We share information about our assets twice a year in an investment holdings report. The report details the names of the funds we invest in, the local currency (ie ‘USD’ for ‘US dollars’), the industry (ie technology) and the value of each holding. 

Where the data is available and to ensure transparency with respect to the Fund’s investments, the 'Equity' section lists the holdings representing the underlying constituents of the respective pooled funds.

Pooled Funds
Security Cross Reference Type Security Cross Reference Description of Asset Local Currency Code Major Industry Name Base Market Value
SED /JE/INCOME PLUS REAL ESTATE DE GBP FINANCIALS 3,727,678.77
SED BRB2VV1 AIRPORT INDUSTRIAL PROPERTY MUTUAL FUND GBP FINANCIALS 5,393,556.65
SED APF ABSOLUTE RETURN STRATEGIES APF ABSOLUTE RETURN STRATEGIES USD FINANCIALS 17,189,551.94
SED BARINGS NORTH AMERICA PVT 03 PRIVATE LOAN 03 GBP UNAVAILABLE 1,345,166.94
SED BLACKROCK EURO MID MKT III GBP FINANCIALS 26,591,215.87
SED BZ01Y94 BLACKROCK LIABILITY SOL MUTUAL FUND GBP UNAVAILABLE 1,453,757,608.72
SED 0520199 BLACKROCK UK PROPERTY FUND BLACKROCK UK PROPERTY FUND GBP PROPERTY 18,587,923.82
SED CAPITAL DYNAMICS CLEAN ENERGY INFRASTRUCTURE VII A, L.P. USD UTILITIES 17,713,546.49
SED CAPITAL DYNAMICS CLEAN ENERGY INFRASTRUCTURE VIII SCSP GBP UTILITIES 34,581,486.29
SED BYXWBS5 CBRE GLOBAL INVESTORS UK PROPERTY FUND GBP FINANCIALS 17,518,810.84
SED CORE INFRA FUND II SCS CL B EUR UNAVAILABLE 7,089,544.03
SED BNG2T92 CQS GLOBAL FUNDS MUTUAL FUND GBP FINANCIALS 71,236,984.00
SED DIRECT LENDING FUND IV (B)SLP DIRECT LENDING FUND IV (B)SLP GBP UNAVAILABLE 6,991,319.39
SED 0426219 FEDERATED HERMES PROPERTY UNIT FEDRTD HERMES PRPTY UNT TRST GBP FINANCIALS 19,603,824.02
SED FTSE 100 IDX FUT JUN24 IFLL 20240621 GBP UNAVAILABLE 0.00
SED GPGG FTSE PAB DEV EQ IDX OFC GBP FINANCIALS 417,967,339.74
SED GREENCOAT GRI LP GBP FINANCIALS 97,230,713.92
SED GREENCOAT GRI LP (C2) GBP UNAVAILABLE 46,718,084.25
SED GREENCOAT GRI LP(C3) GREENCOAT GRI LP(C3) GBP UNAVAILABLE 60,407,193.96
SED GREENCOAT WESSEX GARDENS LP GREENCOAT WESSEX GARDENS LP GBP UNAVAILABLE 35,085,033.48
SED ICG SNR DEBT PARTNERS FUND 05 GBP FINANCIALS 7,463,142.74
SED IFM GLOBAL INFRASTRUCTURE (UK) GBP LP CL D INTEREST GBP FINANCIALS 225,079,561.37
SED INCOME PLUS REAL ESTATE DEBT F GBP FINANCIALS 5,277,422.10
SED BSTJTG2 INDUSTRIAL PROPERTY INVESTMENT MUTUAL FUND GBP FINANCIALS 22,705,588.53
SED B3F8140 ISHARES CORE GLOBAL AGGREGATE ISHARES CORE GLB AGG BOND USD UNAVAILABLE 204,942.77
SED B580X30 ISHARES CORE MSCI PACIFIC EX J ISHARES CORE MSCI PACIF X JP GBP FINANCIALS 706,721.04
