0001598697-23-000006.txt : 20230802
0001598697-23-000006.hdr.sgml : 20230802
20230802074437
ACCESSION NUMBER: 0001598697-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230802
DATE AS OF CHANGE: 20230802
EFFECTIVENESS DATE: 20230802
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: 231133745
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
13F-HR
LIVE
false
false
false
0001598697
XXXXXXXX
06-30-2023
06-30-2023
Gulf International Bank (UK) Ltd
ONE CURZON STREET
LONDON
X0
W1J 5HD
13F HOLDINGS REPORT
028-15738
000281609
801-106808
N
Shaun Sangster
Compliance Manager & MLRO
0207 2593456
Shaun Sangster
London
X0
08-02-2023
0
679
4029582
false
INFORMATION TABLE
2
q2-202313f.xml
360 DIGITECH INC
American Dep Receipt
88557W101
176
10227
SH
SOLE
10227
0
0
3M CO
Common/Ordinary
88579Y101
5569
55643
SH
SOLE
55643
0
0
ABBOTT LABS
Common/Ordinary
002824100
19980
183278
SH
SOLE
183278
0
0
ABBVIE INC
Common/Ordinary
00287Y109
23993
178087
SH
SOLE
178087
0
0
ACCENTURE LTD
Common/Ordinary
G1151C101
19690
63810
SH
SOLE
63810
0
0
ACTIVISION BLIZZ
Common/Ordinary
00507V109
6363
75485
SH
SOLE
75485
0
0
ADOBE SYSTEMS
Common/Ordinary
00724F101
23695
48459
SH
SOLE
48459
0
0
ADVANCE AUTO
Common/Ordinary
00751Y106
433
6161
SH
SOLE
6161
0
0
ADVANCED MICRO
Common/Ordinary
007903107
19355
169923
SH
SOLE
169923
0
0
AECOM
Common/Ordinary
00766T100
1126
13301
SH
SOLE
13301
0
0
AERCAPHOLDINGSNV
Common/Ordinary
N00985106
1042
16406
SH
SOLE
16406
0
0
AES CORP
Common/Ordinary
00130H105
1407
67892
SH
SOLE
67892
0
0
AFLAC INC
Common/Ordinary
001055102
4082
58495
SH
SOLE
58495
0
0
AGILENT TECHNO
Common/Ordinary
00846U101
3742
31122
SH
SOLE
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0
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AGNICO-EAGLE
Common/Ordinary
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358
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AIR PRODUCTS
Common/Ordinary
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SH
SOLE
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AIRBNB INC
Common/Ordinary
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SH
SOLE
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0
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AKAMAI TECHNO
Common/Ordinary
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1412
15719
SH
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0
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ALBEMARLE CORP
Common/Ordinary
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2762
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SH
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0
0
ALBERTSONSCOSINC
Common/Ordinary
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636
29161
SH
SOLE
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0
0
ALCOA CORP
Common/Ordinary
013872906
641
18910
SH
SOLE
18910
0
0
ALCOA INC
Common/Ordinary
443201108
1921
38777
SH
SOLE
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0
0
ALGONQUINPOWER&
Common/Ordinary
015857105
47
5800
SH
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0
0
ALIGN TECHNOLOGY
Common/Ordinary
016255101
2587
7317
SH
SOLE
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0
0
ALLEGION PLC
Common/Ordinary
G0176J109
1061
8847
SH
SOLE
8847
0
0
ALLIANT ENG CORP
Common/Ordinary
018802108
1343
25600
SH
SOLE
25600
0
0
ALLSTATE CORP
Common/Ordinary
020002101
2903
26627
SH
SOLE
26627
0
0
ALNYLAMPHARMACEU
Common/Ordinary
02043Q107
2387
12570
SH
SOLE
12570
0
0
ALPHABET INC
Common/Ordinary
02079K107
65601
542292
SH
SOLE
542292
0
0
ALPHABET INC
Common/Ordinary
02079K305
71988
601405
SH
SOLE
601405
0
0
AMAZON.COMIN
Common/Ordinary
023135106
121551
932428
SH
SOLE
932428
0
0
AMCOR PLC
Common/Ordinary
G0250X107
1516
151949
SH
SOLE
151949
0
0
AMERADAHESSC
Common/Ordinary
42809H107
3803
27977
SH
SOLE
27977
0
0
AMERELECTRI
Common/Ordinary
025537101
4372
51926
SH
SOLE
51926
0
0
AMEREN CORP
Common/Ordinary
023608102
2146
26287
SH
SOLE
26287
0
0
AMEREXPRESS
Common/Ordinary
025816109
11114
63801
SH
SOLE
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0
0
AMERICAN INT GRP
Common/Ordinary
026874784
4288
74528
SH
SOLE
74528
0
0
AMERICAN TOWER
REIT
03027X100
10545
54376
SH
SOLE
54376
0
0
AMERICANFINANCIA
Common/Ordinary
025932104
854
7192
SH
SOLE
7192
0
0
AMERICANWATERWOR
Common/Ordinary
030420103
2831
19832
SH
SOLE
19832
0
0
AMERIPRISFIN
Common/Ordinary
03076C106
3509
10566
SH
SOLE
10566
0
0
AMERISOURCEBERGE
Common/Ordinary
03073E105
3303
17166
SH
SOLE
17166
0
0
AMERUSGRPCO
Equity
02665T306
1171
33038
SH
SOLE
33038
0
0
AMETEK INC
Common/Ordinary
031100100
3901
24100
SH
SOLE
24100
0
0
AMGEN INC
Common/Ordinary
031162100
11985
53982
SH
SOLE
53982
0
0
AMPHENOL COR
Common/Ordinary
032095101
5115
60223
SH
SOLE
60223
0
0
ANALOGDEVICE
Common/Ordinary
032654105
10431
53545
SH
SOLE
53545
0
0
ANNALYMTGMGM
REIT
035710839
982
49080
SH
SOLE
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0
0
ANSYSINC
Common/Ordinary
03662Q105
3015
9130
SH
SOLE
9130
0
0
AO SMITH CORP
Common/Ordinary
831865209
956
13141
SH
SOLE
13141
0
0
AONCORP
Common/Ordinary
G0403H108
7146
20702
SH
SOLE
20702
0
0
APACHECORP
Common/Ordinary
03743Q108
1081
31638
SH
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31638
0
0
APPLECOMPUTE
Common/Ordinary
037833100
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SH
SOLE
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0
0
APPLIEDMATER
Common/Ordinary
038222105
12328
85298
SH
SOLE
85298
0
0
APTIV PLC
Common/Ordinary
G6095L109
5399
52889
SH
SOLE
52889
0
0
AQUA AMERICA
Equity
29670G102
1002
25117
SH
SOLE
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0
0
ARAMARK
Common/Ordinary
03852U106
1013
23548
SH
SOLE
23548
0
0
ARCHCAPITALG
Common/Ordinary
G0450A105
5488
73330
SH
SOLE
73330
0
0
ARCHERDANIEL
Common/Ordinary
039483102
4369
57826
SH
SOLE
57826
0
0
ARESMANAGEMENTCO
Common/Ordinary
03990B101
1541
16003
SH
SOLE
16003
0
0
ARISTANETWORKSIN
Common/Ordinary
040413106
