0001598697-23-000004.txt : 20230412
0001598697-23-000004.hdr.sgml : 20230412
20230412114253
ACCESSION NUMBER: 0001598697-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230412
DATE AS OF CHANGE: 20230412
EFFECTIVENESS DATE: 20230412
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: 23815069
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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false
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0001598697
XXXXXXXX
03-31-2023
03-31-2023
Gulf International Bank (UK) Ltd
ONE CURZON STREET
LONDON
X0
W1J 5HD
13F HOLDINGS REPORT
028-15738
N
Shaun Sangster
Head of Compliance & MLRO
0207 259 3206
Shaun Sangster
London
X0
04-12-2023
0
681
4792120
false
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American Dep Receipt
88557W101
283
14615
SH
SOLE
14615
0
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3M CO
Common/Ordinary
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7642
72711
SH
SOLE
72711
0
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Common/Ordinary
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24066
237666
SH
SOLE
237666
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ABBVIE INC
Common/Ordinary
00287Y109
36736
230511
SH
SOLE
230511
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ACCENTURE LTD
Common/Ordinary
G1151C101
23722
83000
SH
SOLE
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Common/Ordinary
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8810
102937
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Common/Ordinary
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Common/Ordinary
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968
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Common/Ordinary
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21510
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Common/Ordinary
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Common/Ordinary
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AES CORP
Common/Ordinary
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2126
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AFLAC INC
Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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2252
197911
SH
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Common/Ordinary
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Common/Ordinary
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SOLE
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AMEREN CORP
Common/Ordinary
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2924
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AMEREXPRESS
Common/Ordinary
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Common/Ordinary
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AMERICAN TOWER
REIT
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AMERICANFINANCIA
Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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SH
SOLE
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AMERUSGRPCO
Equity
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1323
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SH
SOLE
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AMETEK INC
Common/Ordinary
031100100
4517
31085
SH
SOLE
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0
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AMGEN INC
Common/Ordinary
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16991
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SH
SOLE
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0
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AMPHENOL COR
Common/Ordinary
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6411
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SH
SOLE
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ANALOGDEVICE
Common/Ordinary
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SH
SOLE
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0
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ANNALYMTGMGM
REIT
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SH
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ANSYSINC
Common/Ordinary
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SH
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AO SMITH CORP
Common/Ordinary
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1189
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SH
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AONCORP
Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Equity
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Common/Ordinary
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Common/Ordinary
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SH
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Common/Ordinary
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SH
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0
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ARESMANAGEMENTCO
Common/Ordinary
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1716
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SH
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0
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ARISTANETWORKSIN
Common/Ordinary
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SH
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Common/Ordinary
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1037
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Common/Ordinary
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SH
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ASPENTECH
Equity
29109X106
923
4034
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SOLE
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ASSURANTINC
Common/Ordinary
04621X108
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Common/Ordinary
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18067
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SH
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Common/Ordinary
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3380
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SH
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ATMOSENERGY CORP
Common/Ordinary
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2078
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SH
SOLE
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0
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AUTODESKINC
Common/Ordinary
052769106
8177
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SH
SOLE
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0
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AUTOHOME INC
American Dep Receipt
05278C107
308
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SH
SOLE
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Common/Ordinary
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Common/Ordinary
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SH
SOLE
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AVALONBAYCOM
REIT
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SH
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Common/Ordinary