SED B1G52V0 ISHARES GBP INDEX LINKED GILTS ISHARES GBP INDEX LNK GILTS GBP FINANCIALS 461,699.42
SED B83XJ48 ISHARES GLOBAL CORP BOND UCITS ISHARES GLOBAL CORP GBP FINANCIALS 478,690.07
SED BKPFR31 ISHARES MSCI EMU PARIS ALIGNED ISHARES MSCI EMU PARIS ACC EUR FINANCIALS 500,601.42
SED BNQSD87 ISHARES MSCI JAPAN ESG SCREENE ISHARES MSCI JAPAN ESG SCRND GBP UNAVAILABLE 65,199.13
SED BMC9NS7 ISHARES S+P 500 PARIS ALIGNED ISHARES S+P500 PARIS ALGND A USD FINANCIALS 906,544.53
SED M G UK RESID PROP FD FIS CL C GBP FINANCIALS 8,621,629.90
SED M+G SECURED INCOME PROPERTY MUTUAL FUND GBP FINANCIALS 101,900,062.82
SED M+G SECURED PROPERTY INCOME FU CYCLE 3 GBP UNAVAILABLE 72,260,347.34
SED B1Z72R3 M+G SECURED PROPERTY INCOME FU M+G SECURED PROPERTY INCOME GBP FINANCIALS 27,467,255.57
SED NEUBERGER BERMAN BRUNEL MULTI NEUER BEN BREL MU AD I2AGBPA GBP FINANCIALS 196,549,169.82
SED NTR RENEWABLE ENERGY INCOME II EUR UTILITIES 20,497,055.14
SED BNG2RX2 OAKTREE (LUX) III SA SICAV MUTUAL FUND GBP FINANCIALS 69,271,169.26
SED OCTOPUS HEALTHCARE FUND OCTOPUS HEALTHCARE FUND GBP FINANCIALS 6,771,957.55
SED ORCHARD STREET SOCIAL AND ENVI ENVIRONMENTAL IMPACT GBP FINANCIALS 1,748,752.23
SED PARTNERS GR GLOB REAL ESTATE 2 PARTNERS GR GLOB REAL ESTATE 2 EUR FINANCIALS 83,248,513.44
SED PARTNERS GROUP ASIA PACIFIC RE PARTNERS GROUP ASIA PACIFIC RE USD FINANCIALS 12,654,438.30
SED PARTNERS GRP ASIA PACIFIC + EM PARTNERS GRP ASIA PACIFIC + EM USD FINANCIALS 193,415.05
SED PARTNERS GRP DIRECT REAL EST 2 PARTNERS GRP DIRECT REAL EST 2 USD FINANCIALS 1,231,668.17
SED PARTNERS GRP GLOB REAL ESTATE PARTNERS GRP GLOB REAL ESTATE EUR FINANCIALS 40,841.23
SED PARTNERS GRP REAL EST SEC2013 PARTNERS GRP REAL EST SEC2013 EUR FINANCIALS 5,006,652.53
SED PARTNERS GRP REAL ESTATE SECON PARTNERS GRP REAL ESTATE SECON EUR FINANCIALS 3,293,560.10
SED PARTNRS GRP REAL EST INC 2014 PARTNRS GRP REAL EST INC 2014 EUR FINANCIALS 188,194.81
SED PGIM UK AFFORDABLE HOUSING FUND GBP FINANCIALS 10,824,710.35
SED PRIVATE DEBT PORT CYCLE II GBP FINANCIALS 161,101,922.94
SED PRTNS GRP GLOBAL REAL EST 2011 PRTNS GRP GLOBAL REAL EST 2011 EUR FINANCIALS 2,462,290.54
SED REGIONAL OFFICE PROPERTY UNIT TRUST UNDRAWN COMMITMENT ASSET GBP FINANCIALS 370,466.70
SED REGIONAL OFFICE PROPERTY UNIT TRUST UNDRAWN COMMITMENT LIABI GBP FINANCIALS 370,466.70
SED B8215Z6 SCHRODER UK REAL ESTATE FUND SCHRODER UK REAL ESTATE INC GBP FINANCIALS 19,657,115.21
SED SSGA OFFSHORE EUR D CLASS SSGA OFFSHORE EUR D CLASS IE00 EUR SHORT TERM 170,360.53
SED SSGA OFFSHORE GBP D CLASS SSGA OFFSHORE GBP D CLASS IE00 GBP SHORT TERM 66,342,003.01
