Gulf International Bank (UK) Ltd
CIK 0001598697
Annualised vol
4.451039%
Beta
0.214583
HHI
178.957731
Top-10 weight
34.994694%
VaR 95%
0.429031%
VaR 99%
0.806076%
Max drawdown
7.731581%
Matched value
21.448636%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 808,229 | 825,882 | -2.14% | 287,390 |
| AVGO | REDUCED | 347,810 | 348,118 | -0.09% | 131,385 |
| META | ADDED | 169,921 | 168,331 | 0.94% | 95,714 |
| V | REDUCED | 129,314 | 130,298 | -0.76% | 44,366 |
| ABBV | ADDED | 137,221 | 136,605 | 0.45% | 34,530 |
| MA | REDUCED | 64,362 | 65,441 | -1.65% | 33,056 |
| UNH | ADDED | 70,448 | 69,959 | 0.7% | 29,280 |
| MRK | ADDED | 193,075 | 191,707 | 0.71% | 24,810 |
| NFLX | ADDED | 328,817 | 327,463 | 0.41% | 23,477 |
| LIN | ADDED | 36,613 | 36,118 | 1.37% | 18,999 |
| AMGN | ADDED | 42,460 | 41,616 | 2.03% | 15,375 |
| DE | REDUCED | 19,531 | 19,848 | -1.6% | 12,389 |
| BLK | REDUCED | 11,210 | 11,405 | -1.71% | 10,779 |
| SHOP | REDUCED | 92,957 | 94,450 | -1.58% | 10,624 |
| PLD | ADDED | 74,268 | 71,872 | 3.33% | 10,061 |
| CRM | REDUCED | 61,561 | 72,454 | -15.03% | 9,644 |
| SPGI | REDUCED | 23,559 | 23,951 | -1.64% | 9,594 |
| APP | REDUCED | 17,537 | 17,848 | -1.74% | 9,035 |
| AA | ADDED | 31,681 | 29,575 | 7.12% | 8,517 |
| NOW | REDUCED | 78,819 | 80,204 | -1.73% | 7,825 |
| EQIX | REDUCED | 7,463 | 7,600 | -1.8% | 7,779 |
| FTNT | REDUCED | 48,008 | 48,973 | -1.97% | 7,374 |
| FCX | ADDED | 111,681 | 110,750 | 0.84% | 7,023 |
| MMM | REDUCED | 40,386 | 41,045 | -1.61% | 6,538 |
| BE | ADDED | 20,833 | 17,415 | 19.63% | 6,306 |
| SNOW | REDUCED | 24,462 | 24,939 | -1.91% | 6,225 |
| DDOG | REDUCED | 23,499 | 24,014 | -2.14% | 6,118 |
| MELI | REDUCED | 3,473 | 3,531 | -1.64% | 5,895 |
| NET | REDUCED | 24,013 | 24,412 | -1.63% | 5,889 |
| ACN | REDUCED | 46,826 | 47,659 | -1.75% | 5,827 |
| DASH | REDUCED | 29,329 | 29,790 | -1.55% | 5,412 |
| CIEN | REDUCED | 10,709 | 10,883 | -1.6% | 5,253 |
| TRP | REDUCED | 78,781 | 79,905 | -1.41% | 5,212 |
| PSX | REDUCED | 30,622 | 31,108 | -1.56% | 5,176 |
| ALAB | REDUCED | 10,118 | 10,394 | -2.66% | 4,887 |
| ALL | REDUCED | 19,865 | 20,184 | -1.58% | 4,726 |
| ABNB | REDUCED | 32,661 | 33,171 | -1.54% | 4,673 |
| AFL | REDUCED | 37,805 | 38,449 | -1.67% | 4,432 |
| D | REDUCED | 64,858 | 65,804 | -1.44% | 4,429 |
| CTVA | REDUCED | 51,446 | 52,252 | -1.54% | 4,356 |
| KKR | REDUCED | 47,471 | 48,212 | -1.54% | 4,356 |
| AME | REDUCED | 17,488 | 17,805 | -1.78% | 4,231 |
| RKLB | ADDED | 41,110 | 37,164 | 10.62% | 4,178 |
| OKE | REDUCED | 47,797 | 48,489 | -1.43% | 4,155 |
| XEL | ADDED | 51,229 | 45,589 | 12.37% | 4,113 |
| CVNA | ADDED | 51,165 | 10,372 | 393.3% | 3,367 |
| YUM | REDUCED | 21,018 | 21,328 | -1.45% | 3,359 |
| MSCI | REDUCED | 5,706 | 5,795 | -1.54% | 3,195 |
| AXON | REDUCED | 5,698 | 5,786 | -1.52% | 3,194 |
| XYZ | REDUCED | 41,635 | 42,251 | -1.46% | 3,164 |
| ON | REDUCED | 30,626 | 31,318 | -2.21% | 2,895 |
| SE | REDUCED | 30,207 | 30,689 | -1.57% | 2,894 |
| EME | REDUCED | 3,407 | 3,468 | -1.76% | 2,827 |
| MTB | REDUCED | 11,721 | 11,900 | -1.5% | 2,789 |
| KVUE | REDUCED | 145,782 | 147,993 | -1.49% | 2,785 |
| NTRA | REDUCED | 9,988 | 10,141 | -1.51% | 2,711 |
| HEI | REDUCED | 9,124 | 9,254 | -1.4% | 2,684 |
| RBLX | REDUCED | 44,777 | 45,430 | -1.44% | 2,434 |
| ZTS | REDUCED | 33,463 | 33,936 | -1.39% | 2,404 |
| CNC | REDUCED | 37,382 | 38,333 | -2.48% | 2,399 |
| TWLO | REDUCED | 11,539 | 11,828 | -2.44% | 2,380 |
| AEE | REDUCED | 20,648 | 20,875 | -1.09% | 2,334 |
| NTR | REDUCED | 36,752 | 37,160 | -1.1% | 2,313 |
| CRWV | ADDED | 23,207 | 18,260 | 27.09% | 2,310 |
| TPR | REDUCED | 15,522 | 15,718 | -1.25% | 2,272 |
| NRG | REDUCED | 15,339 | 15,603 | -1.69% | 2,240 |
| FTS | REDUCED | 38,310 | 38,848 | -1.38% | 2,192 |
| KGC | REDUCED | 91,967 | 93,354 | -1.49% | 2,175 |
| FTI | NEW | 31,487 | - | - | 2,087 |
| MDB | REDUCED | 6,189 | 6,295 | -1.68% | 2,078 |
| ILMN | REDUCED | 11,627 | 11,763 | -1.16% | 2,044 |
| DXCM | REDUCED | 29,642 | 30,064 | -1.4% | 1,996 |
| BAP | UNCHANGED | 5,119 | 5,119 | 0.0% | 1,994 |
| WDAY | REDUCED | 16,175 | 16,475 | -1.82% | 1,980 |
| MTZ | NEW | 4,666 | - | - | 1,941 |
| MKL | REDUCED | 958 | 972 | -1.44% | 1,870 |
| FSLR | REDUCED | 7,760 | 7,915 | -1.96% | 1,831 |
| XPO | NEW | 8,636 | - | - | 1,772 |
| OKTA | REDUCED | 12,859 | 13,238 | -2.86% | 1,754 |
| INSM | REDUCED | 16,227 | 16,545 | -1.92% | 1,730 |
| IONQ | ADDED | 30,504 | 23,196 | 31.51% | 1,624 |
| KEY | REDUCED | 70,402 | 72,055 | -2.29% | 1,622 |
| FTV | REDUCED | 25,742 | 26,404 | -2.51% | 1,572 |
| STE | REDUCED | 7,469 | 7,565 | -1.27% | 1,572 |
| HPQ | REDUCED | 69,692 | 71,540 | -2.58% | 1,529 |
| AMCR | REDUCED | 35,250 | 35,970 | -2.0% | 1,528 |
| EVRG | REDUCED | 17,595 | 17,777 | -1.02% | 1,520 |
| FN | NEW | 2,644 | - | - | 1,486 |
| DOW | REDUCED | 54,170 | 55,505 | -2.41% | 1,482 |
| LEN | REDUCED | 15,587 | 15,749 | -1.03% | 1,410 |
| FOXA | REDUCED | 27,395 | 28,204 | -2.87% | 1,366 |
| SN | NEW | 8,882 | - | - | 1,352 |
| RDDT | REDUCED | 7,669 | 7,792 | -1.58% | 1,331 |
| WY | REDUCED | 54,904 | 56,374 | -2.61% | 1,314 |
| KIM | REDUCED | 51,604 | 52,202 | -1.15% | 1,308 |
| CF | REDUCED | 11,896 | 12,070 | -1.44% | 1,287 |
| NDSN | REDUCED | 4,041 | 4,062 | -0.52% | 1,219 |
| IREN | REDUCED | 24,985 | 25,225 | -0.95% | 1,142 |
| ZS | REDUCED | 7,870 | 8,025 | -1.93% | 1,110 |
| WSO | REDUCED | 2,665 | 2,736 | -2.6% | 1,110 |
| ECHO | REDUCED | 10,700 | 10,773 | -0.68% | 1,086 |
| TRU | REDUCED | 14,751 | 14,841 | -0.61% | 1,064 |
| TOST | REDUCED | 35,179 | 36,120 | -2.61% | 978 |
| MDLN | NEW | 24,659 | - | - | 972 |
| AGI | REDUCED | 32,020 | 32,596 | -1.77% | 969 |
| PNR | REDUCED | 12,459 | 12,800 | -2.66% | 955 |
| GIB | REDUCED | 14,703 | 15,090 | -2.56% | 949 |
| APTV | REDUCED | 15,118 | 15,560 | -2.84% | 927 |
| ALLE | REDUCED | 6,581 | 6,754 | -2.56% | 924 |
