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ABBOTT LABS (ABT) 77 SHARES 8708 8708 ABBVIE INC (ABBV) 10027 SHARES 1781797 1781797 ABBVIE INC (ABBV) 80 SHARES 14215 14215 ABC-MART INC, TOKY ORDF (AMKYF) 1558 SHARES 27622 27622 ABRDN PLC ORDF (SLFPF) 1803 SHARES 3182 3182 ACCELLERON INDS AG ORDF (ACILF) 47 SHARES 2314 2314 ACCENTURE PLC IRELAND F (ACN) 29 SHARES 10201 10201 ACCOR S A F (ACCYY) 1175 SHARES 11385 11385 ACS ACTIV DE CONSTRUC F (ACSAY) 1465 SHARES 14942 14942 ADECCO GROUP AG ORDF (AHEXF) 133 SHARES 3054 3054 ADIDAS AG ORDF (ADDDF) 102 SHARES 24570 24570 ADMIRAL GROUP PLC, ORDF (AMIGF) 162 SHARES 5360 5360 ADOBE INC (ADBE) 20 SHARES 8893 8893 ADOBE INC (ADBE) 2542 SHARES 1130376 1130376 ADVANCED MICRO DEVICE IN (AMD) 77 SHARES 9300 9300 ADVANTEST CORP ORDF (ADTTF) 552 SHARES 30453 30453 ADYEN N V ORDF (ADYYF) 10 SHARES 14878 14878 AECOM (ACM) 10 SHARES 1068 1068 AEGON LTD ORDF (AEGOF) 1353 SHARES 8013 8013 AEON CO LTD F (AONNY) 72 SHARES 1678 1678 AEON CO LTD ORDF (AONNF) 400 SHARES 8504 8504 AEON CO LTD ORDF (AONNF) 900 SHARES 19134 19134 AES CORP (AES) 41 SHARES 528 528 AFLAC INC (AFL) 30 SHARES 3103 3103 AGC INC ORDF () 400 SHARES 11060 11060 AGEAS NV ORDF (AGESF) 137 SHARES 6653 6653 AGILENT TECHNOLOGIES INC (A) 14 SHARES 1881 1881 AGNICO EAGLE MINES LTD F (AEM) 296 SHARES 23150 23150 AGRICULTURAL BK CH ORDF (ACGBF) 338672 SHARES 193175 193175 AGRICULTURAL BK CHINA F (ACGBY) 1132 SHARES 15752 15752 AGRICULTURAL BK CHINA F (ACGBY) 1149 SHARES 15988 15988 AIA GROUP LTD F (AAGIY) 1319 SHARES 38014 38014 AIR CHINA LTD ORDF (AICAF) 12000 SHARES 7957 7957 AIR LIQUIDE F (AIQUY) 1130 SHARES 36443 36443 AIR PRODS & CHEMS INC (APD) 9 SHARES 2610 2610 AIRBNB INC (ABNB) 19 SHARES 2497 2497 AIRBUS SE F (EADSY) 788 SHARES 31390 31390 AJINOMOTO CO INC ORDF (AJINF) 400 SHARES 15324 15324 AJINOMOTO CO INC ORDF (AJINF) 600 SHARES 22986 22986 AKAMAI TECHNOLOGIES INC (AKAM) 11 SHARES 1052 1052 AKZO NOBEL NV ORDF (AKZOF) 150 SHARES 9002 9002 ALBEMARLE CORP (ALB) 6 SHARES 516 516 ALCON INC F (ALC) 209 SHARES 17742 17742 ALEXANDRIA REAL ESTATE E (ARE) 9 SHARES 878 878 ALFA LAVAL AB SWEDEN F (ALFVY) 9 SHARES 374 374 ALFA-LAVAL AB ORDF (ALFVF) 240 SHARES 9624 9624 ALIBABA GROUP HLDG LTD F (BABA) 898 SHARES 76141 76141 ALIGN TECHNOLOGY INC (ALGN) 4 SHARES 834 834 ALIMENTATION COUCHE-TA F (ANCTF) 375 SHARES 20843 20843 ALIMENTATION COUCHE-TA F (ANCTF) 901 SHARES 50078 50078 ALLIANT ENERGY CORP (LNT) 15 SHARES 887 887 ALLIANT ENERGY CORP (LNT) 32620 SHARES 1929147 1929147 ALLIANZ SE F (ALIZY) 30 SHARES 916 916 ALLIANZ SE ORDF (ALIZF) 162 SHARES 50731 50731 ALLSTATE CORP (ALL) 12 SHARES 2313 2313 ALNYLAM PHARMACEUTICALS (ALNY) 4 SHARES 941 941 ALPHABET INC (GOOG) 380 SHARES 72367 72367 ALPHABET INC (GOOGL) 10269 SHARES 1943922 1943922 ALPHABET INC (GOOGL) 138 SHARES 26123 26123 ALSTOM F (ALSMY) 1150 SHARES 2496 2496 ALTRIA GROUP INC (MO) 77 SHARES 4026 4026 AMADEUS IT GROUP S A F (AMADY) 135 SHARES 9523 9523 AMAZON.COM INC (AMZN) 444 SHARES 97409 97409 AMBEV S A F (ABEV) 10802 SHARES 19984 19984 AMBEV S A F (ABEV) 2081 SHARES 3850 3850 AMCOR PLC F (AMCR) 118 SHARES 1110 1110 AMEREN CORP (AEE) 18 SHARES 1605 1605 AMERICA MOVIL S A B DE F (AMX) 457 SHARES 6540 6540 AMERICAN ELEC PWR CO INC (AEP) 32 SHARES 2951 2951 AMERICAN EXPRESS CO (AXP) 28 SHARES 8310 8310 AMERICAN HOMES 4 RENT (AMH) 23 SHARES 861 861 AMERICAN INTL GROUP INC (AIG) 36 SHARES 2621 2621 AMERICAN TOWER CORP NEW (AMT) 22 SHARES 4035 4035 AMERICAN WTR WKS CO INC (AWK) 8 SHARES 996 996 AMERIPRISE FINL INC (AMP) 5 SHARES 2662 2662 AMETEK INC NEW (AME) 7 SHARES 1262 1262 AMGEN INC (AMGN) 27 SHARES 7037 7037 AMPHENOL CORP NEW (APH) 46 SHARES 3195 3195 AMPOL LTD ORDF (CTXAF) 368 SHARES 6420 6420 ANA HLDGS INC ORDF (ALNPF) 3100 SHARES 54250 54250 ANADOLU EFES BIRACILIK F (AEBZY) 10055 SHARES 11262 11262 ANALOG DEVICES INC (ADI) 23 SHARES 4887 4887 ANGLO AMERICAN PLC ORDF (AAUKF) 662 SHARES 19587 19587 ANGLOGOLD ASHANTI PLC F (AU) 183 SHARES 4224 4224 ANHEUSER BUSCH INBEV S F (BUD) 380 SHARES 19027 19027 ANHUI CONCH CEMENT ORDF (AHCHF) 1848 SHARES 4730 4730 ANNALY CAP MGMT INC (NLY) 35 SHARES 641 641 ANSYS INC (ANSS) 4 SHARES 1349 1349 ANTA SPORTS PRODUC ORDF (ANPDF) 1159 SHARES 11617 11617 ANZ GROUP HLDGS LT ORDF (ANZGF) 1806 SHARES 31900 31900 AON PLC F (AON) 11 SHARES 3951 3951 APOLLO GLOBAL MGMT INC N (APO) 20 SHARES 3303 3303 APPLE INC (AAPL) 708 SHARES 177297 177297 APPLIED MATLS INC (AMAT) 43 SHARES 6993 6993 APPLOVIN CORP (APP) 10 SHARES 3238 3238 APTIV PLC NEW F (APTV) 13 SHARES 786 786 ARCH CAPITAL GROUP LTD F (ACGL) 14 SHARES 1293 1293 ARCHER-DANIELS MIDLAND C (ADM) 28 SHARES 1415 1415 ARES MGMT CORP (ARES) 13 SHARES 2301 2301 ARGENX SE F (ARGX) 132 SHARES 81180 81180 ARGENX SE F (ARGX) 56 SHARES 34440 34440 ARISTA NETWORKS INC (ANET) 56 SHARES 6190 6190 ARISTOCRAT LEISURE ORDF (ARLUF) 552 SHARES 23354 23354 ASAHI KASEI CORP ORDF (AHKSF) 50 SHARES 321 321 ASE TECHNOLOGY HLDG CO F (ASX) 5228 SHARES 52646 52646 ASE TECHNOLOGY HLDG CO F (ASX) 6884 SHARES 69322 69322 ASHTEAD GROUP PLC ORDF (ASHTF) 299 SHARES 18580 18580 ASICS CORP ORDF (ASCCF) 300 SHARES 5181 5181 ASML HLDG N V F (ASML) 186 SHARES 128913 128913 ASSA ABLOY AB F (ASAZY) 474 SHARES 6944 6944 ASSA ABLOY AB ORDF (ASAZF) 338 SHARES 9613 9613 ASTELLAS PHARMA IN ORDF (ALPMF) 1154 SHARES 11378 11378 ASTELLAS PHARMA IN ORDF (ALPMF) 1700 SHARES 16762 16762 ASTRAZENECA PLC F (AZN) 1050 SHARES 68796 68796 ASTRAZENECA PLC F (AZN) 1422 SHARES 93169 93169 AT&T INC (T) 368 SHARES 8379 8379 ATLAS COPCO AKTIEB ORDF (ATLPF) 1944 SHARES 28830 28830 ATLASSIAN CORP (TEAM) 8 SHARES 1947 1947 ATMOS ENERGY CORP (ATO) 5 SHARES 696 696 AUCKLAND INTERNTNL ORDF (ACKDF) 15543 SHARES 75658 75658 AUCKLAND INTERNTNL ORDF (ACKDF) 2843 SHARES 13839 13839 AUTODESK INC (ADSK) 9 SHARES 2660 2660 AUTOMATIC DATA PROCESSIN (ADP) 19 SHARES 5562 5562 AUTOZONE INC (AZO) 1 SHARES 3202 3202 AVALONBAY CMNTYS INC (AVB) 7 SHARES 1540 1540 AVANTOR INC (AVTR) 49 SHARES 1032 1032 AVERY DENNISON CORP (AVY) 6 SHARES 1123 1123 AVIVA PLC ORDF (AIVAF) 1909 SHARES 11170 11170 AXA PARIS ORDF (AXAHF) 1001 SHARES 35571 35571 AXON ENTERPRISE INC (AXON) 4 SHARES 2377 2377 AZBIL CORP ORDF (YMATF) 800 SHARES 5936 5936 BAE SYS PLC F (BAESY) 1235 SHARES 70593 70593 BAE SYS PLC F (BAESY) 541 SHARES 30924 30924 BAIDU INC F (BIDU) 132 SHARES 11129 11129 BAKER HUGHES CO. (BKR) 35 SHARES 1436 1436 BALL CORP (BALL) 10 SHARES 551 551 BALOISE-HOLDING BA ORDF (BLHEF) 52 SHARES 8971 8971 BANCO BILBAO VIZCA ORDF (BBVXF) 3298 SHARES 32277 32277 BANCO BRADESCO S A F (BBD) 5920 SHARES 11307 11307 BANCO DE CHILE F (BCH) 437 SHARES 9911 9911 BANCO DE CHILE F (BCH) 818 SHARES 18552 18552 BANCO DE SABADELL ORDF (BNDSF) 4456 SHARES 8660 8660 BANCO DO BRASIL S A F (BDORY) 2110 SHARES 8060 8060 BANCO SANTANDER BRASIL F (BSBR) 1252 SHARES 4895 4895 BANCO SANTANDER CHILE F (BSAC) 1231 SHARES 23217 23217 BANCO SANTANDER S ORDF (BCDRF) 7848 SHARES 36278 36278 BANCOLOMBIA S A F (CIB) 269 SHARES 8476 8476 BANDAI NAMCO HLDGS ORDF (NCBDF) 600 SHARES 13530 13530 BANK CHINA LTD F (BACHY) 6534 SHARES 82394 82394 BANK MONTREAL QUE F (BMO) 300 SHARES 29115 29115 BANK NEW YORK MELLON COR (BK) 32 SHARES 2459 2459 BANK NOVA SCOTIA F (BNS) 298 SHARES 16009 16009 BANK OF AMERICA CORP (BAC) 33031 SHARES 1451712 1451712 BANK OF AMERICA CORP (BAC) 341 SHARES 14987 14987 BANK OF CHINA LTD, ORDF (BACHF) 388064 SHARES 198363 198363 BANK OF CHINA LTD, ORDF (BACHF) 78212 SHARES 39979 39979 BANK OF COMMUNICAT ORDF (BKFCF) 42000 SHARES 34556 34556 BARCLAYS PLC ORDF (BCLYF) 6799 SHARES 22818 22818 BARRICK GOLD CORP F (GOLD) 1145 SHARES 17748 17748 BARRY CALLEBAUT AG ORDF (BYCBF) 2 SHARES 2550 2550 BARRY CALLEBAUT AG ORDF (BYCBF) 3 SHARES 3825 3825 BASF SE F (BASFY) 276 SHARES 3009 3009 BASF SE ORDF (BFFAF) 350 SHARES 15225 15225 BAXTER INTL INC (BAX) 19 SHARES 554 554 BAYER A G F (BAYRY) 1372 SHARES 6695 6695 BAYERISCHE MOTOREN ORDF (BAMXF) 145 SHARES 11832 11832 BCE INC F (BCE) 273 SHARES 6328 6328 BECTON DICKINSON & CO (BDX) 13 SHARES 2949 2949 BEIERSDORF AG ORDF (BDRFF) 49 SHARES 6104 6104 BEIERSDORF AG ORDF (BDRFF) 668 SHARES 83213 83213 BEIJING ENTERPRISE ORDF (BJINF) 3500 SHARES 12032 12032 BERKLEY W R CORP (WRB) 21 SHARES 1229 1229 BERKSHIRE HATHAWAY (BRK/B) 4129 SHARES 1871593 1871593 BERKSHIRE HATHAWAY (BRK/B) 62 SHARES 28103 28103 BEST BUY INC (BBY) 8 SHARES 686 686 BHP GROUP LTD ORDF () 3598 SHARES 87938 87938 BIDVEST GROUP LTD ORDF (BDVSF) 655 SHARES 9156 9156 BIO RAD LABORATORIES INC (BIO) 2 SHARES 657 657 BIOGEN INC (BIIB) 6 SHARES 918 918 BIOMERIEUX, 69 MAR ORDF (BMXMF) 58 SHARES 6216 6216 BLACKROCK INC NEW (BLK) 1929 SHARES 