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SH
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Common/Ordinary
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SH
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AXA EQUITABLE HO
Common/Ordinary
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1250
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SH
SOLE
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AXON ENTERPRISE
Common/Ordinary
05464C101
2002
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SH
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Common/Ordinary
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BALLCORP
Common/Ordinary
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SH
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BANK NOVA SCOTIA
Common/Ordinary
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SH
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BANK OF NY MELLO
Common/Ordinary
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SH
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BARRICKGOLDC
Common/Ordinary
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434
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SH
SOLE
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0
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BAXTERINTLIN
Common/Ordinary
071813109
2679
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SH
SOLE
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0
0
BBTCORPORATI
Common/Ordinary
89832Q109
5962
174860
SH
SOLE
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0
0
BCEINC
Common/Ordinary
05534B760
36
820
SH
SOLE
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0
0
BECTONDICKIN
Common/Ordinary
075887109
9244
37345
SH
SOLE
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0
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Common/Ordinary
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1083
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SH
SOLE
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0
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BERKSHIREHAT
Common/Ordinary
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52665
170566
SH
SOLE
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0
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BESTBUYCOINC
Common/Ordinary
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2153
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SH
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0
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BIO-RAD LABS
Common/Ordinary
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SH
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Common/Ordinary
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Common/Ordinary
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SH
SOLE
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0
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BLACK KNIGHT INC
Common/Ordinary
09215C105
1192
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SH
SOLE
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0
0
BLACKROCK INC
Common/Ordinary
09247X101
13237
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SH
SOLE
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0
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BLACKSTONEGROUPI
Common/Ordinary
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8110
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SH
SOLE
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0
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BLOCK INC
Common/Ordinary
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4851
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SH
SOLE
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0
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BNKMONTREAL
Common/Ordinary
063671101
549
6173
SH
SOLE
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BOEINGCO
Common/Ordinary
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1100
5180
SH
SOLE
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BOOKING HLDS INC
Common/Ordinary
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SH
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BOOZALLENHAMILTO
Common/Ordinary
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1636
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SH
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0
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BORGWARNER
Common/Ordinary
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1600
32585
SH
SOLE
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0
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BOSTON PROP
REIT
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SH
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Common/Ordinary
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SH
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Common/Ordinary
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SH
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BROADCOM LTD
Common/Ordinary
11135F101
34965
54502
SH
SOLE
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0
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Common/Ordinary
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2261
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SH
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0
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BROOKFIELD ASSET
Common/Ordinary
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408
12542
SH
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BROOKFIELDRENEWA
Common/Ordinary
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SH
SOLE
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BROWN & BROW
Equity
115236101
1827
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SH
SOLE
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BROWNFORMAN
Common/Ordinary
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125
1960
SH
SOLE
1960
0
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BUNGE LTD
Common/Ordinary
G16962105
1950
20417
SH
SOLE
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0
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BURLINGTONSTORES
Common/Ordinary
122017106
1735
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SH
SOLE
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0
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CABOT OIL
Common/Ordinary
127097103
2622
106858
SH
SOLE
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0
0
CADENCEDESIG
Common/Ordinary
127387108
7598
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SH
SOLE
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0
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CAEINC
Common/Ordinary
124765108
76
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SH
SOLE
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0
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CAESARS ENT
Equity
12769G100
52
1069
SH
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CAMDEN PROP
REIT
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SH
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0
