0001598697-23-000008.txt : 20231010
0001598697-23-000008.hdr.sgml : 20231010
20231010120936
ACCESSION NUMBER: 0001598697-23-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231010
DATE AS OF CHANGE: 20231010
EFFECTIVENESS DATE: 20231010
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: 231316872
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
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0001598697
XXXXXXXX
09-30-2023
09-30-2023
Gulf International Bank (UK) Ltd
ONE CURZON STREET
LONDON
X0
W1J 5HD
13F HOLDINGS REPORT
028-15738
N
Shaun Sangster
Head of Compliance & MLRO
02072593456
Shaun Sangster
London
X0
10-10-2023
0
680
3537658
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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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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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American Dep Receipt
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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American Dep Receipt
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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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20825C104
13787
115084
SH
SOLE
115084
0
0
CONSEDISONIN
Common/Ordinary
209115104
2699
31562
SH
SOLE
31562
0
0
CONSTELLATIO
Common/Ordinary
21036P108
185
738
SH
SOLE
738
0
0
COOPER COS
Common/Ordinary
216648402
1513
4758
SH
SOLE
4758
0
0
COORS(ADOLPH
Common/Ordinary
60871R209
84
1324
SH
SOLE
1324
0
0
COPARTINC
Common/Ordinary
217204106
3551
82426
SH
SOLE
82426
0
0
CORNINGINC
Common/Ordinary
219350105
2348
77082
SH
SOLE
77082
0
0
CORTEVA INC
Common/Ordinary
22052L104
3445
67353
SH
SOLE
67353
0
0
COSTAR GROUP INC
Common/Ordinary
22160N109
2848
37041
SH
SOLE
37041
0
0
COSTCOWHOLES
Common/Ordinary
22160K105
22979
40675
SH
SOLE
40675
0
0
CREDICORP LTD
Common/Ordinary
G2519Y108
726
5681
SH
SOLE
5681
0
0
CREEINC
Common/Ordinary
977852102
480
12605
SH
SOLE
12605
0
0
CROWDSTRIKEHOLDI
Common/Ordinary
22788C105
3448
20602
SH
SOLE
20602
0
0
CROWNCASTLEI
REIT
22822V101
3666
39845
SH
SOLE
39845
0
0
CROWNHOLDINGSINC
Common/Ordinary
228368106
1001
11322
SH
SOLE
11322
0
0
CSXCORP
Common/Ordinary
126408103
5741
186717
SH
SOLE
186717
0
0
CUMMINSINC
Common/Ordinary
231021106
3107
13602
SH
SOLE
13602
0
0
CVSCORP
Common/Ordinary
126650100
8177
117120
SH
SOLE
117120
0
0
DANAHERCORP
Common/Ordinary
235851102
16841
67883
SH
SOLE
67883
0
0
DAQONEWENERGY CO
American Dep Receipt
23703Q203
166
5510
SH
SOLE
5510
0
0
DARDENRESTAU
Common/Ordinary
237194105
117
822
SH
SOLE
822
0
0
DARLINGINGREDIEN
Common/Ordinary
237266101
779
14938
SH
SOLE
14938
0
0
DATADOG INC
Common/Ordinary
23804L103
2071
22739
SH
SOLE
22739
0
0
DAVITA INC
Common/Ordinary
23918K108
492
5215
SH
SOLE
5215
0
0
DECKERSOUTDOORCO
Common/Ordinary
243537107
1254
2440
SH
SOLE
2440
0
0
DEERE&CO
Common/Ordinary
244199105
9707
25723
SH
SOLE
25723
0
0
DELLTECHNOLOGIES
Common/Ordinary
24703L202
1646
23897
SH
SOLE
23897
0
0
DELTAAIRLINES IN
Common/Ordinary
247361702
559
15113
SH
SOLE
15113
0
0
DENTSPLYINTL
Common/Ordinary
24906P109
715
20960
SH
SOLE
20960
0
0
DESCARTESSYS
Common/Ordinary
249906108
72
985
SH
SOLE
985
0
0
DEVONENERGYC
Common/Ordinary
25179M103
2525
52950
SH
SOLE
52950
0
0
DEXCOM INC
Common/Ordinary
252131107
3290
35264
SH
SOLE
35264
0
0
DIAMONDBACKENERG
Common/Ordinary
25278X109
2557
16510
SH
SOLE
16510
0
0
DICKSPORTING
Common/Ordinary
253393102
670
6175
SH
SOLE
6175
0
0
DIGITALREALTYTRU
REIT
253868103
3211
26533
SH
SOLE
26533
0
0
DISCOVER FINANCI
Common/Ordinary
254709108
2051
23681
SH
SOLE
23681
0
0
DISNEYWALTCO
Common/Ordinary
254687106
13550
167182
SH
SOLE
167182
0
0
DNU BANKAMER
Common/Ordinary
060505104
18048
659188
SH
SOLE
659188
0
0
DNU ROYALBKCAN
Common/Ordinary
780087102
898
10282
SH
SOLE
10282
0
0
DOCUSIGN INC
Common/Ordinary
256163106
849
20222
SH
SOLE
20222
0
0
DOLLARGENERA
Common/Ordinary
256677105
2152
20348
SH
SOLE
20348
0
0
DOLLARTREEST
Common/Ordinary
256746108
2146
20163
SH
SOLE
20163
0
0
DOMINION ENERGY
Common/Ordinary
25746U109
3395
76006
SH
SOLE
76006
0
0
DOMINO'SPIZZAINC
Common/Ordinary
25754A201
1258
3323
SH
SOLE
3323
0
0
DOORDASH INC
Common/Ordinary
25809K105
1853
23321
SH
SOLE
23321
0
0
DOVERCORP
Common/Ordinary
260003108
1809
12972
SH
SOLE
12972
0
0
DOW INC
Common/Ordinary
260557103
3504
67965
SH
SOLE
67965
0
0
DOWDUPONT
Common/Ordinary
26614N102