SED SSGA OFFSHORE GBP D CLASS SSGA OFFSHORE GBP D CLASS IE00 GBP SHORT TERM 9,971.42
SED SSGA OFFSHORE GBP D CLASS SSGA OFFSHORE GBP D CLASS IE00 GBP SHORT TERM 31,601,786.19
SED SSGA OFFSHORE USD D CLASS SSGA OFFSHORE USD D CLASS USD SHORT TERM 254,959.66
SED SSGA OFFSHORE USD D CLASS SSGA OFFSHORE USD D CLASS USD SHORT TERM 177.65
SED SSGA OFFSHORE USD D CLASS SSGA OFFSHORE USD D CLASS USD SHORT TERM 7,055,265.37
SED STAGECOACH DEFERRED SHARES STAGECOACH DEFERRED SHARES GBP FINANCIALS 0.00
SED STANDARD LIFE LONG LEAS PROPE SR I C2 GBP UNAVAILABLE 27,615,577.22
SED STANDARD LIFE LONG LEASE PROPE CYCLE 3 GBP UNAVAILABLE 70,259,016.85
SED STANDARD LIFE LONG LEASE PROPERTY SR I GBP UNAVAILABLE 97,459,170.44
SED BBT3363 STATE STREET EUR LIQUIDITY LVN STATE ST EUR LQ LVNAV DIST EUR FINANCIALS 607,544.91
SED BBT33D0 STATE STREET GBP LIQUIDITY LVN STATE ST GBP LIQ LVNAV DS ST GBP FINANCIALS 6,791,991.38
SED BBT33D0 STATE STREET GBP LIQUIDITY LVN STATE ST GBP LIQ LVNAV DS ST GBP FINANCIALS 6,855,261.30
SED STEPSTONE B II RENEWABLES GBP FINANCIALS 79,509,385.95
SED STEPSTONE B III GBP FINANCIALS 14,384,807.32
SED STEPSTONE B INFRASTRUCTURE FUND GBP FINANCIALS 33,361,720.28
SED 0508667 THREADNEEDLE PROPERTY UNIT TRU THREADNEEDLE PROPERTY UT INC GBP FINANCIALS 13,699,383.30
SED 0923828 UBS GBL ASSET MGT TRITON PROPERTY UNIT TRUST GBP OTHER GROUPS 20,599,721.43
SED UBS LIFE SCIENCES TRUST GBP FINANCIALS 6,222,173.70
Equity
Security Cross Reference Type Security Cross Reference Description of Asset Local Currency Code Major Industry Name Base Market Value
SED ACCENTURE PLC CL A COMMON STOCK USD.0000225 USD INDUSTRIALS 3,042,712.21
SED ADMIRAL GROUP PLC COMMON STOCK GBP.001 GBP FINANCIALS 3,983,891.75
SED ADOBE INC COMMON STOCK USD.0001 USD TECHNOLOGY 9,043,635.04
SED ADVANCED MICRO DEVICES COMMON STOCK USD.01 USD TECHNOLOGY 2,726,327.96
SED ADYEN NV COMMON STOCK EUR.01 EUR INDUSTRIALS 3,646,230.76
SED ADYEN NV COMMON STOCK EUR.01 EUR INDUSTRIALS 10,461,821.81
SED AFFIRM HOLDINGS INC COMMON STOCK USD.00001 USD INDUSTRIALS 636,738.85
SED AGCO CORP COMMON STOCK USD.01 USD INDUSTRIALS 1,707,020.58
SED AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 USD HEALTH CARE 1,521,584.77
SED AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 USD HEALTH CARE 6,605,065.18
SED AIA GROUP LTD COMMON STOCK HKD FINANCIALS 4,347,393.02
SED AIR LIQUIDE SA COMMON STOCK EUR5.5 EUR BASIC MATERIALS 7,763,179.08
SED ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 HKD CONSUMER DISCRETIONARY 1,156,909.89
SED ALLIANZ SE REG COMMON STOCK EUR FINANCIALS 1,933,828.52
SED ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 USD HEALTH CARE 410,277.00
