# EDGAR Filing Document

**Accession Number:** 0001598697
**File Stem:** 0001598697-23-000002
**Filing Date:** 2023-2
**Character Count:** 70564
**Document Hash:** ba541ccc1e77455c6ea7fd1adce67699
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001598697-23-000002.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001598697-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gulf International Bank (UK) Ltd
- **CENTRAL INDEX KEY:** 0001598697
- **IRS NUMBER:** 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:** 23597081

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Shaun Sangster<br>**Title:** Compliance Manager  MLRO<br>**Phone:** 0207 259 3456

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

Shaun Sangster  London, X0  02-08-2023<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:** 679

**Form 13F Information Table Value Total:** $5683792

      (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 |  | 101 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| 3M CO | Common/Ordinary | 88579Y101 |  | 11053 | 92170 | SH |  | SOLE |  | 92170 | 0 | 0 |
| ABBOTT LABS | Common/Ordinary | 002824100 |  | 33127 | 301739 | SH |  | SOLE |  | 301739 | 0 | 0 |
| ABBVIE INC | Common/Ordinary | 00287Y109 |  | 47595 | 294511 | SH |  | SOLE |  | 294511 | 0 | 0 |
| ACCENTURE LTD | Common/Ordinary | G1151C101 |  | 28081 | 105238 | SH |  | SOLE |  | 105238 | 0 | 0 |
| ACTIVISION BLIZZ | Common/Ordinary | 00507V109 |  | 9960 | 130112 | SH |  | SOLE |  | 130112 | 0 | 0 |
| ADOBE SYSTEMS | Common/Ordinary | 00724F101 |  | 27167 | 80727 | SH |  | SOLE |  | 80727 | 0 | 0 |
| ADVANCE AUTO | Common/Ordinary | 00751Y106 |  | 1613 | 10974 | SH |  | SOLE |  | 10974 | 0 | 0 |
| ADVANCED MICRO | Common/Ordinary | 007903107 |  | 18076 | 279088 | SH |  | SOLE |  | 279088 | 0 | 0 |
| AERCAPHOLDINGSNV | Common/Ordinary | N00985106 |  | 1234 | 21160 | SH |  | SOLE |  | 21160 | 0 | 0 |
| AES CORP | Common/Ordinary | 00130H105 |  | 3242 | 112735 | SH |  | SOLE |  | 112735 | 0 | 0 |
| AFLAC INC | Common/Ordinary | 001055102 |  | 7495 | 104186 | SH |  | SOLE |  | 104186 | 0 | 0 |
| AGILENT TECHNO | Common/Ordinary | 00846U101 |  | 7283 | 48668 | SH |  | SOLE |  | 48668 | 0 | 0 |
| AGNICO-EAGLE | Common/Ordinary | 008474108 |  | 344 | 6629 | SH |  | SOLE |  | 6629 | 0 | 0 |
| AIR PRODUCTS | Common/Ordinary | 009158106 |  | 11455 | 37161 | SH |  | SOLE |  | 37161 | 0 | 0 |
| AIRBNB INC | Common/Ordinary | 009066101 |  | 5443 | 63664 | SH |  | SOLE |  | 63664 | 0 | 0 |
| AKAMAI TECHNO | Common/Ordinary | 00971T101 |  | 2141 | 25407 | SH |  | SOLE |  | 25407 | 0 | 0 |
| ALBEMARLE CORP | Common/Ordinary | 012653101 |  | 3821 | 17624 | SH |  | SOLE |  | 17624 | 0 | 0 |
| ALCOA CORP | Common/Ordinary | 013872906 |  | 1582 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| ALCOA INC | Common/Ordinary | 443201108 |  | 2436 | 61821 | SH |  | SOLE |  | 61821 | 0 | 0 |
| ALGONQUINPOWER | Common/Ordinary | 015857105 |  | 37 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| ALIGN TECHNOLOGY | Common/Ordinary | 016255101 |  | 2429 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| ALLEGION PLC | Common/Ordinary | G0176J109 |  | 1449 | 13775 | SH |  | SOLE |  | 13775 | 0 | 0 |
| ALLIANT ENG CORP | Common/Ordinary | 018802108 |  | 2368 | 42891 | SH |  | SOLE |  | 42891 | 0 | 0 |
| ALLSTATE CORP | Common/Ordinary | 020002101 |  | 6486 | 47832 | SH |  | SOLE |  | 47832 | 0 | 0 |
| ALNYLAMPHARMACEU | Common/Ordinary | 02043Q107 |  | 4749 | 19986 | SH |  | SOLE |  | 19986 | 0 | 0 |
| ALPHABET INC | Common/Ordinary | 02079K107 |  | 82554 | 930400 | SH |  | SOLE |  | 930400 | 0 | 0 |
| ALPHABET INC | Common/Ordinary | 02079K305 |  | 88540 | 1003516 | SH |  | SOLE |  | 1003516 | 0 | 0 |
| AMAZON.COMIN | Common/Ordinary | 023135106 |  | 129149 | 1537490 | SH |  | SOLE |  | 1537490 | 0 | 0 |
| AMCOR PLC | Common/Ordinary | G0250X107 |  | 3286 | 275957 | SH |  | SOLE |  | 275957 | 0 | 0 |
| AMERADAHESSC | Common/Ordinary | 42809H107 |  | 6247 | 44053 | SH |  | SOLE |  | 44053 | 0 | 0 |
| AMERELECTRI | Common/Ordinary | 025537101 |  | 7793 | 82082 | SH |  | SOLE |  | 82082 | 0 | 0 |
| AMEREN CORP | Common/Ordinary | 023608102 |  | 4219 | 47451 | SH |  | SOLE |  | 47451 | 0 | 0 |
| AMEREXPRESS | Common/Ordinary | 025816109 |  | 15450 | 104574 | SH |  | SOLE |  | 104574 | 0 | 0 |
| AMERICAN INT GRP | Common/Ordinary | 026874784 |  | 8248 | 130425 | SH |  | SOLE |  | 130425 | 0 | 0 |
| AMERICAN TOWER | REIT | 03027X100 |  | 19000 | 89684 | SH |  | SOLE |  | 89684 | 0 | 0 |
| AMERICANFINANCIA | Common/Ordinary | 025932104 |  | 1495 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| AMERICANWATERWOR | Common/Ordinary | 030420103 |  | 4828 | 31681 | SH |  | SOLE |  | 31681 | 0 | 0 |
| AMERIPRISFIN | Common/Ordinary | 03076C106 |  | 5933 | 19057 | SH |  | SOLE |  | 19057 | 0 | 0 |
| AMERISOURCEBERGE | Common/Ordinary | 03073E105 |  | 4460 | 26915 | SH |  | SOLE |  | 26915 | 0 | 0 |
| AMERUSGRPCO | Equity | 02665T306 |  | 1602 | 53180 | SH |  | SOLE |  | 53180 | 0 | 0 |
| AMETEK INC | Common/Ordinary | 031100100 |  | 5567 | 39850 | SH |  | SOLE |  | 39850 | 0 | 0 |
| AMGEN INC | Common/Ordinary | 031162100 |  | 23932 | 91121 | SH |  | SOLE |  | 91121 | 0 | 0 |
| AMPHENOL COR | Common/Ordinary | 032095101 |  | 6959 | 91399 | SH |  | SOLE |  | 91399 | 0 | 0 |
| ANALOGDEVICE | Common/Ordinary | 032654105 |  | 14566 | 88802 | SH |  | SOLE |  | 88802 | 0 | 0 |
| ANNALYMTGMGM | REIT | 035710839 |  | 1126 | 53418 | SH |  | SOLE |  | 53418 | 0 | 0 |
| ANSYSINC | Common/Ordinary | 03662Q105 |  | 3757 | 15555 | SH |  | SOLE |  | 15555 | 0 | 0 |
| AO SMITH CORP | Common/Ordinary | 831865209 |  | 1298 | 22687 | SH |  | SOLE |  | 22687 | 0 | 0 |
| AONCORP | Common/Ordinary | G0403H108 |  | 10609 | 35350 | SH |  | SOLE |  | 35350 | 0 | 0 |
| APACHECORP | Common/Ordinary | 03743Q108 |  | 2954 | 63300 | SH |  | SOLE |  | 63300 | 0 | 0 |
| APPLECOMPUTE | Common/Ordinary | 037833100 |  | 350657 | 2698822 | SH |  | SOLE |  | 2698822 | 0 | 0 |
| APPLIEDMATER | Common/Ordinary | 038222105 |  | 14446 | 148348 | SH |  | SOLE |  | 148348 | 0 | 0 |
| APTIV PLC | Common/Ordinary | G6095L109 |  | 5899 | 63344 | SH |  | SOLE |  | 63344 | 0 | 0 |
| AQUA AMERICA | Equity | 29670G102 |  | 2006 | 42045 | SH |  | SOLE |  | 42045 | 0 | 0 |
| ARAMARK | Common/Ordinary | 03852U106 |  | 1768 | 42769 | SH |  | SOLE |  | 42769 | 0 | 0 |
| ARCHCAPITALG | Common/Ordinary | G0450A105 |  | 3629 | 57813 | SH |  | SOLE |  | 57813 | 0 | 0 |
| ARCHERDANIEL | Common/Ordinary | 039483102 |  | 8873 | 95565 | SH |  | SOLE |  | 95565 | 0 | 0 |
| ARESMANAGEMENTCO | Common/Ordinary | 03990B101 |  | 2152 | 31450 | SH |  | SOLE |  | 31450 | 0 | 0 |
| ARISTANETWORKSIN | Common/Ordinary | 040413106 |  | 5140 | 42364 | SH |  | SOLE |  | 42364 | 0 | 0 |
| ARROWELECTRO | Common/Ordinary | 042735100 |  | 1581 | 15128 | SH |  | SOLE |  | 15128 | 0 | 0 |
| ARTHURJGALLAGHER | Common/Ordinary | 363576109 |  | 6193 | 32851 | SH |  | SOLE |  | 32851 | 0 | 0 |
| ASPENTECH | Equity | 29109X106 |  | 1304 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| ASSURANTINC | Common/Ordinary | 04621X108 |  | 1113 | 8903 | SH |  | SOLE |  | 8903 | 0 | 0 |
| AT | Common/Ordinary | 00206R102 |  | 22181 | 1204887 | SH |  | SOLE |  | 1204887 | 0 | 0 |
| ATMOSENERGY CORP | Common/Ordinary | 049560105 |  | 3057 | 27281 | SH |  | SOLE |  | 27281 | 0 | 0 |
| AUTODESKINC | Common/Ordinary | 052769106 |  | 8686 | 46485 | SH |  | SOLE |  | 46485 | 0 | 0 |
| AUTOHOME INC | American Dep Receipt | 05278C107 |  | 306 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AUTOMATICDAT | Common/Ordinary | 053015103 |  | 21052 | 88136 | SH |  | SOLE |  | 88136 | 0 | 0 |
| AUTOZONEINC | Common/Ordinary | 053332102 |  | 8399 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| AVALONBAYCOM | REIT | 053484101 |  | 3564 | 22069 | SH |  | SOLE |  | 22069 | 0 | 0 |
| AVANTOR INC | Common/Ordinary | 05352A100 |  | 2555 | 121185 | SH |  | SOLE |  | 121185 | 0 | 0 |
| AVERYDENNISO | Common/Ordinary | 053611109 |  | 2649 | 14638 | SH |  | SOLE |  | 14638 | 0 | 0 |
| AXA EQUITABLE HO | Common/Ordinary | 29452E101 |  | 1805 | 62918 | SH |  | SOLE |  | 62918 | 0 | 0 |
| BAKERHUGHESI | Common/Ordinary | 05722G100 |  | 5019 | 169970 | SH |  | SOLE |  | 169970 | 0 | 0 |
| BALLCORP | Common/Ordinary | 058498106 |  | 2715 | 53106 | SH |  | SOLE |  | 53106 | 0 | 0 |
| BANK NOVA SCOTIA | Common/Ordinary | 064149107 |  | 524 | 10719 | SH |  | SOLE |  | 10719 | 0 | 0 |
| BANK OF NY MELLO | Common/Ordinary | 064058100 |  | 6167 | 135498 | SH |  | SOLE |  | 135498 | 0 | 0 |