3216
43129
SH
SOLE
43129
0
0
DR PEPPER SNAPPL
Common/Ordinary
49271V100
2756
87310
SH
SOLE
87310
0
0
DRAFTKINGS INC
Common/Ordinary
26142V105
88
3012
SH
SOLE
3012
0
0
DRHORTON
Common/Ordinary
23331A109
3189
29678
SH
SOLE
29678
0
0
DROPBOX INC
Common/Ordinary
26210C104
729
26798
SH
SOLE
26798
0
0
DTEENERGYCO
Common/Ordinary
233331107
1869
18835
SH
SOLE
18835
0
0
DUKEENERGYCO
Common/Ordinary
26441C204
6219
70463
SH
SOLE
70463
0
0
DYNATRACE INC
Common/Ordinary
268150109
934
19988
SH
SOLE
19988
0
0
EASTMANCHEMI
Common/Ordinary
277432100
841
10967
SH
SOLE
10967
0
0
EATONCORP
Common/Ordinary
G29183103
8054
37767
SH
SOLE
37767
0
0
EBAYINC
Common/Ordinary
278642103
2137
48473
SH
SOLE
48473
0
0
ECOLABINC
Common/Ordinary
278865100
3999
23610
SH
SOLE
23610
0
0
EDISONINTL
Common/Ordinary
281020107
2235
35324
SH
SOLE
35324
0
0
EDWARDSLIFE
Common/Ordinary
28176E108
3986
57540
SH
SOLE
57540
0
0
EL PASO CORP
Common/Ordinary
49456B101
3099
186972
SH
SOLE
186972
0
0
ELECTRONICAR
Common/Ordinary
285512109
3119
25913
SH
SOLE
25913
0
0
ELILILLY&CO
Common/Ordinary
532457108
39780
74062
SH
SOLE
74062
0
0
EMERSONELECC
Common/Ordinary
291011104
5209
53941
SH
SOLE
53941
0
0
ENBRIDGEINC
Common/Ordinary
29250N105
530
15995
SH
SOLE
15995
0
0
ENPHASEENERGYINC
Common/Ordinary
29355A107
2185
18189
SH
SOLE
18189
0
0
ENTERGYCORP
Common/Ordinary
29364G103
1811
19589
SH
SOLE
19589
0
0
EOGRESOURCES
Common/Ordinary
26875P101
7051
55631
SH
SOLE
55631
0
0
EPAM SYSTEMS INC
Common/Ordinary
29414B104
1364
5338
SH
SOLE
5338
0
0
EQUIFAXINC
Common/Ordinary
294429105
2091
11417
SH
SOLE
11417
0
0
EQUINIX
Common/Ordinary
29444U700
6216
8559
SH
SOLE
8559
0
0
EQUITABLERES
Common/Ordinary
26884L109
1416
34909
SH
SOLE
34909
0
0
EQUITYLIFESTYLEP
REIT
29472R108
1046
16419
SH
SOLE
16419
0
0
EQUITYRESIDE
REIT
29476L107
1949
33199
SH
SOLE
33199
0
0
ERIEINDEMNITY CO
Common/Ordinary
29530P102
717
2442
SH
SOLE
2442
0
0
ESSEXPROPERTYTRU
REIT
297178105
1264
5964
SH
SOLE
5964
0
0
ESTEELAUDER
Common/Ordinary
518439104
3062
21189
SH
SOLE
21189
0
0
ETSY INC
Common/Ordinary
29786A106
801
12417
SH
SOLE
12417
0
0
EVERESTREGRP
Common/Ordinary
G3223R108
1455
3915
SH
SOLE
3915
0
0
EVERGY INC
Common/Ordinary
30034W106
1092
21553
SH
SOLE
21553
0
0
EXACTSCIENCESCOR
Common/Ordinary
30063P105
1115
16354
SH
SOLE
16354
0
0
EXELONCORP
Common/Ordinary
30161N101
3429
90745
SH
SOLE
90745
0
0
EXPEDIAINCA
Common/Ordinary
30212P303
1413
13710
SH
SOLE
13710
0
0
EXPEDITOINTL
Common/Ordinary
302130109
1647
14374
SH
SOLE
14374
0
0
EXTRASPACESTORAG
REIT
30225T102
2365
19460
SH
SOLE
19460
0
0
EXXONMOBILCO
Common/Ordinary
30231G102
45317
385416
SH
SOLE
385416
0
0
F5NETWORKS
Common/Ordinary
315616102
1026
6368
SH
SOLE
6368
0
0
FACTSET RESEARCH
Common/Ordinary
303075105
1558
3565
SH
SOLE
3565
0
0
FAIRISAACCO
Common/Ordinary
303250104
2029
2337
SH
SOLE
2337
0
0
FASTENALCO
Common/Ordinary
311900104
2942
53850
SH
SOLE
53850
0
0
FEDEXCORP
Common/Ordinary
31428X106
5762
21752
SH
SOLE
21752
0
0
FERGUSON PLC
Common/Ordinary
G3421J106
3082
18741
SH
SOLE
18741
0
0
FIDNATLFINL
Common/Ordinary
31620R303
981
23754
SH
SOLE
23754
0
0
FIFTHTHIRDBA
Common/Ordinary
316773100
1587
62683
SH
SOLE
62683
0
0
FIRST SOLAR
Common/Ordinary
336433107
1584
9803
SH
SOLE
9803
0
0
FIRSTCITIZENSBAN
Common/Ordinary
31946M103
1346
976
SH
SOLE
976
0
0
FIRSTENERGYC
Common/Ordinary
337932107
1692
49517
SH
SOLE
49517
0
0
FIRSTSERVICECORP
Common/Ordinary
33767E202
50
350
SH
SOLE
350
0
0
FIRSTTENNNAT
Equity
320517105
552
50156
SH
SOLE
50156
0
0
FISERVINC
Common/Ordinary
337738108
6439
57011
SH
SOLE
57011
0
0
FLEETCORTECHNOLO
Common/Ordinary
339041105
1657
6490
SH
SOLE
6490
0
0
FMCCORP
Common/Ordinary
302491303
772
11538
SH
SOLE
11538
0
0
FORDMOTORCO
Common/Ordinary
345370860
4463
359366
SH
SOLE
359366
0
0
FORTINET INC
Common/Ordinary
34959E109
3575
60934
SH
SOLE
60934
0
0
FORTIS INC
Common/Ordinary
349553107
137
3614
SH
SOLE
3614
0
0
FORTIVE CORP
Common/Ordinary
34959J108
2515
33914
SH
SOLE
33914
0
0
FORTUNE BRANDS I
Common/Ordinary
34964C106
748
12035
SH
SOLE
12035
0
0
FOX CORP
Common/Ordinary
35137L204
377
13075
SH
SOLE
13075
0
0
FOX CORP
Common/Ordinary
35137L105
871
27937
SH
SOLE
27937
0
0
FPLGRPINC
Common/Ordinary
65339F101
10478
182904
SH
SOLE
182904
0
0
FRANCO-NEVADACOR
Common/Ordinary
351858105
289
2171
SH
SOLE
2171
0
0
FRANKLIN RES
Common/Ordinary
354613101
689
28038
SH
SOLE
28038
0
0
FREEPORT-MCMORAN
Common/Ordinary
35671D857
5058
135666
