Holdings As at 31 March 2021

AVON PENSION FUND - HOLDINGS AS AT 31 MARCH 2021

Local Security Cross Security Cross Description of Asset Sector Currency Market Value Sterling Reference Type Reference Code

EQUITY 2,407,217,458.03 SED BY9D3L9 3SBIO INC COMMON STOCK USD.00001 HEALTH CARE HKD 139,651.66 SED BMN9S81 7 ELEVEN MALAYSIA HOLDINGS B COMMON STOCK CONSUMER STAPLES MYR 1,849.43 SED 2002305 ABBOTT LABORATORIES COMMON STOCK HEALTH CARE USD 3,225,507.08 SED ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 TELECOMMUNICATIONS TWD 1,211,526.76 SED B02J639 ADMIRAL GROUP PLC COMMON STOCK GBP.001 FINANCIALS GBP 1,669,555.36 SED ADVANTECH CO LTD COMMON STOCK TWD10. TECHNOLOGY TWD 355,556.32 SED ADYEN NV COMMON STOCK EUR.01 INDUSTRIALS EUR 15,053,615.98 SED AGCO CORP COMMON STOCK USD.01 INDUSTRIALS USD 2,740,547.73 SED B4TX8S1 AIA GROUP LTD COMMON STOCK FINANCIALS HKD 13,549,037.81 SED AIR LIQUIDE SA COMMON STOCK EUR5.5 BASIC MATERIALS EUR 4,789,042.44 SED B52J816 AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 INDUSTRIALS TWD 445,004.05 SED BK6YZP5 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 CONSUMER DISCRETIONARY HKD 5,554,355.69 SED BP41ZD1 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 CONSUMER DISCRETIONARY USD 14,553,735.18 SED ALLEGRO.EU SA COMMON STOCK PLN.01 CONSUMER DISCRETIONARY PLN 190,649.25 SED 5231485 ALLIANZ SE REG COMMON STOCK FINANCIALS EUR 1,871,928.71 SED B85H8C9 ALPEK SA DE CV COMMON STOCK BASIC MATERIALS MXN 15,073.72 SED BYVY8G0 ALPHABET INC CL A COMMON STOCK USD.001 TECHNOLOGY USD 20,661,292.32 SED ALPHABET INC CL C COMMON STOCK USD.001 TECHNOLOGY USD 1,049,140.95 SED ALSTOM COMMON STOCK EUR7.0 INDUSTRIALS EUR 3,617,778.68 SED ALTIUM LTD COMMON STOCK TECHNOLOGY AUD 1,380,096.01 SED 2000019 AMAZON.COM INC COMMON STOCK USD.01 CONSUMER DISCRETIONARY USD 13,033,679.52 SED 2667470 AMERICA MOVIL SAB DE C SER L COMMON STOCK TELECOMMUNICATIONS MXN 419,364.53 SED 2027342 AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 FINANCIALS USD 869,721.04 SED AMERICAN TOWER CORP REIT USD.01 REAL ESTATE USD 2,485,162.11 SED 6665931 AMOREPACIFIC CORP COMMON STOCK KRW500.0 CONSUMER DISCRETIONARY KRW 1,041,249.38 SED 6665931 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 CONSUMER DISCRETIONARY KRW 441,958.18 SED AMOY DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 HEALTH CARE CNY 155,444.86 SED 2145084 AMPHENOL CORP CL A COMMON STOCK USD.001 TECHNOLOGY USD 4,067,752.71 SED B03MNV4 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. CONSUMER STAPLES TRY 540,596.80 SED ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 BASIC MATERIALS ZAR 945,615.13 SED B1XZS82 ANGLO AMERICAN PLC COMMON STOCK USD.54945 BASIC MATERIALS GBP 4,670,616.47 SED ANHEUSER BUSCH INBEV SA/NV COMMON STOCK CONSUMER STAPLES EUR 5,720,833.79 SED ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 INDUSTRIALS HKD 617,647.87 SED ANSYS