOR | Common/Ordinary | 482480100 |  | 7287 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| KRAFTHEINZCO/THE | Common/Ordinary | 500754106 |  | 1299 | 49885 | SH |  | SOLE |  | 49885 | 0 | 0 |
| KROGERCO | Common/Ordinary | 501044101 |  | 2304 | 34173 | SH |  | SOLE |  | 34173 | 0 | 0 |
| LABORATORYCP | Common/Ordinary | 504922105 |  | 1305 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| LAMRESEARCH | Common/Ordinary | 512807306 |  | 8675 | 64785 | SH |  | SOLE |  | 64785 | 0 | 0 |
| LAS VEGAS SA | Common/Ordinary | 517834107 |  | 21 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| LENNAR CORP | Common/Ordinary | 526057104 |  | 1457 | 11559 | SH |  | SOLE |  | 11559 | 0 | 0 |
| LENNOXINTL | Common/Ordinary | 526107107 |  | 853 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| LINDE PLC | Common/Ordinary | G54950103 |  | 11380 | 23958 | SH |  | SOLE |  | 23958 | 0 | 0 |
| LIVE NATION ENTE | Common/Ordinary | 538034109 |  | 1290 | 7892 | SH |  | SOLE |  | 7892 | 0 | 0 |
| LOCKHEEDMART | Common/Ordinary | 539830109 |  | 124 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| LOEWSCORP | Common/Ordinary | 540424108 |  | 981 | 9768 | SH |  | SOLE |  | 9768 | 0 | 0 |
| LOWESCOSINC | Common/Ordinary | 548661107 |  | 7113 | 28305 | SH |  | SOLE |  | 28305 | 0 | 0 |
| LPLFINANCIALHOLD | Common/Ordinary | 50212V100 |  | 1400 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| LULULEMONATHLETI | Common/Ordinary | 550021109 |  | 950 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| LYONDELLBASELL-A | Common/Ordinary | N53745100 |  | 563 | 11479 | SH |  | SOLE |  | 11479 | 0 | 0 |
| M BANK | Common/Ordinary | 55261F104 |  | 1625 | 8224 | SH |  | SOLE |  | 8224 | 0 | 0 |
| MAGNAINTLA | Common/Ordinary | 559222401 |  | 1037 | 15730 | SH |  | SOLE |  | 15730 | 0 | 0 |
| MANULIFEFIN | Common/Ordinary | 56501R106 |  | 3702 | 85383 | SH |  | SOLE |  | 85383 | 0 | 0 |
| MARATHONPETROLEU | Common/Ordinary | 56585A102 |  | 3083 | 15998 | SH |  | SOLE |  | 15998 | 0 | 0 |
| MARKEL GROUP INC | Common/Ordinary | 570535104 |  | 1164 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| MARRIOTTINTL | Common/Ordinary | 571903202 |  | 3033 | 11644 | SH |  | SOLE |  | 11644 | 0 | 0 |
| MARSH | Common/Ordinary | 571748102 |  | 4969 | 24654 | SH |  | SOLE |  | 24654 | 0 | 0 |
| MARTIN MAR | Common/Ordinary | 573284106 |  | 1898 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| MARVELLTECHG | Common/Ordinary | 573874104 |  | 3658 | 43516 | SH |  | SOLE |  | 43516 | 0 | 0 |
| MASCOCORP | Common/Ordinary | 574599106 |  | 772 | 10963 | SH |  | SOLE |  | 10963 | 0 | 0 |
| MASTERCARD | Common/Ordinary | 57636Q104 |  | 24656 | 43347 | SH |  | SOLE |  | 43347 | 0 | 0 |
| MCCORMICKNV | Common/Ordinary | 579780206 |  | 867 | 12956 | SH |  | SOLE |  | 12956 | 0 | 0 |
| MCDONALDSCOR | Common/Ordinary | 580135101 |  | 10952 | 36041 | SH |  | SOLE |  | 36041 | 0 | 0 |
| MCKESSONCORP | Common/Ordinary | 58155Q103 |  | 4938 | 6392 | SH |  | SOLE |  | 6392 | 0 | 0 |
| MEDTRONICINC | Common/Ordinary | G5960L103 |  | 6113 | 64187 | SH |  | SOLE |  | 64187 | 0 | 0 |
| MERCADOLIBRE INC | Common/Ordinary | 58733R102 |  | 5354 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| MERCK | Common/Ordinary | 58933Y105 |  | 10604 | 126344 | SH |  | SOLE |  | 126344 | 0 | 0 |
| META PLATFORMS | Common/Ordinary | 30303M102 |  | 81075 | 110399 | SH |  | SOLE |  | 110399 | 0 | 0 |