SH
SOLE
135666
0
0
FUTUHOLDINGS LTD
American Dep Receipt
36118L106
323
5604
SH
SOLE
5604
0
0
GAMINGANDLEISURE
Equity
36467J108
1113
24447
SH
SOLE
24447
0
0
GARMINLTD
Common/Ordinary
H2906T109
1533
14577
SH
SOLE
14577
0
0
GARTNER INC
Common/Ordinary
366651107
2510
7307
SH
SOLE
7307
0
0
GENDYNAMICS
Common/Ordinary
369550108
384
1742
SH
SOLE
1742
0
0
GENELECTRIC
Common/Ordinary
369604301
11018
99667
SH
SOLE
99667
0
0
GENERACHOLDINGSI
Common/Ordinary
368736104
649
5965
SH
SOLE
5965
0
0
GENERALMOTORS CO
Common/Ordinary
37045V100
4205
127568
SH
SOLE
127568
0
0
GENMILLSINC
Common/Ordinary
370334104
3433
53658
SH
SOLE
53658
0
0
GENUINEPARTS
Common/Ordinary
372460105
1916
13271
SH
SOLE
13271
0
0
GFLENVIRONMENTAL
Common/Ordinary
36168Q104
36
1143
SH
SOLE
1143
0
0
GILDAN ACTIV
Common/Ordinary
375916103
42
1512
SH
SOLE
1512
0
0
GILEADSCIENC
Common/Ordinary
375558103
8548
114075
SH
SOLE
114075
0
0
GLOBALPAY
Common/Ordinary
37940X102
2820
24441
SH
SOLE
24441
0
0
GMAC
Common/Ordinary
02005N100
697
26137
SH
SOLE
26137
0
0
GODADDY INC
Common/Ordinary
380237107
1006
13509
SH
SOLE
13509
0
0
GOLDMAN SACH INC
Common/Ordinary
38141G104
9895
30581
SH
SOLE
30581
0
0
GRABHOLDINGS LTD
Common/Ordinary
G4124C109
623
175996
SH
SOLE
175996
0
0
GRACOINC
Common/Ordinary
384109104
1177
16163
SH
SOLE
16163
0
0
HALLIBURTONC
Common/Ordinary
406216101
3330
82243
SH
SOLE
82243
0
0
HANSEN NAT
Common/Ordinary
61174X109
3793
71645
SH
SOLE
71645
0
0
HARRISCORP
Common/Ordinary
502431109
3024
17373
SH
SOLE
17373
0
0
HARTFORDFINL
Common/Ordinary
416515104
2060
29065
SH
SOLE
29065
0
0
HASBROINC
Common/Ordinary
418056107
887
13420
SH
SOLE
13420
0
0
HCAINC
Common/Ordinary
40412C101
4666
18972
SH
SOLE
18972
0
0
HEALTH CARE REIT
REIT
95040Q104
3699
45158
SH
SOLE
45158
0
0
HEALTHCAREPI
Equity
42250P103
940
51229
SH
SOLE
51229
0
0
HEALTHCARETRUSTO
REIT
42226K105
541
35450
SH
SOLE
35450
0
0
HEICO CORP A
Equity
422806109
685
4235
SH
SOLE
4235
0
0
HEICO CORP A
Equity
422806208
928
7189
SH
SOLE
7189
0
0
HERSHEYFOODS
Common/Ordinary
427866108
2689
13444
SH
SOLE
13444
0
0
HEWLETTPACKARDEN
Common/Ordinary
42824C109
2153
123955
SH
SOLE
123955
0
0
HF SINCLAIR CORP
Common/Ordinary
403949100
861
15132
SH
SOLE
15132
0
0
HILTONWORLDWIDEH
Common/Ordinary
43300A203
3639
24233
SH
SOLE
24233
0
0
HNRYSCHEIINC
Common/Ordinary
806407102
946
12747
SH
SOLE
12747
0
0
HOLOGIC INC
Common/Ordinary
436440101
1585
22848
SH
SOLE
22848
0
0
HOMEDEPOTINC
Common/Ordinary
437076102
28041
92804
SH
SOLE
92804
0
0
HONEYWELLINT
Common/Ordinary
438516106
11266
60984
SH
SOLE
60984
0
0
HORIZONTHERAPEUT
Common/Ordinary
G46188101
2316
20020
SH
SOLE
20020
0
0
HORMELFOODS
Common/Ordinary
440452100
104
2760
SH
SOLE
2760
0
0
HOSTMARRIOTT
REIT
44107P104
117
7330
SH
SOLE
7330
0
0
HP INC
Common/Ordinary
40434L105
2073
80682
SH
SOLE
80682
0
0
HUBBELLINCB
Common/Ordinary
443510607
1583
5053
SH
SOLE
5053
0
0
HUBSPOT INC
Common/Ordinary
443573100
2125
4315
SH
SOLE
4315
0
0
HUMANAINC
Common/Ordinary
444859102
5616
11545
SH
SOLE
11545
0
0
HUNTINGTONBA
Common/Ordinary
446150104
1378
132581
SH
SOLE
132581
0
0
HUNTINGTONINGALL
Common/Ordinary
446413106
757
3704
SH
SOLE
3704
0
0
HYATTHOTELS CORP
Common/Ordinary
448579102
6
57
SH
SOLE
57
0
0
IBM
Common/Ordinary
459200101
11649
83032
SH
SOLE
83032
0
0
IDEX CORP
Common/Ordinary
45167R104
1521
7315
SH
SOLE
7315
0
0
IDEXXLABS
Common/Ordinary
45168D104
3310
7570
SH
SOLE
7570
0
0
ILLINOISTOOL
Common/Ordinary
452308109
6421
27880
SH
SOLE
27880
0
0
ILLUMINA
Common/Ordinary
452327109
2061
15015
SH
SOLE
15015
0
0
IMPERIALOIL
Common/Ordinary
453038408
162
2640
SH
SOLE
2640
0
0
INCYTEGENOMI
Common/Ordinary
45337C102
1024
17732
SH
SOLE
17732
0
0
INGERSOLLRAN
Common/Ordinary
G8994E103
7589
37402
SH
SOLE
37402
0
0
INGERSOLLRANDINC
Common/Ordinary
45687V106
2468
38741
SH
SOLE
38741
0
0
INSULET CORP
Common/Ordinary
45784P101
1042
6538
SH
SOLE
6538
0
0
INTELCORP
Common/Ordinary
458140100
14056
395392
SH
SOLE
395392
0
0
INTERCONTINENTAL
Common/Ordinary
45866F104
5637
51240
SH
SOLE
51240
0
0
INTERPUBLICG
Common/Ordinary
460690100
989
34517
SH
SOLE
34517
0
0
INTLFLVR&FRA
Common/Ordinary
459506101
1616
23718
SH
SOLE
23718
0
0
INTLPAPERCO
Common/Ordinary
460146103
1096
30927
SH
SOLE
30927
0
0
INTUITINC
Common/Ordinary
461202103
17044
33360
SH
SOLE
33360
0
0
INTUITIVE SU
Common/Ordinary
46120E602
9368
32052
SH
SOLE
32052
0
0
INVESCO LTD
Common/Ordinary
G491BT108
459
31631
SH
SOLE
31631
0
0
INVITATIONHOMESI