INC COMMON STOCK USD.01 TECHNOLOGY USD 14,324,303.86 SED ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 CONSUMER DISCRETIONARY HKD 1,671,770.98 SED APOLLO HOSPITALS ENT GDR REG DEPOSITORY RECEIPT HEALTH CARE USD 208,366.59 SED APPFOLIO INC A COMMON STOCK USD.0001 TECHNOLOGY USD 894,497.40 SED APPLE INC COMMON STOCK USD.00001 TECHNOLOGY USD 1,283,949.37 SED B783TY6 APTIV PLC COMMON STOCK USD.01 CONSUMER DISCRETIONARY USD 4,660,284.17 SED ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 TECHNOLOGY TWD 602,329.74 SED 0053673 ASHTEAD GROUP PLC COMMON STOCK GBP.1 INDUSTRIALS GBP 4,200,557.48 SED B929F46 ASML HOLDING NV COMMON STOCK EUR.09 TECHNOLOGY EUR 11,500,219.79 SED ASPEN TECHNOLOGY INC COMMON STOCK USD.1 TECHNOLOGY USD 2,374,838.83 SED BZ09BD1 ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1 TECHNOLOGY USD 1,039,600.26 SED AU OPTRONICS CORP COMMON STOCK TWD10.0 TECHNOLOGY TWD 1,075,823.76 SED AUTODESK INC COMMON STOCK USD.01 TECHNOLOGY USD 2,530,487.32 SED AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 INDUSTRIALS USD 4,418,829.99 SED 2065955 AUTOZONE INC COMMON STOCK USD.01 CONSUMER DISCRETIONARY USD 3,840,085.42 SED AXIS BANK LTD GDR REG S DEPOSITORY RECEIPT FINANCIALS USD 658,043.90 SED AYALA LAND INC COMMON STOCK PHP1.0 REAL ESTATE PHP 175,572.37 SED B0FXT17 BAIDU INC SPON ADR ADR USD.00005 TECHNOLOGY USD 408,379.31 SED BAIDU INC CLASS A COMMON STOCK USD.000000625 MUTUAL FUNDS HKD 358,250.87 SED BAIRONG INC COMMON STOCK USD.00002 MUTUAL FUNDS HKD 25,596.12 SED 5393307 BANCA TRANSILVANIA SA COMMON STOCK RON1.0 FINANCIALS RON 708,092.40 SED BANCO BRADESCO SA PREF PREFERENCE FINANCIALS BRL 776,847.56 SED BZBZVC7 BANCO BTG PACTUAL SA UNIT UNIT FINANCIALS BRL 313,987.65 SED 2328595 BANCO DO BRASIL S.A. COMMON STOCK FINANCIALS BRL 638,349.39 SED 2082567 BANCOLOMBIA S.A. SPONS ADR ADR FINANCIALS USD 402,207.88 SED BJ62K57 BANCOLOMBIA SA COMMON STOCK COP500.0 FINANCIALS COP 193,953.77 SED B0JDQD4 BANDAI NAMCO HOLDINGS INC COMMON STOCK CONSUMER DISCRETIONARY JPY 790,625.22 SED BLZGSM7 BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A HEALTH CARE THB 1,603,865.21 SED B01C1P6 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 FINANCIALS IDR 1,974,350.35 SED 2295677 BANK OF AMERICA CORP COMMON STOCK USD.01 FINANCIALS USD 973,083.40 SED BD5B1Y9 BANK OF CYPRUS HOLDINGS PLC COMMON STOCK GBP.001 FINANCIALS GBP 131,269.90 SED 5069211 BAYER AG REG COMMON STOCK HEALTH CARE EUR 1,879,512.74 SED B9N3SQ0 BB SEGURIDADE PARTICIPACOES COMMON STOCK FINANCIALS BRL 796,756.78 SED BDO UNIBANK INC COMMON STOCK PHP10.0 FINANCIALS PHP 385,022.70 SED 2087807 BECTON DICKINSON AND CO COMMON STOCK USD1.0 HEALTH CARE USD 3,485,865.75 SED BYYWPW6 BEIGENE LTD ADR ADR USD.0001 HEALTH CARE USD 1,194,538.80 SED 2073390 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 FINANCIALS USD 3,459,492.98 SED BEYOND MEAT INC COMMON STOCK CONSUMER STAPLES