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CAMECOCORP
Common/Ordinary
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149
5716
SH
SOLE
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0
0
CAMPBELLSOUP
Common/Ordinary
134429109
1511
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SH
SOLE
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0
0
CANADIANPACI
Common/Ordinary
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977
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SH
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0
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CANIMPLBKCOM
Common/Ordinary
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339
8004
SH
SOLE
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0
0
CANNATLRAILW
Common/Ordinary
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923
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SH
SOLE
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0
0
CANNATURALRE
Common/Ordinary
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856
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SH
SOLE
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0
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CAPITALONEFI
Common/Ordinary
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4860
50547
SH
SOLE
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0
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CARDINALHEAL
Common/Ordinary
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2616
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SH
SOLE
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0
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CARLISLE COS
Common/Ordinary
142339100
1552
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SH
SOLE
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0
0
CARLYLEGROUPINC/
Common/Ordinary
14316J108
736
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SH
SOLE
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0
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CARMAXINC
Common/Ordinary
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1347
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SH
SOLE
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0
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CARNIVALCORP
Common/Ordinary
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1295
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SH
SOLE
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0
0
CARRIERGLOBALCOR
Common/Ordinary
14448C104
5011
109538
SH
SOLE
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0
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CATALENT INC
Common/Ordinary
148806102
1475
22457
SH
SOLE
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0
0
CATERPILLARI
Common/Ordinary
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15532
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SH
SOLE
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0
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CB RICHARD E
Common/Ordinary
12504L109
3019
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SH
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0
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CBOE HOLDINGS
Common/Ordinary
12503M108
1874
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SH
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0
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CBS CORP-B
Common/Ordinary
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1768
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SH
SOLE
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0
0
CDW CORP/DE
Common/Ordinary
12514G108
3463
17771
SH
SOLE
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0
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CELANESEAG
Common/Ordinary
150870103
1566
14389
SH
SOLE
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0
0
CENOVUSENERGYINC
Common/Ordinary
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339
19453
SH
SOLE
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0
0
CENTENE CORP
Common/Ordinary
15135B101
4720
74682
SH
SOLE
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0
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CERIDIANHCMHOLDI
Common/Ordinary
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1368
18690
SH
SOLE
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0
0
CERTEGYINC
Common/Ordinary
31620M106
4250
78228
SH
SOLE
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0
0
CF INDUSTRIES
Common/Ordinary
125269100
1954
26964
SH
SOLE
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0
0
CGI INC
Common/Ordinary
12532H104
261
2717
SH
SOLE
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0
0
CHARLESRIVER
Common/Ordinary
159864107
1345
6668
SH
SOLE
6668
0
0
CHARTERCOMMUNICA
Common/Ordinary
16119P108
5152
14409
SH
SOLE
14409
0
0
CHENIERE ENE
Common/Ordinary
16411R208
4647
29487
SH
SOLE
29487
0
0
CHESAPEAKE
Common/Ordinary
165167735
1151
15148
SH
SOLE
15148
0
0
CHEVNORP
Common/Ordinary
166764100
40549
248525
SH
SOLE
248525
0
0
CHEWY INC
Common/Ordinary
16679L109
491
13138
SH
SOLE
13138
0
0
CHICAGO MERC
Common/Ordinary
12572Q105
9080
47415
SH
SOLE
47415
0
0
CHINALODGINGGROU
American Dep Receipt
44332N106
1043
21300
SH
SOLE
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0
0
CHIPOTLEMEXICANG
Common/Ordinary
169656105
6250
3659
SH
SOLE
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0
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CHROBSINSON
Common/Ordinary
12541W209
1554
15643
SH
SOLE
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0
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CHUBBLTD
Common/Ordinary
H1467J104
13485
69451
SH
SOLE
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0
0
CHURCH&DWIGH
Common/Ordinary
171340102
2855
32298
SH
SOLE
32298
0
0
CIADEMINAS BUENA
American Dep Receipt
204448104
222
27200
SH
SOLE
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0
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Common/Ordinary
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SH
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0
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CINCINNATIFI
Common/Ordinary
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2209
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SH
SOLE
19717
0
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CINTASCORP
Common/Ordinary
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5560
12019
SH
SOLE
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0
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CISCOSYSTEMS
Common/Ordinary
17275R102
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SH
SOLE
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0
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CITIGRPINC
Common/Ordinary
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11939
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SH
SOLE
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0
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CITIZENSFINANCIA
Common/Ordinary
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1963