| METLIFEINC | Common/Ordinary | 59156R108 |  | 2410 | 29263 | SH |  | SOLE |  | 29263 | 0 | 0 |
| METROPCS COMMUNI | Common/Ordinary | 872590104 |  | 6151 | 25695 | SH |  | SOLE |  | 25695 | 0 | 0 |
| METTLERTOLED | Common/Ordinary | 592688105 |  | 1262 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| MICROCHIPTEC | Common/Ordinary | 595017104 |  | 1711 | 26642 | SH |  | SOLE |  | 26642 | 0 | 0 |
| MICRONTECH | Common/Ordinary | 595112103 |  | 9362 | 55953 | SH |  | SOLE |  | 55953 | 0 | 0 |
| MICROSOFTCOR | Common/Ordinary | 594918104 |  | 185359 | 357870 | SH |  | SOLE |  | 357870 | 0 | 0 |
| MICROSTRATEGYINC | Common/Ordinary | 594972408 |  | 4269 | 13249 | SH |  | SOLE |  | 13249 | 0 | 0 |
| MID-AMERICAAPART | REIT | 59522J103 |  | 843 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| MOLINAHEALTHCARE | Common/Ordinary | 60855R100 |  | 599 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| MONDELEZ INTERNA | Common/Ordinary | 609207105 |  | 4172 | 66779 | SH |  | SOLE |  | 66779 | 0 | 0 |
| MONGODB INC | Common/Ordinary | 60937P106 |  | 1118 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| MONOLITHICPOWERS | Common/Ordinary | 609839105 |  | 2255 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| MOODYSCORP | Common/Ordinary | 615369105 |  | 3913 | 8213 | SH |  | SOLE |  | 8213 | 0 | 0 |
| MORSTANNYK | Common/Ordinary | 617446448 |  | 9677 | 60879 | SH |  | SOLE |  | 60879 | 0 | 0 |
| MOTOROLAINC | Common/Ordinary | 620076307 |  | 3876 | 8476 | SH |  | SOLE |  | 8476 | 0 | 0 |
| MSCI INC | Common/Ordinary | 55354G100 |  | 2221 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| NASDAQ OMX GROUP | Common/Ordinary | 631103108 |  | 1918 | 21682 | SH |  | SOLE |  | 21682 | 0 | 0 |
| NATERA INC | Common/Ordinary | 632307104 |  | 1047 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| NETFLIX | Common/Ordinary | 64110L106 |  | 25725 | 21457 | SH |  | SOLE |  | 21457 | 0 | 0 |
| NETWORKAPPLI | Common/Ordinary | 64110D104 |  | 1181 | 9972 | SH |  | SOLE |  | 9972 | 0 | 0 |
| NEUROCRINEBI | Equity | 64125C109 |  | 813 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| NEWMONTMININ | Common/Ordinary | 651639106 |  | 4771 | 56589 | SH |  | SOLE |  | 56589 | 0 | 0 |
| NEWS CORP | Common/Ordinary | 65249B109 |  | 530 | 17249 | SH |  | SOLE |  | 17249 | 0 | 0 |
| NIKEINCCLB | Common/Ordinary | 654106103 |  | 4025 | 57717 | SH |  | SOLE |  | 57717 | 0 | 0 |
| NISOURCEINC | Common/Ordinary | 65473P105 |  | 1030 | 23780 | SH |  | SOLE |  | 23780 | 0 | 0 |
| NORDSON CORP | Common/Ordinary | 655663102 |  | 633 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| NORFOLKSOUTH | Common/Ordinary | 655844108 |  | 3426 | 11406 | SH |  | SOLE |  | 11406 | 0 | 0 |
| NORTHEASTUTILITI | Common/Ordinary | 30040W108 |  | 1281 | 18002 | SH |  | SOLE |  | 18002 | 0 | 0 |
| NORTHROPGRUM | Common/Ordinary | 666807102 |  | 4198 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| NRG ENERGY | Common/Ordinary | 629377508 |  | 1645 | 10159 | SH |  | SOLE |  | 10159 | 0 | 0 |
| NTICHIC | Common/Ordinary | 665859104 |  | 1275 | 9473 | SH |  | SOLE |  | 9473 | 0 | 0 |
| NUCORCORP | Common/Ordinary | 670346105 |  | 1514 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| NUHOLDINGSLTD/CA | Common/Ordinary | G6683N103 |  | 2914 | 182033 | SH |  | SOLE |  | 182033 | 0 | 0 |
