Hedge Fund Database

GULF INTERNATIONAL BANK (UK) LIMITED

Adviser information for GULF INTERNATIONAL BANK (UK) LIMITED last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location United Kingdom

Employees

Total Number of Employees 117
Investment Advisory/Research 18
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 3

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 14 $6.1B
Non-Discretionary 0 $0
Total 14 $6.1B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 7 $261.2M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities <5 $5.8B
Other investment advisers 0 $0
Insurance companies <5 $440,418
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 100

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisorBank

Identifiers

SEC RIA File Number 801-106808
SEC ERA File Number 801-106808
SEC CIK Numbers 1598697
SEC CRD Numbers 281609
Legal Entity Identifier 7N7YKE66OZ27KON72O26

Principal Office

FIRST FLOOR
ONE CURZON STREET
LONDON
United Kingdom
Monday - Friday, 9AM-5PM
Tel: +44 207259 3456, Fax: +44 207259 6060

Websites

www.linkedin.com/company/gib-asset-management/mycompany/?viewasmember=true gibam.com/

Chief Compliance Officer

SOPHIE DUPRE-ECHEVERRIA
CHIEF RISK & COMPLIANCE OFFICER
FIRST FLOOR
ONE CURZON STREET
LONDON
United Kingdom
Tel: +44 20 7259 3169
Fax: +44 20 7259 6060
(Full email address available in API data)

Regulatory Contact

LOUISE OADES
HEAD OF LEGAL
FIRST FLOOR
ONE CURZON STREET
LONDON
United Kingdom
Tel: +44 20 259 3160
Fax: +44 20 72596060
(Full email address available in API data)

Industry Affiliates

GIB CAPITAL LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
GULF INTERNATIONAL BANK BSC Banking or thrift institution

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MASKALL, DAVID, JOHN Individual – CHIEF OPERATING OFFICER 11/2014 < 5%
GULF INTERNATIONAL BANK BSC Foreign Entity – SHAREHOLDER 04/1999 > 75%
PUBLIC INVESTMENT FUND OF SAUDI ARABIA Foreign Entity GULF INTERNATIONAL BANK BSC SHAREHOLDER 01/2010 > 75%
Garrett-Cox, Katherine, Lucy Individual – CHIEF EXECUTIVE OFFICER 12/2017 < 5%
OADES, LOUISE, ELIZABETH Individual – HEAD OF LEGAL 06/2019 < 5%
Echeverria, Sophie, Nathalie Individual – CHIEF RISK AND COMPLIANCE OFFICER 02/2020 < 5%
CAMPBELL, RALPH, MCGREGOR Individual – CHIEF FINANCIAL OFFICER 01/2019 < 5%

No. Employees, Historic

200100020202021202220232024202570 on 3/30/202070 on 1/20/202180 on 3/30/202180 on 9/8/202190 on 3/24/202295 on 3/14/2023117 on 3/27/2024

RAUM, Historic

20B10B020202021202220232024202511702900024 on 3/30/202011702900024 on 1/20/202112607438137 on 3/30/202112607438137 on 9/8/202111463963983 on 3/24/20229423356159 on 3/14/20236100667184 on 3/27/2024

No. Clients, Historic

10502020202120222023202420252 on 3/30/20202 on 1/20/20218 on 3/30/20218 on 9/8/20218 on 3/24/20225 on 3/14/20237 on 3/27/2024

