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 APF ABSOLUTE RETURN STRATEGIES APF ABSOLUTE RETURN STRATEGIES USD FINANCIALS 23,915,693.80
SED /JE/INCOME PLUS REAL ESTATE DE GBP FINANCIALS 3,849,974.89
SED BRB2VV1 AIRPORT INDUSTRIAL PROPERTY MUTUAL FUND GBP FINANCIALS 5,799,674.96
SED BLACKROCK EURO MID MKT III GBP FINANCIALS 22,392,724.48
SED BZ01Y94 BLACKROCK LIABILITY SOL MUTUAL FUND GBP MUTUAL 1,154,367,214.62
SED 0520199 BLACKROCK UK PROPERTY FUND BLACKROCK UK PROPERTY FUND GBP PROPERTY 19,446,776.15
SED CAPITAL DYNAMICS CLEAN ENERGY INFRASTRUCTURE VII A, L.P. USD UTILITIES 17,764,440.17
SED CAPITAL DYNAMICS CLEAN ENERGY INFRASTRUCTURE VIII SCSP GBP UTILITIES 33,080,232.52
SED BYXWBS5 CBRE GLOBAL INVESTORS UK PROPERTY FUND GBP FINANCIALS 18,017,641.45
SED CORE INFRA FUND II SCS CL B EUR MUTUAL 7,012,567.23
SED BNG2T92 CQS GLOBAL FUNDS MUTUAL FUND GBP FINANCIALS 66,197,040.00
SED 0426219 FEDERATED HERMES PROPERTY UNIT FEDRTD HERMES PRPTY UNT TRST GBP FINANCIALS 20,521,927.63
SED GPGG FTSE PAB DEV EQ IDX OFC GBP FINANCIALS 620,824,836.83
SED GREENCOAT GRI LP GBP FINANCIALS 100,140,411.87
SED GREENCOAT GRI LP (C2) GBP MUTUAL 48,116,157.37
SED ICG SNR DEBT PARTNERS FUND 05 GBP FINANCIALS 4,091,783.52
SED IFM GLOBAL INFRASTRUCTURE (UK) GBP LP CL D INTEREST GBP FINANCIALS 316,399,227.90
SED INCOME PLUS REAL ESTATE DEBT F GBP FINANCIALS 5,450,561.55
SED BSTJTG2 INDUSTRIAL PROPERTY INVESTMENT MUTUAL FUND GBP FINANCIALS 23,228,325.61
SED B3F8140 ISHARES CORE GLOBAL AGGREGATE ISHARES CORE GLB AGG BOND USD MUTUAL 3,818,113.18
SED B580X30 ISHARES CORE MSCI PACIFIC EX J CSETF ON MSCI PAC EX JP GBP FINANCIALS 12,665,323.61
SED B1G52V0 ISHARES GBP INDEX LINKED GILTS ISHARES GBP INDEX LNK GILTS GBP FINANCIALS 8,153,336.91
SED B83XJ48 ISHARES GLOBAL CORP BOND UCITS ISHARES GLOBAL CORP GBP FINANCIALS 8,831,304.79
SED BKPFR31 ISHARES MSCI EMU PARIS ALIGNED ISHARES MSCI EMU PARIS ACC EUR FINANCIALS 8,702,796.54
SED BNQSD87 ISHARES MSCI JAPAN ESG SCREENE ISHARES MSCI JAPAN ESG SCRND GBP MUTUAL 1,160,688.58
SED BMC9NS7 ISHARES S+P 500 PARIS ALIGNED ISHARES S+P500 PARIS ALGND A USD FINANCIALS 17,352,798.16
SED M G UK RESID PROP FD FIS CL C GBP FINANCIALS 8,839,723.13
SED M+G SECURED INCOME PROPERTY MUTUAL FUND GBP FINANCIALS 103,184,357.42
SED M+G SECURED PROPERTY INCOME FU CYCLE 3 GBP MUTUAL 63,679,905.77
SED B1Z72R3 M+G SECURED PROPERTY INCOME FU M+G SECURED PROPERTY INCOME GBP FINANCIALS 27,835,104.25
SED NEUBERGER BERMAN BRUNEL MULTI NEUER BEN BREL MU AD I2AGBPA GBP FINANCIALS 185,543,960.90
SED NTR RENEWABLE ENERGY INCOME II EUR UTILITIES 20,816,327.60
SED BNG2RX2 OAKTREE (LUX) III SA SICAV MUTUAL FUND GBP FINANCIALS 64,769,863.02
SED OCTOPUS HEALTHCARE FUND OCTOPUS HEALTHCARE FUND GBP FINANCIALS 1,749,870.37
SED ORCHARD STREET SOCIAL AND ENVI ENVIRONMENTAL IMPACT GBP FINANCIALS 1,709,219.00
SED PARTNERS GR GLOB REAL ESTATE 2 PARTNERS GR GLOB REAL ESTATE 2 EUR FINANCIALS 104,610,106.97
SED PARTNERS GROUP ASIA PACIFIC RE PARTNERS GROUP ASIA PACIFIC RE USD FINANCIALS 13,736,162.13
SED PARTNERS GRP ASIA PACIFIC + EM PARTNERS GRP ASIA PACIFIC + EM USD FINANCIALS 237,006.11
SED PARTNERS GRP DIRECT REAL EST 2 PARTNERS GRP DIRECT REAL EST 2 USD FINANCIALS 1,868,830.54