SED ALPHABET INC CL A COMMON STOCK USD.001 USD TECHNOLOGY 19,484,412.12
SED ALPHABET INC CL A COMMON STOCK USD.001 USD TECHNOLOGY 6,712,020.95
SED AMAZON.COM INC COMMON STOCK USD.01 USD CONSUMER DISCRETIONARY 31,484,033.21
SED AMAZON.COM INC COMMON STOCK USD.01 USD CONSUMER DISCRETIONARY 8,122,146.22
SED AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 USD FINANCIALS 2,435,915.42
SED AMERICAN TOWER CORP REIT USD.01 USD REAL ESTATE 4,157,102.63
SED AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 USD UTILITIES 3,399,195.85
SED AMUNDI SA COMMON STOCK EUR2.5 EUR FINANCIALS 609,469.04
SED ANALOG DEVICES INC COMMON STOCK USD.167 USD TECHNOLOGY 3,278,305.97
SED ANHEUSER BUSCH INBEV SA/NV COMMON STOCK EUR CONSUMER STAPLES 4,602,385.52
SED ANSYS INC COMMON STOCK USD.01 USD TECHNOLOGY 13,691,589.33
SED APPLE INC COMMON STOCK USD.00001 USD TECHNOLOGY 5,381,618.76
SED APTIV PLC COMMON STOCK USD.01 USD CONSUMER DISCRETIONARY 3,048,218.60
SED APTIV PLC COMMON STOCK USD.01 USD CONSUMER DISCRETIONARY 2,484,061.84
SED ARGENX SE ADR ADR USD HEALTH CARE 437,839.63
SED ASHTEAD GROUP PLC COMMON STOCK GBP.1 GBP INDUSTRIALS 3,220,368.03
SED ASM INTERNATIONAL NV COMMON STOCK EUR.04 EUR TECHNOLOGY 1,498,495.42
SED ASML HOLDING NV COMMON STOCK EUR.09 EUR TECHNOLOGY 11,535,148.32
SED ASML HOLDING NV COMMON STOCK EUR.09 EUR TECHNOLOGY 13,653,423.60
SED ASPEN TECHNOLOGY INC COMMON STOCK USD TECHNOLOGY 2,298,058.03
SED ASTELLAS PHARMA INC COMMON STOCK JPY HEALTH CARE 1,605,015.61
SED ASTRAZENECA PLC COMMON STOCK USD.25 GBP HEALTH CARE 1,226,070.09
SED ATLASSIAN CORP CL A COMMON STOCK USD.00001 USD TECHNOLOGY 2,779,540.18
SED AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 USD INDUSTRIALS 7,137,196.09
SED AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 USD INDUSTRIALS 1,918,969.29
SED AUTOZONE INC COMMON STOCK USD.01 USD CONSUMER DISCRETIONARY 9,770,850.46
SED AUTOZONE INC COMMON STOCK USD.01 USD CONSUMER DISCRETIONARY 6,550,226.94
SED BALL CORP COMMON STOCK USD INDUSTRIALS 2,262,975.98
SED BANK OF AMERICA CORP COMMON STOCK USD.01 USD FINANCIALS 3,014,857.58
SED BAYER AG REG COMMON STOCK EUR HEALTH CARE 2,933,372.58
SED BECTON DICKINSON AND CO COMMON STOCK USD1.0 USD HEALTH CARE 3,698,029.42
SED BEIGENE LTD ADR ADR USD.0001 USD HEALTH CARE 1,191,834.65
SED BIO TECHNE CORP COMMON STOCK USD.01 USD HEALTH CARE 2,733,708.41
SED BIONTECH SE ADR ADR USD HEALTH CARE 1,395,995.46
SED BLACKROCK INC COMMON STOCK USD.01 USD FINANCIALS 2,281,879.70
SED BLACKSTONE INC COMMON STOCK USD.00001 USD FINANCIALS 3,515,212.46