1977437 1977437 BLACKSTONE INC (BX) 32 SHARES 5517 5517 BLOCK INC (SQ) 30 SHARES 2550 2550 BNP PARIBAS SA ORDF (BNPQF) 533 SHARES 32682 32682 BOC AVIATION LTD ORDF (BCVVF) 436 SHARES 3388 3388 BOC AVIATION LTD ORDF (BCVVF) 5400 SHARES 41960 41960 BOC HONG KONG HLDGS LT F (BHKLY) 192 SHARES 12301 12301 BOC HONG KONG HOLD ORDF (BNKHF) 15000 SHARES 48187 48187 BOEING CO (BA) 34 SHARES 6018 6018 BOOKING HLDGS INC (BKNG) 2 SHARES 9937 9937 BOOZ ALLEN HAMILTON HLDG (BAH) 10 SHARES 1287 1287 BOSTON SCIENTIFIC CORP (BSX) 72 SHARES 6431 6431 BP P L C F (BP) 1589 SHARES 46971 46971 BRAMBLES LTD F (BXBLY) 532 SHARES 12752 12752 BRENNTAG SE ORDF (BNTGF) 110 SHARES 6349 6349 BRF SA F (BRFS) 1084 SHARES 4412 4412 BRIDGESTONE CORP ORDF (BRDCF) 300 SHARES 9735 9735 BRISTOL MYERS SQUIBB CO (BMY) 89 SHARES 5034 5034 BRITISH AMERN TOB PLC F (BTI) 1061 SHARES 38536 38536 BROADCOM INC (AVGO) 18290 SHARES 4240354 4240354 BROADCOM INC (AVGO) 210 SHARES 48686 48686 BROADRIDGE FINL SOLUTION (BR) 4 SHARES 904 904 BROOKFIELD CORP F (BN) 473 SHARES 27174 27174 BROTHER INDS LTD ORDF (BRTHF) 500 SHARES 7490 7490 BROTHER INDS LTD ORDF (BRTHF) 725 SHARES 10861 10861 BROWN & BROWN INC (BRO) 13 SHARES 1326 1326 BUILDERS FIRSTSOURCE INC (BLDR) 7 SHARES 1001 1001 BUNGE GLOBAL SA F (BG) 8 SHARES 622 622 BUNZL PLC ORDF (BZLFF) 262 SHARES 10808 10808 BUNZL PLC ORDF (BZLFF) 351 SHARES 14480 14480 BURLINGTON STORES INC (BURL) 4 SHARES 1140 1140 BXP INC (BXP) 18 SHARES 1338 1338 BYD CO LTD F (BYDDY) 344 SHARES 23382 23382 BYD ELECTRONIC INT ORDF (BYDIF) 1500 SHARES 8121 8121 C H ROBINSON WORLDWIDE I (CHRW) 9 SHARES 930 930 CADENCE DESIGN SYS INC (CDNS) 14 SHARES 4206 4206 CAMECO CORP F (CCJ) 15 SHARES 771 771 CAMECO CORP F (CCJ) 348 SHARES 17884 17884 CANADIAN IMPERIAL BK C F (CM) 411 SHARES 25988 25988 CANADIAN NAT RES LTD F (CNQ) 1461 SHARES 45101 45101 CANADIAN NAT RES LTD F (CNQ) 692 SHARES 21362 21362 CANADIAN NATL RY CO F (CNI) 334 SHARES 33904 33904 CANADIAN NATL RY CO F (CNI) 744 SHARES 75523 75523 CANADIAN PACIFIC KANSA F (CP) 269 SHARES 19468 19468 CANADIAN PACIFIC KANSA F (CP) 589 SHARES 42626 42626 CANON INC ORDF (CAJFF) 2900 SHARES 89900 89900 CANON INC ORDF (CAJFF) 400 SHARES 12400 12400 CAPGEMINI SE ORDF (CAPMF) 43 SHARES 7041 7041 CAPITAL ONE FINL CORP (COF) 16 SHARES 2853 2853 CAPLAND ASCENDAS R ORDF (ACDSF) 10900 SHARES 20519 20519 CARDINAL HEALTH INC (CAH) 7 SHARES 828 828 CARL ZEISS MEDITEC ORDF (CZMWF) 55 SHARES 2506 2506 CARLISLE COS INC (CSL) 3 SHARES 1107 1107 CARMAX INC (KMX) 12 SHARES 981 981 CARNIVAL CORP F (CCL) 54 SHARES 1346 1346 CARREFOUR SUPERMAR ORDF (CRERF) 2333 SHARES 33166 33166 CARRIER GLOBAL CORP (CARR) 38 SHARES 2594 2594 CARVANA CO (CVNA) 5 SHARES 1017 1017 CATERPILLAR INC (CAT) 25 SHARES 9069 9069 CBOE GLOBAL MKTS INC (CBOE) 5 SHARES 977 977 CBRE GROUP INC (CBRE) 16 SHARES 2101 2101 CD PROJEKT S A F (OTGLY) 832 SHARES 9585 9585 CDW CORP (CDW) 9 SHARES 1566 1566 CELANESE CORP DEL (CE) 8 SHARES 554 554 CELLNEX TELECOM S A F (CLLNY) 530 SHARES 8263 8263 CEMEX S A B DE C V F (CX) 1798 SHARES 10141 10141 CENCORA INC (COR) 10 SHARES 2247 2247 CENOVUS ENERGY INC F (CVE) 1066 SHARES 16150 16150 CENTENE CORP DEL (CNC) 28 SHARES 1696 1696 CENTERPOINT ENERGY INC (CNP) 27 SHARES 857 857 CENTRAL JAPAN RAIL ORDF (CJPRF) 6605 SHARES 108652 108652 CENTRAL JAPAN RY CO F (CJPRY) 880 SHARES 8228 8228 CF INDS HLDGS INC (CF) 8 SHARES 683 683 CGI INC F (GIB) 111 SHARES 12135 12135 CGI INC F (GIB) 1492 SHARES 163105 163105 CHARLES RIV LABORATORIES (CRL) 3 SHARES 554 554 CHARLES SCHWAB CORP (SCHW) 25135 SHARES 1860241 1860241 CHARLES SCHWAB CORP (SCHW) 69 SHARES 5107 5107 CHARTER COMMUNICATIONS I (CHTR) 5 SHARES 1714 1714 CHECK POINT SOFTWARE T F (CHKP) 143 SHARES 26698 26698 CHECK POINT SOFTWARE T F (CHKP) 727 SHARES 135731 135731 CHENIERE ENERGY INC (LNG) 10 SHARES 2149 2149 CHEVRON CORP NEW (CVX) 87 SHARES 12601 12601 CHIBA BANK LTD ORDF (CHBAF) 1000 SHARES 7370 7370 CHIBA BANK LTD ORDF (CHBAF) 2000 SHARES 14740 14740 CHINA CITIC BANK C ORDF (CHBJF) 144000 SHARES 99564 99564 CHINA COAL ENERGY ORDF (CCOZF) 31000 SHARES 37080 37080 CHINA COAL ENERGY ORDF (CCOZF) 4000 SHARES 4785 4785 CHINA CONSTR BK CORP F (CICHY) 1523 SHARES 25053 25053 CHINA CONSTR BK CORP F (CICHY) 3010 SHARES 49515 49515 CHINA CONSTRUCTION ORDF (CICHF) 127060 SHARES 106011 106011 CHINA LIFE INSURAN ORDF (CILJF) 3000 SHARES 5670 5670 CHINA MEDICAL SYST ORDF (CHSYF) 3000 SHARES 2916 2916 CHINA MERCHANTS BK CO F (CIHKY) 320 SHARES 8081 8081 CHINA MERCHANTS PO ORDF (CMHHF) 16000 SHARES 28512 28512 CHINA MINSHENG BAN ORDF (CGMBF) 17437 SHARES 7723 7723 CHINA NTNL BUILDIN ORDF () 4000 SHARES 1823 1823 CHINA PAC INS GROU ORDF (CHPXF) 1600 SHARES 5191 5191 CHINA RES BEER HLD ORDF (CRHKF) 2000 SHARES 6502 6502 CHINA RES PWR HLDG ORDF (CRPJF) 4122 SHARES 10020 10020 CHINA RESOURCES BL ORDF () 10000 SHARES 2047 2047 CHINA RESOURCES GA ORDF (CRGGF) 2000 SHARES 7919 7919 CHINA SHENHUA ENER ORDF (CUAEF) 2000 SHARES 8652 8652 CHINA SHENHUA ENER ORDF (CUAEF) 28588 SHARES 123678 123678 CHIPOTLE MEXICAN GRILL I (CMG) 70 SHARES 4221 4221 CHUBB LTD F (CB) 18 SHARES 4973 4973 CHUBB LTD F (CB) 5677 SHARES 1568555 1568555 CHUBU ELECTRIC POW ORDF (CHUEF) 5494 SHARES 50490 50490 CHUGAI PHARMACEUTI ORDF (CHGCF) 400 SHARES 16692 16692 CHUGAI PHARMACEUTI ORDF (CHGCF) 784 SHARES 32716 32716 CHUNGHWA TELECOM CO LT F (CHT) 11424 SHARES 430114 430114 CHUNGHWA TELECOM CO LT F (CHT) 2238 SHARES 84261 84261 CHURCH & DWIGHT INC (CHD) 9 SHARES 942 942 CIE DE SAINT-GOBAI ORDF (CODGF) 266 SHARES 23603 23603 CINCINNATI FINL CORP (CINF) 12 SHARES 1724 1724 CINTAS CORP (CTAS) 16 SHARES 2923 2923 CISCO SYS INC (CSCO) 186 SHARES 11011 11011 CITIGROUP INC (C) 88 SHARES 6194 6194 CITIZENS FINL GROUP INC (CFG) 25 SHARES 1094 1094 CK ASSET HLDGS LTD ORDF (CHKGF) 2430 SHARES 9981 9981 CK INFRASTRUCTURE ORDF (CKISF) 13500 SHARES 100382 100382 CLOROX CO (CLX) 6 SHARES 974 974 CLOUDFLARE INC (NET) 13 SHARES 1400 1400 CLP HOLDINGS LTD ORDF (CLPHF) 1500 SHARES 12612 12612 CLP HOLDINGS LTD ORDF (CLPHF) 18742 SHARES 157579 157579 CME GROUP INC (CME) 18 SHARES 4180 4180 CME GROUP INC (CME) 9076 SHARES 2107719 2107719 CMS ENERGY CORP (CMS) 11 SHARES 733 733 COCA-COLA EUROPACIFIC F (CCEP) 148 SHARES 11368 11368 COCA-COLA FEMSA S A B F (KOF) 83 SHARES 6465 6465 COGNIZANT TECHNOLOGY SOL (CTSH) 20 SHARES 1538 1538 COINBASE GLOBAL INC (COIN) 10 SHARES 2483 2483 COLGATE PALMOLIVE CO (CL) 34 SHARES 3091 3091 COLOPLAST A/S F (CLPBY) 120 SHARES 1303 1303 COLOPLAST AS ORDF (CLPBF) 82 SHARES 8879 8879 COLRUYT GROUP N V ORDF (CUYTF) 679 SHARES 25478 25478 COMCAST CORP NEW (CMCSA) 174 SHARES 6530 6530 COMMERCIAL INTL BK EGY F (CIBEY) 14818 SHARES 20967 20967 COMMERZBANK A G F (CRZBY) 676 SHARES 10934 10934 COMMONWEALTH BANK ORDF (CBAUF) 889 SHARES 84317 84317 COMPAGNIE FINANCIERE R F (CFRUY) 2030 SHARES 30815 30815 COMPANHIA DE SANEAMENT F (SBS) 1238 SHARES 17741 17741 COMPANHIA DE SANEAMENT F (SBS) 244 SHARES 3497 3497 COMPANHIA PARANAENSE D F (ELP) 1325 SHARES 7857 7857 COMPANHIA PARANAENSE D F (ELP) 485 SHARES 2876 2876 COMPANHIA PARANAENSE D F (ELPC) 331 SHARES 1726 1726 COMPANIA DE MINAS BUEN F (BVN) 1960 SHARES 22579 22579 COMPANIA DE MINAS BUEN F (BVN) 396 SHARES 4562 4562 COMPASS GROUP PLC F (CMPGY) 998 SHARES 33523 33523 COMPASS GROUP PLC ORDF (CMPGF) 2409 SHARES 80262 80262 COMPUTERSHARE LTD F (CMSQY) 343 SHARES 7198 7198 CONAGRA BRANDS INC (CAG) 18 SHARES 500 500 CONOCOPHILLIPS (COP) 65 SHARES 6446 6446 CONSOLIDATED EDISON INC (ED) 15 SHARES 1338 1338 CONSTELLATION BRANDS INC (STZ) 7 SHARES 1547 1547 CONSTELLATION ENERGY COR (CEG) 15 SHARES 3356 3356 CONSTELLATION SOFTWARE F (CNSWF) 7 SHARES 21646 21646 CONSTELLATION SOFTWARE F (CNSWF) 8 SHARES 24739 24739 COOPER COS INC (COO) 12 SHARES 1103 1103 COPART INC (CPRT) 48 SHARES 2755 2755 CORNING INC (GLW) 37 SHARES 1758 1758 CORPAY INC (CPAY) 5 SHARES 1692 1692 CORTEVA INC (CTVA) 34 SHARES 1937 1937 COSCO SHIPPING HLD ORDF (CICOF) 25000 SHARES 41202 41202 COSCO SHIPPING HLD ORDF (CICOF) 4000 SHARES 6592 6592 COSTAR GROUP INC (CSGP) 16 SHARES 1145 1145 COSTCO WHSL CORP NEW (COST) 21 SHARES 19242 19242 COTERRA ENERGY INC (CTRA) 27 SHARES 690 690 COVESTRO AG F (COVTY) 382 SHARES 11063 11063 CREDICORP LTD F (BAP) 488 SHARES 89460 89460 CREDICORP LTD F (BAP) 69 SHARES 12649 12649 CREDIT AGRICOLE SA ORDF (CRARF) 923 SHARES 12701 12701 CRODA INTERNTNL PL ORDF (COIHF) 99 SHARES 4194 4194 CROWDSTRIKE HLDGS INC (CRWD) 11 SHARES 3764 3764 CROWN CASTLE INC (CCI) 17 SHARES 1543 1543 CROWN HLDGS INC (CCK) 11 SHARES 910 910 CSL LTD F (CSLLY) 32 SHARES 2802 2802 CSL LTD ORDF (CMXHF) 163 SHARES 28405 28405 CSPC PHARMACEUTICA