SED PARTNERS GRP GLOB REAL ESTATE PARTNERS GRP GLOB REAL ESTATE EUR FINANCIALS 79,818.09
SED PARTNERS GRP REAL EST SEC2013 PARTNERS GRP REAL EST SEC2013 EUR FINANCIALS 6,133,697.93
SED PARTNERS GRP REAL ESTATE SECON PARTNERS GRP REAL ESTATE SECON EUR FINANCIALS 4,210,445.05
SED PARTNRS GRP REAL EST INC 2014 PARTNRS GRP REAL EST INC 2014 EUR FINANCIALS 406,422.79
SED PGIM UK AFFORDABLE HOUSING FUND GBP FINANCIALS 10,727,878.38
SED PRIVATE DEBT PORT CYCLE II GBP FINANCIALS 150,470,427.40
SED PRTNS GRP GLOBAL REAL EST 2011 PRTNS GRP GLOBAL REAL EST 2011 EUR FINANCIALS 3,460,469.25
SED REGIONAL OFFICE PROPERTY UNIT TRUST UNDRAWN COMMITMENT ASSET GBP FINANCIALS 370,466.70
SED B8215Z6 SCHRODER UK REAL ESTATE FUND SCHRODER UK REAL ESTATE INC GBP FINANCIALS 20,106,361.81
SED STANDARD LIFE LONG LEAS PROPE SR I C2 GBP MUTUAL 30,322,306.84
SED STANDARD LIFE LONG LEASE PROPE CYCLE 3 GBP MUTUAL 69,220,142.20
SED STANDARD LIFE LONG LEASE PROPERTY SR I GBP MUTUAL 107,011,591.55
SED BBT3363 STATE STREET EUR LIQUIDITY LVN STATE ST EUR LQ LVNAV DIST EUR FINANCIALS 418,811.55
SED BBT33D0 STATE STREET GBP LIQUIDITY LVN STATE ST GBP LIQ LVNAV DS ST GBP FINANCIALS 13,243,222.51
SED STEPSTONE B II RENEWABLES GBP FINANCIALS 60,038,426.04
SED STEPSTONE B III GBP FINANCIALS 7,884,222.07
SED STEPSTONE B INFRASTRUCTURE FUND GBP FINANCIALS 28,911,366.40
SED 0508667 THREADNEEDLE PROPERTY UNIT TRU THREADNEEDLE PROPERTY UT INC GBP FINANCIALS 13,850,054.54
SED 0923828 UBS GBL ASSET MGT TRITON PROPERTY UNIT TRUST GBP OTHER GROUPS 20,895,868.10
SED UBS LIFE SCIENCES TRUST GBP FINANCIALS 6,720,304.98
3,700,448,621.91
Equity
Security Cross Reference Type Security Cross Reference Description of Asset Local Currency Code Major Industry Name Base Market Value
SED ABBOTT LABORATORIES COMMON STOCK USD HEALTH CARE 4,327,452.25
SED ACCENTURE PLC CL A COMMON STOCK USD.0000225 USD INDUSTRIALS 2,813,762.35
SED ADMIRAL GROUP PLC COMMON STOCK GBP.001 GBP FINANCIALS 3,198,852.10
SED ADOBE INC COMMON STOCK USD.0001 USD TECHNOLOGY 7,771,082.84
SED ADVANCED MICRO DEVICES COMMON STOCK USD.01 USD TECHNOLOGY 1,893,635.08
SED ADYEN NV COMMON STOCK EUR.01 EUR INDUSTRIALS 7,310,044.11
SED AFFIRM HOLDINGS INC COMMON STOCK USD.00001 USD INDUSTRIALS 408,264.28
SED AGCO CORP COMMON STOCK USD.01 USD INDUSTRIALS 1,709,289.95
SED AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 USD HEALTH CARE 2,513,414.57
SED AIA GROUP LTD COMMON STOCK HKD FINANCIALS 8,599,411.24
SED AIR LIQUIDE SA COMMON STOCK EUR5.5 EUR BASIC MATERIALS 7,189,194.11
SED ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 HKD CONSUMER DISCRETIONARY 2,792,715.36
SED ALLIANZ SE REG COMMON STOCK EUR FINANCIALS 1,990,092.52
SED ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 USD HEALTH CARE 471,076.12
SED ALPHABET INC CL A COMMON STOCK USD.001 USD TECHNOLOGY 23,453,501.35
SED ALSTOM COMMON STOCK EUR7.0 EUR INDUSTRIALS 3,095,847.85
SED ALTIUM LTD COMMON STOCK AUD TECHNOLOGY 1,703,846.75
SED AMAZON.COM INC COMMON STOCK USD.01 USD CONSUMER DISCRETIONARY 28,273,292.52
SED AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 USD FINANCIALS 1,828,597.95
SED AMERICAN TOWER CORP REIT USD.01 USD REAL ESTATE 3,540,729.11
SED AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 USD UTILITIES 4,807,732.76