Holdings

From latest 13F, filed July 10th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
360 DIGITECH INC American Dep Receipt 201 10K –
3M CO Common/Ordinary 5K 46K –
ABBOTT LABS Common/Ordinary 15K 142K –
ABBVIE INC Common/Ordinary 25K 145K –
ACCENTURE LTD Common/Ordinary 16K 51K –
ADOBE SYSTEMS Common/Ordinary 20K 37K –
ADVANCED MICRO Common/Ordinary 22K 133K –
AECOM Common/Ordinary 952 11K –
AERCAPHOLDINGSNV Common/Ordinary 1K 15K –
AES CORP Common/Ordinary 972 55K –
AFLAC INC Common/Ordinary 4K 43K –
AGILENT TECHNO Common/Ordinary 3K 24K –
AGNICO-EAGLE Common/Ordinary 222 3K –
AIR PRODUCTS Common/Ordinary 5K 18K –
AIRBNB INC Common/Ordinary 6K 38K –
AKAMAI TECHNO Common/Ordinary 1K 13K –
ALBEMARLE CORP Common/Ordinary 921 10K –
ALBERTSONSCOSINC Common/Ordinary 520 26K –
ALCOA INC Common/Ordinary 3K 32K –
ALIGN TECHNOLOGY Common/Ordinary 1K 6K –
ALLEGION PLC Common/Ordinary 848 7K –
ALLIANT ENG CORP Common/Ordinary 1K 21K –
ALLSTATE CORP Common/Ordinary 3K 22K –
ALNYLAMPHARMACEU Common/Ordinary 3K 10K –
ALPHABET INC Common/Ordinary 77K 419K –
ALPHABET INC Common/Ordinary 88K 484K –
AMAZON.COMIN Common/Ordinary 149K 769K –
AMCOR PLC Common/Ordinary 1K 122K –
AMERADAHESSC Common/Ordinary 3K 23K –
AMERELECTRI Common/Ordinary 4K 43K –
AMEREN CORP Common/Ordinary 2K 22K –
AMEREXPRESS Common/Ordinary 11K 47K –
AMERICAN INT GRP Common/Ordinary 4K 60K –
AMERICAN TOWER REIT 9K 45K –
AMERICANFINANCIA Common/Ordinary 745 6K –
AMERICANWATERWOR Common/Ordinary 2K 16K –
AMERIPRISFIN Common/Ordinary 3K 8K –
AMERISOURCEBERGE Common/Ordinary 3K 14K –
AMERUSGRPCO Equity 1K 27K –
AMETEK INC Common/Ordinary 3K 19K –
AMGEN INC Common/Ordinary 14K 44K –
AMPHENOL COR Common/Ordinary 7K 99K –
ANALOGDEVICE Common/Ordinary 9K 40K –
ANNALYMTGMGM REIT 776 41K –
ANSYSINC Common/Ordinary 4K 13K –
AO SMITH CORP Common/Ordinary 848 10K –
AONCORP Common/Ordinary 5K 16K –
APACHECORP Common/Ordinary 754 26K –
APPLECOMPUTE Common/Ordinary 254K 1M –
APPLIEDMATER Common/Ordinary 16K 68K –
APPLOVIN CORP Common/Ordinary 1K 16K –
APTIV PLC Common/Ordinary 4K 50K –
AQUA AMERICA Equity 779 21K –
ARCHCAPITALG Common/Ordinary 7K 68K –
ARCHERDANIEL Common/Ordinary 3K 45K –
ARESMANAGEMENTCO Common/Ordinary 2K 13K –
ARISTANETWORKSIN Common/Ordinary 10K 27K –
ARTHURJGALLAGHER Common/Ordinary 5K 18K –
ASPENTECH Equity 484 2K –
ASSURANTINC Common/Ordinary 720 4K –
AT&TCORP Common/Ordinary 11K 584K –
ATLASSIANCORPPLC Common/Ordinary 2K 13K –
ATMOSENERGY CORP Common/Ordinary 1K 10K –
AUTODESKINC Common/Ordinary 6K 24K –
AUTOHOME INC American Dep Receipt 189 7K –
AUTOMATICDAT Common/Ordinary 12K 48K –
AUTOZONEINC Common/Ordinary 4K 1K –
AVALONBAYCOM REIT 2K 12K –
AVANTOR INC Common/Ordinary 1K 56K –
AVERYDENNISO Common/Ordinary 1K 7K –
AXA EQUITABLE HO Common/Ordinary 1K 30K –
AXON ENTERPRISE Common/Ordinary 2K 6K –
BAKERHUGHESI Common/Ordinary 3K 84K –
BALLCORP Common/Ordinary 2K 26K –
BANK NOVA SCOTIA Common/Ordinary 347 8K –
BANK OF NY MELLO Common/Ordinary 4K 61K –
BARRICKGOLDC Common/Ordinary 197 12K –
BAXTERINTLIN Common/Ordinary 1K 42K –
BBTCORPORATI Common/Ordinary 4K 110K –
BCEINC Common/Ordinary 26 820 –
BECTONDICKIN Common/Ordinary 5K 23K –
BENTLEYSYSTEMSIN Common/Ordinary 867 18K –
BERKSHIREHAT Common/Ordinary 44K 108K –
BESTBUYCOINC Common/Ordinary 1K 16K –
BIO-RAD LABS Common/Ordinary 496 2K –
BIOGEN IDEC Common/Ordinary 3K 12K –
BIOMARIN Common/Ordinary 1K 16K –
BLACKROCK INC Common/Ordinary 10K 12K –
BLACKSTONEGROUPI Common/Ordinary 7K 59K –
BLOCK INC Common/Ordinary 3K 45K –
BNKMONTREAL Common/Ordinary 406 5K –