| BARRICKGOLDC | Common/Ordinary | 067901108 |  | 401 | 23418 | SH |  | SOLE |  | 23418 | 0 | 0 |
| BAXTERINTLIN | Common/Ordinary | 071813109 |  | 4260 | 83581 | SH |  | SOLE |  | 83581 | 0 | 0 |
| BBTCORPORATI | Common/Ordinary | 89832Q109 |  | 9288 | 215851 | SH |  | SOLE |  | 215851 | 0 | 0 |
| BCEINC | Common/Ordinary | 05534B760 |  | 35 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| BECTONDICKIN | Common/Ordinary | 075887109 |  | 12122 | 47672 | SH |  | SOLE |  | 47672 | 0 | 0 |
| BENTLEYSYSTEMSIN | Common/Ordinary | 08265T208 |  | 1237 | 33472 | SH |  | SOLE |  | 33472 | 0 | 0 |
| BERKSHIREHAT | Common/Ordinary | 084670702 |  | 67823 | 219566 | SH |  | SOLE |  | 219566 | 0 | 0 |
| BESTBUYCOINC | Common/Ordinary | 086516101 |  | 3362 | 41924 | SH |  | SOLE |  | 41924 | 0 | 0 |
| BIO-RAD LABS | Common/Ordinary | 090572207 |  | 1562 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| BIOGEN IDEC | Common/Ordinary | 09062X103 |  | 7248 | 26177 | SH |  | SOLE |  | 26177 | 0 | 0 |
| BIOMARIN | Common/Ordinary | 09061G101 |  | 3300 | 31888 | SH |  | SOLE |  | 31888 | 0 | 0 |
| BLACK KNIGHT INC | Common/Ordinary | 09215C105 |  | 1519 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| BLACKROCK INC | Common/Ordinary | 09247X101 |  | 17569 | 24793 | SH |  | SOLE |  | 24793 | 0 | 0 |
| BLACKSTONEGROUPI | Common/Ordinary | 09260D107 |  | 8587 | 115744 | SH |  | SOLE |  | 115744 | 0 | 0 |
| BLOCK INC | Common/Ordinary | 852234103 |  | 5494 | 87440 | SH |  | SOLE |  | 87440 | 0 | 0 |
| BNKMONTREAL | Common/Ordinary | 063671101 |  | 558 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| BOEINGCO | Common/Ordinary | 097023105 |  | 986 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| BOOKING HLDS INC | Common/Ordinary | 09857L108 |  | 13498 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| BOOZALLENHAMILTO | Common/Ordinary | 099502106 |  | 2409 | 23050 | SH |  | SOLE |  | 23050 | 0 | 0 |
| BORGWARNER | Common/Ordinary | 099724106 |  | 1360 | 33801 | SH |  | SOLE |  | 33801 | 0 | 0 |
| BOSTON PROP | REIT | 101121101 |  | 1757 | 26001 | SH |  | SOLE |  | 26001 | 0 | 0 |
| BOSTONSCIENT | Common/Ordinary | 101137107 |  | 14027 | 303176 | SH |  | SOLE |  | 303176 | 0 | 0 |
| BRISTOLMYERS | Common/Ordinary | 110122108 |  | 25952 | 360706 | SH |  | SOLE |  | 360706 | 0 | 0 |
| BROADCOM LTD | Common/Ordinary | 11135F101 |  | 38041 | 68037 | SH |  | SOLE |  | 68037 | 0 | 0 |
| BROADRIDGE FINL | Common/Ordinary | 11133T103 |  | 2583 | 19262 | SH |  | SOLE |  | 19262 | 0 | 0 |
| BROOKFIELD ASSET | Common/Ordinary | 11271J107 |  | 394 | 12542 | SH |  | SOLE |  | 12542 | 0 | 0 |
| BROOKFIELDRENEWA | Common/Ordinary | 11284V105 |  | 40 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| BROWN  BROW | Equity | 115236101 |  | 2228 | 39125 | SH |  | SOLE |  | 39125 | 0 | 0 |
| BROWNFORMAN | Common/Ordinary | 115637209 |  | 128 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| BUNGE LTD | Common/Ordinary | G16962105 |  | 2834 | 28409 | SH |  | SOLE |  | 28409 | 0 | 0 |
| BURLINGTONSTORES | Common/Ordinary | 122017106 |  | 2048 | 10101 | SH |  | SOLE |  | 10101 | 0 | 0 |
| CABOT OIL | Common/Ordinary | 127097103 |  | 3200 | 130245 | SH |  | SOLE |  | 130245 | 0 | 0 |
| CADENCEDESIG | Common/Ordinary | 127387108 |  | 6836 | 42557 | SH |  | SOLE |  | 42557 | 0 | 0 |
| CAEINC | Common/Ordinary | 124765108 |  | 65 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| CAESARS ENT | Equity | 12769G100 |  | 44 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| CAMDEN PROP | REIT | 133131102 |  | 1943 | 17371 | SH |  | SOLE |  | 17371 | 0 | 0 |
| CAMECOCORP | Common/Ordinary | 13321L108 |  | 129 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| CAMPBELLSOUP | Common/Ordinary | 134429109 |  | 1566 | 27611 | SH |  | SOLE |  | 27611 | 0 | 0 |
| CANADIANPACI | Common/Ordinary | 13645T100 |  | 945 | 12690 | SH |  | SOLE |  | 12690 | 0 | 0 |
| CANIMPLBKCOM | Common/Ordinary | 136069101 |  | 323 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| CANNATLRAILW | Common/Ordinary | 136375102 |  | 938 | 7912 | SH |  | SOLE |  | 7912 | 0 | 0 |
| CANNATURALRE | Common/Ordinary | 136385101 |  | 858 | 15476 | SH |  | SOLE |  | 15476 | 0 | 0 |
| CAPITALONEFI | Common/Ordinary | 14040H105 |  | 6645 | 71487 | SH |  | SOLE |  | 71487 | 0 | 0 |
| CARDINALHEAL | Common/Ordinary | 14149Y108 |  | 3583 | 46621 | SH |  | SOLE |  | 46621 | 0 | 0 |
| CARLISLE COS | Common/Ordinary | 142339100 |  | 2245 | 9530 | SH |  | SOLE |  | 9530 | 0 | 0 |
| CARLYLEGROUPINC/ | Common/Ordinary | 14316J108 |  | 707 | 23698 | SH |  | SOLE |  | 23698 | 0 | 0 |
| CARMAXINC | Common/Ordinary | 143130102 |  | 1581 | 25968 | SH |  | SOLE |  | 25968 | 0 | 0 |
| CARNIVALCORP | Common/Ordinary | 143658300 |  | 1028 | 127624 | SH |  | SOLE |  | 127624 | 0 | 0 |
| CARRIERGLOBALCOR | Common/Ordinary | 14448C104 |  | 5418 | 131355 | SH |  | SOLE |  | 131355 | 0 | 0 |
| CATALENT INC | Common/Ordinary | 148806102 |  | 1211 | 26908 | SH |  | SOLE |  | 26908 | 0 | 0 |
| CATERPILLARI | Common/Ordinary | 149123101 |  | 20859 | 87073 | SH |  | SOLE |  | 87073 | 0 | 0 |
| CB RICHARD E | Common/Ordinary | 12504L109 |  | 4266 | 55440 | SH |  | SOLE |  | 55440 | 0 | 0 |
| CBOE HOLDINGS | Common/Ordinary | 12503M108 |  | 2253 | 17962 | SH |  | SOLE |  | 17962 | 0 | 0 |
| CBS CORP-B | Common/Ordinary | 92556H206 |  | 1542 | 91402 | SH |  | SOLE |  | 91402 | 0 | 0 |
| CDW CORP/DE | Common/Ordinary | 12514G108 |  | 4271 | 23921 | SH |  | SOLE |  | 23921 | 0 | 0 |
| CELANESEAG | Common/Ordinary | 150870103 |  | 1646 | 16103 | SH |  | SOLE |  | 16103 | 0 | 0 |
| CENOVUSENERGYINC | Common/Ordinary | 15135U109 |  | 377 | 19453 | SH |  | SOLE |  | 19453 | 0 | 0 |
| CENTENE CORP | Common/Ordinary | 15135B101 |  | 7972 | 97209 | SH |  | SOLE |  | 97209 | 0 | 0 |
| CENTURYLINK INC | Common/Ordinary | 550241103 |  | 806 | 154512 | SH |  | SOLE |  | 154512 | 0 | 0 |
| CERIDIANHCMHOLDI | Common/Ordinary | 15677J108 |  | 1700 | 26507 | SH |  | SOLE |  | 26507 | 0 | 0 |
| CERTEGYINC | Common/Ordinary | 31620M106 |  | 6714 | 98961 | SH |  | SOLE |  | 98961 | 0 | 0 |
| CF INDUSTRIES | Common/Ordinary | 125269100 |  | 3054 | 35849 | SH |  | SOLE |  | 35849 | 0 | 0 |
| CGI INC | Common/Ordinary | 12532H104 |  | 233 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| CHARLESRIVER | Common/Ordinary | 159864107 |  | 1772 | 8134 | SH |  | SOLE |  | 8134 | 0 | 0 |
| CHARTERCOMMUNICA | Common/Ordinary | 16119P108 |  | 6789 | 20023 | SH |  | SOLE |  | 20023 | 0 | 0 |
| CHENIERE ENE | Common/Ordinary | 16411R208 |  | 5699 | 38005 | SH |  | SOLE |  | 38005 | 0 | 0 |
| CHESAPEAKE | Common/Ordinary | 165167735 |  | 1383 | 14665 | SH |  | SOLE |  | 14665 | 0 | 0 |
| CHEVNORP | Common/Ordinary | 166764100 |  | 57744 | 321715 | SH |  | SOLE |  | 321715 | 0 | 0 |
| CHEWY INC | Common/Ordinary | 16679L109 |  | 558 | 15066 | SH |  | SOLE |  | 15066 | 0 | 0 |
| CHICAGO MERC | Common/Ordinary | 12572Q105 |  | 9812 | 58352 | SH |  | SOLE |  | 58352 | 0 | 0 |
| CHINALODGINGGROU | American Dep Receipt | 44332N106 |  | 903 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| CHIPOTLEMEXICANG | Common/Ordinary | 169656105 |  | 6038 | 4352 | SH |  | SOLE |  | 4352 | 0 | 0 |
| CHROBSINSON | Common/Ordinary | 12541W209 |  | 2015 | 22009 | SH |  | SOLE |  | 22009 | 0 | 0 |
| CHUBBLTD | Common/Ordinary | H1467J104 |  | 19829 | 89891 | SH |  | SOLE |  | 89891 | 0 | 0 |
| CHURCH | Common/Ordinary | 171340102 |  | 3136 | 38914 | SH |  | SOLE |  | 38914 | 0 | 0 |
| CIADEMINAS BUENA | American Dep Receipt | 204448104 |  | 261 | 35036 | SH |  | SOLE |  | 35036 | 0 | 0 |
| CIGNACORP | Common/Ordinary | 125523100 |  | 19776 | 59685 | SH |  | SOLE |  | 59685 | 0 | 0 |
| CINCINNATIFI | Common/Ordinary | 172062101 |  | 2254 | 22023 | SH |  | SOLE |  | 22023 | 0 | 0 |
| CINTASCORP | Common/Ordinary | 172908105 |  | 7084 | 15687 | SH |  | SOLE |  | 15687 | 0 | 0 |
| CISCOSYSTEMS | Common/Ordinary | 17275R102 |  | 34061 | 714983 | SH |  | SOLE |  | 714983 | 0 | 0 |
| CITIGRPINC | Common/Ordinary | 172967424 |  | 14683 | 324647 | SH |  | SOLE |  | 324647 | 0 | 0 |
| CITIZENSFINANCIA | Common/Ordinary | 174610105 |  | 3345 | 84964 | SH |  | SOLE |  | 84964 | 0 | 0 |
| CLARIVATE PLC | Common/Ordinary | G21810109 |  | 545 | 65370 | SH |  | SOLE |  | 65370 | 0 | 0 |
| CLEVELAND-CL | Common/Ordinary | 185899101 |  | 1573 | 97700 | SH |  | SOLE |  | 97700 | 0 | 0 |
| CLOROXCO | Common/Ordinary | 189054109 |  | 2694 | 19204 | SH |  | SOLE |  | 19204 | 0 | 0 |
| CLOUDFLARE INC | Common/Ordinary | 18915M107 |  | 1891 | 41834 | SH |  | SOLE |  | 41834 | 0 | 0 |