| NUTANIX INC | Common/Ordinary | 67059N108 |  | 934 | 12554 | SH |  | SOLE |  | 12554 | 0 | 0 |
| NUTRIEN LTD | Common/Ordinary | 67077M108 |  | 1932 | 23633 | SH |  | SOLE |  | 23633 | 0 | 0 |
| NVIDIACORP | Common/Ordinary | 67066G104 |  | 230009 | 1232762 | SH |  | SOLE |  | 1232762 | 0 | 0 |
| NVRINC | Common/Ordinary | 62944T105 |  | 1189 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| NXPSEMICONDUCTOR | Common/Ordinary | N6596X109 |  | 2903 | 12747 | SH |  | SOLE |  | 12747 | 0 | 0 |
| O'REILLYAUTO | Common/Ordinary | 67103H107 |  | 4695 | 43552 | SH |  | SOLE |  | 43552 | 0 | 0 |
| OCCIDENTALPE | Common/Ordinary | 674599105 |  | 1657 | 35059 | SH |  | SOLE |  | 35059 | 0 | 0 |
| OKTA INC | Common/Ordinary | 679295105 |  | 732 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| OLD DOMINION FRT | Common/Ordinary | 679580100 |  | 1347 | 9571 | SH |  | SOLE |  | 9571 | 0 | 0 |
| OMNICOMGRP | Common/Ordinary | 681919106 |  | 828 | 10157 | SH |  | SOLE |  | 10157 | 0 | 0 |
| ON SEMICONDUCTOR | Common/Ordinary | 682189105 |  | 1044 | 21169 | SH |  | SOLE |  | 21169 | 0 | 0 |
| ONEOK INC | Common/Ordinary | 682680103 |  | 2267 | 31063 | SH |  | SOLE |  | 31063 | 0 | 0 |
| OPEN TEXT CO | Common/Ordinary | 683715106 |  | 820 | 15765 | SH |  | SOLE |  | 15765 | 0 | 0 |
| ORACLECORP | Common/Ordinary | 68389X105 |  | 24078 | 85615 | SH |  | SOLE |  | 85615 | 0 | 0 |
| OTISWORLDWIDECOR | Common/Ordinary | 68902V107 |  | 1810 | 19792 | SH |  | SOLE |  | 19792 | 0 | 0 |
| OWENS CORNING | Common/Ordinary | 690742101 |  | 684 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| PACCARINC | Common/Ordinary | 693718108 |  | 2568 | 26121 | SH |  | SOLE |  | 26121 | 0 | 0 |
| PACKAGINGCOR | Common/Ordinary | 695156109 |  | 981 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| PADDY POWER BETF | Common/Ordinary | G3643J108 |  | 49 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| PALANTIRTECHNOLO | Common/Ordinary | 69608A108 |  | 20950 | 114847 | SH |  | SOLE |  | 114847 | 0 | 0 |
| PALOALTONETWORKS | Common/Ordinary | 697435105 |  | 6886 | 33819 | SH |  | SOLE |  | 33819 | 0 | 0 |
| PAN AMER SIL | Common/Ordinary | 697900108 |  | 1165 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| PARAMETRICTE | Common/Ordinary | 69370C100 |  | 1338 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| PARKERHANNIF | Common/Ordinary | 701094104 |  | 4935 | 6509 | SH |  | SOLE |  | 6509 | 0 | 0 |
| PAYCHEXINC | Common/Ordinary | 704326107 |  | 2065 | 16287 | SH |  | SOLE |  | 16287 | 0 | 0 |
| PAYPALHOLDINGSIN | Common/Ordinary | 70450Y103 |  | 3173 | 47314 | SH |  | SOLE |  | 47314 | 0 | 0 |
| PEMBINAPIPELINEC | Common/Ordinary | 706327103 |  | 1564 | 27792 | SH |  | SOLE |  | 27792 | 0 | 0 |
| PENTAIR INC | Common/Ordinary | G7S00T104 |  | 908 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| PEPSICOINC | Common/Ordinary | 713448108 |  | 9659 | 68777 | SH |  | SOLE |  | 68777 | 0 | 0 |
| PFIZERINC | Common/Ordinary | 717081103 |  | 7190 | 282183 | SH |  | SOLE |  | 282183 | 0 | 0 |
| PG | Common/Ordinary | 69331C108 |  | 1759 | 116659 | SH |  | SOLE |  | 116659 | 0 | 0 |
| PHILIP MORRIS | Common/Ordinary | 718172109 |  | 308 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| PHILIPMORRIS | Common/Ordinary | 02209S103 |  | 145 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| PHILLIPS 66 | Common/Ordinary | 718546104 |  | 2792 | 20530 | SH |  | SOLE |  | 20530 | 0 | 0 |