| ROL | REDUCED | 22,127 | 22,422 | -1.32% | 923 |
| CSGP | REDUCED | 32,261 | 32,851 | -1.8% | 913 |
| IOT | REDUCED | 26,226 | 26,537 | -1.17% | 850 |
| PODD | REDUCED | 5,344 | 5,424 | -1.47% | 813 |
| NWSA | REDUCED | 28,045 | 28,781 | -2.56% | 696 |
| STN | REDUCED | 8,648 | 8,944 | -3.31% | 595 |
| XP | UNCHANGED | 30,546 | 30,546 | 0.0% | 496 |
| STNE | UNCHANGED | 16,936 | 16,936 | 0.0% | 183 |
| SNAP | CLOSED OUT | 0 | 83,640 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 45,833 | -100.0% | 0 |
| OTEX | CLOSED OUT | 0 | 19,506 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 12,963 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 10,512 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 10,338 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 8,426 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 5,640 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 3,852 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 1,998 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 467 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NVIDIACORP | Common/Ordinary | 67066G104 | 357,332 | 7.04 | 1785859.0 | |
| - | APPLECOMPUTE | Common/Ordinary | 037833100 | 328,609 | 6.48 | 1135642.0 | |
| - | MICROSOFTCOR | Common/Ordinary | 594918104 | 203,520 | 4.01 | 545603.0 | |
| - | AMAZON.COMIN | Common/Ordinary | 023135106 | 178,703 | 3.52 | 749782.0 | |
| GOOGL | REDUCED | ALPHABET INC | Common/Ordinary | 02079K305 | 161,002 | 3.17 | 450521.0 |
| AVGO | REDUCED | BROADCOM LTD | Common/Ordinary | 11135F101 | 131,385 | 2.59 | 347810.0 |
| GOOGL | REDUCED | ALPHABET INC | Common/Ordinary | 02079K107 | 126,388 | 2.49 | 357708.0 |
| - | MICRONTECH | Common/Ordinary | 595112103 | 100,626 | 1.98 | 87176.0 | |
| META | ADDED | META PLATFORMS | Common/Ordinary | 30303M102 | 95,714 | 1.89 | 169921.0 |
| - | TESLA MOTORS INC | Common/Ordinary | 88160R101 | 91,830 | 1.81 | 218333.0 | |
| - | ELILILLY&CO | Common/Ordinary | 532457108 | 74,373 | 1.47 | 62007.0 | |
| - | ADVANCED MICRO | Common/Ordinary | 007903107 | 73,186 | 1.44 | 125986.0 | |
| - | JP MORGAN CH | Common/Ordinary | 46625H100 | 67,753 | 1.34 | 206989.0 | |
| - | BERKSHIREHAT | Common/Ordinary | 084670702 | 53,362 | 1.05 | 106642.0 | |
| - | INTELCORP | Common/Ordinary | 458140100 | 47,988 | 0.95 | 343686.0 | |
| - | JOHNSON&JOHN | Common/Ordinary | 478160104 | 47,251 | 0.93 | 186053.0 | |
| - | APPLIEDMATER | Common/Ordinary | 038222105 | 44,601 | 0.88 | 61689.0 | |
| V | REDUCED | VISA INC | Common/Ordinary | 92826C839 | 44,366 | 0.87 | 129314.0 |
| - | EXXONMOBILCO | Common/Ordinary | 30231G102 | 43,843 | 0.86 | 320681.0 | |
| - | LAMRESEARCH | Common/Ordinary | 512807306 | 42,152 | 0.83 | 97276.0 | |
| - | CATERPILLARI | Common/Ordinary | 149123101 | 38,594 | 0.76 | 36242.0 | |
| - | WALMARTSTORE | Common/Ordinary | 931142103 | 38,437 | 0.76 | 339374.0 | |
| - | CISCOSYSTEMS | Common/Ordinary | 17275R102 | 35,942 | 0.71 | 305997.0 | |
| ABBV | ADDED | ABBVIE INC | Common/Ordinary | 00287Y109 | 34,530 | 0.68 | 137221.0 |
| MA | REDUCED | MASTERCARD | Common/Ordinary | 57636Q104 | 33,056 | 0.65 | 64362.0 |
| - | COSTCOWHOLES | Common/Ordinary | 22160K105 | 32,191 | 0.63 | 34412.0 | |
| - | KLATENCORCOR | Common/Ordinary | 482480100 | 30,970 | 0.61 | 102650.0 | |
| - | GENELECTRIC | Common/Ordinary | 369604301 | 30,585 | 0.6 | 81838.0 | |
| - | BANK OF AMER CRP | Common/Ordinary | 060505104 | 29,685 | 0.59 | 520982.0 | |
| UNH | ADDED | UNITEDHEALTH | Common/Ordinary | 91324P102 | 29,280 | 0.58 | 70448.0 |
| - | HOMEDEPOTINC | Common/Ordinary | 437076102 | 27,550 | 0.54 | 78117.0 | |
| - | PROCTER&GAMB | Common/Ordinary | 742718109 | 26,615 | 0.52 | 181505.0 | |
| MRK | ADDED | MERCK&CO | Common/Ordinary | 58933Y105 | 24,810 | 0.49 | 193075.0 |
| - | COCACOLACO | Common/Ordinary | 191216100 | 24,316 | 0.48 | 299206.0 | |
| - | CHEVNORP | Common/Ordinary | 166764100 | 24,110 | 0.48 | 145456.0 | |
| NFLX | ADDED | NETFLIX | Common/Ordinary | 64110L106 | 23,477 | 0.46 | 328817.0 |
| - | GOLDMAN SACH INC | Common/Ordinary | 38141G104 | 23,074 | 0.45 | 22815.0 | |
| - | DNU ROYALBKCAN | Common/Ordinary | 780087102 | 21,968 | 0.43 | 106193.0 | |
| - | TEXASINSTRUM | Common/Ordinary | 882508104 | 21,150 | 0.42 | 70958.0 | |
| - | PALOALTONETWORKS | Common/Ordinary | 697435105 | 20,932 | 0.41 | 61381.0 | |
| - | IBM | Common/Ordinary | 459200101 | 20,625 | 0.41 | 73345.0 | |
| - | MARVELLTECHG | Common/Ordinary | 573874104 | 20,022 | 0.39 | 67215.0 | |
| - | UNITEDTECHCO | Common/Ordinary | 75513E101 | 19,993 | 0.39 | 105377.0 | |
| - | WELLSFARGO&C | Common/Ordinary | 949746101 | 19,727 | 0.39 | 238714.0 | |
| - | ORACLECORP | Common/Ordinary | 68389X105 | 19,680 | 0.39 | 134290.0 | |
| - | PALANTIRTECHNOLO | Common/Ordinary | 69608A108 | 19,561 | 0.39 | 167666.0 | |
| - | CITIGRPINC | Common/Ordinary | 172967424 | 19,042 | 0.38 | 136054.0 | |
| LIN | ADDED | LINDE PLC | Common/Ordinary | G54950103 | 18,999 | 0.37 | 36613.0 |
| - | MORSTANNYK | Common/Ordinary | 617446448 | 18,877 | 0.37 | 90308.0 | |
| - | WESTERNDIGIT | Common/Ordinary | 958102105 | 17,312 | 0.34 | 27105.0 | |
| - | AMPHENOL COR | Common/Ordinary | 032095101 | 17,085 | 0.34 | 96898.0 | |
| - | SEAGATE TECH | Common/Ordinary | G7997R103 | 16,579 | 0.33 | 17181.0 | |
| - | CORNINGINC | Common/Ordinary | 219350105 | 15,809 | 0.31 | 61893.0 | |
| - | TORONTODOMBN | Common/Ordinary | 891160509 | 15,594 | 0.31 | 128383.0 | |
| - | QUALCOMMINC | Common/Ordinary | 747525103 | 15,403 | 0.3 | 83356.0 | |
| AMGN | ADDED | AMGEN INC | Common/Ordinary | 031162100 | 15,375 | 0.3 | 42460.0 |
| - | ANALOGDEVICE | Common/Ordinary | 032654105 | 14,786 | 0.29 | 37229.0 | |
| - | CROWDSTRIKEHOLDI | Common/Ordinary | 22788C105 | 14,630 | 0.29 | 19171.0 | |
| - | MCDONALDSCOR | Common/Ordinary | 580135101 | 14,620 | 0.29 | 54089.0 | |
| - | THERMOELECTR | Common/Ordinary | 883556102 | 14,320 | 0.28 | 28563.0 | |