| CMSENERCORP | Common/Ordinary | 125896100 |  | 3130 | 49429 | SH |  | SOLE |  | 49429 | 0 | 0 |
| COCA-COLA EURO | Common/Ordinary | G25839104 |  | 1819 | 32896 | SH |  | SOLE |  | 32896 | 0 | 0 |
| COCACOLACO | Common/Ordinary | 191216100 |  | 43968 | 691216 | SH |  | SOLE |  | 691216 | 0 | 0 |
| COGNEXCORP | Common/Ordinary | 192422103 |  | 1239 | 26317 | SH |  | SOLE |  | 26317 | 0 | 0 |
| COGNIZANT | Common/Ordinary | 192446102 |  | 5264 | 92057 | SH |  | SOLE |  | 92057 | 0 | 0 |
| COLGATEPALMO | Common/Ordinary | 194162103 |  | 10519 | 133516 | SH |  | SOLE |  | 133516 | 0 | 0 |
| COMCASTCORPS | Common/Ordinary | 20030N101 |  | 25912 | 740998 | SH |  | SOLE |  | 740998 | 0 | 0 |
| CONAGRAFOODS | Common/Ordinary | 205887102 |  | 2964 | 76597 | SH |  | SOLE |  | 76597 | 0 | 0 |
| CONOCOPHILLI | Common/Ordinary | 20825C104 |  | 26546 | 224967 | SH |  | SOLE |  | 224967 | 0 | 0 |
| CONSEDISONIN | Common/Ordinary | 209115104 |  | 5683 | 59635 | SH |  | SOLE |  | 59635 | 0 | 0 |
| CONSTELLATIO | Common/Ordinary | 21036P108 |  | 253 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| COOPER COS | Common/Ordinary | 216648402 |  | 2854 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| COORS(ADOLPH | Common/Ordinary | 60871R209 |  | 68 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| COPARTINC | Common/Ordinary | 217204106 |  | 3865 | 63488 | SH |  | SOLE |  | 63488 | 0 | 0 |
| CORNINGINC | Common/Ordinary | 219350105 |  | 4463 | 139740 | SH |  | SOLE |  | 139740 | 0 | 0 |
| CORTEVA INC | Common/Ordinary | 22052L104 |  | 7406 | 126002 | SH |  | SOLE |  | 126002 | 0 | 0 |
| COSTAR GROUP INC | Common/Ordinary | 22160N109 |  | 4987 | 64537 | SH |  | SOLE |  | 64537 | 0 | 0 |
| COSTCOWHOLES | Common/Ordinary | 22160K105 |  | 33566 | 73531 | SH |  | SOLE |  | 73531 | 0 | 0 |
| CREDICORP LTD | Common/Ordinary | G2519Y108 |  | 1516 | 11179 | SH |  | SOLE |  | 11179 | 0 | 0 |
| CREEINC | Common/Ordinary | 977852102 |  | 1600 | 23175 | SH |  | SOLE |  | 23175 | 0 | 0 |
| CROWDSTRIKEHOLDI | Common/Ordinary | 22788C105 |  | 3460 | 32869 | SH |  | SOLE |  | 32869 | 0 | 0 |
| CROWNCASTLEI | REIT | 22822V101 |  | 9762 | 71977 | SH |  | SOLE |  | 71977 | 0 | 0 |
| CROWNHOLDINGSINC | Common/Ordinary | 228368106 |  | 1733 | 21088 | SH |  | SOLE |  | 21088 | 0 | 0 |
| CSXCORP | Common/Ordinary | 126408103 |  | 11189 | 361181 | SH |  | SOLE |  | 361181 | 0 | 0 |
| CTRIP.COMINTERNA | American Dep Receipt | 89677Q107 |  | 2441 | 70960 | SH |  | SOLE |  | 70960 | 0 | 0 |
| CUMMINSINC | Common/Ordinary | 231021106 |  | 6027 | 24879 | SH |  | SOLE |  | 24879 | 0 | 0 |
| CVSCORP | Common/Ordinary | 126650100 |  | 20542 | 220439 | SH |  | SOLE |  | 220439 | 0 | 0 |
| DANAHERCORP | Common/Ordinary | 235851102 |  | 31573 | 118956 | SH |  | SOLE |  | 118956 | 0 | 0 |
| DAQONEWENERGY CO | American Dep Receipt | 23703Q203 |  | 386 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DARDENRESTAU | Common/Ordinary | 237194105 |  | 179 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| DARLINGINGREDIEN | Common/Ordinary | 237266101 |  | 2096 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| DATADOG INC | Common/Ordinary | 23804L103 |  | 2878 | 39158 | SH |  | SOLE |  | 39158 | 0 | 0 |
| DAVITA INC | Common/Ordinary | 23918K108 |  | 999 | 13383 | SH |  | SOLE |  | 13383 | 0 | 0 |
| DEERE | Common/Ordinary | 244199105 |  | 21495 | 50133 | SH |  | SOLE |  | 50133 | 0 | 0 |
| DELLTECHNOLOGIES | Common/Ordinary | 24703L202 |  | 1625 | 40410 | SH |  | SOLE |  | 40410 | 0 | 0 |
| DELTAAIRLINES IN | Common/Ordinary | 247361702 |  | 919 | 27977 | SH |  | SOLE |  | 27977 | 0 | 0 |
| DENTSPLYINTL | Common/Ordinary | 24906P109 |  | 1133 | 35610 | SH |  | SOLE |  | 35610 | 0 | 0 |
| DESCARTESSYS | Common/Ordinary | 249906108 |  | 58 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| DEVONENERGYC | Common/Ordinary | 25179M103 |  | 7119 | 115750 | SH |  | SOLE |  | 115750 | 0 | 0 |
| DEXCOM INC | Common/Ordinary | 252131107 |  | 7207 | 63650 | SH |  | SOLE |  | 63650 | 0 | 0 |
| DIAMONDBACKENERG | Common/Ordinary | 25278X109 |  | 4140 | 30274 | SH |  | SOLE |  | 30274 | 0 | 0 |
| DIGITALREALTYTRU | REIT | 253868103 |  | 4781 | 47683 | SH |  | SOLE |  | 47683 | 0 | 0 |
| DISCOVER FINANCI | Common/Ordinary | 254709108 |  | 4225 | 43193 | SH |  | SOLE |  | 43193 | 0 | 0 |
| DISNEYWALTCO | Common/Ordinary | 254687106 |  | 26529 | 305363 | SH |  | SOLE |  | 305363 | 0 | 0 |
| DNU BANKAMER | Common/Ordinary | 060505104 |  | 39648 | 1197115 | SH |  | SOLE |  | 1197115 | 0 | 0 |
| DNU ROYALBKCAN | Common/Ordinary | 780087102 |  | 1212 | 12906 | SH |  | SOLE |  | 12906 | 0 | 0 |
| DOCUSIGN INC | Common/Ordinary | 256163106 |  | 1827 | 32974 | SH |  | SOLE |  | 32974 | 0 | 0 |
| DOLLARGENERA | Common/Ordinary | 256677105 |  | 9517 | 38650 | SH |  | SOLE |  | 38650 | 0 | 0 |
| DOLLARTREEST | Common/Ordinary | 256746108 |  | 5620 | 39738 | SH |  | SOLE |  | 39738 | 0 | 0 |
| DOMINION ENERGY | Common/Ordinary | 25746U109 |  | 8296 | 135305 | SH |  | SOLE |  | 135305 | 0 | 0 |
| DOMINO'SPIZZAINC | Common/Ordinary | 25754A201 |  | 2371 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| DOORDASH INC | Common/Ordinary | 25809K105 |  | 1543 | 31614 | SH |  | SOLE |  | 31614 | 0 | 0 |
| DOVERCORP | Common/Ordinary | 260003108 |  | 3241 | 23937 | SH |  | SOLE |  | 23937 | 0 | 0 |
| DOW INC | Common/Ordinary | 260557103 |  | 6328 | 125590 | SH |  | SOLE |  | 125590 | 0 | 0 |
| DOWDUPONT | Common/Ordinary | 26614N102 |  | 6165 | 89839 | SH |  | SOLE |  | 89839 | 0 | 0 |
| DR PEPPER SNAPPL | Common/Ordinary | 49271V100 |  | 5200 | 145840 | SH |  | SOLE |  | 145840 | 0 | 0 |
| DRHORTON | Common/Ordinary | 23331A109 |  | 4787 | 53709 | SH |  | SOLE |  | 53709 | 0 | 0 |
| DROPBOX INC | Common/Ordinary | 26210C104 |  | 796 | 35575 | SH |  | SOLE |  | 35575 | 0 | 0 |
| DTEENERGYCO | Common/Ordinary | 233331107 |  | 3561 | 30299 | SH |  | SOLE |  | 30299 | 0 | 0 |
| DUKEENERGYCO | Common/Ordinary | 26441C204 |  | 13157 | 127752 | SH |  | SOLE |  | 127752 | 0 | 0 |
| DYNATRACE INC | Common/Ordinary | 268150109 |  | 852 | 22270 | SH |  | SOLE |  | 22270 | 0 | 0 |
| EASTMANCHEMI | Common/Ordinary | 277432100 |  | 1884 | 23135 | SH |  | SOLE |  | 23135 | 0 | 0 |
| EATONCORP | Common/Ordinary | G29183103 |  | 10537 | 67138 | SH |  | SOLE |  | 67138 | 0 | 0 |
| EBAYINC | Common/Ordinary | 278642103 |  | 4032 | 97236 | SH |  | SOLE |  | 97236 | 0 | 0 |
| ECHOSTAR | Common/Ordinary | 25470M109 |  | 633 | 45088 | SH |  | SOLE |  | 45088 | 0 | 0 |
| ECOLABINC | Common/Ordinary | 278865100 |  | 8187 | 56247 | SH |  | SOLE |  | 56247 | 0 | 0 |
| EDISONINTL | Common/Ordinary | 281020107 |  | 3718 | 58451 | SH |  | SOLE |  | 58451 | 0 | 0 |
| EDWARDSLIFE | Common/Ordinary | 28176E108 |  | 7903 | 105935 | SH |  | SOLE |  | 105935 | 0 | 0 |
| EL PASO CORP | Common/Ordinary | 49456B101 |  | 5983 | 330927 | SH |  | SOLE |  | 330927 | 0 | 0 |
| ELANCOANIMALHEAL | Common/Ordinary | 28414H103 |  | 786 | 64362 | SH |  | SOLE |  | 64362 | 0 | 0 |
| ELECTRONICAR | Common/Ordinary | 285512109 |  | 6049 | 49509 | SH |  | SOLE |  | 49509 | 0 | 0 |
| ELILILLY | Common/Ordinary | 532457108 |  | 49411 | 135063 | SH |  | SOLE |  | 135063 | 0 | 0 |
| EMERSONELECC | Common/Ordinary | 291011104 |  | 9875 | 102810 | SH |  | SOLE |  | 102810 | 0 | 0 |
| ENBRIDGEINC | Common/Ordinary | 29250N105 |  | 730 | 18715 | SH |  | SOLE |  | 18715 | 0 | 0 |
| ENPHASEENERGYINC | Common/Ordinary | 29355A107 |  | 7578 | 28601 | SH |  | SOLE |  | 28601 | 0 | 0 |
| ENTERGYCORP | Common/Ordinary | 29364G103 |  | 3515 | 31247 | SH |  | SOLE |  | 31247 | 0 | 0 |
| EOGRESOURCES | Common/Ordinary | 26875P101 |  | 12399 | 95731 | SH |  | SOLE |  | 95731 | 0 | 0 |
| EPAM SYSTEMS INC | Common/Ordinary | 29414B104 |  | 3143 | 9591 | SH |  | SOLE |  | 9591 | 0 | 0 |
| EQUIFAXINC | Common/Ordinary | 294429105 |  | 4103 | 21114 | SH |  | SOLE |  | 21114 | 0 | 0 |
| EQUINIX | Common/Ordinary | 29444U700 |  | 9792 | 14949 | SH |  | SOLE |  | 14949 | 0 | 0 |
| EQUITABLERES | Common/Ordinary | 26884L109 |  | 2023 | 59825 | SH |  | SOLE |  | 59825 | 0 | 0 |
| EQUITYLIFESTYLEP | REIT | 29472R108 |  | 1948 | 30155 | SH |  | SOLE |  | 30155 | 0 | 0 |
| EQUITYRESIDE | REIT | 29476L107 |  | 3510 | 59502 | SH |  | SOLE |  | 59502 | 0 | 0 |
| ERIEINDEMNITY CO | Common/Ordinary | 29530P102 |  | 1145 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| ESSEXPROPERTYTRU | REIT | 297178105 |  | 2368 | 11177 | SH |  | SOLE |  | 11177 | 0 | 0 |
| ESTEELAUDER | Common/Ordinary | 518439104 |  | 9224 | 37181 | SH |  | SOLE |  | 37181 | 0 | 0 |
| ETSY INC | Common/Ordinary | 29786A106 |  | 2271 | 18966 | SH |  | SOLE |  | 18966 | 0 | 0 |