ORDF (CHJTF) 5267 SHARES 3242 3242 CSX CORP (CSX) 95 SHARES 3066 3066 CUMMINS INC (CMI) 7 SHARES 2440 2440 CVS HEALTH CORP (CVS) 58 SHARES 2604 2604 CYBER AGENT INC ORDF (CYAGF) 457 SHARES 3001 3001 CYBERARK SOFTWARE LTD F (CYBR) 48 SHARES 15991 15991 D R HORTON INC (DHI) 19 SHARES 2657 2657 DAI NIPPON PRTG LTD JA F (DNPLY) 2184 SHARES 15198 15198 DAI-ICHI LIFE HLDG ORDF (DCNSF) 200 SHARES 4838 4838 DAIICHI SANKYO CO ORDF (DSKYF) 1052 SHARES 27983 27983 DAIKIN INDUSTRIES ORDF (DKILF) 100 SHARES 11400 11400 DAIMLER TRUCK HLDG ORDF (DTGHF) 181 SHARES 6816 6816 DAITO TRUST CONSTR ORDF (DITTF) 100 SHARES 10527 10527 DAIWA SECS GROUP I ORDF (DSECF) 2000 SHARES 12200 12200 DANAHER CORP (DHR) 33 SHARES 7575 7575 DANONE F (DANOY) 2025 SHARES 27115 27115 DANONE ORDF (GPDNF) 1161 SHARES 78282 78282 DANSKE BANK AS ORDF (DNSKF) 215 SHARES 5861 5861 DANSKE BANK AS ORDF (DNSKF) 361 SHARES 9841 9841 DARDEN RESTAURANTS INC (DRI) 5 SHARES 933 933 DASSAULT SYS S A F (DASTY) 75 SHARES 2583 2583 DASSAULT SYSTEMES ORDF (DASTF) 119 SHARES 4128 4128 DATADOG INC (DDOG) 17 SHARES 2429 2429 DBS GROUP HLDGS LTD F (DBSDY) 15 SHARES 1921 1921 DBS GROUP HLDGS LTD F (DBSDY) 331 SHARES 42381 42381 DBS GROUP HOLDINGS ORDF (DBSDF) 5100 SHARES 163326 163326 DECKERS OUTDOOR CORP (DECK) 7 SHARES 1422 1422 DEERE & CO (DE) 12 SHARES 5084 5084 DELIVERY HERO AG ORDF (DLVHF) 172 SHARES 4541 4541 DELL TECHNOLOGIES INC (DELL) 11 SHARES 1268 1268 DEMANT A S ORDF (WILLF) 150 SHARES 5378 5378 DENSO CORP ORDF (DNZOF) 1200 SHARES 17760 17760 DESCARTES SYS GROUP IN F (DSGX) 274 SHARES 31126 31126 DESCARTES SYS GROUP IN F (DSGX) 347 SHARES 39419 39419 DEUTSCHE BANK AG F (DB) 660 SHARES 11253 11253 DEUTSCHE BOERSE F (DBOEY) 1200 SHARES 27612 27612 DEUTSCHE TELEKOM A ORDF (DTEGF) 1609 SHARES 47485 47485 DEUTSCHE TELEKOM AG F (DTEGY) 1355 SHARES 40447 40447 DEXCOM INC (DXCM) 20 SHARES 1555 1555 DEXUS ORDF (DEXSF) 2342 SHARES 9653 9653 DHL GROUP ORDF (DPSTF) 547 SHARES 19282 19282 DIAGEO PLC F (DEO) 262 SHARES 33308 33308 DIAMONDBACK ENERGY INC (FANG) 6 SHARES 983 983 DIGITAL RLTY TR INC (DLR) 13 SHARES 2305 2305 DISCOVER FINL SVCS (DFS) 16 SHARES 2772 2772 DISNEY WALT CO (DIS) 79 SHARES 8797 8797 DNB BK ASA F (DNBBY) 429 SHARES 8537 8537 DOCUSIGN INC (DOCU) 15 SHARES 1349 1349 DOLLAR GEN CORP NEW (DG) 11 SHARES 834 834 DOLLAR TREE INC (DLTR) 10 SHARES 749 749 DOMINION ENERGY INC (D) 39 SHARES 2101 2101 DOMINOS PIZZA INC (DPZ) 2 SHARES 840 840 DONALDSON INC (DCI) 17030 SHARES 1146971 1146971 DONGFENG MTR GROUP ORDF (DNFGF) 4000 SHARES 1916 1916 DOORDASH INC (DASH) 16 SHARES 2684 2684 DOVER CORP (DOV) 6 SHARES 1126 1126 DOW INC (DOW) 37 SHARES 1485 1485 DR REDDYS LABS LTD F (RDY) 22853 SHARES 360849 360849 DR REDDYS LABS LTD F (RDY) 6225 SHARES 98293 98293 DRAFTKINGS INC NEW (DKNG) 30 SHARES 1116 1116 DSV A/S F (DSDVY) 94 SHARES 9983 9983 DSV AS ORDF (DSDVF) 52 SHARES 10879 10879 DTE ENERGY CO (DTE) 10 SHARES 1208 1208 DUKE ENERGY CORP NEW (DUK) 37 SHARES 3986 3986 DUPONT DE NEMOURS INC (DD) 22 SHARES 1678 1678 DYNATRACE INC (DT) 22 SHARES 1196 1196 E ON SE F (EONGY) 1644 SHARES 19136 19136 EATON CORP PLC F (ETN) 21 SHARES 6969 6969 EBAY INC (EBAY) 35 SHARES 2168 2168 ECOLAB INC (ECL) 10 SHARES 2343 2343 EDENRED S A F (EDNMY) 454 SHARES 7287 7287 EDISON INTL (EIX) 12 SHARES 958 958 EDWARDS LIFESCIENCES COR (EW) 31 SHARES 2295 2295 EISAI CO LTD F (ESAIY) 104 SHARES 701 701 EISAI CO LTD ORDF (ESALF) 100 SHARES 2569 2569 ELBIT SYSTEMS LTD F (ESLT) 114 SHARES 29420 29420 ELBIT SYSTEMS LTD F (ESLT) 509 SHARES 131358 131358 ELECTRONIC ARTS INC (EA) 12 SHARES 1756 1756 ELEVANCE HEALTH INC (ELV) 11 SHARES 4058 4058 ELI LILLY AND CO (LLY) 39 SHARES 30108 30108 ELISA CORP ORDF (ELMUF) 731 SHARES 30812 30812 EMCOR GROUP INC (EME) 3 SHARES 1362 1362 EMERSON ELEC CO (EMR) 29 SHARES 3594 3594 EMS-CHEMIE HOLDING ORDF (EMSHF) 20 SHARES 13000 13000 ENBRIDGE INC F (ENB) 1031 SHARES 43745 43745 ENBRIDGE INC F (ENB) 1255 SHARES 53250 53250 ENDEAVOUR GROUP LT ORDF (EDVGF) 3095 SHARES 8045 8045 ENEL SOCIETA PER AZION F (ENLAY) 2732 SHARES 19343 19343 ENEOS HLDGS INC ORDF (JXHGF) 6900 SHARES 32568 32568 ENGIE S A F (ENGIY) 951 SHARES 15068 15068 ENI SPA ROMA ORDF (EIPAF) 780 SHARES 10023 10023 ENN ENERGY HOLDING ORDF (XNGSF) 320 SHARES 2301 2301 ENPHASE ENERGY INC (ENPH) 10 SHARES 687 687 ENTAIN PLC ORDF (GMVHF) 496 SHARES 4266 4266 ENTERGY CORP NEW (ETR) 22 SHARES 1668 1668 EOG RES INC (EOG) 34 SHARES 4168 4168 EPAM SYS INC (EPAM) 3 SHARES 701 701 EPIROC AB-A ORDF (EPIAF) 621 SHARES 10750 10750 EQT CORP (EQT) 18 SHARES 830 830 EQUIFAX INC (EFX) 5 SHARES 1274 1274 EQUINIX INC (EQIX) 4 SHARES 3772 3772 EQUINOR ASA F (EQNR) 552 SHARES 13077 13077 EQUITY LIFESTYLE PPTYS I (ELS) 12 SHARES 799 799 EQUITY RESIDENTIAL (EQR) 15 SHARES 1076 1076 ERSTE BANK DER OES ORDF (EBKOF) 186 SHARES 11523 11523 ESSENTIAL UTILS INC (WTRG) 19 SHARES 690 690 ESSEX PPTY TR INC (ESS) 4 SHARES 1142 1142 ESSILOR INTL S A F (ESLOY) 98 SHARES 11826 11826 ESSILORLUXOTTICA ORDF (ESLOF) 68 SHARES 16588 16588 ESSITY AKTIEBOLAG ORDF (ETTYF) 220 SHARES 5500 5500 EVEREST REINSURANCE GR F (EG) 2 SHARES 725 725 EVERGY INC (EVRG) 13 SHARES 800 800 EVERSOURCE ENERGY (ES) 31 SHARES 1780 1780 EVOLUTION AB F (EVVTY) 76 SHARES 5841 5841 EVONIK INDUSTRIES ORDF (EVKIF) 532 SHARES 8725 8725 EXACT SCIENCES CORP (EXAS) 13 SHARES 730 730 EXELON CORP (EXC) 45 SHARES 1694 1694 EXOR N V ORDF (EXXRF) 72 SHARES 6601 6601 EXPAND ENERGY CORP (EXE) 9 SHARES 896 896 EXPEDIA GROUP INC (EXPE) 9 SHARES 1677 1677 EXPEDITORS INTL WASH INC (EXPD) 6 SHARES 665 665 EXPERIAN PLC ORDF (EXPGF) 610 SHARES 26302 26302 EXTRA SPACE STORAGE INC (EXR) 6 SHARES 898 898 EXXON MOBIL CORP (XOM) 212 SHARES 22805 22805 F5 INC (FFIV) 5 SHARES 1257 1257 FACTSET RESH SYS INC (FDS) 2 SHARES 961 961 FAIR ISAAC CORP (FICO) 1 SHARES 1991 1991 FANUC CORP ORDF (FANUF) 300 SHARES 7536 7536 FAST RETAILING CO LTD F (FRCOY) 280 SHARES 9447 9447 FASTENAL CO (FAST) 24 SHARES 1726 1726 FEDEX CORP (FDX) 10 SHARES 2813 2813 FERGUSON ENTERPRISES INC (FERG) 8 SHARES 1389 1389 FERRARI N V NEW F () 69 SHARES 29538 29538 FERRARI N V NEW F (RACE) 114 SHARES 48432 48432 FERRARI N V NEW F (RACE) 123 SHARES 52255 52255 FIDELITY NATL INFORMATIO (FIS) 26 SHARES 2100 2100 FIFTH THIRD BANCORP (FITB) 31 SHARES 1311 1311 FIRST SOLAR INC (FSLR) 6 SHARES 1057 1057 FIRSTENERGY CORP (FE) 28 SHARES 1114 1114 FIRSTRAND LTD ORDF (FANDF) 4290 SHARES 17276 17276 FIRSTSERVICE CORP NEW F (FSV) 46 SHARES 8327 8327 FISERV INC (FI) 28 SHARES 5752 5752 FISHER & PAYKEL HE ORDF (FSPKF) 657 SHARES 14116 14116 FISHER & PAYKEL HE ORDF (FSPKF) 836 SHARES 17961 17961 FOMENTO ECONOMICO MEXI F (FMX) 129 SHARES 11028 11028 FORD MTR CO DEL (F) 150 SHARES 1485 1485 FORTESCUE LTD ORDF (FSUMF) 690 SHARES 7793 7793 FORTINET INC (FTNT) 35 SHARES 3307 3307 FORTIS INC F () 578 SHARES 24167 24167 FORTIS INC F (FTS) 172 SHARES 7150 7150 FORTIS INC F (FTS) 2748 SHARES 114234 114234 FORTIVE CORP DISC (FTV) 11 SHARES 825 825 FORVIA SE ORDF () 83 SHARES 748 748 FORVIA SE ORDF (FURCF) 1 SHARES 9 9 FOX CORP (FOXA) 24 SHARES 1166 1166 FRANCO NEV CORP F (FNV) 103 SHARES 12112 12112 FRASER & NEAVE LTD ORDF (FNEVF) 4000 SHARES 3955 3955 FREEPORT-MCMORAN INC (FCX) 76 SHARES 2894 2894 FUJI ELECTRIC HOLD ORDF (FELTF) 222 SHARES 11404 11404 FUJIFILM HOLDINGS ORDF (FUJIF) 1194 SHARES 21946 21946 FUJITSU LTD ORDF (FJTSF) 700 SHARES 11200 11200 GALLAGHER ARTHUR J & CO (AJG) 9 SHARES 2555 2555 GAMING & LEISURE PPTYS I (GLPI) 16 SHARES 771 771 GARMIN LTD F (GRMN) 6 SHARES 1238 1238 GARTNER INC (IT) 4 SHARES 1938 1938 GE AEROSPACE (GE) 51 SHARES 8506 8506 GE HEALTHCARE TECHNOLOGI (GEHC) 17 SHARES 1329 1329 GE VERNOVA INC (GEV) 12 SHARES 3947 3947 GEA GROUP AG ORDF (GEAGF) 202 SHARES 9965 9965 GEBERIT AG ORDF (GBERF) 27 SHARES 14877 14877 GECINA ORDF (GECFF) 35 SHARES 3278 3278 GEELY AUTOMOBILE H ORDF (GELYF) 5000 SHARES 9541 9541 GEN DIGITAL INC (GEN) 40 SHARES 1095 1095 GENERAL DYNAMICS CORP (GD) 13 SHARES 3425 3425 GENERAL MLS INC (GIS) 32 SHARES 2041 2041 GENERAL MTRS CO (GM) 39 SHARES 2078 2078 GENMAB A/S F (GMAB) 370 SHARES 7722 7722 GENSCRIPT BIOTECH ORDF (GNNSF) 2000 SHARES 2534 2534 GENUINE PARTS CO (GPC) 9 SHARES 1051 1051 GETINGE AB F (GNGBY) 72 SHARES 1180 1180 GETLINK SE ORDF (GRPTF) 2143 SHARES 34182 34182 GFL ENVIRONMENTAL INC F (GFL) 211 SHARES 9398 9398 GILEAD SCIENCES INC (GILD) 58 SHARES 5357 5357 GIVAUDAN SA F (GVDNY) 250 SHARES 21769 21769 GLENCORE PLC F (GLNCY) 690 SHARES 6024 6024 GLENCORE PLC ORDF (GLCNF) 2104 SHARES 9306 9306 GLOBAL PMTS INC (GPN) 10 SHARES 1121 1121 GLOBAL-E ONLINE LTD F (GLBE) 190 SHARES 10361 10361 GODADDY INC (GDDY) 8 SHARES 1579 1579 GOLDMAN SACHS