USD 601,162.87 SED BZBFKT7 BID CORP LTD COMMON STOCK CONSUMER STAPLES ZAR 2,655,579.05 SED BILIBILI INC CLASS Z COMMON STOCK USD.0001 MUTUAL FUNDS HKD 54,810.63 SED BILIBILI INC SPONSORED ADR ADR USD.0001 CONSUMER DISCRETIONARY USD 707,320.79 SED BIO TECHNE CORP COMMON STOCK USD.01 HEALTH CARE USD 9,307,365.82 SED BIONTECH SE ADR ADR HEALTH CARE USD 586,610.19 SED BLACKSTONE GROUP INC/THE COMMON STOCK USD.00001 FINANCIALS USD 6,108,140.23 SED BLUEBIRD BIO INC COMMON STOCK USD.01 HEALTH CARE USD 1,064,796.56 SED 7309681 BNP PARIBAS COMMON STOCK EUR2.0 FINANCIALS EUR 1,947,985.39 SED BOA VISTA SERVICOS SA COMMON STOCK INDUSTRIALS BRL 252,917.45 SED BDRXDB4 BOOKING HOLDINGS INC COMMON STOCK USD.008 CONSUMER DISCRETIONARY USD 1,083,334.70 SED BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 HEALTH CARE USD 5,305,674.97 SED BR PROPERTIES SA COMMON STOCK REAL ESTATE BRL 126,886.18 SED 6132101 BRIDGESTONE CORP COMMON STOCK CONSUMER DISCRETIONARY JPY 2,239,885.46 SED BY HEALTH CO LTD A COMMON STOCK CNY1.0 CONSUMER STAPLES CNY 732,773.66 SED 4163437 CAPGEMINI SE COMMON STOCK EUR8.0 TECHNOLOGY EUR 4,855,086.61 SED CARRIER GLOBAL CORP COMMON STOCK USD.01 INDUSTRIALS USD 6,564,320.03 SED CARVANA CO COMMON STOCK USD.001 CONSUMER DISCRETIONARY USD 652,399.09 SED CENTRAL JAPAN RAILWAY CO COMMON STOCK INDUSTRIALS JPY 2,037,783.53 SED CHART INDUSTRIES INC COMMON STOCK USD.01 INDUSTRIALS USD 1,939,325.36 SED BZ6VT82 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 TELECOMMUNICATIONS USD 702,149.52 SED B0LMTQ3 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 FINANCIALS HKD 2,896,461.02 SED 6460794 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 UTILITIES HKD 349,978.01 SED 6718976 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 FINANCIALS HKD 1,309,641.68 SED B4Q2TX3 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 ENERGY HKD 2,177,031.79 SED B01B1L9 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 CONSUMER STAPLES HKD 1,825,657.28 SED B1DYPZ5 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 FINANCIALS HKD 817,801.82 SED BD5CHT9 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 HEALTH CARE CNY 90,577.84 SED 6560995 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 ENERGY HKD 616,633.47 SED 6535517 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 UTILITIES HKD 416,817.45 SED 6193766 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 REAL ESTATE HKD 1,059,466.08 SED CHINA TOURISM GROUP DUTY F A COMMON STOCK CNY1.0 CONSUMER DISCRETIONARY CNY 591,360.37 SED 6971779 CHINA TRADITIONAL CHINESE ME COMMON STOCK HEALTH CARE HKD 16,778.89 SED CHINA YANGTZE POWE REG S GDR UTILITIES USD 236,450.67 SED CHINDATA GROUP HOLDINGS ADR ADR USD.00001 TECHNOLOGY USD 65,744.12 SED BF0WB74 CIA SANEAMENTO BASICO DE SP COMMON STOCK UTILITIES BRL 1,290,396.82 SED CIE FINANCIERE RICHEMO A REG CIE FINANCIERE RICHEMO CW CONSUMER DISCRETIONARY