| EVERESTREGRP | Common/Ordinary | G3223R108 |  | 2289 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| EVERGY INC | Common/Ordinary | 30034W106 |  | 2744 | 43619 | SH |  | SOLE |  | 43619 | 0 | 0 |
| EXACTSCIENCESCOR | Common/Ordinary | 30063P105 |  | 1112 | 22477 | SH |  | SOLE |  | 22477 | 0 | 0 |
| EXELONCORP | Common/Ordinary | 30161N101 |  | 6963 | 161090 | SH |  | SOLE |  | 161090 | 0 | 0 |
| EXPEDIAINCA | Common/Ordinary | 30212P303 |  | 2046 | 23367 | SH |  | SOLE |  | 23367 | 0 | 0 |
| EXPEDITOINTL | Common/Ordinary | 302130109 |  | 2930 | 28197 | SH |  | SOLE |  | 28197 | 0 | 0 |
| EXTRASPACESTORAG | REIT | 30225T102 |  | 3343 | 22715 | SH |  | SOLE |  | 22715 | 0 | 0 |
| EXXONMOBILCO | Common/Ordinary | 30231G102 |  | 79480 | 720584 | SH |  | SOLE |  | 720584 | 0 | 0 |
| F5NETWORKS | Common/Ordinary | 315616102 |  | 1645 | 11465 | SH |  | SOLE |  | 11465 | 0 | 0 |
| FACTSET RESEARCH | Common/Ordinary | 303075105 |  | 2706 | 6745 | SH |  | SOLE |  | 6745 | 0 | 0 |
| FAIRISAACCO | Common/Ordinary | 303250104 |  | 2980 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| FASTENALCO | Common/Ordinary | 311900104 |  | 4306 | 91008 | SH |  | SOLE |  | 91008 | 0 | 0 |
| FEDEXCORP | Common/Ordinary | 31428X106 |  | 6825 | 39407 | SH |  | SOLE |  | 39407 | 0 | 0 |
| FERGUSON PLC | Common/Ordinary | G3421J106 |  | 4945 | 38950 | SH |  | SOLE |  | 38950 | 0 | 0 |
| FIDNATLFINL | Common/Ordinary | 31620R303 |  | 1685 | 44796 | SH |  | SOLE |  | 44796 | 0 | 0 |
| FIFTHTHIRDBA | Common/Ordinary | 316773100 |  | 4071 | 124089 | SH |  | SOLE |  | 124089 | 0 | 0 |
| FIRST SOLAR | Common/Ordinary | 336433107 |  | 2688 | 17950 | SH |  | SOLE |  | 17950 | 0 | 0 |
| FIRSTCITIZENSBAN | Common/Ordinary | 31946M103 |  | 1433 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| FIRSTENERGYC | Common/Ordinary | 337932107 |  | 3470 | 82743 | SH |  | SOLE |  | 82743 | 0 | 0 |
| FIRSTREPUBLICBAN | Common/Ordinary | 33616C100 |  | 3425 | 28101 | SH |  | SOLE |  | 28101 | 0 | 0 |
| FIRSTSERVICECORP | Common/Ordinary | 33767E202 |  | 42 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FIRSTTENNNAT | Equity | 320517105 |  | 2450 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FISERVINC | Common/Ordinary | 337738108 |  | 10878 | 107630 | SH |  | SOLE |  | 107630 | 0 | 0 |
| FLEETCORTECHNOLO | Common/Ordinary | 339041105 |  | 2404 | 13093 | SH |  | SOLE |  | 13093 | 0 | 0 |
| FMCCORP | Common/Ordinary | 302491303 |  | 2625 | 21039 | SH |  | SOLE |  | 21039 | 0 | 0 |
| FORDMOTORCO | Common/Ordinary | 345370860 |  | 7396 | 635990 | SH |  | SOLE |  | 635990 | 0 | 0 |
| FORTINET INC | Common/Ordinary | 34959E109 |  | 5054 | 103390 | SH |  | SOLE |  | 103390 | 0 | 0 |
| FORTIS INC | Common/Ordinary | 349553107 |  | 174 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| FORTIVE CORP | Common/Ordinary | 34959J108 |  | 3770 | 58684 | SH |  | SOLE |  | 58684 | 0 | 0 |
| FORTUNEBRANDSHOM | Common/Ordinary | 34964C106 |  | 1277 | 22365 | SH |  | SOLE |  | 22365 | 0 | 0 |
| FOX CORP | Common/Ordinary | 35137L204 |  | 615 | 21620 | SH |  | SOLE |  | 21620 | 0 | 0 |
| FOX CORP | Common/Ordinary | 35137L105 |  | 1735 | 57159 | SH |  | SOLE |  | 57159 | 0 | 0 |
| FPLGRPINC | Common/Ordinary | 65339F101 |  | 27711 | 331476 | SH |  | SOLE |  | 331476 | 0 | 0 |
| FRANCO-NEVADACOR | Common/Ordinary | 351858105 |  | 326 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| FRANKLIN RES | Common/Ordinary | 354613101 |  | 1246 | 47247 | SH |  | SOLE |  | 47247 | 0 | 0 |
| FREEPORT-MCMORAN | Common/Ordinary | 35671D857 |  | 8913 | 234562 | SH |  | SOLE |  | 234562 | 0 | 0 |
| FUTUHOLDINGS LTD | American Dep Receipt | 36118L106 |  | 266 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| GAMINGANDLEISURE | Equity | 36467J108 |  | 2469 | 47400 | SH |  | SOLE |  | 47400 | 0 | 0 |
| GARMINLTD | Common/Ordinary | H2906T109 |  | 2159 | 23402 | SH |  | SOLE |  | 23402 | 0 | 0 |
| GARTNER INC | Common/Ordinary | 366651107 |  | 4444 | 13223 | SH |  | SOLE |  | 13223 | 0 | 0 |
| GENDYNAMICS | Common/Ordinary | 369550108 |  | 514 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| GENELECTRIC | Common/Ordinary | 369604301 |  | 15179 | 181163 | SH |  | SOLE |  | 181163 | 0 | 0 |
| GENERACHOLDINGSI | Common/Ordinary | 368736104 |  | 1013 | 10064 | SH |  | SOLE |  | 10064 | 0 | 0 |
| GENERALMOTORS CO | Common/Ordinary | 37045V100 |  | 7675 | 228167 | SH |  | SOLE |  | 228167 | 0 | 0 |
| GENMILLSINC | Common/Ordinary | 370334104 |  | 8131 | 96973 | SH |  | SOLE |  | 96973 | 0 | 0 |
| GENUINEPARTS | Common/Ordinary | 372460105 |  | 3830 | 22079 | SH |  | SOLE |  | 22079 | 0 | 0 |
| GFLENVIRONMENTAL | Common/Ordinary | 36168Q104 |  | 33 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| GILDAN ACTIV | Common/Ordinary | 375916103 |  | 80 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| GILEADSCIENC | Common/Ordinary | 375558103 |  | 17927 | 208828 | SH |  | SOLE |  | 208828 | 0 | 0 |
| GLOBALPAY | Common/Ordinary | 37940X102 |  | 5003 | 50382 | SH |  | SOLE |  | 50382 | 0 | 0 |
| GMAC | Common/Ordinary | 02005N100 |  | 1688 | 69041 | SH |  | SOLE |  | 69041 | 0 | 0 |
| GODADDY INC | Common/Ordinary | 380237107 |  | 2222 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| GOLDMAN SACH INC | Common/Ordinary | 38141G104 |  | 19301 | 56209 | SH |  | SOLE |  | 56209 | 0 | 0 |
| GRABHOLDINGS LTD | Common/Ordinary | G4124C109 |  | 519 | 161415 | SH |  | SOLE |  | 161415 | 0 | 0 |
| HALLIBURTONC | Common/Ordinary | 406216101 |  | 5927 | 150637 | SH |  | SOLE |  | 150637 | 0 | 0 |
| HANSEN NAT | Common/Ordinary | 61174X109 |  | 6699 | 65990 | SH |  | SOLE |  | 65990 | 0 | 0 |
| HARRISCORP | Common/Ordinary | 502431109 |  | 6658 | 31982 | SH |  | SOLE |  | 31982 | 0 | 0 |
| HARTFORDFINL | Common/Ordinary | 416515104 |  | 3947 | 52055 | SH |  | SOLE |  | 52055 | 0 | 0 |
| HASBROINC | Common/Ordinary | 418056107 |  | 1300 | 21317 | SH |  | SOLE |  | 21317 | 0 | 0 |
| HCAINC | Common/Ordinary | 40412C101 |  | 9900 | 41258 | SH |  | SOLE |  | 41258 | 0 | 0 |
| HEALTH CARE REIT | REIT | 95040Q104 |  | 5384 | 82141 | SH |  | SOLE |  | 82141 | 0 | 0 |
| HEALTHCAREPI | REIT | 42250P103 |  | 2546 | 101579 | SH |  | SOLE |  | 101579 | 0 | 0 |
| HEALTHCARETRUSTO | REIT | 42226K105 |  | 1511 | 78450 | SH |  | SOLE |  | 78450 | 0 | 0 |
| HEICO CORP A | Equity | 422806109 |  | 1205 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| HEICO CORP A | Equity | 422806208 |  | 1653 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| HERSHEYFOODS | Common/Ordinary | 427866108 |  | 5563 | 24026 | SH |  | SOLE |  | 24026 | 0 | 0 |
| HEWLETTPACKARDEN | Common/Ordinary | 42824C109 |  | 3400 | 213093 | SH |  | SOLE |  | 213093 | 0 | 0 |
| HF SINCLAIR CORP | Common/Ordinary | 403949100 |  | 1220 | 23525 | SH |  | SOLE |  | 23525 | 0 | 0 |
| HILTONWORLDWIDEH | Common/Ordinary | 43300A203 |  | 5409 | 42812 | SH |  | SOLE |  | 42812 | 0 | 0 |
| HNRYSCHEIINC | Common/Ordinary | 806407102 |  | 1956 | 24490 | SH |  | SOLE |  | 24490 | 0 | 0 |
| HOLOGIC INC | Common/Ordinary | 436440101 |  | 2904 | 38821 | SH |  | SOLE |  | 38821 | 0 | 0 |
| HOMEDEPOTINC | Common/Ordinary | 437076102 |  | 54552 | 172710 | SH |  | SOLE |  | 172710 | 0 | 0 |
| HONEYWELLINT | Common/Ordinary | 438516106 |  | 24895 | 116172 | SH |  | SOLE |  | 116172 | 0 | 0 |
| HORIZONTHERAPEUT | Common/Ordinary | G46188101 |  | 4527 | 39782 | SH |  | SOLE |  | 39782 | 0 | 0 |
| HORMELFOODS | Common/Ordinary | 440452100 |  | 125 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| HOSTMARRIOTT | REIT | 44107P104 |  | 117 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| HP INC | Common/Ordinary | 40434L105 |  | 4824 | 179533 | SH |  | SOLE |  | 179533 | 0 | 0 |
| HUBBELLINCB | Common/Ordinary | 443510607 |  | 2479 | 10565 | SH |  | SOLE |  | 10565 | 0 | 0 |
| HUBSPOT INC | Common/Ordinary | 443573100 |  | 1842 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| HUMANAINC | Common/Ordinary | 444859102 |  | 10970 | 21418 | SH |  | SOLE |  | 21418 | 0 | 0 |
| HUNTINGTONBA | Common/Ordinary | 446150104 |  | 3365 | 238698 | SH |  | SOLE |  | 238698 | 0 | 0 |
| HUNTINGTONINGALL | Common/Ordinary | 446413106 |  | 1583 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| IBM | Common/Ordinary | 459200101 |  | 20680 | 146782 | SH |  | SOLE |  | 146782 | 0 | 0 |
| IDEX CORP | Common/Ordinary | 45167R104 |  | 2665 | 11675 | SH |  | SOLE |  | 11675 | 0 | 0 |
| IDEXXLABS | Common/Ordinary | 45168D104 |  | 5387 | 13206 | SH |  | SOLE |  | 13206 | 0 | 0 |
