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HANSEN HOLDING A/S SPON ADS EACH REP 0.25 ORD SHS 336 SHRS 7029 7029 CHUBB LIMITED ORD 18 SHRS 4068 4068 CHUBB LIMITED ORD CHF24.15 5789 SHRS 1308314 1308314 CHUBU ELECTRIC POWER CO INC NPV 6594 SHRS 85163 85163 CHUGAI PHARMACEUTICAL CO 600 SHRS 22726 22726 CHUGAI PHARMACEUTICAL CO NPV 2084 SHRS 78936 78936 CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 16892 SHRS 659970 659970 CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 2238 SHRS 87439 87439 CHURCH & DWIGHT 9 SHRS 851 851 CIA PARANAENSE DE ENERGIA COPEL SPON ADS 1325 SHRS 11236 11236 CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR NPV 244 SHRS 3716 3716 CINCINNATI FINANCIAL CORP 12 SHRS 1242 1242 CINTAS CORP 4 SHRS 2411 2411 CISCO SYSTEMS INC 186 SHRS 9397 9397 CITIC LIMITED NPV 73853 SHRS 73743 73743 CITIGROUP INC 88 SHRS 4527 4527 CITIZENS FINANCIAL GROUP INC 25 SHRS 829 829 CITY DEVELOPMENTS NPV 6200 SHRS 31228 31228 CK ASSET HOLDINGS LTD 2430 SHRS 12194 12194 CK INFRASTRUCTURE HOLDINGS LIMITED HKD1 9000 SHRS 49772 49772 CLEVELAND CLIFFS INC 45 SHRS 919 919 CLOROX CO 6 SHRS 856 856 CLOUDFLARE INC 13 SHRS 1082 1082 CLP HOLDINGS LTD NPV 30742 SHRS 253638 253638 CME GROUP INC 18 SHRS 3791 3791 CMS ENERGY CORP 11 SHRS 639 639 COCA-COLA CO 184 SHRS 10843 10843 COCA-COLA EUROPACIFIC PARTNERS 148 SHRS 9878 9878 COCA-COLA FEMSA S.A.B. 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16509 DTE ENERGY CO 10 SHRS 1103 1103 DUKE ENERGY CORP 22 SHRS 2135 2135 DUPONT DE NEMOURS INC 22 SHRS 1692 1692 E.ON SE SPONS ADR EACH REPR 1 ORD NPV 1644 SHRS 22112 22112 EAST JAPAN RAILWAY CO NPV 1696 SHRS 97754 97754 EATON CORPORATION PLC 21 SHRS 5057 5057 EBAY INC 35 SHRS 1527 1527 ECOLAB INC 10 SHRS 1984 1984 EDENRED UNSPON ADR EA REPR 0.50 ORD EUR0.00 454 SHRS 13484 13484 EDISON INTERNATIONAL 12 SHRS 858 858 EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 322 SHRS 16253 16253 EDWARDS LIFESCIENCES CORP 31 SHRS 2364 2364 EISAI CO 100 SHRS 5000 5000 EISAI CO UNSPON ADS EACH REP 1 ORD 104 SHRS 1291 1291 ELBIT SYSTEMS LTD 114 SHRS 24311 24311 ELBIT SYSTEMS LTD ILS1 597 SHRS 127310 127310 ELECTRONIC ARTS INC 12 SHRS 1642 1642 ELEVANCE HEALTH INC 11 SHRS 5187 5187 ELI LILLY AND COMPANY 39 SHRS 22734 22734 ELISA OYJ NPV 2155 SHRS 99602 99602 EMERSON ELECTRIC CO 29 SHRS 2823 2823 EMS-CHEMIE HLDG 20 SHRS 16187 16187 ENAGAS 195 SHRS 3286 3286 ENBRIDGE INC 1255 SHRS 45205 45205 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5460 5460 ESTEE LAUDER COMPANIES INC CLASS A 12 SHRS 1755 1755 ETSY INC 7 SHRS 567 567 EVEREST GROUP LTD 2 SHRS 707 707 EVERGY INC 13 SHRS 679 679 EVERSOURCE ENERGY 11 SHRS 679 679 EVOLUTION AB UNSP ADR EACH REPR 1 ORD SHS 76 SHRS 9075 9075 EXACT SCIENCES CORP 13 SHRS 962 962 EXELON CORP 45 SHRS 1616 1616 EXOR NV 182 SHRS 12476 12476 EXPEDITORS INTERN OF WASHINGTON INC 6 SHRS 763 763 EXPERIAN PLC ORD 610 SHRS 24866 24866 EXTRA SPACE STORAGE INC 6 SHRS 962 962 EXXON MOBIL CORPORATION 187 SHRS 18696 18696 F5 INC 5 SHRS 895 895 FACTSET RESEARCH SYSTEMS 2 SHRS 954 954 FAIR ISAAC CORP 1 SHRS 1164 1164 FAST RETAILING CO LTD UNSP ADR EACH REPR 1/10 ORD 490 SHRS 12069 12069 FASTENAL 24 SHRS 1554 1554 FEDEX CORP 10 SHRS 2530 2530 FERRARI N V 114 SHRS 38581 38581 FERRARI N V 69 SHRS 23246 23246 FERRARI N V COM EUR0.01 302 SHRS 102206 102206 FIDELITY NATL INFORMATION SERVICES 26 SHRS 1562 1562 FIRST CITIZENS BANCSHARES INC NRTH CLASS'A' 1 SHRS 1419 1419 FIRST SOLAR INC 6 SHRS 1034 1034 FIRSTENERGY CORP 28 SHRS 1026 1026 FIRSTSERVICE CORP 46 SHRS 7456 7456 FISERV INC 28 SHRS 3720 3720 FISHER & PAYKEL HEALTHCARE CORP 657 SHRS 9798 9798 FLEETCOR TECHNOLOGIES INC 5 SHRS 1413 1413 FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS 232 SHRS 20602 20602 FMC CORP 7 SHRS 441 441 FOMENTO ECONOMICO MEXICANO 129 SHRS 16815 16815 FORD MOTOR CO 150 SHRS 1829 1829 FORTESCUE LTD 690 SHRS 13639 13639 FORTINET INC 35 SHRS 2049 2049 FORTIS INC 172 SHRS 7074 7074 FORTIS INC 578 SHRS 23791 23791 FORTIS INC COM NPV 5128 SHRS 210915 210915 FORTIVE CORP 11 SHRS 810 810 FORTREA HOLDINGS INC 3 SHRS 105 105 FORVIA 687 SHRS 15486 15486 FORVIA 83 SHRS 1893 1893 FOX CORP CL A 24 SHRS 712 712 FRANCO NEVADA CORP 162 SHRS 17951 17951 FRANCO NEVADA CORP COM NPV 277 SHRS 30694 30694 FRANKLIN RESOURCES INC 30 SHRS 894 894 FRASER & NEAVE 4000 SHRS 3211 3211 FREEPORT-MCMORAN INC 76 SHRS 3235 3235 FUJI ELECTRIC CO. LTD. 322 SHRS 13856 13856 FUJIFILM HOLDINGS CORPORATION 398 SHRS 23911 23911 FUJITSU 132 SHRS 19912 19912 FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A 105 SHRS 5736 5736 GALLAGHER(ARTHUR J.)& CO 14 SHRS 3148 3148 GAMING & LEISURE P 16 SHRS 790 790 GARMIN LTD 6 SHRS 771 771 GARTNER INC 4 SHRS 1804 1804 GE HEALTHCARE TECHNOLOGIES INC 17 SHRS 1314 1314 GEA GROUP 202 SHRS 8369 8369 GEBERIT 27 SHRS 17296 17296 GECINA SA EUR7.50 35 SHRS 4254 4254 GEELY AUTOMOBILE HOLDINGS LIMITED 5000 SHRS 5498 5498 GENERAC HLDGS INC 8 SHRS 1034 1034 GENERAL DYNAMICS CORP 13 SHRS 3376 3376 GENERAL ELECTRIC CO 51 SHRS 6509 6509 GENERAL MILLS INC 32 SHRS 2084 2084 GENERAL MOTORS CO 63 SHRS 2263 2263 GENMAB AS DKK1 78 SHRS 24889 24889 GENMAB AS SPON ADS EACH REP 0.1 ORD SHS 370 SHRS 11781 11781 GENUINE PARTS CO 9 SHRS 1247 1247 GETINGE AB UNSP ADR EACH REPR 1 ORD 72 SHRS 1601 1601 GETLINK SE EUR0.40 2143 SHRS 39186 39186 GILEAD SCIENCES INC 58 SHRS 4699 4699 GIVAUDAN SA ADR EACH 50 REPR 1 ORD 250 SHRS 20770 20770 GLENCORE PLC UNSPON ADR EA REPR 2 ORD 1823 SHRS 21840 21840 GLOBAL PAYMENTS INC 10 SHRS 1270 1270 GODADDY INC CLASS A 11 SHRS 1168 1168 GOLDMAN SACHS GROUP INC 16 SHRS 6172 6172 GOODMAN GROUP NPV (STAPLED UNITS) 1920 SHRS 33088 33088 GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER 'B' NPV 7 SHRS 1227 1227 GPO AEROPORTUARIO DEL SURESTE SAB ADS NPV 16 SHRS 4708 4708 GPT GROUP NPV (STAPLED SECURITIES) 4712 SHRS 14893 14893 GRACO INC 21 SHRS 1822 1822 GRAINGER W W INC 2 SHRS 1657 1657 GRINDROD SHIPPING HOLDINGS LTD 216 SHRS 2353 2353 GRUPO FINANCIERO BANORTE SPON ADR 215 SHRS 10795 10795 GRUPO TELEVISA SAB ADR-REPR 5 ORD PTG CERTS(BNY) 429 SHRS 1433 1433 GSK PLC SPON ADS EACH REP 2 ORD SHS 3437 SHRS 127375 