CHF 5,310.68 SED BCRWZ18 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 CONSUMER DISCRETIONARY CHF 2,906,815.37 SED CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 REAL ESTATE HKD 376,071.08 SED 2297907 CITIGROUP INC COMMON STOCK USD.01 FINANCIALS USD 801,751.37 SED CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 CONSUMER STAPLES KRW 142,432.92 SED CJ ENM CO LTD COMMON STOCK KRW5000.0 CONSUMER DISCRETIONARY KRW 203,351.38 SED CLEANAWAY WASTE MANAGEMENT L COMMON STOCK UTILITIES AUD 1,227,995.89 SED CLOUDFLARE INC CLASS A COMMON STOCK USD.001 TECHNOLOGY USD 857,887.98 SED 2965839 CME GROUP INC COMMON STOCK USD.01 FINANCIALS USD 2,997,129.06 SED BDSV2V0 CNH INDUSTRIAL NV COMMON STOCK EUR.01 INDUSTRIALS EUR 1,458,640.29 SED COGNEX CORP COMMON STOCK USD.002 INDUSTRIALS USD 2,560,534.90 SED 2257019 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 TECHNOLOGY USD 369,639.17 SED 2044545 COMCAST CORP CLASS A COMMON STOCK USD.01 TELECOMMUNICATIONS USD 411,671.01 SED COMPASS GROUP PLC COMMON STOCK GBP.1105 CONSUMER DISCRETIONARY GBP 544,067.67 SED 2170473 CONSTELLATION BRANDS INC A COMMON STOCK USD.01 CONSUMER STAPLES USD 398,990.25 SED B15C4L6 CONSTELLATION SOFTWARE INC COMMON STOCK TECHNOLOGY CAD 2,585,974.64 SED CONVERGE ICT SOLUTIONS INC COMMON STOCK PHP.25 TELECOMMUNICATIONS PHP 560,032.77 SED CORP INMOBILIARIA VESTA SAB COMMON STOCK REAL ESTATE MXN 188,890.22 SED COSTAR GROUP INC COMMON STOCK USD.01 REAL ESTATE USD 6,484,813.94 SED COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 REAL ESTATE HKD 2,633,242.97 SED COUPANG LLC A COMMON STOCK USD.0001 CONSUMER DISCRETIONARY USD 849,177.20 SED CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A CONSUMER STAPLES THB 1,334,134.54 SED 2232878 CREDICORP LTD COMMON STOCK USD5.0 FINANCIALS USD 1,743,323.43 SED 7171589 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 FINANCIALS CHF 1,556,172.25 SED CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 BASIC MATERIALS GBP 4,294,107.11 SED CSC FINANCIAL CO LTD H COMMON STOCK CNY1.0 FINANCIALS HKD 412,658.65 SED 6191997 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK HEALTH CARE HKD 1,273,093.72 SED DAIFUKU CO LTD COMMON STOCK INDUSTRIALS JPY 1,876,223.85 SED DAIKIN INDUSTRIES LTD COMMON STOCK INDUSTRIALS JPY 2,110,121.37 SED 5529027 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV CONSUMER DISCRETIONARY EUR 2,114,878.72 SED DANAHER CORP COMMON STOCK USD.01 HEALTH CARE USD 6,560,906.81 SED DAQO NEW ENERGY CORP ADR ADR BASIC MATERIALS USD 722,262.46 SED DBS GROUP HOLDINGS LTD COMMON STOCK FINANCIALS SGD 3,150,229.53 SED BZCNB42 DELIVERY HERO SE COMMON STOCK CONSUMER DISCRETIONARY EUR 2,426,728.56 SED 6260734 DELTA ELECTRONICS INC COMMON STOCK TWD10. TECHNOLOGY TWD 1,938,719.13 SED DEUTSCHE POST AG REG COMMON STOCK INDUSTRIALS EUR 7,469,267.88 SED B0796X4 DEXCOM INC COMMON STOCK USD.001 HEALTH CARE USD 1,330,805.10 