| PINDUODUO INC | American Dep Receipt | 722304102 |  | 4477 | 33871 | SH |  | SOLE |  | 33871 | 0 | 0 |
| PINTEREST INC | Common/Ordinary | 72352L106 |  | 1068 | 33194 | SH |  | SOLE |  | 33194 | 0 | 0 |
| PNCFINSE | Common/Ordinary | 693475105 |  | 4013 | 19972 | SH |  | SOLE |  | 19972 | 0 | 0 |
| PPGINDSINC | Common/Ordinary | 693506107 |  | 1113 | 10593 | SH |  | SOLE |  | 10593 | 0 | 0 |
| PPLCORP | Common/Ordinary | 69351T106 |  | 1345 | 36198 | SH |  | SOLE |  | 36198 | 0 | 0 |
| PRINCIPLEFIN | Common/Ordinary | 74251V102 |  | 1017 | 12263 | SH |  | SOLE |  | 12263 | 0 | 0 |
| PROCTER | Common/Ordinary | 742718109 |  | 18243 | 118729 | SH |  | SOLE |  | 118729 | 0 | 0 |
| PROGRESSIVEC | Common/Ordinary | 743315103 |  | 7284 | 29496 | SH |  | SOLE |  | 29496 | 0 | 0 |
| PROLOGIS INC | REIT | 74340W103 |  | 5324 | 46493 | SH |  | SOLE |  | 46493 | 0 | 0 |
| PRUDENTLFINL | Common/Ordinary | 744320102 |  | 1792 | 17275 | SH |  | SOLE |  | 17275 | 0 | 0 |
| PUBLICSTORAG | REIT | 74460D109 |  | 2294 | 7941 | SH |  | SOLE |  | 7941 | 0 | 0 |
| PUBSERVENTER | Common/Ordinary | 744573106 |  | 2095 | 25106 | SH |  | SOLE |  | 25106 | 0 | 0 |
| PULTEHOMESIN | Common/Ordinary | 745867101 |  | 1333 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| PURE STORAGE INC | Common/Ordinary | 74624M102 |  | 1459 | 17407 | SH |  | SOLE |  | 17407 | 0 | 0 |
| QUALCOMMINC | Common/Ordinary | 747525103 |  | 9296 | 55879 | SH |  | SOLE |  | 55879 | 0 | 0 |
| QUANTA SERV | Common/Ordinary | 74762E102 |  | 3051 | 7362 | SH |  | SOLE |  | 7362 | 0 | 0 |
| QUESTDIAGNOS | Common/Ordinary | 74834L100 |  | 1113 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| RAYMONDJAMESFINA | Common/Ordinary | 754730109 |  | 1686 | 9769 | SH |  | SOLE |  | 9769 | 0 | 0 |
| REALTY INCOM | REIT | 756109104 |  | 2675 | 44006 | SH |  | SOLE |  | 44006 | 0 | 0 |
| REDDIT INC | Common/Ordinary | 75734B100 |  | 1201 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| REGENCYCENT | REIT | 758849103 |  | 729 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| REGENERONPHA | Common/Ordinary | 75886F107 |  | 3001 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| REGIONSFINL | Common/Ordinary | 7591EP100 |  | 1174 | 44515 | SH |  | SOLE |  | 44515 | 0 | 0 |
| RELIANCE STEEL | Common/Ordinary | 759509102 |  | 772 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| RELIANTENERG | Common/Ordinary | 15189T107 |  | 1244 | 32064 | SH |  | SOLE |  | 32064 | 0 | 0 |
| REPUBLIC SVC | Common/Ordinary | 760759100 |  | 2533 | 11038 | SH |  | SOLE |  | 11038 | 0 | 0 |
| RESMEDINC | Common/Ordinary | 761152107 |  | 1996 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| RESTAURANTBRANDS | Common/Ordinary | 76131D103 |  | 1276 | 14292 | SH |  | SOLE |  | 14292 | 0 | 0 |
| REVVITY INC | Common/Ordinary | 714046109 |  | 600 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| RITCHIE BROS | Common/Ordinary | 74935Q107 |  | 1338 | 8876 | SH |  | SOLE |  | 8876 | 0 | 0 |
| ROBINHOODMARKETS | Common/Ordinary | 770700102 |  | 5346 | 37339 | SH |  | SOLE |  | 37339 | 0 | 0 |
| ROBLOX CORP | Common/Ordinary | 771049103 |  | 3977 | 28711 | SH |  | SOLE |  | 28711 | 0 | 0 |
| ROCKET LAB CORP | Common/Ordinary | 773121108 |  | 1057 | 22055 | SH |  | SOLE |  | 22055 | 0 | 0 |