4260
26289
SH
SOLE
26289
0
0
ARROWELECTRO
Common/Ordinary
042735100
867
6058
SH
SOLE
6058
0
0
ARTHURJGALLAGHER
Common/Ordinary
363576109
4724
21517
SH
SOLE
21517
0
0
ASPENTECH
Equity
29109X106
528
3153
SH
SOLE
3153
0
0
ASSURANTINC
Common/Ordinary
04621X108
687
5466
SH
SOLE
5466
0
0
AT&TCORP
Common/Ordinary
00206R102
11488
720283
SH
SOLE
720283
0
0
ATLASSIANCORPPLC
Common/Ordinary
049468101
2557
15240
SH
SOLE
15240
0
0
ATMOSENERGY CORP
Common/Ordinary
049560105
1687
14504
SH
SOLE
14504
0
0
AUTODESKINC
Common/Ordinary
052769106
6828
33371
SH
SOLE
33371
0
0
AUTOHOME INC
American Dep Receipt
05278C107
201
6920
SH
SOLE
6920
0
0
AUTOMATICDAT
Common/Ordinary
053015103
12986
59088
SH
SOLE
59088
0
0
AUTOZONEINC
Common/Ordinary
053332102
4991
2002
SH
SOLE
2002
0
0
AVALONBAYCOM
REIT
053484101
2688
14204
SH
SOLE
14204
0
0
AVANTOR INC
Common/Ordinary
05352A100
1400
68199
SH
SOLE
68199
0
0
AVERYDENNISO
Common/Ordinary
053611109
1400
8151
SH
SOLE
8151
0
0
AXA EQUITABLE HO
Common/Ordinary
29452E101
1002
36903
SH
SOLE
36903
0
0
AXON ENTERPRISE
Common/Ordinary
05464C101
1344
6889
SH
SOLE
6889
0
0
BAKERHUGHESI
Common/Ordinary
05722G100
3350
106002
SH
SOLE
106002
0
0
BALLCORP
Common/Ordinary
058498106
1837
31572
SH
SOLE
31572
0
0
BANK NOVA SCOTIA
Common/Ordinary
064149107
536
10719
SH
SOLE
10719
0
0
BANK OF NY MELLO
Common/Ordinary
064058100
3592
80693
SH
SOLE
80693
0
0
BARRICKGOLDC
Common/Ordinary
067901108
396
23418
SH
SOLE
23418
0
0
BAXTERINTLIN
Common/Ordinary
071813109
2311
50741
SH
SOLE
50741
0
0
BBTCORPORATI
Common/Ordinary
89832Q109
4075
134298
SH
SOLE
134298
0
0
BCEINC
Common/Ordinary
05534B760
37
820
SH
SOLE
820
0
0
BECTONDICKIN
Common/Ordinary
075887109
7577
28703
SH
SOLE
28703
0
0
BENTLEYSYSTEMSIN
Common/Ordinary
08265T208
1195
22045
SH
SOLE
22045
0
0
BERKSHIREHAT
Common/Ordinary
084670702
44678
131022
SH
SOLE
131022
0
0
BESTBUYCOINC
Common/Ordinary
086516101
1697
20718
SH
SOLE
20718
0
0
BIO-RAD LABS
Common/Ordinary
090572207
888
2343
SH
SOLE
2343
0
0
BIOGEN IDEC
Common/Ordinary
09062X103
4316
15154
SH
SOLE
15154
0
0
BIOMARIN
Common/Ordinary
09061G101
1717
19820
SH
SOLE
19820
0
0
BLACK KNIGHT INC
Common/Ordinary
09215C105
955
16004
SH
SOLE
16004
0
0
BLACKROCK INC
Common/Ordinary
09247X101
10470
15150
SH
SOLE
15150
0
0
BLACKSTONEGROUPI
Common/Ordinary
09260D107
6622
71235
SH
SOLE
71235
0
0
BLOCK INC
Common/Ordinary
852234103
3631
54555
SH
SOLE
54555
0
0
BNKMONTREAL
Common/Ordinary
063671101
557
6173
SH
SOLE
6173
0
0
BOEINGCO
Common/Ordinary
097023105
1093
5180
SH
SOLE
5180
0
0
BOOKING HLDS INC
Common/Ordinary
09857L108
10301
3815
SH
SOLE
3815
0
0
BOOZALLENHAMILTO
Common/Ordinary
099502106
1517
13602
SH
SOLE
13602
0
0
BORGWARNER
Common/Ordinary
099724106
1240
25370
SH
SOLE
25370
0
0
BOSTON PROP
REIT
101121101
876
15214
SH
SOLE
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0
0
BOSTONSCIENT
Common/Ordinary
101137107
10079
186355
SH
SOLE
186355
0
0
BRISTOLMYERS
Common/Ordinary
110122108
13602
212706
SH
SOLE
212706
0
0
BROADCOM LTD
Common/Ordinary
11135F101
36537
42121
SH
SOLE
42121
0
0
BROADRIDGE FINL
Common/Ordinary
11133T103
1938
11703
SH
SOLE
11703
0
0
BROOKFIELD ASSET
Common/Ordinary
11271J107
422
12542
SH
SOLE
12542
0
0
BROOKFIELDRENEWA
Common/Ordinary
11284V105
45
1457
SH
SOLE
1457
0
0
BROWN & BROW
Equity
115236101
1688
24524
SH
SOLE
24524
0
0
BROWNFORMAN
Common/Ordinary
115637209
130
1960
SH
SOLE
1960
0
0
BUILDERSFIRSTSOU
Common/Ordinary
12008R107
1914
14079
SH
SOLE
14079
0
0
BUNGE LTD
Common/Ordinary
G16962105
1494
15836
SH
SOLE
15836
0
0
BURLINGTONSTORES
Common/Ordinary
122017106
1033
6566
SH
SOLE
6566
0
0
CABOT OIL
Common/Ordinary
127097103
2044
80821
SH
SOLE
80821
0
0
CADENCEDESIG
Common/Ordinary
127387108
6485
27655
SH
SOLE
27655
0
0
CAEINC
Common/Ordinary
124765108
76
3398
SH
SOLE
3398
0
0
CAESARS ENT
Equity
12769G100
54
1069
SH
SOLE
1069
0
0
CAMDEN PROP
REIT
133131102
1178
10823
SH
SOLE
10823
0
0
CAMECOCORP
Common/Ordinary
13321L108
179
5716
SH
SOLE
5716
0
0
CAMPBELLSOUP
Common/Ordinary
134429109
899
19669
SH
SOLE
19669
0
0
CANADIANPACI
Common/Ordinary
13646K108
1017
12590
SH
SOLE
12590
0
0
CANIMPLBKCOM
Common/Ordinary
136069101
341
8004
SH
SOLE
8004
0
0
CANNATLRAILW
Common/Ordinary
136375102
939
7752
SH
SOLE
7752
0
0
CANNATURALRE
Common/Ordinary
136385101
842
14977
SH
SOLE
14977
0
0
CAPITALONEFI
Common/Ordinary
14040H105
4255
38909
SH
SOLE
38909
0
0
CARDINALHEAL
Common/Ordinary
14149Y108
2478
26203
SH
SOLE
26203
0
0
CARLISLE COS
Common/Ordinary
142339100
1339
5222
SH
SOLE
5222
0
0
CARLYLEGROUPINC/
Common/Ordinary
14316J108
672
21054
SH
SOLE
21054
0
0
CARMAXINC
Common/Ordinary
143130102
1349
16129
SH
SOLE
16129
0
0
CARNIVALCORP
Common/Ordinary
143658300
1876
99638
SH
SOLE
99638
0
0
CARRIERGLOBALCOR
Common/Ordinary
14448C104
4164
83771
SH
SOLE
83771
0
0
CATALENT INC
Common/Ordinary
148806102
782
18052
SH
SOLE
18052
0
0
CATERPILLARI
Common/Ordinary
149123101
12855
52246
SH
SOLE
52246
0
0
CB RICHARD E
Common/Ordinary
12504L109
2526
31302
SH
SOLE
31302
0
0
CBOE HOLDINGS
Common/Ordinary
12503M108
1473
10676
SH
SOLE
10676
0
0
CBS CORP-B
Common/Ordinary
92556H206
789
49598
SH
SOLE
49598
0
0
CDW CORP/DE
Common/Ordinary
12514G108
2494
13595
SH
SOLE
13595
0
0
CELANESEAG
Common/Ordinary
150870103
1247
10775
SH
SOLE
10775
0
0
CENOVUSENERGYINC
Common/Ordinary
15135U109
330
19453
SH
SOLE
19453
0
0
CENTENE CORP
Common/Ordinary
15135B101
3769
55887
SH
SOLE
55887
0
0
CERIDIANHCMHOLDI
Common/Ordinary
15677J108
1018
15201
SH
SOLE
15201
0
0
CERTEGYINC
Common/Ordinary
31620M106
3278
59944
SH
SOLE
59944
0
0
CF INDUSTRIES
Common/Ordinary
125269100
1452
20927
SH
SOLE
20927
0
0
CGI INC
Common/Ordinary
12532H104
286
2717
SH
SOLE
2717
0
0
CHARLESRIVER
Common/Ordinary
159864107
1079
5136
SH
SOLE
5136
0
0
CHARTERCOMMUNICA
Common/Ordinary
16119P108
3643
9917
SH
SOLE
9917
0
0
CHENIERE ENE
Common/Ordinary
16411R208
3722
24434
SH
SOLE
24434
0
0
CHESAPEAKE
Common/Ordinary
165167735
980
11715
SH
SOLE
11715
0
0
CHEVNORP
Common/Ordinary
166764100
29916
190124