127375 GSK PLC SPON ADS EACH REP 2 ORD SHS 775 SHRS 28722 28722 GUANGDONG INVESTMENT NPV 76000 SHRS 55261 55261 H WORLD GROUP LIMITED SPON ADS EACH REP 10 ORD SHS 116 SHRS 3879 3879 HAITIAN INTERNATIONAL HOLDINGS LTD HKD0.10 11000 SHRS 27206 27206 HALEON PLC SPON ADS EACH REP 2 ORD SHS 1256 SHRS 10337 10337 HALLIBURTON CO 45 SHRS 1627 1627 HALMA ORD 515 SHRS 14975 14975 HAMAMATSU PHOTONICS 500 SHRS 20562 20562 HANG LUNG PROPERTIES (HLP) 6000 SHRS 8357 8357 HANG SENG BANK NPV 8111 SHRS 94540 94540 HANG SENG BANK SPON ADR CACH CNV INTO 1 ORD HKD5 783 SHRS 9161 9161 HANKYU HANSHIN HOLDINGS INC NPV 800 SHRS 25463 25463 HANNOVER RUECK SE ADR (EACH REP 0.5 COM SHS) (SPONS) 136 SHRS 16259 16259 HARGREAVES LANSDOWN ORD 446 SHRS 4168 4168 HARTFORD FINANCIAL SERVICES GRP INC 14 SHRS 1125 1125 HARVEY NORMAN HLDGS 865 SHRS 2475 2475 HASBRO INC 10 SHRS 511 511 HCA HEALTHCARE INC 9 SHRS 2436 2436 HEALTHPEAK PROPERTIES INC 34 SHRS 673 673 HEICO CORP 5 SHRS 894 894 HEINEKEN NV SPON ADR EACH REP 1/2 ORD EUR0.00 284 SHRS 14478 14478 HENGAN INTERNATIONAL HKD0.10 37000 SHRS 137597 137597 HENKEL AG&CO. KGAA NPV(BR) 506 SHRS 35994 35994 HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV 768 SHRS 13862 13862 HENNES & MAURITZ SER'B' 331 SHRS 5803 5803 HENRY JACK & ASSOCIATES INC 4 SHRS 654 654 HENRY SCHEIN INC 11 SHRS 833 833 HERMES INTERNATIONAL 20 SHRS 42362 42362 HERSHEY COMPANY 5 SHRS 932 932 HESS CORPORATION 13 SHRS 1874 1874 HEWLETT PACKARD ENTERPRISE CO 82 SHRS 1392 1392 HEXAGON AB ADR EACH REPR 1 ORD SHS 1637 SHRS 19677 19677 HILTON WORLDWIDE HOLDINGS INC 14 SHRS 2549 2549 HINO MOTORS 509 SHRS 1672 1672 HIROSE ELECTRIC CO 149 SHRS 16867 16867 HIROSE ELECTRIC CO NPV 200 SHRS 22640 22640 HITACHI 693 SHRS 49972 49972 HK ELEC INVS&HK ELEC INVS LTD UNITS (STAPLED) 182805 SHRS 110222 110222 HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT 119000 SHRS 141979 141979 HOLCIM LTD 172 SHRS 13496 13496 HOLOGIC INC 7 SHRS 500 500 HOME DEPOT INC 46 SHRS 15941 15941 HOME DEPOT INC COM USD0.05 7069 SHRS 2449762 2449762 HONDA MOTOR CO 2400 SHRS 24947 24947 HONEYWELL INTERNATIONAL INC 31 SHRS 6501 6501 HONG KONG EXCHANGES & CLEARING 1000 SHRS 34308 34308 HONGKONG & CHINA GAS CO. LTD. NPV 181738 SHRS 139126 139126 HORMEL FOODS CORP 17 SHRS 546 546 HOST HOTELS & RESORTS INC 42 SHRS 818 818 HOWMET AEROSPACE INC 24 SHRS 1299 1299 HOYA CORP 288 SHRS 35991 35991 HP INCORPORATION 38 SHRS 1143 1143 HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50 2056 SHRS 83350 83350 HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50 53 SHRS 2149 2149 HUBBELL INC 3 SHRS 987 987 HUBSPOT INC 3 SHRS 1742 1742 HUMANA INC 6 SHRS 2747 2747 HUNT(J.B.)TRANSPORT SERVICES INC 6 SHRS 1198 1198 HUNTINGTON INGALLS INDUSTRIES COM USD0.01 9029 SHRS 2344290 2344290 HUSQVARNA AB SPONS ADR EACH REPR 2 COM CL B NPV 228 SHRS 3778 3778 HYSAN DEVELOPMENT 2731 SHRS 5419 5419 IBERDROLA 3681 SHRS 48232 48232 IBIDEN CO LTD 100 SHRS 5541 5541 I-CABLE COMMUNICATIONS 28269 SHRS 123 123 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS 16541 SHRS 394337 394337 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS 6222 SHRS 148332 148332 ICL GROUP LTD 582 SHRS 2916 2916 ICL GROUP LTD ILS1 9516 SHRS 47675 47675 IDEMITSU KOSAN CO.LTD 200 SHRS 1088 1088 IDEX CORP 5 SHRS 1086 1086 IDEXX LABORATORIES INC 4 SHRS 2220 2220 ILLINOIS TOOL WORKS INC 12 SHRS 3143 3143 ILLUMINA INC 7 SHRS 975 975 IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH 434 SHRS 10117 10117 IMPERIAL OIL 220 SHRS 12582 12582 IMPERIAL OIL COM NPV 919 SHRS 52558 52558 INDITEX (IND.DE DISENO TEXTIL SA) EUR0.03 (POST SUBD) 227 SHRS 9880 9880 INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD 1138 SHRS 24911 24911 INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD 2000 SHRS 43780 43780 INDUSTRIAL & COMMERCIAL BK OF CHINA 39855 SHRS 19490 19490 INDUSTRIAL & COMMERCIAL BK OF CHINA 'H'CNY1 467759 SHRS 228742 228742 INDUSTRIAL & COMMERCIAL BK OF CHINA UNSP ADR 5285 SHRS 51370 51370 INFINEON TECHNOLOGIES AG ORD 736 SHRS 30666 30666 INFORMA PLC SPON ADR EACH REPR 2 ORD GBP4.35 998 SHRS 20020 20020 INFOSYS LTD SPON ADR EACH REP 1 ORD SHS 19747 SHRS 362950 362950 INFOSYS LTD SPON ADR EACH REP 1 ORD SHS 4276 SHRS 78593 78593 ING GROEP N.V. 2227 SHRS 33251 33251 INGERSOLL RAND INC 21 SHRS 1624 1624 INPEX CORPORATION 784 SHRS 10587 10587 INSULET CORPORATION 2 SHRS 434 434 INTEL CORP 201 SHRS 10100 10100 INTERCONTINENTAL EXCHANGE INC 24 SHRS 3082 3082 INTERNATIONAL BUS MACH CORP 43 SHRS 7033 7033 INTERNATIONAL FLAVORS & FRAGRANCES 10 SHRS 810 810 INTERNATIONAL PAPER CO 31 SHRS 1121 1121 INTERNATIONAL PETROLEUM CORPORATION 228 SHRS 2748 2748 INTERPUBLIC GROUP COS INC 25 SHRS 816 816 INTERTEK GROUP UNSP ADR EACH REPR 1 ORD 62 SHRS 3394 3394 INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS 655 SHRS 11489 11489 INTUIT INC 13 SHRS 8125 8125 INTUITIVE SURGICAL INC 17 SHRS 5735 5735 INVESCO LTD 42 SHRS 749 749 INVITATION HOMES INC 33 SHRS 1126 1126 IPSEN SA EUR1 301 SHRS 35852 35852 IQVIA HOLDINGS INC 9 SHRS 2082 2082 IRON MOUNTAIN INC 16 SHRS 1120 1120 ITOCHU CORP 877 SHRS 35861 35861 ITOCHU CORP NPV 2000 SHRS 81781 81781 ITOCHU CORP SPON ADR EA REPR 2 ORD SHS NPV 5 SHRS 407 407 IVECO GROUP NV 194 SHRS 1744 1744 JAMES HARDIE INDUSTRIES PLC CDI(CHESS DEPOSITARY INTERESTS) 370 SHRS 14237 14237 JAPAN EXCHANGE GROUP UNSPON ADR EACH REP 0.5 ORD JPY0.00 446 SHRS 4687 4687 JAPAN METROPOLITAN FUND INV CORP REIT 27 SHRS 19508 19508 JAPAN METROPOLITAN FUND INV CORP REIT 8 SHRS 5780 5780 JAPAN POST BANK CO LTD NPV 11747 SHRS 119606 119606 JAPAN TOBACCO INC 200 SHRS 5169 5169 JAPAN TOBACCO INC NPV 5179 SHRS 133849 133849 JARDINE CYCLE & CARRIAGE LTD 200 SHRS 4508 4508 JARDINE CYCLE & CARRIAGE LTD NPV 1200 SHRS 27048 27048 JAZZ PHARMACEUTICALS PLC 5 SHRS 615 615 JBS SA SPON ADR EACH REP 2 ORD SHS 410 SHRS 4149 4149 JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A 425 SHRS 12278 12278 JERONIMO MARTINS SGPS EUR1 5144 SHRS 130829 130829 JIANGSU EXPRESSWAY CO H SHS CNY1 154000 SHRS 138394 138394 JOHNSON & JOHNSON 118 SHRS 18495 18495 JOHNSON CONTROLS INTERNATIONAL PLC 30 SHRS 1729 1729 JPMORGAN CHASE & CO. 