BOEINGCO Common/Ordinary 691 4K –
BOOKING HLDS INC Common/Ordinary 11K 3K –
BOOZALLENHAMILTO Common/Ordinary 2K 11K –
BOSTON PROP REIT 762 12K –
BOSTONSCIENT Common/Ordinary 13K 163K –
BRISTOLMYERS Common/Ordinary 7K 163K –
BROADCOM LTD Common/Ordinary 58K 36K –
BROADRIDGE FINL Common/Ordinary 2K 10K –
BROOKFIELD ASSET Common/Ordinary 375 9K –
BROOKFIELDRENEWA Common/Ordinary 33 1K –
BROWN & BROW Equity 2K 20K –
BROWNFORMAN Common/Ordinary 52 1K –
BUILDERSFIRSTSOU Common/Ordinary 1K 11K –
BUNGE LTD Common/Ordinary 1K 11K –
BURLINGTONSTORES Common/Ordinary 1K 5K –
CABOT OIL Common/Ordinary 2K 63K –
CADENCEDESIG Common/Ordinary 9K 29K –
CAEINC Common/Ordinary 35 2K –
CAESARS ENT Equity 42 1K –
CAMDEN PROP REIT 965 9K –
CAMECOCORP Common/Ordinary 134 3K –
CAMPBELLSOUP Common/Ordinary 727 16K –
CANADIANPACI Common/Ordinary 458 6K –
CANIMPLBKCOM Common/Ordinary 303 6K –
CANNATLRAILW Common/Ordinary 399 3K –
CANNATURALRE Common/Ordinary 491 14K –
CAPITALONEFI Common/Ordinary 4K 31K –
CARDINALHEAL Common/Ordinary 2K 19K –
CARLISLE COS Common/Ordinary 2K 4K –
CARLYLEGROUPINC/ Common/Ordinary 708 18K –
CARMAXINC Common/Ordinary 962 13K –
CARNIVALCORP Common/Ordinary 2K 83K –
CARRIERGLOBALCOR Common/Ordinary 4K 69K –
CATALENT INC Common/Ordinary 841 15K –
CATERPILLARI Common/Ordinary 14K 41K –
CB RICHARD E Common/Ordinary 2K 26K –
CBOE HOLDINGS Common/Ordinary 1K 9K –
CBS CORP-B Common/Ordinary 423 41K –
CDW CORP/DE Common/Ordinary 2K 11K –
CELANESEAG Common/Ordinary 1K 9K –
CELSIUSHOLDINGSI Common/Ordinary 686 12K –
CENOVUSENERGYINC Common/Ordinary 178 9K –
CENTENE CORP Common/Ordinary 3K 45K –
CERIDIANHCMHOLDI Common/Ordinary 603 12K –
CERTEGYINC Common/Ordinary 4K 49K –
CF INDUSTRIES Common/Ordinary 1K 16K –
CGI INC Common/Ordinary 134 1K –
CHARLESRIVER Common/Ordinary 883 4K –
CHARTERCOMMUNICA Common/Ordinary 2K 7K –
CHENIERE ENE Common/Ordinary 4K 20K –
CHESAPEAKE Common/Ordinary 767 9K –
CHEVNORP Common/Ordinary 23K 144K –
CHICAGO MERC Common/Ordinary 6K 30K –
CHINALODGINGGROU American Dep Receipt 540 16K –
CHIPOTLEMEXICANG Common/Ordinary 7K 114K –
CHORD ENERGY COR Common/Ordinary 493 3K –
CHROBSINSON Common/Ordinary 851 10K –
CHUBBLTD Common/Ordinary 10K 41K –
CHURCH&DWIGH Common/Ordinary 2K 20K –
CIADEMINAS BUENA American Dep Receipt 335 20K –
CIGNACORP Common/Ordinary 10K 30K –
CINCINNATIFI Common/Ordinary 2K 13K –
CINTASCORP Common/Ordinary 5K 8K –
CISCOSYSTEMS Common/Ordinary 16K 330K –
CITIGRPINC Common/Ordinary 10K 160K –
CITIZENSFINANCIA Common/Ordinary 1K 40K –
CLEVELAND-CL Common/Ordinary 657 43K –
CLOROXCO Common/Ordinary 1K 10K –
CLOUDFLARE INC Common/Ordinary 2K 24K –
CMSENERCORP Common/Ordinary 1K 24K –
CNHINDUSTRIAL NV Common/Ordinary 972 96K –
COCA-COLA EURO Common/Ordinary 1K 16K –
COCACOLACO Common/Ordinary 22K 338K –
COGNIZANT Common/Ordinary 3K 42K –
COLGATEPALMO Common/Ordinary 8K 87K –
COMCASTCORPS Common/Ordinary 13K 325K –
CONAGRAFOODS Common/Ordinary 1K 40K –
CONFLUENT INC Common/Ordinary 651 22K –
CONOCOPHILLI Common/Ordinary 11K 96K –
CONSEDISONIN Common/Ordinary 3K 29K –
CONSTELLATIO Common/Ordinary 167 652 –
COOPER COS Common/Ordinary 1K 16K –
COORS(ADOLPH Common/Ordinary 38 749 –
COPARTINC Common/Ordinary 4K 71K –
COREBRIDGEFINANC Common/Ordinary 494 17K –
CORNINGINC Common/Ordinary 3K 66K –
CORTEVA INC Common/Ordinary 3K 59K –
COSTAR GROUP INC Common/Ordinary 3K 34K –
COSTCOWHOLES Common/Ordinary 31K 36K –
CREDICORP LTD Common/Ordinary 819 5K –
CRHPLC Common/Ordinary 4K 56K –
CROWDSTRIKEHOLDI Common/Ordinary 7K 19K –
CROWNCASTLEI REIT 4K 36K –