| - | FPLGRPINC | Common/Ordinary | 65339F101 | 14,293 | 0.28 | 162855.0 | |
| - | AMEREXPRESS | Common/Ordinary | 025816109 | 14,171 | 0.28 | 41896.0 | |
| - | PEPSICOINC | Common/Ordinary | 713448108 | 14,087 | 0.28 | 104041.0 | |
| - | ARISTANETWORKSIN | Common/Ordinary | 040413205 | 13,818 | 0.27 | 81342.0 | |
| - | VERIZONCOMMU | Common/Ordinary | 92343V104 | 13,549 | 0.27 | 320013.0 | |
| - | DISNEYWALTCO | Common/Ordinary | 254687106 | 13,058 | 0.26 | 135672.0 | |
| - | TJXCOSINC | Common/Ordinary | 872540109 | 12,785 | 0.25 | 84391.0 | |
| - | UNIONPACCORP | Common/Ordinary | 907818108 | 12,778 | 0.25 | 46979.0 | |
| - | EATONCORP | Common/Ordinary | G29183103 | 12,588 | 0.25 | 29542.0 | |
| - | HEALTH CARE REIT | REIT | 95040Q104 | 12,544 | 0.25 | 55269.0 | |
| - | GILEADSCIENC | Common/Ordinary | 375558103 | 12,390 | 0.24 | 98071.0 | |
| DE | REDUCED | DEERE&CO | Common/Ordinary | 244199105 | 12,389 | 0.24 | 19531.0 |
| - | ABBOTT LABS | Common/Ordinary | 002824100 | 11,994 | 0.24 | 132181.0 | |
| - | SCHWABCHARLE | Common/Ordinary | 808513105 | 11,847 | 0.23 | 128401.0 | |
| - | INTUITIVE SU | Common/Ordinary | 46120E602 | 11,184 | 0.22 | 28125.0 | |
| - | AT&TCORP | Common/Ordinary | 00206R102 | 11,139 | 0.22 | 538138.0 | |
| - | PFIZERINC | Common/Ordinary | 717081103 | 10,858 | 0.21 | 450940.0 | |
| - | BOOKING HLDS INC | Common/Ordinary | 09857L108 | 10,853 | 0.21 | 60893.0 | |
| BLK | REDUCED | BLACKROCK INC | Common/Ordinary | 09290D101 | 10,779 | 0.21 | 11210.0 |
| SHOP | REDUCED | SHOPIFY INC | Common/Ordinary | 82509L107 | 10,624 | 0.21 | 92957.0 |
| - | DELLTECHNOLOGIES | Common/Ordinary | 24703L202 | 10,399 | 0.21 | 24102.0 | |
| - | VERTEXPHARM | Common/Ordinary | 92532F100 | 10,127 | 0.2 | 20389.0 | |
| PLD | ADDED | PROLOGIS INC | REIT | 74340W103 | 10,061 | 0.2 | 74268.0 |
| - | CVSCORP | Common/Ordinary | 126650100 | 9,981 | 0.2 | 96488.0 | |
| - | UBERTECHNOLOGIES | Common/Ordinary | 90353T100 | 9,980 | 0.2 | 138308.0 | |
| - | CONOCOPHILLI | Common/Ordinary | 20825C104 | 9,767 | 0.19 | 93957.0 | |
| - | VERTIVHOLDINGSCO | Common/Ordinary | 92537N108 | 9,766 | 0.19 | 29169.0 | |
| - | PROGRESSIVEC | Common/Ordinary | 743315103 | 9,726 | 0.19 | 44526.0 | |
| - | CAPITALONEFI | Common/Ordinary | 14040H105 | 9,693 | 0.19 | 48318.0 | |
| - | CHUBBLTD | Common/Ordinary | H1467J104 | 9,677 | 0.19 | 28402.0 | |
| CRM | REDUCED | SALESFORCE | Common/Ordinary | 79466L302 | 9,644 | 0.19 | 61561.0 |
| SPGI | REDUCED | S&P GLOBAL INC | Common/Ordinary | 78409V104 | 9,594 | 0.19 | 23559.0 |
| - | BNKMONTREAL | Common/Ordinary | 063671101 | 9,490 | 0.19 | 53746.0 | |
| - | LOWESCOSINC | Common/Ordinary | 548661107 | 9,399 | 0.19 | 42628.0 | |
| - | BRISTOLMYERS | Common/Ordinary | 110122108 | 9,395 | 0.19 | 163068.0 | |
| - | PARKERHANNIF | Common/Ordinary | 701094104 | 9,386 | 0.19 | 9596.0 | |
| - | DANAHERCORP | Common/Ordinary | 235851102 | 9,204 | 0.18 | 48321.0 | |
| APP | REDUCED | APPLOVIN CORP | Common/Ordinary | 03831W108 | 9,035 | 0.18 | 17537.0 |
| - | ENBRIDGEINC | Common/Ordinary | 29250N105 | 8,950 | 0.18 | 165209.0 | |
| - | STARBUCKSCOR | Common/Ordinary | 855244109 | 8,822 | 0.17 | 86330.0 | |
| - | SOUTHERNCO | Common/Ordinary | 842587107 | 8,538 | 0.17 | 89210.0 | |
| AA | ADDED | ALCOA INC | Common/Ordinary | 443201108 | 8,517 | 0.17 | 31681.0 |
| - | INGERSOLLRAN | Common/Ordinary | G8994E103 | 8,279 | 0.16 | 16857.0 | |
| - | STRYKERCORP | Common/Ordinary | 863667101 | 8,232 | 0.16 | 26148.0 | |
| - | QUANTA SERV | Common/Ordinary | 74762E102 | 8,164 | 0.16 | 11339.0 | |
| - | DNU NOVA SCOTIA | Common/Ordinary | 064149107 | 8,138 | 0.16 | 93729.0 | |
| - | CANIMPLBKCOM | Common/Ordinary | 136069101 | 8,112 | 0.16 | 70516.0 | |
| NOW | REDUCED | SERVICENOW INC | Common/Ordinary | 81762P102 | 7,825 | 0.15 | 78819.0 |
| EQIX | REDUCED | EQUINIX | Common/Ordinary | 29444U700 | 7,779 | 0.15 | 7463.0 |
| - | CADENCEDESIG | Common/Ordinary | 127387108 | 7,759 | 0.15 | 20674.0 | |
| - | NEWMONTMININ | Common/Ordinary | 651639106 | 7,752 | 0.15 | 83008.0 | |
| - | MEDTRONICINC | Common/Ordinary | G5960L103 | 7,625 | 0.15 | 97474.0 | |
| - | BANK OF NY MELLO | Common/Ordinary | 064058100 | 7,574 | 0.15 | 52380.0 | |
| - | CUMMINSINC | Common/Ordinary | 231021106 | 7,480 | 0.15 | 10488.0 | |
| - | DUKEENERGYCO | Common/Ordinary | 26441C204 | 7,478 | 0.15 | 59079.0 | |
| FTNT | REDUCED | FORTINET INC | Common/Ordinary | 34959E109 | 7,374 | 0.15 | 48008.0 |
| - | PNCFINSE | Common/Ordinary | 693475105 | 7,299 | 0.14 | 29647.0 | |
| - | US BANCORP | Common/Ordinary | 902973304 | 7,134 | 0.14 | 118126.0 | |
| - | MCKESSONCORP | Common/Ordinary | 58155Q103 | 7,090 | 0.14 | 9384.0 | |
| FCX | ADDED | FREEPORT-MCMORAN | Common/Ordinary | 35671D857 | 7,023 | 0.14 | 111681.0 |
| - | WILLIAMSCOSI | Common/Ordinary | 969457100 | 6,899 | 0.14 | 92811.0 | |
| - | AUTOMATICDAT | Common/Ordinary | 053015103 | 6,886 | 0.14 | 30751.0 | |
| - | WASTEMANAGEM | Common/Ordinary | 94106L109 | 6,825 | 0.13 | 30624.0 | |
| - | TYCOINTLLTD | Common/Ordinary | G51502105 | 6,803 | 0.13 | 46563.0 | |
| - | COMCASTCORPS | Common/Ordinary | 20030N101 | 6,779 | 0.13 | 276168.0 | |
| - | CSXCORP | Common/Ordinary | 126408103 | 6,725 | 0.13 | 141496.0 | |
| - | BROOKFIELD ASSET | Common/Ordinary | 11271J107 | 6,678 | 0.13 | 156693.0 | |
| - | BLACKSTONEGROUPI | Common/Ordinary | 09260D107 | 6,605 | 0.13 | 56136.0 | |
| MMM | REDUCED | 3M CO | Common/Ordinary | 88579Y101 | 6,538 | 0.13 | 40386.0 |
| - | WELLPOINTHEA | Common/Ordinary | 036752103 | 6,535 | 0.13 | 16900.0 | |
| - | ADOBE SYSTEMS | Common/Ordinary | 00724F101 | 6,522 | 0.13 | 31812.0 | |
| - | SYNOPSYSINC | Common/Ordinary | 871607107 | 6,483 | 0.13 | 14534.0 | |
| - | MARRIOTTINTL | Common/Ordinary | 571903202 | 6,409 | 0.13 | 17296.0 | |
| - | METROPCS COMMUNI | Common/Ordinary | 872590104 | 6,404 | 0.13 | 38186.0 | |