| ILLINOISTOOL | Common/Ordinary | 452308109 |  | 11708 | 53149 | SH |  | SOLE |  | 53149 | 0 | 0 |
| ILLUMINA | Common/Ordinary | 452327109 |  | 5017 | 24816 | SH |  | SOLE |  | 24816 | 0 | 0 |
| IMPERIALOIL | Common/Ordinary | 453038408 |  | 146 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| INCYTEGENOMI | Common/Ordinary | 45337C102 |  | 2524 | 31428 | SH |  | SOLE |  | 31428 | 0 | 0 |
| INGERSOLLRAN | Common/Ordinary | G8994E103 |  | 8797 | 52339 | SH |  | SOLE |  | 52339 | 0 | 0 |
| INGERSOLLRANDINC | Common/Ordinary | 45687V106 |  | 3188 | 61031 | SH |  | SOLE |  | 61031 | 0 | 0 |
| INSULET CORP | Common/Ordinary | 45784P101 |  | 3703 | 12581 | SH |  | SOLE |  | 12581 | 0 | 0 |
| INTELCORP | Common/Ordinary | 458140100 |  | 18315 | 692963 | SH |  | SOLE |  | 692963 | 0 | 0 |
| INTERCONTINENTAL | Common/Ordinary | 45866F104 |  | 9214 | 89815 | SH |  | SOLE |  | 89815 | 0 | 0 |
| INTERPUBLICG | Common/Ordinary | 460690100 |  | 2064 | 61974 | SH |  | SOLE |  | 61974 | 0 | 0 |
| INTLFLVR | Common/Ordinary | 459506101 |  | 4487 | 42801 | SH |  | SOLE |  | 42801 | 0 | 0 |
| INTLPAPERCO | Common/Ordinary | 460146103 |  | 2331 | 67335 | SH |  | SOLE |  | 67335 | 0 | 0 |
| INTUITINC | Common/Ordinary | 461202103 |  | 21190 | 54443 | SH |  | SOLE |  | 54443 | 0 | 0 |
| INTUITIVE SU | Common/Ordinary | 46120E602 |  | 16172 | 60949 | SH |  | SOLE |  | 60949 | 0 | 0 |
| INVESCO LTD | Common/Ordinary | G491BT108 |  | 1082 | 60175 | SH |  | SOLE |  | 60175 | 0 | 0 |
| INVITATIONHOMESI | REIT | 46187W107 |  | 2672 | 90173 | SH |  | SOLE |  | 90173 | 0 | 0 |
| IQIYI INC-ADR | American Dep Receipt | 46267X108 |  | 209 | 39600 | SH |  | SOLE |  | 39600 | 0 | 0 |
| IQVIA HOLDINGS I | Common/Ordinary | 46266C105 |  | 7200 | 35144 | SH |  | SOLE |  | 35144 | 0 | 0 |
| IRON MOUNTAI | Common/Ordinary | 46284V101 |  | 2246 | 45064 | SH |  | SOLE |  | 45064 | 0 | 0 |
| JACKHENRY | Common/Ordinary | 426281101 |  | 1999 | 11388 | SH |  | SOLE |  | 11388 | 0 | 0 |
| JACOBS ENGIN | Common/Ordinary | 46982L108 |  | 2214 | 18442 | SH |  | SOLE |  | 18442 | 0 | 0 |
| JAZZPHARMACEUTIC | Common/Ordinary | G50871105 |  | 1359 | 8534 | SH |  | SOLE |  | 8534 | 0 | 0 |
| JB HUNT TRAN | Common/Ordinary | 445658107 |  | 4119 | 23627 | SH |  | SOLE |  | 23627 | 0 | 0 |
| JMSMUCKERCO | Common/Ordinary | 832696405 |  | 2686 | 16955 | SH |  | SOLE |  | 16955 | 0 | 0 |
| JOHNSON | Common/Ordinary | 478160104 |  | 79915 | 452396 | SH |  | SOLE |  | 452396 | 0 | 0 |
| JP MORGAN CH | Common/Ordinary | 46625H100 |  | 65775 | 490493 | SH |  | SOLE |  | 490493 | 0 | 0 |
| JUNIPERNETWO | Common/Ordinary | 48203R104 |  | 1706 | 53402 | SH |  | SOLE |  | 53402 | 0 | 0 |
| KE HOLDINGS INC | American Dep Receipt | 482497104 |  | 1451 | 104000 | SH |  | SOLE |  | 104000 | 0 | 0 |
| KELLOGGCO | Common/Ordinary | 487836108 |  | 3000 | 42114 | SH |  | SOLE |  | 42114 | 0 | 0 |
| KEYCORP | Common/Ordinary | 493267108 |  | 3048 | 174992 | SH |  | SOLE |  | 174992 | 0 | 0 |
| KEYSIGHTTECHNOLO | Common/Ordinary | 49338L103 |  | 4799 | 28057 | SH |  | SOLE |  | 28057 | 0 | 0 |
| KIMBERLYCLAR | Common/Ordinary | 494368103 |  | 7743 | 57044 | SH |  | SOLE |  | 57044 | 0 | 0 |
| KIMCO REALTY | REIT | 49446R109 |  | 2560 | 120905 | SH |  | SOLE |  | 120905 | 0 | 0 |
| KINROSS GOLD | Common/Ordinary | 496902404 |  | 64 | 15766 | SH |  | SOLE |  | 15766 | 0 | 0 |
| KKR  CO INC | Common/Ordinary | 48251W104 |  | 4329 | 93259 | SH |  | SOLE |  | 93259 | 0 | 0 |
| KLATENCORCOR | Common/Ordinary | 482480100 |  | 9498 | 25193 | SH |  | SOLE |  | 25193 | 0 | 0 |
| KNIGHT-SWIFTTRAN | Common/Ordinary | 499049104 |  | 1017 | 19408 | SH |  | SOLE |  | 19408 | 0 | 0 |
| KRAFTHEINZCO/THE | Common/Ordinary | 500754106 |  | 5231 | 128508 | SH |  | SOLE |  | 128508 | 0 | 0 |
| KROGERCO | Common/Ordinary | 501044101 |  | 5470 | 122707 | SH |  | SOLE |  | 122707 | 0 | 0 |
| LABORATORYCP | Common/Ordinary | 50540R409 |  | 3598 | 15283 | SH |  | SOLE |  | 15283 | 0 | 0 |
| LAMBWESTONHOLDIN | Common/Ordinary | 513272104 |  | 2533 | 28350 | SH |  | SOLE |  | 28350 | 0 | 0 |
| LAMRESEARCH | Common/Ordinary | 512807108 |  | 9717 | 23120 | SH |  | SOLE |  | 23120 | 0 | 0 |
| LAS VEGAS SA | Common/Ordinary | 517834107 |  | 115 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| LEAR CORP | Common/Ordinary | 521865204 |  | 1246 | 10051 | SH |  | SOLE |  | 10051 | 0 | 0 |
| LENNAR CORP | Common/Ordinary | 526057104 |  | 3922 | 43342 | SH |  | SOLE |  | 43342 | 0 | 0 |
| LENNOXINTL | Common/Ordinary | 526107107 |  | 1347 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| LIBERTMEDINT | Common/Ordinary | G5480U104 |  | 599 | 31656 | SH |  | SOLE |  | 31656 | 0 | 0 |
| LIBERTY GLOBAL | Common/Ordinary | G5480U120 |  | 1308 | 67339 | SH |  | SOLE |  | 67339 | 0 | 0 |
| LIBERTYBROADBAND | Common/Ordinary | 530307305 |  | 1964 | 25754 | SH |  | SOLE |  | 25754 | 0 | 0 |
| LIMITEDBRAND | Common/Ordinary | 070830104 |  | 1960 | 46525 | SH |  | SOLE |  | 46525 | 0 | 0 |
| LINCOLNNATLC | Common/Ordinary | 534187109 |  | 1011 | 32925 | SH |  | SOLE |  | 32925 | 0 | 0 |
| LINDE PLC | Common/Ordinary | G5494J103 |  | 28456 | 87242 | SH |  | SOLE |  | 87242 | 0 | 0 |
| LIVE NATION ENTE | Common/Ordinary | 538034109 |  | 1719 | 24655 | SH |  | SOLE |  | 24655 | 0 | 0 |
| LKQ CORP | Common/Ordinary | 501889208 |  | 2505 | 46905 | SH |  | SOLE |  | 46905 | 0 | 0 |
| LOCKHEEDMART | Common/Ordinary | 539830109 |  | 1080 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| LOEWSCORP | Common/Ordinary | 540424108 |  | 2300 | 39444 | SH |  | SOLE |  | 39444 | 0 | 0 |
| LOWESCOSINC | Common/Ordinary | 548661107 |  | 20864 | 104718 | SH |  | SOLE |  | 104718 | 0 | 0 |
| LPLFINANCIALHOLD | Common/Ordinary | 50212V100 |  | 2873 | 13295 | SH |  | SOLE |  | 13295 | 0 | 0 |
| LUFAX HOLDING LT | American Dep Receipt | 54975P102 |  | 174 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| LULULEMONATHLETI | Common/Ordinary | 550021109 |  | 484 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| LYONDELLBASELL-A | Common/Ordinary | N53745100 |  | 3757 | 45251 | SH |  | SOLE |  | 45251 | 0 | 0 |
| M BANK | Common/Ordinary | 55261F104 |  | 7154 | 49320 | SH |  | SOLE |  | 49320 | 0 | 0 |
| MAGNAINTLA | Common/Ordinary | 559222401 |  | 156 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| MANULIFEFIN | Common/Ordinary | 56501R106 |  | 310 | 17423 | SH |  | SOLE |  | 17423 | 0 | 0 |
| MARATHONOIL | Common/Ordinary | 565849106 |  | 3378 | 124804 | SH |  | SOLE |  | 124804 | 0 | 0 |
| MARATHONPETROLEU | Common/Ordinary | 56585A102 |  | 10057 | 86413 | SH |  | SOLE |  | 86413 | 0 | 0 |
| MARKEL CORP | Common/Ordinary | 570535104 |  | 3184 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| MARKETAXESSHOLDI | Common/Ordinary | 57060D108 |  | 1841 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| MARRIOTTINTL | Common/Ordinary | 571903202 |  | 7229 | 48559 | SH |  | SOLE |  | 48559 | 0 | 0 |
| MARSH | Common/Ordinary | 571748102 |  | 13642 | 82439 | SH |  | SOLE |  | 82439 | 0 | 0 |
| MARTIN MAR | Common/Ordinary | 573284106 |  | 3575 | 10579 | SH |  | SOLE |  | 10579 | 0 | 0 |
| MARVELLTECHG | Common/Ordinary | 573874104 |  | 5221 | 140964 | SH |  | SOLE |  | 140964 | 0 | 0 |
| MASCOCORP | Common/Ordinary | 574599106 |  | 1697 | 36363 | SH |  | SOLE |  | 36363 | 0 | 0 |
| MASIMO CORP | Common/Ordinary | 574795100 |  | 1310 | 8855 | SH |  | SOLE |  | 8855 | 0 | 0 |
| MASTERCARD | Common/Ordinary | 57636Q104 |  | 50902 | 146384 | SH |  | SOLE |  | 146384 | 0 | 0 |
| MATCH GROUP INC | Common/Ordinary | 57667L107 |  | 1778 | 42869 | SH |  | SOLE |  | 42869 | 0 | 0 |
| MCCORMICKNV | Common/Ordinary | 579780206 |  | 3265 | 39395 | SH |  | SOLE |  | 39395 | 0 | 0 |
| MCDONALDSCOR | Common/Ordinary | 580135101 |  | 32491 | 123293 | SH |  | SOLE |  | 123293 | 0 | 0 |
| MCKESSONCORP | Common/Ordinary | 58155Q103 |  | 9639 | 25698 | SH |  | SOLE |  | 25698 | 0 | 0 |
| MEDICALPROPERTIE | REIT | 58463J304 |  | 1064 | 95567 | SH |  | SOLE |  | 95567 | 0 | 0 |
| MEDTRONICINC | Common/Ordinary | G5960L103 |  | 17303 | 222638 | SH |  | SOLE |  | 222638 | 0 | 0 |
| MERCADOLIBRE INC | Common/Ordinary | 58733R102 |  | 5976 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| MERCK | Common/Ordinary | 58933Y105 |  | 48824 | 440056 | SH |  | SOLE |  | 440056 | 0 | 0 |
| META PLATFORMS | Common/Ordinary | 30303M102 |  | 45955 | 381880 | SH |  | SOLE |  | 381880 | 0 | 0 |
| METLIFEINC | Common/Ordinary | 59156R108 |  | 8231 | 113738 | SH |  | SOLE |  | 113738 | 0 | 0 |
| METROAG | Common/Ordinary | 552953101 |  | 83 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| METROPCS COMMUNI | Common/Ordinary | 872590104 |  | 17419 | 124423 | SH |  | SOLE |  | 124423 | 0 | 0 |