SED AMUNDI SA COMMON STOCK EUR2.5 EUR FINANCIALS 520,967.05
SED ANALOG DEVICES INC COMMON STOCK USD.167 USD TECHNOLOGY 2,993,675.02
SED ANHEUSER BUSCH INBEV SA/NV COMMON STOCK EUR CONSUMER STAPLES 4,367,461.47
SED ANSYS INC COMMON STOCK USD.01 USD TECHNOLOGY 12,085,055.72
SED APPLE INC COMMON STOCK USD.00001 USD TECHNOLOGY 5,326,393.70
SED APTIV PLC COMMON STOCK USD.01 USD CONSUMER DISCRETIONARY 8,945,910.10
SED ARGENX SE ADR ADR USD HEALTH CARE 529,569.28
SED ASHTEAD GROUP PLC COMMON STOCK GBP.1 GBP INDUSTRIALS 3,244,282.21
SED ASML HOLDING NV COMMON STOCK EUR.09 EUR TECHNOLOGY 16,363,079.14
SED ASPEN TECHNOLOGY INC COMMON STOCK USD TECHNOLOGY 2,269,997.08
SED ASTELLAS PHARMA INC COMMON STOCK JPY HEALTH CARE 1,580,014.52
SED ATLASSIAN CORP CL A COMMON STOCK USD.00001 USD TECHNOLOGY 3,142,592.90
SED AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 USD INDUSTRIALS 8,959,245.30
SED AUTOZONE INC COMMON STOCK USD.01 USD CONSUMER DISCRETIONARY 12,962,014.24
SED BALL CORP COMMON STOCK USD INDUSTRIALS 1,140,457.05
SED BANK OF AMERICA CORP COMMON STOCK USD.01 USD FINANCIALS 2,029,203.80
SED BAYER AG REG COMMON STOCK EUR HEALTH CARE 2,283,751.50
SED BECTON DICKINSON AND CO COMMON STOCK USD1.0 USD HEALTH CARE 4,051,262.47
SED BEIGENE LTD ADR ADR USD.0001 USD HEALTH CARE 1,491,487.88
SED BIO TECHNE CORP COMMON STOCK USD.01 USD HEALTH CARE 3,361,853.95
SED BIONTECH SE ADR ADR USD HEALTH CARE 1,787,696.25
SED BLACKROCK INC COMMON STOCK USD.01 USD FINANCIALS 1,688,618.92
SED BLACKSTONE INC COMMON STOCK USD.00001 USD FINANCIALS 2,606,870.96
SED BNP PARIBAS COMMON STOCK EUR2.0 EUR FINANCIALS 3,188,089.02
SED BOOKING HOLDINGS INC COMMON STOCK USD.008 USD CONSUMER DISCRETIONARY 2,573,152.14
SED CAPGEMINI SE COMMON STOCK EUR8.0 EUR TECHNOLOGY 2,425,520.44
SED CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 USD INDUSTRIALS 1,921,595.16
SED CARRIER GLOBAL CORP COMMON STOCK USD.01 USD INDUSTRIALS 3,663,402.15
SED CDW CORP/DE COMMON STOCK USD.01 USD TECHNOLOGY 2,970,561.85
SED CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY INDUSTRIALS 3,268,315.00
SED CHART INDUSTRIES INC COMMON STOCK USD.01 USD INDUSTRIALS 3,319,995.70
SED CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 USD TELECOMMUNICATIONS 3,801,771.38
SED CHEMED CORP COMMON STOCK USD1.0 USD HEALTH CARE 1,361,759.42
SED CHUBB LTD COMMON STOCK USD FINANCIALS 2,158,461.37
SED CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 CHF CONSUMER DISCRETIONARY 3,290,894.83
SED CISCO SYSTEMS INC COMMON STOCK USD.001 USD TELECOMMUNICATIONS 1,420,179.43
SED CLEANAWAY WASTE MANAGEMENT L COMMON STOCK AUD UTILITIES 1,145,805.44
SED CLOUDFLARE INC CLASS A COMMON STOCK USD.001 USD TECHNOLOGY 2,270,589.21
SED CME GROUP INC COMMON STOCK USD.01 USD FINANCIALS 4,682,258.52
SED CNH INDUSTRIAL NV COMMON STOCK EUR.01 EUR INDUSTRIALS 2,509,177.88
SED COCHLEAR LTD COMMON STOCK AUD HEALTH CARE 1,414,865.88
SED COMPASS GROUP PLC COMMON STOCK GBP.1105 GBP CONSUMER DISCRETIONARY 3,646,570.17
SED CONOCOPHILLIPS COMMON STOCK USD.01 USD ENERGY 2,564,567.64
SED CONSTELLATION BRANDS INC A COMMON STOCK USD.01 USD CONSUMER STAPLES 5,150,882.32
SED CONSTELLATION SOFTWARE INC COMMON STOCK CAD TECHNOLOGY 5,314,121.45