GROUP INC (GS) 16 SHARES 9162 9162 GOODMAN GROUP, SYD ORDF (GMGSF) 1181 SHARES 26050 26050 GPT GROUP ORDF (GPTGF) 4712 SHARES 12744 12744 GRACO INC (GGG) 7 SHARES 590 590 GRAINGER W W INC (GWW) 2 SHARES 2108 2108 GREEK ORGANISATION OF F (GOFPY) 1360 SHARES 11132 11132 GRIFOLS S A F (GRFS) 745 SHARES 5543 5543 GRUPO AEROPORTUARIO DE F (ASR) 16 SHARES 4122 4122 GRUPO AEROPORTUARIO DE F (PAC) 7 SHARES 1225 1225 GRUPO FINANCIERO BANOR F (GBOOY) 215 SHARES 6902 6902 GRUPO TELEVISA S A B F (TV) 429 SHARES 721 721 GSK PLC ADR F (GSK) 1214 SHARES 41057 41057 GSK PLC ADR F (GSK) 775 SHARES 26211 26211 H WORLD GROUP LIMITED F (HTHT) 116 SHARES 3831 3831 HAIER SMART HOME CO LT F (HSHCY) 413 SHARES 5782 5782 HAITIAN INTERNTNL ORDF () 2000 SHARES 5434 5434 HAITIAN INTERNTNL ORDF () 7000 SHARES 19017 19017 HALEON PLC F (HLN) 2210 SHARES 21083 21083 HALEON PLC F (HLN) 4994 SHARES 47643 47643 HALLIBURTON CO (HAL) 45 SHARES 1224 1224 HALMA PLC ORDF (HLMAF) 515 SHARES 17333 17333 HAMAMATSU PHOTONIC ORDF (HPHTF) 500 SHARES 5050 5050 HANG LUNG PPTYS LT ORDF (HLPPF) 6000 SHARES 4813 4813 HANG SENG BANK LTD ORDF (HSNGF) 3011 SHARES 37043 37043 HANKYU HANSHIN HOL ORDF (HYUHF) 800 SHARES 18816 18816 HANNOVER RUECK SE F (HVRRY) 408 SHARES 16950 16950 HARGREAVES LANSDOW ORDF (HRGLF) 446 SHARES 6129 6129 HARTFORD FINL SVCS GROUP (HIG) 14 SHARES 1532 1532 HARVEY NORMAN HOLD ORDF () 865 SHARES 2500 2500 HCA HEALTHCARE INC (HCA) 9 SHARES 2701 2701 HDFC BK LTD F (HDB) 2262 SHARES 144451 144451 HDFC BK LTD F (HDB) 3531 SHARES 225490 225490 HEICO CORP NEW (HEI) 5 SHARES 1189 1189 HEINEKEN N V F (HEINY) 174 SHARES 6156 6156 HENGAN INTL GROUP ORDF (HEGIF) 5000 SHARES 14453 14453 HENKEL AG & CO KGAA F (HENKY) 768 SHARES 14715 14715 HENKEL AG & CO. KG ORDF (HELKF) 506 SHARES 37874 37874 HENNES & MAURITZ A ORDF (HMRZF) 331 SHARES 4313 4313 HENRY JACK & ASSOC INC (JKHY) 4 SHARES 701 701 HERMES INTERNTNL S ORDF (HESAF) 20 SHARES 48084 48084 HERSHEY CO (HSY) 5 SHARES 847 847 HESS CORP (HES) 13 SHARES 1729 1729 HEWLETT PACKARD ENTERPRI (HPE) 82 SHARES 1751 1751 HEXAGON AB F (HXGBY) 1637 SHARES 15494 15494 HILTON WORLDWIDE HLDGS I (HLT) 14 SHARES 3460 3460 HINO MTRS LTD ORDF () 509 SHARES 1598 1598 HIROSE ELECTRIC CO ORDF (HRSEF) 100 SHARES 11210 11210 HIROSE ELECTRIC CO ORDF (HRSEF) 149 SHARES 16703 16703 HITACHI LTD ORDF (HTHIF) 2465 SHARES 62334 62334 HKT TRUST AND HKT ORDF (HKTTF) 9000 SHARES 11125 11125 HKT TRUST AND HKT ORDF (HKTTF) 94000 SHARES 116190 116190 HOLCIM LTD ORDF (HCMLF) 296 SHARES 28120 28120 HOLOGIC INC (HOLX) 7 SHARES 505 505 HOME DEPOT INC (HD) 46 SHARES 17894 17894 HOME DEPOT INC (HD) 6710 SHARES 2610123 2610123 HONDA MTR CO LTD ORDF (HNDAF) 2400 SHARES 23244 23244 HONEYWELL INTL INC (HON) 31 SHARES 7003 7003 HONG KONG EXCHANGE ORDF (HKXCF) 700 SHARES 26570 26570 HOST HOTELS & RESORTS IN (HST) 42 SHARES 736 736 HOWMET AEROSPACE INC (HWM) 24 SHARES 2625 2625 HOYA CORP ORDF (HOCPF) 188 SHARES 22295 22295 HP INC (HPQ) 38 SHARES 1240 1240 HSBC HLDGS PLC F (HSBC) 2056 SHARES 101690 101690 HUBBELL INC (HUBB) 3 SHARES 1257 1257 HUBSPOT INC (HUBS) 3 SHARES 2090 2090 HUMANA INC (HUM) 6 SHARES 1522 1522 HUNT J B TRANS SVCS INC (JBHT) 6 SHARES 1024 1024 HUNTINGTON BANCSHARES IN (HBAN) 87 SHARES 1415 1415 HUNTINGTON INGALLS INDS (HII) 8482 SHARES 1602844 1602844 HUSQVARNA AB F (HSQVY) 228 SHARES 2358 2358 HYSAN DEVELOPMENT ORDF (HYSNF) 2731 SHARES 4163 4163 IBERDROLA SA BILBA ORDF (IBDSF) 3854 SHARES 53073 53073 IBIDEN CO LTD ORDF (IBIDF) 300 SHARES 9285 9285 IBM CORP (IBM) 43 SHARES 9453 9453 ICICI BK LTD F (IBN) 10062 SHARES 300451 300451 ICICI BK LTD F (IBN) 6222 SHARES 185789 185789 ICL GROUP LTD F (ICL) 1595 SHARES 7901 7901 ICL GROUP LTD F (ICL) 7151 SHARES 35421 35421 IDEMITSU KOSAN CO ORDF (IDKOF) 1000 SHARES 6400 6400 IDEX CORP (IEX) 5 SHARES 1046 1046 IDEXX LABS INC (IDXX) 4 SHARES 1654 1654 ILLINOIS TOOL WKS INC (ITW) 12 SHARES 3043 3043 ILLUMINA INC (ILMN) 7 SHARES 935 935 IMPERIAL BRANDS PLC F (IMBBY) 434 SHARES 13910 13910 IMPERIAL OIL LTD F (IMO) 1098 SHARES 67637 67637 IMPERIAL OIL LTD F (IMO) 220 SHARES 13552 13552 INDUSTRIA DE DISEN ORDF (IDEXF) 227 SHARES 11667 11667 INDUSTRIA DE DISENO TE F (IDEXY) 1138 SHARES 29030 29030 INDUSTRIA DE DISENO TE F (IDEXY) 1546 SHARES 39438 39438 INDUSTRIAL & COML BK C F (IDCBY) 5263 SHARES 69893 69893 INDUSTRIAL AND COM ORDF (IDCBF) 110759 SHARES 74299 74299 INDUSTRIAL AND COM ORDF (IDCBF) 39855 SHARES 26736 26736 INFINEON TECHNOLOG ORDF (IFNNF) 736 SHARES 24214 24214 INFORMA PLC F (IFJPY) 998 SHARES 20112 20112 INFOSYS LTD F (INFY) 4276 SHARES 93730 93730 INFOSYS LTD F (INFY) 8789 SHARES 192655 192655 ING GROEP NV ORDF (INGVF) 1430 SHARES 22402 22402 INGERSOLL RAND INC (IR) 21 SHARES 1900 1900 INPEX CORP TOKYO ORDF (IPXHF) 784 SHARES 8757 8757 INSULET CORP (PODD) 5 SHARES 1305 1305 INTEL CORP (INTC) 201 SHARES 4030 4030 INTERCONTINENTAL EXCHANG (ICE) 31 SHARES 4619 4619 INTERCONTINENTAL H ORDF (ICHGF) 76 SHARES 9480 9480 INTERNTNL FLAVORS & FRAG (IFF) 10 SHARES 846 846 INTERNTNL PAPER CO (IP) 31 SHARES 1668 1668 INTERNTNL PETROL F (IPCFF) 228 SHARES 2649 2649 INTERPUBLIC GROUP COS IN (IPG) 25 SHARES 701 701 INTESA SANPAOLO S P A F (ISNPY) 655 SHARES 15818 15818 INTUIT (INTU) 13 SHARES 8171 8171 INTUITIVE SURGICAL INC (ISRG) 17 SHARES 8873 8873 INVESTOR AKTIEBOLA ORDF (IVSBF) 612 SHARES 15912 15912 INVITATION HOMES INC (INVH) 33 SHARES 1055 1055 IPSEN ORDF (IPSEF) 301 SHARES 34501 34501 IQVIA HLDGS INC (IQV) 9 SHARES 1769 1769 IRON MTN INC NEW (IRM) 16 SHARES 1682 1682 ITOCHU CORP ORDF (ITOCF) 800 SHARES 38160 38160 ITOCHU CORP ORDF (ITOCF) 877 SHARES 41833 41833 IVECO GROUP N V ORDF (IVCGF) 194 SHARES 1860 1860 J.SAINSBURY PLC ORDF (JSNSF) 1510 SHARES 5171 5171 J.SAINSBURY PLC ORDF (JSNSF) 7454 SHARES 25525 25525 JACOBS SOLUTIONS INC (J) 8 SHARES 1069 1069 JAMES HARDIE INDS ORDF (JHIUF) 370 SHARES 11465 11465 JAPAN POST BK CO L ORDF (JPSTF) 7347 SHARES 65462 65462 JAPAN REAL ESTATE ORDF (JREIF) 6 SHARES 1138 1138 JAPAN TOBACCO INC ORDF (JAPAF) 200 SHARES 4876 4876 JAPAN TOBACCO INC ORDF (JAPAF) 4479 SHARES 109198 109198 JARDINE MATHESON H ORDF (JARLF) 1300 SHARES 53261 53261 JBS S A F (JBSAY) 410 SHARES 4871 4871 JD COM INC F (JD) 572 SHARES 19831 19831 JERONIMO MARTINS S ORDF (JRONF) 1238 SHARES 23650 23650 JOHNSON & JOHNSON (JNJ) 110 SHARES 15908 15908 JOHNSON CONTROLS INTER F (JCI) 30 SHARES 2368 2368 JPMORGAN CHASE & CO (JPM) 10069 SHARES 2413640 2413640 JPMORGAN CHASE & CO (JPM) 136 SHARES 32601 32601 JPN METROPOLITAN F ORDF () 27 SHARES 14813 14813 JPN METROPOLITAN F ORDF () 8 SHARES 4389 4389 JULIUS BAER GROUP ORDF (JBARF) 303 SHARES 20212 20212 JUNIPER NETWORKS INC (JNPR) 25 SHARES 936 936 KAKAKU.COM INC TOK ORDF () 168 SHARES 2419 2419 KANSAI ELECTRIC PO ORDF (KAEPF) 300 SHARES 2919 2919 KAO CORP ORDF (KAOCF) 1300 SHARES 49413 49413 KAO CORP ORDF (KAOCF) 200 SHARES 7602 7602 KB FINL GROUP INC F (KB) 738 SHARES 41992 41992 KBC GROUP SA/NV ORDF (KBCSF) 192 SHARES 14818 14818 KDDI CORP F (KDDIY) 4462 SHARES 70901 70901 KDDI CORP ORDF (KDDIF) 2099 SHARES 62970 62970 KDDI CORP ORDF (KDDIF) 962 SHARES 28860 28860 KE HLDGS INC SPONSORED F (BEKE) 413 SHARES 7607 7607 KELLANOVA (K) 12 SHARES 972 972 KENVUE INC (KVUE) 88 SHARES 1879 1879 KEPPEL LTD ORDF (KPELF) 1000 SHARES 5010 5010 KEPPEL LTD ORDF (KPELF) 2700 SHARES 13528 13528 KERING SA ORDF (PPRUF) 20 SHARES 4934 4934 KERRY GROUP PLC F (KRYAY) 104 SHARES 10394 10394 KERRY GROUP PLC F (KRYAY) 173 SHARES 17290 17290 KERRY PROPERTIES L ORDF (KRYPF) 2234 SHARES 4476 4476 KEURIG DR PEPPER INC (KDP) 38 SHARES 1221 1221 KEYCORP NEW (KEY) 59 SHARES 1011 1011 KEYENCE CORP ORDF (KYCCF) 137 SHARES 55519 55519 KEYSIGHT TECHNOLOGIES IN (KEYS) 7 SHARES 1124 1124 KEYSIGHT TECHNOLOGIES IN (KEYS) 8597 SHARES 1380936 1380936 KIMBERLY CLARK CORP (KMB) 14 SHARES 1835 1835 KIMBERLY CLARK DE MEXI F (KCDMY) 1166 SHARES 8465 8465 KINDER MORGAN INC DEL (KMI) 67 SHARES 1836 1836 KINGBOARD HOLDINGS ORDF (KBDCF) 1864 SHARES 4483 4483 KINGDEE INTERNTNL ORDF (KGDEF) 4000 SHARES 4393 4393 KINGFISHER PLC ORDF (KGFHF) 935 SHARES 2910 2910 KIRIN HLDGS CO LTD F (KNBWY) 3888 SHARES 50466 50466 KIRIN HLDGS CO LTD ORDF (KNBWF) 1100 SHARES 14575 14575 KKR & CO INC (KKR) 26 SHARES 3846 3846 KLA CORP (KLAC) 7 SHARES 4411 4411 KNIGHT-SWIFT TRANSN HLDG (KNX) 14 SHARES 743 743 KONAMI GROUP COR ORDF (KNAMF) 100 SHARES 9034 9034 KONE OYJ F (KNYJY) 438 SHARES 10661 10661 KONINKLIJKE AHOLD DELH F (ADRNY) 2669 SHARES 86983 86983 KONINKLIJKE AHOLD DELH F (ADRNY) 548 SHARES 17859 17859 KONINKLIJKE AHOLD ORDF (AHODF) 3606 SHARES 117574 117574 KONINKLIJKE KPN NV ORDF (KKPNF) 1282 SHARES 4666 4666 KONINKLIJKE KPN NV ORDF (KKPNF) 8084 SHARES 29421 29421 KONINKLIJKE PHILIP ORDF (RYLPF) 197 SHARES 4977 4977 KONINKLIJKE PHILIPS N F (PHG) 170 SHARES 4304 4304 KOREA ELEC PWR CORP F (KEP) 3252 SHARES 22374 22374 KRAFT HEINZ CO (KHC) 43 SHARES 1321 1321 KROGER CO (KR) 24 SHARES 1468 1468 KT CORP F (KT) 2303 SHARES 35743 35743 KUBOTA CORP ORDF (KUBTF) 600 SHARES 7200 7200 KUEHNE & NAGEL INT ORDF (KHNGF) 155 SHARES 35190 35190 KUEHNE & NAGEL INT ORDF (KHNGF) 48 SHARES 10898 10898 KYOCERA CORP ORDF (KYOCF) 400 SHARES 3756 3756 KYOWA KIRIN CO LTD ORDF (KYKOF) 300 SHARES 4500 4500 KYOWA KIRIN CO LTD ORDF (KYKOF) 700 SHARES 10500 10500 L OREAL ORDF (LRLCF) 148 SHARES 52385 52385 L3HARRIS TECHNOLOGIES IN (LHX) 8 SHARES 1682 1682 LABCORP HLDGS INC (LH) 3 SHARES 688 688 LAM RESH CORP (LRCX) 50 SHARES 3612 3612 LANXESS AG ORDF (LNXSF) 30 SHARES 733 733 LAS VEGAS SANDS CORP (LVS) 19 SHARES 976 976 LEGEND BIOTECH CORP F (LEGN) 190 SHARES 6183 6183 LEGEND BIOTECH CORP F (LEGN) 525 SHARES 17084 17084 LEGRAND SA ORDF (LGRVF) 168 SHARES 16358 16358 LEIDOS HLDGS INC (LDOS) 8 SHARES 1152 1152 LENNAR CORP (LEN) 14 SHARES 1909 1909 LENOVO GROUP LTD ORDF (LNVGF) 12418 SHARES 16117 16117 LI AUTO INC F (LI) 396 SHARES 9500 9500 LIBERTY MEDIA CORP DEL (FWONA) 13 SHARES 1093 1093 LINDE PLC F (LIN) 23 SHARES 9629 9629 LINK REAL ESTATE I ORDF (LKREF) 1900 SHARES 8036 8036 LION CORP ORDF () 326 SHARES 3179 3179 LIVE NATION ENTMT INC (LYV) 7 SHARES 907 907 LIXIL CORP ORDF () 263 SHARES 2577 2577 LKQ CORP (LKQ) 16 SHARES 588 588 LLOYDS BANKING GROUP P F (LYG) 5823 SHARES 15839 15839 LOCALIZA RENT A CAR S F (LZRFY) 3663 SHARES 20110 20110 LOCKHEED MARTIN CORP (LMT) 11 SHARES 5345 5345 LOEWS CORP (L) 14 SHARES 1186 1186 LOGITECH INTERNTNL SA F (LOGI) 91 SHARES 7494 7494 LONDON STK EXCHANGE GR F (LNSTY) 1012 SHARES 36118 36118 LONZA GROUP AG ZUE ORDF (LZAGF) 40 SHARES 22780 22780 LOWES COS INC (LOW) 27 SHARES 6664 6664 LPL FINL HLDGS INC (LPLA) 4 SHARES 1306 1306 LULULEMON ATHLETICA INC (LULU) 6 SHARES 2294 2294 LVMH MOET HENNESSY ORDF (LVMHF) 138 SHARES 90805 90805 LYONDELLBASELL INDUSTR F (LYB) 10 SHARES 743 743 M & T BK CORP (MTB) 7 SHARES 1316 1316 MACQUARIE GROUP LT ORDF (MCQEF) 131 SHARES 17970 17970 MALAYAN BKG BERHAD F (MLYBY) 2387 SHARES 11267 11267 MANULIFE FINL CORP F (MFC) 909 SHARES 27915 27915 MARATHON PETE CORP (MPC) 13 SHARES 1814 1814 MARKEL GROUP INC (MKL) 1 SHARES 1726 1726 MARRIOTT INTL INC NEW (MAR) 13 SHARES 3626 3626 MARSH & MCLENNAN COS INC (MMC) 24 SHARES 5098 5098 MARTIN MARIETTA MATLS IN (MLM) 4 SHARES 2066 2066 MARUBENI CORP ORDF (MARUF) 819 SHARES 12039 12039 MARVELL TECHNOLOGY INC (MRVL) 39 SHARES 4308 4308 MASCO CORP (MAS) 14 SHARES 1016 1016 MASTERCARD INC (MA) 39 SHARES 20536 20536 MASTERCARD INC (MA) 5206 SHARES 2741323 2741323 MATCH GROUP INC NEW (MTCH) 21 SHARES 687 687 MCCORMICK & CO INC (MKC) 8 SHARES 610 610 MCDONALDS CORP (MCD) 34 SHARES 9856 9856 MCDONALDS HLDGS CO ORDF (MDNDF) 2954 SHARES 109298 109298 MCKESSON CORP (MCK) 7 SHARES 3989 3989 MEBUKI FINL GROUP ORDF () 3132 SHARES 11213 11213 MEDTRONIC PLC F (MDT) 59 SHARES 4713 4713 MEITUAN F (MPNGY) 1200 SHARES 46572 46572 MERCEDES BENZ GROU ORDF () 363 SHARES 20063 20063 MERCK & CO. INC. (MRK) 115 SHARES 11440 11440 MERCK KGAA, DARMST ORDF (MKGAF) 92 SHARES 13944 13944 MERCURY NZ LTD ORDF (MGHTF) 3104 SHARES 10160 10160 MERIDIAN ENERGY LT ORDF (MDDNF) 4612 SHARES 15250 15250 META PLATFORMS INC (META) 103 SHARES 60308 60308 META PLATFORMS INC (META) 4571 SHARES 2676366 2676366 METLIFE INC (MET) 34 SHARES 2784 2784 METTLER-TOLEDO INTL INC (MTD) 1 SHARES 1224 1224 MGM RESORTS INTL (MGM) 16 SHARES 554 554 MICHELIN SA CIE GE ORDF (MGDDF) 325 SHARES 10701 10701 MICROCHIP TECHNOLOGY INC (MCHP) 23 SHARES 1319 1319 MICRON TECHNOLOGY INC (MU) 55 SHARES 4629 4629 MICROSOFT CORP (MSFT) 328 SHARES 138252 138252 MICROSOFT CORP (MSFT) 6596 SHARES 2780214 2780214 MICROSTRATEGY INC (MSTR) 10 SHARES 2896 2896 MID-AMER APT CMNTYS INC (MAA) 4 SHARES 618 618 MIRVAC GROUP UTF (MRVGF) 9895 SHARES 11482 11482 MITSUBISHI CORP ORDF (MSBHF) 1400 SHARES 22750 22750 MITSUBISHI ELECTRI ORDF (MIELF) 1258 SHARES 20704 20704 MITSUBISHI GAS CHE ORDF (MBGCF) 391 SHARES 6092 6092 MITSUBISHI HC CAPI ORDF () 639 SHARES 3872 3872 MITSUBISHI HEAVY I ORDF (MHVYF) 1600 SHARES 22752 22752 MITSUBISHI UFJ FINL GR F (MUFG) 4755 SHARES 55729 55729 MITSUI & CO LTD ORDF (MITSF) 1572 SHARES 33209 33209 MITSUI FUDOSAN CO ORDF (MTSFF) 1100 SHARES 8657 8657 MITSUI O S K LINES ORDF (MSLOF) 500 SHARES 16475 16475 MITSUI O S K LINES ORDF (MSLOF) 900 SHARES 29655 29655 MIZUHO FINL GROUP INC F (MFG) 2275 SHARES 11125 11125 MIZUHO FINL GROUP ORDF (MZHOF) 3900 SHARES 88725 88725 MODERNA INC (MRNA) 15 SHARES 624 624 MOLINA HEALTHCARE INC (MOH) 2 SHARES 582 582 MOLSON COORS BEVERAGE CL (TAP) 16 SHARES 917 917 MONDAY COM LTD F (MNDY) 23 SHARES 5415 5415 MONDELEZ INTL INC (MDLZ) 58 SHARES 3464 3464 MONGODB INC (MDB) 4 SHARES 931 931 MONOLITHIC PWR SYS INC (MPWR) 2 SHARES 1183 1183 MONOTARO CO LTD, O ORDF () 498 SHARES 7141 7141 MONSTER BEVERAGE CORP NE (MNST) 34 SHARES 1787 1787 MOODYS CORP (MCO) 9 SHARES 4260 4260 MORGAN STANLEY (MS) 64 SHARES 8046 8046 MOTOROLA SOLUTIONS INC (MSI) 7 SHARES 3236 3236 MOWI ASA F (MHGVY) 412 SHARES 7029 7029 MR. PRICE GROUP LI ORDF () 1033 SHARES 16169 16169 MS&AD INS GROUP HL ORDF (MSADF) 600 SHARES 12696 12696 MSCI INC (MSCI) 4 SHARES 2400 2400 MTN GROUP LTD ORDF (MTNOF) 1587 SHARES 7740 7740 MTU AERO ENGINES A ORDF (MTUAF) 38 SHARES 12778 12778 MULTICHOICE GROUP LTD F (MCHOY) 646 SHARES 3650 3650 MULTICHOICE GROUP ORDF (MCOIF) 194 SHARES 1111 1111 MUNICH RE GROUP F (MURGY) 3850 SHARES 38577 38577 MURATA MANUFACTURI ORDF (MRAAF) 2160 SHARES 38236 38236 NAGOYA RAILROAD CO ORDF () 848 SHARES 7361 7361 NASDAQ INC (NDAQ) 14 SHARES 1082 1082 NASPERS LTD F (NPSNY) 490 SHARES 21487 21487 NATURGY ENERGY GROUP S F (GASNY) 2190 SHARES 10315 10315 NATWEST GROUP PLC ORDF (RBSPF) 2610 SHARES 13135 13135 NESTE OIL ORDF (NTOIF) 290 SHARES 3463 3463 NESTLE S A F (NSRGY) 817 SHARES 66749 66749 NESTLE S A F (NSRGY) 895 SHARES 73122 73122 NESTLE SA CHAM ET ORDF (NSRGF) 393 SHARES 31841 31841 NETAPP INC (NTAP) 12 SHARES 1393 1393 NETEASE INC F (NTES) 221 SHARES 19715 19715 NETFLIX INC (NFLX) 20 SHARES 17826 17826 NEUROCRINE BIOSCIENCES I (NBIX) 8 SHARES 1092 1092 NEW ORIENTAL ED & TECH F (EDU) 261 SHARES 16751 16751 NEWMONT CORP (NEM) 55 SHARES 2047 2047 NEXON CO LTD, TOKY ORDF (NEXOF) 300 SHARES 3957 3957 NEXT PLC ORDF (NXGPF) 88 SHARES 10461 10461 NEXTERA ENERGY INC (NEE) 104 SHARES 7456 7456 NICE LTD F (NICE) 30 SHARES 5095 5095 NIDEC CORP ORDF (NNDNF) 200 SHARES 3602 3602 NIKE INC (NKE) 57 SHARES 4313 4313 NINETY ONE PLC ORDF () 2841 SHARES 5184 5184 NINTENDO CO LTD KY ORDF (NTDOF) 200 SHARES 11730 11730 NINTENDO CO LTD KY ORDF (NTDOF) 500 SHARES 29324 29324 NIO INC F (NIO) 834 SHARES 3636 3636 NIPPON TELEG & TEL COR F (NTTYY) 274 SHARES 6841 6841 NIPPON TELEG & TEL COR F (NTTYY) 452 SHARES 11285 11285 NIPPON YUSEN KABUS ORDF (NYUKF) 400 SHARES 12336 12336 NISOURCE INC (NI) 31 SHARES 1140 1140 NISSIN FOOD PRODUC ORDF (NFPDF) 1800 SHARES 41922 41922 NITORI HOLDINGS CO ORDF (NCLTF) 350 SHARES 39939 39939 NOKIA CORP F (NOK) 2413 SHARES 10690 10690 NOMURA HLDGS INC ORDF (NRSCF) 2700 SHARES 14850 14850 NOMURA RESEARCH IN ORDF (NURAF) 400 SHARES 11660 11660 NORDEA BANK AB F (NRDBY) 2733 SHARES 29762 29762 NORDSON CORP (NDSN) 3 SHARES 628 628 NORFOLK SOUTHN CORP (NSC) 11 SHARES 2582 2582 NORFOLK SOUTHN CORP (NSC) 7324 SHARES 1718943 1718943 NORSK HYDRO ASA ORDF (NHYKF) 1090 SHARES 6239 6239 NORTHERN TR CORP (NTRS) 10 SHARES 1025 1025 NORTHROP GRUMMAN CORP (NOC) 7 SHARES 3285 3285 NOVARTIS AG F (NVS) 2106 SHARES 204935 204935 NOVARTIS AG F (NVS) 883 SHARES 85925 85925 NOVENESIS A S F (NVZMY) 85 SHARES 4806 4806 NOVONESIS A S ORDF (NVZMF) 141 SHARES 7735 7735 NOVO-NORDISK A S F (NVO) 1495 SHARES 128600 128600 NOVO-NORDISK A S F (NVO) 690 SHARES 59354 59354 NRG ENERGY INC (NRG) 10 SHARES 902 902 NTNL AUSTRALIA BK LTD F (NABZY) 1408 SHARES 16108 16108 NTNL GRID PLC F (NGG) 308 SHARES 18301 18301 NU HLDGS LTD F (NU) 1548 SHARES 16037 16037 NUCOR CORP (NUE) 12 SHARES 1401 1401 NUTANIX INC (NTNX) 18 SHARES 1101 1101 NUTRIEN LTD F (NTR) 229 SHARES 10248 10248 NVIDIA CORP (NVDA) 1146 SHARES 153896 153896 NXP SEMICONDUCTORS N V F (NXPI) 10 SHARES 2079 2079 O REILLY AUTOMOTIVE INC (ORLY) 2352 SHARES 2789002 2789002 O REILLY AUTOMOTIVE INC (ORLY) 3 SHARES 3557 3557 OBIC CO LTD TOKYO ORDF (OBIIF) 1600 SHARES 48400 48400 OCCIDENTAL PETE CORP (OXY) 28 SHARES 1383 1383 OCI N V ORDF (OCINF) 214 SHARES 2396 2396 OKTA INC (OKTA) 13 SHARES 1024 1024 OLD DOMINION FREIGHT LIN (ODFL) 8 