130 SHRS 22113 22113 JPMORGAN CHASE & CO. COM USD1.00 10437 SHRS 1775334 1775334 JSR CORP 456 SHRS 12998 12998 JULIUS BAER GRUPPE 303 SHRS 16979 16979 JUNIPER NETWORKS 25 SHRS 737 737 KAKAKU.COM. INC 168 SHRS 2080 2080 KANSAI ELECTRIC POWER CO INC NPV 1100 SHRS 14601 14601 KB FINANCIAL GROUP INC ADR EACH REPR 1 ORD SHS 931 SHRS 38515 38515 KBC GROEP NV 192 SHRS 12445 12445 KDDI CORPORATION 962 SHRS 30599 30599 KDDI CORPORATION NPV 1399 SHRS 44499 44499 KE HOLDINGS INC SPON ADS EACH REP 3 CL A ORD SHS 130 SHRS 2107 2107 KEIKYU CORPORATION NPV 1000 SHRS 9136 9136 KEIO CORPORATION NPV 500 SHRS 15737 15737 KEISEI ELEC RY CO NPV 800 SHRS 37801 37801 KELLANOVA 12 SHRS 671 671 KEPPEL LTD NPV 8100 SHRS 43374 43374 KEPPEL REIT NPV (REIT) 1620 SHRS 1141 1141 KERING 20 SHRS 8809 8809 KERRY GROUP SPON ADR EA REP 1 ORD EUR0.125 104 SHRS 9099 9099 KERRY PROPERTIES LTD 2234 SHRS 4084 4084 KEURIG DR PEPPER INC 38 SHRS 1266 1266 KEYCORP 59 SHRS 850 850 KEYENCE CORP 137 SHRS 60343 60343 KEYSIGHT TECHNOLOGIES INC 7 SHRS 1114 1114 KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD 9129 SHRS 1452333 1452333 KIMBERLY CLARK CORP 14 SHRS 1701 1701 KIMBERLY-CLARK DE MEXICO SAB DE CV ADR-REPR 5 ORD'A'NPV 1166 SHRS 13176 13176 KINDER MORGAN INC 67 SHRS 1182 1182 KINGBOARD HOLDINGS LTD 1864 SHRS 4457 4457 KINGDEE INTL SOFTWARE GROUP 4000 SHRS 5827 5827 KINGFISHER ORD 935 SHRS 2896 2896 KINTETSU GROUP HOLDINGS CO LTD NPV 2465 SHRS 78161 78161 KIRIN HOLDINGS COMPANY LIMITED NPV 1600 SHRS 23438 23438 KKR & CO INC 26 SHRS 2154 2154 KLA CORPORATION 7 SHRS 4069 4069 KNIGHT SWIFT TRANSN HLDGS INC CLASS A 14 SHRS 807 807 KONAMI GROUP CORPORATION 100 SHRS 5235 5235 KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B 438 SHRS 10933 10933 KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 3606 SHRS 103555 103555 KONINKLIJKE AHOLD DELHAIZE NV SPON ADR 2218 SHRS 63657 63657 KONINKLIJKE AHOLD DELHAIZE NV SPON ADR 746 SHRS 21410 21410 KONINKLIJKE DSM 176 SHRS 22158 22158 KONINKLIJKE DSM NV EUR1.50 199 SHRS 25053 25053 KONINKLIJKE KPN 1282 SHRS 4412 4412 KONINKLIJKE PHILIPS NV ADR EACH REP 1 ORD EUR0.20 429 SHRS 10009 10009 KOREA ELECTRIC POWER CORP SPON ADR EACH REPR 4998 SHRS 36236 36236 KRAFT HEINZ CO 43 SHRS 1590 1590 KROGER CO 24 SHRS 1097 1097 KT CORPORATION SPON ADR EACH REP 1/2 ORD SHS KRW5000 2303 SHRS 30952 30952 KUBOTA CORP 600 SHRS 9030 9030 KUEHNE & NAGEL INTERNATIONAL 48 SHRS 16532 16532 KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) 155 SHRS 53386 53386 KYOCERA CORP 400 SHRS 5837 5837 KYOWA KIRIN CO LTD 1000 SHRS 16804 16804 KYUSHU RAILWAY COMPANY NPV 774 SHRS 17051 17051 L3 HARRIS TECHNOLOGIES INC 8 SHRS 1685 1685 LABORATORY CORP AMER HLDGS 3 SHRS 682 682 LAM RESEARCH CORP 5 SHRS 3916 3916 LAMB WESTON HLDGS INC 8 SHRS 865 865 LANXESS 30 SHRS 935 935 LAS VEGAS SANDS CORP 19 SHRS 935 935 LAWSON INC NPV 1100 SHRS 56804 56804 LEAR CORP 4 SHRS 565 565 LEGRAND 168 SHRS 17451 17451 LEIDOS HOLDINGS INC 8 SHRS 866 866 LENNAR CORP CLASS A 22 SHRS 3279 3279 LENOVO GROUP LIMITED 12418 SHRS 17359 17359 LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025 1094 SHRS 30599 30599 LI AUTO INC SPN ADS ECH REP 2 ORD SHS CL A 396 SHRS 14822 14822 LIBERTY MEDIA CORPORATION 13 SHRS 754 754 LINDE PLC 23 SHRS 9446 9446 LION CORP NPV 326 SHRS 3025 3025 LIVE NATION ENTERTAINMENT INC 7 SHRS 655 655 LIXIL CORPORATION 263 SHRS 3283 3283 LKQ CORPORATION 16 SHRS 765 765 LLOYDS BANKING GROUP ADR REP 4 ORD 5823 SHRS 13917 13917 LOCALIZA RENT A CAR SA SPON ADR EA REPR 1 ORD 3663 SHRS 47472 47472 LOCKHEED MARTIN CORP 11 SHRS 4986 4986 LOEWS CORP 14 SHRS 974 974 LOGITECH INTERNATIONAL 91 SHRS 8650 8650 LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD 1212 SHRS 36330 36330 LONZA GROUP 40 SHRS 16815 16815 LOREAL 148 SHRS 73624 73624 LOWE'S COMPANIES INC 27 SHRS 6009 6009 LPL FINL HLDGS INC 4 SHRS 910 910 LULULEMON ATHLETICA INC 6 SHRS 3068 3068 LVMH MOET HENNESSY VUITTON 138 SHRS 111753 111753 LY CORPORATION 3036 SHRS 10757 10757 LYONDELLBASELL INDUSTRIES N V CLASS 'A' 10 SHRS 951 951 M & T BANK CORP 7 SHRS 960 960 M3 INC 401 SHRS 6633 6633 MACQUARIE GROUP LIMITED 50 SHRS 6254 6254 MAGNA INTERNATIONAL INC 99 SHRS 5849 5849 MALAYAN BANKING BERHAD SPONS ADR EA REP 2 COM MYR1 2387 SHRS 12938 12938 MANULIFE FINANCIAL CORP 909 SHRS 20089 20089 MARATHON OIL CORPORATION 33 SHRS 797 797 MARATHON PETROLEUM CORP 26 SHRS 3857 3857 MARKEL GROUP INC 1 SHRS 1420 1420 MARRIOTT INTERNATIONAL INC CLASS A 13 SHRS 2932 2932 MARSH & MCLENNAN COMPANIES INC 24 SHRS 4547 4547 MARTIN MARIETTA MATERIALS INC 4 SHRS 1996 1996 MARUBENI CORP 1519 SHRS 24002 24002 MARVELL TECHNOLOGY INC 39 SHRS 2352 2352 MASCO CORP 14 SHRS 938 938 MASTERCARD INCORPORATED CLASS A 39 SHRS 16634 16634 MASTERCARD INCORPORATED COM USD0.0001 CLASS A 5414 SHRS 2309125 2309125 MATCH GROUP INC 21 SHRS 767 767 MCCORMICK & COMPANY INC 8 SHRS 547 547 MCDONALD'S CORPORATION 34 SHRS 10081 10081 MCDONALD'S HOLDINGS COMPANY(JAPAN) NPV 4754 SHRS 205956 205956 MCKESSON CORPORATION 7 SHRS 3241 3241 MEBUKI FINANCIAL GROUP INC NPV 3132 SHRS 9525 9525 MEDTRONIC PLC 59 SHRS 4860 4860 MEIJI HOLDINGS CO LTD NPV 4000 SHRS 94984 94984 MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B 1200 SHRS 25212 25212 MERCEDES-BENZ GROUP 363 SHRS 25084 25084 MERCK & CO INC 115 SHRS 12537 12537 MERCK KGAA 92 SHRS 14558 14558 MERCURY NZ LTD NPV 3104 SHRS 12946 12946 META PLATFORMS INC CL 'A' 100 SHRS 35396 35396 META PLATFORMS INC COM USD0.000006 CL 'A' 4811 SHRS 1702902 1702902 METLIFE INC 34 SHRS 2248 2248 METTLER-TOLEDO INTERNATIONAL INC 1 SHRS 1213 1213 MGM RESORTS INTERNATIONAL 16 SHRS 715 715 MICROCHIP TECHNOLOGY 23 SHRS 2074 2074 MICRON TECHNOLOGY INC 55 SHRS 4694 4694 MICROSOFT CORP 325 SHRS 122213 122213 MICROSOFT CORP COM USD0.00000625 6947 SHRS 2612350 2612350 MID-AMERICA APARTMENT COMMUNITIES 4 SHRS 538 538 MIRVAC GROUP STAPLED SECURITIES 9895 SHRS 14087 14087 MISUMI GROUP INC 300 SHRS 5083 5083 MITSUBISHI CORP 300 SHRS 4793 4793 MITSUBISHI ELECTRIC CORP 1258 SHRS 17831 17831 MITSUBISHI GAS CHEMICAL CO INC NPV 391 SHRS 6253 6253 MITSUBISHI HC CAPITAL INC NPV 639 SHRS 4290 4290 MITSUBISHI HEAVY INDUSTRIES NPV 