SED CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 CNY INDUSTRIALS 1,907,389.92
SED COSTAR GROUP INC COMMON STOCK USD.01 USD REAL ESTATE 6,314,780.76
SED COUPANG INC COMMON STOCK USD.0001 USD CONSUMER DISCRETIONARY 1,703,713.13
SED CREDIT AGRICOLE SA COMMON STOCK EUR3.0 EUR FINANCIALS 756,749.36
SED CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 GBP BASIC MATERIALS 1,095,728.77
SED CSL LTD COMMON STOCK AUD HEALTH CARE 2,076,175.00
SED DAIFUKU CO LTD COMMON STOCK JPY INDUSTRIALS 1,307,814.63
SED DAIICHI SANKYO CO LTD COMMON STOCK JPY HEALTH CARE 1,729,669.98
SED DAIKIN INDUSTRIES LTD COMMON STOCK JPY INDUSTRIALS 2,925,559.63
SED DAIMLER TRUCK HOLDING AG COMMON STOCK EUR INDUSTRIALS 1,891,241.20
SED DANAHER CORP COMMON STOCK USD.01 USD HEALTH CARE 7,883,968.72
SED DANONE COMMON STOCK EUR.25 EUR CONSUMER STAPLES 1,006,927.82
SED DATADOG INC CLASS A COMMON STOCK USD.00001 USD TECHNOLOGY 844,340.60
SED DBS GROUP HOLDINGS LTD COMMON STOCK SGD FINANCIALS 2,625,442.66
SED DEERE + CO COMMON STOCK USD1.0 USD INDUSTRIALS 2,708,115.38
SED DELTA AIR LINES INC COMMON STOCK USD.0001 USD CONSUMER DISCRETIONARY 3,473,100.84
SED DENSO CORP COMMON STOCK JPY CONSUMER DISCRETIONARY 1,487,379.21
SED DEXCOM INC COMMON STOCK USD.001 USD HEALTH CARE 6,362,622.63
SED DHL GROUP COMMON STOCK EUR INDUSTRIALS 3,025,502.33
SED DIAGEO PLC COMMON STOCK GBP.2893518 GBP CONSUMER STAPLES 4,050,869.79
SED DSM FIRMENICH AG COMMON STOCK EUR.01 EUR CONSUMER STAPLES 1,907,649.62
SED DSV A/S COMMON STOCK DKK1.0 DKK INDUSTRIALS 410,176.19
SED EAST JAPAN RAILWAY CO COMMON STOCK JPY INDUSTRIALS 2,518,294.87
SED EATON CORP PLC COMMON STOCK USD.01 USD INDUSTRIALS 6,052,130.52
SED EBAY INC COMMON STOCK USD.001 USD CONSUMER DISCRETIONARY 4,924,516.86
SED ECOLAB INC COMMON STOCK USD1.0 USD BASIC MATERIALS 7,274,501.71
SED EDISON INTERNATIONAL COMMON STOCK USD UTILITIES 2,558,164.40
SED EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 USD HEALTH CARE 6,219,184.27
SED ELI LILLY + CO COMMON STOCK USD HEALTH CARE 8,067,412.68
SED EMERSON ELECTRIC CO COMMON STOCK USD.5 USD INDUSTRIALS 3,785,808.56
SED ENPHASE ENERGY INC COMMON STOCK USD.00001 USD ENERGY 838,809.40
SED ERSTE GROUP BANK AG COMMON STOCK EUR FINANCIALS 1,700,123.27
SED ESSILORLUXOTTICA COMMON STOCK EUR.18 EUR HEALTH CARE 1,826,810.42
SED ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 SEK CONSUMER STAPLES 819,002.86
SED ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 USD CONSUMER DISCRETIONARY 3,337,944.30
SED EUROFINS SCIENTIFIC COMMON STOCK EUR.1 EUR HEALTH CARE 1,127,518.08
SED EVERSOURCE ENERGY COMMON STOCK USD5.0 USD UTILITIES 2,729,400.14
SED FARM CREDIT CORP. USD MUTUAL 688,767.34
SED FIRST QUANTUM MINERALS LTD COMMON STOCK CAD BASIC MATERIALS 2,208,650.01
SED FISERV INC COMMON STOCK USD.01 USD INDUSTRIALS 2,418,305.22
SED FLOWSERVE CORP COMMON STOCK USD1.25 USD INDUSTRIALS 2,340,587.60
SED FORTIS INC COMMON STOCK CAD UTILITIES 3,366,133.26
SED FORTIVE CORP COMMON STOCK USD.01 USD INDUSTRIALS 5,629,232.41
SED FRESENIUS SE + CO KGAA COMMON STOCK EUR HEALTH CARE 2,355,905.40
SED GEA GROUP AG COMMON STOCK EUR INDUSTRIALS 911,937.12
SED GEBERIT AG REG COMMON STOCK CHF.1 CHF INDUSTRIALS 2,912,630.80