| METTLERTOLED | Common/Ordinary | 592688105 |  | 5494 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| MICROCHIPTEC | Common/Ordinary | 595017104 |  | 6696 | 95322 | SH |  | SOLE |  | 95322 | 0 | 0 |
| MICRONTECH | Common/Ordinary | 595112103 |  | 9410 | 188289 | SH |  | SOLE |  | 188289 | 0 | 0 |
| MICROSOFTCOR | Common/Ordinary | 594918104 |  | 293002 | 1221758 | SH |  | SOLE |  | 1221758 | 0 | 0 |
| MID-AMERICAAPART | REIT | 59522J103 |  | 3367 | 21452 | SH |  | SOLE |  | 21452 | 0 | 0 |
| MODERNA INC | Common/Ordinary | 60770K107 |  | 10213 | 56864 | SH |  | SOLE |  | 56864 | 0 | 0 |
| MOHAWKINDS | Common/Ordinary | 608190104 |  | 999 | 9775 | SH |  | SOLE |  | 9775 | 0 | 0 |
| MOLINAHEALTHCARE | Common/Ordinary | 60855R100 |  | 3428 | 10381 | SH |  | SOLE |  | 10381 | 0 | 0 |
| MONDELEZ INTERNA | Common/Ordinary | 609207105 |  | 15763 | 236511 | SH |  | SOLE |  | 236511 | 0 | 0 |
| MONGODB INC | Common/Ordinary | 60937P106 |  | 2391 | 12147 | SH |  | SOLE |  | 12147 | 0 | 0 |
| MONOLITHICPOWERS | Common/Ordinary | 609839105 |  | 2920 | 8259 | SH |  | SOLE |  | 8259 | 0 | 0 |
| MOODYSCORP | Common/Ordinary | 615369105 |  | 7761 | 27856 | SH |  | SOLE |  | 27856 | 0 | 0 |
| MORSTANNYK | Common/Ordinary | 617446448 |  | 18260 | 214773 | SH |  | SOLE |  | 214773 | 0 | 0 |
| MOSAIC CO | Common/Ordinary | 61945C103 |  | 2546 | 58038 | SH |  | SOLE |  | 58038 | 0 | 0 |
| MOTOROLAINC | Common/Ordinary | 620076307 |  | 7155 | 27767 | SH |  | SOLE |  | 27767 | 0 | 0 |
| MSCI INC | Common/Ordinary | 55354G100 |  | 6689 | 14380 | SH |  | SOLE |  | 14380 | 0 | 0 |
| NASDAQ OMX GROUP | Common/Ordinary | 631103108 |  | 3087 | 50331 | SH |  | SOLE |  | 50331 | 0 | 0 |
| NETFLIX | Common/Ordinary | 64110L106 |  | 22154 | 75132 | SH |  | SOLE |  | 75132 | 0 | 0 |
| NETWORKAPPLI | Common/Ordinary | 64110D104 |  | 2466 | 41062 | SH |  | SOLE |  | 41062 | 0 | 0 |
| NEUROCRINEBI | Equity | 64125C109 |  | 1602 | 13420 | SH |  | SOLE |  | 13420 | 0 | 0 |
| NEWELL BRANDS IN | Common/Ordinary | 651229106 |  | 916 | 70085 | SH |  | SOLE |  | 70085 | 0 | 0 |
| NEWMONTMININ | Common/Ordinary | 651639106 |  | 6358 | 134719 | SH |  | SOLE |  | 134719 | 0 | 0 |
| NEWS CORP | Common/Ordinary | 65249B109 |  | 1001 | 55025 | SH |  | SOLE |  | 55025 | 0 | 0 |
| NIKEINCCLB | Common/Ordinary | 654106103 |  | 24427 | 208765 | SH |  | SOLE |  | 208765 | 0 | 0 |
| NIO INC | American Dep Receipt | 62914V106 |  | 1963 | 201411 | SH |  | SOLE |  | 201411 | 0 | 0 |
| NISOURCEINC | Common/Ordinary | 65473P105 |  | 1474 | 53758 | SH |  | SOLE |  | 53758 | 0 | 0 |
| NORDSON CORP | Common/Ordinary | 655663102 |  | 2302 | 9685 | SH |  | SOLE |  | 9685 | 0 | 0 |
| NORFOLKSOUTH | Common/Ordinary | 655844108 |  | 9768 | 39641 | SH |  | SOLE |  | 39641 | 0 | 0 |
| NORTHEASTUTILITI | Common/Ordinary | 30040W108 |  | 4500 | 53680 | SH |  | SOLE |  | 53680 | 0 | 0 |
| NORTHROPGRUM | Common/Ordinary | 666807102 |  | 736 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| NOVOCURE LTD | Common/Ordinary | G6674U108 |  | 1235 | 16842 | SH |  | SOLE |  | 16842 | 0 | 0 |
| NRG ENERGY | Common/Ordinary | 629377508 |  | 1436 | 45149 | SH |  | SOLE |  | 45149 | 0 | 0 |
| NTICHIC | Common/Ordinary | 665859104 |  | 3190 | 36056 | SH |  | SOLE |  | 36056 | 0 | 0 |
| NUCORCORP | Common/Ordinary | 670346105 |  | 5950 | 45145 | SH |  | SOLE |  | 45145 | 0 | 0 |
| NUTRIEN LTD | Common/Ordinary | 67077M108 |  | 536 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| NVIDIACORP | Common/Ordinary | 67066G104 |  | 62654 | 428727 | SH |  | SOLE |  | 428727 | 0 | 0 |
| NVRINC | Common/Ordinary | 62944T105 |  | 2407 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| NXPSEMICONDUCTOR | Common/Ordinary | N6596X109 |  | 7409 | 46885 | SH |  | SOLE |  | 46885 | 0 | 0 |
| O'REILLYAUTO | Common/Ordinary | 67103H107 |  | 9623 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| OCCIDENTALPE | Common/Ordinary | 674599105 |  | 9255 | 146943 | SH |  | SOLE |  | 146943 | 0 | 0 |
| OKTA INC | Common/Ordinary | 679295105 |  | 1916 | 28051 | SH |  | SOLE |  | 28051 | 0 | 0 |
| OLD DOMINION FRT | Common/Ordinary | 679580100 |  | 5037 | 17750 | SH |  | SOLE |  | 17750 | 0 | 0 |
| OMNICOMGRP | Common/Ordinary | 681919106 |  | 2941 | 36059 | SH |  | SOLE |  | 36059 | 0 | 0 |
| ON SEMICONDUCTOR | Common/Ordinary | 682189105 |  | 3984 | 63880 | SH |  | SOLE |  | 63880 | 0 | 0 |
| ONEOK INC | Common/Ordinary | 682680103 |  | 4579 | 69698 | SH |  | SOLE |  | 69698 | 0 | 0 |
| OPEN TEXT CO | Common/Ordinary | 683715106 |  | 80 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| ORACLECORP | Common/Ordinary | 68389X105 |  | 22395 | 273981 | SH |  | SOLE |  | 273981 | 0 | 0 |
| OTISWORLDWIDECOR | Common/Ordinary | 68902V107 |  | 5167 | 65994 | SH |  | SOLE |  | 65994 | 0 | 0 |
| OVINTIV INC | Common/Ordinary | 69047Q102 |  | 1997 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| OWENS CORNING | Common/Ordinary | 690742101 |  | 1421 | 16660 | SH |  | SOLE |  | 16660 | 0 | 0 |
| PACCARINC | Common/Ordinary | 693718108 |  | 5884 | 59457 | SH |  | SOLE |  | 59457 | 0 | 0 |
| PACKAGINGCOR | Common/Ordinary | 695156109 |  | 1788 | 13984 | SH |  | SOLE |  | 13984 | 0 | 0 |
| PALANTIRTECHNOLO | Common/Ordinary | 69608A108 |  | 1719 | 267876 | SH |  | SOLE |  | 267876 | 0 | 0 |
| PALOALTONETWORKS | Common/Ordinary | 697435105 |  | 7278 | 52163 | SH |  | SOLE |  | 52163 | 0 | 0 |
| PAN AMER SIL | Common/Ordinary | 697900108 |  | 59 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| PARAMETRICTE | Common/Ordinary | 69370C100 |  | 2280 | 18998 | SH |  | SOLE |  | 18998 | 0 | 0 |
| PARKERHANNIF | Common/Ordinary | 701094104 |  | 6010 | 20656 | SH |  | SOLE |  | 20656 | 0 | 0 |
| PAYCHEXINC | Common/Ordinary | 704326107 |  | 6364 | 55076 | SH |  | SOLE |  | 55076 | 0 | 0 |
| PAYLOCITYHOLDING | Common/Ordinary | 70438V106 |  | 1633 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| PAYPALHOLDINGSIN | Common/Ordinary | 70450Y103 |  | 13772 | 193386 | SH |  | SOLE |  | 193386 | 0 | 0 |
| PEMBINAPIPELINEC | Common/Ordinary | 706327103 |  | 177 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| PENTAIR INC | Common/Ordinary | G7S00T104 |  | 1156 | 25721 | SH |  | SOLE |  | 25721 | 0 | 0 |
| PEPSICOINC | Common/Ordinary | 713448108 |  | 41945 | 232179 | SH |  | SOLE |  | 232179 | 0 | 0 |
| PERKINELMERI | Common/Ordinary | 714046109 |  | 2775 | 19792 | SH |  | SOLE |  | 19792 | 0 | 0 |
| PFIZERINC | Common/Ordinary | 717081103 |  | 49573 | 967484 | SH |  | SOLE |  | 967484 | 0 | 0 |
| PG | Common/Ordinary | 69331C108 |  | 3971 | 244246 | SH |  | SOLE |  | 244246 | 0 | 0 |
| PHILIP MORRIS | Common/Ordinary | 718172109 |  | 1407 | 13910 | SH |  | SOLE |  | 13910 | 0 | 0 |
| PHILIPMORRIS | Common/Ordinary | 02209S103 |  | 756 | 16543 | SH |  | SOLE |  | 16543 | 0 | 0 |
| PHILLIPS 66 | Common/Ordinary | 718546104 |  | 8130 | 78120 | SH |  | SOLE |  | 78120 | 0 | 0 |
| PINDUODUO INC | American Dep Receipt | 722304102 |  | 6736 | 82600 | SH |  | SOLE |  | 82600 | 0 | 0 |
| PINTEREST INC | Common/Ordinary | 72352L106 |  | 2513 | 103520 | SH |  | SOLE |  | 103520 | 0 | 0 |
| PIONEER NAT | Common/Ordinary | 723787107 |  | 9071 | 39718 | SH |  | SOLE |  | 39718 | 0 | 0 |
| PLUGPOWERINC | Equity | 72919P202 |  | 992 | 80200 | SH |  | SOLE |  | 80200 | 0 | 0 |
| PNCFINSE | Common/Ordinary | 693475105 |  | 11115 | 70376 | SH |  | SOLE |  | 70376 | 0 | 0 |
| PPGINDSINC | Common/Ordinary | 693506107 |  | 4784 | 38049 | SH |  | SOLE |  | 38049 | 0 | 0 |
| PPLCORP | Common/Ordinary | 69351T106 |  | 3746 | 128215 | SH |  | SOLE |  | 128215 | 0 | 0 |
| PRINCIPLEFIN | Common/Ordinary | 74251V102 |  | 3711 | 44221 | SH |  | SOLE |  | 44221 | 0 | 0 |
| PROCTER | Common/Ordinary | 742718109 |  | 62403 | 411744 | SH |  | SOLE |  | 411744 | 0 | 0 |
| PROGRESSIVEC | Common/Ordinary | 743315103 |  | 12892 | 99391 | SH |  | SOLE |  | 99391 | 0 | 0 |
| PROLOGIS INC | REIT | 74340W103 |  | 17557 | 155751 | SH |  | SOLE |  | 155751 | 0 | 0 |
| PRUDENTLFINL | Common/Ordinary | 744320102 |  | 6786 | 68230 | SH |  | SOLE |  | 68230 | 0 | 0 |
| PUBLICSTORAG | REIT | 74460D109 |  | 7353 | 26243 | SH |  | SOLE |  | 26243 | 0 | 0 |
| PUBSERVENTER | Common/Ordinary | 744573106 |  | 5131 | 83760 | SH |  | SOLE |  | 83760 | 0 | 0 |
| PULTEHOMESIN | Common/Ordinary | 745867101 |  | 2189 | 48100 | SH |  | SOLE |  | 48100 | 0 | 0 |
| QORVO INC | Common/Ordinary | 74736K101 |  | 1782 | 19665 | SH |  | SOLE |  | 19665 | 0 | 0 |
| QUALCOMMINC | Common/Ordinary | 747525103 |  | 22172 | 201675 | SH |  | SOLE |  | 201675 | 0 | 0 |