64659
SH
SOLE
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0
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CLARIVATE PLC
Common/Ordinary
G21810109
383
40825
SH
SOLE
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0
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CLEVELAND-CL
Common/Ordinary
185899101
1287
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SH
SOLE
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0
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CLOROXCO
Common/Ordinary
189054109
2557
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SH
SOLE
16160
0
0
CLOUDFLARE INC
Common/Ordinary
18915M107
2075
33655
SH
SOLE
33655
0
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CMSENERCORP
Common/Ordinary
125896100
2362
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SH
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0
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COCA-COLA EURO
Common/Ordinary
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1627
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SH
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0
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COCACOLACO
Common/Ordinary
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SH
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Common/Ordinary
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SH
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Common/Ordinary
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SH
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Common/Ordinary
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SH
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COMCASTCORPS
Common/Ordinary
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SH
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0
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Common/Ordinary
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SH
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CONOCOPHILLI
Common/Ordinary
20825C104
16858
169926
SH
SOLE
169926
0
0
CONSEDISONIN
Common/Ordinary
209115104
4470
46731
SH
SOLE
46731
0
0
CONSTELLATIO
Common/Ordinary
21036P108
247
1094
SH
SOLE
1094
0
0
COOPER COS
Common/Ordinary
216648402
2418
6479
SH
SOLE
6479
0
0
COORS(ADOLPH
Common/Ordinary
60871R209
68
1324
SH
SOLE
1324
0
0
COPARTINC
Common/Ordinary
217204106
4212
56014
SH
SOLE
56014
0
0
CORNINGINC
Common/Ordinary
219350105
3842
108901
SH
SOLE
108901
0
0
CORTEVA INC
Common/Ordinary
22052L104
5876
97433
SH
SOLE
97433
0
0
COSTAR GROUP INC
Common/Ordinary
22160N109
3674
53370
SH
SOLE
53370
0
0
COSTCOWHOLES
Common/Ordinary
22160K105
28961
58287
SH
SOLE
58287
0
0
CREDICORP LTD
Common/Ordinary
G2519Y108
1161
8771
SH
SOLE
8771
0
0
CREEINC
Common/Ordinary
977852102
1064
16395
SH
SOLE
16395
0
0
CROWDSTRIKEHOLDI
Common/Ordinary
22788C105
3694
26915
SH
SOLE
26915
0
0
CROWNCASTLEI
REIT
22822V101
7627
56988
SH
SOLE
56988
0
0
CROWNHOLDINGSINC
Common/Ordinary
228368106
1322
15989
SH
SOLE
15989
0
0
CSXCORP
Common/Ordinary
126408103
8280
276555
SH
SOLE
276555
0
0
CTRIP.COMINTERNA
American Dep Receipt
89677Q107
2517
66841
SH
SOLE
66841
0
0
CUMMINSINC
Common/Ordinary
231021106
4575
19152
SH
SOLE
19152
0
0
CVSCORP
Common/Ordinary
126650100
12852
172963
SH
SOLE
172963
0
0
DANAHERCORP
Common/Ordinary
235851102
23736
94177
SH
SOLE
94177
0
0
DAQONEWENERGY CO
American Dep Receipt
23703Q203
344
7350
SH
SOLE
7350
0
0
DARDENRESTAU
Common/Ordinary
237194105
201
1297
SH
SOLE
1297
0
0
DARLINGINGREDIEN
Common/Ordinary
237266101
1234
21139
SH
SOLE
21139
0
0
DATADOG INC
Common/Ordinary
23804L103
2359
32476
SH
SOLE
32476
0
0
DAVITA INC
Common/Ordinary
23918K108
590
7281
SH
SOLE
7281
0
0
DEERE&CO
Common/Ordinary
244199105
15570
37713
SH
SOLE
37713
0
0
DELLTECHNOLOGIES
Common/Ordinary
24703L202
1367
34020
SH
SOLE
34020
0
0
DELTAAIRLINES IN
Common/Ordinary
247361702
746
21383
SH
SOLE
21383
0
0
DENTSPLYINTL
Common/Ordinary
24906P109
1161
29574
SH
SOLE
29574
0
0
DESCARTESSYS
Common/Ordinary
249906108
93
1155
SH
SOLE
1155
0
0
DEVONENERGYC
Common/Ordinary
25179M103
4294
84845
SH
SOLE
84845
0
0
DEXCOM INC
Common/Ordinary
252131107
5922
50979
SH
SOLE
50979
0
0
DIAMONDBACKENERG
Common/Ordinary
25278X109
3076
22761
SH
SOLE
22761
0
0
DIGITALREALTYTRU
REIT
253868103
3717
37809
SH
SOLE
37809
0
0
DISCOVER FINANCI
Common/Ordinary
254709108
3557
35997
SH
SOLE
35997
0
0
DISNEYWALTCO
Common/Ordinary
254687106
23767
237363
SH
SOLE
237363
0
0
DNU BANKAMER
Common/Ordinary
060505104
27194
950843
SH
SOLE
950843
0
0
DNU ROYALBKCAN
Common/Ordinary
780087102
1234
12906
SH
SOLE
12906
0
0
DOCUSIGN INC
Common/Ordinary
256163106
1531
26276
SH
SOLE
26276
0
0
DOLLARGENERA
Common/Ordinary
256677105
6232
29615
SH
SOLE
29615
0
0
DOLLARTREEST
Common/Ordinary
256746108
4188
29181
SH
SOLE
29181
0
0
DOMINION ENERGY
Common/Ordinary
25746U109
6119
109448
SH
SOLE
109448
0
0
DOMINO'SPIZZAINC
Common/Ordinary
25754A201
1545
4685
SH
SOLE
4685
0
0
DOORDASH INC
Common/Ordinary
25809K105
1944
30593
SH
SOLE
30593
0
0
DOVERCORP
Common/Ordinary
260003108
2799
18424
SH
SOLE
18424
0
0
DOW INC
Common/Ordinary
260557103
5246
95706
SH
SOLE
95706
0
0
DOWDUPONT
Common/Ordinary
26614N102
4851
67594
SH
SOLE
67594
0
0
DR PEPPER SNAPPL
Common/Ordinary
49271V100
3753
106391
SH
SOLE
106391
0
0
DRHORTON
Common/Ordinary
23331A109
4328
44308
SH
SOLE
44308
0
0
DROPBOX INC
Common/Ordinary
26210C104
769
35575
SH
SOLE
35575
0
0
DTEENERGYCO
Common/Ordinary
233331107
2781
25389
SH
SOLE
25389
0
0
DUKEENERGYCO
Common/Ordinary
26441C204
9623
99752
SH
SOLE
99752
0
0
DYNATRACE INC
Common/Ordinary
268150109
942
22270
SH
SOLE
22270
0
0
EASTMANCHEMI
Common/Ordinary
277432100
1335
15838
SH
SOLE
15838
0
0
EATONCORP
Common/Ordinary
G29183103
9285
54194
SH
SOLE
54194
0
0
EBAYINC
Common/Ordinary
278642103
3205
72244
SH
SOLE
72244
0
0
ECHOSTAR
Common/Ordinary
25470M109
305
32751
SH
SOLE
32751
0
0
ECOLABINC
Common/Ordinary
278865100
5561
33601
SH
SOLE
33601
0
0
EDISONINTL
Common/Ordinary
281020107
3526
49961
SH
SOLE
49961
0
0
EDWARDSLIFE
Common/Ordinary
28176E108
6965
84192
SH
SOLE
84192
0
0
EL PASO CORP
Common/Ordinary
49456B101
4642
265156
SH
SOLE
265156
0
0
ELANCOANIMALHEAL
Common/Ordinary
28414H103
532
56695
SH
SOLE
56695
0
0
ELECTRONICAR
Common/Ordinary
285512109
4538
37683
SH
SOLE
37683
0
0
ELILILLY&CO
Common/Ordinary
532457108
36252
105563
SH
SOLE
105563
0
0
EMERSONELECC
Common/Ordinary
291011104
6766
77652
SH
SOLE
77652
0
0
ENBRIDGEINC
Common/Ordinary
29250N105
713
18715
SH
SOLE
18715
0
0
ENPHASEENERGYINC
Common/Ordinary
29355A107
4827
22956
SH
SOLE
22956
0
0
ENTERGYCORP
Common/Ordinary
29364G103
2904
26960
SH
SOLE
26960
0
0
EOGRESOURCES
Common/Ordinary
26875P101
9154
79857
SH
SOLE
79857
0
0
EPAM SYSTEMS INC
Common/Ordinary
29414B104
2253
7538
SH
SOLE
7538
0
0
EQUIFAXINC
Common/Ordinary
294429105
3258
16064
SH
SOLE
16064
0
0
EQUINIX
Common/Ordinary
29444U700
8778
12175
SH
SOLE
12175
0
0
EQUITABLERES
Common/Ordinary
26884L109
1445
45303
SH
SOLE
45303
0
0
EQUITYLIFESTYLEP
REIT
29472R108
1558
23219
SH
SOLE
23219
0
0
EQUITYRESIDE
REIT
29476L107
2816
46942
SH
SOLE
46942
0
0
ERIEINDEMNITY CO
Common/Ordinary
29530P102
792
3420
SH
SOLE
3420
0
0
ESSEXPROPERTYTRU
REIT
297178105
1773
8481
SH
SOLE
8481
0
0
ESTEELAUDER
Common/Ordinary
518439104
7503