SED GENERAL MOTORS CO COMMON STOCK USD.01 USD CONSUMER DISCRETIONARY 1,265,360.31
SED GENMAB A/S COMMON STOCK DKK1.0 DKK HEALTH CARE 3,505,485.51
SED GFL ENVIRONMENTAL INC SUB VT COMMON STOCK USD UTILITIES 2,250,683.24
SED GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD.0001 USD HEALTH CARE 386,163.45
SED GLENCORE PLC COMMON STOCK USD.01 GBP BASIC MATERIALS 1,419,775.08
SED GLODON CO LTD A COMMON STOCK CNY1.0 CNY TECHNOLOGY 678,043.37
SED GRACO INC COMMON STOCK USD1.0 USD INDUSTRIALS 3,242,378.17
SED HCA HEALTHCARE INC COMMON STOCK USD.01 USD HEALTH CARE 7,518,221.52
SED HDFC BANK LIMITED COMMON STOCK INR1.0 INR FINANCIALS 1,740,097.91
SED HDFC BANK LTD ADR ADR USD FINANCIALS 6,533,044.86
SED HENKEL AG + CO KGAA COMMON STOCK EUR CONSUMER DISCRETIONARY 525,029.16
SED HENKEL AG + CO KGAA VOR PREF PREFERENCE EUR CONSUMER DISCRETIONARY 351,603.88
SED HERMES INTERNATIONAL COMMON STOCK EUR CONSUMER DISCRETIONARY 2,057,569.79
SED HEXAGON AB B SHS COMMON STOCK EUR.22 SEK TECHNOLOGY 1,168,045.15
SED HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 USD CONSUMER DISCRETIONARY 765,295.81
SED HOLCIM LTD COMMON STOCK CHF2.0 CHF INDUSTRIALS 1,146,588.34
SED HOME DEPOT INC COMMON STOCK USD.05 USD CONSUMER DISCRETIONARY 2,294,803.56
SED IBERDROLA SA COMMON STOCK EUR.75 EUR UTILITIES 3,346,916.75
SED ILLUMINA INC COMMON STOCK USD.01 USD HEALTH CARE 5,780,180.60
SED INFINEON TECHNOLOGIES AG COMMON STOCK EUR TECHNOLOGY 1,939,587.78
SED INSULET CORP COMMON STOCK USD.001 USD HEALTH CARE 1,266,106.18
SED INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 USD FINANCIALS 6,035,287.51
SED INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 GBP CONSUMER DISCRETIONARY 7,110,479.47
SED INTERTEK GROUP PLC COMMON STOCK GBP.01 GBP INDUSTRIALS 1,957,569.17
SED INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 USD BASIC MATERIALS 2,124,018.97
SED INTUIT INC COMMON STOCK USD.01 USD TECHNOLOGY 11,361,812.08
SED INTUITIVE SURGICAL INC COMMON STOCK USD.001 USD HEALTH CARE 3,893,610.75
SED IQVIA HOLDINGS INC COMMON STOCK USD.01 USD HEALTH CARE 7,089,616.57
SED ITAU UNIBANCO HOLDING S PREF PREFERENCE BRL FINANCIALS 658,963.34
SED JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 USD INDUSTRIALS 1,869,896.02
SED JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 CNY TELECOMMUNICATIONS 1,492,440.89
SED JOBY AVIATION INC COMMON STOCK USD.0001 USD INDUSTRIALS 590,654.30
SED JOHNSON + JOHNSON W/D COMMON STOCK USD1.0 USD HEALTH CARE 4,146,284.03
SED JPMORGAN FUNDS DIVERSIFIED R JPM DIVERSIFIED RISK X GBP GBP MUTUAL 87,663,154.15
SED JULIUS BAER GROUP LTD COMMON STOCK CHF.02 CHF FINANCIALS 1,850,928.40
SED KAMIGUMI CO LTD COMMON STOCK JPY INDUSTRIALS 1,083,853.12
SED KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 KRW FINANCIALS 4,724,719.68
SED KBC GROUP NV COMMON STOCK EUR FINANCIALS 932,363.16
SED KENVUE INC W/I COMMON STOCK USD CONSUMER STAPLES 1,058,013.53
SED KERING COMMON STOCK EUR4.0 EUR CONSUMER DISCRETIONARY 8,601,702.08
SED KERRY GROUP PLC A COMMON STOCK EUR.125 EUR CONSUMER STAPLES 3,932,115.14
SED KEYENCE CORP COMMON STOCK JPY INDUSTRIALS 9,052,695.00
SED KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 USD FINANCIALS 1,730,841.60
