0001598697-23-000002.txt : 20230208
0001598697-23-000002.hdr.sgml : 20230208
20230208073525
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
13F-HR
1
primary_doc.xml
X0202
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LIVE
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false
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0001598697
XXXXXXXX
12-31-2022
12-31-2022
Gulf International Bank (UK) Ltd
ONE CURZON STREET
LONDON
X0
W1J 5HD
13F HOLDINGS REPORT
028-15738
N
Shaun Sangster
Compliance Manager & MLRO
0207 259 3456
Shaun Sangster
London
X0
02-08-2023
0
679
5683792
false
INFORMATION TABLE
2
q4-202213f.xml
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
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Common/Ordinary
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344
6629
SH
SOLE
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0
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AIR PRODUCTS
Common/Ordinary
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11455
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Common/Ordinary
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5443
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Common/Ordinary
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2141
25407
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Common/Ordinary
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3821
17624
SH
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Common/Ordinary
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1582
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SH
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ALCOA INC
Common/Ordinary
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2436
61821
SH
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ALGONQUINPOWER&
Common/Ordinary
015857105
37
5800
SH
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ALIGN TECHNOLOGY
Common/Ordinary
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2429
11520
SH
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ALLEGION PLC
Common/Ordinary
G0176J109
1449
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SH
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ALLIANT ENG CORP
Common/Ordinary
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2368
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SH
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0
ALLSTATE CORP
Common/Ordinary
020002101
6486
47832
SH
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0
ALNYLAMPHARMACEU
Common/Ordinary
02043Q107
4749
19986
SH
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19986
0
0
ALPHABET INC
Common/Ordinary
02079K107
82554
930400
SH
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0
0
ALPHABET INC
Common/Ordinary
02079K305
88540
1003516
SH
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1003516
0
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AMAZON.COMIN
Common/Ordinary
023135106
129149
1537490
SH
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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
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8248
130425
SH
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0
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AMERICAN TOWER
REIT
03027X100
19000
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SH
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AMERICANFINANCIA
Common/Ordinary
025932104
1495
10891
SH
SOLE
10891
0
0
AMERICANWATERWOR
Common/Ordinary
030420103
4828
31681
SH
SOLE
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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
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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
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1298
22687
SH
SOLE
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0
0
AONCORP
Common/Ordinary
G0403H108
10609
35350
SH
SOLE
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0
0
APACHECORP
Common/Ordinary
03743Q108
2954
63300
SH
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0
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APPLECOMPUTE
Common/Ordinary
037833100
350657
2698822
SH
SOLE
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0
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APPLIEDMATER
Common/Ordinary
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14446
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SH
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APTIV PLC
Common/Ordinary
G6095L109
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SH
SOLE
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0
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AQUA AMERICA
Equity
29670G102
2006
42045
SH
SOLE
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0
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ARAMARK
Common/Ordinary
03852U106
1768
42769
SH
SOLE
42769
0
0
ARCHCAPITALG
Common/Ordinary
G0450A105
3629
57813
SH
SOLE
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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&TCORP
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
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0
0
AVANTOR INC
Common/Ordinary
05352A100
2555
121185
SH
SOLE
121185
0
0
AVERYDENNISO
Common/Ordinary
053611109
2649
14638
SH
SOLE
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0
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AXA EQUITABLE HO
Common/Ordinary
29452E101
1805
62918
SH
SOLE
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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
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0
0
BANK OF NY MELLO
Common/Ordinary
064058100
6167
135498
SH
SOLE
135498
0
0
BARRICKGOLDC
Common/Ordinary
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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
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0
0
BOSTON PROP
REIT
101121101
1757
26001
SH
SOLE
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BOSTONSCIENT
Common/Ordinary
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14027
303176
SH
SOLE
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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
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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
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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
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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
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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
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0
0
CAPITALONEFI
Common/Ordinary
14040H105
6645
71487
SH
SOLE
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0
0
CARDINALHEAL
Common/Ordinary
14149Y108
3583
46621
SH
SOLE
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0
0
CARLISLE COS
Common/Ordinary
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2245
9530
SH
SOLE
9530
0
0
CARLYLEGROUPINC/
Common/Ordinary
14316J108
707
23698
SH
SOLE
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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
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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
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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
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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
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0
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CHUBBLTD
Common/Ordinary
H1467J104
19829
89891
SH
SOLE
89891
0
0
CHURCH&DWIGH
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
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SH
SOLE
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0
0
CITIGRPINC
Common/Ordinary
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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
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1239
26317
SH
SOLE
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0
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COGNIZANT
Common/Ordinary
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SH
SOLE
92057
0
0
COLGATEPALMO
Common/Ordinary
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SH
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0
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COMCASTCORPS
Common/Ordinary
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SH
SOLE
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0
0
CONAGRAFOODS
Common/Ordinary
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2964
76597
SH
SOLE
76597
0
0
CONOCOPHILLI
Common/Ordinary
20825C104
26546
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SH
SOLE
224967
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Common/Ordinary
209115104
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SH
SOLE
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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&CO
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&CO
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&FRA
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&JOHN
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&T 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&MCLENN
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&CO
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&ECORP
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&GAMB
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&P 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&CTECHNOLOGIES
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&C
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