| BE | ADDED | BLOOM ENERGY C-A | Equity | 093712107 | 6,306 | 0.12 | 20833.0 |
| - | CANNATURALRE | Common/Ordinary | 136385101 | 6,263 | 0.12 | 158440.0 | |
| - | ROYALCARIB | Common/Ordinary | V7780T103 | 6,243 | 0.12 | 19663.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | Common/Ordinary | 833445109 | 6,225 | 0.12 | 24462.0 |
| - | MARSH&MCLENN | Common/Ordinary | 571748102 | 6,195 | 0.12 | 37170.0 | |
| - | SHERWINWILLI | Common/Ordinary | 824348106 | 6,165 | 0.12 | 17905.0 | |
| DDOG | REDUCED | DATADOG INC | Common/Ordinary | 23804L103 | 6,118 | 0.12 | 23499.0 |
| - | EMERSONELECC | Common/Ordinary | 291011104 | 6,117 | 0.12 | 42732.0 | |
| - | CHICAGO MERC | Common/Ordinary | 12572Q105 | 6,055 | 0.12 | 27422.0 | |
| - | AMERELECTRI | Common/Ordinary | 025537101 | 6,051 | 0.12 | 44234.0 | |
| - | VALERO ENRG | Common/Ordinary | 91913Y100 | 6,038 | 0.12 | 23186.0 | |
| - | UNITEDPARCEL | Common/Ordinary | 911312106 | 6,032 | 0.12 | 56115.0 | |
| - | AGNICO-EAGLE | Common/Ordinary | 008474108 | 5,927 | 0.12 | 38185.0 | |
| - | O'REILLYAUTO | Common/Ordinary | 67103H107 | 5,906 | 0.12 | 64134.0 | |
| - | CANADIANPACI | Common/Ordinary | 13646K108 | 5,902 | 0.12 | 68145.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | Common/Ordinary | 58733R102 | 5,895 | 0.12 | 3473.0 |
| NET | REDUCED | CLOUDFLARE INC | Common/Ordinary | 18915M107 | 5,889 | 0.12 | 24013.0 |
| - | MARATHONPETROLEU | Common/Ordinary | 56585A102 | 5,843 | 0.12 | 22857.0 | |
| ACN | REDUCED | ACCENTURE LTD | Common/Ordinary | G1151C101 | 5,827 | 0.11 | 46826.0 |
| - | AMERICAN TOWER | REIT | 03027X100 | 5,819 | 0.11 | 35579.0 | |
| - | HILTONWORLDWIDEH | Common/Ordinary | 43300A203 | 5,816 | 0.11 | 17600.0 | |
| - | TERADYNEINC | Common/Ordinary | 880770102 | 5,760 | 0.11 | 11906.0 | |
| - | HOLOGIC INC | Right | 436CVR021 | 5,754 | 0.11 | 17414.0 | |
| - | ROBINHOODMARKETS | Common/Ordinary | 770700102 | 5,716 | 0.11 | 57001.0 | |
| - | TRANSDIGMGROUPIN | Common/Ordinary | 893641100 | 5,699 | 0.11 | 4279.0 | |
| - | MONDELEZ INTERNA | Common/Ordinary | 609207105 | 5,672 | 0.11 | 98074.0 | |
| - | ILLINOISTOOL | Common/Ordinary | 452308109 | 5,666 | 0.11 | 20952.0 | |
| - | HONEYWELLINT | Common/Ordinary | 438516205 | 5,656 | 0.11 | 25262.0 | |
| - | CIGNACORP | Common/Ordinary | 125523100 | 5,596 | 0.11 | 20299.0 | |
| - | COHERENTINC | Equity | 19247G107 | 5,590 | 0.11 | 14172.0 | |
| - | STPAULCOS | Common/Ordinary | 89417E109 | 5,590 | 0.11 | 16936.0 | |
| - | SIMONPROPERT | REIT | 828806109 | 5,544 | 0.11 | 24793.0 | |
| - | MOODYSCORP | Common/Ordinary | 615369105 | 5,522 | 0.11 | 12192.0 | |
| - | INTUITINC | Common/Ordinary | 461202103 | 5,519 | 0.11 | 21146.0 | |
| - | UNITEDRENTALSINC | Common/Ordinary | 911363109 | 5,485 | 0.11 | 4842.0 | |
| - | GENERALMOTORS CO | Common/Ordinary | 37045V100 | 5,469 | 0.11 | 70964.0 | |
| - | CRHPLC | Common/Ordinary | G25508105 | 5,460 | 0.11 | 51037.0 | |
| DASH | REDUCED | DOORDASH INC | Common/Ordinary | 25809K105 | 5,412 | 0.11 | 29329.0 |
| - | ECOLABINC | Common/Ordinary | 278865100 | 5,401 | 0.11 | 19386.0 | |
| - | NXPSEMICONDUCTOR | Common/Ordinary | N6596X109 | 5,384 | 0.11 | 19159.0 | |
| - | NORFOLKSOUTH | Common/Ordinary | 655844108 | 5,361 | 0.11 | 17043.0 | |
| - | HANSEN NAT | Common/Ordinary | 61174X109 | 5,360 | 0.11 | 55772.0 | |
| - | EOGRESOURCES | Common/Ordinary | 26875P101 | 5,348 | 0.11 | 41229.0 | |
| - | INTERCONTINENTAL | Common/Ordinary | 45866F104 | 5,338 | 0.11 | 43360.0 | |
| - | COLGATEPALMO | Common/Ordinary | 194162103 | 5,334 | 0.11 | 58187.0 | |
| - | FEDEXCORP | Common/Ordinary | 31428X106 | 5,316 | 0.1 | 16977.0 | |
| - | COMFORTSYSTE | Equity | 199908104 | 5,315 | 0.1 | 2682.0 | |
| - | SCHLUMBERGER | Common/Ordinary | 806857108 | 5,279 | 0.1 | 113552.0 | |
| - | NORTHROPGRUM | Common/Ordinary | 666807102 | 5,253 | 0.1 | 10314.0 | |
| CIEN | REDUCED | CIENA CORP | Common/Ordinary | 171779309 | 5,253 | 0.1 | 10709.0 |
| - | MOTOROLAINC | Common/Ordinary | 620076307 | 5,247 | 0.1 | 12636.0 | |
| - | ROSSSTORESIN | Common/Ordinary | 778296103 | 5,232 | 0.1 | 24581.0 | |
| TRP | REDUCED | TC ENERGY CORP | Common/Ordinary | 87807B107 | 5,212 | 0.1 | 78781.0 |
| PSX | REDUCED | PHILLIPS 66 | Common/Ordinary | 718546104 | 5,176 | 0.1 | 30622.0 |
| - | MANULIFEFIN | Common/Ordinary | 56501R106 | 5,161 | 0.1 | 127384.0 | |
| - | AONCORP | Common/Ordinary | G0403H108 | 5,143 | 0.1 | 15506.0 | |
| - | MONOLITHICPOWERS | Common/Ordinary | 609839105 | 5,035 | 0.1 | 3643.0 | |
| - | SPOTIFYTECHNOLOG | Common/Ordinary | L8681T102 | 4,981 | 0.1 | 10850.0 | |
| - | AIR PRODUCTS | Common/Ordinary | 009158106 | 4,964 | 0.1 | 16934.0 | |
| - | SUNCORENERGY | Common/Ordinary | 867224107 | 4,913 | 0.1 | 91416.0 | |
| - | REGENERONPHA | Common/Ordinary | 75886F107 | 4,898 | 0.1 | 7856.0 | |
| ALAB | REDUCED | ASTERA LABS INC | Common/Ordinary | 04626A103 | 4,887 | 0.1 | 10118.0 |
| - | EL PASO CORP | Common/Ordinary | 49456B101 | 4,863 | 0.1 | 152133.0 | |
| - | BBTCORPORATI | Common/Ordinary | 89832Q109 | 4,845 | 0.1 | 97258.0 | |
| - | BOSTONSCIENT | Common/Ordinary | 101137107 | 4,807 | 0.09 | 112631.0 | |
| - | PACCARINC | Common/Ordinary | 693718108 | 4,792 | 0.09 | 39901.0 | |
| - | HCAINC | Common/Ordinary | 40412C101 | 4,733 | 0.09 | 12140.0 | |
| - | CANNATLRAILW | Common/Ordinary | 136375102 | 4,733 | 0.09 | 39700.0 | |
| ALL | REDUCED | ALLSTATE CORP | Common/Ordinary | 020002101 | 4,726 | 0.09 | 19865.0 |
| - | BARRICKGOLDC | Common/Ordinary | 06849F108 | 4,709 | 0.09 | 128187.0 | |
| - | DIGITALREALTYTRU | REIT | 253868103 | 4,691 | 0.09 | 26123.0 | |
| ABNB | REDUCED | AIRBNB INC | Common/Ordinary | 009066101 | 4,673 | 0.09 | 32661.0 |
| - | WWGRAINGERIN | Common/Ordinary | 384802104 | 4,670 | 0.09 | 3433.0 | |
| - | CINTASCORP | Common/Ordinary | 172908105 | 4,650 | 0.09 | 27345.0 | |
| - | LUMENTUMHOLDINGS | Common/Ordinary | 55024U109 | 4,625 | 0.09 | 5391.0 | |