REIT
46187W107
1752
55316
SH
SOLE
55316
0
0
IQIYI INC-ADR
American Dep Receipt
46267X108
187
39600
SH
SOLE
39600
0
0
IQVIA HOLDINGS I
Common/Ordinary
46266C105
4252
21615
SH
SOLE
21615
0
0
IRON MOUNTAI
Common/Ordinary
46284V101
1556
26181
SH
SOLE
26181
0
0
JABILCIRCUIT
Common/Ordinary
466313103
1380
10883
SH
SOLE
10883
0
0
JACKHENRY
Common/Ordinary
426281101
1018
6737
SH
SOLE
6737
0
0
JACOBS ENGIN
Common/Ordinary
46982L108
1581
11585
SH
SOLE
11585
0
0
JAZZPHARMACEUTIC
Common/Ordinary
G50871105
760
5873
SH
SOLE
5873
0
0
JB HUNT TRAN
Common/Ordinary
445658107
4129
21904
SH
SOLE
21904
0
0
JMSMUCKERCO
Common/Ordinary
832696405
1228
9996
SH
SOLE
9996
0
0
JOHNSON&JOHN
Common/Ordinary
478160104
35671
229028
SH
SOLE
229028
0
0
JP MORGAN CH
Common/Ordinary
46625H100
38979
268790
SH
SOLE
268790
0
0
JUNIPERNETWO
Common/Ordinary
48203R104
952
34261
SH
SOLE
34261
0
0
KE HOLDINGS INC
American Dep Receipt
482497104
859
55380
SH
SOLE
55380
0
0
KELLOGGCO
Common/Ordinary
487836108
1515
25464
SH
SOLE
25464
0
0
KENVUE INC
Common/Ordinary
49177J102
2851
142000
SH
SOLE
142000
0
0
KEYCORP
Common/Ordinary
493267108
920
85507
SH
SOLE
85507
0
0
KEYSIGHTTECHNOLO
Common/Ordinary
49338L103
2186
16527
SH
SOLE
16527
0
0
KIMBERLYCLAR
Common/Ordinary
494368103
3757
31093
SH
SOLE
31093
0
0
KIMCO REALTY
REIT
49446R109
1020
57999
SH
SOLE
57999
0
0
KINROSS GOLD
Common/Ordinary
496902404
61
13566
SH
SOLE
13566
0
0
KKR & CO INC
Common/Ordinary
48251W104
3413
55414
SH
SOLE
55414
0
0
KLATENCORCOR
Common/Ordinary
482480100
5802
12651
SH
SOLE
12651
0
0
KNIGHT-SWIFTTRAN
Common/Ordinary
499049104
772
15397
SH
SOLE
15397
0
0
KRAFTHEINZCO/THE
Common/Ordinary
500754106
2572
76461
SH
SOLE
76461
0
0
KROGERCO
Common/Ordinary
501044101
2825
63139
SH
SOLE
63139
0
0
LABORATORYCP
Common/Ordinary
50540R409
1644
8180
SH
SOLE
8180
0
0
LAMBWESTONHOLDIN
Common/Ordinary
513272104
1256
13595
SH
SOLE
13595
0
0
LAMRESEARCH
Common/Ordinary
512807108
7739
12349
SH
SOLE
12349
0
0
LAS VEGAS SA
Common/Ordinary
517834107
64
1404
SH
SOLE
1404
0
0
LATTICESEMIC
Common/Ordinary
518415104
1159
13498
SH
SOLE
13498
0
0
LEAR CORP
Common/Ordinary
521865204
802
5977
SH
SOLE
5977
0
0
LENNAR CORP
Common/Ordinary
526057104
2724
24276
SH
SOLE
24276
0
0
LENNOXINTL
Common/Ordinary
526107107
1102
2944
SH
SOLE
2944
0
0
LIBERTY GLOBAL
Common/Ordinary
G5480U120
459
24777
SH
SOLE
24777
0
0
LIBERTYBROADBAND
Common/Ordinary
530307305
1031
11298
SH
SOLE
11298
0
0
LIMITEDBRAND
Common/Ordinary
070830104
754
22335
SH
SOLE
22335
0
0
LINDE PLC
Common/Ordinary
G54950103
17317
46510
SH
SOLE
46510
0
0
LIVE NATION ENTE
Common/Ordinary
538034109
1243
14979
SH
SOLE
14979
0
0
LKQ CORP
Common/Ordinary
501889208
1224
24737
SH
SOLE
24737
0
0
LOCKHEEDMART
Common/Ordinary
539830109
752
1839
SH
SOLE
1839
0
0
LOEWSCORP
Common/Ordinary
540424108
1142
18041
SH
SOLE
18041
0
0
LOWESCOSINC
Common/Ordinary
548661107
11149
53643
SH
SOLE
53643
0
0
LPLFINANCIALHOLD
Common/Ordinary
50212V100
1748
7357
SH
SOLE
7357
0
0
LUFAX HOLDING LT
American Dep Receipt
54975P102
66
63173
SH
SOLE
63173
0
0
LULULEMONATHLETI
Common/Ordinary
550021109
483
1253
SH
SOLE
1253
0
0
LYONDELLBASELL-A
Common/Ordinary
N53745100
2280
24085
SH
SOLE
24085
0
0
M&T BANK
Common/Ordinary
55261F104
1933
15291
SH
SOLE
15291
0
0
MAGNAINTLA
Common/Ordinary
559222401
104
1942
SH
SOLE
1942
0
0
MANHATTANASSOCIA
Common/Ordinary
562750109
688
3485
SH
SOLE
3485
0
0
MANULIFEFIN
Common/Ordinary
56501R106
239
13088
SH
SOLE
13088
0
0
MARATHONOIL
Common/Ordinary
565849106
1603
59937
SH
SOLE
59937
0
0
MARATHONPETROLEU
Common/Ordinary
56585A102
6291
41570
SH
SOLE
41570
0
0
MARKEL CORP
Common/Ordinary
570535104
1697
1153
SH
SOLE
1153
0
0
MARKETAXESSHOLDI
Common/Ordinary
57060D108
739
3463
SH
SOLE
3463
0
0
MARRIOTTINTL
Common/Ordinary
571903202
4765
24246
SH
SOLE
24246
0
0
MARSH&MCLENN
Common/Ordinary
571748102
8630
45353
SH
SOLE
45353
0
0
MARTIN MAR
Common/Ordinary
573284106
2343
5708
SH
SOLE
5708
0
0
MARVELLTECHG
Common/Ordinary
573874104
4385
81012
SH
SOLE
81012
0
0
MASCOCORP
Common/Ordinary
574599106
1117
20911
SH
SOLE
20911
0
0
MASTERCARD
Common/Ordinary
57636Q104
33619
84917
SH
SOLE
84917
0
0
MATCH GROUP INC
Common/Ordinary
57667L107
1013
25880
SH
SOLE
25880
0
0
MCCORMICKNV
Common/Ordinary
579780206
1749
23127
SH
SOLE
23127
0
0
MCDONALDSCOR
Common/Ordinary
580135101
17608
66842
SH
SOLE
66842
0
0
MCKESSONCORP
Common/Ordinary
58155Q103
5459
12554
SH
SOLE
12554
0
0
MEDTRONICINC