CROWNHOLDINGSINC Common/Ordinary 2K 26K –
CSXCORP Common/Ordinary 6K 169K –
CUMMINSINC Common/Ordinary 3K 11K –
CVSCORP Common/Ordinary 6K 102K –
DANAHERCORP Common/Ordinary 14K 58K –
DARDENRESTAU Common/Ordinary 105 697 –
DATADOG INC Common/Ordinary 3K 25K –
DAVITA INC Common/Ordinary 630 5K –
DECKERSOUTDOORCO Common/Ordinary 2K 2K –
DEERE&CO Common/Ordinary 8K 21K –
DELLTECHNOLOGIES Common/Ordinary 3K 21K –
DELTAAIRLINES IN Common/Ordinary 626 13K –
DESCARTESSYS Common/Ordinary 64 665 –
DEVONENERGYC Common/Ordinary 3K 59K –
DEXCOM INC Common/Ordinary 4K 32K –
DIAMONDBACKENERG Common/Ordinary 3K 14K –
DICKSPORTING Common/Ordinary 1K 5K –
DIGITALREALTYTRU REIT 4K 25K –
DISCOVER FINANCI Common/Ordinary 3K 21K –
DISNEYWALTCO Common/Ordinary 15K 151K –
DNU BANKAMER Common/Ordinary 23K 583K –
DNU ROYALBKCAN Common/Ordinary 937 9K –
DOCUSIGN INC Common/Ordinary 906 17K –
DOLLARGENERA Common/Ordinary 2K 18K –
DOLLARTREEST Common/Ordinary 2K 17K –
DOMINION ENERGY Common/Ordinary 3K 69K –
DOMINO'SPIZZAINC Common/Ordinary 1K 3K –
DOORDASH INC Common/Ordinary 2K 21K –
DOVERCORP Common/Ordinary 2K 12K –
DOW INC Common/Ordinary 3K 58K –
DOWDUPONT Common/Ordinary 3K 33K –
DR PEPPER SNAPPL Common/Ordinary 3K 86K –
DRAFTKINGS INC Common/Ordinary 62 2K –
DRHORTON Common/Ordinary 3K 23K –
DTEENERGYCO Common/Ordinary 2K 17K –
DUKEENERGYCO Common/Ordinary 7K 65K –
DYNATRACE INC Common/Ordinary 892 20K –
EASTMANCHEMI Common/Ordinary 955 10K –
EATONCORP Common/Ordinary 10K 33K –
EBAYINC Common/Ordinary 2K 44K –
ECOLABINC Common/Ordinary 5K 21K –
EDISONINTL Common/Ordinary 2K 32K –
EDWARDSLIFE Common/Ordinary 5K 50K –
EL PASO CORP Common/Ordinary 3K 166K –
ELECTRONICAR Common/Ordinary 3K 20K –
ELILILLY&CO Common/Ordinary 60K 66K –
EMCOR GROUP INC Common/Ordinary 1K 4K –
EMERSONELECC Common/Ordinary 5K 47K –
ENBRIDGEINC Common/Ordinary 489 14K –
ENPHASEENERGYINC Common/Ordinary 1K 11K –
ENTERGYCORP Common/Ordinary 2K 17K –
EOGRESOURCES Common/Ordinary 6K 48K –
EPAM SYSTEMS INC Common/Ordinary 903 5K –
EQUIFAXINC Common/Ordinary 2K 10K –
EQUINIX Common/Ordinary 6K 8K –
EQUITABLERES Common/Ordinary 1K 31K –
EQUITYLIFESTYLEP REIT 946 15K –
EQUITYRESIDE REIT 2K 30K –
ERIEINDEMNITY CO Common/Ordinary 748 2K –
ESSEXPROPERTYTRU REIT 1K 5K –
ESTEELAUDER Common/Ordinary 2K 19K –
ETSY INC Common/Ordinary 599 10K –
EVERESTREGRP Common/Ordinary 1K 4K –
EVERGY INC Common/Ordinary 995 19K –
EXACTSCIENCESCOR Common/Ordinary 627 15K –
EXELONCORP Common/Ordinary 3K 82K –
EXPEDIAINCA Common/Ordinary 1K 12K –
EXPEDITOINTL Common/Ordinary 1K 10K –
EXTRASPACESTORAG REIT 3K 17K –
EXXONMOBILCO Common/Ordinary 42K 369K –
F5NETWORKS Common/Ordinary 848 5K –
FACTSET RESEARCH Common/Ordinary 1K 3K –
FAIRISAACCO Common/Ordinary 3K 2K –
FASTENALCO Common/Ordinary 3K 47K –
FEDEXCORP Common/Ordinary 6K 20K –
FERGUSON PLC Common/Ordinary 3K 17K –
FIDNATLFINL Common/Ordinary 1K 21K –
FIFTHTHIRDBA Common/Ordinary 2K 56K –
FIRST SOLAR Common/Ordinary 2K 8K –
FIRSTCITIZENSBAN Common/Ordinary 1K 885 –
FIRSTENERGYC Common/Ordinary 2K 45K –
FIRSTSERVICECORP Common/Ordinary 55 365 –
FISERVINC Common/Ordinary 8K 51K –
FLEETCORTECHNOLO Common/Ordinary 2K 6K –
FORDMOTORCO Common/Ordinary 4K 325K –
FORTINET INC Common/Ordinary 3K 52K –
FORTIS INC Common/Ordinary 129 3K –
FORTIVE CORP Common/Ordinary 2K 29K –
FORTUNE BRANDS I Common/Ordinary 672 10K –
FOX CORP Common/Ordinary 379 12K –
FOX CORP Common/Ordinary 768 22K –
FPLGRPINC Common/Ordinary 12K 169K –
FRANCO-NEVADACOR Common/Ordinary 128 1K –
FRANKLIN RES Common/Ordinary 555 25K –