SH
SOLE
190124
0
0
CHEWY INC
Common/Ordinary
16679L109
416
10561
SH
SOLE
10561
0
0
CHICAGO MERC
Common/Ordinary
12572Q105
6741
36385
SH
SOLE
36385
0
0
CHINALODGINGGROU
American Dep Receipt
44332N106
687
17738
SH
SOLE
17738
0
0
CHIPOTLEMEXICANG
Common/Ordinary
169656105
6115
2859
SH
SOLE
2859
0
0
CHROBSINSON
Common/Ordinary
12541W209
1124
11921
SH
SOLE
11921
0
0
CHUBBLTD
Common/Ordinary
H1467J104
9219
47880
SH
SOLE
47880
0
0
CHURCH&DWIGH
Common/Ordinary
171340102
2489
24836
SH
SOLE
24836
0
0
CIADEMINAS BUENA
American Dep Receipt
204448104
151
20586
SH
SOLE
20586
0
0
CIGNACORP
Common/Ordinary
125523100
11117
39622
SH
SOLE
39622
0
0
CINCINNATIFI
Common/Ordinary
172062101
1543
15859
SH
SOLE
15859
0
0
CINTASCORP
Common/Ordinary
172908105
4588
9230
SH
SOLE
9230
0
0
CISCOSYSTEMS
Common/Ordinary
17275R102
22340
431790
SH
SOLE
431790
0
0
CITIGRPINC
Common/Ordinary
172967424
9029
196115
SH
SOLE
196115
0
0
CITIZENSFINANCIA
Common/Ordinary
174610105
1272
48804
SH
SOLE
48804
0
0
CLARIVATE PLC
Common/Ordinary
G21810109
360
37783
SH
SOLE
37783
0
0
CLEVELAND-CL
Common/Ordinary
185899101
911
54415
SH
SOLE
54415
0
0
CLOROXCO
Common/Ordinary
189054109
1970
12389
SH
SOLE
12389
0
0
CLOUDFLARE INC
Common/Ordinary
18915M107
1784
27305
SH
SOLE
27305
0
0
CMSENERCORP
Common/Ordinary
125896100
1746
29722
SH
SOLE
29722
0
0
COCA-COLA EURO
Common/Ordinary
G25839104
1359
21102
SH
SOLE
21102
0
0
COCACOLACO
Common/Ordinary
191216100
24994
415047
SH
SOLE
415047
0
0
COGNEXCORP
Common/Ordinary
192422103
1018
18184
SH
SOLE
18184
0
0
COGNIZANT
Common/Ordinary
192446102
3350
51327
SH
SOLE
51327
0
0
COLGATEPALMO
Common/Ordinary
194162103
7277
94468
SH
SOLE
94468
0
0
COMCASTCORPS
Common/Ordinary
20030N101
17671
425297
SH
SOLE
425297
0
0
CONAGRAFOODS
Common/Ordinary
205887102
1608
47689
SH
SOLE
47689
0
0
CONOCOPHILLI
Common/Ordinary
20825C104
13272
128104
SH
SOLE
128104
0
0
CONSEDISONIN
Common/Ordinary
209115104
3170
35075
SH
SOLE
35075
0
0
CONSTELLATIO
Common/Ordinary
21036P108
269
1094
SH
SOLE
1094
0
0
COOPER COS
Common/Ordinary
216648402
1907
4975
SH
SOLE
4975
0
0
COORS(ADOLPH
Common/Ordinary
60871R209
87
1324
SH
SOLE
1324
0
0
COPARTINC
Common/Ordinary
217204106
3912
42892
SH
SOLE
42892
0
0
CORNINGINC
Common/Ordinary
219350105
2956
84383
SH
SOLE
84383
0
0
CORTEVA INC
Common/Ordinary
22052L104
4309
75213
SH
SOLE
75213
0
0
COSTAR GROUP INC
Common/Ordinary
22160N109
3640
40905
SH
SOLE
40905
0
0
COSTCOWHOLES
Common/Ordinary
22160K105
24148
44854
SH
SOLE
44854
0
0
CREDICORP LTD
Common/Ordinary
G2519Y108
916
6210
SH
SOLE
6210
0
0
CREEINC
Common/Ordinary
977852102
700
12605
SH
SOLE
12605
0
0
CROWDSTRIKEHOLDI
Common/Ordinary
22788C105
3287
22387
SH
SOLE
22387
0
0
CROWNCASTLEI
REIT
22822V101
4986
43764
SH
SOLE
43764
0
0
CROWNHOLDINGSINC
Common/Ordinary
228368106
1070
12326
SH
SOLE
12326
0
0
CSXCORP
Common/Ordinary
126408103
7062
207121
SH
SOLE
207121
0
0
CUMMINSINC
Common/Ordinary
231021106
3646
14875
SH
SOLE
14875
0
0
CVSCORP
Common/Ordinary
126650100
8942
129357
SH
SOLE
129357
0
0
DANAHERCORP
Common/Ordinary
235851102
17536
73069
SH
SOLE
73069
0
0
DAQONEWENERGY CO
American Dep Receipt
23703Q203
218
5510
SH
SOLE
5510
0
0
DARDENRESTAU
Common/Ordinary
237194105
216
1297
SH
SOLE
1297
0
0
DARLINGINGREDIEN
Common/Ordinary
237266101
1032
16190
SH
SOLE
16190
0
0
DATADOG INC
Common/Ordinary
23804L103
2505
25465
SH
SOLE
25465
0
0
DAVITA INC
Common/Ordinary
23918K108
566
5640
SH
SOLE
5640
0
0
DECKERSOUTDOORCO
Common/Ordinary
243537107
1396
2646
SH
SOLE
2646
0
0
DEERE&CO
Common/Ordinary
244199105
11523
28440
SH
SOLE
28440
0
0
DELLTECHNOLOGIES
Common/Ordinary
24703L202
1402
25912
SH
SOLE
25912
0
0
DELTAAIRLINES IN
Common/Ordinary
247361702
784
16502
SH
SOLE
16502
0
0
DENTSPLYINTL
Common/Ordinary
24906P109
910
22758
SH
SOLE
22758
0
0
DESCARTESSYS
Common/Ordinary
249906108
92
1155
SH
SOLE
1155
0
0
DEVONENERGYC
Common/Ordinary
25179M103
3327
68830
SH
SOLE
68830
0
0
DEXCOM INC
Common/Ordinary
252131107
5045
39260
SH
SOLE
39260
0
0
DIAMONDBACKENERG
Common/Ordinary
25278X109
2378
18107
SH
SOLE
18107
0
0
DICKSPORTING
Common/Ordinary
253393102
816
6175
SH
SOLE
6175
0
0
DIGITALREALTYTRU
REIT
253868103
3340
29338
SH
SOLE
29338
0
0
DISCOVER FINANCI
Common/Ordinary
254709108
3078
26344
SH
SOLE
26344
0
0
DISNEYWALTCO
Common/Ordinary
254687106
16470
184482
SH
SOLE
184482
0
0
DNU BANKAMER
Common/Ordinary
060505104
20872
727504
SH
SOLE
727504
0
0
DNU ROYALBKCAN
Common/Ordinary
780087102
1219
12766
SH
SOLE
12766
0
0
DOCUSIGN INC
Common/Ordinary
256163106
1033
20222
SH
SOLE
20222
0
0
DOLLARGENERA
Common/Ordinary
256677105
3752
22103
SH
SOLE
22103
0
0
DOLLARTREEST
Common/Ordinary
256746108
3214
22402
SH
SOLE
22402
0
0
DOMINION ENERGY
Common/Ordinary
25746U109
4354
84075
SH
SOLE
84075
0
0
DOMINO'SPIZZAINC
Common/Ordinary
25754A201
1213
3601
SH
SOLE
3601
0
0
DOORDASH INC
Common/Ordinary
25809K105
1934
25316
SH
SOLE
25316
0
0
DOVERCORP
Common/Ordinary
260003108
2076
14066
SH
SOLE
14066
0
0
DOW INC
Common/Ordinary
260557103
3968
74512
SH
SOLE
74512
0
0
DOWDUPONT
Common/Ordinary
26614N102
3474
48639
SH
SOLE
48639
0
0
DR PEPPER SNAPPL
Common/Ordinary
49271V100
2988
95566
SH
SOLE
95566
0
0
DRHORTON
Common/Ordinary
23331A109
3950
32466
SH
SOLE
32466
0
0
DROPBOX INC
Common/Ordinary
26210C104
723
27144
SH
SOLE
27144
0
0
DTEENERGYCO
Common/Ordinary
233331107
2272
20658
SH
SOLE
20658
0
0
DUKEENERGYCO
Common/Ordinary
26441C204
6977
77756
SH
SOLE
77756
0
0
DYNATRACE INC
Common/Ordinary
268150109
1146
22270
SH
SOLE
22270
0
0
EASTMANCHEMI
Common/Ordinary
277432100
996
11900
SH
SOLE
11900
0
0
EATONCORP
Common/Ordinary
G29183103
8451
42025
SH
SOLE
42025
0
0
EBAYINC
Common/Ordinary
278642103
2461
55071
SH
SOLE
55071
0
0
ECOLABINC
Common/Ordinary
278865100
4802
25726
SH
SOLE
25726
0
0
EDISONINTL
Common/Ordinary
281020107
2661
38319
SH
SOLE
38319
0
0
EDWARDSLIFE
Common/Ordinary
28176E108
6031
63945
SH
SOLE
63945
0
0
EL PASO CORP
Common/Ordinary
49456B101
3498
203140
SH
SOLE
203140
0
0
ELECTRONICAR
Common/Ordinary
285512109