Common/Ordinary
G5960L103
9875
126025
SH
SOLE
126025
0
0
MERCADOLIBRE INC
Common/Ordinary
58733R102
5237
4131
SH
SOLE
4131
0
0
MERCK&CO
Common/Ordinary
58933Y105
24799
240890
SH
SOLE
240890
0
0
META PLATFORMS
Common/Ordinary
30303M102
60952
203032
SH
SOLE
203032
0
0
METLIFEINC
Common/Ordinary
59156R108
3782
60125
SH
SOLE
60125
0
0
METROAG
Common/Ordinary
552953101
40
1090
SH
SOLE
1090
0
0
METROPCS COMMUNI
Common/Ordinary
872590104
10840
77403
SH
SOLE
77403
0
0
METTLERTOLED
Common/Ordinary
592688105
2272
2051
SH
SOLE
2051
0
0
MICROCHIPTEC
Common/Ordinary
595017104
3955
50682
SH
SOLE
50682
0
0
MICRONTECH
Common/Ordinary
595112103
7061
103806
SH
SOLE
103806
0
0
MICROSOFTCOR
Common/Ordinary
594918104
217960
690296
SH
SOLE
690296
0
0
MID-AMERICAAPART
REIT
59522J103
1376
10703
SH
SOLE
10703
0
0
MODERNA INC
Common/Ordinary
60770K107
3090
29922
SH
SOLE
29922
0
0
MOHAWKINDS
Common/Ordinary
608190104
492
5740
SH
SOLE
5740
0
0
MOLINAHEALTHCARE
Common/Ordinary
60855R100
1753
5347
SH
SOLE
5347
0
0
MONDELEZ INTERNA
Common/Ordinary
609207105
8707
125471
SH
SOLE
125471
0
0
MONGODB INC
Common/Ordinary
60937P106
2189
6330
SH
SOLE
6330
0
0
MONOLITHICPOWERS
Common/Ordinary
609839105
1907
4129
SH
SOLE
4129
0
0
MOODYSCORP
Common/Ordinary
615369105
4814
15228
SH
SOLE
15228
0
0
MORSTANNYK
Common/Ordinary
617446448
9384
114909
SH
SOLE
114909
0
0
MOSAIC CO
Common/Ordinary
61945C103
1150
32309
SH
SOLE
32309
0
0
MOTOROLAINC
Common/Ordinary
620076307
4170
15320
SH
SOLE
15320
0
0
MSCI INC
Common/Ordinary
55354G100
3744
7298
SH
SOLE
7298
0
0
NASDAQ OMX GROUP
Common/Ordinary
631103108
1550
31903
SH
SOLE
31903
0
0
NETFLIX
Common/Ordinary
64110L106
15397
40778
SH
SOLE
40778
0
0
NETWORKAPPLI
Common/Ordinary
64110D104
1469
19372
SH
SOLE
19372
0
0
NEUROCRINEBI
Equity
64125C109
1025
9116
SH
SOLE
9116
0
0
NEWMONTMININ
Common/Ordinary
651639106
2773
75066
SH
SOLE
75066
0
0
NEWS CORP
Common/Ordinary
65249B109
731
36485
SH
SOLE
36485
0
0
NIKEINCCLB
Common/Ordinary
654106103
12957
135513
SH
SOLE
135513
0
0
NIO INC
American Dep Receipt
62914V106
1040
115116
SH
SOLE
115116
0
0
NISOURCEINC
Common/Ordinary
65473P105
949
38464
SH
SOLE
38464
0
0
NORDSON CORP
Common/Ordinary
655663102
1115
4997
SH
SOLE
4997
0
0
NORFOLKSOUTH
Common/Ordinary
655844108
4098
20814
SH
SOLE
20814
0
0
NORTHEASTUTILITI
Common/Ordinary
30040W108
1854
31890
SH
SOLE
31890
0
0
NORTHROPGRUM
Common/Ordinary
666807102
476
1083
SH
SOLE
1083
0
0
NRG ENERGY
Common/Ordinary
629377508
834
21668
SH
SOLE
21668
0
0
NTICHIC
Common/Ordinary
665859104
1348
19408
SH
SOLE
19408
0
0
NUCORCORP
Common/Ordinary
670346105
3716
23772
SH
SOLE
23772
0
0
NUTRIEN LTD
Common/Ordinary
67077M108
304
4935
SH
SOLE
4935
0
0
NVIDIACORP
Common/Ordinary
67066G104
103379
237659
SH
SOLE
237659
0
0
NVRINC
Common/Ordinary
62944T105
1806
303
SH
SOLE
303
0
0
NXPSEMICONDUCTOR
Common/Ordinary
N6596X109
4748
23750
SH
SOLE
23750
0
0
O'REILLYAUTO
Common/Ordinary
67103H107
5149
5666
SH
SOLE
5666
0
0
OCCIDENTALPE
Common/Ordinary
674599105
4001
61671
SH
SOLE
61671
0
0
OKTA INC
Common/Ordinary
679295105
1216
14922
SH
SOLE
14922
0
0
OLD DOMINION FRT
Common/Ordinary
679580100
3870
9459
SH
SOLE
9459
0
0
OMNICOMGRP
Common/Ordinary
681919106
1363
18311
SH
SOLE
18311
0
0
ON SEMICONDUCTOR
Common/Ordinary
682189105
3703
39849
SH
SOLE
39849
0
0
ONEOK INC
Common/Ordinary
682680103
3326
52448
SH
SOLE
52448
0
0
OPEN TEXT CO
Common/Ordinary
683715106
95
2723
SH
SOLE
2723
0
0
ORACLECORP
Common/Ordinary
68389X105
15733
148544
SH
SOLE
148544
0
0
OTISWORLDWIDECOR
Common/Ordinary
68902V107
3023
37649
SH
SOLE
37649
0
0
OVINTIV INC
Common/Ordinary
69047Q102
1086
22831
SH
SOLE
22831
0
0
OWENS CORNING
Common/Ordinary
690742101
1146
8407
SH
SOLE
8407
0
0
PACCARINC
Common/Ordinary
693718108
4056
47713
SH
SOLE
47713
0
0
PACKAGINGCOR
Common/Ordinary
695156109
1249
8138
SH
SOLE
8138
0
0
PALANTIRTECHNOLO
Common/Ordinary
69608A108
2605
162830
SH
SOLE
162830
0
0
PALOALTONETWORKS
Common/Ordinary
697435105
6715
28645
SH
SOLE
28645
0
0
PAN AMER SIL
Common/Ordinary
697900108
72
5022
SH
SOLE
5022
0
0
PARAMETRICTE
Common/Ordinary
69370C100
1473
10400
SH
SOLE
10400
0
0
PARKERHANNIF
Common/Ordinary
701094104
4548
11678
SH
SOLE
11678
0
0
PAYCHEXINC
Common/Ordinary
704326107
3398
29468
SH
SOLE
29468
0
0
PAYLOCITYHOLDING
Common/Ordinary
70438V106
739
4072
SH
SOLE
4072
0
0
PAYPALHOLDINGSIN
Common/Ordinary
70450Y103
5686
97269
SH
SOLE
97269
0
0
PEMBINAPIPELINEC
Common/Ordinary
706327103