100 SHRS 5843 5843 MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS 4755 SHRS 40941 40941 MITSUI & CO NPV 1086 SHRS 40796 40796 MITSUI O.S.K. LINES LTD NPV 700 SHRS 22419 22419 MIZUHO FINANCIAL GROUP NPV 6700 SHRS 114608 114608 MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS 2275 SHRS 7826 7826 MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS 2935 SHRS 10096 10096 MODERNA INC 15 SHRS 1492 1492 MOLINA HEALTHCARE INC 2 SHRS 723 723 MOLSON COORS BEVERAGE COMPANY CLASS B 16 SHRS 979 979 MONDELEZ INTL INC 58 SHRS 4201 4201 MONGODB INC CL A 4 SHRS 1635 1635 MONOLITHIC POWER SYSTEM INC 2 SHRS 1262 1262 MONOTARO CO.LTD NPV 498 SHRS 5436 5436 MONSTER BEVERAGE CORP 34 SHRS 1959 1959 MOODYS CORP 9 SHRS 3515 3515 MORGAN STANLEY 64 SHRS 5968 5968 MOTOROLA SOLUTIONS INC 7 SHRS 2192 2192 MOWI ASA SPON ADS EACH REP 1 ORD SHS 412 SHRS 7362 7362 MR.PRICE GROUP ZAR0.00025 1033 SHRS 8822 8822 MSCI INC 4 SHRS 2263 2263 MTN GROUP LTD ZAR0.0001 1587 SHRS 9982 9982 MTR CORPORATION LTD NPV 33500 SHRS 129941 129941 MTU AERO ENGINES AG NPV (REGD) 38 SHRS 8167 8167 MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REP 900 SHRS 37854 37854 MULTICHOICE GROUP LTD NPV 194 SHRS 856 856 MULTICHOICE GROUP LTD SPON ADS EACH REP 1 ORD SHS 646 SHRS 2662 2662 MURATA MANUFACTURING CO NPV 2160 SHRS 45839 45839 NAGOYA RAILROAD CO NPV 848 SHRS 13607 13607 NASDAQ INC 14 SHRS 814 814 NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT 490 SHRS 16552 16552 NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV 1952 SHRS 20340 20340 NATIONAL GRID ORD GBP0.12431289 7564 SHRS 101880 101880 NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) 308 SHRS 20941 20941 NATURGY ENERGY GROUP S.A. UNSPON ADR 2190 SHRS 12921 12921 NATWEST GROUP PLC ORD GBP1.0769 2610 SHRS 7290 7290 NESTE OYJ NPV 290 SHRS 10311 10311 NESTLE SA CHF0.10 (REGD) 393 SHRS 45545 45545 NESTLE SA SPON ADR EACH REPR 1 COM CHF0.10 2520 SHRS 291388 291388 NESTLE SA SPON ADR EACH REPR 1 COM CHF0.10 956 SHRS 110542 110542 NETAPP INC 12 SHRS 1058 1058 NETEASE INC SPON ADS EACH REP 5 ORD SHS 221 SHRS 20588 20588 NETFLIX INC 20 SHRS 9738 9738 NEUROCRINE BIOSCIENCES INC 8 SHRS 1054 1054 NEW ORIENTAL ED & TECHNOLOGY GP INC SPON 261 SHRS 19126 19126 NEW WORLD DEVELOPMENT CO NPV POST CON 7754 SHRS 12031 12031 NEWMONT CORPORATION 55 SHRS 2276 2276 NEXON CO LTD NPV 800 SHRS 14575 14575 NEXT ORD GBP0.10 88 SHRS 9095 9095 NEXTERA ENERGY INC 90 SHRS 5467 5467 NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 68 SHRS 13567 13567 NIDEC CORPORATION NPV 100 SHRS 4038 4038 NIKE INC CLASS'B' 57 SHRS 6188 6188 NINETY ONE PLC ORD GBP0.0001 2841 SHRS 6637 6637 NINTENDO CO LTD NPV 1000 SHRS 52179 52179 NINTENDO CO LTD NPV 900 SHRS 46961 46961 NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A 834 SHRS 7564 7564 NIPPON PROLOGIS REIT INC REIT 3 SHRS 5773 5773 NIPPON TEL & TEL CORP NPV 119500 SHRS 145991 145991 NIPPON TEL & TEL CORP SPON ADR EACH REP 1 ORD SHS 274 SHRS 8347 8347 NIPPON TEL & TEL CORP SPON ADR EACH REP 1 ORD SHS 452 SHRS 13770 13770 NIPPON YUSEN KABUSHIKI KAISHA NPV 600 SHRS 18595 18595 NISOURCE INC 31 SHRS 823 823 NISSIN FOODS HOLDINGS CO. LTD. NPV 1500 SHRS 52338 52338 NITORI HOLDINGS CO LTD NPV 550 SHRS 73627 73627 NOKIA OYJ ADR EACH REPR 1 ORD NPV 2413 SHRS 8252 8252 NOMURA HOLDINGS INC. NPV 2700 SHRS 12208 12208 NOMURA REAL ESTATE MASTER FUND INC REIT 26 SHRS 30418 30418 NOMURA RESEARCH INSTITUTE NPV 400 SHRS 11631 11631 NORDEA BANK ABP SPON ADS EACH REP 1 ORD SHS 2733 SHRS 33862 33862 NORDSON CORP 3 SHRS 792 792 NORFOLK SOUTHERN CORP 11 SHRS 2600 2600 NORFOLK SOUTHERN CORP COM USD1 7590 SHRS 1794124 1794124 NORSK HYDRO ASA NOK1.098 1090 SHRS 7329 7329 NORTHERN TRUST CORP 10 SHRS 844 844 NORTHROP GRUMMAN CORP 7 SHRS 3277 3277 NOVARTIS AG ADR-EACH REPR 1 CHF0.5(REGD) 3581 SHRS 361574 361574 NOVARTIS AG ADR-EACH REPR 1 CHF0.5(REGD) 963 SHRS 97234 97234 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS'B'DKK1 1566 SHRS 162003 162003 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS'B'DKK1 2173 SHRS 224797 224797 NOVOZYMES A/S UNSP ADR EACH REP 1 SER'B' DKK10 85 SHRS 4667 4667 NRG ENERGY INC 25 SHRS 1293 1293 NUCOR CORP 12 SHRS 2088 2088 NUTRIEN LTD COM NPV 229 SHRS 12900 12900 NVIDIA CORP 113 SHRS 55960 55960 NXP SEMICONDUCTORS N V 10 SHRS 2297 2297 OBIC CO LTD NPV 400 SHRS 68905 68905 OCCIDENTAL PETROLEUM CORP 28 SHRS 1672 1672 OKTA INC COM CL A 13 SHRS 1177 1177 OLD DOMINION FREIGHT LINE INC 4 SHRS 1621 1621 OLYMPUS CORPORATION NPV 1000 SHRS 14468 14468 OMNICOM GROUP INC 11 SHRS 952 952 OMRON CORP NPV 300 SHRS 14003 14003 OMV AG SPON ADR-EACH 5 REP 1 NPV(LEVEL 1) 15 SHRS 665 665 ON SEMICONDUCTOR CORP 24 SHRS 2005 2005 ONEOK INC 16 SHRS 1124 1124 ONO PHARMACEUTICAL CO NPV 5700 SHRS 101685 101685 OPAP S.A. UNSP ADR EACH REP 0.5 ORD EUR0.30 1360 SHRS 11111 11111 OPEN TEXT CO COM NPV 129 SHRS 5421 5421 ORACLE CORP 77 SHRS 8118 8118 ORACLE CORP JAPAN NPV 100 SHRS 7707 7707 ORACLE CORP JAPAN NPV 200 SHRS 15415 15415 ORANGE ADR EACH REPR 1 ORD EUR4 5176 SHRS 59162 59162 ORANGE EUR4 13948 SHRS 158649 158649 OREILLY AUTOMOTIVE INC 3 SHRS 2850 2850 OREILLY AUTOMOTIVE INC NEW USD0.01 2454 SHRS 2331496 2331496 ORICA UNSP ADR EACH REPR 1 ORD 622 SHRS 6456 6456 ORIENTAL LAND CO NPV 1200 SHRS 44678 44678 ORIENTAL LAND CO NPV 200 SHRS 7446 7446 ORION CORPORATION SER'B'NPV 582 SHRS 25229 25229 ORIX CORPORATION NPV 980 SHRS 18456 18456 ORKLA ASA SPON ADR EACH REP 1 COM SHS CL A 879 SHRS 6839 6839 ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS 222 SHRS 4091 4091 OSAKA GAS CO NPV 6976 SHRS 145668 145668 OTIS WORLDWIDE CORP 20 SHRS 1789 1789 OTSUKA HLDGS CO LTD NPV 2300 SHRS 86253 86253 OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS 1532 SHRS 28556 28556 OVERSEA-CHINESE BANKING CORP NPV 8000 SHRS 78770 78770 OWENS CORNING 9 SHRS 1334 1334 PACCAR INC 27 SHRS 2637 2637 PACIFIC CENTURY PREMIUM DEVELOPMENT HKD0.50 14904 SHRS 466 466 PACKAGING CORP OF AMERICA 6 SHRS 977 977 PALANTIR TECH INC CLASS A 65 SHRS 1116 1116 PALO ALTO NETWORKS INC 15 SHRS 4423 4423 PAN AMERICAN SILVER CORP COM NPV 432 SHRS 7055 7055 PAN PACIFIC INTL HLDGS CORP NPV 200 SHRS 4770 4770 