| ROCKWELLAUTO | Common/Ordinary | 773903109 |  | 1938 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| ROGERS COMM INC | Common/Ordinary | 775109200 |  | 648 | 13524 | SH |  | SOLE |  | 13524 | 0 | 0 |
| ROLLINS INC | Common/Ordinary | 775711104 |  | 829 | 14119 | SH |  | SOLE |  | 14119 | 0 | 0 |
| ROPERINDS | Common/Ordinary | 776696106 |  | 2667 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| ROSSSTORESIN | Common/Ordinary | 778296103 |  | 2499 | 16396 | SH |  | SOLE |  | 16396 | 0 | 0 |
| ROYALCARIB | Common/Ordinary | V7780T103 |  | 4115 | 12716 | SH |  | SOLE |  | 12716 | 0 | 0 |
| ROYALTYPHARMAPLC | Common/Ordinary | G7709Q104 |  | 772 | 21874 | SH |  | SOLE |  | 21874 | 0 | 0 |
| RPMINTERNATIONAL | Common/Ordinary | 749685103 |  | 700 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| S GLOBAL INC | Common/Ordinary | 78409V104 |  | 7762 | 15947 | SH |  | SOLE |  | 15947 | 0 | 0 |
| SAIC INC | Common/Ordinary | 525327102 |  | 1167 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| SALESFORCE | Common/Ordinary | 79466L302 |  | 11394 | 48076 | SH |  | SOLE |  | 48076 | 0 | 0 |
| SAMSARA INC | Common/Ordinary | 79589L106 |  | 543 | 14565 | SH |  | SOLE |  | 14565 | 0 | 0 |
| SBACOMMUNICATION | Common/Ordinary | 78410G104 |  | 1119 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| SCHLUMBERGER | Common/Ordinary | 806857108 |  | 2549 | 74172 | SH |  | SOLE |  | 74172 | 0 | 0 |
| SCHWABCHARLE | Common/Ordinary | 808513105 |  | 8276 | 86682 | SH |  | SOLE |  | 86682 | 0 | 0 |
| SCP POOL | Common/Ordinary | 73278L105 |  | 661 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| SEA LTD | American Dep Receipt | 81141R100 |  | 3430 | 19191 | SH |  | SOLE |  | 19191 | 0 | 0 |
| SEAGATE TECH | Common/Ordinary | G7997R103 |  | 2453 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| SEMPRAENERGY | Common/Ordinary | 816851109 |  | 3139 | 34886 | SH |  | SOLE |  | 34886 | 0 | 0 |
| SERVICENOW INC | Common/Ordinary | 81762P102 |  | 9737 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| SHERWINWILLI | Common/Ordinary | 824348106 |  | 4146 | 11975 | SH |  | SOLE |  | 11975 | 0 | 0 |
| SHOPIFY INC | Common/Ordinary | 82509L107 |  | 12745 | 61642 | SH |  | SOLE |  | 61642 | 0 | 0 |
| SILVERWHEATONCOR | Common/Ordinary | 962879102 |  | 3532 | 22681 | SH |  | SOLE |  | 22681 | 0 | 0 |
| SIMONPROPERT | REIT | 828806109 |  | 3113 | 16588 | SH |  | SOLE |  | 16588 | 0 | 0 |
| SNAP INC | Common/Ordinary | 83304A106 |  | 483 | 62698 | SH |  | SOLE |  | 62698 | 0 | 0 |
| SNAPONINC | Common/Ordinary | 833034101 |  | 907 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| SNOWFLAKE INC | Common/Ordinary | 833445109 |  | 3670 | 16272 | SH |  | SOLE |  | 16272 | 0 | 0 |
| SOFITECHNOLOGIES | Common/Ordinary | 83406F102 |  | 1492 | 56483 | SH |  | SOLE |  | 56483 | 0 | 0 |
| SOUTHERN COP | Common/Ordinary | 84265V105 |  | 512 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| SOUTHERNCO | Common/Ordinary | 842587107 |  | 5261 | 55512 | SH |  | SOLE |  | 55512 | 0 | 0 |
| SPOTIFYTECHNOLOG | Common/Ordinary | L8681T102 |  | 5385 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| SS | Common/Ordinary | 78467J100 |  | 972 | 10953 | SH |  | SOLE |  | 10953 | 0 | 0 |
| STANTEC INC | Common/Ordinary | 85472N109 |  | 975 | 6497 | SH |  | SOLE |  | 6497 | 0 | 0 |
| STARBUCKSCOR | Common/Ordinary | 855244109 |  | 4769 | 56372 | SH |  | SOLE |  | 56372 | 0 | 0 |