30445
SH
SOLE
30445
0
0
ETSY INC
Common/Ordinary
29786A106
1822
16367
SH
SOLE
16367
0
0
EVERESTREGRP
Common/Ordinary
G3223R108
1865
5210
SH
SOLE
5210
0
0
EVERGY INC
Common/Ordinary
30034W106
1857
30386
SH
SOLE
30386
0
0
EXACTSCIENCESCOR
Common/Ordinary
30063P105
1524
22477
SH
SOLE
22477
0
0
EXELONCORP
Common/Ordinary
30161N101
5479
130818
SH
SOLE
130818
0
0
EXPEDIAINCA
Common/Ordinary
30212P303
1920
19789
SH
SOLE
19789
0
0
EXPEDITOINTL
Common/Ordinary
302130109
2300
20893
SH
SOLE
20893
0
0
EXTRASPACESTORAG
REIT
30225T102
2855
17525
SH
SOLE
17525
0
0
EXXONMOBILCO
Common/Ordinary
30231G102
61185
557954
SH
SOLE
557954
0
0
F5NETWORKS
Common/Ordinary
315616102
1216
8347
SH
SOLE
8347
0
0
FACTSET RESEARCH
Common/Ordinary
303075105
2080
5013
SH
SOLE
5013
0
0
FAIRISAACCO
Common/Ordinary
303250104
2199
3130
SH
SOLE
3130
0
0
FASTENALCO
Common/Ordinary
311900104
4209
78048
SH
SOLE
78048
0
0
FEDEXCORP
Common/Ordinary
31428X106
7411
32437
SH
SOLE
32437
0
0
FERGUSON PLC
Common/Ordinary
G3421J106
3666
27411
SH
SOLE
27411
0
0
FIDNATLFINL
Common/Ordinary
31620R303
1177
33700
SH
SOLE
33700
0
0
FIFTHTHIRDBA
Common/Ordinary
316773100
2391
89763
SH
SOLE
89763
0
0
FIRST SOLAR
Common/Ordinary
336433107
2858
13141
SH
SOLE
13141
0
0
FIRSTCITIZENSBAN
Common/Ordinary
31946M103
1157
1190
SH
SOLE
1190
0
0
FIRSTENERGYC
Common/Ordinary
337932107
2882
71961
SH
SOLE
71961
0
0
FIRSTREPUBLICBAN
Common/Ordinary
33616C100
335
23975
SH
SOLE
23975
0
0
FIRSTSERVICECORP
Common/Ordinary
33767E202
49
350
SH
SOLE
350
0
0
FIRSTTENNNAT
Equity
320517105
1258
70776
SH
SOLE
70776
0
0
FISERVINC
Common/Ordinary
337738108
8994
79579
SH
SOLE
79579
0
0
FLEETCORTECHNOLO
Common/Ordinary
339041105
1958
9290
SH
SOLE
9290
0
0
FMCCORP
Common/Ordinary
302491303
2009
16456
SH
SOLE
16456
0
0
FORDMOTORCO
Common/Ordinary
345370860
6529
518236
SH
SOLE
518236
0
0
FORTINET INC
Common/Ordinary
34959E109
5795
87208
SH
SOLE
87208
0
0
FORTIS INC
Common/Ordinary
349553107
185
4364
SH
SOLE
4364
0
0
FORTIVE CORP
Common/Ordinary
34959J108
3124
45830
SH
SOLE
45830
0
0
FORTUNEBRANDSHOM
Common/Ordinary
34964C106
1003
17079
SH
SOLE
17079
0
0
FOX CORP
Common/Ordinary
35137L204
587
18753
SH
SOLE
18753
0
0
FOX CORP
Common/Ordinary
35137L105
1369
40223
SH
SOLE
40223
0
0
FPLGRPINC
Common/Ordinary
65339F101
19888
258026
SH
SOLE
258026
0
0
FRANCO-NEVADACOR
Common/Ordinary
351858105
349
2396
SH
SOLE
2396
0
0
FRANKLIN RES
Common/Ordinary
354613101
1065
39536
SH
SOLE
39536
0
0
FREEPORT-MCMORAN
Common/Ordinary
35671D857
7966
194722
SH
SOLE
194722
0
0
FUTUHOLDINGS LTD
American Dep Receipt
36118L106
339
6550
SH
SOLE
6550
0
0
GAMINGANDLEISURE
Equity
36467J108
1767
33954
SH
SOLE
33954
0
0
GARMINLTD
Common/Ordinary
H2906T109
2089
20700
SH
SOLE
20700
0
0
GARTNER INC
Common/Ordinary
366651107
3389
10406
SH
SOLE
10406
0
0
GENDYNAMICS
Common/Ordinary
369550108
473
2074
SH
SOLE
2074
0
0
GENELECTRIC
Common/Ordinary
369604301
13762
143956
SH
SOLE
143956
0
0
GENERACHOLDINGSI
Common/Ordinary
368736104
921
8527
SH
SOLE
8527
0
0
GENERALMOTORS CO
Common/Ordinary
37045V100
6845
186624
SH
SOLE
186624
0
0
GENMILLSINC
Common/Ordinary
370334104
6691
78295
SH
SOLE
78295
0
0
GENUINEPARTS
Common/Ordinary
372460105
3236
19343
SH
SOLE
19343
0
0
GFLENVIRONMENTAL
Common/Ordinary
36168Q104
39
1143
SH
SOLE
1143
0
0
GILDAN ACTIV
Common/Ordinary
375916103
90
2732
SH
SOLE
2732
0
0
GILEADSCIENC
Common/Ordinary
375558103
13697
165086
SH
SOLE
165086
0
0
GLOBALPAY
Common/Ordinary
37940X102
3752
35653
SH
SOLE
35653
0
0
GMAC
Common/Ordinary
02005N100
1025
40234
SH
SOLE
40234
0
0
GODADDY INC
Common/Ordinary
380237107
1608
20701
SH
SOLE
20701
0
0
GOLDMAN SACH INC
Common/Ordinary
38141G104
14610
44665
SH
SOLE
44665
0
0
GRABHOLDINGS LTD
Common/Ordinary
G4124C109
485
161415
SH
SOLE
161415
0
0
GRACOINC
Common/Ordinary
384109104
1617
22150
SH
SOLE
22150
0
0
HALLIBURTONC
Common/Ordinary
406216101
3796
119990
SH
SOLE
119990
0
0
HANSEN NAT
Common/Ordinary
61174X109
5542
102624
SH
SOLE
102624
0
0
HARRISCORP
Common/Ordinary
502431109
4917
25061
SH
SOLE
25061
0
0
HARTFORDFINL
Common/Ordinary
416515104
2917
41870
SH
SOLE
41870
0
0
HASBROINC
Common/Ordinary
418056107
934
17401
SH
SOLE
17401
0
0
HCAINC
Common/Ordinary
40412C101
7366
27939
SH
SOLE
27939
0
0
HEALTH CARE REIT
REIT
95040Q104
4469
62344
SH
SOLE
62344
0
0
HEALTHCAREPI
Equity
42250P103
1562
71127
SH
SOLE
71127
0
0
HEALTHCARETRUSTO
REIT
42226K105
968
50083
SH
SOLE
50083
0
0
HEICO CORP A
Equity
422806109
1024
5989
SH
SOLE
5989
0
0
HEICO CORP A
Equity
422806208
1379
10152
SH
SOLE
10152
0
0
HERSHEYFOODS
Common/Ordinary
427866108
4933
19390
SH
SOLE
19390
0
0
HEWLETTPACKARDEN
Common/Ordinary
42824C109
2779
174467
SH
SOLE
174467
0
0
HF SINCLAIR CORP
Common/Ordinary
403949100
997
20622
SH
SOLE
20622
0
0
HILTONWORLDWIDEH
Common/Ordinary
43300A203
5026
35680
SH
SOLE
35680
0
0
HNRYSCHEIINC
Common/Ordinary
806407102
1511
18531
SH
SOLE
18531
0
0
HOLOGIC INC
Common/Ordinary
436440101
2602
32252
SH
SOLE
32252
0
0
HOMEDEPOTINC
Common/Ordinary
437076102
39312
133210
SH
SOLE
133210
0
0
HONEYWELLINT
Common/Ordinary
438516106
16755
87672
SH
SOLE
87672
0
0
HORIZONTHERAPEUT
Common/Ordinary
G46188101
3073
28162
SH
SOLE
28162
0
0
HORMELFOODS
Common/Ordinary
440452100
110
2760
SH
SOLE
2760
0
0
HOSTMARRIOTT
REIT
44107P104
120
7330
SH
SOLE
7330
0
0
HP INC
Common/Ordinary
40434L105
3917
133491
SH
SOLE
133491
0
0
HUBBELLINCB
Common/Ordinary
443510607
1797
7386
SH
SOLE
7386
0
0
HUBSPOT INC
Common/Ordinary
443573100
2584
6027
SH
SOLE
6027
0
0
HUMANAINC
Common/Ordinary
444859102
8094
16674
SH
SOLE
16674
0
0
HUNTINGTONBA
Common/Ordinary
446150104
2106
188096
SH
SOLE
188096
0
0
HUNTINGTONINGALL
Common/Ordinary
446413106
1108
5353
SH
SOLE
5353
0
0
IBM
Common/Ordinary
459200101
15604
119035
SH
SOLE
119035
0
0
IDEX CORP
Common/Ordinary
45167R104
2383
10317
SH
SOLE
10317
0
0
IDEXXLABS
Common/Ordinary
45168D104
5427
10854
SH
SOLE
10854
0
0
ILLINOISTOOL
Common/Ordinary
452308109
9855
40484
SH
SOLE
40484
0
0
ILLUMINA
Common/Ordinary
452327109
5002
21511
SH
SOLE
21511
0
0
IMPERIALOIL
Common/Ordinary
453038408
153
3015
SH
SOLE
3015
0
0
INCYTEGENOMI
Common/Ordinary
45337C102
1805
24976
SH
SOLE
24976
0
0
INGERSOLLRAN
Common/Ordinary
G8994E103
8450
45930
SH
SOLE
45930
0
0
INGERSOLLRANDINC
Common/Ordinary
45687V106
3188
54802
SH
SOLE
54802
0
0
INSULET CORP
Common/Ordinary
45784P101
2931
9191
SH
SOLE
9191
0
0
INTELCORP
Common/Ordinary
458140100
18361
562036
SH
SOLE
562036
0
0
INTERCONTINENTAL
Common/Ordinary
45866F104
7680
73641
SH
SOLE
73641
0
0
INTERPUBLICG
Common/Ordinary
460690100
1920
51583
SH
SOLE
51583
0
0
INTLFLVR&FRA
Common/Ordinary
459506101
3082
33524
SH
SOLE
33524
0
0
INTLPAPERCO
Common/Ordinary
460146103
1683
46677
SH
SOLE
46677
0
0
INTUITINC
Common/Ordinary
461202103
19929
44701
SH
SOLE
44701
0
0
INTUITIVE SU
Common/Ordinary
46120E602
11905
46603
SH
SOLE
46603
0
0
INVESCO LTD
Common/Ordinary
G491BT108
730
44526
SH
SOLE
44526
0
0
INVITATIONHOMESI
REIT
46187W107
2517
80615
SH
SOLE
80615
0
0
IQIYI INC-ADR
American Dep Receipt
46267X108
288
39600
SH
SOLE
39600
0
0
IQVIA HOLDINGS I
Common/Ordinary
46266C105
5746
28894
SH
SOLE
28894
0
0
IRON MOUNTAI
Common/Ordinary
46284V101
2037
38508
SH
SOLE
38508
0
0
JACKHENRY
Common/Ordinary
426281101
1438
9542
SH
SOLE
9542
0
0
JACOBS ENGIN
Common/Ordinary
46982L108
1967
16741
SH
SOLE
16741
0
0