103
3449
SH
SOLE
3449
0
0
PENTAIR INC
Common/Ordinary
G7S00T104
998
15428
SH
SOLE
15428
0
0
PEPSICOINC
Common/Ordinary
713448108
21384
126205
SH
SOLE
126205
0
0
PFIZERINC
Common/Ordinary
717081103
17765
535588
SH
SOLE
535588
0
0
PG&ECORP
Common/Ordinary
69331C108
2651
164412
SH
SOLE
164412
0
0
PHILIP MORRIS
Common/Ordinary
718172109
1075
11615
SH
SOLE
11615
0
0
PHILIPMORRIS
Common/Ordinary
02209S103
541
12867
SH
SOLE
12867
0
0
PHILLIPS 66
Common/Ordinary
718546104
5222
43465
SH
SOLE
43465
0
0
PINDUODUO INC
American Dep Receipt
722304102
4858
49540
SH
SOLE
49540
0
0
PINTEREST INC
Common/Ordinary
72352L106
1490
55147
SH
SOLE
55147
0
0
PIONEER NAT
Common/Ordinary
723787107
5079
22129
SH
SOLE
22129
0
0
PNCFINSE
Common/Ordinary
693475105
4454
36282
SH
SOLE
36282
0
0
PPGINDSINC
Common/Ordinary
693506107
2822
21746
SH
SOLE
21746
0
0
PPLCORP
Common/Ordinary
69351T106
1573
66805
SH
SOLE
66805
0
0
PRINCIPLEFIN
Common/Ordinary
74251V102
1625
22548
SH
SOLE
22548
0
0
PROCTER&GAMB
Common/Ordinary
742718109
32687
224100
SH
SOLE
224100
0
0
PROGRESSIVEC
Common/Ordinary
743315103
7440
53413
SH
SOLE
53413
0
0
PROLOGIS INC
REIT
74340W103
9830
87612
SH
SOLE
87612
0
0
PRUDENTLFINL
Common/Ordinary
744320102
3207
33804
SH
SOLE
33804
0
0
PUBLICSTORAG
REIT
74460D109
3791
14388
SH
SOLE
14388
0
0
PUBSERVENTER
Common/Ordinary
744573106
2626
46152
SH
SOLE
46152
0
0
PULTEHOMESIN
Common/Ordinary
745867101
1543
20843
SH
SOLE
20843
0
0
QORVO INC
Common/Ordinary
74736K101
921
9649
SH
SOLE
9649
0
0
QUALCOMMINC
Common/Ordinary
747525103
14214
127989
SH
SOLE
127989
0
0
QUANTA SERV
Common/Ordinary
74762E102
2522
13483
SH
SOLE
13483
0
0
QUESTDIAGNOS
Common/Ordinary
74834L100
1274
10456
SH
SOLE
10456
0
0
RAYMONDJAMESFINA
Common/Ordinary
754730109
1897
18895
SH
SOLE
18895
0
0
REALTY INCOM
REIT
756109104
3258
65255
SH
SOLE
65255
0
0
REGENCYCENT
REIT
758849103
943
15873
SH
SOLE
15873
0
0
REGENERONPHA
Common/Ordinary
75886F107
8099
9842
SH
SOLE
9842
0
0
REGIONSFINL
Common/Ordinary
7591EP100
1457
84746
SH
SOLE
84746
0
0
RELIANCE STEEL
Common/Ordinary
759509102
1460
5570
SH
SOLE
5570
0
0
RELIANTENERG
Common/Ordinary
15189T107
1574
58638
SH
SOLE
58638
0
0
REPLIGEN CORP
Common/Ordinary
759916109
816
5132
SH
SOLE
5132
0
0
REPUBLIC SVC
Common/Ordinary
760759100
2918
20476
SH
SOLE
20476
0
0
RESMEDINC
Common/Ordinary
761152107
2058
13918
SH
SOLE
13918
0
0
RESTAURANTBRANDS
Common/Ordinary
76131D103
133
2004
SH
SOLE
2004
0
0
REVVITY INC
Common/Ordinary
714046109
1307
11815
SH
SOLE
11815
0
0
RITCHIE BROS
Common/Ordinary
74935Q107
108
1740
SH
SOLE
1740
0
0
ROBERTHALFIN
Common/Ordinary
770323103
735
10043
SH
SOLE
10043
0
0
ROBLOX CORP
Common/Ordinary
771049103
1125
38868
SH
SOLE
38868
0
0
ROCKWELLAUTO
Common/Ordinary
773903109
3032
10608
SH
SOLE
10608
0
0
ROGERS COMM INC
Common/Ordinary
775109200
84
2198
SH
SOLE
2198
0
0
ROKU INC
Common/Ordinary
77543R102
790
11199
SH
SOLE
11199
0
0
ROLLINS INC
Common/Ordinary
775711104
898
24076
SH
SOLE
24076
0
0
ROPERINDS
Common/Ordinary
776696106
4885
10088
SH
SOLE
10088
0
0
ROSSSTORESIN
Common/Ordinary
778296103
3534
31294
SH
SOLE
31294
0
0
ROYALCARIB
Common/Ordinary
V7780T103
1948
21152
SH
SOLE
21152
0
0
ROYALTYPHARMAPLC
Common/Ordinary
G7709Q104
946
34886
SH
SOLE
34886
0
0
RPMINTERNATIONAL
Common/Ordinary
749685103
1150
12133
SH
SOLE
12133
0
0
S&P GLOBAL INC
Common/Ordinary
78409V104
10988
30071
SH
SOLE
30071
0
0
SAIC INC
Common/Ordinary
525327102
1125
12208
SH
SOLE
12208
0
0
SALESFORCE
Common/Ordinary
79466L302
19219
94781
SH
SOLE
94781
0
0
SBACOMMUNICATION
Common/Ordinary
78410G104
1967
9830
SH
SOLE
9830
0
0
SCHLUMBERGER
Common/Ordinary
806857108
7861
134844
SH
SOLE
134844
0
0
SCHWABCHARLE
Common/Ordinary
808513105
7547
137479
SH
SOLE
137479
0
0
SCP POOL
Common/Ordinary
73278L105
1282
3602
SH
SOLE
3602
0
0
SEA LTD
American Dep Receipt
81141R100
1478
33637
SH
SOLE
33637
0
0
SEAGATE TECH
Common/Ordinary
G7997R103
1144
17349
SH
SOLE
17349
0
0
SEALEDAIRCOR
Common/Ordinary
81211K100
440
13411
SH
SOLE
13411
0
0
SEATTLEGENETICSI
Common/Ordinary
81181C104
2711
12781
SH
SOLE
12781
0
0
SEI INVESTMENTS
Common/Ordinary
784117103
651
10821
SH
SOLE
10821
0
0
SEMPRAENERGY
Common/Ordinary
816851109
4274
62831
SH
SOLE
62831
0
0
SENSATATECHNOLOG
Common/Ordinary
G8060N102
550
14569
SH
SOLE
14569
0
0
SERVICENOW INC
Common/Ordinary
81762P102
10479
18748
SH
SOLE
18748
0
0
SHERWINWILLI
Common/Ordinary
824348106
5760
22587
SH
SOLE
22587
0
0
SHOPIFY INC