| STATESTCORP | Common/Ordinary | 857477103 |  | 1666 | 14359 | SH |  | SOLE |  | 14359 | 0 | 0 |
| STEEL DYNAMI | Common/Ordinary | 858119100 |  | 1063 | 7622 | SH |  | SOLE |  | 7622 | 0 | 0 |
| STERIS PLC | Common/Ordinary | G8473T100 |  | 1281 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| STPAULCOS | Common/Ordinary | 89417E109 |  | 3153 | 11291 | SH |  | SOLE |  | 11291 | 0 | 0 |
| STRYKERCORP | Common/Ordinary | 863667101 |  | 6400 | 17312 | SH |  | SOLE |  | 17312 | 0 | 0 |
| SUNCOMMUNITIESIN | REIT | 866674104 |  | 730 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| SUNCORENERGY | Common/Ordinary | 867224107 |  | 3490 | 59925 | SH |  | SOLE |  | 59925 | 0 | 0 |
| SUNLIFEFINL | Common/Ordinary | 866796105 |  | 2374 | 28413 | SH |  | SOLE |  | 28413 | 0 | 0 |
| SUPERMICROCOMPUT | Common/Ordinary | 86800U302 |  | 1260 | 26293 | SH |  | SOLE |  | 26293 | 0 | 0 |
| SYMANTECCORP | Common/Ordinary | 668771108 |  | 875 | 30814 | SH |  | SOLE |  | 30814 | 0 | 0 |
| SYNCHRONYFINANCI | Common/Ordinary | 87165B103 |  | 1365 | 19218 | SH |  | SOLE |  | 19218 | 0 | 0 |
| SYNOPSYSINC | Common/Ordinary | 871607107 |  | 4647 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| SYSCOCORP | Common/Ordinary | 871829107 |  | 1993 | 24205 | SH |  | SOLE |  | 24205 | 0 | 0 |
| TAKETWO SFTW | Common/Ordinary | 874054109 |  | 2380 | 9211 | SH |  | SOLE |  | 9211 | 0 | 0 |
| TALEDUCATIONGROU | American Dep Receipt | 874080104 |  | 325 | 28991 | SH |  | SOLE |  | 28991 | 0 | 0 |
| TAPESTRY INC | Common/Ordinary | 876030107 |  | 1186 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| TARGARESOURCESCO | Common/Ordinary | 87612G101 |  | 1749 | 10439 | SH |  | SOLE |  | 10439 | 0 | 0 |
| TARGETCORP | Common/Ordinary | 87612E106 |  | 2024 | 22569 | SH |  | SOLE |  | 22569 | 0 | 0 |
| TC ENERGY CORP | Common/Ordinary | 87807B107 |  | 3950 | 52202 | SH |  | SOLE |  | 52202 | 0 | 0 |
| TECK RESOURC | Common/Ordinary | 878742204 |  | 1383 | 22649 | SH |  | SOLE |  | 22649 | 0 | 0 |
| TELEDYNE TECH | Common/Ordinary | 879360105 |  | 1337 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| TELUSCORP | Common/Ordinary | 87971M103 |  | 594 | 27104 | SH |  | SOLE |  | 27104 | 0 | 0 |
| TENCENTMUSICENTE | American Dep Receipt | 88034P109 |  | 689 | 29538 | SH |  | SOLE |  | 29538 | 0 | 0 |
| TERADYNEINC | Common/Ordinary | 880770102 |  | 1079 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| TESLA MOTORS INC | Common/Ordinary | 88160R101 |  | 65229 | 146675 | SH |  | SOLE |  | 146675 | 0 | 0 |
| TEXASINSTRUM | Common/Ordinary | 882508104 |  | 8434 | 45905 | SH |  | SOLE |  | 45905 | 0 | 0 |
| TEXASPACIFICLAND | Common/Ordinary | 88262P102 |  | 908 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| TEXTRONINC | Common/Ordinary | 883203101 |  | 840 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| THERMOELECTR | Common/Ordinary | 883556102 |  | 9282 | 19138 | SH |  | SOLE |  | 19138 | 0 | 0 |
| THOMSONCORP | Common/Ordinary | 884903808 |  | 1657 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| TJXCOSINC | Common/Ordinary | 872540109 |  | 8201 | 56738 | SH |  | SOLE |  | 56738 | 0 | 0 |
| TOAST INC | Common/Ordinary | 888787108 |  | 837 | 22930 | SH |  | SOLE |  | 22930 | 0 | 0 |
| TORONTODOMBN | Common/Ordinary | 891160509 |  | 9769 | 87789 | SH |  | SOLE |  | 87789 | 0 | 0 |