JAZZPHARMACEUTIC
Common/Ordinary
G50871105
1209
8266
SH
SOLE
8266
0
0
JB HUNT TRAN
Common/Ordinary
445658107
4254
24249
SH
SOLE
24249
0
0
JMSMUCKERCO
Common/Ordinary
832696405
2309
14674
SH
SOLE
14674
0
0
JOHNSON&JOHN
Common/Ordinary
478160104
54905
354231
SH
SOLE
354231
0
0
JP MORGAN CH
Common/Ordinary
46625H100
49972
383493
SH
SOLE
383493
0
0
JUNIPERNETWO
Common/Ordinary
48203R104
1538
44685
SH
SOLE
44685
0
0
KE HOLDINGS INC
American Dep Receipt
482497104
1538
81665
SH
SOLE
81665
0
0
KELLOGGCO
Common/Ordinary
487836108
2268
33885
SH
SOLE
33885
0
0
KEYCORP
Common/Ordinary
493267108
1528
122104
SH
SOLE
122104
0
0
KEYSIGHTTECHNOLO
Common/Ordinary
49338L103
3783
23429
SH
SOLE
23429
0
0
KIMBERLYCLAR
Common/Ordinary
494368103
5941
44270
SH
SOLE
44270
0
0
KIMCO REALTY
REIT
49446R109
1595
81687
SH
SOLE
81687
0
0
KINROSS GOLD
Common/Ordinary
496902404
74
15766
SH
SOLE
15766
0
0
KKR & CO INC
Common/Ordinary
48251W104
3851
73343
SH
SOLE
73343
0
0
KLATENCORCOR
Common/Ordinary
482480100
7454
18674
SH
SOLE
18674
0
0
KNIGHT-SWIFTTRAN
Common/Ordinary
499049104
1098
19408
SH
SOLE
19408
0
0
KRAFTHEINZCO/THE
Common/Ordinary
500754106
3865
99974
SH
SOLE
99974
0
0
KROGERCO
Common/Ordinary
501044101
4412
89379
SH
SOLE
89379
0
0
LABORATORYCP
Common/Ordinary
50540R409
2688
11718
SH
SOLE
11718
0
0
LAMBWESTONHOLDIN
Common/Ordinary
513272104
1983
18974
SH
SOLE
18974
0
0
LAMRESEARCH
Common/Ordinary
512807108
9524
17967
SH
SOLE
17967
0
0
LAS VEGAS SA
Common/Ordinary
517834107
138
2404
SH
SOLE
2404
0
0
LEAR CORP
Common/Ordinary
521865204
1087
7793
SH
SOLE
7793
0
0
LENNAR CORP
Common/Ordinary
526057104
3624
34487
SH
SOLE
34487
0
0
LENNOXINTL
Common/Ordinary
526107107
1047
4167
SH
SOLE
4167
0
0
LIBERTMEDINT
Common/Ordinary
G5480U104
419
21534
SH
SOLE
21534
0
0
LIBERTY GLOBAL
Common/Ordinary
G5480U120
721
35412
SH
SOLE
35412
0
0
LIBERTYBROADBAND
Common/Ordinary
530307305
1311
16057
SH
SOLE
16057
0
0
LIMITEDBRAND
Common/Ordinary
070830104
1115
30508
SH
SOLE
30508
0
0
LINDE PLC
Common/Ordinary
G54950103
23637
66502
SH
SOLE
66502
0
0
LIVE NATION ENTE
Common/Ordinary
538034109
1580
22573
SH
SOLE
22573
0
0
LKQ CORP
Common/Ordinary
501889208
1930
34006
SH
SOLE
34006
0
0
LOCKHEEDMART
Common/Ordinary
539830109
1049
2221
SH
SOLE
2221
0
0
LOEWSCORP
Common/Ordinary
540424108
1544
26628
SH
SOLE
26628
0
0
LOWESCOSINC
Common/Ordinary
548661107
15941
79717
SH
SOLE
79717
0
0
LPLFINANCIALHOLD
Common/Ordinary
50212V100
2135
10549
SH
SOLE
10549
0
0
LUFAX HOLDING LT
American Dep Receipt
54975P102
171
84026
SH
SOLE
84026
0
0
LULULEMONATHLETI
Common/Ordinary
550021109
550
1511
SH
SOLE
1511
0
0
LYONDELLBASELL-A
Common/Ordinary
N53745100
3203
34124
SH
SOLE
34124
0
0
M&T BANK
Common/Ordinary
55261F104
2733
22858
SH
SOLE
22858
0
0
MAGNAINTLA
Common/Ordinary
559222401
149
2792
SH
SOLE
2792
0
0
MANULIFEFIN
Common/Ordinary
56501R106
319
17423
SH
SOLE
17423
0
0
MARATHONOIL
Common/Ordinary
565849106
2099
87621
SH
SOLE
87621
0
0
MARATHONPETROLEU
Common/Ordinary
56585A102
8612
63879
SH
SOLE
63879
0
0
MARKEL CORP
Common/Ordinary
570535104
2129
1667
SH
SOLE
1667
0
0
MARKETAXESSHOLDI
Common/Ordinary
57060D108
1922
4914
SH
SOLE
4914
0
0
MARRIOTTINTL
Common/Ordinary
571903202
5899
35528
SH
SOLE
35528
0
0
MARSH&MCLENN
Common/Ordinary
571748102
10893
65407
SH
SOLE
65407
0
0
MARTIN MAR
Common/Ordinary
573284106
2878
8106
SH
SOLE
8106
0
0
MARVELLTECHG
Common/Ordinary
573874104
5020
115947
SH
SOLE
115947
0
0
MASCOCORP
Common/Ordinary
574599106
1471
29604
SH
SOLE
29604
0
0
MASIMO CORP
Common/Ordinary
574795100
1213
6574
SH
SOLE
6574
0
0
MASTERCARD
Common/Ordinary
57636Q104
40768
112184
SH
SOLE
112184
0
0
MATCH GROUP INC
Common/Ordinary
57667L107
1406
36630
SH
SOLE
36630
0
0
MCCORMICKNV
Common/Ordinary
579780206
2725
32754
SH
SOLE
32754
0
0
MCDONALDSCOR
Common/Ordinary
580135101
26728
95593
SH
SOLE
95593
0
0
MCKESSONCORP
Common/Ordinary
58155Q103
6647
18670
SH
SOLE
18670
0
0
MEDICALPROPERTIE
REIT
58463J304
648
78842
SH
SOLE
78842
0
0
MEDTRONICINC
Common/Ordinary
G5960L103
14626
181425
SH
SOLE
181425
0
0
MERCADOLIBRE INC
Common/Ordinary
58733R102
7853
5958
SH
SOLE
5958
0
0
MERCK&CO
Common/Ordinary
58933Y105
36485
342941
SH
SOLE
342941
0
0
META PLATFORMS
Common/Ordinary
30303M102
62449
294655
SH
SOLE
294655
0
0
METLIFEINC
Common/Ordinary
59156R108
5092
87885
SH
SOLE
87885
0
0
METROAG
Common/Ordinary
552953101
110
2494
SH
SOLE
2494
0
0
METROPCS COMMUNI
Common/Ordinary
872590104
14713
101587
SH
SOLE
101587
0
0
METTLERTOLED
Common/Ordinary
592688105
4488
2933
SH
SOLE
2933
0
0
MICROCHIPTEC
Common/Ordinary
595017104
6080
72572
SH
SOLE
72572
0
0
MICRONTECH
Common/Ordinary
595112103
8937
148123
SH
SOLE
148123
0
0
MICROSOFTCOR
Common/Ordinary
594918104
277246
961658
SH
SOLE
961658
0
0
MID-AMERICAAPART
REIT
59522J103
2273
15054
SH
SOLE
15054
0
0
MODERNA INC
Common/Ordinary
60770K107
6600
42978
SH
SOLE
42978
0
0
MOHAWKINDS
Common/Ordinary
608190104
701
6996
SH
SOLE
6996
0
0
MOLINAHEALTHCARE
Common/Ordinary
60855R100
2042
7637
SH
SOLE
7637
0
0
MONDELEZ INTERNA
Common/Ordinary
609207105
12979
186165
SH
SOLE
186165
0
0
MONGODB INC
Common/Ordinary
60937P106
2113
9066
SH
SOLE
9066
0
0
MONOLITHICPOWERS
Common/Ordinary
609839105
2911
5816
SH
SOLE
5816
0
0
MOODYSCORP
Common/Ordinary
615369105
6619
21630
SH
SOLE
21630
0
0
MORSTANNYK
Common/Ordinary
617446448
14663
167015
SH
SOLE
167015
0
0
MOSAIC CO
Common/Ordinary
61945C103
2145
46768
SH
SOLE
46768
0
0
MOTOROLAINC
Common/Ordinary
620076307
6309
22052
SH
SOLE
22052
0
0
MSCI INC
Common/Ordinary
55354G100
5881
10508
SH
SOLE
10508
0
0
NASDAQ OMX GROUP
Common/Ordinary
631103108
2487
45496
SH
SOLE
45496
0
0
NETFLIX
Common/Ordinary
64110L106
20251
58618
SH
SOLE
58618
0
0
NETWORKAPPLI
Common/Ordinary
64110D104
1839
28810
SH
SOLE
28810
0
0
NEUROCRINEBI
Equity
64125C109
1285
12700
SH
SOLE
12700
0
0
NEWELL BRANDS IN
Common/Ordinary
651229106
637
51207
SH
SOLE
51207
0
0
NEWMONTMININ
Common/Ordinary
651639106
5281
107732
SH
SOLE
107732
0
0
NEWS CORP
Common/Ordinary
65249B109
888
51473
SH
SOLE
51473
0
0
NIKEINCCLB
Common/Ordinary
654106103
20206
164765
SH
SOLE
164765
0
0
NIO INC
American Dep Receipt
62914V106
2116
201411
SH
SOLE
201411
0
0
NISOURCEINC
Common/Ordinary
65473P105
1496
53523
SH
SOLE
53523
0
0
NORDSON CORP
Common/Ordinary
655663102
1576
7094
SH
SOLE
7094
0
0
NORFOLKSOUTH
Common/Ordinary
655844108
6457
30459
SH
SOLE
30459
0
0
NORTHEASTUTILITI
Common/Ordinary
30040W108
3581
45768
SH
SOLE
45768
0
0
NORTHROPGRUM
Common/Ordinary
666807102
623
1350
SH
SOLE
1350
0
0
NOVOCURE LTD
Common/Ordinary
G6674U108
751
12492
SH
SOLE
12492
0
0
NRG ENERGY
Common/Ordinary
629377508
1041
30379
SH
SOLE
30379
0
0
NTICHIC
Common/Ordinary
665859104
2306
26173
SH
SOLE
26173
0
0
NUCORCORP
Common/Ordinary
670346105
5412
35036
SH
SOLE
35036
0
0
NUTRIEN LTD
Common/Ordinary
67077M108
526
7135
SH
SOLE
7135
0
0
NVIDIACORP
Common/Ordinary
67066G104
93732
337447
SH
SOLE
337447
0
0
NVRINC
Common/Ordinary
62944T105
2251
404
SH
SOLE
404
0
0
NXPSEMICONDUCTOR
Common/Ordinary
N6596X109
6358
34096
SH
SOLE
34096
0
0
O'REILLYAUTO
Common/Ordinary
67103H107
7013
8261
SH
SOLE
8261
0
0
OCCIDENTALPE
Common/Ordinary
674599105
5953
95365
SH
SOLE
95365
0
0
OKTA INC
Common/Ordinary
679295105
1781
20658
SH
SOLE
20658
0
0
OLD DOMINION FRT
Common/Ordinary
679580100
4344
12745
SH
SOLE
12745
0
0
OMNICOMGRP
Common/Ordinary