SED KROGER CO COMMON STOCK USD1.0 USD CONSUMER STAPLES 1,474,390.01
SED LEAR CORP COMMON STOCK USD.01 USD CONSUMER DISCRETIONARY 1,252,440.13
SED LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 GBP FINANCIALS 3,066,081.47
SED LEGRAND SA COMMON STOCK EUR4.0 EUR INDUSTRIALS 4,489,414.38
SED LIBERTY GLOBAL PLC A COMMON STOCK USD.01 USD TELECOMMUNICATIONS 769,945.94
SED LINDE PLC COMMON STOCK USD BASIC MATERIALS 5,831,131.61
SED LITHIA MOTORS INC COMMON STOCK USD CONSUMER DISCRETIONARY 4,315,920.55
SED LKQ CORP COMMON STOCK USD.01 USD CONSUMER DISCRETIONARY 1,828,294.18
SED LO FUNDS ALL ROADS LO FDS ALL ROADS X1SHGBPIA GBP MUTUAL 120,926,377.30
SED LONZA GROUP AG REG COMMON STOCK CHF1.0 CHF HEALTH CARE 3,255,750.34
SED LUMINE GROUP INC COMMON STOCK CAD INDUSTRIALS 150,420.78
SED LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 EUR CONSUMER DISCRETIONARY 10,355,753.29
SED MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 USD FINANCIALS 6,545,632.95
SED MARVELL TECHNOLOGY INC COMMON STOCK USD.002 USD TECHNOLOGY 2,055,284.87
SED MASTEC INC COMMON STOCK USD.1 USD INDUSTRIALS 2,217,156.70
SED MASTERCARD INC A COMMON STOCK USD.0001 USD INDUSTRIALS 32,707,866.18
SED MCCORMICK + CO NON VTG SHRS COMMON STOCK USD CONSUMER STAPLES 1,168,224.33
SED MEG ENERGY CORP COMMON STOCK CAD ENERGY 2,843,834.56
SED MEITUAN CLASS B COMMON STOCK USD.00001 HKD TECHNOLOGY 2,283,344.00
SED MERCADOLIBRE INC COMMON STOCK USD.001 USD CONSUMER DISCRETIONARY 4,192,113.03
SED MERCEDES BENZ GROUP AG COMMON STOCK NPV EUR CONSUMER DISCRETIONARY 4,408,861.03
SED METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 USD INDUSTRIALS 8,765,868.44
SED MICRON TECHNOLOGY INC COMMON STOCK USD.1 USD TECHNOLOGY 1,267,258.87
SED MICROSOFT CORP COMMON STOCK USD.00000625 USD TECHNOLOGY 49,100,533.21
SED MIDDLEBY CORP COMMON STOCK USD.01 USD INDUSTRIALS 2,064,953.76
SED MISUMI GROUP INC COMMON STOCK JPY INDUSTRIALS 669,418.60
SED MODERNA INC COMMON STOCK USD.0001 USD HEALTH CARE 2,517,958.52
SED MOODY S CORP COMMON STOCK USD.01 USD FINANCIALS 8,541,664.16
SED MORGAN STANLEY COMMON STOCK USD.01 USD FINANCIALS 3,823,557.17
SED MSCI INC COMMON STOCK USD.01 USD FINANCIALS 8,298,388.32
SED MUENCHENER RUECKVER AG REG COMMON STOCK EUR FINANCIALS 4,720,347.80
SED MURATA MANUFACTURING CO LTD COMMON STOCK JPY TECHNOLOGY 1,432,173.82
SED NATIONAL GRID PLC COMMON STOCK GBP.1243129 GBP UTILITIES 3,103,967.18
SED NAVER CORP COMMON STOCK KRW100.0 KRW TECHNOLOGY 1,707,455.68
SED NESTE OYJ COMMON STOCK EUR ENERGY 1,874,317.12
SED NESTLE SA REG COMMON STOCK CHF.1 CHF CONSUMER STAPLES 9,312,929.54
SED NETFLIX INC COMMON STOCK USD.001 USD CONSUMER DISCRETIONARY 5,012,231.97
SED NEXTERA ENERGY INC COMMON STOCK USD.01 USD UTILITIES 1,899,055.18
SED NIKE INC CL B COMMON STOCK USD CONSUMER DISCRETIONARY 5,504,050.32
SED NIO INC ADR ADR USD.00025 USD CONSUMER DISCRETIONARY 744,499.39
SED NOVARTIS AG REG COMMON STOCK CHF.49 CHF HEALTH CARE 1,029,477.72
SED NOVO NORDISK A/S B COMMON STOCK DKK.1 DKK HEALTH CARE 17,311,027.17
SED NVIDIA CORP COMMON STOCK USD.001 USD TECHNOLOGY 18,162,770.86
SED OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 USD INDUSTRIALS 6,100,999.78
SED OMRON CORP COMMON STOCK JPY TECHNOLOGY 737,363.23