| TRACTORSUPPLY CO | Common/Ordinary | 892356106 |  | 1487 | 26148 | SH |  | SOLE |  | 26148 | 0 | 0 |
| TRADEDESKINC/THE | Common/Ordinary | 88339J105 |  | 1087 | 22179 | SH |  | SOLE |  | 22179 | 0 | 0 |
| TRADEWEBMARKETSI | Common/Ordinary | 892672106 |  | 671 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| TRANSDIGMGROUPIN | Common/Ordinary | 893641100 |  | 3723 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| TRANSUNION | Common/Ordinary | 89400J107 |  | 779 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| TRIMBLE NAVI | Common/Ordinary | 896239100 |  | 960 | 11761 | SH |  | SOLE |  | 11761 | 0 | 0 |
| TROWEPRICEGR | Common/Ordinary | 74144T108 |  | 1246 | 12137 | SH |  | SOLE |  | 12137 | 0 | 0 |
| TWILIO INC | Common/Ordinary | 90138F102 |  | 710 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| TYCO ELECTRONICS | Common/Ordinary | G87052109 |  | 3283 | 14955 | SH |  | SOLE |  | 14955 | 0 | 0 |
| TYCOINTLLTD | Common/Ordinary | G51502105 |  | 3666 | 33342 | SH |  | SOLE |  | 33342 | 0 | 0 |
| TYLERTECHNOLOGIE | Common/Ordinary | 902252105 |  | 1086 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| TYSONFOODSA | Common/Ordinary | 902494103 |  | 9 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| UBERTECHNOLOGIES | Common/Ordinary | 90353T100 |  | 9800 | 100033 | SH |  | SOLE |  | 100033 | 0 | 0 |
| ULTASALONCOSMETI | Common/Ordinary | 90384S303 |  | 1390 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| UNIONPACCORP | Common/Ordinary | 907818108 |  | 7255 | 30692 | SH |  | SOLE |  | 30692 | 0 | 0 |
| UNITED CONT HLDG | Common/Ordinary | 910047109 |  | 446 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| UNITED DOM R | REIT | 902653104 |  | 527 | 14140 | SH |  | SOLE |  | 14140 | 0 | 0 |
| UNITEDHEALTH | Common/Ordinary | 91324P102 |  | 15948 | 46187 | SH |  | SOLE |  | 46187 | 0 | 0 |
| UNITEDPARCEL | Common/Ordinary | 911312106 |  | 3062 | 36661 | SH |  | SOLE |  | 36661 | 0 | 0 |
| UNITEDRENTALSINC | Common/Ordinary | 911363109 |  | 3126 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| UNITEDTECHCO | Common/Ordinary | 75513E101 |  | 11181 | 66819 | SH |  | SOLE |  | 66819 | 0 | 0 |
| UNITEDTHERAP | Common/Ordinary | 91307C102 |  | 999 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| UNIVERSALHLT | Common/Ordinary | 913903100 |  | 622 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| US BANCORP | Common/Ordinary | 902973304 |  | 3776 | 78134 | SH |  | SOLE |  | 78134 | 0 | 0 |
| VALERO ENRG | Common/Ordinary | 91913Y100 |  | 2674 | 15705 | SH |  | SOLE |  | 15705 | 0 | 0 |
| VEEVASYSTEMS INC | Common/Ordinary | 922475108 |  | 2271 | 7623 | SH |  | SOLE |  | 7623 | 0 | 0 |
| VENTASINC | REIT | 92276F100 |  | 1669 | 23846 | SH |  | SOLE |  | 23846 | 0 | 0 |
| VERISIGNINC | Common/Ordinary | 92343E102 |  | 1273 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| VERISKANALYTICSI | Common/Ordinary | 92345Y106 |  | 1764 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| VERIZONCOMMU | Common/Ordinary | 92343V104 |  | 9275 | 211039 | SH |  | SOLE |  | 211039 | 0 | 0 |
| VERTEXPHARM | Common/Ordinary | 92532F100 |  | 5044 | 12879 | SH |  | SOLE |  | 12879 | 0 | 0 |
| VERTIVHOLDINGSCO | Common/Ordinary | 92537N108 |  | 2691 | 17837 | SH |  | SOLE |  | 17837 | 0 | 0 |
| VICIPROPERTIESIN | REIT | 925652109 |  | 53 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| VIPSHOPHOLDINGSL | American Dep Receipt | 92763W103 |  | 348 | 17714 | SH |  | SOLE |  | 17714 | 0 | 0 |