Common/Ordinary
82509L107
486
8915
SH
SOLE
8915
0
0
SILVERWHEATONCOR
Common/Ordinary
962879102
225
5566
SH
SOLE
5566
0
0
SIMONPROPERT
REIT
828806109
3223
29835
SH
SOLE
29835
0
0
SIRIUS XM RADIO
Common/Ordinary
82968B103
331
73428
SH
SOLE
73428
0
0
SKYWORKSSOLU
Common/Ordinary
83088M102
1506
15280
SH
SOLE
15280
0
0
SNAP INC
Common/Ordinary
83304A106
827
92833
SH
SOLE
92833
0
0
SNAPONINC
Common/Ordinary
833034101
1244
4878
SH
SOLE
4878
0
0
SNOWFLAKE INC
Common/Ordinary
833445109
3661
23969
SH
SOLE
23969
0
0
SOUTHERN COP
Common/Ordinary
84265V105
538
7147
SH
SOLE
7147
0
0
SOUTHERNCO
Common/Ordinary
842587107
6365
98356
SH
SOLE
98356
0
0
SOUTHWESTAIR
Common/Ordinary
844741108
370
13698
SH
SOLE
13698
0
0
SPLUNK INC
Common/Ordinary
848637104
2124
14528
SH
SOLE
14528
0
0
SS&CTECHNOLOGIES
Common/Ordinary
78467J100
1111
21155
SH
SOLE
21155
0
0
STANLEY BLACK &
Common/Ordinary
854502101
1182
14146
SH
SOLE
14146
0
0
STANTEC INC
Common/Ordinary
85472N109
72
1122
SH
SOLE
1122
0
0
STARBUCKSCOR
Common/Ordinary
855244109
9586
105038
SH
SOLE
105038
0
0
STATESTCORP
Common/Ordinary
857477103
2092
31251
SH
SOLE
31251
0
0
STEEL DYNAMI
Common/Ordinary
858119100
1637
15276
SH
SOLE
15276
0
0
STERIS PLC
Common/Ordinary
G8473T100
3827
17443
SH
SOLE
17443
0
0
STPAULCOS
Common/Ordinary
89417E109
3451
21136
SH
SOLE
21136
0
0
STRYKERCORP
Common/Ordinary
863667101
10038
36734
SH
SOLE
36734
0
0
SUNCOMMUNITIESIN
REIT
866674104
1329
11236
SH
SOLE
11236
0
0
SUNCORENERGY
Common/Ordinary
867224107
491
14283
SH
SOLE
14283
0
0
SUNLIFEFINL
Common/Ordinary
866796105
198
4059
SH
SOLE
4059
0
0
SUPERMICROCOMPUT
Common/Ordinary
86800U104
729
2662
SH
SOLE
2662
0
0
SYMANTECCORP
Common/Ordinary
668771108
951
53792
SH
SOLE
53792
0
0
SYNCHRONYFINANCI
Common/Ordinary
87165B103
1233
40334
SH
SOLE
40334
0
0
SYNOPSYSINC
Common/Ordinary
871607107
6626
14437
SH
SOLE
14437
0
0
SYSCOCORP
Common/Ordinary
871829107
3064
46396
SH
SOLE
46396
0
0
TAKETWO SFTW
Common/Ordinary
874054109
2267
16152
SH
SOLE
16152
0
0
TALEDUCATIONGROU
American Dep Receipt
874080104
377
41450
SH
SOLE
41450
0
0
TARGARESOURCESCO
Common/Ordinary
87612G101
1718
20048
SH
SOLE
20048
0
0
TARGETCORP
Common/Ordinary
87612E106
4670
42236
SH
SOLE
42236
0
0
TC ENERGY CORP
Common/Ordinary
87807B107
241
7013
SH
SOLE
7013
0
0
TECHNECORP
Common/Ordinary
09073M104
1025
15065
SH
SOLE
15065
0
0
TECK RESOURC
Common/Ordinary
878742204
194
4517
SH
SOLE
4517
0
0
TELEDYNE TECH
Common/Ordinary
879360105
1780
4357
SH
SOLE
4357
0
0
TELEFLEXINC
Common/Ordinary
879369106
883
4499
SH
SOLE
4499
0
0
TELUSCORP
Common/Ordinary
87971M103
66
4068
SH
SOLE
4068
0
0
TENCENTMUSICENTE
American Dep Receipt
88034P109
381
59824
SH
SOLE
59824
0
0
TERADYNEINC
Common/Ordinary
880770102
1459
14525
SH
SOLE
14525
0
0
TESLA MOTORS INC
Common/Ordinary
88160R101
67821
271048
SH
SOLE
271048
0
0
TEXASINSTRUM
Common/Ordinary
882508104
13247
83314
SH
SOLE
83314
0
0
TEXASPACIFICLAND
Common/Ordinary
88262P102
1043
572
SH
SOLE
572
0
0
TEXTRONINC
Common/Ordinary
883203101
1453
18599
SH
SOLE
18599
0
0
THERMOELECTR
Common/Ordinary
883556102
21673
42819
SH
SOLE
42819
0
0
THOMSONCORP
Common/Ordinary
884903808
209
1711
SH
SOLE
1711
0
0
TJXCOSINC
Common/Ordinary
872540109
9391
105663
SH
SOLE
105663
0
0
TOAST INC
Common/Ordinary
888787108
529
28265
SH
SOLE
28265
0
0
TORCHMARKCOR
Common/Ordinary
37959E102
938
8635
SH
SOLE
8635
0
0
TORO CO
Common/Ordinary
891092108
834
10044
SH
SOLE
10044
0
0
TORONTODOMBN
Common/Ordinary
891160509
812
13481
SH
SOLE
13481
0
0
TRACTORSUPPLY CO
Common/Ordinary
892356106
2072
10206
SH
SOLE
10206
0
0
TRADEDESKINC/THE
Common/Ordinary
88339J105
3206
41027
SH
SOLE
41027
0
0
TRADEWEBMARKETSI
Common/Ordinary
892672106
839
10464
SH
SOLE
10464
0
0
TRANSDIGMGROUPIN
Common/Ordinary
893641100
4207
4990
SH
SOLE
4990
0
0
TRANSUNION
Common/Ordinary
89400J107
1273
17734
SH
SOLE
17734
0
0
TRIMBLE NAVI
Common/Ordinary
896239100
1272
23630
SH
SOLE
23630
0
0
TROWEPRICEGR
Common/Ordinary
74144T108
2178
20775
SH
SOLE
20775
0
0
TWILIO INC
Common/Ordinary
90138F102
953
16297
SH
SOLE
16297
0
0
TYCO ELECTRONICS
Common/Ordinary
H84989104
3701
29963
SH
SOLE
29963
0
0
TYCOINTLLTD
Common/Ordinary
G51502105
3448
64801
SH
SOLE
64801
0
0
TYLERTECHNOLOGIE
Common/Ordinary
902252105
1561
4045
SH
SOLE
4045
0
0
TYSONFOODSA
Common/Ordinary
902494103
127
2529
SH
SOLE
2529
0
0
UBERTECHNOLOGIES
Common/Ordinary
90353T100
7608
165434
SH
SOLE
165434
0
0
UIPATH INC
Common/Ordinary
90364P105