3767
29046
SH
SOLE
29046
0
0
ELILILLY&CO
Common/Ordinary
532457108
38254
81569
SH
SOLE
81569
0
0
EMERSONELECC
Common/Ordinary
291011104
5448
60278
SH
SOLE
60278
0
0
ENBRIDGEINC
Common/Ordinary
29250N105
695
18715
SH
SOLE
18715
0
0
ENPHASEENERGYINC
Common/Ordinary
29355A107
3225
19261
SH
SOLE
19261
0
0
ENTERGYCORP
Common/Ordinary
29364G103
2078
21344
SH
SOLE
21344
0
0
EOGRESOURCES
Common/Ordinary
26875P101
7081
61879
SH
SOLE
61879
0
0
EPAM SYSTEMS INC
Common/Ordinary
29414B104
1301
5790
SH
SOLE
5790
0
0
EQUIFAXINC
Common/Ordinary
294429105
2913
12381
SH
SOLE
12381
0
0
EQUINIX
Common/Ordinary
29444U700
7414
9458
SH
SOLE
9458
0
0
EQUITABLERES
Common/Ordinary
26884L109
1560
37930
SH
SOLE
37930
0
0
EQUITYLIFESTYLEP
REIT
29472R108
1190
17803
SH
SOLE
17803
0
0
EQUITYRESIDE
REIT
29476L107
2376
36017
SH
SOLE
36017
0
0
ERIEINDEMNITY CO
Common/Ordinary
29530P102
554
2641
SH
SOLE
2641
0
0
ESSEXPROPERTYTRU
REIT
297178105
1515
6469
SH
SOLE
6469
0
0
ESTEELAUDER
Common/Ordinary
518439104
4593
23390
SH
SOLE
23390
0
0
ETSY INC
Common/Ordinary
29786A106
1050
12417
SH
SOLE
12417
0
0
EVERESTREGRP
Common/Ordinary
G3223R108
1487
4351
SH
SOLE
4351
0
0
EVERGY INC
Common/Ordinary
30034W106
1364
23351
SH
SOLE
23351
0
0
EXACTSCIENCESCOR
Common/Ordinary
30063P105
1666
17749
SH
SOLE
17749
0
0
EXELONCORP
Common/Ordinary
30161N101
4090
100394
SH
SOLE
100394
0
0
EXPEDIAINCA
Common/Ordinary
30212P303
1632
14920
SH
SOLE
14920
0
0
EXPEDITOINTL
Common/Ordinary
302130109
1887
15583
SH
SOLE
15583
0
0
EXTRASPACESTORAG
REIT
30225T102
2012
13517
SH
SOLE
13517
0
0
EXXONMOBILCO
Common/Ordinary
30231G102
45963
428566
SH
SOLE
428566
0
0
F5NETWORKS
Common/Ordinary
315616102
946
6473
SH
SOLE
6473
0
0
FACTSET RESEARCH
Common/Ordinary
303075105
1548
3865
SH
SOLE
3865
0
0
FAIRISAACCO
Common/Ordinary
303250104
2370
2930
SH
SOLE
2930
0
0
FASTENALCO
Common/Ordinary
311900104
3558
60323
SH
SOLE
60323
0
0
FEDEXCORP
Common/Ordinary
31428X106
5969
24082
SH
SOLE
24082
0
0
FERGUSON PLC
Common/Ordinary
G3421J106
3272
20801
SH
SOLE
20801
0
0
FIDNATLFINL
Common/Ordinary
31620R303
928
25778
SH
SOLE
25778
0
0
FIFTHTHIRDBA
Common/Ordinary
316773100
1782
67995
SH
SOLE
67995
0
0
FIRST SOLAR
Common/Ordinary
336433107
2035
10708
SH
SOLE
10708
0
0
FIRSTCITIZENSBAN
Common/Ordinary
31946M103
1388
1082
SH
SOLE
1082
0
0
FIRSTENERGYC
Common/Ordinary
337932107
2153
55398
SH
SOLE
55398
0
0
FIRSTSERVICECORP
Common/Ordinary
33767E202
53
350
SH
SOLE
350
0
0
FIRSTTENNNAT
Equity
320517105
612
54363
SH
SOLE
54363
0
0
FISERVINC
Common/Ordinary
337738108
7935
62904
SH
SOLE
62904
0
0
FLEETCORTECHNOLO
Common/Ordinary
339041105
1787
7119
SH
SOLE
7119
0
0
FMCCORP
Common/Ordinary
302491303
1306
12517
SH
SOLE
12517
0
0
FORDMOTORCO
Common/Ordinary
345370860
5979
395224
SH
SOLE
395224
0
0
FORTINET INC
Common/Ordinary
34959E109
5103
67522
SH
SOLE
67522
0
0
FORTIS INC
Common/Ordinary
349553107
188
4364
SH
SOLE
4364
0
0
FORTIVE CORP
Common/Ordinary
34959J108
2773
37092
SH
SOLE
37092
0
0
FORTUNE BRANDS I
Common/Ordinary
34964C106
937
13029
SH
SOLE
13029
0
0
FOX CORP
Common/Ordinary
35137L204
452
14191
SH
SOLE
14191
0
0
FOX CORP
Common/Ordinary
35137L105
1034
30436
SH
SOLE
30436
0
0
FPLGRPINC
Common/Ordinary
65339F101
15156
204269
SH
SOLE
204269
0
0
FRANCO-NEVADACOR
Common/Ordinary
351858105
341
2396
SH
SOLE
2396
0
0
FRANKLIN RES
Common/Ordinary
354613101
811
30388
SH
SOLE
30388
0
0
FREEPORT-MCMORAN
Common/Ordinary
35671D857
6040
151013
SH
SOLE
151013
0
0
FUTUHOLDINGS LTD
American Dep Receipt
36118L106
222
5604
SH
SOLE
5604
0
0
GAMINGANDLEISURE
Equity
36467J108
1284
26501
SH
SOLE
26501
0
0
GARMINLTD
Common/Ordinary
H2906T109
1666
15975
SH
SOLE
15975
0
0
GARTNER INC
Common/Ordinary
366651107
2797
7986
SH
SOLE
7986
0
0
GENDYNAMICS
Common/Ordinary
369550108
446
2074
SH
SOLE
2074
0
0
GENELECTRIC
Common/Ordinary
369604301
12097
110127
SH
SOLE
110127
0
0
GENERACHOLDINGSI
Common/Ordinary
368736104
961
6449
SH
SOLE
6449
0
0
GENERALMOTORS CO
Common/Ordinary
37045V100
5423
140661
SH
SOLE
140661
0
0
GENMILLSINC
Common/Ordinary
370334104
4565
59524
SH
SOLE
59524
0
0
GENUINEPARTS
Common/Ordinary
372460105
2535
14981
SH
SOLE
14981
0
0
GFLENVIRONMENTAL
Common/Ordinary
36168Q104
44
1143
SH
SOLE
1143
0
0
GILDAN ACTIV
Common/Ordinary
375916103
88
2732
SH
SOLE
2732
0
0
GILEADSCIENC
Common/Ordinary
375558103
9720
126123
SH
SOLE
126123
0
0
GLOBALPAY
Common/Ordinary
37940X102
2635
26753
SH
SOLE
26753
0
0
GMAC
Common/Ordinary
02005N100
770
28511
SH
SOLE
28511
0
0
GODADDY INC
Common/Ordinary
380237107
1134
15099
SH
SOLE
15099
0
0
GOLDMAN SACH INC
Common/Ordinary
38141G104
10893
33775
SH
SOLE
33775
0
0
GRABHOLDINGS LTD
Common/Ordinary
G4124C109
653
190619
SH
SOLE
190619
0
0
GRACOINC
Common/Ordinary
384109104
1529
17708
SH
SOLE
17708
0
0
HALLIBURTONC
Common/Ordinary
406216101
3024
91667
SH
SOLE
91667
0
0
HANSEN NAT
Common/Ordinary
61174X109
4528
78840
SH
SOLE
78840
0
0
HARRISCORP
Common/Ordinary
502431109
3754
19180
SH
SOLE
19180
0
0
HARTFORDFINL
Common/Ordinary
416515104
2275
31590
SH
SOLE
31590
0
0
HASBROINC
Common/Ordinary
418056107
869
13420
SH
SOLE
13420
0
0
HCAINC
Common/Ordinary
40412C101
6369
20988
SH
SOLE
20988
0
0
HEALTH CARE REIT
REIT
95040Q104
4047
50037
SH
SOLE
50037
0
0
HEALTHCAREPI
Equity
42250P103
1115
55511
SH
SOLE
55511
0
0
HEALTHCARETRUSTO
REIT
42226K105
724
38430
SH
SOLE
38430
0
0
HEICO CORP A
Equity
422806109
824
4662
SH
SOLE
4662
0
0
HEICO CORP A
Equity
422806208
1110
7899
SH
SOLE
7899
0
0
HERSHEYFOODS
Common/Ordinary
427866108
3721
14903
SH
SOLE
14903
0
0
HEWLETTPACKARDEN
Common/Ordinary
42824C109
2282
135849
SH
SOLE
135849
0
0
HF SINCLAIR CORP
Common/Ordinary
403949100
728
16339
SH
SOLE
16339
0
0
HILTONWORLDWIDEH
Common/Ordinary
43300A203
3923
26957
SH
SOLE
26957
0
0
HNRYSCHEIINC
Common/Ordinary
806407102
1133
13974
SH
SOLE
13974
0
0
HOLOGIC INC
Common/Ordinary
436440101
2006
24778
SH
SOLE
24778
0
0
HOMEDEPOTINC
Common/Ordinary
437076102
31746
102198
SH
SOLE
102198
0
0
HONEYWELLINT
Common/Ordinary
438516106
13926
67117
SH
SOLE