PAN PACIFIC INTL HLDGS CORP NPV 3478 SHRS 82958 82958 PANASONIC HOLDINGS CORP NPV 1500 SHRS 14853 14853 PANDORA A/S DKK1 60 SHRS 8291 8291 PARKER-HANNIFIN CORP 6 SHRS 2764 2764 PARTNERS GROUP HLG AG CHF0.01 (REGD) 4 SHRS 5767 5767 PAYCHEX INC 15 SHRS 1787 1787 PAYCOM SOFTWARE INC 2 SHRS 413 413 PAYPAL HOLDINGS INC 49 SHRS 3009 3009 PCCW LIMITED NPV 138000 SHRS 73491 73491 PDD HOLDINGS INC SPON ADS EACH REP 4 ORD SHS 305 SHRS 44625 44625 PEARSON ORD GBP0.25 1018 SHRS 12496 12496 PEARSON ORD GBP0.25 687 SHRS 8433 8433 PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 24 SHRS 295 295 PEMBINA PIPELINE CORPORATION COM NPV 1419 SHRS 48842 48842 PEMBINA PIPELINE CORPORATION COM NPV 463 SHRS 15936 15936 PENTAIR PLC 16 SHRS 1163 1163 PEPSICO INC 66 SHRS 11209 11209 PERNOD RICARD ADR EACH REPR 0.20 ORD 420 SHRS 14826 14826 PERSIMMON ORD GBP0.10 327 SHRS 5782 5782 PETROLEO BRASILEIRO SA PETROBRAS SPON ADS 2144 SHRS 34240 34240 PFIZER INC 256 SHRS 7370 7370 PG&E CORP 67 SHRS 1208 1208 PHILIP MORRIS INTERNATIONAL INC 74 SHRS 6962 6962 PHILLIPS 66 24 SHRS 3195 3195 PICC PROPERTY & CASUALTY CO 'H'CNY1 138000 SHRS 163941 163941 PICC PROPERTY & CASUALTY CO 'H'CNY1 7000 SHRS 8316 8316 PING AN INSURANCE(GROUP)CO.OF CHINA SPONS ADR 1670 SHRS 15063 15063 PINTEREST INC CL A 32 SHRS 1185 1185 PIONEER NATURAL RESOURCES CO 11 SHRS 2474 2474 PLDT INC ADR EACH REP 1 ORD SHS 6546 SHRS 153373 153373 PLDT INC ADR EACH REP 1 ORD SHS 856 SHRS 20056 20056 PNC FINANCIAL SERVICES GROUP 17 SHRS 2632 2632 POOL CORPORATION 3 SHRS 1196 1196 POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY) 437 SHRS 41563 41563 POWER ASSETS HOLDINGS LTD. NPV 40624 SHRS 235321 235321 PPG INDUSTRIES INC 10 SHRS 1496 1496 PPL CORP 30 SHRS 813 813 PRAIRIESKY ROYALTY LTD COM NPV 27 SHRS 473 473 PRICE T ROWE GROUPS 12 SHRS 1292 1292 PRINCIPAL FINANCIAL GROUP 9 SHRS 708 708 PROCTER & GAMBLE CO 108 SHRS 15826 15826 PROGRESSIVE CORP(OHIO) 28 SHRS 4460 4460 PROLOGIS INC 43 SHRS 5732 5732 PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS 4141 SHRS 24639 24639 PRUDENTIAL FINANCIAL INC 19 SHRS 1970 1970 PRUDENTIAL PLC ADR EACH REPR 2 ORD GBP0.05 467 SHRS 10484 10484 PRYSMIAN SPA 299 SHRS 13589 13589 PTC INC 7 SHRS 1225 1225 PTT EXPLORATION & PRODUCTION PUBLIC ADR 3360 SHRS 86755 86755 PUBLIC SERVICE ENTERPRISE GROUP INC 19 SHRS 1162 1162 PUBLIC STORAGE 7 SHRS 2135 2135 PUBLIC STORAGE COM USD0.10 4873 SHRS 1486265 1486265 PUBLICIS GROUPE SA EUR0.40 147 SHRS 13631 13631 PUMA SE NPV 111 SHRS 6183 6183 QBE INSURANCE GROUP SPON ADR EA REPR 1 ORD SHS 612 SHRS 6123 6123 QIAGEN NV ORD EUR0.01 (POST REV SPLIT) 341 SHRS 14810 14810 QIAGEN NV ORD EUR0.01 (POST REV SPLIT) 87 SHRS 3778 3778 QORVO INC 9 SHRS 1013 1013 QUALCOMM INC 50 SHRS 7232 7232 QUANTA SERVICES 6 SHRS 1295 1295 QUEST DIAGNOSTICS INC 4 SHRS 552 552 RAYMOND JAMES FINANCIAL INC 7 SHRS 781 781 RB GLOBAL INC COM NPV 168 SHRS 11238 11238 RB GLOBAL INC COM NPV 467 SHRS 31238 31238 REA GROUP LIMITED ORD NPV 103 SHRS 12709 12709 REALTY INCOME CORP 26 SHRS 1493 1493 RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS 2150 SHRS 29541 29541 RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS 4815 SHRS 66158 66158 RECORDATI 717 SHRS 38648 38648 RECRUIT HOLDINGS CO LTD NPV 956 SHRS 40420 40420 REDEIA CORPORACION SA EUR0.5 1023 SHRS 16837 16837 REGENERON PHARMACEUTICALS INC 5 SHRS 4391 4391 REGIONS FINANCIAL CORP 59 SHRS 1143 1143 RELX PLC GBP0.1444 316 SHRS 12511 12511 RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 1047 SHRS 41524 41524 RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 933 SHRS 37003 37003 RENESAS ELECTRONICS CORP NPV 300 SHRS 5422 5422 RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS 417 SHRS 11930 11930 REPSOL SA EUR1 937 SHRS 13912 13912 REPUBLIC SERVICES INC 10 SHRS 1649 1649 RESMED INC 6 SHRS 1032 1032 RESTAURANT BRANDS INTL INC COM NPV 324 SHRS 25314 25314 RESTAURANT BRANDS INTL INC COM NPV 499 SHRS 38987 38987 RIO TINTO ADR EACH REP 1 ORD 207 SHRS 15413 15413 RIO TINTO LIMITED NPV 1181 SHRS 109130 109130 RIVIAN AUTOMOTIVE INC CL A 56 SHRS 1314 1314 ROBERT HALF INC 10 SHRS 879 879 ROBLOX CORPORATION CL A 18 SHRS 823 823 ROCHE HOLDINGS AG GENUSSCHEINE NPV 318 SHRS 92407 92407 ROCHE HOLDINGS AG SPN ADR EACH REP 0.125 GENUS 2600 SHRS 94198 94198 ROCHE HOLDINGS AG SPN ADR EACH REP 0.125 GENUS 4624 SHRS 167528 167528 ROCKWELL AUTOMATION INC 5 SHRS 1552 1552 ROGERS COMMUNICATIONS INC CLASS'B'COM CAD1.62478 562 SHRS 26307 26307 ROLLINS INC 21 SHRS 917 917 ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS 6072 SHRS 22952 22952 ROPER TECHNOLOGIES INC 5 SHRS 2726 2726 ROSS STORES INC 14 SHRS 1937 1937 ROYAL BANK OF CANADA COM NPV 578 SHRS 58453 58453 ROYAL BANK OF CANADA COM NPV 792 SHRS 80095 80095 ROYAL CARIBBEAN GROUP 15 SHRS 1942 1942 ROYALTY PHARMA PLC CLASS A 23 SHRS 646 646 RPM INTERNATIONAL INC 9 SHRS 1005 1005 RTX CORPORATION 66 SHRS 5553 5553 RTX CORPORATION COM USD1.00 19767 SHRS 1663195 1663195 RWE AG ADR EACH REPR 1 ORD NPV 289 SHRS 13170 13170 S&P GLOBAL INC 16 SHRS 7048 7048 SAAB AB SER'B'NPV 105 SHRS 6333 6333 SAFRAN SA UNSPON ADR EA REP 0.25 ORD 556 SHRS 24536 24536 SAINSBURY(J) ORD GBP0.28571428 1510 SHRS 5817 5817 SAINSBURY(J) ORD GBP0.28571428 18899 SHRS 72805 72805 SALESFORCE INC 47 SHRS 12368 12368 SALMAR ASA UNSPON ADS EACH REP 0.25 ORD SHS 656 SHRS 9177 9177 SAMPO PLC UNSP ADR EACH REP 0.5 A SH 1016 SHRS 22189 22189 SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS 192 SHRS 6146 6146 SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS 346 SHRS 11075 11075 SANDS CHINA LTD UNSP ADR EA REPR 10 SHS 139 SHRS 4066 4066 SANDVIK AB ADR-EACH REPR 1 ORD SEK6 422 SHRS 9149 9149 SANOFI SPON ADR ECH REP 0.5 ORD SHS 1072 SHRS 53311 53311 SANOFI SPON ADR ECH REP 0.5 ORD SHS 3466 SHRS 172364 172364 SANTOS LIMITED SPON ADS EACH REP 1 ORD SHS 1349 SHRS 6988 6988 SAP SE SPON ADR EACH REP 1 ORD NPV 551 SHRS 85179 85179 SARTORIUS AG NON VTG PFD NPV 27 SHRS 9943 9943 SARTORIUS STEDIM BIOTECH EUR0.20 29 SHRS 7667 7667 SBA COMMUNICATIONS CORP CL A 4 SHRS 1015 1015 SBI SHINSEI BANK LTD NPV 36 SHRS 706 706 SCHIBSTED ASA SER'B'NOK0.50 136 SHRS 3698 3698 SCHINDLER-HLDG