681919106
2554
27082
SH
SOLE
27082
0
0
ON SEMICONDUCTOR
Common/Ordinary
682189105
4681
56866
SH
SOLE
56866
0
0
ONEOK INC
Common/Ordinary
682680103
3721
58564
SH
SOLE
58564
0
0
OPEN TEXT CO
Common/Ordinary
683715106
105
2723
SH
SOLE
2723
0
0
ORACLECORP
Common/Ordinary
68389X105
19779
212863
SH
SOLE
212863
0
0
OTISWORLDWIDECOR
Common/Ordinary
68902V107
4633
54896
SH
SOLE
54896
0
0
OVINTIV INC
Common/Ordinary
69047Q102
1184
32820
SH
SOLE
32820
0
0
OWENS CORNING
Common/Ordinary
690742101
1197
12501
SH
SOLE
12501
0
0
PACCARINC
Common/Ordinary
693718108
5039
68840
SH
SOLE
68840
0
0
PACKAGINGCOR
Common/Ordinary
695156109
1710
12323
SH
SOLE
12323
0
0
PALANTIRTECHNOLO
Common/Ordinary
69608A108
1850
219023
SH
SOLE
219023
0
0
PALOALTONETWORKS
Common/Ordinary
697435105
7948
39793
SH
SOLE
39793
0
0
PAN AMER SIL
Common/Ordinary
697900108
66
3622
SH
SOLE
3622
0
0
PARAMETRICTE
Common/Ordinary
69370C100
1881
14672
SH
SOLE
14672
0
0
PARKERHANNIF
Common/Ordinary
701094104
5692
16937
SH
SOLE
16937
0
0
PAYCHEXINC
Common/Ordinary
704326107
4904
42799
SH
SOLE
42799
0
0
PAYLOCITYHOLDING
Common/Ordinary
70438V106
1138
5726
SH
SOLE
5726
0
0
PAYPALHOLDINGSIN
Common/Ordinary
70450Y103
11615
152956
SH
SOLE
152956
0
0
PEMBINAPIPELINEC
Common/Ordinary
706327103
170
5249
SH
SOLE
5249
0
0
PENTAIR INC
Common/Ordinary
G7S00T104
1200
21723
SH
SOLE
21723
0
0
PEPSICOINC
Common/Ordinary
713448108
32846
180179
SH
SOLE
180179
0
0
PERKINELMERI
Common/Ordinary
714046109
2221
16670
SH
SOLE
16670
0
0
PFIZERINC
Common/Ordinary
717081103
31181
764258
SH
SOLE
764258
0
0
PG&ECORP
Common/Ordinary
69331C108
3184
196915
SH
SOLE
196915
0
0
PHILIP MORRIS
Common/Ordinary
718172109
1352
13910
SH
SOLE
13910
0
0
PHILIPMORRIS
Common/Ordinary
02209S103
738
16543
SH
SOLE
16543
0
0
PHILLIPS 66
Common/Ordinary
718546104
6528
64394
SH
SOLE
64394
0
0
PINDUODUO INC
American Dep Receipt
722304102
4703
61972
SH
SOLE
61972
0
0
PINTEREST INC
Common/Ordinary
72352L106
2109
77349
SH
SOLE
77349
0
0
PIONEER NAT
Common/Ordinary
723787107
6283
30766
SH
SOLE
30766
0
0
PLUGPOWERINC
Equity
72919P202
814
69482
SH
SOLE
69482
0
0
PNCFINSE
Common/Ordinary
693475105
6766
53236
SH
SOLE
53236
0
0
PPGINDSINC
Common/Ordinary
693506107
4109
30766
SH
SOLE
30766
0
0
PPLCORP
Common/Ordinary
69351T106
2711
97565
SH
SOLE
97565
0
0
PRINCIPLEFIN
Common/Ordinary
74251V102
2391
32185
SH
SOLE
32185
0
0
PROCTER&GAMB
Common/Ordinary
742718109
47814
321569
SH
SOLE
321569
0
0
PROGRESSIVEC
Common/Ordinary
743315103
11029
77098
SH
SOLE
77098
0
0
PROLOGIS INC
REIT
74340W103
15440
123751
SH
SOLE
123751
0
0
PRUDENTLFINL
Common/Ordinary
744320102
4007
48439
SH
SOLE
48439
0
0
PUBLICSTORAG
REIT
74460D109
6284
20799
SH
SOLE
20799
0
0
PUBSERVENTER
Common/Ordinary
744573106
4082
65375
SH
SOLE
65375
0
0
PULTEHOMESIN
Common/Ordinary
745867101
1836
31515
SH
SOLE
31515
0
0
QORVO INC
Common/Ordinary
74736K101
1404
13829
SH
SOLE
13829
0
0
QUALCOMMINC
Common/Ordinary
747525103
21905
171703
SH
SOLE
171703
0
0
QUANTA SERV
Common/Ordinary
74762E102
3138
18835
SH
SOLE
18835
0
0
QUESTDIAGNOS
Common/Ordinary
74834L100
2123
15009
SH
SOLE
15009
0
0
RAYMONDJAMESFINA
Common/Ordinary
754730109
2370
25419
SH
SOLE
25419
0
0
REALTY INCOM
REIT
756109104
5223
82492
SH
SOLE
82492
0
0
REGENCYCENT
REIT
758849103
1259
20580
SH
SOLE
20580
0
0
REGENERONPHA
Common/Ordinary
75886F107
11228
13666
SH
SOLE
13666
0
0
REGIONSFINL
Common/Ordinary
7591EP100
2300
123958
SH
SOLE
123958
0
0
RELIANCE STEEL
Common/Ordinary
759509102
1950
7597
SH
SOLE
7597
0
0
RELIANTENERG
Common/Ordinary
15189T107
2440
82851
SH
SOLE
82851
0
0
REPLIGEN CORP
Common/Ordinary
759916109
1216
7228
SH
SOLE
7228
0
0
REPUBLIC SVC
Common/Ordinary
760759100
3918
28977
SH
SOLE
28977
0
0
RESMEDINC
Common/Ordinary
761152107
4378
19996
SH
SOLE
19996
0
0
RESTAURANTBRANDS
Common/Ordinary
76131D103
188
2804
SH
SOLE
2804
0
0
RITCHIE BROS
Common/Ordinary
767744105
144
2560
SH
SOLE
2560
0
0
ROBERTHALFIN
Common/Ordinary
770323103
1150
14276
SH
SOLE
14276
0
0
ROBLOX CORP
Common/Ordinary
771049103
2128
47314
SH
SOLE
47314
0
0
ROCKWELLAUTO
Common/Ordinary
773903109
4441
15137
SH
SOLE
15137
0
0
ROGERSCOMMB
Common/Ordinary
775109200
164
3548
SH
SOLE
3548
0
0
ROKU INC
Common/Ordinary
77543R102
1041
15819
SH
SOLE
15819
0
0
ROLLINS INC
Common/Ordinary
775711104
1144
30497
SH
SOLE
30497
0
0
ROPERINDS
Common/Ordinary
776696106
6380
14478
SH
SOLE
14478
0
0
ROSSSTORESIN
Common/Ordinary
778296103
4857
45766
SH
SOLE
45766
0
0
ROYALCARIB
Common/Ordinary
V7780T103
1957
29980
SH
SOLE
29980
0
0
ROYALTYPHARMAPLC
Common/Ordinary
G7709Q104
1674
46470
SH
SOLE
46470
0
0
RPMINTERNATIONAL
Common/Ordinary
749685103
1493
17119
SH
SOLE
17119
0
0
S&P GLOBAL INC
Common/Ordinary
78409V104
15153
43952
SH
SOLE
43952
0
0
SAIC INC
Common/Ordinary
525327102
1587
17240
SH
SOLE
17240
0
0
SALESFORCE
Common/Ordinary
79466L302
27211
136208
SH
SOLE
136208
0
0
SBACOMMUNICATION
Common/Ordinary
78410G104
3715
14230
SH
SOLE
14230
0
0
SCHLUMBERGER
Common/Ordinary
806857108
9164
186656
SH
SOLE
186656
0
0
SCHWABCHARLE
Common/Ordinary
808513105
12334
235482
SH
SOLE
235482
0
0
SCP POOL
Common/Ordinary
73278L105
1747
5103
SH
SOLE
5103
0
0
SEA LTD
American Dep Receipt
81141R100
4089
47252
SH
SOLE
47252
0
0
SEAGATE TECH
Common/Ordinary
G7997R103
1703
25765
SH
SOLE
25765
0
0
SEALEDAIRCOR
Common/Ordinary
81211K100
891
19429
SH
SOLE
19429
0
0
SEATTLEGENETICSI
Common/Ordinary
81181C104
3685
18201
SH
SOLE
18201
0
0
SEI INVESTMENTS
Common/Ordinary
784117103
890
15480
SH
SOLE
15480
0
0
SEMPRAENERGY
Common/Ordinary
816851109
6262
41432
SH
SOLE
41432
0
0
SENSATATECHNOLOG
Common/Ordinary
G8060N102
1025
20495
SH
SOLE
20495
0
0
SERVICENOW INC
Common/Ordinary
81762P102
12391
26665
SH
SOLE
26665
0
0
SHAWCOMMB
Common/Ordinary
82028k200
117
3924
SH
SOLE
3924
0
0
SHERWINWILLI
Common/Ordinary
824348106
7284
32408
SH
SOLE
32408
0
0
SHOPIFY INC
Common/Ordinary
82509L107
525
10965
SH
SOLE
10965
0
0
SILVERWHEATONCOR
Common/Ordinary
962879102
255
5310
SH
SOLE
5310
0
0
SIMONPROPERT
REIT
828806109
4818
43037
SH
SOLE
43037
0
0
SIRIUS XM RADIO
Common/Ordinary
82968B103
410
103358
SH
SOLE
103358
0
0
SKYWORKSSOLU
Common/Ordinary
83088M102
2566
21750
SH
SOLE
21750
0
0
SNAP INC
Common/Ordinary
83304A106
1596
142385
SH
SOLE
142385
0
0
SNAPONINC
Common/Ordinary
833034101
1709
6926
SH
SOLE
6926
0
0
SNOWFLAKE INC
Common/Ordinary
833445109
4561
29566
SH
SOLE
29566
0
0
SOUTHERN COP
Common/Ordinary
84265V105
794
10420
SH
SOLE
10420
0
0
SOUTHERNCO
Common/Ordinary
842587107
9948
142976
SH
SOLE
142976
0
0
SOUTHWESTAIR
Common/Ordinary
844741108
630
19388
SH
SOLE
19388
0
0
SPLUNK INC
Common/Ordinary
848637104
2037
21251
SH
SOLE
21251
0
0
SS&CTECHNOLOGIES
Common/Ordinary
78467J100
1703
30170
SH
SOLE
30170
0
0
STANLEY BLACK &
Common/Ordinary
854502101
1564
19412
SH
SOLE
19412
0
0
STARBUCKSCOR
Common/Ordinary
855244109
15724
151010
SH
SOLE
151010
0
0
STATESTCORP
Common/Ordinary
857477103
3637
48064
SH
SOLE
48064
0
0
STEEL DYNAMI
Common/Ordinary
858119100
2708
23956
SH
SOLE
23956
0
0
STERIS PLC
Common/Ordinary
G8473T100
2615
13672
SH
SOLE
13672
0
0
STPAULCOS
Common/Ordinary
89417E109
5286
30844
SH
SOLE
30844
0
0
STRYKERCORP
Common/Ordinary
863667101
15670
54894
SH
SOLE
54894
0
0
SUNCOMMUNITIESIN
REIT
866674104
2301
16336
SH
SOLE
16336
0
0
SUNCORENERGY
Common/Ordinary
867224107
564
18183
SH
SOLE
18183
0
0