FREEPORT-MCMORAN Common/Ordinary 6K 118K –
FUTUHOLDINGS LTD American Dep Receipt 367 6K –
GAMINGANDLEISURE Equity 46 1K –
GARMINLTD Common/Ordinary 2K 13K –
GARTNER INC Common/Ordinary 3K 7K –
GENDYNAMICS Common/Ordinary 435 2K –
GENELECTRIC Common/Ordinary 14K 90K –
GENERALMOTORS CO Common/Ordinary 4K 94K –
GENMILLSINC Common/Ordinary 3K 48K –
GENUINEPARTS Common/Ordinary 2K 12K –
GFLENVIRONMENTAL Common/Ordinary 44 1K –
GILDAN ACTIV Common/Ordinary 34 912 –
GILEADSCIENC Common/Ordinary 7K 103K –
GLOBALPAY Common/Ordinary 2K 22K –
GMAC Common/Ordinary 878 22K –
GODADDY INC Common/Ordinary 1K 10K –
GOLDMAN SACH INC Common/Ordinary 12K 27K –
GRABHOLDINGS LTD Common/Ordinary 589 166K –
GRACOINC Common/Ordinary 1K 14K –
HALLIBURTONC Common/Ordinary 3K 75K –
HANSEN NAT Common/Ordinary 3K 65K –
HARRISCORP Common/Ordinary 272 1K –
HARTFORDFINL Common/Ordinary 3K 26K –
HCAINC Common/Ordinary 5K 17K –
HEALTH CARE REIT REIT 5K 45K –
HEALTHCAREPI Equity 1K 76K –
HEICO CORP A Equity 815 4K –
HEICO CORP A Equity 1K 6K –
HERSHEYFOODS Common/Ordinary 2K 12K –
HEWLETTPACKARDEN Common/Ordinary 2K 107K –
HF SINCLAIR CORP Common/Ordinary 686 13K –
HILTONWORLDWIDEH Common/Ordinary 4K 20K –
HNRYSCHEIINC Common/Ordinary 693 11K –
HOLOGIC INC Common/Ordinary 2K 20K –
HOMEDEPOTINC Common/Ordinary 28K 81K –
HONEYWELLINT Common/Ordinary 11K 53K –
HORMELFOODS Common/Ordinary 61 2K –
HOSTMARRIOTT REIT 80 4K –
HP INC Common/Ordinary 3K 92K –
HUBBELLINCB Common/Ordinary 2K 4K –
HUBSPOT INC Common/Ordinary 2K 4K –
HUMANAINC Common/Ordinary 4K 10K –
HUNTINGTONBA Common/Ordinary 2K 119K –
HUNTINGTONINGALL Common/Ordinary 808 3K –
HYATTHOTELS CORP Common/Ordinary 417 3K –
IBM Common/Ordinary 13K 75K –
IDEX CORP Common/Ordinary 1K 6K –
IDEXXLABS Common/Ordinary 3K 7K –
ILLINOISTOOL Common/Ordinary 6K 25K –
ILLUMINA Common/Ordinary 1K 13K –
IMPERIALOIL Common/Ordinary 83 1K –
INCYTEGENOMI Common/Ordinary 951 16K –
INGERSOLLRAN Common/Ordinary 12K 35K –
INGERSOLLRANDINC Common/Ordinary 3K 33K –
INSULET CORP Common/Ordinary 1K 6K –
INTELCORP Common/Ordinary 11K 353K –
INTERCONTINENTAL Common/Ordinary 6K 47K –
INTERPUBLICG Common/Ordinary 914 31K –
INTLFLVR&FRA Common/Ordinary 2K 21K –
INTLPAPERCO Common/Ordinary 1K 27K –
INTUITINC Common/Ordinary 20K 30K –
INTUITIVE SU Common/Ordinary 13K 29K –
INVITATIONHOMESI REIT 2K 51K –
IQIYI INC-ADR American Dep Receipt 145 40K –
IQVIA HOLDINGS I Common/Ordinary 4K 20K –
IRON MOUNTAI Common/Ordinary 2K 24K –
JABILCIRCUIT Common/Ordinary 937 9K –
JACKHENRY Common/Ordinary 999 6K –
JACOBS ENGIN Common/Ordinary 1K 10K –
JB HUNT TRAN Common/Ordinary 3K 21K –
JMSMUCKERCO Common/Ordinary 956 9K –
JOHNSON&JOHN Common/Ordinary 29K 197K –
JP MORGAN CH Common/Ordinary 48K 236K –
JUNIPERNETWO Common/Ordinary 957 26K –
KE HOLDINGS INC American Dep Receipt 665 47K –
KELLOGGCO Common/Ordinary 1K 23K –
KENVUE INC Common/Ordinary 3K 154K –
KEYCORP Common/Ordinary 1K 78K –
KEYSIGHTTECHNOLO Common/Ordinary 2K 15K –
KIMBERLYCLAR Common/Ordinary 4K 26K –
KIMCO REALTY REIT 846 44K –
KINROSS GOLD Common/Ordinary 80 10K –
KKR & CO INC Common/Ordinary 5K 50K –
KLATENCORCOR Common/Ordinary 9K 11K –
KNIGHT-SWIFTTRAN Common/Ordinary 663 13K –
KRAFTHEINZCO/THE Common/Ordinary 2K 71K –
KROGERCO Common/Ordinary 3K 56K –
LABORATORYCP Common/Ordinary 1K 7K –
LAMBWESTONHOLDIN Common/Ordinary 1K 12K –
LAMRESEARCH Common/Ordinary 11K 11K –
LAS VEGAS SA Common/Ordinary 62 1K –
LATTICESEMIC Common/Ordinary 651 11K –
LENNAR CORP Common/Ordinary 3K 19K –
LENNOXINTL Common/Ordinary 1K 3K –
LIMITEDBRAND Common/Ordinary 706 18K –