AG CHF0.10 (REGD) 26 SHRS 6165 6165 SCHINDLER-HLDG AG CHF0.10 (REGD) 30 SHRS 7113 7113 SCHLUMBERGER LIMITED 63 SHRS 3279 3279 SCHNEIDER ELECTRIC SE EUR4.00 311 SHRS 62406 62406 SCHRODERS PLC ORD GBP0.20 1394 SHRS 7629 7629 SCHWAB(CHARLES)CORP 69 SHRS 4747 4747 SCHWAB(CHARLES)CORP COM USD0.01 25984 SHRS 1787699 1787699 SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS 224 SHRS 9072 9072 SEAGATE TECHNOLOGY HOLDINGS PLC 16 SHRS 1366 1366 SEATRIUM LTD NPV 154588 SHRS 13816 13816 SECOM CO NPV 1500 SHRS 108005 108005 SEGRO PLC ORD GBP0.10 1811 SHRS 20436 20436 SEI INVESTMENT CO 14 SHRS 890 890 SEIKO EPSON CORP NPV 332 SHRS 4968 4968 SEKISUI CHEMICAL CO NPV 1000 SHRS 14411 14411 SEKISUI HOUSE NPV 1000 SHRS 22207 22207 SEMPRA 26 SHRS 1943 1943 SEMPRA COM STK NPV 24708 SHRS 1846429 1846429 SENDAS DISTRIBUIDORA S.A. SPON ADS EACH REPR 5 COM SHS 809 SHRS 11180 11180 SERVICENOW INC 9 SHRS 6358 6358 SEVEN & I HOLDINGS CO LTD NPV 957 SHRS 37965 37965 SEVEN & I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD 132 SHRS 2619 2619 SEVEN BANK LTD NPV 4000 SHRS 8500 8500 SEVERN TRENT ORD GBP0.9789 551 SHRS 18091 18091 SG HOLDINGS CO LTD NPV 2677 SHRS 38418 38418 SGS SA CHF0.04 (REGD) 447 SHRS 38537 38537 SHANDONG WEIGAO GROUP MEDICAL 'H'CNY0.1 16000 SHRS 15587 15587 SHANDONG WEIGAO GROUP MEDICAL 'H'CNY0.1 8000 SHRS 7794 7794 SHANGHAI ELECTRIC HOLDING GROUP CO 'H'CNY1 75564 SHRS 15767 15767 SHANGHAI INDUSTRIAL HLDGS NPV 13466 SHRS 16704 16704 SHANGHAI INDUSTRIAL HLDGS NPV 25887 SHRS 32112 32112 SHANGHAI INDUSTRIAL URBAN DEVELOP G HKD0.04 208377 SHRS 10003 10003 SHANGHAI INDUSTRIAL URBAN DEVELOP G HKD0.04 2693 SHRS 129 129 SHANGHAI PHARMACEUTICALS HOLDING CO 'H'CNY1 40500 SHRS 59208 59208 SHELL PLC SPON ADS EA REP 2 ORD SHS 1429 SHRS 94028 94028 SHENZHEN INTERNATIONAL HLDGS HKD1 22500 SHRS 18953 18953 SHERWIN-WILLIAMS CO 12 SHRS 3743 3743 SHIMAMURA CO NPV 389 SHRS 43469 43469 SHIMAO GROUP HOLDINGS LTD HKD0.10 4715 SHRS 392 392 SHIN-ETSU CHEMICAL CO NPV 1300 SHRS 54540 54540 SHINHAN FINANCIAL GROUP CO LTD SPONS ADR 1519 SHRS 46755 46755 SHIZUOKA FINANCIAL GROUP INC. NPV 12300 SHRS 104219 104219 SHOPIFY INC COM NPV CL A 643 SHRS 50090 50090 SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS 574 SHRS 53692 53692 SIEMENS HEALTHINEERS AG NPV 98 SHRS 5744 5744 SIKA AG CHF0.01 (REG) 41 SHRS 13337 13337 SIMON PROPERTY GROUP INC 16 SHRS 2282 2282 SINGAPORE AIRLINES UNSP ADR EACH REPR 2 ORD 2057 SHRS 20282 20282 SINGAPORE EXCHANGE NPV 11328 SHRS 84340 84340 SINGAPORE EXCHANGE NPV 3140 SHRS 23378 23378 SINGAPORE POST LTD NPV 841 SHRS 303 303 SINGAPORE TECHNOLOGIES ENGINEERING NPV 43000 SHRS 126691 126691 SINGAPORE TELECOMMUNICATIONS NEW ADR NPV 1610 SHRS 30091 30091 SINGAPORE TELECOMMUNICATIONS NEW ADR NPV 2443 SHRS 45660 45660 SINGAPORE TELECOMMUNICATIONS NPV (B/L 100) 56000 SHRS 104764 104764 SINOPEC SHANGHAI PETROCHEMICAL CO 'H'CNY1 116000 SHRS 16780 16780 SINOPHARM GROUP CO. LTD. 'H'SHS CNY1 55600 SHRS 145555 145555 SINOTRUK (HONG KONG) LTD NPV 3000 SHRS 5884 5884 SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) 1590 SHRS 34026 34026 SKF AB SPON ADR(CNV 1 SER'B'NPV) 201 SHRS 4029 4029 SKYWORKS SOLUTIONS INC 7 SHRS 787 787 SMC CORP NPV 16 SHRS 8595 8595 SMITH & NEPHEW PLC ADR EACH REPR 2 ORD 97 SHRS 2646 2646 SMITH & NEPHEW PLC ORD USD0.20 32 SHRS 439 439 SMITH A O CORP 13 SHRS 1072 1072 SMUCKER(J.M.)CO 6 SHRS 758 758 SNAM SPA 15165 SHRS 77926 77926 SNAP-ON INC 3 SHRS 867 867 SNOWFLAKE INC CLASS A 10 SHRS 1990 1990 SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER'B' 24 SHRS 1445 1445 SOCIETE GENERALE EUR1.25 428 SHRS 11351 11351 SODEXO SPON ADR EACH REP 0.2 ORD SHS 475 SHRS 10612 10612 SOFTBANK CORP. NPV 19826 SHRS 247342 247342 SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS 401 SHRS 4951 4951 SOFTBANK GROUP CORP NPV 700 SHRS 31234 31234 SOLAREDGE TECHNOLOGIES INC 3 SHRS 281 281 SOLVAY SA NPV 144 SHRS 4408 4408 SONIC HEALTHCARE NPV 437 SHRS 9549 9549 SONOVA HOLDING AG CHF0.05 (REGD) 42 SHRS 13697 13697 SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS 405 SHRS 38349 38349 SOUTH32 LTD NPV (DI) 3598 SHRS 8144 8144 SOUTHERN CO. 48 SHRS 3366 3366 SOUTHERN COPPER CORPORATION COM USD0.01 49 SHRS 4217 4217 SOUTHERN COPPER CORPORATION COM USD0.01 603 SHRS 51900 51900 SOUTHWEST AIRLINES CO 25 SHRS 722 722 SPARK NEW ZEALAND LTD NPV 3291 SHRS 10772 10772 SPARK NEW ZEALAND LTD NPV 8723 SHRS 28553 28553 SPIRAX-SARCO ENGINEERING ORD GBP0.269230769 85 SHRS 11368 11368 SPLUNK INC 6 SHRS 914 914 SS&C TECHNOLOGIES HOLDINGS INC 9 SHRS 550 550 SSE PLC SPON ADR REP 1 ORD GBP0.50 445 SHRS 10689 10689 STANDARD BANK GROUP LIMITED SPON ADR EA REPR 1 ORD 1029 SHRS 11700 11700 STANLEY BLACK & DECKER INC 10 SHRS 981 981 STANTEC INC COM NPV 568 SHRS 45548 45548 STANTEC INC COM NPV 94 SHRS 7538 7538 STARBUCKS CORP 53 SHRS 5089 5089 STATE STREET CORPORATION 20 SHRS 1549 1549 STEEL DYNAMICS INC 10 SHRS 1181 1181 STELLANTIS N.V COM EUR0.01 3882 SHRS 90611 90611 STERIS PLC 6 SHRS 1319 1319 STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS 118 SHRS 5915 5915 STORA ENSO OYJ SER'R'NPV 563 SHRS 7784 7784 STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) 38 SHRS 6124 6124 STRYKER CORP 13 SHRS 3893 3893 STRYKER CORP COM STK USD0.10 6768 SHRS 2026745 2026745 SUMITOMO ELECTRIC INDUSTRIES NPV 675 SHRS 8593 8593 SUMITOMO HEAVY INDUSTRIES NPV 265 SHRS 6680 6680 SUMITOMO MITSUI FINANCIAL GROUP INC ADR NPV 1710 SHRS 16553 16553 SUMITOMO MITSUI FINANCIAL GROUP INC NPV 100 SHRS 4878 4878 SUN COMMUNITIES INC 8 SHRS 1069 1069 SUN HUNG KAI PROPERTIES LTD NPV 1973 SHRS 21330 21330 SUN LIFE FINANCIAL INC COM NPV 549 SHRS 28471 28471 SUNCOR ENERGY INC COM NPV 'NEW' 586 SHRS 18775 18775 SUNNY OPTICAL TECHNOLOGY GROUP HKD0.10 1000 SHRS 9070 9070 SUNTORY BEVERAGE & FOOD LIMITED NPV 2240 SHRS 73854 73854 SUZANO SA SPON ADS EACH REP 1 ORD SHS 842 SHRS 9565 9565 SWATCH GROUP CHF2.25(BR) 34 SHRS 9237 9237 SWEDBANK AB ADR EACH REP 1 SER'A'SEK20(MGT) 586 SHRS 11793 11793 SWIRE PACIFIC 'A' NPV 366 SHRS 3097 3097 SWIRE PACIFIC ADR EACH REP 1'A'HKD0.60(BNY) 27 SHRS 227 227 SWIRE PROPERTIES LTD NPV 4764 SHRS 9636 9636 SWISS LIFE HOLDING