67117
0
0
HORIZONTHERAPEUT
Common/Ordinary
G46188101
2233
21719
SH
SOLE
21719
0
0
HORMELFOODS
Common/Ordinary
440452100
111
2760
SH
SOLE
2760
0
0
HOSTMARRIOTT
REIT
44107P104
123
7330
SH
SOLE
7330
0
0
HP INC
Common/Ordinary
40434L105
2781
90578
SH
SOLE
90578
0
0
HUBBELLINCB
Common/Ordinary
443510607
1898
5727
SH
SOLE
5727
0
0
HUBSPOT INC
Common/Ordinary
443573100
2491
4683
SH
SOLE
4683
0
0
HUMANAINC
Common/Ordinary
444859102
5656
12651
SH
SOLE
12651
0
0
HUNTINGTONBA
Common/Ordinary
446150104
1550
143877
SH
SOLE
143877
0
0
HUNTINGTONINGALL
Common/Ordinary
446413106
919
4040
SH
SOLE
4040
0
0
IBM
Common/Ordinary
459200101
12231
91408
SH
SOLE
91408
0
0
IDEX CORP
Common/Ordinary
45167R104
1725
8017
SH
SOLE
8017
0
0
IDEXXLABS
Common/Ordinary
45168D104
4182
8328
SH
SOLE
8328
0
0
ILLINOISTOOL
Common/Ordinary
452308109
7716
30846
SH
SOLE
30846
0
0
ILLUMINA
Common/Ordinary
452327109
3140
16752
SH
SOLE
16752
0
0
IMPERIALOIL
Common/Ordinary
453038408
144
2815
SH
SOLE
2815
0
0
INCYTEGENOMI
Common/Ordinary
45337C102
1196
19215
SH
SOLE
19215
0
0
INGERSOLLRAN
Common/Ordinary
G8994E103
7619
39839
SH
SOLE
39839
0
0
INGERSOLLRANDINC
Common/Ordinary
45687V106
2770
42386
SH
SOLE
42386
0
0
INSULET CORP
Common/Ordinary
45784P101
2042
7083
SH
SOLE
7083
0
0
INTELCORP
Common/Ordinary
458140100
14697
439518
SH
SOLE
439518
0
0
INTERCONTINENTAL
Common/Ordinary
45866F104
6402
56618
SH
SOLE
56618
0
0
INTERPUBLICG
Common/Ordinary
460690100
1502
38942
SH
SOLE
38942
0
0
INTLFLVR&FRA
Common/Ordinary
459506101
2046
25715
SH
SOLE
25715
0
0
INTLPAPERCO
Common/Ordinary
460146103
1137
35765
SH
SOLE
35765
0
0
INTUITINC
Common/Ordinary
461202103
17170
37474
SH
SOLE
37474
0
0
INTUITIVE SU
Common/Ordinary
46120E602
12131
35478
SH
SOLE
35478
0
0
INVESCO LTD
Common/Ordinary
G491BT108
576
34324
SH
SOLE
34324
0
0
INVITATIONHOMESI
REIT
46187W107
2129
61906
SH
SOLE
61906
0
0
IQIYI INC-ADR
American Dep Receipt
46267X108
211
39600
SH
SOLE
39600
0
0
IQVIA HOLDINGS I
Common/Ordinary
46266C105
5306
23608
SH
SOLE
23608
0
0
IRON MOUNTAI
Common/Ordinary
46284V101
1685
29672
SH
SOLE
29672
0
0
JACKHENRY
Common/Ordinary
426281101
1222
7308
SH
SOLE
7308
0
0
JACOBS ENGIN
Common/Ordinary
46982L108
1533
12902
SH
SOLE
12902
0
0
JAZZPHARMACEUTIC
Common/Ordinary
G50871105
789
6369
SH
SOLE
6369
0
0
JB HUNT TRAN
Common/Ordinary
445658107
4106
22685
SH
SOLE
22685
0
0
JMSMUCKERCO
Common/Ordinary
832696405
1683
11403
SH
SOLE
11403
0
0
JOHNSON&JOHN
Common/Ordinary
478160104
45381
274175
SH
SOLE
274175
0
0
JP MORGAN CH
Common/Ordinary
46625H100
43037
295914
SH
SOLE
295914
0
0
JUNIPERNETWO
Common/Ordinary
48203R104
1078
34436
SH
SOLE
34436
0
0
KE HOLDINGS INC
American Dep Receipt
482497104
898
60538
SH
SOLE
60538
0
0
KELLOGGCO
Common/Ordinary
487836108
1867
27704
SH
SOLE
27704
0
0
KEYCORP
Common/Ordinary
493267108
856
92747
SH
SOLE
92747
0
0
KEYSIGHTTECHNOLO
Common/Ordinary
49338L103
3001
17922
SH
SOLE
17922
0
0
KIMBERLYCLAR
Common/Ordinary
494368103
4666
33800
SH
SOLE
33800
0
0
KIMCO REALTY
REIT
49446R109
1239
62852
SH
SOLE
62852
0
0
KINROSS GOLD
Common/Ordinary
496902404
75
15766
SH
SOLE
15766
0
0
KKR & CO INC
Common/Ordinary
48251W104
3367
60133
SH
SOLE
60133
0
0
KLATENCORCOR
Common/Ordinary
482480100
6775
13970
SH
SOLE
13970
0
0
KNIGHT-SWIFTTRAN
Common/Ordinary
499049104
929
16722
SH
SOLE
16722
0
0
KRAFTHEINZCO/THE
Common/Ordinary
500754106
2960
83404
SH
SOLE
83404
0
0
KROGERCO
Common/Ordinary
501044101
3227
68670
SH
SOLE
68670
0
0
LABORATORYCP
Common/Ordinary
50540R409
2170
8992
SH
SOLE
8992
0
0
LAMBWESTONHOLDIN
Common/Ordinary
513272104
1693
14735
SH
SOLE
14735
0
0
LAMRESEARCH
Common/Ordinary
512807108
8776
13652
SH
SOLE
13652
0
0
LAS VEGAS SA
Common/Ordinary
517834107
139
2404
SH
SOLE
2404
0
0
LATTICESEMIC
Common/Ordinary
518415104
1354
14100
SH
SOLE
14100
0
0
LEAR CORP
Common/Ordinary
521865204
857
5977
SH
SOLE
5977
0
0
LENNAR CORP
Common/Ordinary
526057104
3331
26583
SH
SOLE
26583
0
0
LENNOXINTL
Common/Ordinary
526107107
1041
3194
SH
SOLE
3194
0
0
LIBERTMEDINT
Common/Ordinary
G5480U104
278
16529
SH
SOLE
16529
0
0
LIBERTY GLOBAL
Common/Ordinary
G5480U120
481
27086
SH
SOLE
27086
0
0
LIBERTYBROADBAND
Common/Ordinary
530307305
980
12235
SH
SOLE
12235
0
0
LIMITEDBRAND
Common/Ordinary
070830104
843
22490
SH
SOLE
22490
0
0
LINDE PLC
Common/Ordinary
G54950103
19718
51743
SH
SOLE
51743
0
0
LIVE NATION ENTE
Common/Ordinary
538034109
1480
16248
SH
SOLE
16248
0
0
LKQ CORP
Common/Ordinary
501889208
1586
27230
SH
SOLE
27230
0
0
LOCKHEEDMART
Common/Ordinary
539830109
992
2156
SH
SOLE
2156
0
0
LOEWSCORP
Common/Ordinary
540424108
1162
19577
SH
SOLE
19577
0
0
LOWESCOSINC
Common/Ordinary
548661107
13610
60305
SH
SOLE
60305
0
0
LPLFINANCIALHOLD
Common/Ordinary
50212V100
1743
8018
SH
SOLE
8018
0
0
LUFAX HOLDING LT
American Dep Receipt
54975P102
90
63173
SH
SOLE
63173
0
0
LULULEMONATHLETI
Common/Ordinary
550021109
612
1618
SH
SOLE
1618
0
0
LYONDELLBASELL-A
Common/Ordinary
N53745100
2398
26123
SH
SOLE
26123
0
0
M&T BANK
Common/Ordinary
55261F104
2121
17144
SH
SOLE
17144
0
0
MAGNAINTLA
Common/Ordinary
559222401
228
4042
SH
SOLE
4042
0
0
MANULIFEFIN
Common/Ordinary
56501R106
318
16838
SH
SOLE
16838
0
0
MARATHONOIL
Common/Ordinary
565849106
1519
65988
SH
SOLE
65988
0
0
MARATHONPETROLEU
Common/Ordinary
56585A102
5444
46698
SH
SOLE
46698
0
0
MARKEL CORP
Common/Ordinary
570535104
1805
1305
SH
SOLE
1305
0
0
MARKETAXESSHOLDI
Common/Ordinary
57060D108
982
3757
SH
SOLE
3757
0
0
MARRIOTTINTL
Common/Ordinary
571903202
4900
26678
SH
SOLE
26678
0
0
MARSH&MCLENN
Common/Ordinary
571748102
9421
50095
SH
SOLE
50095
0
0
MARTIN MAR
Common/Ordinary
573284106
2859
6193
SH
SOLE
6193
0
0
MARVELLTECHG
Common/Ordinary
573874104
5391
90194
SH
SOLE
90194
0
0
MASCOCORP
Common/Ordinary
574599106
1301
22675
SH
SOLE
22675
0
0
MASIMO CORP
Common/Ordinary
574795100
750
4562
SH
SOLE
4562
0
0
MASTERCARD
Common/Ordinary
57636Q104
36561
92962
SH
SOLE
92962
0
0
MATCH GROUP INC
Common/Ordinary
57667L107
1174
28066
SH
SOLE
28066
0
0
MCCORMICKNV
Common/Ordinary