SED 0237400 DIAGEO PLC COMMON STOCK GBP.2893518 CONSUMER STAPLES GBP 3,463,138.69 SED 6510989 DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 TECHNOLOGY KRW 282,992.23 SED E MART INC COMMON STOCK KRW5000.0 CONSUMER DISCRETIONARY KRW 44,124.08 SED 6433912 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. FINANCIALS TWD 306,980.60 SED ECOLAB INC COMMON STOCK USD1.0 BASIC MATERIALS USD 9,610,861.23 SED EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 HEALTH CARE USD 9,164,136.51 SED 2516152 ELI LILLY + CO COMMON STOCK HEALTH CARE USD 1,825,836.42 SED BD1WX84 ENGIE BRASIL ENERGIA SA COMMON STOCK UTILITIES BRL 67,013.98 SED 6333937 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 UTILITIES HKD 417,409.46 SED 5289837 ERSTE GROUP BANK AG COMMON STOCK FINANCIALS EUR 3,086,477.54 SED ESR CAYMAN LTD COMMON STOCK USD.001 REAL ESTATE HKD 150,091.46 SED ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 CONSUMER DISCRETIONARY USD 6,933,524.17 SED ESTUN AUTOMATION CO LTD A COMMON STOCK CNY1.0 INDUSTRIALS CNY 636,185.68 SED 5972643 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 HEALTH CARE EUR 2,557,522.01 SED EVEREST MEDICINES LTD COMMON STOCK USD.0001 HEALTH CARE HKD 177,774.07 SED B7TL820 FACEBOOK INC CLASS A COMMON STOCK USD.000006 TECHNOLOGY USD 4,409,708.95 SED FARM CREDIT CORP. MUTUAL FUNDS USD 175,854.57 SED B1XH2C0 FERREXPO PLC COMMON STOCK GBP.1 BASIC MATERIALS GBP 145,505.32 SED FILA HOLDINGS CORP COMMON STOCK KRW1000.0 CONSUMER DISCRETIONARY KRW 775,213.30 SED FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 FINANCIALS USD 8,624,127.74 SED 6606996 FIRSTRAND LTD COMMON STOCK ZAR.01 FINANCIALS ZAR 1,297,882.88 SED FISERV INC COMMON STOCK USD.01 INDUSTRIALS USD 667,833.35 SED BD5CND5 FOCUS MEDIA INFORMATION TE A COMMON STOCK CNY1.0 TECHNOLOGY CNY 1,482,745.53 SED FORMOSA SUMCO TECHNOLOGY COR COMMON STOCK TWD10.0 TECHNOLOGY TWD 596,408.33 SED FORTIVE CORP COMMON STOCK USD.01 INDUSTRIALS USD 7,381,975.43 SED FRESENIUS MEDICAL CARE AG + COMMON STOCK HEALTH CARE EUR 1,132,375.53 SED GEA GROUP AG COMMON STOCK INDUSTRIALS EUR 2,433,107.86 SED B1WGG93 GEBERIT AG REG COMMON STOCK CHF.1 INDUSTRIALS CHF 2,506,684.22 SED GENERAL DYNAMICS CORP COMMON STOCK USD1.0 INDUSTRIALS USD 595,657.77 SED B665KZ5 GENERAL MOTORS CO COMMON STOCK USD.01 CONSUMER DISCRETIONARY USD 981,946.99 SED 4595739 GENMAB A/S COMMON STOCK DKK1.0 HEALTH CARE DKK 2,899,186.01 SED 2645517 GERDAU SA PREF PREFERENCE BASIC MATERIALS BRL 186,386.93 SED GFL ENVIRONMENTAL INC SUB VT COMMON STOCK UTILITIES USD 1,418,505.42 SED B4T3BW6 GLENCORE PLC COMMON STOCK USD.01 BASIC MATERIALS GBP 1,761,947.70 SED BS7JP33 GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 TECHNOLOGY TWD 1,482,148.46 SED GLODON CO LTD A COMMON STOCK CNY1.0 TECHNOLOGY CNY 1,479,527.00 SED 6280215 GOLD FIELDS LTD COMMON STOCK ZAR.5 BASIC MATERIALS ZAR 368,082.07 SED 2380443 GRACO INC COMMON