AG CHF0.1 (REGD) 9 SHRS 6247 6247 SWISS PRIME SITE CHF2.00 (REGD) 561 SHRS 59907 59907 SWISS RE AG SPON ADR EACH REPR 0.25 ORD SHS 820 SHRS 23075 23075 SWISSCOM AG CHF1(REGD) 2 SHRS 1203 1203 SWISSCOM AG CHF1(REGD) 568 SHRS 341583 341583 SWISSCOM AG SPON LVL3 ADR EACH REP 1/10 CHF9(RG) 160 SHRS 9629 9629 SYENSQO SA NPV 144 SHRS 14983 14983 SYMRISE AG UNSP ADR EACH REPR 0.25 ORD 348 SHRS 9573 9573 SYNOPSYS INC 7 SHRS 3604 3604 SYSCO CORP 23 SHRS 1682 1682 SYSMEX CORP NPV 100 SHRS 5572 5572 TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS 3354 SHRS 348816 348816 TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS 3606 SHRS 375024 375024 TAKE TWO INTERACTIVE SOFTWARE INC 7 SHRS 1127 1127 TAKEDA PHARMACEUTICAL CO LTD NPV 1700 SHRS 48866 48866 TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS 784 SHRS 11188 11188 TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS 1424 SHRS 17985 17985 TARGA RESOURCES CORPORATION 12 SHRS 1042 1042 TARGET CORP 28 SHRS 3988 3988 TC ENERGY CORPORATION COM NPV 615 SHRS 24040 24040 TDK CORP NPV 568 SHRS 27052 27052 TE CONNECTIVITY LTD 15 SHRS 2108 2108 TECHTRONIC INDUSTRIES CO NPV 1500 SHRS 17868 17868 TECK RESOURCES LIMITED CLASS'B'SUB VTG COM NPV 216 SHRS 9130 9130 TELECOM ITALIA SPA 4326 SHRS 1405 1405 TELEFLEX INC 3 SHRS 748 748 TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS 807 SHRS 8829 8829 TELEFONICA DEUTSCHLAND HLDG AG NPV 188 SHRS 488 488 TELEFONICA SA SPON ADR EACH REP 1 ORD SHS 1711 SHRS 6673 6673 TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON 608 SHRS 6986 6986 TELKOM INDONESIA(PERSERO) TBK ADR 1264 SHRS 32561 32561 TELKOM INDONESIA(PERSERO) TBK ADR 7995 SHRS 205951 205951 TELUS CORP COM NPV 1215 SHRS 21615 21615 TENCENT HOLDINGS LIMITED UNSP ADR 3132 SHRS 118358 118358 TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS CL A 274 SHRS 2469 2469 TERADYNE INC 8 SHRS 868 868 TESCO ORD GBP0.0633333 25966 SHRS 96030 96030 TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) 1305 SHRS 14564 14564 TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) 4907 SHRS 54762 54762 TESLA INC 130 SHRS 32302 32302 TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS 567 SHRS 5919 5919 TEXAS INSTRUMENTS INC 41 SHRS 6989 6989 TEXAS PACIFIC LAND CORPORATION 1 SHRS 1572 1572 TEXTRON INC 11 SHRS 885 885 TFI INTERNATIONAL INC COM NPV 63 SHRS 8567 8567 THALES SA EUR3 38 SHRS 5619 5619 THALES SA EUR3 96 SHRS 14195 14195 THE CIGNA GROUP 13 SHRS 3893 3893 THE TRADE DESK INC CL A 24 SHRS 1727 1727 THERMO FISHER SCIENTIFIC INC 17 SHRS 9023 9023 THOMSON-REUTERS CORP COM NPV (POST REV SPIT) 1455 SHRS 212750 212750 THOMSON-REUTERS CORP COM NPV (POST REV SPIT) 233 SHRS 34069 34069 THUNGELA RESOURCES LTD NPV (DI) 241 SHRS 1959 1959 TINGYI(CAYMAN ISLANDS)HLDG CORP ORD USD0.005 4000 SHRS 4875 4875 TINGYI(CAYMAN ISLANDS)HLDG CORP ORD USD0.005 82000 SHRS 99933 99933 TJX COS INC 50 SHRS 4691 4691 TJX COS INC COM STK USD1 17465 SHRS 1638392 1638392 T-MOBILE US INC 32 SHRS 5131 5131 TOBU RAILWAY CO NPV 5300 SHRS 142388 142388 TOHOKU ELECTRIC POWER CO INC NPV 82 SHRS 558 558 TOKIO MARINE HOLDINGS INC ADR EACH REP 1 ORD SHS NPV 441 SHRS 10990 10990 TOKYO ELECTRON NPV 395 SHRS 70732 70732 TOKYO GAS CO NPV 3013 SHRS 69175 69175 TOKYO GAS CO UNSP ADR EACH REP 0.50 ORD SHS 676 SHRS 7727 7727 TOPPAN HOLDINGS INC NPV 1000 SHRS 27901 27901 TORONTO-DOMINION BANK COM NPV 2324 SHRS 150177 150177 TORONTO-DOMINION BANK COM NPV 918 SHRS 59321 59321 TOSHIBA CORP NPV 1800 SHRS 58581 58581 TOSOH CORP NPV 463 SHRS 5912 5912 TOTALENERGIES SE SPON ADS EA REP 1 ORD SHS 297 SHRS 20012 20012 TOTALENERGIES SE SPON ADS EA REP 1 ORD SHS 964 SHRS 64954 64954 TOWER SEMICONDUCTOR LTD ORD ILS1 328 SHRS 10011 10011 TOYO SUISAN KAISHA NPV 200 SHRS 10324 10324 TOYO SUISAN KAISHA NPV 500 SHRS 25809 25809 TOYOTA MOTOR CORP NPV 5500 SHRS 101023 101023 TOYOTA TSUSHO CORP NPV 200 SHRS 11781 11781 TRACTOR SUPPLY CO 7 SHRS 1505 1505 TRACTOR SUPPLY CO COM STK USD0.008 9418 SHRS 2025153 2025153 TRADEWEB MARKETS INC CL A 11 SHRS 1000 1000 TRANE TECHNOLOGIES PLC 12 SHRS 2927 2927 TRANSDIGM GROUP INC 2 SHRS 2023 2023 TRANSUNION 16 SHRS 1099 1099 TRASMISSIONE ELETTRICITA RETE NAZIO 3471 SHRS 28944 28944 TRAVELERS COMPANIES INC 10 SHRS 1905 1905 TREASURY WINE ESTATES LTD NPV 702 SHRS 5155 5155 TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS 264 SHRS 9507 9507 TRUIST FINANCIAL CORPORATION 62 SHRS 2289 2289 TRYG A/S DKK5 814 SHRS 17706 17706 TSURUHA HOLDINGS INC NPV 100 SHRS 9164 9164 TURKCELL ILETISIM HIZMET ADS 1 2373 SHRS 11414 11414 TURKCELL ILETISIM HIZMET ADS 8528 SHRS 41020 41020 TURKIYE GARANTI BANKASI AS ADS 9158 SHRS 18865 18865 TWILIO INC CL A 14 SHRS 1062 1062 TYLER TECHNOLOGIES INC 3 SHRS 1254 1254 TYSON FOODS INC CLASS'A' 10 SHRS 538 538 UBER TECHNOLOGIES INC 85 SHRS 5233 5233 UBISOFT ENTERTAINMENT NPV 95 SHRS 2424 2424 UBS GROUP AG CHF0.10 (REGD) 21 SHRS 649 649 UBS GROUP AG USD0.10 (REGD) 2148 SHRS 66630 66630 UCB S.A. NPV 572 SHRS 49819 49819 UCB S.A. NPV 72 SHRS 6271 6271 UDR INC 20 SHRS 766 766 UGI CORP 33 SHRS 812 812 ULTA BEAUTY INC 2 SHRS 980 980 ULTA BEAUTY INC COM STK USD0.01 3534 SHRS 1731625 1731625 UMICORE NPV 176 SHRS 4838 4838 UMICORE UNSP ADR EACH REP 0.25 ORD SHS 716 SHRS 4919 4919 UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS 1806 SHRS 24598 24598 UNILEVER PLC ADS-EA REPR 1 ORD GPB0.03111 1376 SHRS 66708 66708 UNILEVER PLC ADS-EA REPR 1 ORD GPB0.03111 1815 SHRS 87991 87991 UNION PACIFIC CORP 28 SHRS 6877 6877 UNI-PRESIDENT CHINA HOLDINGS LTD HKD0.01 24000 SHRS 17052 17052 UNITED MICRO ELECTRONICS ADS 21560 SHRS 182398 182398 UNITED MICRO ELECTRONICS ADS 7106 SHRS 60117 60117 UNITED OVERSEAS BANK LTD NPV 2034 SHRS 43829 43829 UNITED PARCEL SERVICE INC CLASS'B' 31 SHRS 4874 4874 UNITED PARCEL SERVICE INC CLASS'B'COM STK USD0.01 8540 SHRS 1342744 1342744 UNITED RENTALS INC 4 SHRS 2294 2294 UNITED THERAPEUTICS CORP 4 SHRS 880 880 UNITED TRACTORS UNSP ADR EACH REP 20 SHS 215 SHRS 6295 6295 UNITED TRACTORS UNSP ADR EACH REP 20 SHS 277 SHRS 8111 8111 UNITED UTILITIES GROUP PLC ORD GBP0.05 959 SHRS 12935 12935 UNITEDHEALTH GROUP INC 41 SHRS 21585 21585 UNITEDHEALTH GROUP