579780206
2188
25090
SH
SOLE
25090
0
0
MCDONALDSCOR
Common/Ordinary
580135101
21996
73712
SH
SOLE
73712
0
0
MCKESSONCORP
Common/Ordinary
58155Q103
5929
13876
SH
SOLE
13876
0
0
MEDTRONICINC
Common/Ordinary
G5960L103
12378
140508
SH
SOLE
140508
0
0
MERCADOLIBRE INC
Common/Ordinary
58733R102
5410
4567
SH
SOLE
4567
0
0
MERCK&CO
Common/Ordinary
58933Y105
30852
267378
SH
SOLE
267378
0
0
META PLATFORMS
Common/Ordinary
30303M102
64209
223743
SH
SOLE
223743
0
0
METLIFEINC
Common/Ordinary
59156R108
3766
66632
SH
SOLE
66632
0
0
METROAG
Common/Ordinary
552953101
109
2494
SH
SOLE
2494
0
0
METROPCS COMMUNI
Common/Ordinary
872590104
12419
89415
SH
SOLE
89415
0
0
METTLERTOLED
Common/Ordinary
592688105
2922
2228
SH
SOLE
2228
0
0
MICROCHIPTEC
Common/Ordinary
595017104
4972
55501
SH
SOLE
55501
0
0
MICRONTECH
Common/Ordinary
595112103
7285
115446
SH
SOLE
115446
0
0
MICROSOFTCOR
Common/Ordinary
594918104
259742
762737
SH
SOLE
762737
0
0
MID-AMERICAAPART
REIT
59522J103
1763
11615
SH
SOLE
11615
0
0
MODERNA INC
Common/Ordinary
60770K107
4019
33080
SH
SOLE
33080
0
0
MOHAWKINDS
Common/Ordinary
608190104
592
5740
SH
SOLE
5740
0
0
MOLINAHEALTHCARE
Common/Ordinary
60855R100
1747
5800
SH
SOLE
5800
0
0
MONDELEZ INTERNA
Common/Ordinary
609207105
10057
137893
SH
SOLE
137893
0
0
MONGODB INC
Common/Ordinary
60937P106
2910
7081
SH
SOLE
7081
0
0
MONOLITHICPOWERS
Common/Ordinary
609839105
2420
4480
SH
SOLE
4480
0
0
MOODYSCORP
Common/Ordinary
615369105
5764
16579
SH
SOLE
16579
0
0
MORSTANNYK
Common/Ordinary
617446448
10817
126669
SH
SOLE
126669
0
0
MOSAIC CO
Common/Ordinary
61945C103
1244
35556
SH
SOLE
35556
0
0
MOTOROLAINC
Common/Ordinary
620076307
4970
16948
SH
SOLE
16948
0
0
MSCI INC
Common/Ordinary
55354G100
3821
8143
SH
SOLE
8143
0
0
NASDAQ OMX GROUP
Common/Ordinary
631103108
1734
34803
SH
SOLE
34803
0
0
NETFLIX
Common/Ordinary
64110L106
19822
45000
SH
SOLE
45000
0
0
NETWORKAPPLI
Common/Ordinary
64110D104
1667
21826
SH
SOLE
21826
0
0
NEUROCRINEBI
Equity
64125C109
931
9879
SH
SOLE
9879
0
0
NEWMONTMININ
Common/Ordinary
651639106
3560
83461
SH
SOLE
83461
0
0
NEWS CORP
Common/Ordinary
65249B109
775
39748
SH
SOLE
39748
0
0
NIKEINCCLB
Common/Ordinary
654106103
13738
124475
SH
SOLE
124475
0
0
NIO INC
American Dep Receipt
62914V106
1219
125840
SH
SOLE
125840
0
0
NISOURCEINC
Common/Ordinary
65473P105
1140
41697
SH
SOLE
41697
0
0
NORDSON CORP
Common/Ordinary
655663102
1369
5519
SH
SOLE
5519
0
0
NORFOLKSOUTH
Common/Ordinary
655844108
5215
23002
SH
SOLE
23002
0
0
NORTHEASTUTILITI
Common/Ordinary
30040W108
2490
35120
SH
SOLE
35120
0
0
NORTHROPGRUM
Common/Ordinary
666807102
615
1350
SH
SOLE
1350
0
0
NOVOCURE LTD
Common/Ordinary
G6674U108
399
9637
SH
SOLE
9637
0
0
NRG ENERGY
Common/Ordinary
629377508
878
23487
SH
SOLE
23487
0
0
NTICHIC
Common/Ordinary
665859104
1559
21038
SH
SOLE
21038
0
0
NUCORCORP
Common/Ordinary
670346105
4355
26560
SH
SOLE
26560
0
0
NUTRIEN LTD
Common/Ordinary
67077M108
410
6955
SH
SOLE
6955
0
0
NVIDIACORP
Common/Ordinary
67066G104
110782
261884
SH
SOLE
261884
0
0
NVRINC
Common/Ordinary
62944T105
2565
404
SH
SOLE
404
0
0
NXPSEMICONDUCTOR
Common/Ordinary
N6596X109
5391
26342
SH
SOLE
26342
0
0
O'REILLYAUTO
Common/Ordinary
67103H107
5937
6215
SH
SOLE
6215
0
0
OCCIDENTALPE
Common/Ordinary
674599105
4437
75472
SH
SOLE
75472
0
0
OKTA INC
Common/Ordinary
679295105
1123
16197
SH
SOLE
16197
0
0
OLD DOMINION FRT
Common/Ordinary
679580100
3819
10329
SH
SOLE
10329
0
0
OMNICOMGRP
Common/Ordinary
681919106
1959
20599
SH
SOLE
20599
0
0
ON SEMICONDUCTOR
Common/Ordinary
682189105
4116
43527
SH
SOLE
43527
0
0
ONEOK INC
Common/Ordinary
682680103
2771
44901
SH
SOLE
44901
0
0
OPEN TEXT CO
Common/Ordinary
683715106
113
2723
SH
SOLE
2723
0
0
ORACLECORP
Common/Ordinary
68389X105
19465
163453
SH
SOLE
163453
0
0
OTISWORLDWIDECOR
Common/Ordinary
68902V107
3721
41814
SH
SOLE
41814
0
0
OVINTIV INC
Common/Ordinary
69047Q102
941
24735
SH
SOLE
24735
0
0
OWENS CORNING
Common/Ordinary
690742101
1225
9389
SH
SOLE
9389
0
0
PACCARINC
Common/Ordinary
693718108
4427
52926
SH
SOLE
52926
0
0
PACKAGINGCOR
Common/Ordinary
695156109
1221
9241
SH
SOLE
9241
0
0
PALANTIRTECHNOLO
Common/Ordinary
69608A108
2789
181945
SH
SOLE
181945
0
0
PALOALTONETWORKS
Common/Ordinary
697435105
7804
30543
SH
SOLE
30543
0
0
PAN AMER SIL
Common/Ordinary
697900108
77
5322
SH
SOLE
5322
0
0
PARAMETRICTE
Common/Ordinary
69370C100
1610
11319
SH
SOLE
11319
0
0
PARKERHANNIF
Common/Ordinary
701094104
5041
12926
SH
SOLE
12926
0
0
PAYCHEXINC
Common/Ordinary
704326107
3657
32695
SH
SOLE
32695
0
0
PAYLOCITYHOLDING
Common/Ordinary
70438V106
821
4452
SH
SOLE
4452
0
0
PAYPALHOLDINGSIN
Common/Ordinary
70450Y103
7206
107996
SH
SOLE
107996
0
0
PEMBINAPIPELINEC
Common/Ordinary
706327103
165
5249
SH
SOLE
5249
0
0
PENTAIR INC
Common/Ordinary
G7S00T104
1080
16719
SH
SOLE
16719
0
0
PEPSICOINC
Common/Ordinary
713448108
25745
138998
SH
SOLE
138998
0
0
PFIZERINC
Common/Ordinary
717081103
21823
594967
SH
SOLE
594967
0
0
PG&ECORP
Common/Ordinary
69331C108
3149
182253
SH
SOLE
182253
0
0
PHILIP MORRIS
Common/Ordinary
718172109
1416
14510
SH
SOLE
14510
0
0
PHILIPMORRIS
Common/Ordinary
02209S103
749
16543
SH
SOLE
16543
0
0
PHILLIPS 66
Common/Ordinary
718546104
4656
48823
SH
SOLE
48823
0
0
PINDUODUO INC
American Dep Receipt
722304102
3212
46461
SH
SOLE
46461
0
0
PINTEREST INC
Common/Ordinary
72352L106
1640
60015
SH
SOLE
60015
0
0
PIONEER NAT
Common/Ordinary
723787107
5092
24580
SH
SOLE
24580
0
0
PNCFINSE
Common/Ordinary
693475105
5097
40470
SH
SOLE
40470
0
0
PPGINDSINC
Common/Ordinary
693506107
3498
23588
SH
SOLE
23588
0
0
PPLCORP
Common/Ordinary
69351T106
1985
75052
SH
SOLE
75052
0
0
PRINCIPLEFIN
Common/Ordinary
74251V102
1859
24524
SH
SOLE
24524
0
0
PROCTER&GAMB
Common/Ordinary
742718109
37766
248891
SH
SOLE
248891
0
0
PROGRESSIVEC
Common/Ordinary
743315103
7834
59186
SH
SOLE
59186
0
0
PROLOGIS INC
REIT
74340W103
11978
97679
SH
SOLE
97679
0
0
PRUDENTLFINL
Common/Ordinary
744320102
3247
36813
SH
SOLE
36813
0
0
PUBLICSTORAG
REIT
74460D109
4659
15965
SH