STOCK USD1.0 INDUSTRIALS USD 2,766,139.69 SED GREE ELECTRIC APPLIANCES I A COMMON STOCK CNY1.0 CONSUMER DISCRETIONARY CNY 1,748,657.77 SED BD20C13 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 REAL ESTATE HKD 741,143.95 SED 2392545 GRUMA S.A.B. B COMMON STOCK CONSUMER STAPLES MXN 1,486,810.11 SED GRUPO AEROPORTUARIO SUR ADR ADR INDUSTRIALS USD 237,250.22 SED 2643674 GRUPO MEXICO SAB DE CV SER B COMMON STOCK BASIC MATERIALS MXN 1,653,794.23 SED 2399450 GRUPO TELEVISA SA SPON ADR ADR CONSUMER DISCRETIONARY USD 418,980.17 SED 6226059 GUARANTY TRUST BANK COMMON STOCK NGN.5 FINANCIALS NGN 344,835.32 SED HACI OMER SABANCI HOLDING COMMON STOCK TRY1. FINANCIALS TRY 706,342.40 SED HAIDILAO INTERNATIONAL HOLDI COMMON STOCK USD.000005 CONSUMER DISCRETIONARY HKD 199,458.70 SED HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 CONSUMER DISCRETIONARY HKD 843,962.76 SED 2405302 HALLIBURTON CO COMMON STOCK USD2.5 ENERGY USD 586,419.51 SED B0RNRF5 HANA FINANCIAL GROUP COMMON STOCK KRW5000. FINANCIALS KRW 1,128,684.47 SED HANGZHOU TIGERMED CONSULTI H COMMON STOCK CNY1.0 HEALTH CARE HKD 187,230.92 SED HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 CONSUMER DISCRETIONARY KRW 590,392.16 SED B00LR01 HANON SYSTEMS COMMON STOCK KRW100.0 CONSUMER DISCRETIONARY KRW 1,200,493.70 SED HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 BASIC MATERIALS ZAR 128,519.92 SED HAWAIIAN ELECTRIC INDS COMMON STOCK UTILITIES USD 1,443,326.47 SED B4MGBG6 HCA HEALTHCARE INC COMMON STOCK USD.01 HEALTH CARE USD 3,683,253.72 SED 2781648 HDFC BANK LTD ADR ADR FINANCIALS USD 6,961,969.67 SED HEADHUNTER GROUP PLC ADR ADR INDUSTRIALS USD 231,751.32 SED B0CCH46 HEINEKEN HOLDING NV COMMON STOCK EUR1.6 CONSUMER STAPLES EUR 1,809,012.26 SED 7792559 HEINEKEN NV COMMON STOCK EUR1.6 CONSUMER STAPLES EUR 1,884,039.69 SED 5051605 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 TELECOMMUNICATIONS EUR 251,410.33 SED 5002465 HENKEL AG + CO KGAA COMMON STOCK CONSUMER DISCRETIONARY EUR 144,597.07 SED 5076705 HENKEL AG + CO KGAA VORZUG PREFERENCE CONSUMER DISCRETIONARY EUR 393,074.98 SED HERMES INTERNATIONAL COMMON STOCK CONSUMER DISCRETIONARY EUR 721,759.45 SED HEXCEL CORP COMMON STOCK USD.01 BASIC MATERIALS USD 1,950,455.36 SED B0LCW08 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 HEALTH CARE GBP 1,335,253.13 SED BYVMW06 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 CONSUMER DISCRETIONARY USD 764,633.06 SED HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10. INDUSTRIALS TWD 348,717.26 SED HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. TECHNOLOGY TWD 1,355,466.51 SED HONG KONG EXCHANGES + CLEAR COMMON STOCK FINANCIALS HKD 912,513.43 SED HORIBA LTD COMMON STOCK INDUSTRIALS JPY 293,779.76 SED HUMANA INC COMMON STOCK USD.166 HEALTH CARE USD 645,738.03 SED HYPERA SA COMMON STOCK HEALTH CARE BRL 132,623.04 SED 2569286 ICICI BANK LTD SPON ADR ADR FINANCIALS