| - | SEMPRAENERGY | Common/Ordinary | 816851109 | 4,604 | 0.09 | 49666.0 | |
| - | HEWLETTPACKARDEN | Common/Ordinary | 42824C109 | 4,574 | 0.09 | 101405.0 | |
| - | KEYSIGHTTECHNOLO | Common/Ordinary | 49338L103 | 4,571 | 0.09 | 13060.0 | |
| - | FLEXTRONICSI | Common/Ordinary | Y2573F102 | 4,558 | 0.09 | 28124.0 | |
| - | TYCO ELECTRONICS | Common/Ordinary | G87052109 | 4,508 | 0.09 | 22361.0 | |
| - | TARGETCORP | Common/Ordinary | 87612E106 | 4,500 | 0.09 | 34459.0 | |
| - | YANDEX NV | Common/Ordinary | N97284108 | 4,475 | 0.09 | 16204.0 | |
| - | ARTHURJGALLAGHER | Common/Ordinary | 363576109 | 4,475 | 0.09 | 19494.0 | |
| AFL | REDUCED | AFLAC INC | Common/Ordinary | 001055102 | 4,432 | 0.09 | 37805.0 |
| D | REDUCED | DOMINION ENERGY | Common/Ordinary | 25746U109 | 4,429 | 0.09 | 64858.0 |
| - | ENTERGYCORP | Common/Ordinary | 29364G103 | 4,378 | 0.09 | 38124.0 | |
| - | TARGARESOURCESCO | Common/Ordinary | 87612G101 | 4,370 | 0.09 | 16300.0 | |
| KKR | REDUCED | KKR & CO INC | Common/Ordinary | 48251W104 | 4,356 | 0.09 | 47471.0 |
| CTVA | REDUCED | CORTEVA INC | Common/Ordinary | 22052L104 | 4,356 | 0.09 | 51446.0 |
| - | REALTY INCOM | REIT | 756109104 | 4,329 | 0.09 | 69883.0 | |
| - | CARDINALHEAL | Common/Ordinary | 14149Y108 | 4,289 | 0.08 | 18057.0 | |
| AME | REDUCED | AMETEK INC | Common/Ordinary | 031100100 | 4,231 | 0.08 | 17488.0 |
| - | ROCKWELLAUTO | Common/Ordinary | 773903109 | 4,229 | 0.08 | 8543.0 | |
| - | CARRIERGLOBALCOR | Common/Ordinary | 14448C104 | 4,227 | 0.08 | 57633.0 | |
| - | FASTENALCO | Common/Ordinary | 311900104 | 4,192 | 0.08 | 87291.0 | |
| RKLB | ADDED | ROCKET LAB CORP | Common/Ordinary | 773121108 | 4,178 | 0.08 | 41110.0 |
| - | BAKERHUGHESI | Common/Ordinary | 05722G100 | 4,163 | 0.08 | 75012.0 | |
| OKE | REDUCED | ONEOK INC | Common/Ordinary | 682680103 | 4,155 | 0.08 | 47797.0 |
| - | FORDMOTORCO | Common/Ordinary | 345370860 | 4,136 | 0.08 | 297598.0 | |
| - | HARRISCORP | Common/Ordinary | 502431109 | 4,135 | 0.08 | 14232.0 | |
| XEL | ADDED | XCEL ENERGY INC | Common/Ordinary | 98389B100 | 4,113 | 0.08 | 51229.0 |
| - | VISTRAENERGYCORP | Common/Ordinary | 92840M102 | 4,085 | 0.08 | 25754.0 | |
| - | EXELONCORP | Common/Ordinary | 30161N101 | 4,030 | 0.08 | 86444.0 | |
| - | AUTOZONEINC | Common/Ordinary | 053332102 | 4,023 | 0.08 | 1259.0 | |
| - | EDWARDSLIFE | Common/Ordinary | 28176E108 | 3,990 | 0.08 | 44114.0 | |
| - | AMERISOURCEBERGE | Common/Ordinary | 03073E105 | 3,962 | 0.08 | 14002.0 | |
| - | CHENIERE ENE | Common/Ordinary | 16411R208 | 3,909 | 0.08 | 16359.0 | |
| - | SILVERWHEATONCOR | Common/Ordinary | 962879102 | 3,881 | 0.08 | 34542.0 | |
| - | NUCORCORP | Common/Ordinary | 670346105 | 3,876 | 0.08 | 17403.0 | |
| - | FIFTHTHIRDBA | Common/Ordinary | 316773100 | 3,851 | 0.08 | 68317.0 | |
| - | EBAYINC | Common/Ordinary | 278642103 | 3,841 | 0.08 | 34380.0 | |
| - | PUBLICSTORAG | REIT | 74460D109 | 3,818 | 0.08 | 11997.0 | |
| - | MICROCHIPTEC | Common/Ordinary | 595017104 | 3,747 | 0.07 | 41094.0 | |
| - | NIKEINCCLB | Common/Ordinary | 654106103 | 3,709 | 0.07 | 90369.0 | |
| - | ELECTRONICAR | Common/Ordinary | 285512109 | 3,700 | 0.07 | 18046.0 | |
| - | HUMANAINC | Common/Ordinary | 444859102 | 3,631 | 0.07 | 9143.0 | |
| - | STATESTCORP | Common/Ordinary | 857477103 | 3,616 | 0.07 | 21321.0 | |
| - | METLIFEINC | Common/Ordinary | 59156R108 | 3,601 | 0.07 | 42564.0 | |
| - | DEVONENERGYC | Common/Ordinary | 25179M103 | 3,547 | 0.07 | 85852.0 | |
| - | FERGUSON PLC | Common/Ordinary | 31488V107 | 3,528 | 0.07 | 14867.0 | |
| - | REPUBLIC SVC | Common/Ordinary | 760759100 | 3,510 | 0.07 | 16474.0 | |
| - | TAKETWO SFTW | Common/Ordinary | 874054109 | 3,505 | 0.07 | 14025.0 | |
| - | WESTINGHOUSE AIR | Common/Ordinary | 929740108 | 3,503 | 0.07 | 12996.0 | |
| - | NUHOLDINGSLTD/CA | Common/Ordinary | G6683N103 | 3,447 | 0.07 | 258033.0 | |
| - | PINDUODUO INC | American Dep Receipt | 722304102 | 3,414 | 0.07 | 44769.0 | |
| - | CHIPOTLEMEXICANG | Common/Ordinary | 169656105 | 3,410 | 0.07 | 100305.0 | |
| - | CAMECOCORP | Common/Ordinary | 13321L108 | 3,371 | 0.07 | 33113.0 | |
| CVNA | ADDED | CARVANA CO | Common/Ordinary | 146869102 | 3,367 | 0.07 | 51165.0 |
| YUM | REDUCED | YUM! BRANDS INC | Common/Ordinary | 988498101 | 3,359 | 0.07 | 21018.0 |
| - | CREDOTECHNOLOGYG | Common/Ordinary | G25457105 | 3,358 | 0.07 | 12351.0 | |
| - | SUNLIFEFINL | Common/Ordinary | 866796105 | 3,297 | 0.06 | 42042.0 | |
| - | BECTONDICKIN | Common/Ordinary | 075887109 | 3,278 | 0.06 | 21663.0 | |
| - | DRHORTON | Common/Ordinary | 23331A109 | 3,255 | 0.06 | 19989.0 | |
| - | AMERIPRISFIN | Common/Ordinary | 03076C106 | 3,249 | 0.06 | 7083.0 | |
| - | WASTE CONNEC | Common/Ordinary | 94106B101 | 3,245 | 0.06 | 19471.0 | |
| - | DR PEPPER SNAPPL | Common/Ordinary | 49271V100 | 3,225 | 0.06 | 98546.0 | |
| MSCI | REDUCED | MSCI INC | Common/Ordinary | 55354G100 | 3,195 | 0.06 | 5706.0 |
| AXON | REDUCED | AXON ENTERPRISE | Common/Ordinary | 05464C101 | 3,194 | 0.06 | 5698.0 |
| - | IDEXXLABS | Common/Ordinary | 45168D104 | 3,192 | 0.06 | 6065.0 | |
| - | CELESTICAINC | Common/Ordinary | 15101Q207 | 3,188 | 0.06 | 8750.0 | |
| - | VENTASINC | REIT | 92276F100 | 3,175 | 0.06 | 35759.0 | |
| XYZ | REDUCED | BLOCK INC | Common/Ordinary | 852234103 | 3,164 | 0.06 | 41635.0 |
| - | AUTODESKINC | Common/Ordinary | 052769106 | 3,128 | 0.06 | 16093.0 | |
| - | OLD DOMINION FRT | Common/Ordinary | 679580100 | 3,096 | 0.06 | 14294.0 | |
| - | JABILCIRCUIT | Common/Ordinary | 466313103 | 3,093 | 0.06 | 8026.0 | |
| - | PUBSERVENTER | Common/Ordinary | 744573106 | 3,082 | 0.06 | 37977.0 | |
| - | AMERICAN INT GRP | Common/Ordinary | 026874784 | 3,061 | 0.06 | 41072.0 | |
| - | FRANCO-NEVADACOR | Common/Ordinary | 351858105 | 3,058 | 0.06 | 14672.0 | |
| - | CB RICHARD E | Common/Ordinary | 12504L109 | 3,049 | 0.06 | 22644.0 | |