| QUANTA SERV | Common/Ordinary | 74762E102 |  | 3395 | 23825 | SH |  | SOLE |  | 23825 | 0 | 0 |
| QUESTDIAGNOS | Common/Ordinary | 74834L100 |  | 3415 | 21832 | SH |  | SOLE |  | 21832 | 0 | 0 |
| RAYMONDJAMESFINA | Common/Ordinary | 754730109 |  | 3050 | 28552 | SH |  | SOLE |  | 28552 | 0 | 0 |
| REALTY INCOM | REIT | 756109104 |  | 6313 | 99535 | SH |  | SOLE |  | 99535 | 0 | 0 |
| REGENCYCENT | REIT | 758849103 |  | 1889 | 30232 | SH |  | SOLE |  | 30232 | 0 | 0 |
| REGENERONPHA | Common/Ordinary | 75886F107 |  | 12962 | 17966 | SH |  | SOLE |  | 17966 | 0 | 0 |
| REGIONSFINL | Common/Ordinary | 7591EP100 |  | 3837 | 177989 | SH |  | SOLE |  | 177989 | 0 | 0 |
| RELIANTENERG | Common/Ordinary | 15189T107 |  | 3433 | 114476 | SH |  | SOLE |  | 114476 | 0 | 0 |
| REPLIGEN CORP | Common/Ordinary | 759916109 |  | 1780 | 10515 | SH |  | SOLE |  | 10515 | 0 | 0 |
| REPUBLIC SVC | Common/Ordinary | 760759100 |  | 4480 | 34736 | SH |  | SOLE |  | 34736 | 0 | 0 |
| RESMEDINC | Common/Ordinary | 761152107 |  | 4838 | 23247 | SH |  | SOLE |  | 23247 | 0 | 0 |
| RESTAURANTBRANDS | Common/Ordinary | 76131D103 |  | 181 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| RITCHIE BROS | Common/Ordinary | 767744105 |  | 85 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| ROBERTHALFIN | Common/Ordinary | 770323103 |  | 1387 | 18796 | SH |  | SOLE |  | 18796 | 0 | 0 |
| ROBLOX CORP | Common/Ordinary | 771049103 |  | 1808 | 63550 | SH |  | SOLE |  | 63550 | 0 | 0 |
| ROCKWELLAUTO | Common/Ordinary | 773903109 |  | 4924 | 19120 | SH |  | SOLE |  | 19120 | 0 | 0 |
| ROGERSCOMMB | Common/Ordinary | 775109200 |  | 165 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| ROKU INC | Common/Ordinary | 77543R102 |  | 768 | 18889 | SH |  | SOLE |  | 18889 | 0 | 0 |
| ROLLINS INC | Common/Ordinary | 775711104 |  | 1244 | 34054 | SH |  | SOLE |  | 34054 | 0 | 0 |
| ROPERINDS | Common/Ordinary | 776696106 |  | 7664 | 17739 | SH |  | SOLE |  | 17739 | 0 | 0 |
| ROSSSTORESIN | Common/Ordinary | 778296103 |  | 6887 | 59339 | SH |  | SOLE |  | 59339 | 0 | 0 |
| ROYALCARIB | Common/Ordinary | V7780T103 |  | 1791 | 36242 | SH |  | SOLE |  | 36242 | 0 | 0 |
| ROYALTYPHARMAPLC | Common/Ordinary | G7709Q104 |  | 2301 | 58230 | SH |  | SOLE |  | 58230 | 0 | 0 |
| RPMINTERNATIONAL | Common/Ordinary | 749685103 |  | 1685 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| S GLOBAL INC | Common/Ordinary | 78409V104 |  | 18984 | 56680 | SH |  | SOLE |  | 56680 | 0 | 0 |
| SAIC INC | Common/Ordinary | 525327102 |  | 2232 | 21228 | SH |  | SOLE |  | 21228 | 0 | 0 |
| SALESFORCE | Common/Ordinary | 79466L302 |  | 22830 | 172188 | SH |  | SOLE |  | 172188 | 0 | 0 |
| SBACOMMUNICATION | Common/Ordinary | 78410G104 |  | 4961 | 17701 | SH |  | SOLE |  | 17701 | 0 | 0 |
| SCHLUMBERGER | Common/Ordinary | 806857108 |  | 12704 | 237648 | SH |  | SOLE |  | 237648 | 0 | 0 |
| SCHWABCHARLE | Common/Ordinary | 808513105 |  | 23697 | 284615 | SH |  | SOLE |  | 284615 | 0 | 0 |
| SCP POOL | Common/Ordinary | 73278L105 |  | 2341 | 7745 | SH |  | SOLE |  | 7745 | 0 | 0 |
| SEA LTD | American Dep Receipt | 81141R100 |  | 3089 | 59375 | SH |  | SOLE |  | 59375 | 0 | 0 |
| SEAGATE TECH | Common/Ordinary | G7997R103 |  | 1957 | 37217 | SH |  | SOLE |  | 37217 | 0 | 0 |
| SEALEDAIRCOR | Common/Ordinary | 81211K100 |  | 1509 | 30265 | SH |  | SOLE |  | 30265 | 0 | 0 |
| SEATTLEGENETICSI | Common/Ordinary | 81181C104 |  | 2459 | 19138 | SH |  | SOLE |  | 19138 | 0 | 0 |
| SEI INVESTMENTS | Common/Ordinary | 784117103 |  | 1127 | 19343 | SH |  | SOLE |  | 19343 | 0 | 0 |
| SEMPRAENERGY | Common/Ordinary | 816851109 |  | 8693 | 56255 | SH |  | SOLE |  | 56255 | 0 | 0 |
| SENSATATECHNOLOG | Common/Ordinary | G8060N102 |  | 976 | 24186 | SH |  | SOLE |  | 24186 | 0 | 0 |
| SERVICENOW INC | Common/Ordinary | 81762P102 |  | 12981 | 33434 | SH |  | SOLE |  | 33434 | 0 | 0 |
| SHAWCOMMB | Common/Ordinary | 82028K200 |  | 112 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| SHERWINWILLI | Common/Ordinary | 824348106 |  | 9834 | 41437 | SH |  | SOLE |  | 41437 | 0 | 0 |
| SHOPIFY INC | Common/Ordinary | 82509L107 |  | 380 | 10965 | SH |  | SOLE |  | 10965 | 0 | 0 |
| SIGNATURE BK NY | Common/Ordinary | 82669G104 |  | 1155 | 10025 | SH |  | SOLE |  | 10025 | 0 | 0 |
| SILVERWHEATONCOR | Common/Ordinary | 962879102 |  | 207 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| SIMONPROPERT | REIT | 828806109 |  | 6506 | 55387 | SH |  | SOLE |  | 55387 | 0 | 0 |
| SIRIUS XM RADIO | Common/Ordinary | 82968B103 |  | 680 | 116579 | SH |  | SOLE |  | 116579 | 0 | 0 |
| SKYWORKSSOLU | Common/Ordinary | 83088M102 |  | 2483 | 27249 | SH |  | SOLE |  | 27249 | 0 | 0 |
| SNAP INC | Common/Ordinary | 83304A106 |  | 1558 | 174083 | SH |  | SOLE |  | 174083 | 0 | 0 |
| SNAPONINC | Common/Ordinary | 833034101 |  | 1854 | 8116 | SH |  | SOLE |  | 8116 | 0 | 0 |
| SNOWFLAKE INC | Common/Ordinary | 833445109 |  | 4861 | 33869 | SH |  | SOLE |  | 33869 | 0 | 0 |
| SOUTHERN COP | Common/Ordinary | 84265V105 |  | 698 | 11559 | SH |  | SOLE |  | 11559 | 0 | 0 |
| SOUTHERNCO | Common/Ordinary | 842587107 |  | 13321 | 186548 | SH |  | SOLE |  | 186548 | 0 | 0 |
| SOUTHWESTAIR | Common/Ordinary | 844741108 |  | 782 | 23235 | SH |  | SOLE |  | 23235 | 0 | 0 |
| SPLUNK INC | Common/Ordinary | 848637104 |  | 2110 | 24515 | SH |  | SOLE |  | 24515 | 0 | 0 |
| SS | Common/Ordinary | 78467J100 |  | 2023 | 38877 | SH |  | SOLE |  | 38877 | 0 | 0 |
| STANLEY BLACK | Common/Ordinary | 854502101 |  | 1970 | 26231 | SH |  | SOLE |  | 26231 | 0 | 0 |
| STARBUCKSCOR | Common/Ordinary | 855244109 |  | 18880 | 190323 | SH |  | SOLE |  | 190323 | 0 | 0 |
| STATESTCORP | Common/Ordinary | 857477103 |  | 4921 | 63441 | SH |  | SOLE |  | 63441 | 0 | 0 |
| STEEL DYNAMI | Common/Ordinary | 858119100 |  | 3145 | 32198 | SH |  | SOLE |  | 32198 | 0 | 0 |
| STERIS PLC | Common/Ordinary | G8473T100 |  | 3110 | 16840 | SH |  | SOLE |  | 16840 | 0 | 0 |
| STPAULCOS | Common/Ordinary | 89417E109 |  | 7406 | 39504 | SH |  | SOLE |  | 39504 | 0 | 0 |
| STRYKERCORP | Common/Ordinary | 863667101 |  | 16350 | 66875 | SH |  | SOLE |  | 66875 | 0 | 0 |
| SUNCOMMUNITIESIN | REIT | 866674104 |  | 2953 | 20655 | SH |  | SOLE |  | 20655 | 0 | 0 |
| SUNCORENERGY | Common/Ordinary | 867224107 |  | 582 | 18383 | SH |  | SOLE |  | 18383 | 0 | 0 |
| SUNLIFEFINL | Common/Ordinary | 866796105 |  | 220 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| SVBFINANCIALGROU | Common/Ordinary | 78486Q101 |  | 2111 | 9173 | SH |  | SOLE |  | 9173 | 0 | 0 |
| SYMANTECCORP | Common/Ordinary | 668771108 |  | 2342 | 109323 | SH |  | SOLE |  | 109323 | 0 | 0 |
| SYNCHRONYFINANCI | Common/Ordinary | 87165B103 |  | 2964 | 90211 | SH |  | SOLE |  | 90211 | 0 | 0 |
| SYNOPSYSINC | Common/Ordinary | 871607107 |  | 8359 | 26180 | SH |  | SOLE |  | 26180 | 0 | 0 |
| SYSCOCORP | Common/Ordinary | 871829107 |  | 6295 | 82344 | SH |  | SOLE |  | 82344 | 0 | 0 |
| TAKETWO SFTW | Common/Ordinary | 874054109 |  | 2829 | 27177 | SH |  | SOLE |  | 27177 | 0 | 0 |
| TALEDUCATIONGROU | American Dep Receipt | 874080104 |  | 415 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| TARGARESOURCESCO | Common/Ordinary | 87612G101 |  | 3090 | 42050 | SH |  | SOLE |  | 42050 | 0 | 0 |
| TARGETCORP | Common/Ordinary | 87612E106 |  | 12009 | 80580 | SH |  | SOLE |  | 80580 | 0 | 0 |
| TC ENERGY CORP | Common/Ordinary | 87807B107 |  | 370 | 9292 | SH |  | SOLE |  | 9292 | 0 | 0 |
| TECHNECORP | Common/Ordinary | 09073M104 |  | 2158 | 26048 | SH |  | SOLE |  | 26048 | 0 | 0 |
| TECK RESOURC | Common/Ordinary | 878742204 |  | 238 | 6317 | SH |  | SOLE |  | 6317 | 0 | 0 |
| TELEDYNE TECH | Common/Ordinary | 879360105 |  | 2962 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| TELEFLEXINC | Common/Ordinary | 879369106 |  | 1950 | 7812 | SH |  | SOLE |  | 7812 | 0 | 0 |
| TELUSCORP | Common/Ordinary | 87971M103 |  | 78 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| TENCENTMUSICENTE | American Dep Receipt | 88034P109 |  | 1121 | 135404 | SH |  | SOLE |  | 135404 | 0 | 0 |
| TERADYNEINC | Common/Ordinary | 880770102 |  | 2403 | 27511 | SH |  | SOLE |  | 27511 | 0 | 0 |
| TESLA MOTORS INC | Common/Ordinary | 88160R101 |  | 56630 | 459737 | SH |  | SOLE |  | 459737 | 0 | 0 |
| TEXASINSTRUM | Common/Ordinary | 882508104 |  | 24953 | 151033 | SH |  | SOLE |  | 151033 | 0 | 0 |
| TEXASPACIFICLAND | Common/Ordinary | 88262P102 |  | 2707 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| TEXTRONINC | Common/Ordinary | 883203101 |  | 3129 | 44203 | SH |  | SOLE |  | 44203 | 0 | 0 |