LINDE PLC Common/Ordinary 20K 45K –
LIVE NATION ENTE Common/Ordinary 1K 13K –
LKQ CORP Common/Ordinary 918 22K –
LOCKHEEDMART Common/Ordinary 648 1K –
LOEWSCORP Common/Ordinary 1K 16K –
LOWESCOSINC Common/Ordinary 10K 46K –
LPLFINANCIALHOLD Common/Ordinary 2K 6K –
LULULEMONATHLETI Common/Ordinary 215 720 –
LYONDELLBASELL-A Common/Ordinary 2K 21K –
M&T BANK Common/Ordinary 2K 14K –
MAGNAINTLA Common/Ordinary 81 2K –
MANHATTANASSOCIA Common/Ordinary 2K 6K –
MANULIFEFIN Common/Ordinary 316 12K –
MARATHONOIL Common/Ordinary 1K 51K –
MARATHONPETROLEU Common/Ordinary 5K 30K –
MARKEL GROUP INC Common/Ordinary 2K 1K –
MARKETAXESSHOLDI Common/Ordinary 626 3K –
MARRIOTTINTL Common/Ordinary 5K 21K –
MARSH&MCLENN Common/Ordinary 9K 41K –
MARTIN MAR Common/Ordinary 3K 5K –
MARVELLTECHG Common/Ordinary 5K 71K –
MASCOCORP Common/Ordinary 1K 19K –
MASTERCARD Common/Ordinary 34K 77K –
MATCH GROUP INC Common/Ordinary 698 23K –
MCCORMICKNV Common/Ordinary 1K 21K –
MCDONALDSCOR Common/Ordinary 15K 59K –
MCKESSONCORP Common/Ordinary 7K 11K –
MEDTRONICINC Common/Ordinary 9K 108K –
MEG ENERGY CORP Common/Ordinary 41 2K –
MERCADOLIBRE INC Common/Ordinary 8K 5K –
MERCK&CO Common/Ordinary 26K 208K –
META PLATFORMS Common/Ordinary 91K 180K –
METLIFEINC Common/Ordinary 3K 48K –
METROAG Common/Ordinary 48 1K –
METROPCS COMMUNI Common/Ordinary 13K 74K –
METTLERTOLED Common/Ordinary 3K 2K –
MICROCHIPTEC Common/Ordinary 4K 45K –
MICRONTECH Common/Ordinary 12K 91K –
MICROSOFTCOR Common/Ordinary 269K 602K –
MICROSTRATEGYINC Common/Ordinary 2K 1K –
MID-AMERICAAPART REIT 1K 10K –
MODERNA INC Common/Ordinary 3K 27K –
MOLINAHEALTHCARE Common/Ordinary 1K 5K –
MONDELEZ INTERNA Common/Ordinary 7K 112K –
MONGODB INC Common/Ordinary 1K 6K –
MONOLITHICPOWERS Common/Ordinary 4K 4K –
MOODYSCORP Common/Ordinary 6K 14K –
MORSTANNYK Common/Ordinary 10K 100K –
MOSAIC CO Common/Ordinary 784 27K –
MOTOROLAINC Common/Ordinary 5K 14K –
MSCI INC Common/Ordinary 3K 7K –
NASDAQ OMX GROUP Common/Ordinary 2K 28K –
NETFLIX Common/Ordinary 24K 36K –
NETWORKAPPLI Common/Ordinary 2K 16K –
NEUROCRINEBI Equity 1K 8K –
NEWMONTMININ Common/Ordinary 4K 95K –
NEWS CORP Common/Ordinary 877 32K –
NIKEINCCLB Common/Ordinary 9K 126K –
NIO INC American Dep Receipt 415 100K –
NISOURCEINC Common/Ordinary 825 29K –
NORDSON CORP Common/Ordinary 986 4K –
NORFOLKSOUTH Common/Ordinary 4K 18K –
NORTHEASTUTILITI Common/Ordinary 2K 29K –
NORTHROPGRUM Common/Ordinary 5K 11K –
NRG ENERGY Common/Ordinary 1K 17K –
NTICHIC Common/Ordinary 1K 17K –
NUCORCORP Common/Ordinary 3K 21K –
NUTRIEN LTD Common/Ordinary 167 3K –
NVIDIACORP Common/Ordinary 265K 2M –
NVRINC Common/Ordinary 2K 267 –
NXPSEMICONDUCTOR Common/Ordinary 6K 21K –
O'REILLYAUTO Common/Ordinary 5K 5K –
OCCIDENTALPE Common/Ordinary 3K 55K –
OKTA INC Common/Ordinary 1K 13K –
OLD DOMINION FRT Common/Ordinary 3K 16K –
OMNICOMGRP Common/Ordinary 1K 17K –
ON SEMICONDUCTOR Common/Ordinary 2K 36K –
ONEOK INC Common/Ordinary 4K 48K –
OPEN TEXT CO Common/Ordinary 57 2K –
ORACLECORP Common/Ordinary 19K 135K –
OTISWORLDWIDECOR Common/Ordinary 3K 31K –
OVINTIV INC Common/Ordinary 1K 22K –
OWENS CORNING Common/Ordinary 1K 7K –
PACCARINC Common/Ordinary 4K 42K –
PACKAGINGCOR Common/Ordinary 1K 7K –
PALANTIRTECHNOLO Common/Ordinary 4K 150K –
PALOALTONETWORKS Common/Ordinary 9K 26K –
PAN AMER SIL Common/Ordinary 36 2K –
PARAMETRICTE Common/Ordinary 2K 9K –
PARKERHANNIF Common/Ordinary 5K 10K –
PAYCHEXINC Common/Ordinary 3K 27K –
PAYLOCITYHOLDING Common/Ordinary 503 4K –
PAYPALHOLDINGSIN Common/Ordinary 5K 81K –