USD 1,840,300.99 SED IDEX CORP COMMON STOCK USD.01 INDUSTRIALS USD 2,834,718.88 SED 2613990 ILLUMINA INC COMMON STOCK USD.01 HEALTH CARE USD 11,016,973.86 SED IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV BASIC MATERIALS ZAR 280,198.64 SED INCYTE CORP COMMON STOCK USD.001 HEALTH CARE USD 1,709,472.05 SED B1G1QD8 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 FINANCIALS HKD 802,459.56 SED 6454861 INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. INDUSTRIALS IDR 289,129.27 SED INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 CONSUMER DISCRETIONARY EUR 6,929,781.26 SED INFINEON TECHNOLOGIES AG COMMON STOCK TECHNOLOGY EUR 3,792,403.36 SED INFOSYS LTD SP ADR ADR TECHNOLOGY USD 4,213,554.96 SED INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 HEALTH CARE HKD 191,012.04 SED INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 FINANCIALS USD 8,967,398.14 SED INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 CONSUMER DISCRETIONARY GBP 7,254,837.92 SED INTERTEK GROUP PLC COMMON STOCK GBP.01 INDUSTRIALS GBP 2,506,606.36 SED 2464165 INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 BASIC MATERIALS USD 6,858,807.11 SED INTUIT INC COMMON STOCK USD.01 TECHNOLOGY USD 9,542,673.82 SED 2871301 INTUITIVE SURGICAL INC COMMON STOCK USD.001 HEALTH CARE USD 948,417.90 SED BDR73G1 IQVIA HOLDINGS INC COMMON STOCK USD.01 HEALTH CARE USD 3,664,178.16 SED BKM4GZ6 ISHARES CORE MSCI EM IMI UCITS ISHARES CORE EM IMI ACC FINANCIALS USD 272,242.78 SED B6XGR72 ISHARES MSCI INDIA ETF ISHARES MSCI INDIA ETF FINANCIALS USD 7,243,646.12 SED ITAU UNIBANCO H SPON PRF ADR ADR FINANCIALS USD 94,742.71 SED 2458771 ITAUSA SA PREFERENCE FINANCIALS BRL 236,201.61 SED JD.COM INC CL A COMMON STOCK USD.00002 CONSUMER DISCRETIONARY HKD 67,774.03 SED JERONIMO MARTINS COMMON STOCK EUR1. CONSUMER STAPLES EUR 239,734.88 SED BD5CPF1 JIANGSU YANGHE BREWERY A COMMON STOCK CNY1.0 CONSUMER STAPLES CNY 839,612.94 SED JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 TELECOMMUNICATIONS CNY 1,196,298.65 SED JINYU BIO TECHNOLOGY CO LT A COMMON STOCK CNY1.0 HEALTH CARE CNY 93,103.33 SED 2475833 JOHNSON + JOHNSON COMMON STOCK USD1.0 HEALTH CARE USD 4,672,752.47 SED JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 INDUSTRIALS USD 2,812,056.00 SED JPMORGAN FUNDS DIVERSIFIED R JPM DIVERSIFIED RISK X GBP MUTUAL FUNDS GBP 146,343,659.04 SED B4R2R50 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 FINANCIALS CHF 1,368,276.73 SED 6194037 KAKAO CORP COMMON STOCK KRW500.0 TECHNOLOGY KRW 1,160,721.06 SED KAMIGUMI CO LTD COMMON STOCK INDUSTRIALS JPY 291,189.19 SED 6683449 KANGWON LAND INC COMMON STOCK KRW500.0 CONSUMER DISCRETIONARY KRW 1,354,218.90 SED 6364766 KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A FINANCIALS THB 1,070,648.41 SED KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 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