SED BNP PARIBAS COMMON STOCK EUR2.0 EUR FINANCIALS 3,738,472.82
SED BOOKING HOLDINGS INC COMMON STOCK USD.008 USD CONSUMER DISCRETIONARY 3,051,019.99
SED CADENCE DESIGN SYS INC COMMON STOCK USD.01 USD TECHNOLOGY 4,945,201.55
SED CAPGEMINI SE COMMON STOCK EUR8.0 EUR TECHNOLOGY 3,957,727.48
SED CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 USD INDUSTRIALS 2,854,950.38
SED CARRIER GLOBAL CORP COMMON STOCK USD.01 USD INDUSTRIALS 3,916,681.77
SED CDW CORP/DE COMMON STOCK USD.01 USD TECHNOLOGY 4,941,431.22
SED CENTENE CORP COMMON STOCK USD.001 USD HEALTH CARE 2,011,932.46
SED CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY INDUSTRIALS 3,218,500.85
SED CHART INDUSTRIES INC COMMON STOCK USD.01 USD INDUSTRIALS 3,475,451.20
SED CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 USD TELECOMMUNICATIONS 2,611,064.61
SED CHEMED CORP COMMON STOCK USD1.0 USD HEALTH CARE 1,613,721.85
SED CHUBB LTD COMMON STOCK USD FINANCIALS 2,579,877.24
SED CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 CHF CONSUMER DISCRETIONARY 4,893,130.10
SED CISCO SYSTEMS INC COMMON STOCK USD.001 USD TELECOMMUNICATIONS 1,361,500.41
SED CLEANAWAY WASTE MANAGEMENT L COMMON STOCK AUD UTILITIES 938,571.79
SED CLOUDFLARE INC CLASS A COMMON STOCK USD.001 USD TECHNOLOGY 3,172,949.62
SED CME GROUP INC COMMON STOCK USD.01 USD FINANCIALS 5,019,767.10
SED CNH INDUSTRIAL NV COMMON STOCK EUR.01 USD INDUSTRIALS 3,281,183.75
SED COCHLEAR LTD COMMON STOCK AUD HEALTH CARE 1,820,014.07
SED COMPASS GROUP PLC COMMON STOCK GBP.1105 GBP CONSUMER DISCRETIONARY 4,285,381.61
SED CONOCOPHILLIPS COMMON STOCK USD.01 USD ENERGY 1,928,963.30
SED CONSTELLATION BRANDS INC A COMMON STOCK USD.01 USD CONSUMER STAPLES 6,362,411.69
SED CONSTELLATION SOFTWARE INC COMMON STOCK CAD TECHNOLOGY 6,993,209.95
SED CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28 CAD TECHNOLOGY -
SED CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 CNY INDUSTRIALS 1,633,707.14
SED COSTAR GROUP INC COMMON STOCK USD.01 USD REAL ESTATE 6,928,589.49
SED COUPANG INC COMMON STOCK USD.0001 USD CONSUMER DISCRETIONARY 2,240,232.13
SED CREDIT AGRICOLE SA COMMON STOCK EUR3.0 EUR FINANCIALS 875,958.57
SED CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 GBP BASIC MATERIALS 1,424,446.33
SED CSL LTD COMMON STOCK AUD HEALTH CARE 2,319,300.86
SED DAIICHI SANKYO CO LTD COMMON STOCK JPY HEALTH CARE 2,061,376.90
SED DAIKIN INDUSTRIES LTD COMMON STOCK JPY INDUSTRIALS 2,814,954.06
SED DAIMLER TRUCK HOLDING AG COMMON STOCK EUR INDUSTRIALS 1,662,518.13
SED DANAHER CORP COMMON STOCK USD.01 USD HEALTH CARE 1,383,967.40
SED DANAHER CORP COMMON STOCK USD.01 USD HEALTH CARE 6,131,179.10