SHARES 1411 1411 OLYMPUS CORP ORDF (OCPNF) 1000 SHARES 13150 13150 OMNICOM GROUP INC (OMC) 11 SHARES 946 946 OMRON CORP FORMERL ORDF (OMRNF) 300 SHARES 9393 9393 OMV-AG F (OMVKY) 60 SHARES 574 574 ON SEMICONDUCTOR CORP (ON) 24 SHARES 1513 1513 ONEOK INC NEW (OKE) 30 SHARES 3012 3012 OPEN TEXT CORP F (OTEX) 129 SHARES 3653 3653 ORACLE CORP (ORCL) 77 SHARES 12831 12831 ORACLE CORP JAPAN ORDF (OCLCF) 100 SHARES 9320 9320 ORANGE F (ORANY) 2511 SHARES 24708 24708 ORANGE ORDF (FNCTF) 9961 SHARES 99301 99301 ORICA LTD F (OCLDY) 622 SHARES 5722 5722 ORIENT OVERSEAS IN ORDF (OROVF) 1000 SHARES 14820 14820 ORIENTAL LAND CO L ORDF (OLCLF) 100 SHARES 2090 2090 ORIENTAL LAND CO L ORDF (OLCLF) 500 SHARES 10450 10450 ORION CORP NEW ORDF (ORINF) 582 SHARES 24822 24822 ORIX CORP FORMERLY ORDF (ORXCF) 980 SHARES 18473 18473 ORKLA A S F (ORKLY) 879 SHARES 7612 7612 ORSTED A S ORDF (DOGEF) 114 SHARES 5113 5113 OSAKA GAS CO LTD ORDF (OSGSF) 2676 SHARES 51888 51888 OTIS WORLDWIDE CORP (OTIS) 20 SHARES 1852 1852 OTSUKA HOLDINGS CO ORDF (OTSKF) 2700 SHARES 139374 139374 OVERSEA-CHINESE BA ORDF (OVCHF) 8000 SHARES 97802 97802 OVINTIV INC (OVV) 29 SHARES 1175 1175 OWENS CORNING NEW (OC) 9 SHARES 1533 1533 PACCAR INC (PCAR) 27 SHARES 2809 2809 PACKAGING CORP AMER (PKG) 6 SHARES 1351 1351 PALANTIR TECHNOLOGIES IN (PLTR) 100 SHARES 7563 7563 PALO ALTO NETWORKS INC (PANW) 30 SHARES 5459 5459 PAN AMERN SILVER CORP F (PAAS) 531 SHARES 10737 10737 PAN PAC INTL HLDGS ORDF (DQJCF) 200 SHARES 5150 5150 PAN PAC INTL HLDGS ORDF (DQJCF) 2578 SHARES 66384 66384 PANASONIC HOLDINGS ORDF (PCRFF) 1500 SHARES 15450 15450 PANDORA A/S, GLOST ORDF (PNDZF) 60 SHARES 10677 10677 PARKER-HANNIFIN CORP (PH) 6 SHARES 3816 3816 PARTNERS GROUP HOL ORDF (PGPHF) 4 SHARES 5301 5301 PAYCHEX INC (PAYX) 15 SHARES 2103 2103 PAYPAL HLDGS INC (PYPL) 28 SHARES 2390 2390 PCCW LTD ORDF (PCWLF) 138000 SHARES 80312 80312 PDD HOLDINGS INC F (PDD) 326 SHARES 31619 31619 PEARSON PLC F (PSO) 24 SHARES 387 387 PEARSON PLC ORDF (PSORF) 3398 SHARES 54522 54522 PEARSON PLC ORDF (PSORF) 687 SHARES 11023 11023 PEMBINA PIPELINE CORP F (PBA) 1484 SHARES 54834 54834 PEMBINA PIPELINE CORP F (PBA) 463 SHARES 17108 17108 PENTAIR PLC F (PNR) 16 SHARES 1610 1610 PEPSICO INC (PEP) 69 SHARES 10492 10492 PERNOD RICARD S A F (PRNDY) 420 SHARES 9442 9442 PERSIMMON PLC ORDF (PSMMF) 327 SHARES 4903 4903 PETROLEO BRASILEIRO SA F (PBR) 2144 SHARES 27572 27572 PETROLEO BRASILEIRO SA F (PBR) 860 SHARES 11060 11060 PFIZER INC (PFE) 256 SHARES 6792 6792 PG&E CORP (PCG) 67 SHARES 1352 1352 PHILIP MORRIS INTL INC (PM) 74 SHARES 8906 8906 PHILLIPS 66 (PSX) 24 SHARES 2734 2734 PICC PROPERTY AND ORDF (PPCCF) 64000 SHARES 101027 101027 PICC PROPERTY AND ORDF (PPCCF) 7000 SHARES 11050 11050 PING AN INS GROUP CO C F (PNGAY) 1670 SHARES 19439 19439 PINTEREST INC (PINS) 32 SHARES 928 928 PLDT INC F (PHI) 2880 SHARES 63792 63792 PLDT INC F (PHI) 856 SHARES 18960 18960 PNC FINL SERVICES (PNC) 17 SHARES 3278 3278 POOL CORP (POOL) 3 SHARES 1023 1023 POSCO HOLDINGS INC ADR F (PKX) 573 SHARES 24845 24845 POSTAL SVGS BK OF ORDF (PSBKF) 31000 SHARES 18281 18281 POWER ASSETS HOLDI ORDF (HGKGF) 1500 SHARES 10468 10468 POWER ASSETS HOLDI ORDF (HGKGF) 20124 SHARES 140437 140437 PPG INDS INC (PPG) 10 SHARES 1195 1195 PPL CORP (PPL) 30 SHARES 974 974 PRAIRIESKY RTY LTD F (PREKF) 27 SHARES 527 527 PRICE T ROWE GROUP INC (TROW) 12 SHARES 1357 1357 PRINCIPAL FINL GROUP INC (PFG) 9 SHARES 697 697 PROCTER & GAMBLE CO (PG) 115 SHARES 19280 19280 PROGRESSIVE CORP OH (PGR) 28 SHARES 6709 6709 PROLOGIS INC (PLD) 43 SHARES 4545 4545 PROSUS N V F (PROSY) 4141 SHARES 32880 32880 PRUDENTIAL FINL INC (PRU) 19 SHARES 2252 2252 PRUDENTIAL PLC F (PUK) 467 SHARES 7444 7444 PRYSMIAN S.P.A., M ORDF (PRYMF) 299 SHARES 19623 19623 PT BK CENT ASIA TBK F (PBCRY) 1670 SHARES 24182 24182 PT BK CENT ASIA TBK F (PBCRY) 5282 SHARES 76483 76483 PT BK MANDIRI PERSERO F (PPERY) 2018 SHARES 27828 27828 PT BK MANDIRI PERSERO F (PPERY) 5621 SHARES 77514 77514 PT BK RAKYAT F (BKRKY) 1295 SHARES 16058 16058 PT BK RAKYAT F (BKRKY) 4067 SHARES 50431 50431 PT UTD TRACTORS TBK F (PUTKY) 215 SHARES 7519 7519 PT UTD TRACTORS TBK F (PUTKY) 909 SHARES 31788 31788 PTC INC (PTC) 7 SHARES 1287 1287 PTT EXPL & PRODTN PUB F (PEXNY) 3360 SHARES 36792 36792 PUBLIC STORAGE (PSA) 4608 SHARES 1379820 1379820 PUBLIC STORAGE (PSA) 7 SHARES 2096 2096 PUBLIC SVC ENTERPRISE GR (PEG) 19 SHARES 1605 1605 PUBLICIS GROUPE SA ORDF (PGPEF) 147 SHARES 15677 15677 PUMA SE ORDF (PMMAF) 111 SHARES 5160 5160 PURE STORAGE INC (PSTG) 18 SHARES 1106 1106 QBE INS GROUP LTD F (QBIEY) 612 SHARES 7252 7252 QIAGEN NV F (QGEN) 1059 SHARES 47157 47157 QIAGEN NV F (QGEN) 84 SHARES 3741 3741 QORVO INC (QRVO) 9 SHARES 629 629 QUALCOMM INC (QCOM) 50 SHARES 7681 7681 QUANTA SVCS INC (PWR) 6 SHARES 1896 1896 QUEST DIAGNOSTICS INC (DGX) 4 SHARES 603 603 RAKUTEN GROUP INC ORDF (RKUNF) 900 SHARES 4869 4869 RAYMOND JAMES FINL INC (RJF) 7 SHARES 1087 1087 RB GLOBAL INC F (RBA) 168 SHARES 15155 15155 RB GLOBAL INC F (RBA) 177 SHARES 15967 15967 REA GROUP LTD ORDF () 103 SHARES 14872 14872 REALTY INCOME CORP (O) 42 SHARES 2243 2243 RECKITT BENCKISER GROU F (RBGLY) 1770 SHARES 21275 21275 RECORDATI INDUSTRI ORDF (RCDTF) 422 SHARES 21024 21024 RECRUIT HLDGS CO L ORDF (RCRRF) 756 SHARES 50803 50803 RED ELECTRICA CORP ORDF () 1023 SHARES 17477 17477 REGENERON PHARMACEUTICAL (REGN) 5 SHARES 3562 3562 REGIONS FINL CORP NEW (RF) 59 SHARES 1388 1388 RELX PLC F (RELX) 1047 SHARES 47555 47555 RELX PLC F (RELX) 933 SHARES 42377 42377 RELX PLC ORDF (RLXXF) 316 SHARES 14353 14353 RENESAS ELECTRONIC ORDF (RNECF) 800 SHARES 9696 9696 RENTOKIL INITIAL PLC F (RTO) 417 SHARES 10558 10558 REPSOL S A ORDF (REPYF) 937 SHARES 11341 11341 REPUBLIC SVCS INC (RSG) 10 SHARES 2012 2012 RESMED INC (RMD) 6 SHARES 1372 1372 RESONA HOLDINGS IN ORDF (RSNHF) 1100 SHARES 8246 8246 RESONA HOLDINGS IN ORDF (RSNHF) 1900 SHARES 14242 14242 RESTAURANT BRANDS INTL F (QSR) 324 SHARES 21118 21118 REVVITY INC (RVTY) 11 SHARES 1228 1228 RIO TINTO LIMITED ORDF (RTNTF) 1181 SHARES 85852 85852 RIO TINTO PLC F (RIO) 359 SHARES 21113 21113 RIVIAN AUTOMOTIVE INC (RIVN) 56 SHARES 745 745 ROBINHOOD MKTS INC (HOOD) 17 SHARES 633 633 ROBLOX CORP (RBLX) 18 SHARES 1041 1041 ROCHE HLDG LTD F (RHHBY) 2432 SHARES 84828 84828 ROCHE HLDG LTD F (RHHBY) 3192 SHARES 111337 111337 ROCHE HOLDING LTD ORDF (RHHVF) 107 SHARES 29960 29960 ROCHE HOLDING LTD ORDF (RHHVF) 33 SHARES 9240 9240 ROCKWELL AUTOMATION INC (ROK) 5 SHARES 1429 1429 ROGERS COMMUNICATIONS F (RCI) 562 SHARES 17270 17270 ROLLINS INC (ROL) 21 SHARES 973 973 ROLLS-ROYCE HOLDINGS P F (RYCEY) 5138 SHARES 36553 36553 ROPER TECHNOLOGIES INC (ROP) 5 SHARES 2599 2599 ROSS STORES INC (ROST) 14 SHARES 2118 2118 ROYAL BANK OF CANADA F (RY) 642 SHARES 77367 77367 ROYAL BANK OF CANADA F (RY) 80 SHARES 9641 9641 ROYAL CARIBBEAN GROUP F (RCL) 10 SHARES 2307 2307 ROYAL KPN NV F (KKPNY) 11163 SHARES 40187 40187 ROYALTY PHARMA PLC F (RPRX) 42 SHARES 1071 1071 RPM INTL INC (RPM) 9 SHARES 1108 1108 RTX CORP (RTX) 19303 SHARES 2233743 2233743 RTX CORP (RTX) 66 SHARES 7638 7638 RWE AG F (RWEOY) 289 SHARES 8514 8514 S&P GLOBAL INC (SPGI) 16 SHARES 7968 7968 SAAB AB ORDF (SAABF) 420 SHARES 8933 8933 SAFRAN F (SAFRY) 556 SHARES 30302 30302 SALESFORCE INC (CRM) 44 SHARES 14711 14711 SALMAR ASA F (SALRY) 656 SHARES 7833 7833 SAMPO OYJ F (SAXPY) 674 SHARES 13642 13642 SAMPO OYJ ORDF (SAXPF) 1307 SHARES 55417 55417 SANDOZ GROUP AG F (SDZNY) 192 SHARES 7776 7776 SANDOZ GROUP AG F (SDZNY) 346 SHARES 14013 14013 SANDS CHINA LTD F (SCHYY) 139 SHARES 3743 3743 SANDVIK AB F (SDVKY) 422 SHARES 7554 7554 SANOFI F (SNY) 1072 SHARES 51703 51703 SANOFI F (SNY) 954 SHARES 46011 46011 SANTOS LTD F (SSLZY) 1349 SHARES 5639 5639 SAP SE F (SAP) 474 SHARES 116704 116704 SARTORIUS AG ORDF (SUVPF) 27 SHARES 5772 5772 SARTORIUS STEDIM B ORDF (SDMHF) 29 SHARES 5666 5666 SASOL LTD ORDF (SASOF) 920 SHARES 4061 4061 SBA COMMUNICATIONS CORP (SBAC) 4 SHARES 815 815 SCHEIN HENRY INC (HSIC) 11 SHARES 761 761 SCHIBSTED ASA ORDF () 136 SHARES 3684 3684 SCHINDLER HOLDING ORDF (SHLRF) 26 SHARES 6767 6767 SCHINDLER HOLDING ORDF (SHLRF) 30 SHARES 7808 7808 SCHLUMBERGER LTD F (SLB) 63 SHARES 2415 2415 SCHNEIDER ELECTRIC ORDF (SBGSF) 311 SHARES 77573 77573 SEA LTD F (SE) 224 SHARES 23766 23766 SEAGATE TECHNOLOGY HLD F (STX) 11 SHARES 949 949 SECOM CO LTD ORDF (SOMLF) 2300 SHARES 77671 77671 SECOM CO LTD ORDF (SOMLF) 300 SHARES 10131 10131 SEGRO PLC REIT ORDF (SEGXF) 1811 SHARES 15894 15894 SEI INVTS CO (SEIC) 14 SHARES 1155 1155 SEIKO EPSON CORP S ORDF (SEKEF) 332 SHARES 5727 5727 SEKISUI CHEMICAL C ORDF (SKSUF) 1000 SHARES 17130 