PEMBINAPIPELINEC Common/Ordinary 148 4K –
PENTAIR INC Common/Ordinary 1K 14K –
PEPSICOINC Common/Ordinary 19K 113K –
PFIZERINC Common/Ordinary 13K 460K –
PG&ECORP Common/Ordinary 3K 164K –
PHILIP MORRIS Common/Ordinary 988 10K –
PHILIPMORRIS Common/Ordinary 518 11K –
PHILLIPS 66 Common/Ordinary 5K 35K –
PINDUODUO INC American Dep Receipt 6K 45K –
PINTEREST INC Common/Ordinary 2K 49K –
PNCFINSE Common/Ordinary 5K 33K –
PPGINDSINC Common/Ordinary 2K 19K –
PPLCORP Common/Ordinary 2K 61K –
PRINCIPLEFIN Common/Ordinary 2K 20K –
PROCTER&GAMB Common/Ordinary 32K 193K –
PROGRESSIVEC Common/Ordinary 10K 48K –
PROLOGIS INC REIT 9K 79K –
PRUDENTLFINL Common/Ordinary 3K 28K –
PUBLICSTORAG REIT 4K 13K –
PUBSERVENTER Common/Ordinary 3K 41K –
PULTEHOMESIN Common/Ordinary 2K 18K –
PURE STORAGE INC Common/Ordinary 2K 30K –
QORVO INC Common/Ordinary 949 8K –
QUALCOMMINC Common/Ordinary 21K 105K –
QUANTA SERV Common/Ordinary 3K 12K –
QUESTDIAGNOS Common/Ordinary 1K 9K –
RAYMONDJAMESFINA Common/Ordinary 2K 17K –
REALTY INCOM REIT 4K 67K –
REGENCYCENT REIT 848 14K –
REGENERONPHA Common/Ordinary 9K 9K –
REGIONSFINL Common/Ordinary 2K 78K –
RELIANCE STEEL Common/Ordinary 1K 5K –
RELIANTENERG Common/Ordinary 2K 52K –
REPLIGEN CORP Common/Ordinary 555 4K –
REPUBLIC SVC Common/Ordinary 3K 18K –
RESMEDINC Common/Ordinary 2K 12K –
RESTAURANTBRANDS Common/Ordinary 130 2K –
REVVITY INC Common/Ordinary 1K 10K –
RITCHIE BROS Common/Ordinary 94 1K –
ROBINHOODMARKETS Common/Ordinary 938 41K –
ROBLOX CORP Common/Ordinary 1K 35K –
ROCKWELLAUTO Common/Ordinary 3K 9K –
ROGERS COMM INC Common/Ordinary 100 3K –
ROKU INC Common/Ordinary 608 10K –
ROLLINS INC Common/Ordinary 1K 21K –
ROPERINDS Common/Ordinary 5K 9K –
ROSSSTORESIN Common/Ordinary 4K 28K –
ROYALCARIB Common/Ordinary 3K 19K –
ROYALTYPHARMAPLC Common/Ordinary 829 31K –
RPMINTERNATIONAL Common/Ordinary 1K 11K –
S&P GLOBAL INC Common/Ordinary 12K 26K –
SAIC INC Common/Ordinary 2K 11K –
SALESFORCE Common/Ordinary 20K 80K –
SAMSARA INC Common/Ordinary 538 16K –
SBACOMMUNICATION Common/Ordinary 2K 9K –
SCHLUMBERGER Common/Ordinary 6K 117K –
SCHWABCHARLE Common/Ordinary 9K 123K –
SCP POOL Common/Ordinary 995 3K –
SEA LTD American Dep Receipt 2K 29K –
SEAGATE TECH Common/Ordinary 2K 16K –
SEI INVESTMENTS Common/Ordinary 602 9K –
SEMPRAENERGY Common/Ordinary 4K 52K –
SERVICENOW INC Common/Ordinary 13K 17K –
SHERWINWILLI Common/Ordinary 6K 19K –
SHOPIFY INC Common/Ordinary 505 8K –
SILVERWHEATONCOR Common/Ordinary 143 3K –
SIMONPROPERT REIT 4K 27K –
SKYWORKSSOLU Common/Ordinary 1K 13K –
SNAP INC Common/Ordinary 1K 84K –
SNAPONINC Common/Ordinary 1K 4K –
SNOWFLAKE INC Common/Ordinary 3K 24K –
SOUTHERN COP Common/Ordinary 669 6K –
SOUTHERNCO Common/Ordinary 7K 92K –
SOUTHWESTAIR Common/Ordinary 391 14K –
SS&CTECHNOLOGIES Common/Ordinary 1K 18K –
STANLEY BLACK & Common/Ordinary 1K 13K –
STANTEC INC Common/Ordinary 68 822 –
STARBUCKSCOR Common/Ordinary 7K 94K –
STATESTCORP Common/Ordinary 2K 23K –
STEEL DYNAMI Common/Ordinary 2K 12K –
STERIS PLC Common/Ordinary 4K 20K –
STPAULCOS Common/Ordinary 4K 19K –
STRYKERCORP Common/Ordinary 11K 34K –
SUNCOMMUNITIESIN REIT 1K 10K –
SUNCORENERGY Common/Ordinary 296 8K –
SUNLIFEFINL Common/Ordinary 191 4K –
SUPERMICROCOMPUT Common/Ordinary 4K 4K –
SYMANTECCORP Common/Ordinary 1K 48K –
SYNCHRONYFINANCI Common/Ordinary 2K 35K –
SYNOPSYSINC Common/Ordinary 7K 13K –
SYSCOCORP Common/Ordinary 3K 42K –
TAKETWO SFTW Common/Ordinary 2K 13K –
TALEDUCATIONGROU American Dep Receipt 309 29K –
TARGARESOURCESCO Common/Ordinary 2K 18K –