SED DANONE COMMON STOCK EUR.25 EUR CONSUMER STAPLES 1,123,429.53
SED DATADOG INC CLASS A COMMON STOCK USD.00001 USD TECHNOLOGY 1,066,321.17
SED DBS GROUP HOLDINGS LTD COMMON STOCK SGD FINANCIALS 3,892,856.96
SED DEERE + CO COMMON STOCK USD1.0 USD INDUSTRIALS 1,117,315.64
SED DELTA AIR LINES INC COMMON STOCK USD.0001 USD CONSUMER DISCRETIONARY 6,573,781.46
SED DENSO CORP COMMON STOCK JPY CONSUMER DISCRETIONARY 1,694,384.74
SED DEXCOM INC COMMON STOCK USD.001 USD HEALTH CARE 3,486,607.30
SED DEXCOM INC COMMON STOCK USD.001 USD HEALTH CARE 5,541,787.32
SED DHL GROUP COMMON STOCK EUR INDUSTRIALS 3,072,538.93
SED DIAGEO PLC COMMON STOCK GBP.2893518 GBP CONSUMER STAPLES 4,174,185.54
SED DOLLAR GENERAL CORP COMMON STOCK USD.875 USD CONSUMER DISCRETIONARY 5,536,835.69
SED DSM FIRMENICH AG COMMON STOCK EUR.01 EUR CONSUMER STAPLES 2,651,853.59
SED DSV A/S COMMON STOCK DKK1.0 DKK INDUSTRIALS 728,189.63
SED EAST JAPAN RAILWAY CO COMMON STOCK JPY INDUSTRIALS 2,032,355.34
SED EATON CORP PLC COMMON STOCK USD.01 USD INDUSTRIALS 8,062,665.13
SED EBAY INC COMMON STOCK USD.001 USD CONSUMER DISCRETIONARY 5,660,710.62
SED ECOLAB INC COMMON STOCK USD1.0 USD BASIC MATERIALS 7,157,525.55
SED EDISON INTERNATIONAL COMMON STOCK USD UTILITIES 2,758,713.25
SED EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 USD HEALTH CARE 10,222,274.68
SED ELI LILLY + CO COMMON STOCK USD HEALTH CARE 4,867,514.73
SED ELI LILLY + CO COMMON STOCK USD HEALTH CARE 5,278,510.06
SED EMERSON ELECTRIC CO COMMON STOCK USD.5 USD INDUSTRIALS 4,966,274.09
SED ENPHASE ENERGY INC COMMON STOCK USD.00001 USD ENERGY 970,148.87
SED ENPHASE ENERGY INC COMMON STOCK USD.00001 USD ENERGY 1,528,336.75
SED ERSTE GROUP BANK AG COMMON STOCK EUR FINANCIALS 2,495,761.59
SED ESSENTIAL UTILITIES INC COMMON STOCK USD.5 USD UTILITIES 1,611,195.97
SED ESSILORLUXOTTICA COMMON STOCK EUR.18 EUR HEALTH CARE 2,272,779.44
SED ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 SEK CONSUMER STAPLES 864,817.24
SED ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 USD CONSUMER DISCRETIONARY 837,698.67
SED EUROFINS SCIENTIFIC COMMON STOCK EUR.1 EUR HEALTH CARE 1,365,575.37
SED EVERSOURCE ENERGY COMMON STOCK USD5.0 USD UTILITIES 3,245,085.07
SED FAIR ISAAC CORP COMMON STOCK USD.01 USD INDUSTRIALS 3,170,113.35
SED FARM CREDIT CORP. USD UNAVAILABLE 20,476.35
SED FARM CREDIT CORP. USD UNAVAILABLE 23,686.37
SED FARM CREDIT CORP. USD UNAVAILABLE 32,616.08
SED FARM CREDIT CORP. USD UNAVAILABLE 176,387.01
SED FAST RETAILING CO LTD COMMON STOCK JPY CONSUMER DISCRETIONARY 3,259,014.21
SED FIRST QUANTUM MINERALS LTD COMMON STOCK CAD BASIC MATERIALS 1,258,834.03