SOLE
15965
0
0
PUBSERVENTER
Common/Ordinary
744573106
3134
50057
SH
SOLE
50057
0
0
PULTEHOMESIN
Common/Ordinary
745867101
1858
23926
SH
SOLE
23926
0
0
QORVO INC
Common/Ordinary
74736K101
1079
10581
SH
SOLE
10581
0
0
QUALCOMMINC
Common/Ordinary
747525103
16495
138574
SH
SOLE
138574
0
0
QUANTA SERV
Common/Ordinary
74762E102
2879
14660
SH
SOLE
14660
0
0
QUESTDIAGNOS
Common/Ordinary
74834L100
1592
11332
SH
SOLE
11332
0
0
RAYMONDJAMESFINA
Common/Ordinary
754730109
2126
20496
SH
SOLE
20496
0
0
REALTY INCOM
REIT
756109104
3965
66326
SH
SOLE
66326
0
0
REGENCYCENT
REIT
758849103
980
15873
SH
SOLE
15873
0
0
REGENERONPHA
Common/Ordinary
75886F107
7790
10842
SH
SOLE
10842
0
0
REGIONSFINL
Common/Ordinary
7591EP100
1698
95312
SH
SOLE
95312
0
0
RELIANCE STEEL
Common/Ordinary
759509102
1645
6060
SH
SOLE
6060
0
0
RELIANTENERG
Common/Ordinary
15189T107
1853
63568
SH
SOLE
63568
0
0
REPLIGEN CORP
Common/Ordinary
759916109
795
5621
SH
SOLE
5621
0
0
REPUBLIC SVC
Common/Ordinary
760759100
3401
22209
SH
SOLE
22209
0
0
RESMEDINC
Common/Ordinary
761152107
3396
15543
SH
SOLE
15543
0
0
RESTAURANTBRANDS
Common/Ordinary
76131D103
217
2804
SH
SOLE
2804
0
0
REVVITY INC
Common/Ordinary
714046109
1521
12805
SH
SOLE
12805
0
0
RITCHIE BROS
Common/Ordinary
74935Q107
153
2560
SH
SOLE
2560
0
0
ROBERTHALFIN
Common/Ordinary
770323103
818
10887
SH
SOLE
10887
0
0
ROBLOX CORP
Common/Ordinary
771049103
1698
42158
SH
SOLE
42158
0
0
ROCKWELLAUTO
Common/Ordinary
773903109
3824
11610
SH
SOLE
11610
0
0
ROGERS COMM INC
Common/Ordinary
775109200
161
3548
SH
SOLE
3548
0
0
ROKU INC
Common/Ordinary
77543R102
777
12159
SH
SOLE
12159
0
0
ROLLINS INC
Common/Ordinary
775711104
1112
25975
SH
SOLE
25975
0
0
ROPERINDS
Common/Ordinary
776696106
5405
11243
SH
SOLE
11243
0
0
ROSSSTORESIN
Common/Ordinary
778296103
3886
34661
SH
SOLE
34661
0
0
ROYALCARIB
Common/Ordinary
V7780T103
2380
22951
SH
SOLE
22951
0
0
ROYALTYPHARMAPLC
Common/Ordinary
G7709Q104
1163
37835
SH
SOLE
37835
0
0
RPMINTERNATIONAL
Common/Ordinary
749685103
1179
13143
SH
SOLE
13143
0
0
S&P GLOBAL INC
Common/Ordinary
78409V104
13308
33197
SH
SOLE
33197
0
0
SAIC INC
Common/Ordinary
525327102
1175
13287
SH
SOLE
13287
0
0
SALESFORCE
Common/Ordinary
79466L302
22264
105387
SH
SOLE
105387
0
0
SBACOMMUNICATION
Common/Ordinary
78410G104
2538
10952
SH
SOLE
10952
0
0
SCHLUMBERGER
Common/Ordinary
806857108
7356
149771
SH
SOLE
149771
0
0
SCHWABCHARLE
Common/Ordinary
808513105
8627
152218
SH
SOLE
152218
0
0
SCP POOL
Common/Ordinary
73278L105
1464
3908
SH
SOLE
3908
0
0
SEA LTD
American Dep Receipt
81141R100
2118
36493
SH
SOLE
36493
0
0
SEAGATE TECH
Common/Ordinary
G7997R103
1163
18804
SH
SOLE
18804
0
0
SEALEDAIRCOR
Common/Ordinary
81211K100
598
14968
SH
SOLE
14968
0
0
SEATTLEGENETICSI
Common/Ordinary
81181C104
2738
14230
SH
SOLE
14230
0
0
SEI INVESTMENTS
Common/Ordinary
784117103
710
11921
SH
SOLE
11921
0
0
SEMPRAENERGY
Common/Ordinary
816851109
4632
31821
SH
SOLE
31821
0
0
SENSATATECHNOLOG
Common/Ordinary
G8060N102
709
15763
SH
SOLE
15763
0
0
SERVICENOW INC
Common/Ordinary
81762P102
11565
20581
SH
SOLE
20581
0
0
SHERWINWILLI
Common/Ordinary
824348106
6584
24797
SH
SOLE
24797
0
0
SHOPIFY INC
Common/Ordinary
82509L107
692
10715
SH
SOLE
10715
0
0
SILVERWHEATONCOR
Common/Ordinary
962879102
264
6116
SH
SOLE
6116
0
0
SIMONPROPERT
REIT
828806109
3809
32990
SH
SOLE
32990
0
0
SIRIUS XM RADIO
Common/Ordinary
82968B103
360
79519
SH
SOLE
79519
0
0
SKYWORKSSOLU
Common/Ordinary
83088M102
1853
16746
SH
SOLE
16746
0
0
SNAP INC
Common/Ordinary
83304A106
1191
100625
SH
SOLE
100625
0
0
SNAPONINC
Common/Ordinary
833034101
1525
5294
SH
SOLE
5294
0
0
SNOWFLAKE INC
Common/Ordinary
833445109
4576
26004
SH
SOLE
26004
0
0
SOUTHERN COP
Common/Ordinary
84265V105
560
7812
SH
SOLE
7812
0
0
SOUTHERNCO
Common/Ordinary
842587107
7760
110465
SH
SOLE
110465
0
0
SOUTHWESTAIR
Common/Ordinary
844741108
538
14862
SH
SOLE
14862
0
0
SPLUNK INC
Common/Ordinary
848637104
1671
15759
SH
SOLE
15759
0
0
SS&CTECHNOLOGIES
Common/Ordinary
78467J100
1394
23014
SH
SOLE
23014
0
0
STANLEY BLACK &
Common/Ordinary
854502101
1437
15344
SH
SOLE
15344
0
0
STARBUCKSCOR
Common/Ordinary
855244109
11485
115948
SH
SOLE
115948
0
0
STATESTCORP
Common/Ordinary
857477103
2488
34011
SH
SOLE
34011
0
0
STEEL DYNAMI
Common/Ordinary
858119100
1897
17417
SH
SOLE
17417
0
0
STERIS PLC
Common/Ordinary
G8473T100
4182
18590
SH
SOLE
18590
0
0
STPAULCOS
Common/Ordinary
89417E109
4054
23347
SH
SOLE
23347
0
0
STRYKERCORP
Common/Ordinary
863667101
12195
39973
SH
SOLE
39973
0
0
SUNCOMMUNITIESIN
REIT
866674104
1641
12585
SH
SOLE
12585
0
0
SUNCORENERGY
Common/Ordinary
867224107
533
18183
SH
SOLE
18183
0
0
SUNLIFEFINL
Common/Ordinary
866796105
300
5759
SH
SOLE
5759
0
0
SYMANTECCORP
Common/Ordinary
668771108
1081
58295
SH
SOLE
58295
0
0
SYNCHRONYFINANCI
Common/Ordinary
87165B103
1487
43865
SH
SOLE
43865
0
0
SYNOPSYSINC
Common/Ordinary
871607107
6992
16059
SH
SOLE
16059
0
0
SYSCOCORP
Common/Ordinary
871829107
3814
51413
SH
SOLE
51413
0
0
TAKETWO SFTW
Common/Ordinary
874054109
2600
17672
SH
SOLE
17672
0
0
TALEDUCATIONGROU
American Dep Receipt
874080104
247
41450
SH
SOLE
41450
0
0
TARGARESOURCESCO
Common/Ordinary
87612G101
1658
21798
SH
SOLE
21798
0
0
TARGETCORP
Common/Ordinary
87612E106
6118
46390
SH
SOLE
46390
0
0
TC ENERGY CORP
Common/Ordinary
87807B107
375
9292
SH
SOLE
9292
0
0
TECHNECORP
Common/Ordinary
09073M104
1346
16496
SH
SOLE
16496
0
0
TECK RESOURC
Common/Ordinary
878742204
265
6317
SH
SOLE
6317
0
0
TELEDYNE TECH
Common/Ordinary
879360105
1942
4725
SH
SOLE
4725
0
0
TELEFLEXINC
Common/Ordinary
879369106
1192
4927
SH
SOLE
4927
0
0
TELUSCORP
Common/Ordinary
87971M103
79
4068
SH
SOLE
4068
0
0
TENCENTMUSICENTE
American Dep Receipt
88034P109
482
65397
SH
SOLE
65397
0
0
TERADYNEINC
Common/Ordinary
880770102
1753
15746
SH
SOLE
15746
0
0
TESLA MOTORS INC
Common/Ordinary
88160R101
78787
300978
SH
SOLE
300978
0
0
TEXASINSTRUM
Common/Ordinary
882508104
16483
91566
SH
SOLE
91566
0
0
TEXASPACIFICLAND
Common/Ordinary
88262P102
1066
810