| - | SYSCOCORP | Common/Ordinary | 871829107 | 3,046 | 0.06 | 36453.0 | |
| - | CONSEDISONIN | Common/Ordinary | 209115104 | 3,041 | 0.06 | 27489.0 | |
| - | ALNYLAMPHARMACEU | Common/Ordinary | 02043Q107 | 3,024 | 0.06 | 10046.0 | |
| - | VULCANMATERI | Common/Ordinary | 929160109 | 2,972 | 0.06 | 10077.0 | |
| - | INTERACTIVEBROKE | Common/Ordinary | 45841N107 | 2,949 | 0.06 | 33887.0 | |
| - | GARMINLTD | Common/Ordinary | H2906T109 | 2,948 | 0.06 | 12411.0 | |
| - | PAYPALHOLDINGSIN | Common/Ordinary | 70450Y103 | 2,919 | 0.06 | 67607.0 | |
| - | WISCONSINENE | Common/Ordinary | 92939U106 | 2,896 | 0.06 | 24802.0 | |
| ON | REDUCED | ON SEMICONDUCTOR | Common/Ordinary | 682189105 | 2,895 | 0.06 | 30626.0 |
| SE | REDUCED | SEA LTD | American Dep Receipt | 81141R100 | 2,894 | 0.06 | 30207.0 |
| - | PRUDENTLFINL | Common/Ordinary | 744320102 | 2,870 | 0.06 | 26598.0 | |
| - | AGILENT TECHNO | Common/Ordinary | 00846U101 | 2,860 | 0.06 | 21537.0 | |
| - | IRON MOUNTAI | Common/Ordinary | 46284V101 | 2,838 | 0.06 | 22470.0 | |
| EME | REDUCED | EMCOR GROUP INC | Common/Ordinary | 29084Q100 | 2,827 | 0.06 | 3407.0 |
| - | PG&ECORP | Common/Ordinary | 69331C108 | 2,813 | 0.06 | 167270.0 | |
| - | HARTFORDFINL | Common/Ordinary | 416515104 | 2,806 | 0.06 | 21176.0 | |
| - | WATERSCORP | Common/Ordinary | 941848103 | 2,803 | 0.06 | 7475.0 | |
| - | ARCHERDANIEL | Common/Ordinary | 039483102 | 2,800 | 0.06 | 36656.0 | |
| MTB | REDUCED | M&T BANK | Common/Ordinary | 55261F104 | 2,789 | 0.05 | 11721.0 |
| KVUE | REDUCED | KENVUE INC | Common/Ordinary | 49177J102 | 2,785 | 0.05 | 145782.0 |
| - | KIMBERLYCLAR | Common/Ordinary | 494368103 | 2,768 | 0.05 | 25224.0 | |
| - | ROPERINDS | Common/Ordinary | 776696106 | 2,766 | 0.05 | 8176.0 | |
| - | NASDAQ OMX GROUP | Common/Ordinary | 631103108 | 2,737 | 0.05 | 34737.0 | |
| - | HUNTINGTONBA | Common/Ordinary | 446150104 | 2,729 | 0.05 | 153923.0 | |
| - | OCCIDENTALPE | Common/Ordinary | 674599105 | 2,725 | 0.05 | 56120.0 | |
| NTRA | REDUCED | NATERA INC | Common/Ordinary | 632307104 | 2,711 | 0.05 | 9988.0 |
| - | REVOLUTIONMEDICI | Common/Ordinary | 76155X100 | 2,689 | 0.05 | 14362.0 | |
| - | ARCHCAPITALG | Common/Ordinary | G0450A105 | 2,674 | 0.05 | 27555.0 | |
| - | CENOVUSENERGYINC | Common/Ordinary | 15135U109 | 2,663 | 0.05 | 107468.0 | |
| - | MARTIN MAR | Common/Ordinary | 573284106 | 2,653 | 0.05 | 4601.0 | |
| - | CARNIVALCORP | Common/Ordinary | 143658300 | 2,610 | 0.05 | 91365.0 | |
| - | KROGERCO | Common/Ordinary | 501044101 | 2,545 | 0.05 | 45836.0 | |
| - | EQUITABLERES | Common/Ordinary | 26884L109 | 2,522 | 0.05 | 47440.0 | |
| - | NTICHIC | Common/Ordinary | 665859104 | 2,514 | 0.05 | 14462.0 | |
| - | CROWNCASTLEI | REIT | 22822V101 | 2,507 | 0.05 | 33106.0 | |
| - | IQVIA HOLDINGS I | Common/Ordinary | 46266C105 | 2,498 | 0.05 | 12930.0 | |
| - | DIAMONDBACKENERG | Common/Ordinary | 25278X109 | 2,487 | 0.05 | 14150.0 | |
| - | INGERSOLLRANDINC | Common/Ordinary | 45687V106 | 2,463 | 0.05 | 30044.0 | |
| RBLX | REDUCED | ROBLOX CORP | Common/Ordinary | 771049103 | 2,434 | 0.05 | 44777.0 |
| - | STEEL DYNAMI | Common/Ordinary | 858119100 | 2,423 | 0.05 | 10562.0 | |
| - | BIOGEN IDEC | Common/Ordinary | 09062X103 | 2,416 | 0.05 | 11183.0 | |
| - | PAYCHEXINC | Common/Ordinary | 704326107 | 2,415 | 0.05 | 24568.0 | |
| - | DTEENERGYCO | Common/Ordinary | 233331107 | 2,409 | 0.05 | 15811.0 | |
| ZTS | REDUCED | ZOETIS INC | Common/Ordinary | 98978V103 | 2,404 | 0.05 | 33463.0 |
| CNC | REDUCED | CENTENE CORP | Common/Ordinary | 15135B101 | 2,399 | 0.05 | 37382.0 |
| - | TELEDYNE TECH | Common/Ordinary | 879360105 | 2,380 | 0.05 | 3569.0 | |
| TWLO | REDUCED | TWILIO INC | Common/Ordinary | 90138F102 | 2,380 | 0.05 | 11539.0 |
| - | EXTRASPACESTORAG | REIT | 30225T102 | 2,347 | 0.05 | 16155.0 | |
| - | DOVERCORP | Common/Ordinary | 260003108 | 2,343 | 0.05 | 10451.0 | |
| AEE | REDUCED | AMEREN CORP | Common/Ordinary | 023608102 | 2,334 | 0.05 | 20648.0 |
| - | NETWORKAPPLI | Common/Ordinary | 64110D104 | 2,326 | 0.05 | 15036.0 | |
| NTR | REDUCED | NUTRIEN LTD | Common/Ordinary | 67077M108 | 2,313 | 0.05 | 36752.0 |
| CRWV | ADDED | COREWEAVE INC | Common/Ordinary | 21873S108 | 2,310 | 0.05 | 23207.0 |
| - | CITIZENSFINANCIA | Common/Ordinary | 174610105 | 2,295 | 0.05 | 32760.0 | |
| - | EXPEDIAINCA | Common/Ordinary | 30212P303 | 2,272 | 0.04 | 8882.0 | |
| TPR | REDUCED | TAPESTRY INC | Common/Ordinary | 876030107 | 2,272 | 0.04 | 15522.0 |
| - | LIVE NATION ENTE | Common/Ordinary | 538034109 | 2,257 | 0.04 | 12330.0 | |
| NRG | REDUCED | NRG ENERGY | Common/Ordinary | 629377508 | 2,240 | 0.04 | 15339.0 |
| - | CINCINNATIFI | Common/Ordinary | 172062101 | 2,197 | 0.04 | 11872.0 | |
| FTS | REDUCED | FORTIS INC | Common/Ordinary | 349553107 | 2,192 | 0.04 | 38310.0 |
| - | XYLEM INC/NY | Common/Ordinary | 98419M100 | 2,188 | 0.04 | 18512.0 | |
| - | RELIANTENERG | Common/Ordinary | 15189T107 | 2,187 | 0.04 | 49682.0 | |
| - | EDISONINTL | Common/Ordinary | 281020107 | 2,182 | 0.04 | 29314.0 | |
| - | RAYMONDJAMESFINA | Common/Ordinary | 754730109 | 2,178 | 0.04 | 14332.0 | |
| KGC | REDUCED | KINROSS GOLD | Common/Ordinary | 496902404 | 2,175 | 0.04 | 91967.0 |
| - | HALLIBURTONC | Common/Ordinary | 406216101 | 2,173 | 0.04 | 64019.0 | |
| - | RESMEDINC | Common/Ordinary | 761152107 | 2,161 | 0.04 | 11091.0 | |
| - | FAIRISAACCO | Common/Ordinary | 303250104 | 2,150 | 0.04 | 1800.0 | |
| - | CURTISSWRIB | Common/Ordinary | 231561101 | 2,129 | 0.04 | 2810.0 | |
| - | ATMOSENERGY CORP | Common/Ordinary | 049560105 | 2,122 | 0.04 | 12323.0 | |
| - | OTISWORLDWIDECOR | Common/Ordinary | 68902V107 | 2,118 | 0.04 | 29583.0 | |
| - | WILLIAMSSON | Common/Ordinary | 969904101 | 2,113 | 0.04 | 9069.0 | |
| - | FTAIAVIATION LTD | Common/Ordinary | G3730V105 | 2,111 | 0.04 | 7804.0 | |
| - | HUBBELLINCB | Common/Ordinary | 443510607 | 2,111 | 0.04 | 4036.0 | |