SED FISERV INC COMMON STOCK USD.01 USD INDUSTRIALS 3,308,556.79
SED FLOWSERVE CORP COMMON STOCK USD1.25 USD INDUSTRIALS 1,800,030.62
SED FORTIS INC COMMON STOCK CAD UTILITIES 3,418,362.04
SED FORTIVE CORP COMMON STOCK USD.01 USD INDUSTRIALS 5,970,560.56
SED FRESENIUS SE + CO KGAA COMMON STOCK EUR HEALTH CARE 2,210,493.63
SED GARTNER INC COMMON STOCK USD.0005 USD TECHNOLOGY 4,809,193.83
SED GEA GROUP AG COMMON STOCK EUR INDUSTRIALS 1,335,233.70
SED GEBERIT AG REG COMMON STOCK CHF.1 CHF INDUSTRIALS 3,463,111.58
SED GENERAL MOTORS CO COMMON STOCK USD.01 USD CONSUMER DISCRETIONARY 1,796,217.74
SED GENMAB A/S COMMON STOCK DKK1.0 DKK HEALTH CARE 466,196.78
SED GFL ENVIRONMENTAL INC SUB VT COMMON STOCK USD UTILITIES 2,964,282.54
SED GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD.0001 USD HEALTH CARE 228,671.92
SED GLENCORE PLC COMMON STOCK USD.01 GBP BASIC MATERIALS 1,475,502.56
SED GRACO INC COMMON STOCK USD1.0 USD INDUSTRIALS 4,024,971.80
SED HCA HEALTHCARE INC COMMON STOCK USD.01 USD HEALTH CARE 5,537,386.73
SED HCA HEALTHCARE INC COMMON STOCK USD.01 USD HEALTH CARE 4,855,180.20
SED HDFC BANK LTD ADR ADR USD FINANCIALS 4,297,207.87
SED HERMES INTERNATIONAL COMMON STOCK EUR CONSUMER DISCRETIONARY 2,092,180.12
SED HEXAGON AB B SHS COMMON STOCK EUR.22 SEK TECHNOLOGY 1,555,395.98
SED HOLCIM LTD COMMON STOCK CHF2.0 CHF INDUSTRIALS 706,913.64
SED HOME DEPOT INC COMMON STOCK USD.05 USD CONSUMER DISCRETIONARY 3,418,845.76
SED IBERDROLA SA COMMON STOCK EUR.75 EUR UTILITIES 3,558,068.82
SED ICICI BANK LTD SPON ADR ADR USD FINANCIALS 2,647,811.26
SED ILLUMINA INC COMMON STOCK USD.01 USD HEALTH CARE 1,703,310.60
SED ILLUMINA INC COMMON STOCK USD.01 USD HEALTH CARE 3,110,518.08
SED INFINEON TECHNOLOGIES AG COMMON STOCK EUR TECHNOLOGY 2,176,536.21
SED INSULET CORP COMMON STOCK USD.001 USD HEALTH CARE 1,323,774.90
SED INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 USD FINANCIALS 2,573,045.92
SED INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 USD FINANCIALS 5,312,519.39
SED INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 GBP CONSUMER DISCRETIONARY 5,809,800.58
SED INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 GBP CONSUMER DISCRETIONARY 3,675,918.19
SED INTERTEK GROUP PLC COMMON STOCK GBP.01 GBP INDUSTRIALS 2,202,400.82
SED INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 USD BASIC MATERIALS 2,279,185.97
SED INTUIT INC COMMON STOCK USD.01 USD TECHNOLOGY 15,713,368.73
SED INTUITIVE SURGICAL INC COMMON STOCK USD.001 USD HEALTH CARE 3,182,912.11
SED INTUITIVE SURGICAL INC COMMON STOCK USD.001 USD HEALTH CARE 1,788,233.76