TARGETCORP Common/Ordinary 6K 38K –
TC ENERGY CORP Common/Ordinary 239 6K –
TECHNECORP Common/Ordinary 935 13K –
TECK RESOURC Common/Ordinary 144 3K –
TELEDYNE TECH Common/Ordinary 2K 4K –
TELEFLEXINC Common/Ordinary 818 4K –
TELUSCORP Common/Ordinary 41 3K –
TENCENTMUSICENTE American Dep Receipt 840 60K –
TERADYNEINC Common/Ordinary 2K 13K –
TESLA MOTORS INC Common/Ordinary 47K 235K –
TEXASINSTRUM Common/Ordinary 14K 74K –
TEXASPACIFICLAND Common/Ordinary 1K 2K –
TEXTRONINC Common/Ordinary 1K 14K –
THERMOELECTR Common/Ordinary 22K 39K –
THOMSONCORP Common/Ordinary 193 1K –
TJXCOSINC Common/Ordinary 10K 92K –
TOAST INC Common/Ordinary 672 26K –
TORO CO Common/Ordinary 808 9K –
TORONTODOMBN Common/Ordinary 623 11K –
TRACTORSUPPLY CO Common/Ordinary 2K 9K –
TRADEDESKINC/THE Common/Ordinary 4K 37K –
TRADEWEBMARKETSI Common/Ordinary 3K 29K –
TRANSDIGMGROUPIN Common/Ordinary 6K 5K –
TRANSUNION Common/Ordinary 1K 16K –
TRIMBLE NAVI Common/Ordinary 1K 20K –
TROWEPRICEGR Common/Ordinary 2K 19K –
TWILIO INC Common/Ordinary 813 14K –
TYCO ELECTRONICS Common/Ordinary 4K 26K –
TYCOINTLLTD Common/Ordinary 4K 57K –
TYLERTECHNOLOGIE Common/Ordinary 2K 3K –
TYSONFOODSA Common/Ordinary 106 2K –
UBERTECHNOLOGIES Common/Ordinary 11K 157K –
UIPATH INC Common/Ordinary 517 41K –
ULTASALONCOSMETI Common/Ordinary 2K 4K –
UNIONPACCORP Common/Ordinary 11K 50K –
UNITED DOM R REIT 1K 26K –
UNITEDHEALTH Common/Ordinary 39K 76K –
UNITEDPARCEL Common/Ordinary 8K 59K –
UNITEDRENTALSINC Common/Ordinary 3K 5K –
UNITEDTECHCO Common/Ordinary 11K 109K –
UNITEDTHERAP Common/Ordinary 1K 4K –
UNITYSOFTWAREINC Common/Ordinary 308 19K –
UNIVERSALHLT Common/Ordinary 947 5K –
US BANCORP Common/Ordinary 5K 124K –
VALERO ENRG Common/Ordinary 4K 27K –
VEEVASYSTEMS INC Common/Ordinary 2K 12K –
VENTASINC REIT 2K 33K –
VERISIGNINC Common/Ordinary 1K 8K –
VERISKANALYTICSI Common/Ordinary 7K 26K –
VERIZONCOMMU Common/Ordinary 14K 344K –
VERTEXPHARM Common/Ordinary 10K 21K –
VERTIVHOLDINGSCO Common/Ordinary 3K 29K –
VIATRIS INC Common/Ordinary 1K 99K –
VICIPROPERTIESIN REIT 122 4K –
VIPSHOPHOLDINGSL American Dep Receipt 389 30K –
VISA INC Common/Ordinary 34K 130K –
VISTRAENERGYCORP Common/Ordinary 2K 28K –
VULCANMATERI Common/Ordinary 3K 11K –
WALGREENS BOOTS Common/Ordinary 736 61K –
WALMARTSTORE Common/Ordinary 25K 363K –
WASTE CONNEC Common/Ordinary 4K 21K –
WASTEMANAGEM Common/Ordinary 7K 34K –
WATERSCORP Common/Ordinary 1K 5K –
WATSCO INC Common/Ordinary 1K 3K –
WELLPOINTHEA Common/Ordinary 10K 19K –
WELLSFARGO&C Common/Ordinary 17K 291K –
WESTERNDIGIT Common/Ordinary 2K 26K –
WESTFRASERT Common/Ordinary 29 379 –
WESTINGHOUSE AIR Common/Ordinary 8K 50K –
WESTLAKECHEM Common/Ordinary 456 3K –
WESTPHARMACEUTIC Common/Ordinary 2K 6K –
WEYERHAEUSER REIT 2K 60K –
WILLIAMSCOSI Common/Ordinary 4K 101K –
WILLIAMSSON Common/Ordinary 2K 6K –
WILLIS GRP HLDGS Common/Ordinary 2K 9K –
WISCONSINENE Common/Ordinary 2K 26K –
WORKDAY INC Common/Ordinary 4K 17K –
WP CAREY INC REIT 976 18K –
WRBERKLEYCOR Common/Ordinary 1K 17K –
WWGRAINGERIN Common/Ordinary 3K 3K –
WYNN RESORTS LTD Common/Ordinary 36 405 –
XCEL ENERGY INC Common/Ordinary 2K 45K –
XYLEM INC/NY Common/Ordinary 3K 20K –
YANDEX NV Common/Ordinary 7K 50K –
YUM! BRANDS INC Common/Ordinary 3K 23K –
ZEBRA TECHNO Common/Ordinary 1K 4K –
ZILLOW GROUP INC Common/Ordinary 588 13K –
ZIMMER HOLDINGS Common/Ordinary 2K 17K –
ZOETIS INC Common/Ordinary 6K 37K –
ZOOMVIDEOCOMMUNI Common/Ordinary 1K 20K –
ZSCALER INC Common/Ordinary 3K 13K –
ZTOEXPRESSCAYMAN American Dep Receipt 570 28K –