INC COM STK USD0.01 4652 SHRS 2449138 2449138 UNITY SOFTWARE INC 27 SHRS 1104 1104 UNIVERSAL HEALTH SERVICES INC. CLASS'B' 6 SHRS 915 915 UNIVERSAL MUSIC GROUP N.V EUR10.00 462 SHRS 13163 13163 UOL GROUP LIMITED NPV 3973 SHRS 18898 18898 UOL GROUP LIMITED NPV 7300 SHRS 34722 34722 UPM-KYMMENE CORP UNSPON ADS EACH REPR 1 ORD SHS 417 SHRS 15710 15710 US BANCORP 68 SHRS 2943 2943 USS CO LTD NPV 4700 SHRS 94510 94510 V F CORP 37 SHRS 696 696 VAIL RESORTS INC 3 SHRS 640 640 VALE S.A. SPONS ADS REPR 1 COM NPV 898 SHRS 14242 14242 VALERO ENERGY CORP 18 SHRS 2340 2340 VEEVA SYSTEMS INC CL 'A' 6 SHRS 1155 1155 VENTAS INC 11 SHRS 548 548 VENTURE CORPORATION LTD NPV 2000 SHRS 20617 20617 VEOLIA ENVIRONNEMENT EUR5 439 SHRS 13840 13840 VERALTO CORPORATION 11 SHRS 905 905 VERBUND AG CLASS'A'NPV 58 SHRS 5381 5381 VERISIGN 3 SHRS 618 618 VERISK ANALYTICS INC 6 SHRS 1433 1433 VERIZON COMMUNICATIONS 189 SHRS 7125 7125 VERIZON COMMUNICATIONS COM USD0.10 48146 SHRS 1815104 1815104 VERTEX PHARMACEUTICAL 12 SHRS 4883 4883 VESTAS WIND SYSTEMS DKK0.20 995 SHRS 31573 31573 VIATRIS INC 83 SHRS 899 899 VICI PROPERTIES INC 49 SHRS 1562 1562 VINCI ADR EACH REPR 0.25 ORD EUR2.5 616 SHRS 19429 19429 VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A 145 SHRS 2575 2575 VIRGIN MONEY UK PLC ORD GBP0.10 274 SHRS 574 574 VISA INC CLASS A 74 SHRS 19266 19266 VISTRA CORP 33 SHRS 1271 1271 VITASOY INTERNATIONAL HOLDINGS NPV 2586 SHRS 2576 2576 VODAFONE GROUP SPON ADR EACH REP 10 ORD 642 SHRS 5585 5585 VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS 673 SHRS 17461 17461 VONOVIA SE NPV 192 SHRS 6079 6079 VULCAN MATERIALS CO 4 SHRS 908 908 WALGREENS BOOTS ALLIANCE INC 27 SHRS 705 705 WAL-MART DE MEXICO SAB DE CV ADR NPV(SPON) 369 SHRS 15579 15579 WALMART INC 71 SHRS 11193 11193 WALT DISNEY COMPANY (THE) 80 SHRS 7223 7223 WANT WANT CHINA HOLDINGS LTD USD0.02 247000 SHRS 149245 149245 WARNER BROS DISCOVERY INC SER A 65 SHRS 740 740 WASTE MANAGEMENT INC 20 SHRS 3582 3582 WATERS CORP 2 SHRS 658 658 WEC ENERGY GROUP INC 10 SHRS 842 842 WEICHAI POWER CO 'H'CNY1 3000 SHRS 5008 5008 WELCIA HOLDINGS CO LTD NPV 3420 SHRS 59799 59799 WELLS FARGO & COMPANY 178 SHRS 8761 8761 WELLTOWER OP LLC 18 SHRS 1623 1623 WESFARMERS LTD ORD NPV 653 SHRS 25371 25371 WEST FRASER TIMBER CO COM NPV 6 SHRS 513 513 WEST JAPAN RAILWAY CO NPV 775 SHRS 32317 32317 WEST PHARMACEUTICAL SERVICES INC 4 SHRS 1408 1408 WESTERN DIGITAL CORP 23 SHRS 1205 1205 WESTINGHOUSE AIR BRAKE TECH CORP 5 SHRS 635 635 WEYERHAEUSER COMPANY 37 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ADS EACH REP 3 ORD SHS 1487 SHRS 44937 44937 WORKDAY INC CL A 9 SHRS 2485 2485 WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD 52 SHRS 2474 2474 WUXI BIOLOGICS (CAYMAN) INC USD0.0000083 2802 SHRS 10617 10617 XCEL ENERGY INC 21 SHRS 1300 1300 XPENG INC SPON ADS EACH REP 2 CL A ORD SHS 597 SHRS 8710 8710 XYLEM INC 7 SHRS 801 801 YAKULT HONSHA CO NPV 3400 SHRS 76348 76348 YAMADA HOLDINGS CO LTD NPV 13173 SHRS 40948 40948 YAMATO HOLDINGS CO LTD NPV 1400 SHRS 25864 25864 YAMAZAKI BAKING LTD COM NPV 1143 SHRS 26064 26064 YANGZIJIANG FINANCIAL HOLDING LTD NPV 10784 SHRS 2655 2655 YANGZIJIANG SHIPBUILDING NPV (SGD) 10784 SHRS 12170 12170 YASKAWA ELECTRIC CORP NPV 115 SHRS 4803 4803 YOKOGAWA ELECTRIC CORP NPV 101 SHRS 1926 1926 YUE YUEN INDUSTRIAL HLDGS HKD0.25 2872 SHRS 3177 3177 YUM BRANDS INC 12 SHRS 1568 1568 ZALANDO SE NPV 86 SHRS 2054 2054 ZEBRA TECHNOLOGIES CLASS'A' 3 SHRS 820 820 ZHAOJIN MINING INDUSTRY COMPANY LTD 'H'CNY1 17066 SHRS 21213 21213 ZHONGSHENG GROUP HOLDINGS LIMITED HKD0.0001 1500 SHRS 3587 3587 ZIMMER BIOMET HOLDINGS INC 11 SHRS 1339 1339 ZOETIS INC CL 'A' 22 SHRS 4342 4342 ZOOM VIDEO COMMUNICATIONS INC CL A 9 SHRS 647 647 ZSCALER INC 6 SHRS 1329 1329 ZTO EXPRESS (CAYMAN) INC SPON ADS EACH REPR 1 SHS CL A 278 SHRS 5916 5916 ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS 1060 SHRS 55422 55422 ALCOMA CORPORATION FMV 432164 432164 ALLIANCE BERNSTEIN MULTI ASSET BLEND FMV 9568244 9568244 BLACKROCK MULTI STRATEGY CREDIT FUND LTD FMV 4383117 4383117 IR+M (BNY MELLON) FMV 27447385 27447385 ISHARES 20+ YEAR TREASURY BD 40067 SHRS FMV 3961826 3961826 OAKHILL CAPITAL PARTNERS FMV 124034 124034 SCHWAB U.S. TIPS ETF 75830 SHRS FMV 3958327 3958327 SUMMIT ROCK DIVERSIFIED STRATEGIES OFFSHORE FMV 38350432 38350432 SUMMIT ROCK HEDGED EQUITY OFFSHORE FMV 38022982 38022982 SUMMIT ROCK PRIVATE EQUITY PORTFOLIO II FMV 21257408 21257408 SUMMIT ROCK PRIVATE EQUITY PORTFOLIO III FMV 23402636 23402636 SUMMIT ROCK PRIVATE EQUITY PORTFOLIO IV FMV 21093237 21093237 SUMMIT ROCK PRIVATE EQUITY PORTFOLIO V FMV 9836008 9836008 SUMMIT ROCK PRIVATE EQUITY PORTFOLIO VI FMV 426024 426024 SUMMIT ROCK SELECT EQUITY OFFSHORE FMV 30084725 30084725 WELLSPRING FMV 1243107 1243107 LAND 4554549 0 4554549 4554549 BUILDING IMPROVEMENTS 8688336 2972151 5716185 5716185 BUILDING 1771213 800452 970761 970761 FURNITURE AND EQUIPMENT 1125440 1048506 76934 76934 LEGAL FEES 37426 0 37426 PROGRAM RELATED INVESTMENTS 504199 508219 508219 NET ASSETS TRANSFERRED DURING THE YEAR TO ALCOMA CORPORATION (SEE PART XVI) 22000 COST ADJUSTMENT FOR INVESTMENT IN ALCOMA CORPORATION 6805 OFFICE EXPENSE 38917 0 38917 REPAIRS & MAINTENANCE 68316 0 68316 FILING FEES 1500 0 1500 INSURANCE EXPENSE 79493 0 79493 COMPUTER EXPENSE 204656 0 204656 DUES & SUBSCRIPTIONS 8413 0 8413 SPECIAL EVENTS 9511 0 9511 PAYROLL PROCESSING FEES 17967 0 17967 SCHOLAR EXPENSES 224127 0 224127 ADR BANK FEES 24266 24266 0 INVESTMENT PARTNERSHIP EXPENSES 0 1838462 0 BOOK INCOME FROM PARTNERSHIPS 2085902 0 2085902 ORDINARY LOSS THROUGH K-1S 279310 GRANT REFUNDS 2318 2318 NY POOLED PRI FUND 4020 4020 4020 CLASS ACTION PROCEEDS 44 44 44 UNREALIZED GAIN ON INVESTMENTS 18568031 INVESTMENT ADVISORY 1322294 1322294 0 CUSTODIAN FEES 58500 58500 0 ADVERTISING FEES 75538 0 75538 PROGRAM CONSULTING FEES 520398 0 520398 FEDERAL EXCISE TAXES PAID 155500 0 0 FEDERAL UBI TAXES PAID 39999 0 0 FOREIGN TAXES WITHHELD 167022 180257 0 STATE UBI TAXES PAID 10000 0 0 ALCOMA CORPORATION 123 EAST 70TH STREET NEW YORK NY 10021 130421738 CASH TRANSFER TO COVER OPERATING EXPENSES 22000 22000