SED IQVIA HOLDINGS INC COMMON STOCK USD.01 USD HEALTH CARE 8,364,413.59
SED ITAU UNIBANCO HOLDING S PREF PREFERENCE BRL FINANCIALS 807,232.21
SED JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 USD INDUSTRIALS 2,062,996.26
SED JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 CNY TELECOMMUNICATIONS 2,131,497.71
SED JOBY AVIATION INC COMMON STOCK USD.0001 USD INDUSTRIALS 449,435.52
SED JOHNSON + JOHNSON COMMON STOCK USD1.0 USD HEALTH CARE 4,445,345.49
SED JPMORGAN FUNDS DIVERSIFIED R JPM DIVERSIFIED RISK X GBP GBP MUTUAL FUNDS 94,821,186.84
SED JULIUS BAER GROUP LTD COMMON STOCK CHF.02 CHF FINANCIALS 2,332,502.57
SED KAMIGUMI CO LTD COMMON STOCK JPY INDUSTRIALS 1,191,183.39
SED KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 KRW FINANCIALS 6,071,620.45
SED KBC GROUP NV COMMON STOCK EUR FINANCIALS 1,071,544.26
SED KERING COMMON STOCK EUR4.0 EUR CONSUMER DISCRETIONARY 4,430,733.05
SED KERING COMMON STOCK EUR4.0 EUR CONSUMER DISCRETIONARY 3,493,647.46
SED KERRY GROUP PLC A COMMON STOCK EUR.125 EUR CONSUMER STAPLES 3,887,130.81
SED KEYENCE CORP COMMON STOCK JPY INDUSTRIALS 8,606,083.43
SED KEYENCE CORP COMMON STOCK JPY INDUSTRIALS 1,364,215.00
SED KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 USD FINANCIALS 3,582,972.85
SED KROGER CO COMMON STOCK USD1.0 USD CONSUMER STAPLES 2,285,448.94
SED LASERTEC CORP COMMON STOCK JPY TECHNOLOGY 1,491,701.70
SED LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 GBP FINANCIALS 3,482,350.01
SED LEGRAND SA COMMON STOCK EUR4.0 EUR INDUSTRIALS 3,291,064.17
SED LEGRAND SA COMMON STOCK EUR4.0 EUR INDUSTRIALS 1,524,338.73
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SED LITHIA MOTORS INC COMMON STOCK USD CONSUMER DISCRETIONARY 4,437,349.50
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SED LO FUNDS ALL ROADS LO FDS ALL ROADS X1SHGBPIA GBP MUTUAL FUNDS 132,249,196.98
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SED MSCI INC COMMON STOCK USD.01 USD FINANCIALS 4,166,470.98
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SED NETFLIX INC COMMON STOCK USD.001 USD CONSUMER DISCRETIONARY 4,060,255.46
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SED NVIDIA CORP COMMON STOCK USD.001 USD TECHNOLOGY 13,063,388.63
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SED PHILLIPS 66 COMMON STOCK USD ENERGY 1,514,005.95
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SED REPUBLIC SERVICES INC COMMON STOCK USD.01 USD UTILITIES 6,337,717.97
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SED SALESFORCE INC COMMON STOCK USD.001 USD TECHNOLOGY 4,535,823.36
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