SH
SOLE
810
0
0
TEXTRONINC
Common/Ordinary
883203101
1423
21055
SH
SOLE
21055
0
0
THERMOELECTR
Common/Ordinary
883556102
24243
46465
SH
SOLE
46465
0
0
THOMSONCORP
Common/Ordinary
884903808
271
2009
SH
SOLE
2009
0
0
TJXCOSINC
Common/Ordinary
872540109
9874
116463
SH
SOLE
116463
0
0
TOAST INC
Common/Ordinary
888787108
691
30660
SH
SOLE
30660
0
0
TORCHMARKCOR
Common/Ordinary
37959E102
1030
9405
SH
SOLE
9405
0
0
TORO CO
Common/Ordinary
891092108
1067
10505
SH
SOLE
10505
0
0
TORONTODOMBN
Common/Ordinary
891160509
1032
16655
SH
SOLE
16655
0
0
TRACTORSUPPLY CO
Common/Ordinary
892356106
2455
11104
SH
SOLE
11104
0
0
TRADEDESKINC/THE
Common/Ordinary
88339J105
3436
44503
SH
SOLE
44503
0
0
TRADEWEBMARKETSI
Common/Ordinary
892672106
780
11400
SH
SOLE
11400
0
0
TRANSDIGMGROUPIN
Common/Ordinary
893641100
4957
5544
SH
SOLE
5544
0
0
TRANSUNION
Common/Ordinary
89400J107
1507
19246
SH
SOLE
19246
0
0
TRIMBLE NAVI
Common/Ordinary
896239100
1371
25903
SH
SOLE
25903
0
0
TROWEPRICEGR
Common/Ordinary
74144T108
2524
22533
SH
SOLE
22533
0
0
TWILIO INC
Common/Ordinary
90138F102
1125
17688
SH
SOLE
17688
0
0
TYCO ELECTRONICS
Common/Ordinary
H84989104
4671
33327
SH
SOLE
33327
0
0
TYCOINTLLTD
Common/Ordinary
G51502105
4936
72442
SH
SOLE
72442
0
0
TYLERTECHNOLOGIE
Common/Ordinary
902252105
1850
4443
SH
SOLE
4443
0
0
TYSONFOODSA
Common/Ordinary
902494103
129
2529
SH
SOLE
2529
0
0
UBERTECHNOLOGIES
Common/Ordinary
90353T100
7924
183563
SH
SOLE
183563
0
0
UGI CORP
Common/Ordinary
902681105
568
21076
SH
SOLE
21076
0
0
UIPATH INC
Common/Ordinary
90364P105
84
5100
SH
SOLE
5100
0
0
ULTASALONCOSMETI
Common/Ordinary
90384S303
2380
5058
SH
SOLE
5058
0
0
UNIONPACCORP
Common/Ordinary
907818108
12645
61799
SH
SOLE
61799
0
0
UNITED DOM R
REIT
902653104
1359
31635
SH
SOLE
31635
0
0
UNITEDHEALTH
Common/Ordinary
91324P102
45264
94176
SH
SOLE
94176
0
0
UNITEDPARCEL
Common/Ordinary
911312106
13099
73081
SH
SOLE
73081
0
0
UNITEDRENTALSINC
Common/Ordinary
911363109
3109
6981
SH
SOLE
6981
0
0
UNITEDTECHCO
Common/Ordinary
75513E101
14474
147761
SH
SOLE
147761
0
0
UNITEDTHERAP
Common/Ordinary
91307C102
1053
4774
SH
SOLE
4774
0
0
UNITYSOFTWAREINC
Common/Ordinary
91332U101
999
23020
SH
SOLE
23020
0
0
UNIVERSALHLT
Common/Ordinary
913903100
1006
6381
SH
SOLE
6381
0
0
US BANCORP
Common/Ordinary
902973304
5075
153629
SH
SOLE
153629
0
0
VAIL RESORTS INC
Common/Ordinary
91879Q109
1026
4076
SH
SOLE
4076
0
0
VALERO ENRG
Common/Ordinary
91913Y100
4564
38916
SH
SOLE
38916
0
0
VEEVASYSTEMS INC
Common/Ordinary
922475108
2877
14552
SH
SOLE
14552
0
0
VENTASINC
REIT
92276F100
1905
40315
SH
SOLE
40315
0
0
VERISIGNINC
Common/Ordinary
92343E102
2153
9528
SH
SOLE
9528
0
0
VERISKANALYTICSI
Common/Ordinary
92345Y106
6492
28723
SH
SOLE
28723
0
0
VERIZONCOMMU
Common/Ordinary
92343V104
15772
424097
SH
SOLE
424097
0
0
VERTEXPHARM
Common/Ordinary
92532F100
9153
26012
SH
SOLE
26012
0
0
VFCORP
Common/Ordinary
918204108
628
32926
SH
SOLE
32926
0
0
VIATRIS INC
Common/Ordinary
92556V106
1214
121668
SH
SOLE
121668
0
0
VICIPROPERTIESIN
REIT
925652109
3180
101193
SH
SOLE
101193
0
0
VIPSHOPHOLDINGSL
American Dep Receipt
92763W103
539
32674
SH
SOLE
32674
0
0
VISA INC
Common/Ordinary
92826C839
38959
164053
SH
SOLE
164053
0
0
VISTRAENERGYCORP
Common/Ordinary
92840M102
928
35382
SH
SOLE
35382
0
0
VMWARE INC
Common/Ordinary
928563402
3412
23746
SH
SOLE
23746
0
0
VULCANMATERI
Common/Ordinary
929160109
3013
13365
SH
SOLE
13365
0
0
WABTEC CORP
Common/Ordinary
929740108
5750
52436
SH
SOLE
52436
0
0
WALGREENS BOOTS
Common/Ordinary
931427108
2100
73733
SH
SOLE
73733
0
0
WALMARTSTORE
Common/Ordinary
931142103
23567
149938
SH
SOLE
149938
0
0
WASTE CONNEC
Common/Ordinary
94106B101
3719
26023
SH
SOLE
26023
0
0
WASTEMANAGEM
Common/Ordinary
94106L109
7141
41182
SH
SOLE
41182
0
0
WATERSCORP
Common/Ordinary
941848103
1581
5935
SH
SOLE
5935
0
0
WATSCO INC
Common/Ordinary
942622200
1271
3333
SH
SOLE
3333
0
0
WEBSTERFINL
Equity
947890109
662
17545
SH
SOLE
17545
0
0
WEIBO CORP
American Dep Receipt
948596101
85
6510
SH
SOLE
6510
0
0
WELLPOINTHEA
Common/Ordinary
036752103
10656
23985
SH
SOLE
23985
0
0
WELLSFARGO&C
Common/Ordinary
949746101
16217
379974
SH
SOLE
379974
0
0
WESTERNDIGIT
Common/Ordinary
958102105
1265
33354
SH
SOLE
33354
0
0
WESTFRASERT
Common/Ordinary
952845105
73
855
SH
SOLE
855
0
0
WESTLAKECHEM
Common/Ordinary
960413102
473
3960
SH
SOLE
3960
0
0
WESTPHARMACEUTIC
Common/Ordinary
955306105
2901
7587
SH
SOLE
7587
0
0
WEYERHAEUSER
REIT
962166104
2574
76840
SH
SOLE
76840
0
0
WHIRLPOOLCOR
Common/Ordinary
963320106
840
5651
SH
SOLE
5651
0
0
WILLIAMSCOSI
Common/Ordinary
969457100
3992
122358
SH
SOLE
122358
0
0
WILLIS GRP HLDGS
Common/Ordinary
G96629103
2541
10792
SH
SOLE
10792
0
0
WISCONSINENE
Common/Ordinary
92939U106
2805
31789
SH
SOLE
31789
0
0
WORKDAY INC
Common/Ordinary
98138H101
4665
20653
SH
SOLE
20653
0
0
WP CAREY INC
REIT
92936U109
1449
21461
SH
SOLE
21461
0
0
WRBERKLEYCOR
Common/Ordinary
084423102
1266
21261
SH
SOLE
21261
0
0
WRKCO INC
Common/Ordinary
96145D105
756
26010
SH
SOLE
26010
0
0
WWGRAINGERIN
Common/Ordinary
384802104
3621
4592
SH
SOLE
4592
0
0
WYNN RESORTS LTD
Common/Ordinary
983134107
72
683
SH
SOLE
683
0
0
XCEL ENERGY INC
Common/Ordinary
98389B100
3458
55636
SH
SOLE
55636
0
0
XYLEM INC/NY
Common/Ordinary
98419M100
4770
42358
SH
SOLE
42358
0
0
YANDEX NV
Common/Ordinary
N97284108
5631
50000
SH
SOLE
50000
0
0
YUM! BRANDS INC
Common/Ordinary
988498101
3882
28023
SH
SOLE
28023
0
0
YY INC
American Dep Receipt
46591M109
127
4163
SH
SOLE
4163
0
0
ZEBRA TECHNO
Common/Ordinary
989207105
1605
5427
SH
SOLE
5427
0
0
ZILLOW GROUP INC
Common/Ordinary
98954M200
785
15636
SH
SOLE
15636
0
0
ZIMMER HOLDINGS
Common/Ordinary
98956P102
3202
21994
SH
SOLE
21994
0
0
ZOETIS INC
Common/Ordinary
98978V103
8051
46752
SH
SOLE
46752
0
0
ZOOMVIDEOCOMMUNI
Common/Ordinary
98980L101
1583
23325
SH
SOLE
23325
0
0
ZSCALER INC
Common/Ordinary
98980G102
2142
14645
SH
SOLE
14645
0
0
ZTOEXPRESSCAYMAN
American Dep Receipt
98980A105
1017
40567
SH
SOLE
40567
0
0