SUNLIFEFINL
Common/Ordinary
866796105
222
4759
SH
SOLE
4759
0
0
SYMANTECCORP
Common/Ordinary
668771108
1326
77285
SH
SOLE
77285
0
0
SYNCHRONYFINANCI
Common/Ordinary
87165B103
1736
59712
SH
SOLE
59712
0
0
SYNOPSYSINC
Common/Ordinary
871607107
8045
20830
SH
SOLE
20830
0
0
SYSCOCORP
Common/Ordinary
871829107
5164
66878
SH
SOLE
66878
0
0
TAKETWO SFTW
Common/Ordinary
874054109
2712
22740
SH
SOLE
22740
0
0
TALEDUCATIONGROU
American Dep Receipt
874080104
354
55287
SH
SOLE
55287
0
0
TARGARESOURCESCO
Common/Ordinary
87612G101
2071
28402
SH
SOLE
28402
0
0
TARGETCORP
Common/Ordinary
87612E106
10020
60502
SH
SOLE
60502
0
0
TC ENERGY CORP
Common/Ordinary
87807B107
361
9292
SH
SOLE
9292
0
0
TECHNECORP
Common/Ordinary
09073M104
1578
21282
SH
SOLE
21282
0
0
TECK RESOURC
Common/Ordinary
878742204
230
6317
SH
SOLE
6317
0
0
TELEDYNE TECH
Common/Ordinary
879360105
2751
6150
SH
SOLE
6150
0
0
TELEFLEXINC
Common/Ordinary
879369106
1611
6360
SH
SOLE
6360
0
0
TELUSCORP
Common/Ordinary
87971M103
80
4068
SH
SOLE
4068
0
0
TENCENTMUSICENTE
American Dep Receipt
88034P109
722
87229
SH
SOLE
87229
0
0
TERADYNEINC
Common/Ordinary
880770102
2203
20496
SH
SOLE
20496
0
0
TESLA MOTORS INC
Common/Ordinary
88160R101
75500
363927
SH
SOLE
363927
0
0
TEXASINSTRUM
Common/Ordinary
882508104
22213
119420
SH
SOLE
119420
0
0
TEXASPACIFICLAND
Common/Ordinary
88262P102
1377
810
SH
SOLE
810
0
0
TEXTRONINC
Common/Ordinary
883203101
1962
27784
SH
SOLE
27784
0
0
THERMOELECTR
Common/Ordinary
883556102
33981
58958
SH
SOLE
58958
0
0
THOMSONCORP
Common/Ordinary
884903709
271
2084
SH
SOLE
2084
0
0
TJXCOSINC
Common/Ordinary
872540109
11977
152849
SH
SOLE
152849
0
0
TOAST INC
Common/Ordinary
888787108
590
33284
SH
SOLE
33284
0
0
TORCHMARKCOR
Common/Ordinary
37959E102
1353
12304
SH
SOLE
12304
0
0
TORO CO
Common/Ordinary
891092108
1519
13669
SH
SOLE
13669
0
0
TORONTODOMBN
Common/Ordinary
891160509
997
16655
SH
SOLE
16655
0
0
TRACTORSUPPLY CO
Common/Ordinary
892356106
3418
14543
SH
SOLE
14543
0
0
TRADEDESKINC/THE
Common/Ordinary
88339J105
3549
58273
SH
SOLE
58273
0
0
TRADEWEBMARKETSI
Common/Ordinary
892672106
1145
14500
SH
SOLE
14500
0
0
TRANSDIGMGROUPIN
Common/Ordinary
893641100
4994
6777
SH
SOLE
6777
0
0
TRANSUNION
Common/Ordinary
89400J107
1560
25113
SH
SOLE
25113
0
0
TRIMBLE NAVI
Common/Ordinary
896239100
1752
33437
SH
SOLE
33437
0
0
TROWEPRICEGR
Common/Ordinary
74144T108
3306
29290
SH
SOLE
29290
0
0
TWILIO INC
Common/Ordinary
90138F102
1515
22752
SH
SOLE
22752
0
0
TYCO ELECTRONICS
Common/Ordinary
H84989104
5656
43127
SH
SOLE
43127
0
0
TYCOINTLLTD
Common/Ordinary
G51502105
5627
93455
SH
SOLE
93455
0
0
TYLERTECHNOLOGIE
Common/Ordinary
902252105
2020
5696
SH
SOLE
5696
0
0
TYSONFOODSA
Common/Ordinary
902494103
150
2529
SH
SOLE
2529
0
0
UBERTECHNOLOGIES
Common/Ordinary
90353T100
6221
196265
SH
SOLE
196265
0
0
UGI CORP
Common/Ordinary
902681105
956
27519
SH
SOLE
27519
0
0
ULTASALONCOSMETI
Common/Ordinary
90384S303
3668
6723
SH
SOLE
6723
0
0
UNIONPACCORP
Common/Ordinary
907818108
16316
81071
SH
SOLE
81071
0
0
UNITED DOM R
REIT
902653104
1757
42797
SH
SOLE
42797
0
0
UNITEDHEALTH
Common/Ordinary
91324P102
57752
122205
SH
SOLE
122205
0
0
UNITEDPARCEL
Common/Ordinary
911312106
18328
94480
SH
SOLE
94480
0
0
UNITEDRENTALSINC
Common/Ordinary
911363109
3601
9100
SH
SOLE
9100
0
0
UNITEDTECHCO
Common/Ordinary
75513E101
18807
192049
SH
SOLE
192049
0
0
UNITEDTHERAP
Common/Ordinary
91307C102
1367
6105
SH
SOLE
6105
0
0
UNITYSOFTWAREINC
Common/Ordinary
91332U101
1055
32538
SH
SOLE
32538
0
0
UNIVERSALHLT
Common/Ordinary
913903100
1095
8617
SH
SOLE
8617
0
0
US BANCORP
Common/Ordinary
902973304
6700
185870
SH
SOLE
185870
0
0
VAIL RESORTS INC
Common/Ordinary
91879Q109
1241
5312
SH
SOLE
5312
0
0
VALERO ENRG
Common/Ordinary
91913Y100
7319
52433
SH
SOLE
52433
0
0
VEEVASYSTEMS INC
Common/Ordinary
922475108
3386
18426
SH
SOLE
18426
0
0
VENTASINC
REIT
92276F100
2296
52973
SH
SOLE
52973
0
0
VERISIGNINC
Common/Ordinary
92343E102
2661
12593
SH
SOLE
12593
0
0
VERISKANALYTICSI
Common/Ordinary
92345Y106
7270
37893
SH
SOLE
37893
0
0
VERIZONCOMMU
Common/Ordinary
92343V104
21442
551354
SH
SOLE
551354
0
0
VERTEXPHARM
Common/Ordinary
92532F100
10649
33801
SH
SOLE
33801
0
0
VFCORP
Common/Ordinary
918204108
986
43048
SH
SOLE
43048
0
0
VIATRIS INC
Common/Ordinary
92556V106
1542
160316
SH
SOLE
160316
0
0
VICIPROPERTIESIN
REIT
925652109
4141
126952
SH
SOLE
126952
0
0
VIPSHOPHOLDINGSL
American Dep Receipt
92763W103
933
61490
SH
SOLE
61490
0
0
VISA INC
Common/Ordinary
92826C839
48079
213249
SH
SOLE
213249
0
0
VISTRAENERGYCORP
Common/Ordinary
92840M102
1148
47867
SH
SOLE
47867
0
0
VMWARE INC
Common/Ordinary
928563402
3477
27852
SH
SOLE
27852
0
0
VULCANMATERI
Common/Ordinary
929160109
2989
17427
SH
SOLE
17427
0
0
WABTEC CORP
Common/Ordinary
929740108
5535
54770
SH
SOLE
54770
0
0
WALGREENS BOOTS
Common/Ordinary
931427108
3334
96434
SH
SOLE
96434
0
0
WALMARTSTORE
Common/Ordinary
931142103
28997
196659
SH
SOLE
196659
0
0
WASTE CONNEC
Common/Ordinary
94106B101
4711
33876
SH
SOLE
33876
0
0
WASTEMANAGEM
Common/Ordinary
94106L109
8829
54111
SH
SOLE
54111
0
0
WATERSCORP
Common/Ordinary
941848103
2412
7792
SH
SOLE
7792
0
0
WEBSTERFINL
Equity
947890109
899
22822
SH
SOLE
22822
0
0
WEIBO CORP
American Dep Receipt
948596101
174
8684
SH
SOLE
8684
0
0
WELLPOINTHEA
Common/Ordinary
036752103
14461
31452
SH
SOLE
31452
0
0
WELLSFARGO&C
Common/Ordinary
949746101
18733
501177
SH
SOLE
501177
0
0
WESTERNDIGIT
Common/Ordinary
958102105
1617
42942
SH
SOLE
42942
0
0
WESTFRASERT
Common/Ordinary
952845105
60
855
SH
SOLE
855
0
0
WESTLAKECHEM
Common/Ordinary
960413102
594
5128
SH
SOLE
5128
0
0
WESTPHARMACEUTIC
Common/Ordinary
955306105
3356
9687
SH
SOLE
9687
0
0
WEYERHAEUSER
REIT
962166104
3003
99687
SH
SOLE
99687
0
0
WHIRLPOOLCOR
Common/Ordinary
963320106
966
7318
SH
SOLE
7318
0
0
WILLIAMSCOSI
Common/Ordinary
969457100
4768
159701
SH
SOLE
159701
0
0
WILLIS GRP HLDGS
Common/Ordinary
G96629103
3316
14274
SH
SOLE
14274
0
0
WISCONSINENE
Common/Ordinary
92939U106
3930
41463
SH
SOLE
41463
0
0
WORKDAY INC
Common/Ordinary
98138H101
5481
26541
SH
SOLE
26541
0
0
WP CAREY INC
REIT
92936U109
2114
27303
SH
SOLE
27303
0
0
WRBERKLEYCOR
Common/Ordinary
084423102
1738
27924
SH
SOLE
27924
0
0
WRKCO INC
Common/Ordinary
96145D105
3131
102768
SH
SOLE
102768
0
0
WWGRAINGERIN
Common/Ordinary
384802104
4138
6008
SH
SOLE
6008
0
0
WYNN RESORTS LTD
Common/Ordinary
983134107
76
683
SH
SOLE
683
0
0
XCEL ENERGY INC
Common/Ordinary
98389B100
4865
72146
SH
SOLE
72146
0
0
XYLEM INC/NY
Common/Ordinary
98419M100
4217
40282
SH
SOLE
40282
0
0
YANDEX NV
Common/Ordinary
N97284108
5235
50000
SH
SOLE
50000
0
0
YUM! BRANDS INC
Common/Ordinary
988498101
4875
36917
SH
SOLE
36917
0
0
YY INC
American Dep Receipt
46591M109
178
5729
SH
SOLE
5729
0
0
ZAI LAB LTD
American Dep Receipt
98887Q104
509
15306
SH
SOLE
15306
0
0
ZEBRA TECHNO
Common/Ordinary
989207105
2235
7031
SH
SOLE
7031
0
0
ZILLOW GROUP INC
Common/Ordinary
98954M200
917
20641
SH
SOLE
20641
0
0
ZIMMER HOLDINGS
Common/Ordinary
98956P102
3673
28435
SH
SOLE
28435
0
0
ZOETIS INC
Common/Ordinary
98978V103
10214
61368
SH
SOLE
61368
0
0
ZOOMVIDEOCOMMUNI
Common/Ordinary
98980L101
2129
28844
SH
SOLE
28844
0
0
ZSCALER INC
Common/Ordinary
98980G102
1967
16838
SH
SOLE
16838
0
0
ZTOEXPRESSCAYMAN
American Dep Receipt
98980A105
1798
62750
SH
SOLE
62750
0
0