| - | VEEVASYSTEMS INC | Common/Ordinary | 922475108 | 2,104 | 0.04 | 11857.0 | |
| FTI | NEW | TECHNIPFMC PLC | Common/Ordinary | G87110105 | 2,087 | 0.04 | 31487.0 |
| - | SYNCHRONYFINANCI | Common/Ordinary | 87165B103 | 2,082 | 0.04 | 27388.0 | |
| - | PPGINDSINC | Common/Ordinary | 693506107 | 2,079 | 0.04 | 17141.0 | |
| MDB | REDUCED | MONGODB INC | Common/Ordinary | 60937P106 | 2,078 | 0.04 | 6189.0 |
| - | TECK RESOURC | Common/Ordinary | 878742204 | 2,067 | 0.04 | 34747.0 | |
| - | NORTHEASTUTILITI | Common/Ordinary | 30040W108 | 2,065 | 0.04 | 28587.0 | |
| - | PPLCORP | Common/Ordinary | 69351T106 | 2,048 | 0.04 | 56344.0 | |
| ILMN | REDUCED | ILLUMINA | Common/Ordinary | 452327109 | 2,044 | 0.04 | 11627.0 |
| - | AVALONBAYCOM | REIT | 053484101 | 2,033 | 0.04 | 10778.0 | |
| - | PULTEHOMESIN | Common/Ordinary | 745867101 | 2,031 | 0.04 | 14806.0 | |
| - | PEMBINAPIPELINEC | Common/Ordinary | 706327103 | 2,019 | 0.04 | 43688.0 | |
| - | REGIONSFINL | Common/Ordinary | 7591EP100 | 2,019 | 0.04 | 66869.0 | |
| - | AMRIZEFINANCE | Common/Ordinary | H2927K103 | 2,013 | 0.04 | 37774.0 | |
| - | FISERVINC | Common/Ordinary | 337738108 | 2,004 | 0.04 | 40859.0 | |
| DXCM | REDUCED | DEXCOM INC | Common/Ordinary | 252131107 | 1,996 | 0.04 | 29642.0 |
| BAP | UNCHANGED | CREDICORP LTD | Common/Ordinary | G2519Y108 | 1,994 | 0.04 | 5119.0 |
| - | FIRSTENERGYC | Common/Ordinary | 337932107 | 1,986 | 0.04 | 41783.0 | |
| WDAY | REDUCED | WORKDAY INC | Common/Ordinary | 98138H101 | 1,980 | 0.04 | 16175.0 |
| - | METTLERTOLED | Common/Ordinary | 592688105 | 1,980 | 0.04 | 1550.0 | |
| - | HERSHEYFOODS | Common/Ordinary | 427866108 | 1,976 | 0.04 | 11266.0 | |
| - | COPARTINC | Common/Ordinary | 217204106 | 1,968 | 0.04 | 69836.0 | |
| - | WESTPHARMACEUTIC | Common/Ordinary | 955306105 | 1,964 | 0.04 | 5471.0 | |
| - | AMERICANWATERWOR | Common/Ordinary | 030420103 | 1,958 | 0.04 | 14881.0 | |
| - | TEXASPACIFICLAND | Common/Ordinary | 88262P102 | 1,948 | 0.04 | 4453.0 | |
| MTZ | NEW | MASTEC INC | Common/Ordinary | 576323109 | 1,941 | 0.04 | 4666.0 |
| - | CBOE HOLDINGS | Common/Ordinary | 12503M108 | 1,933 | 0.04 | 7969.0 | |
| - | DOLLARGENERA | Common/Ordinary | 256677105 | 1,930 | 0.04 | 16771.0 | |
| - | WILLIS GRP HLDGS | Common/Ordinary | G96629103 | 1,899 | 0.04 | 7269.0 | |
| - | VERISKANALYTICSI | Common/Ordinary | 92345Y106 | 1,898 | 0.04 | 10575.0 | |
| - | TROWEPRICEGR | Common/Ordinary | 74144T108 | 1,894 | 0.04 | 16668.0 | |
| - | PURE STORAGE INC | Common/Ordinary | 74624M102 | 1,880 | 0.04 | 23869.0 | |
| - | EQUITYRESIDE | REIT | 29476L107 | 1,873 | 0.04 | 27574.0 | |
| MKL | REDUCED | MARKEL GROUP INC | Common/Ordinary | 570535104 | 1,870 | 0.04 | 958.0 |
| - | AERCAPHOLDINGSNV | Common/Ordinary | N00985106 | 1,850 | 0.04 | 12692.0 | |
| - | ARESMANAGEMENTCO | Common/Ordinary | 03990B101 | 1,838 | 0.04 | 16515.0 | |
| - | F5NETWORKS | Common/Ordinary | 315616102 | 1,834 | 0.04 | 4410.0 | |
| FSLR | REDUCED | FIRST SOLAR | Common/Ordinary | 336433107 | 1,831 | 0.04 | 7760.0 |
| - | RESTAURANTBRANDS | Common/Ordinary | 76131D103 | 1,811 | 0.04 | 24998.0 | |
| - | PRINCIPLEFIN | Common/Ordinary | 74251V102 | 1,801 | 0.04 | 16718.0 | |
| - | QUESTDIAGNOS | Common/Ordinary | 74834L100 | 1,789 | 0.04 | 8445.0 | |
| - | CHURCH&DWIGH | Common/Ordinary | 171340102 | 1,773 | 0.03 | 18308.0 | |
| - | CMSENERCORP | Common/Ordinary | 125896100 | 1,773 | 0.03 | 23182.0 | |
| XPO | NEW | XPO INC | Common/Ordinary | 983793100 | 1,772 | 0.03 | 8636.0 |
| - | LABORATORYCP | Common/Ordinary | 504922105 | 1,762 | 0.03 | 6293.0 | |
| OKTA | REDUCED | OKTA INC | Common/Ordinary | 679295105 | 1,754 | 0.03 | 12859.0 |
| - | DOLLARTREEST | Common/Ordinary | 256746108 | 1,739 | 0.03 | 14378.0 | |
| - | OMNICOMGRP | Common/Ordinary | 681919106 | 1,735 | 0.03 | 23827.0 | |
| - | ROYALTYPHARMAPLC | Common/Ordinary | G7709Q104 | 1,735 | 0.03 | 30958.0 | |
| INSM | REDUCED | INSMED INC | Common/Ordinary | 457669307 | 1,730 | 0.03 | 16227.0 |
| - | NISOURCEINC | Common/Ordinary | 65473P105 | 1,728 | 0.03 | 36350.0 | |
| - | MICROSTRATEGYINC | Common/Ordinary | 594972408 | 1,724 | 0.03 | 19842.0 | |
| - | SOFITECHNOLOGIES | Common/Ordinary | 83406F102 | 1,719 | 0.03 | 95924.0 | |
| - | LPLFINANCIALHOLD | Common/Ordinary | 50212V100 | 1,716 | 0.03 | 6095.0 | |
| - | AFFIRMHOLDINGSIN | Common/Ordinary | 00827B106 | 1,702 | 0.03 | 20877.0 | |
| - | CHROBSINSON | Common/Ordinary | 12541W209 | 1,690 | 0.03 | 8978.0 | |
| - | UNITEDTHERAP | Common/Ordinary | 91307C102 | 1,689 | 0.03 | 3119.0 | |
| - | FLEETCORTECHNOLO | Common/Ordinary | 219948106 | 1,682 | 0.03 | 5048.0 | |
| - | JB HUNT TRAN | Common/Ordinary | 445658107 | 1,673 | 0.03 | 5782.0 | |
| - | ZOOMVIDEOCOMMUNI | Common/Ordinary | 98980L101 | 1,662 | 0.03 | 19265.0 | |
| - | EXPEDITOINTL | Common/Ordinary | 302130109 | 1,657 | 0.03 | 10170.0 | |
| - | CHESAPEAKE | Common/Ordinary | 165167735 | 1,649 | 0.03 | 18093.0 | |
| - | PACKAGINGCOR | Common/Ordinary | 695156109 | 1,638 | 0.03 | 6878.0 | |
| - | RITCHIE BROS | Common/Ordinary | 74935Q107 | 1,638 | 0.03 | 14091.0 | |
| IONQ | ADDED | IONQ INC | Common/Ordinary | 46222L108 | 1,624 | 0.03 | 30504.0 |
| KEY | REDUCED | KEYCORP | Common/Ordinary | 493267108 | 1,622 | 0.03 | 70402.0 |
| - | KRAFTHEINZCO/THE | Common/Ordinary | 500754106 | 1,597 | 0.03 | 67627.0 | |
| - | SNAPONINC | Common/Ordinary | 833034101 | 1,591 | 0.03 | 3954.0 | |
| - | VERISIGNINC | Common/Ordinary | 92343E102 | 1,587 | 0.03 | 6309.0 | |
| - | COCA-COLA EURO | Common/Ordinary | G25839104 | 1,584 | 0.03 | 15829.0 | |
| FTV | REDUCED | FORTIVE CORP | Common/Ordinary | 34959J108 | 1,572 | 0.03 | 25742.0 |
| STE | REDUCED | STERIS PLC | Common/Ordinary | G8473T100 | 1,572 | 0.03 | 7469.0 |
| - | INTLFLVR&FRA | Common/Ordinary | 459506101 | 1,551 | 0.03 | 19581.0 | |
| - | CERTEGYINC | Common/Ordinary | 31620M106 | 1,530 | 0.03 | 39358.0 | |