SED ORACLE CORP COMMON STOCK USD.01 USD TECHNOLOGY 4,500,676.56
SED ORSTED A/S COMMON STOCK DKK10.0 DKK UTILITIES 1,548,429.57
SED OTIS WORLDWIDE CORP COMMON STOCK USD.01 USD INDUSTRIALS 3,960,329.99
SED PACKAGING CORP OF AMERICA COMMON STOCK USD.01 USD INDUSTRIALS 2,886,213.58
SED PALOMAR HOLDINGS INC COMMON STOCK USD.0001 USD FINANCIALS 635,281.04
SED PARKER HANNIFIN CORP COMMON STOCK USD.5 USD INDUSTRIALS 735,983.73
SED PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 CHF FINANCIALS 1,441,832.18
SED PDD HOLDINGS INC ADR USD.00002 USD TECHNOLOGY 3,961,910.74
SED PEPSICO INC COMMON STOCK USD.017 USD CONSUMER STAPLES 8,246,617.80
SED PROGRESSIVE CORP COMMON STOCK USD1.0 USD FINANCIALS 5,261,154.99
SED PROSUS NV COMMON STOCK EUR.05 EUR TECHNOLOGY 1,714,068.47
SED PTC INC COMMON STOCK USD.01 USD TECHNOLOGY 5,803,788.75
SED RELIANCE STEEL + ALUMINUM COMMON STOCK USD BASIC MATERIALS 4,717,962.05
SED REPUBLIC SERVICES INC COMMON STOCK USD.01 USD UTILITIES 5,531,683.64
SED ROBLOX CORP CLASS A COMMON STOCK USD.0001 USD CONSUMER DISCRETIONARY 1,048,179.58
SED ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK CHF HEALTH CARE 4,211,654.96
SED ROPER TECHNOLOGIES INC COMMON STOCK USD.01 USD TECHNOLOGY 7,979,228.45
SED SAFRAN SA COMMON STOCK EUR.2 EUR INDUSTRIALS 5,391,676.79
SED SALESFORCE INC COMMON STOCK USD.001 USD TECHNOLOGY 4,777,841.01
SED SAMSARA INC CL A COMMON STOCK USD.0001 USD TECHNOLOGY 974,526.07
SED SAMSUNG ELECTRONICS PREF PREFERENCE KRW TELECOMMUNICATIONS 1,330,819.60
SED SANWA HOLDINGS CORP COMMON STOCK JPY INDUSTRIALS 989,119.26
SED SAP SE COMMON STOCK EUR TECHNOLOGY 6,717,717.92
SED SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 EUR INDUSTRIALS 4,049,679.75
SED SCHWAB (CHARLES) CORP COMMON STOCK USD.01 USD FINANCIALS 6,140,918.04
SED SEA LTD ADR ADR USD TECHNOLOGY 978,080.44
SED SEKISUI HOUSE LTD COMMON STOCK JPY CONSUMER DISCRETIONARY 2,068,237.82
SED SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 USD BASIC MATERIALS 894,374.10
SED SGS SA REG COMMON STOCK CHF.04 CHF INDUSTRIALS 1,850,406.31
SED SHELL PLC COMMON STOCK EUR.07 GBP ENERGY 6,629,502.36
SED SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 USD INDUSTRIALS 6,124,800.04
SED SHIMANO INC COMMON STOCK JPY CONSUMER DISCRETIONARY 1,225,430.00
SED SHOPIFY INC CLASS A COMMON STOCK USD TECHNOLOGY 2,265,526.62
SED SIEMENS AG REG COMMON STOCK NPV EUR INDUSTRIALS 1,207,006.12
SED SIG GROUP AG COMMON STOCK CHF.01 CHF INDUSTRIALS 1,954,987.14
SED SIKA AG REG COMMON STOCK CHF.01 CHF INDUSTRIALS 3,559,397.65
SED SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 GBP INDUSTRIALS 1,841,119.04
SED SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 USD CONSUMER DISCRETIONARY 2,030,373.87
SED STEEL DYNAMICS INC COMMON STOCK USD.005 USD BASIC MATERIALS 6,701,967.06
SED STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 EUR BASIC MATERIALS 1,156,958.30
SED SUMITOMO MITSUI FINANCIAL GR COMMON STOCK JPY FINANCIALS 3,995,330.39
SED SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 SEK FINANCIALS 744,200.67
SED SYMRISE AG COMMON STOCK EUR BASIC MATERIALS 3,934,211.46
SED SYNOPSYS INC COMMON STOCK USD.01 USD TECHNOLOGY 10,576,819.84
SED T MOBILE US INC COMMON STOCK USD.0001 USD TELECOMMUNICATIONS 4,626,740.32