| VISA INC | Common/Ordinary | 92826C839 |  | 29730 | 87088 | SH |  | SOLE |  | 87088 | 0 | 0 |
| VISTRAENERGYCORP | Common/Ordinary | 92840M102 |  | 3356 | 17130 | SH |  | SOLE |  | 17130 | 0 | 0 |
| VULCANMATERI | Common/Ordinary | 929160109 |  | 2006 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| WALMARTSTORE | Common/Ordinary | 931142103 |  | 22910 | 222300 | SH |  | SOLE |  | 222300 | 0 | 0 |
| WASTE CONNEC | Common/Ordinary | 94106B101 |  | 2238 | 12733 | SH |  | SOLE |  | 12733 | 0 | 0 |
| WASTEMANAGEM | Common/Ordinary | 94106L109 |  | 4448 | 20142 | SH |  | SOLE |  | 20142 | 0 | 0 |
| WATERSCORP | Common/Ordinary | 941848103 |  | 952 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| WATSCO INC | Common/Ordinary | 942622200 |  | 774 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| WELLPOINTHEA | Common/Ordinary | 036752103 |  | 3718 | 11507 | SH |  | SOLE |  | 11507 | 0 | 0 |
| WELLSFARGO | Common/Ordinary | 949746101 |  | 13880 | 165589 | SH |  | SOLE |  | 165589 | 0 | 0 |
| WESTERNDIGIT | Common/Ordinary | 958102105 |  | 2018 | 16808 | SH |  | SOLE |  | 16808 | 0 | 0 |
| WESTINGHOUSE AIR | Common/Ordinary | 929740108 |  | 1733 | 8647 | SH |  | SOLE |  | 8647 | 0 | 0 |
| WESTPHARMACEUTIC | Common/Ordinary | 955306105 |  | 952 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| WEYERHAEUSER | REIT | 962166104 |  | 950 | 38304 | SH |  | SOLE |  | 38304 | 0 | 0 |
| WILLIAMSCOSI | Common/Ordinary | 969457100 |  | 3898 | 61536 | SH |  | SOLE |  | 61536 | 0 | 0 |
| WILLIAMSSON | Common/Ordinary | 969904101 |  | 1187 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| WILLIS GRP HLDGS | Common/Ordinary | G96629103 |  | 1690 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| WISCONSINENE | Common/Ordinary | 92939U106 |  | 1970 | 17189 | SH |  | SOLE |  | 17189 | 0 | 0 |
| WORKDAY INC | Common/Ordinary | 98138H101 |  | 2565 | 10655 | SH |  | SOLE |  | 10655 | 0 | 0 |
| WP CAREY INC | REIT | 92936U109 |  | 702 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| WRBERKLEYCOR | Common/Ordinary | 084423102 |  | 1199 | 15643 | SH |  | SOLE |  | 15643 | 0 | 0 |
| WWGRAINGERIN | Common/Ordinary | 384802104 |  | 2110 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| XCEL ENERGY INC | Common/Ordinary | 98389B100 |  | 2299 | 28503 | SH |  | SOLE |  | 28503 | 0 | 0 |
| XP INC | Common/Ordinary | G98239109 |  | 326 | 17346 | SH |  | SOLE |  | 17346 | 0 | 0 |
| XYLEM INC/NY | Common/Ordinary | 98419M100 |  | 1757 | 11913 | SH |  | SOLE |  | 11913 | 0 | 0 |
| YUM! BRANDS INC | Common/Ordinary | 988498101 |  | 2084 | 13709 | SH |  | SOLE |  | 13709 | 0 | 0 |
| ZEBRA TECHNO | Common/Ordinary | 989207105 |  | 816 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| ZILLOW GROUP INC | Common/Ordinary | 98954M200 |  | 698 | 9053 | SH |  | SOLE |  | 9053 | 0 | 0 |
| ZIMMER HOLDINGS | Common/Ordinary | 98956P102 |  | 1021 | 10361 | SH |  | SOLE |  | 10361 | 0 | 0 |
| ZOETIS INC | Common/Ordinary | 98978V103 |  | 3273 | 22369 | SH |  | SOLE |  | 22369 | 0 | 0 |
| ZOOMVIDEOCOMMUNI | Common/Ordinary | 98980L101 |  | 1007 | 12204 | SH |  | SOLE |  | 12204 | 0 | 0 |
| ZSCALER INC | Common/Ordinary | 98980G102 |  | 1538 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |

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