| HPQ | REDUCED | HP INC | Common/Ordinary | 40434L105 | 1,529 | 0.03 | 69692.0 |
| AMCR | REDUCED | AMCOR PLC | Common/Ordinary | G0250X149 | 1,528 | 0.03 | 35250.0 |
| - | ULTASALONCOSMETI | Common/Ordinary | 90384S303 | 1,523 | 0.03 | 3379.0 | |
| EVRG | REDUCED | EVERGY INC | Common/Ordinary | 30034W106 | 1,520 | 0.03 | 17595.0 |
| - | ASTSPACEMOBILEIN | Common/Ordinary | 00217D100 | 1,520 | 0.03 | 17109.0 | |
| - | BURLINGTONSTORES | Common/Ordinary | 122017106 | 1,517 | 0.03 | 4790.0 | |
| - | LOEWSCORP | Common/Ordinary | 540424108 | 1,513 | 0.03 | 13367.0 | |
| - | ALLIANT ENG CORP | Common/Ordinary | 018802108 | 1,498 | 0.03 | 19643.0 | |
| - | RELIANCE STEEL | Common/Ordinary | 759509102 | 1,487 | 0.03 | 3982.0 | |
| FN | NEW | FABRINET | Common/Ordinary | G3323L100 | 1,486 | 0.03 | 2644.0 |
| HEI | REDUCED | HEICO CORP A | Equity | 422806208 | 1,484 | 0.03 | 5755.0 |
| DOW | REDUCED | DOW INC | Common/Ordinary | 260557103 | 1,482 | 0.03 | 54170.0 |
| - | ESTEELAUDER | Common/Ordinary | 518439104 | 1,477 | 0.03 | 18718.0 | |
| - | EQUIFAXINC | Common/Ordinary | 294429105 | 1,476 | 0.03 | 9301.0 | |
| - | INTLPAPERCO | Common/Ordinary | 460146103 | 1,458 | 0.03 | 38290.0 | |
| - | IMPERIALOIL | Common/Ordinary | 453038408 | 1,451 | 0.03 | 12934.0 | |
| - | DOWDUPONT | Common/Ordinary | 26614N102 | 1,447 | 0.03 | 10669.0 | |
| - | INCYTEGENOMI | Common/Ordinary | 45337C102 | 1,440 | 0.03 | 12706.0 | |
| - | PAN AMER SIL | Common/Ordinary | 697900108 | 1,437 | 0.03 | 32101.0 | |
| - | ESSEXPROPERTYTRU | REIT | 297178105 | 1,431 | 0.03 | 4911.0 | |
| - | SBACOMMUNICATION | Common/Ordinary | 78410G104 | 1,430 | 0.03 | 8107.0 | |
| - | COGNIZANT | Common/Ordinary | 192446102 | 1,424 | 0.03 | 36778.0 | |
| - | GENMILLSINC | Common/Ordinary | 370334104 | 1,411 | 0.03 | 40560.0 | |
| - | BROWN & BROW | Equity | 115236101 | 1,411 | 0.03 | 22010.0 | |
| LEN | REDUCED | LENNAR CORP | Common/Ordinary | 526057104 | 1,410 | 0.03 | 15587.0 |
| - | NVRINC | Common/Ordinary | 62944T105 | 1,396 | 0.03 | 205.0 | |
| - | CDW CORP/DE | Common/Ordinary | 12514G108 | 1,393 | 0.03 | 9906.0 | |
| - | LENNOXINTL | Common/Ordinary | 526107107 | 1,370 | 0.03 | 2392.0 | |
| - | FIRSTCITIZENSBAN | Common/Ordinary | 31946M103 | 1,358 | 0.03 | 653.0 | |
| SN | NEW | SHARKNINJA INC | Common/Ordinary | G8068L108 | 1,352 | 0.03 | 8882.0 |
| - | INVITATIONHOMESI | REIT | 46187W107 | 1,341 | 0.03 | 44421.0 | |
| - | MAGNAINTLA | Common/Ordinary | 559222401 | 1,335 | 0.03 | 20328.0 | |
| RDDT | REDUCED | REDDIT INC | Common/Ordinary | 75734B100 | 1,331 | 0.03 | 7669.0 |
| - | WRBERKLEYCOR | Common/Ordinary | 084423102 | 1,325 | 0.03 | 18791.0 | |
| WY | REDUCED | WEYERHAEUSER | REIT | 962166104 | 1,314 | 0.03 | 54904.0 |
| - | GLOBALPAY | Common/Ordinary | 37940X102 | 1,314 | 0.03 | 18119.0 | |
| KIM | REDUCED | KIMCO REALTY | REIT | 49446R109 | 1,308 | 0.03 | 51604.0 |
| - | ZIMMER HOLDINGS | Common/Ordinary | 98956P102 | 1,298 | 0.03 | 15080.0 | |
| - | IDEX CORP | Common/Ordinary | 45167R104 | 1,293 | 0.03 | 5700.0 | |
| CF | REDUCED | CF INDUSTRIES | Common/Ordinary | 125269100 | 1,287 | 0.03 | 11896.0 |
| - | NEUROCRINEBI | Equity | 64125C109 | 1,280 | 0.03 | 7595.0 | |
| - | MASCOCORP | Common/Ordinary | 574599106 | 1,277 | 0.03 | 15697.0 | |
| - | TRACTORSUPPLY CO | Common/Ordinary | 892356106 | 1,269 | 0.03 | 40160.0 | |
| - | COEUR D'ALENE MN | Common/Ordinary | 192108504 | 1,256 | 0.02 | 77000.0 | |
| - | MID-AMERICAAPART | REIT | 59522J103 | 1,240 | 0.02 | 8930.0 | |
| - | TEXTRONINC | Common/Ordinary | 883203101 | 1,237 | 0.02 | 13493.0 | |
| NDSN | REDUCED | NORDSON CORP | Common/Ordinary | 655663102 | 1,219 | 0.02 | 4041.0 |
| - | SOUTHERN COP | Common/Ordinary | 84265V105 | 1,219 | 0.02 | 6997.0 | |
| - | BALLCORP | Common/Ordinary | 058498106 | 1,218 | 0.02 | 19534.0 | |
| - | BROADRIDGE FINL | Common/Ordinary | 11133T103 | 1,212 | 0.02 | 8855.0 | |
| HEI | REDUCED | HEICO CORP A | Equity | 422806109 | 1,200 | 0.02 | 3369.0 |
| - | SUPERMICROCOMPUT | Common/Ordinary | 86800U302 | 1,197 | 0.02 | 40815.0 | |
| - | WP CAREY INC | REIT | 92936U109 | 1,195 | 0.02 | 16714.0 | |
| - | GENUINEPARTS | Common/Ordinary | 372460105 | 1,168 | 0.02 | 9901.0 | |
| - | CARLISLE COS | Common/Ordinary | 142339100 | 1,161 | 0.02 | 3203.0 | |
| - | ANNALYMTGMGM | REIT | 035710839 | 1,160 | 0.02 | 51882.0 | |
| - | DELTAAIRLINES IN | Common/Ordinary | 247361702 | 1,159 | 0.02 | 12381.0 | |
| - | PINNACLEFINANCIA | Common/Ordinary | 72348N109 | 1,158 | 0.02 | 11479.0 | |
| - | BESTBUYCOINC | Common/Ordinary | 086516101 | 1,148 | 0.02 | 15133.0 | |
| - | EVERESTREGRP | Common/Ordinary | G3223R108 | 1,145 | 0.02 | 3206.0 | |
| - | DICKSPORTING | Common/Ordinary | 253393102 | 1,143 | 0.02 | 5042.0 | |
| IREN | REDUCED | IREN LTD | Common/Ordinary | Q4982L109 | 1,142 | 0.02 | 24985.0 |
| - | JACOBS ENGIN | Common/Ordinary | 46982L108 | 1,137 | 0.02 | 9024.0 | |
| - | SUNCOMMUNITIESIN | REIT | 866674104 | 1,131 | 0.02 | 9435.0 | |
| WSO | REDUCED | WATSCO INC | Common/Ordinary | 942622200 | 1,110 | 0.02 | 2665.0 |
| ZS | REDUCED | ZSCALER INC | Common/Ordinary | 98980G102 | 1,110 | 0.02 | 7870.0 |
| - | BUNGE LTD | Common/Ordinary | H11356104 | 1,100 | 0.02 | 10312.0 | |
| - | ROCKET COS INC | Common/Ordinary | 77311W101 | 1,098 | 0.02 | 69718.0 | |
| - | DECKERSOUTDOORCO | Common/Ordinary | 243537107 | 1,094 | 0.02 | 11020.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 5,072,509 | 565 | 4.451039 | 0.214583 | 7.731581 |
| 2026-03-31 | 2026-05-11 | 4,469,362 | 589 | 4.466434 | 0.216449 | 8.002363 |
| 2025-12-31 | 2026-02-10 | 3,080,026 | 591 | 4.752072 | 0.229787 | 8.835773 |
| 2025-09-30 | 2025-11-13 | 3,045,658 | 591 | 4.557693 | 0.221031 | 8.694603 |
| 2025-03-31 | 2025-05-13 | 2,900,310 | 627 | 4.182611 | 0.205082 | 7.464647 |
| 2024-12-31 | 2025-02-05 | 3,960,559 | 640 | 4.535225 | 0.2219 | 8.219577 |