SED TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 TWD TECHNOLOGY 1,344,122.85
SED TAIWAN SEMICONDUCTOR SP ADR ADR USD TECHNOLOGY 16,879,208.36
SED TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY HEALTH CARE 2,466,199.64
SED TE CONNECTIVITY LTD COMMON STOCK CHF.57 USD TECHNOLOGY 1,465,632.15
SED TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 HKD TECHNOLOGY 2,986,378.46
SED TERADYNE INC COMMON STOCK USD.125 USD TECHNOLOGY 2,823,522.85
SED TERUMO CORP COMMON STOCK JPY HEALTH CARE 1,360,699.42
SED TESLA INC COMMON STOCK USD.001 USD CONSUMER DISCRETIONARY 4,054,035.84
SED TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 USD TECHNOLOGY 2,280,443.04
SED THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 USD HEALTH CARE 9,248,938.67
SED THOR INDUSTRIES INC COMMON STOCK USD.1 USD CONSUMER DISCRETIONARY 5,485,613.66
SED TJX COMPANIES INC COMMON STOCK USD1.0 USD CONSUMER DISCRETIONARY 8,893,680.83
SED TM FULCRUM DIVERSIFIED CORE AB THESIS TM FUL DV CO AR C GBP GBP MUTUAL 86,921,393.33
SED TOPICUS.COM INC SUB VOTING COMMON STOCK CAD TECHNOLOGY 622,532.04
SED TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 USD CONSUMER DISCRETIONARY 2,244,542.29
SED TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 USD CONSUMER DISCRETIONARY 3,060,782.11
SED TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 USD FINANCIALS 7,124,955.72
SED TREASURY BILL 10/23 0.00000 USD FIXED INCOME 288,797.61
SED TRIMBLE INC COMMON STOCK USD.001 USD INDUSTRIALS 1,623,745.12
SED TYLER TECHNOLOGIES INC COMMON STOCK USD.01 USD TECHNOLOGY 7,214,519.08
SED UBS IRL INVESTOR SELECTION C UBS CURR ALLO RET STR GBPUBA GBP MUTUAL 51,384,375.74
SED UNILEVER PLC COMMON STOCK GBP.00031111 EUR CONSUMER STAPLES 2,954,720.23
SED UNITEDHEALTH GROUP INC COMMON STOCK USD.01 USD HEALTH CARE 21,764,157.29
SED UPM KYMMENE OYJ COMMON STOCK EUR BASIC MATERIALS 3,518,701.18
SED VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 USD HEALTH CARE 6,332,867.91
SED VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 USD TELECOMMUNICATIONS 1,127,872.92
SED VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 USD HEALTH CARE 855,316.80
SED VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 DKK ENERGY 3,784,416.50
SED VISA INC CLASS A SHARES COMMON STOCK USD.0001 USD INDUSTRIALS 14,421,963.81
SED WARNER BROS DISCOVERY INC COMMON STOCK USD CONSUMER DISCRETIONARY 501,129.23
SED WASTE MANAGEMENT INC COMMON STOCK USD.01 USD UTILITIES 7,355,953.92
SED WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 USD INDUSTRIALS 1,475,565.19
SED WESTROCK CO COMMON STOCK USD INDUSTRIALS 1,354,907.95
SED WOLTERS KLUWER COMMON STOCK EUR.12 EUR CONSUMER DISCRETIONARY 4,112,452.16
SED WORKDAY INC CLASS A COMMON STOCK USD.001 USD TECHNOLOGY 10,803,252.71
SED WORLDLINE SA COMMON STOCK EUR.68 EUR INDUSTRIALS 1,556,614.51
SED WPP PLC COMMON STOCK GBP.1 GBP CONSUMER DISCRETIONARY 1,487,679.37
SED WUXI LEAD INTELLIGENT EQUI A COMMON STOCK CNY1.0 CNY INDUSTRIALS 624,512.68
SED XYLEM INC COMMON STOCK USD INDUSTRIALS 2,079,297.03
SED ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 USD INDUSTRIALS 1,620,203.80
SED ZOETIS INC COMMON STOCK USD.01 USD HEALTH CARE 2,922,529.40
1,488,926,024.09