| THERMOELECTR | Common/Ordinary | 883556102 |  | 39568 | 71852 | SH |  | SOLE |  | 71852 | 0 | 0 |
| THOMSONCORP | Common/Ordinary | 884903709 |  | 248 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| TJXCOSINC | Common/Ordinary | 872540109 |  | 15630 | 196366 | SH |  | SOLE |  | 196366 | 0 | 0 |
| TOAST INC | Common/Ordinary | 888787108 |  | 947 | 52550 | SH |  | SOLE |  | 52550 | 0 | 0 |
| TORCHMARKCOR | Common/Ordinary | 37959E102 |  | 2004 | 16628 | SH |  | SOLE |  | 16628 | 0 | 0 |
| TORONTODOMBN | Common/Ordinary | 891160509 |  | 1077 | 16655 | SH |  | SOLE |  | 16655 | 0 | 0 |
| TRACTORSUPPLY CO | Common/Ordinary | 892356106 |  | 4177 | 18568 | SH |  | SOLE |  | 18568 | 0 | 0 |
| TRADEDESKINC/THE | Common/Ordinary | 88339J105 |  | 3125 | 69711 | SH |  | SOLE |  | 69711 | 0 | 0 |
| TRADEWEBMARKETSI | Common/Ordinary | 892672106 |  | 941 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| TRANSDIGMGROUPIN | Common/Ordinary | 893641100 |  | 5664 | 8996 | SH |  | SOLE |  | 8996 | 0 | 0 |
| TRANSUNION | Common/Ordinary | 89400J107 |  | 1594 | 28101 | SH |  | SOLE |  | 28101 | 0 | 0 |
| TRIMBLE NAVI | Common/Ordinary | 896239100 |  | 1876 | 37106 | SH |  | SOLE |  | 37106 | 0 | 0 |
| TROWEPRICEGR | Common/Ordinary | 74144T108 |  | 4132 | 37895 | SH |  | SOLE |  | 37895 | 0 | 0 |
| TWILIO INC | Common/Ordinary | 90138F102 |  | 1325 | 27076 | SH |  | SOLE |  | 27076 | 0 | 0 |
| TYCO ELECTRONICS | Common/Ordinary | H84989104 |  | 6477 | 56421 | SH |  | SOLE |  | 56421 | 0 | 0 |
| TYCOINTLLTD | Common/Ordinary | G51502105 |  | 7785 | 121656 | SH |  | SOLE |  | 121656 | 0 | 0 |
| TYLERTECHNOLOGIE | Common/Ordinary | 902252105 |  | 2093 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| TYSONFOODSA | Common/Ordinary | 902494103 |  | 157 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| UBERTECHNOLOGIES | Common/Ordinary | 90353T100 |  | 5776 | 233580 | SH |  | SOLE |  | 233580 | 0 | 0 |
| UGI CORP | Common/Ordinary | 902681105 |  | 1439 | 38825 | SH |  | SOLE |  | 38825 | 0 | 0 |
| ULTASALONCOSMETI | Common/Ordinary | 90384S303 |  | 4102 | 8747 | SH |  | SOLE |  | 8747 | 0 | 0 |
| UNIONPACCORP | Common/Ordinary | 907818108 |  | 22056 | 106516 | SH |  | SOLE |  | 106516 | 0 | 0 |
| UNITED DOM R | REIT | 902653104 |  | 2436 | 62907 | SH |  | SOLE |  | 62907 | 0 | 0 |
| UNITEDHEALTH | Common/Ordinary | 91324P102 |  | 83240 | 157005 | SH |  | SOLE |  | 157005 | 0 | 0 |
| UNITEDPARCEL | Common/Ordinary | 911312106 |  | 21291 | 122480 | SH |  | SOLE |  | 122480 | 0 | 0 |
| UNITEDRENTALSINC | Common/Ordinary | 911363109 |  | 4516 | 12707 | SH |  | SOLE |  | 12707 | 0 | 0 |
| UNITEDTECHCO | Common/Ordinary | 75513E101 |  | 24932 | 247049 | SH |  | SOLE |  | 247049 | 0 | 0 |
| UNITYSOFTWAREINC | Common/Ordinary | 91332U101 |  | 948 | 33160 | SH |  | SOLE |  | 33160 | 0 | 0 |
| UNIVERSALHLT | Common/Ordinary | 913903100 |  | 2219 | 15756 | SH |  | SOLE |  | 15756 | 0 | 0 |
| US BANCORP | Common/Ordinary | 902973304 |  | 10334 | 236982 | SH |  | SOLE |  | 236982 | 0 | 0 |
| VAIL RESORTS INC | Common/Ordinary | 91879Q109 |  | 1412 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| VALERO ENRG | Common/Ordinary | 91913Y100 |  | 9117 | 71869 | SH |  | SOLE |  | 71869 | 0 | 0 |
| VEEVASYSTEMS INC | Common/Ordinary | 922475108 |  | 3955 | 24508 | SH |  | SOLE |  | 24508 | 0 | 0 |
| VENTASINC | REIT | 92276F100 |  | 2780 | 61711 | SH |  | SOLE |  | 61711 | 0 | 0 |
| VERISIGNINC | Common/Ordinary | 92343E102 |  | 3602 | 17535 | SH |  | SOLE |  | 17535 | 0 | 0 |
| VERISKANALYTICSI | Common/Ordinary | 92345Y106 |  | 7547 | 42781 | SH |  | SOLE |  | 42781 | 0 | 0 |
| VERIZONCOMMU | Common/Ordinary | 92343V104 |  | 27396 | 695354 | SH |  | SOLE |  | 695354 | 0 | 0 |
| VERTEXPHARM | Common/Ordinary | 92532F100 |  | 12295 | 42577 | SH |  | SOLE |  | 42577 | 0 | 0 |
| VFCORP | Common/Ordinary | 918204108 |  | 1501 | 54370 | SH |  | SOLE |  | 54370 | 0 | 0 |
| VIATRIS INC | Common/Ordinary | 92556V106 |  | 2146 | 192902 | SH |  | SOLE |  | 192902 | 0 | 0 |
| VICIPROPERTIESIN | REIT | 925652109 |  | 5149 | 158941 | SH |  | SOLE |  | 158941 | 0 | 0 |
| VIPSHOPHOLDINGSL | American Dep Receipt | 92763W103 |  | 838 | 61490 | SH |  | SOLE |  | 61490 | 0 | 0 |
| VISA INC | Common/Ordinary | 92826C839 |  | 57601 | 277249 | SH |  | SOLE |  | 277249 | 0 | 0 |
| VISTRAENERGYCORP | Common/Ordinary | 92840M102 |  | 1923 | 82913 | SH |  | SOLE |  | 82913 | 0 | 0 |
| VMWARE INC | Common/Ordinary | 928563402 |  | 3691 | 30071 | SH |  | SOLE |  | 30071 | 0 | 0 |
| VULCANMATERI | Common/Ordinary | 929160109 |  | 3774 | 21555 | SH |  | SOLE |  | 21555 | 0 | 0 |
| WABTEC CORP | Common/Ordinary | 929740108 |  | 6327 | 63395 | SH |  | SOLE |  | 63395 | 0 | 0 |
| WALGREENS BOOTS | Common/Ordinary | 931427108 |  | 4648 | 124426 | SH |  | SOLE |  | 124426 | 0 | 0 |
| WALMARTSTORE | Common/Ordinary | 931142103 |  | 36268 | 255787 | SH |  | SOLE |  | 255787 | 0 | 0 |
| WASTE CONNEC | Common/Ordinary | 94106B101 |  | 5636 | 42519 | SH |  | SOLE |  | 42519 | 0 | 0 |
| WASTEMANAGEM | Common/Ordinary | 94106L109 |  | 11177 | 71251 | SH |  | SOLE |  | 71251 | 0 | 0 |
| WATERSCORP | Common/Ordinary | 941848103 |  | 3945 | 11517 | SH |  | SOLE |  | 11517 | 0 | 0 |
| WEBSTERFINL | Equity | 947890109 |  | 1254 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| WEIBO CORP | American Dep Receipt | 948596101 |  | 181 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| WELLPOINTHEA | Common/Ordinary | 036752103 |  | 20719 | 40391 | SH |  | SOLE |  | 40391 | 0 | 0 |
| WELLSFARGO | Common/Ordinary | 949746101 |  | 26584 | 643854 | SH |  | SOLE |  | 643854 | 0 | 0 |
| WESTERN UNIO | Common/Ordinary | 959802109 |  | 1054 | 76604 | SH |  | SOLE |  | 76604 | 0 | 0 |
| WESTERNDIGIT | Common/Ordinary | 958102105 |  | 1454 | 46105 | SH |  | SOLE |  | 46105 | 0 | 0 |
| WESTFRASERT | Common/Ordinary | 952845105 |  | 79 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| WESTLAKECHEM | Common/Ordinary | 960413102 |  | 660 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| WESTPHARMACEUTIC | Common/Ordinary | 955306105 |  | 2616 | 11116 | SH |  | SOLE |  | 11116 | 0 | 0 |
| WEYERHAEUSER | REIT | 962166104 |  | 3998 | 128972 | SH |  | SOLE |  | 128972 | 0 | 0 |
| WHIRLPOOLCOR | Common/Ordinary | 963320106 |  | 1503 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| WILLIAMSCOSI | Common/Ordinary | 969457100 |  | 6254 | 190108 | SH |  | SOLE |  | 190108 | 0 | 0 |
| WILLIS GRP HLDGS | Common/Ordinary | G96629103 |  | 4514 | 18459 | SH |  | SOLE |  | 18459 | 0 | 0 |
| WISCONSINENE | Common/Ordinary | 92939U106 |  | 4999 | 53324 | SH |  | SOLE |  | 53324 | 0 | 0 |
| WORKDAY INC | Common/Ordinary | 98138H101 |  | 5450 | 32572 | SH |  | SOLE |  | 32572 | 0 | 0 |
| WP CAREY INC | REIT | 92936U109 |  | 2538 | 32478 | SH |  | SOLE |  | 32478 | 0 | 0 |
| WRBERKLEYCOR | Common/Ordinary | 084423102 |  | 2485 | 34244 | SH |  | SOLE |  | 34244 | 0 | 0 |
| WRKCO INC | Common/Ordinary | 96145D105 |  | 3775 | 107390 | SH |  | SOLE |  | 107390 | 0 | 0 |
| WWGRAINGERIN | Common/Ordinary | 384802104 |  | 4416 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| WYNN RESORTS LTD | Common/Ordinary | 983134107 |  | 56 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| XCEL ENERGY INC | Common/Ordinary | 98389B100 |  | 6325 | 90221 | SH |  | SOLE |  | 90221 | 0 | 0 |
| XYLEM INC/NY | Common/Ordinary | 98419M100 |  | 5173 | 46787 | SH |  | SOLE |  | 46787 | 0 | 0 |
| YANDEX NV | Common/Ordinary | N97284108 |  | 5528 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| YUM! BRANDS INC | Common/Ordinary | 988498101 |  | 6623 | 51713 | SH |  | SOLE |  | 51713 | 0 | 0 |
| YY INC | American Dep Receipt | 46591M109 |  | 252 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ZAI LAB LTD | American Dep Receipt | 98887Q104 |  | 469 | 15306 | SH |  | SOLE |  | 15306 | 0 | 0 |
| ZEBRA TECHNO | Common/Ordinary | 989207105 |  | 2514 | 9805 | SH |  | SOLE |  | 9805 | 0 | 0 |
| ZILLOW GROUP INC | Common/Ordinary | 98954M200 |  | 768 | 23858 | SH |  | SOLE |  | 23858 | 0 | 0 |
| ZIMMER HOLDINGS | Common/Ordinary | 98956P102 |  | 4259 | 33409 | SH |  | SOLE |  | 33409 | 0 | 0 |
| ZOETIS INC | Common/Ordinary | 98978V103 |  | 11602 | 79173 | SH |  | SOLE |  | 79173 | 0 | 0 |
| ZOOMVIDEOCOMMUNI | Common/Ordinary | 98980L101 |  | 2424 | 35796 | SH |  | SOLE |  | 35796 | 0 | 0 |
| ZSCALER INC | Common/Ordinary | 98980G102 |  | 2007 | 17936 | SH |  | SOLE |  | 17936 | 0 | 0 |
| ZTOEXPRESSCAYMAN | American Dep Receipt | 98980A105 |  | 1686 | 62750 | SH |  | SOLE |  | 62750 | 0 | 0 |

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