17130 SEKISUI CHEMICAL C ORDF (SKSUF) 3200 SHARES 54816 54816 SEKISUI HOUSE LTD ORDF (SKHSF) 1000 SHARES 25080 25080 SEMBCORP INDUSTRIE ORDF (SCRPF) 2000 SHARES 8087 8087 SEMPRA (SRE) 23978 SHARES 2103350 2103350 SEMPRA (SRE) 26 SHARES 2281 2281 SENDAS DISTRIBUIDORA S F (ASAI) 809 SHARES 3616 3616 SERVICENOW INC (NOW) 9 SHARES 9541 9541 SEVEN & I HLDGS CO ORDF (SVNDF) 1100 SHARES 15180 15180 SEVEN & I HLDGS CO ORDF (SVNDF) 2271 SHARES 31340 31340 SEVEN BANK LTD, TO ORDF () 4000 SHARES 7000 7000 SGS SA ORDF (SGSOF) 447 SHARES 43587 43587 SHANGHAI ELECTRIC ORDF (SIELF) 43564 SHARES 15874 15874 SHANGHAI INDUSTRIA ORDF () 2693 SHARES 120 120 SHANGHAI INDUSTRIA ORDF (SGHIF) 13466 SHARES 20529 20529 SHANGHAI PHARMACEU ORDF (SHPMF) 17100 SHARES 27786 27786 SHELL PLC F (SHEL) 1274 SHARES 79816 79816 SHELL PLC F (SHEL) 33 SHARES 2067 2067 SHERWIN-WILLIAMS CO (SHW) 12 SHARES 4079 4079 SHIN-ETSU CHEMICAL ORDF (SHECF) 1100 SHARES 35990 35990 SHINHAN FINL GROUP CO F (SHG) 977 SHARES 32124 32124 SHIONOGI & CO LTD ORDF (SGIOF) 5400 SHARES 66474 66474 SHIZUOKA FINL GROU ORDF (SFGIF) 3600 SHARES 27288 27288 SHOPIFY INC F (SHOP) 575 SHARES 61140 61140 SIEMENS A G F (SIEGY) 574 SHARES 55494 55494 SIEMENS ENERGY AG ORDF (SMEGF) 343 SHARES 18028 18028 SIEMENS HEALTHINEE ORDF (SEMHF) 98 SHARES 5024 5024 SIKA AG ORDF (SKFOF) 82 SHARES 19400 19400 SIMON PPTY GROUP INC NEW (SPG) 16 SHARES 2755 2755 SINGAPORE AIRLS LTD F (SINGY) 2057 SHARES 19284 19284 SINGAPORE EXCHANGE ORDF (SPXCF) 11328 SHARES 105712 105712 SINGAPORE EXCHANGE ORDF (SPXCF) 3140 SHARES 29302 29302 SINGAPORE TECHNOLO ORDF (SGGKF) 25200 SHARES 86018 86018 SINGAPORE TECHNOLO ORDF (SGGKF) 5600 SHARES 19115 19115 SINGAPORE TELECOMM ORDF (SNGNF) 48000 SHARES 108291 108291 SINGAPORE TELECOMMUNIC F (SGAPY) 1610 SHARES 36273 36273 SINOPHARM GROUP CO ORDF (SHTDF) 12400 SHARES 34007 34007 SINOTRUK HONG KONG ORDF (SHKLF) 3000 SHARES 8807 8807 SK TELECOM CO LTD F (SKM) 1590 SHARES 33454 33454 SKF AB F (SKFRY) 201 SHARES 3772 3772 SKYWORKS SOLUTIONS INC (SWKS) 7 SHARES 621 621 SMC CORP ORDF (SMECF) 16 SHARES 6160 6160 SMITH & NEPHEW GROUP P F (SNN) 97 SHARES 2384 2384 SMITH & NEPHEW PLC ORDF (SNNUF) 32 SHARES 397 397 SMITH A O CORP (AOS) 13 SHARES 887 887 SMUCKER J M CO (SJM) 6 SHARES 661 661 SNAP ON INC (SNA) 3 SHARES 1018 1018 SNOWFLAKE INC (SNOW) 15 SHARES 2316 2316 SOCIEDAD QUIMICA Y MIN F (SQM) 220 SHARES 7999 7999 SOCIETE GENERALE ORDF (SCGLF) 428 SHARES 12036 12036 SODEXO F (SDXAY) 475 SHARES 7819 7819 SOFTBANK CORP F (SOBKY) 401 SHARES 5045 5045 SOFTBANK CORP ORDF (SFBQF) 132860 SHARES 166075 166075 SOFTBANK GROUP COR ORDF (SFTBF) 500 SHARES 28850 28850 SOLVAY SA ORDF (SVYSF) 144 SHARES 4646 4646 SONIC HEALTHCARE L ORDF (SKHCF) 437 SHARES 7305 7305 SONOVA HOLDING AG ORDF (SONVF) 42 SHARES 13266 13266 SONY GROUP CORP F (SONY) 2025 SHARES 42849 42849 SONY GROUP CORP ORDF (SNEJF) 600 SHARES 12897 12897 SOUTH BOW CORP F (SOBO) 123 SHARES 2899 2899 SOUTH32 LTD ORDF () 3598 SHARES 7589 7589 SOUTHERN CO (SO) 48 SHARES 3951 3951 SOUTHERN COPPER CORP (SCCO) 49 SHARES 4465 4465 SOUTHWEST AIRLS CO (LUV) 25 SHARES 841 841 SPARK NEW ZEALAND ORDF (NZTCF) 3291 SHARES 5432 5432 SPIRAX GROUP PLC ORDF (SPXSF) 85 SHARES 7293 7293 SS&C TECHNOLOGIES HLDGS (SSNC) 9 SHARES 682 682 SSE PLC F (SSEZY) 445 SHARES 8869 8869 STANDARD BK GROUP LTD F (SGBLY) 1029 SHARES 12039 12039 STANLEY BLACK & DECKER I (SWK) 10 SHARES 803 803 STANTEC INC F (STN) 568 SHARES 44560 44560 STANTEC INC F (STN) 94 SHARES 7374 7374 STARBUCKS CORP (SBUX) 53 SHARES 4836 4836 STATE STR CORP (STT) 20 SHARES 1963 1963 STEEL DYNAMICS INC (STLD) 10 SHARES 1141 1141 STELLANTIS N V F () 3882 SHARES 50827 50827 STERIS PLC F (STE) 6 SHARES 1233 1233 STORA ENSO OYJ ORDF (SEOJF) 563 SHARES 4172 4172 STRAUMANN HOLDING ORDF (SAUHF) 38 SHARES 4656 4656 STRYKER CORP (SYK) 17 SHARES 6121 6121 STRYKER CORP (SYK) 6575 SHARES 2367329 2367329 SUMITOMO ELECTRIC ORDF (SMTOF) 675 SHARES 11205 11205 SUMITOMO HEAVY IND ORDF (SOHVF) 265 SHARES 5276 5276 SUMITOMO MITSUI FI ORDF (SMFNF) 300 SHARES 6780 6780 SUMITOMO MITSUI FINL G F (SMFG) 1710 SHARES 24778 24778 SUN CMNTYS INC (SUI) 8 SHARES 984 984 SUN HUNG KAI PROPE ORDF (SUHJF) 973 SHARES 9352 9352 SUN LIFE FINL INC F (SLF) 376 SHARES 22312 22312 SUNCOR ENERGY INC NEW F (SU) 586 SHARES 20908 20908 SUNCOR ENERGY INC NEW F (SU) 890 SHARES 31755 31755 SUNNY OPTICAL TECH ORDF (SNPTF) 1000 SHARES 8865 8865 SUNTORY BEVERAGE & ORDF (STBFF) 1740 SHARES 53940 53940 SUPER MICRO COMPUTER INC (SMCI) 20 SHARES 610 610 SUZANO S A F (SUZ) 1818 SHARES 18398 18398 SUZANO S A F (SUZ) 842 SHARES 8521 8521 SUZUKI MOTOR CORP ORDF (SZKMF) 1000 SHARES 10435 10435 SVENSKA CELLULOSA ORDF (SVCBF) 703 SHARES 8724 8724 SWATCH GROUP AG, T ORDF (SWGAF) 34 SHARES 5996 5996 SWEDBANK A B F (SWDBY) 586 SHARES 11574 11574 SWIRE PAC LTD F (SWRAY) 27 SHARES 246 246 SWIRE PACIFIC OFFS ORDF (SWRAF) 366 SHARES 3320 3320 SWIRE PPTYS LTD ORDF (SWPFF) 4764 SHARES 9704 9704 SWISS LIFE HOLDING ORDF (SWSDF) 9 SHARES 6625 6625 SWISS PRIME SITE A ORDF (SWPRF) 561 SHARES 58265 58265 SWISS RE LTD F (SSREY) 820 SHARES 29592 29592 SWISSCOM AG ITTIGE ORDF (SWZCF) 2 SHARES 1086 1086 SWISSCOM AG ITTIGE ORDF (SWZCF) 391 SHARES 212239 212239 SYMRISE AG F (SYIEY) 348 SHARES 9191 9191 SYNOPSYS INC (SNPS) 7 SHARES 3398 3398 SYSCO CORP (SYY) 23 SHARES 1759 1759 TAIWAN SEMICONDUCTOR M F (TSM) 1203 SHARES 237580 237580 TAIWAN SEMICONDUCTOR M F (TSM) 2764 SHARES 545862 545862 TAKEDA PHARMACEUTI ORDF (TKPHF) 3300 SHARES 88275 88275 TAKE-TWO INTERACTIVE SOF (TTWO) 7 SHARES 1289 1289 TAL ED GROUP F (TAL) 1424 SHARES 14268 14268 TARGA RES CORP (TRGP) 12 SHARES 2142 2142 TARGET CORP (TGT) 20 SHARES 2704 2704 TC ENERGY CORP F (TRP) 520 SHARES 24196 24196 TC ENERGY CORP F (TRP) 615 SHARES 28616 28616 TDK CORP ORDF (TTDKF) 2240 SHARES 26835 26835 TE CONNECTIVITY PLC F (TEL) 15 SHARES 2145 2145 TECHTRONIC INDUSTR ORDF (TTNDF) 1500 SHARES 19796 19796 TECK RES LIMITED F (TECK) 216 SHARES 8754 8754 TELECOM ITALIA S P ORDF (TIAOF) 4326 SHARES 1078 1078 TELEDYNE TECHNOLOGIES IN (TDY) 3 SHARES 1392 1392 TELEFLEX INC (TFX) 3 SHARES 534 534 TELEFON AB L.M. ER ORDF (ERIXF) 2617 SHARES 20439 20439 TELEFONICA BRASIL SA F (VIV) 2140 SHARES 16157 16157 TELEFONICA BRASIL SA F (VIV) 807 SHARES 6093 6093 TELEFONICA DEUTSCH ORDF (TELDF) 188 SHARES 402 402 TELEFONICA S A F (TEF) 1711 SHARES 6878 6878 TELEKOMINIK INDONESIA F (TLK) 2653 SHARES 43642 43642 TELEKOMINIK INDONESIA F (TLK) 777 SHARES 12782 12782 TELENOR ASA F (TELNY) 91 SHARES 1014 1014 TENCENT HLDGS LTD F (TCEHY) 3132 SHARES 166560 166560 TENCENT MUSIC ENTMT GR F (TME) 274 SHARES 3110 3110 TERADYNE INC (TER) 8 SHARES 1007 1007 TERUMO CORP ORDF (TRUMF) 400 SHARES 7670 7670 TESCO PLC F (TSCDY) 1305 SHARES 18296 18296 TESCO PLC F (TSCDY) 4907 SHARES 68796 68796 TESCO PLC ORDF (TSCDF) 12601 SHARES 58086 58086 TESLA INC (TSLA) 136 SHARES 54922 54922 TEVA PHARMACEUTICAL IN F (TEVA) 567 SHARES 12497 12497 TEVA PHARMACEUTICAL IN F (TEVA) 812 SHARES 17896 17896 TEXAS INSTRS INC (TXN) 41 SHARES 7688 7688 TEXAS PACIFIC LAND CORP (TPL) 1 SHARES 1106 1106 TEXTRON INC (TXT) 11 SHARES 841 841 TFI INTL INC F (TFII) 141 SHARES 19048 19048 TFI INTL INC F (TFII) 63 SHARES 8511 8511 THALES ORDF (THLEF) 38 SHARES 5455 5455 THE CAMPBELL'S CO (CPB) 25 SHARES 1047 1047 THE CIGNA GROUP (CI) 13 SHARES 3590 3590 THE COCA-COLA CO (KO) 205 SHARES 12763 12763 THE TRADE DESK INC (TTD) 24 SHARES 2821 2821 THERMO FISHER SCIENTIFIC (TMO) 17 SHARES 8844 8844 THOMSON REUTERS CORP F (TRI) 1048 SHARES 168078 168078 THOMSON REUTERS CORP F (TRI) 233 SHARES 37369 37369 THUNGELA RES LTD ORDF () 241 SHARES 1711 1711 TIM SA ADR F (TIMB) 530 SHARES 6233 6233 TINGYI CAYMAN ISLA ORDF (TCYMF) 18000 SHARES 23454 23454 TINGYI CAYMAN ISLA ORDF (TCYMF) 4000 SHARES 5212 5212 TJX COS INC NEW (TJX) 50 SHARES 6041 6041 T-MOBILE US INC (TMUS) 24 SHARES 5298 5298 TOAST INC (TOST) 33 SHARES 1203 1203 TOHO CO LTD ORDF (TKCOF) 600 SHARES 21882 21882 TOHOKU ELECTRIC PO ORDF (TEPCF) 82 SHARES 574 574 TOKIO MARINE HLDGS INC F (TKOMY) 228 SHARES 8213 8213 TOKIO MARINE HOLDI ORDF (TKOMF) 600 SHARES 20148 20148 TOKYO ELECTRON LTD ORDF (TOELF) 295 SHARES 42495 42495 TOKYO GAS CO LTD F (TKGSY) 676 SHARES 9048 9048 TOKYO GAS CO LTD ORDF (TKGSF) 1913 SHARES 49929 49929 TOKYU CORP ORDF (TOKUF) 4400 SHARES 41228 41228 TOPPAN HLDGS INC ORDF (TONPF) 300 SHARES 7287 7287 TORONTO DOMINION BK ON F (TD) 136 SHARES 7241 7241 TORONTO DOMINION BK ON F (TD) 918 SHARES 48874 48874 TOSOH CORP ORDF (TOSCF) 463 SHARES 5709 5709 TOTALENERGIES SE F (TTE) 878 SHARES 47851 47851 TOYO SUISAN KAISHA ORDF (TSUKF) 100 SHARES 6545 6545 TOYO SUISAN KAISHA ORDF (TSUKF) 200 SHARES 13090 13090 TOYOTA MOTOR CORP ORDF (TOYOF) 5500 SHARES 108020 108020 TOYOTA TSUSHO CORP ORDF (TYHOF) 600 SHARES 9420 9420 TRACTOR SUPPLY CO (TSCO) 35 SHARES 1857 1857 TRACTOR SUPPLY CO (TSCO) 35955 SHARES 1907772 1907772 TRADEWEB MKTS INC (TW) 11 SHARES 1440 1440 TRANE TECHNOLOGIES PLC F (TT) 12 SHARES 4432 4432 TRANSDIGM GROUP INC (TDG) 2 SHARES 2535 2535 TRANSUNION (TRU) 16 SHARES 1483 1483 TRANSURBAN GROUP ORDF (TRAUF) 1498 SHARES 12414 12414 TRASMISSIONE ELETT ORDF (TERRF) 89 SHARES 659 659 TRAVELERS COS INC (TRV) 10 SHARES 2409 2409 TREASURY WINE ESTA ORDF (TSRYF) 702 SHARES 4922 4922 TRIMBLE INC (TRMB) 17 SHARES 1201 1201 TRIP COM GROUP LTD F (TCOM) 264 SHARES 18126 18126 TRUIST FINL CORP (TFC) 62 SHARES 2690 2690 TRYG A S ORDF (TGVSF) 814 SHARES 15075 15075 TURKCELL ILETISIM HIZM F (TKC) 10125 SHARES 65914 65914 TURKCELL ILETISIM HIZM F (TKC) 1340 SHARES 8723 8723 TURKIYE GARANTI BANKAS F (TKGBY) 9158 SHARES 32511 32511 TYLER TECHNOLOGIES INC (TYL) 3 SHARES 1730 1730 TYSON FOODS INC (TSN) 10 SHARES 574 574 UBER TECHNOLOGIES INC (UBER) 85 SHARES 5127 5127 UBISOFT ENTERTAINM ORDF (UBSFF) 95 SHARES 1293 1293 UBS GROUP AG F () 1858 SHARES 56827 56827 UCB ORDF (UCBJF) 449 SHARES 89354 89354 UCB ORDF (UCBJF) 72 SHARES 14328 14328 UDR INC (UDR) 20 SHARES 868 868 ULTA BEAUTY INC (ULTA) 2 SHARES 870 870 ULTA BEAUTY INC (ULTA) 3345 SHARES 1454841 1454841 UMICORE GROUP F (UMICY) 716 SHARES 1790 1790 UMICORE GROUP ORDF (UMICF) 176 SHARES 1814 1814 UNICREDIT SPA F (UNCRY) 1446 SHARES 28891 28891 UNILEVER PLC F (UL) 1171 SHARES 66396 66396 UNILEVER PLC F (UL) 1254 SHARES 71102 71102 UNION PAC CORP (UNP) 28 SHARES 6385 6385 UNI-PRESIDENT CHIN ORDF (UNPSF) 24000 SHARES 24134 24134 UNITED MICROELECTRONIC F (UMC) 12870 SHARES 83526 83526 UNITED MICROELECTRONIC F (UMC) 7106 SHARES 46118 46118 UNITED PARCEL SVC INC (UPS) 31 SHARES 3909 3909 UNITED RENTALS INC (URI) 3 SHARES 2113 2113 UNITED THERAPEUTICS CORP (UTHR) 3 SHARES 1059 1059 UNITED UTILITIES G ORDF (UUGWF) 959 SHARES 12621 12621 UNITEDHEALTH GROUP INC (UNH) 43 SHARES 21752 21752 UNITEDHEALTH GROUP INC (UNH) 4337 SHARES 2193915 2193915 UNIVERSAL MUSIC GR ORDF (UMGNF) 462 SHARES 11825 11825 UPM KYMMENE CORP F (UPMMY) 417 SHARES 11522 11522 US BANCORP DEL (USB) 68 SHARES 3252 3252 VALE S A F (VALE) 898 SHARES 7965 7965 VALERO ENERGY CORP NEW (VLO) 18 SHARES 2207 2207 VEEVA SYS INC (VEEV) 6 SHARES 1262 1262 VENTAS INC (VTR) 11 SHARES 648 648 VENTURE CORP LTD ORDF (VEMLF) 2000 SHARES 19265 19265 VEOLIA ENVIRONNEME ORDF (VEOEF) 439 SHARES 12323 12323 VERALTO CORP (VLTO) 11 SHARES 1120 1120 VERBUND AG ORDF (OEZVF) 58 SHARES 4094 4094 VERISK ANALYTICS INC (VRSK) 6 SHARES 1653 1653 VERIZON COMMUNICATIONS I (VZ) 189 SHARES 7558 7558 VERIZON COMMUNICATIONS I (VZ) 47858 SHARES 1913841 1913841 VERTEX PHARMACEUTICALS I (VRTX) 12 SHARES 4832 4832 VERTEX PHARMACEUTICALS I (VRTX) 12 SHARES 1931 1931 VESTAS WIND SYSTEM ORDF (VWSYF) 995 SHARES 13440 13440 VIATRIS INC (VTRS) 83 SHARES 1033 1033 VICI PPTYS INC (VICI) 49 SHARES 1431 1431 VINCI S A F (VCISY) 616 SHARES 15811 15811 VIPSHOP HLDGS LTD F (VIPS) 145 SHARES 1953 1953 VISA INC (V) 78 SHARES 24651 24651 VISTRA CORP (VST) 16 SHARES 2206 2206 VITASOY INTERNTNL ORDF (VTSYF) 2586 SHARES 3390 3390 VODAFONE GROUP PLC NEW F (VOD) 642 SHARES 5451 5451 VOLVO AB F (VLVLY) 673 SHARES 16253 16253 VONOVIA SE ORDF (VNNVF) 192 SHARES 5780 5780 VULCAN MATLS CO (VMC) 9 SHARES 2315 2315 W P CAREY INC (WPC) 21 SHARES 1144 1144 WABTEC (WAB) 5 SHARES 948 948 WAL-MART DE MEXICO S A F (WMMVY) 369 SHARES 9742 9742 WALMART INC (WMT) 213 SHARES 19245 19245 WANT WANT CHINA HO ORDF (WWNTF) 131000 SHARES 76913 76913 WARNER BROS DISCOVERY IN (WBD) 142 SHARES 1501 1501 WASTE MGMT INC DEL (WM) 20 SHARES 4036 4036 WATERS CORP (WAT) 2 SHARES 742 742 WATSCO INC (WSO) 2 SHARES 948 948 WEC ENERGY GROUP INC (WEC) 16 SHARES 1505 1505 WEG SA F (WEGZY) 1003 SHARES 9328 9328 WEG SA F (WEGZY) 1094 SHARES 10174 10174 WEICHAI PWR CO LTD ORDF (WEICF) 3000 SHARES 4589 4589 WELLS FARGO & CO (WFC) 157 SHARES 11028 11028 WELLTOWER INC (WELL) 30 SHARES 3781 3781 WESFARMERS LTD ORDF (WFAFF) 653 SHARES 28908 28908 WEST FRASER TIMBER CO F (WFG) 93 SHARES 8049 8049 WEST PHARMACEUTICAL SVCS (WST) 4 SHARES 1310 1310 WESTERN DIGITAL CORP (WDC) 23 SHARES 1371 1371 WESTPAC BANKING CO ORDF (WEBNF) 1069 SHARES 21383 21383 WEYERHAEUSER CO (WY) 37 SHARES 1042 1042 WH GROUP LTD ORDF () 13000 SHARES 10060 10060 WHARF HLDGS LTD, T ORDF (WARFF) 2506 SHARES 7050 7050 WHARF REAL ESTATE ORDF (WRFRF) 2187 SHARES 5592 5592 WHEATON PRECIOUS METAL F (WPM) 314 SHARES 17659 17659 WILLIAMS COS INC (WMB) 41 SHARES 2219 2219 WILLIAMS SONOMA INC (WSM) 8 SHARES 1481 1481 WILLIS TOWERS WATSON P F (WTW) 5 SHARES 1566 1566 WIPRO LTD F (WIT) 28772 SHARES 101853 101853 WIPRO LTD F (WIT) 55548 SHARES 196640 196640 WIX COM LTD F (WIX) 62 SHARES 13302 13302 WOLTERS KLUWER N V F (WTKWY) 37 SHARES 6108 6108 WOLTERS KLUWER NV ORDF (WOLTF) 197 SHARES 32718 32718 WOLTERS KLUWER NV ORDF (WOLTF) 360 SHARES 59789 59789 WOODSIDE ENERGY GR ORDF (WOPEF) 650 SHARES 9896 9896 WOODSIDE ENERGY GROUP F (WDS) 238 SHARES 3713 3713 WOOLWORTHS GROUP L ORDF (WOLWF) 536 SHARES 10114 10114 WOORI FINL GROUP INC F (WF) 1487 SHARES 46469 46469 WORKDAY INC (WDAY) 9 SHARES 2322 2322 WPP PLC NEW F (WPP) 52 SHARES 2673 2673 XCEL ENERGY INC (XEL) 21 SHARES 1418 1418 XIAOMI CORP F (XIACY) 1781 SHARES 38933 38933 XPENG INC ADR F (XPEV) 597 SHARES 7057 7057 XYLEM INC (XYL) 7 SHARES 812 812 YAKULT HONSHA CO L ORDF (YKLTF) 1600 SHARES 26544 26544 YAMADA HLDGS CO LT ORDF (YMDAF) 3173 SHARES 7964 7964 YAMAZAKI BAKING LT ORDF (YZZKF) 643 SHARES 10346 10346 YANKUANG ENERGY GR ORDF (YZCHF) 4000 SHARES 4609 4609 YASKAWA ELECTRIC C ORDF (YASKF) 115 SHARES 2660 2660 YOKOGAWA ELECTRIC ORDF (YOKEF) 301 SHARES 5809 5809 YUE YUEN INDUSTRIA ORDF (YUEIF) 2872 SHARES 6434 6434 YUM BRANDS INC (YUM) 12 SHARES 1610 1610 YUM CHINA HLDGS INC (YUMC) 200 SHARES 9634 9634 Z HLDGS CORP ORDF (YAHOF) 3036 SHARES 7044 7044 ZALANDO SE ORDF (ZLDSF) 86 SHARES 2711 2711 ZEBRA TECHNOLOGIES CORP (ZBRA) 3 SHARES 1159 1159 ZHONGSHENG GROUP H ORDF (ZHSHF) 1500 SHARES 2696 2696 ZILLOW GROUP INC (ZG) 16 SHARES 1134 1134 ZIMMER BIOMET HLDGS INC (ZBH) 11 SHARES 1162 1162 ZOETIS INC (ZTS) 22 SHARES 3584 3584 ZOOM COMMUNICATIONS INC (ZM) 9 SHARES 734 734 ZSCALER INC (ZS) 6 SHARES 1082 1082 ZTO EXPRESS CAYMAN INC F (ZTO) 278 SHARES 5435 5435 ZURICH INS GROUP LTD F (ZURVY) 1300 SHARES 38597 38597 ALCOMA CORPORATION FMV 424469 424469 ALLIANCE BERNSTEIN MULTI ASSET BLEND FMV 10261740 10261740 BLACKROCK MULTI STRATEGY CREDIT FUND LTD FMV 4680914 4680914 IR+M (BNY MELLON) FMV 24368576 24368576 ISHARES 20+ YEAR TREASURY BD 52,966 SHRS FMV 4625520 4625520 SCHWAB U.S. TIPS ETF 185,849 SHRS FMV 4800480 4800480 SUMMIT ROCK DIVERSIFIED STRATEGIES OFFSHORE FMV 43432682 43432682 SUMMIT ROCK HEDGED EQUITY OFFSHORE FMV 43048059 43048059 SUMMIT ROCK PRIVATE EQUITY PORTFOLIO II FMV 20170963 20170963 SUMMIT ROCK PRIVATE EQUITY PORTFOLIO III FMV 24861575 24861575 SUMMIT ROCK PRIVATE EQUITY PORTFOLIO IV FMV 22213914 22213914 SUMMIT ROCK PRIVATE EQUITY PORTFOLIO V FMV 15023698 15023698 SUMMIT ROCK PRIVATE EQUITY PORTFOLIO VI FMV 3159863 3159863 SUMMIT ROCK SELECT EQUITY OFFSHORE FMV 33564659 33564659 WELLSPRING FMV 870469 870469 LAND 4554549 0 4554549 4554549 BUILDING IMPROVEMENTS 8688336 3248040 5440296 5440296 BUILDING 1771213 845868 925345 925345 FURNITURE AND EQUIPMENT 1110650 1048941 61709 61709 LEGAL FEES 78983 0 78983 PROGRAM RELATED INVESTMENTS 508219 505705 505705 NET ASSETS TRANSFERRED DURING THE YEAR TO ALCOMA CORPORATION (SEE PART XVI) 25000 COST ADJUSTMENT FOR INVESTMENT IN ALCOMA CORPORATION 8708 OFFICE EXPENSE 42727 0 42727 REPAIRS & MAINTENANCE 65270 0 65270 INSURANCE EXPENSE 72861 0 72861 COMPUTER EXPENSE 182583 0 182583 DUES & SUBSCRIPTIONS 9177 0 9177 SPECIAL EVENTS 7396 0 7396 PAYROLL PROCESSING FEES 24259 0 24259 SCHOLAR EXPENSES 316336 0 316336 ADR BANK FEES 15401 15401 0 INVESTMENT PARTNERSHIP EXPENSES 0 1783217 0 MISCELLANEOUS 2000 0 2000 FILING FEES 1500 0 1500 BOOK INCOME FROM PARTNERSHIPS 2243262 0 2243262 ORDINARY LOSS THROUGH K-1S 405801 GRANT REFUNDS 20946 20946 CLASS ACTION PROCEEDS 557 557 557 NY POOLED PRI FUND -2514 -2514 -2514 UNREALIZED GAIN ON INVESTMENTS 29410129 INVESTMENT ADVISORY 1373739 1373739 0 CUSTODIAN FEES 4047 4047 0 WEBSITE MAINTENANCE 31350 0 31350 PROGRAM CONSULTING FEES 277836 0 277836 FEDERAL EXCISE TAXES PAID 145000 0 0 FOREIGN TAXES WITHHELD 132479 146630 0 ALCOMA CORPORATION 123 EAST 70TH STREET NEW YORK NY 10021 130421738 CASH TRANSFER TO COVER OPERATING EXPENSES 25000 25000