337
19733
SH
SOLE
19733
0
0
ULTASALONCOSMETI
Common/Ordinary
90384S303
1857
4651
SH
SOLE
4651
0
0
UNIONPACCORP
Common/Ordinary
907818108
11366
55817
SH
SOLE
55817
0
0
UNITED DOM R
REIT
902653104
1041
29187
SH
SOLE
29187
0
0
UNITEDHEALTH
Common/Ordinary
91324P102
43179
85641
SH
SOLE
85641
0
0
UNITEDPARCEL
Common/Ordinary
911312106
10355
66437
SH
SOLE
66437
0
0
UNITEDRENTALSINC
Common/Ordinary
911363109
2862
6438
SH
SOLE
6438
0
0
UNITEDTECHCO
Common/Ordinary
75513E101
9645
134015
SH
SOLE
134015
0
0
UNITEDTHERAP
Common/Ordinary
91307C102
990
4386
SH
SOLE
4386
0
0
UNITYSOFTWAREINC
Common/Ordinary
91332U101
722
23020
SH
SOLE
23020
0
0
UNIVERSALHLT
Common/Ordinary
913903100
735
5847
SH
SOLE
5847
0
0
US BANCORP
Common/Ordinary
902973304
4619
139728
SH
SOLE
139728
0
0
VAIL RESORTS INC
Common/Ordinary
91879Q109
904
4076
SH
SOLE
4076
0
0
VALERO ENRG
Common/Ordinary
91913Y100
4902
34598
SH
SOLE
34598
0
0
VEEVASYSTEMS INC
Common/Ordinary
922475108
2729
13415
SH
SOLE
13415
0
0
VENTASINC
REIT
92276F100
1515
35983
SH
SOLE
35983
0
0
VERISIGNINC
Common/Ordinary
92343E102
1754
8664
SH
SOLE
8664
0
0
VERISKANALYTICSI
Common/Ordinary
92345Y106
6416
27160
SH
SOLE
27160
0
0
VERIZONCOMMU
Common/Ordinary
92343V104
12475
384938
SH
SOLE
384938
0
0
VERTEXPHARM
Common/Ordinary
92532F100
8211
23615
SH
SOLE
23615
0
0
VFCORP
Common/Ordinary
918204108
581
32926
SH
SOLE
32926
0
0
VIATRIS INC
Common/Ordinary
92556V106
1077
109299
SH
SOLE
109299
0
0
VICIPROPERTIESIN
REIT
925652109
2663
91531
SH
SOLE
91531
0
0
VIPSHOPHOLDINGSL
American Dep Receipt
92763W103
478
29890
SH
SOLE
29890
0
0
VISA INC
Common/Ordinary
92826C839
34274
149013
SH
SOLE
149013
0
0
VISTRAENERGYCORP
Common/Ordinary
92840M102
1075
32412
SH
SOLE
32412
0
0
VMWARE INC
Common/Ordinary
928563402
3569
21442
SH
SOLE
21442
0
0
VULCANMATERI
Common/Ordinary
929160109
2489
12324
SH
SOLE
12324
0
0
WABTEC CORP
Common/Ordinary
929740108
5343
50283
SH
SOLE
50283
0
0
WALGREENS BOOTS
Common/Ordinary
931427108
1512
67992
SH
SOLE
67992
0
0
WALMARTSTORE
Common/Ordinary
931142103
21718
135801
SH
SOLE
135801
0
0
WASTE CONNEC
Common/Ordinary
94106B101
3154
23489
SH
SOLE
23489
0
0
WASTEMANAGEM
Common/Ordinary
94106L109
5655
37100
SH
SOLE
37100
0
0
WATERSCORP
Common/Ordinary
941848103
1500
5473
SH
SOLE
5473
0
0
WATSCO INC
Common/Ordinary
942622200
1205
3192
SH
SOLE
3192
0
0
WEBSTERFINL
Equity
947890109
652
16178
SH
SOLE
16178
0
0
WEIBO CORP
American Dep Receipt
948596101
81
6510
SH
SOLE
6510
0
0
WELLPOINTHEA
Common/Ordinary
036752103
9466
21740
SH
SOLE
21740
0
0
WELLSFARGO&C
Common/Ordinary
949746101
13461
329456
SH
SOLE
329456
0
0
WESTERNDIGIT
Common/Ordinary
958102105
1390
30469
SH
SOLE
30469
0
0
WESTFRASERT
Common/Ordinary
952845105
47
655
SH
SOLE
655
0
0
WESTLAKECHEM
Common/Ordinary
960413102
456
3660
SH
SOLE
3660
0
0
WESTPHARMACEUTIC
Common/Ordinary
955306105
2534
6755
SH
SOLE
6755
0
0
WEYERHAEUSER
REIT
962166104
2151
70178
SH
SOLE
70178
0
0
WHIRLPOOLCOR
Common/Ordinary
963320106
749
5609
SH
SOLE
5609
0
0
WILLIAMSCOSI
Common/Ordinary
969457100
3795
112653
SH
SOLE
112653
0
0
WILLIS GRP HLDGS
Common/Ordinary
G96629103
2050
9814
SH
SOLE
9814
0
0
WISCONSINENE
Common/Ordinary
92939U106
2305
28620
SH
SOLE
28620
0
0
WORKDAY INC
Common/Ordinary
98138H101
4012
18674
SH
SOLE
18674
0
0
WP CAREY INC
REIT
92936U109
1070
19787
SH
SOLE
19787
0
0
WRBERKLEYCOR
Common/Ordinary
084423102
1245
19611
SH
SOLE
19611
0
0
WRKCO INC
Common/Ordinary
96145D105
859
24016
SH
SOLE
24016
0
0
WWGRAINGERIN
Common/Ordinary
384802104
2847
4116
SH
SOLE
4116
0
0
WYNN RESORTS LTD
Common/Ordinary
983134107
63
683
SH
SOLE
683
0
0
XCEL ENERGY INC
Common/Ordinary
98389B100
2896
50629
SH
SOLE
50629
0
0
XYLEM INC/NY
Common/Ordinary
98419M100
3666
40280
SH
SOLE
40280
0
0
YANDEX NV
Common/Ordinary
N97284108
4551
50000
SH
SOLE
50000
0
0
YUM! BRANDS INC
Common/Ordinary
988498101
3227
25830
SH
SOLE
25830
0
0
YY INC
American Dep Receipt
46591M109
158
4163
SH
SOLE
4163
0
0
ZEBRA TECHNO
Common/Ordinary
989207105
1171
4954
SH
SOLE
4954
0
0
ZILLOW GROUP INC
Common/Ordinary
98954M200
666
14433
SH
SOLE
14433
0
0
ZIMMER HOLDINGS
Common/Ordinary
98956P102
2253
20082
SH
SOLE
20082
0
0
ZOETIS INC
Common/Ordinary
98978V103
7392
42489
SH
SOLE
42489
0
0
ZOOMVIDEOCOMMUNI
Common/Ordinary
98980L101
1502
21487
SH
SOLE
21487
0
0
ZSCALER INC
Common/Ordinary
98980G102
2172
13963
SH
SOLE
13963
0
0
ZTOEXPRESSCAYMAN
American Dep Receipt
98980A105
889
36809
SH
SOLE
36809
0
0