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CO 2712 3047 SHIONOGI & CO LTD 3195 3005 SHOPIFY INC 954 2025 SIEMENS A G 2091 3274 SIEMENS HEALTHINEERS 843 990 SIKA AG 1080 1501 SINGAPORE AIRLS LTD 1362 1528 SINOPHARM GROUP CO 631 718 SKF AB 987 942 SMC 930 1068 SMITH & NEPHEW GROUP P 1139 1091 SNAP ON INC 912 1155 SNOWFLAKE INC 930 995 SOCIEDAD QUIMICA Y MIN 859 542 SOFTBANK GROUP CORP 855 925 SONIC HEALTHCARE LTD 713 783 SONOVA HOLDING A G 1179 1111 SONY GROUP CORP 2223 2462 SOUTH32 LTD 1122 1003 SOUTHERN CO 1864 1753 SOUTHERN COPPER CORP D 640 1119 SOUTHERNSUN SMALL-CAP 179020 173406 SPARK NEW ZEALAND LTD 1371 1554 SSE PLC 1240 1417 STANDARD BK GROUP 911 1114 STANDARD CHARTERED PLC 724 846 STARBUCKS CORP 1959 2304 STATE STREET CORP 728 775 STERIS PLC 929 879 STRAUMANN HOLDING AG 857 1079 STRYKER CORP 1968 2396 SUBARU CORP 968 1016 SUMITOMO MITSUI FINL00 1229 2033 SUN HUNG KAI PPTYS 2423 2182 SUN LIFE FINL 1494 1763 SUNCOR ENERGY INC 1051 1057 SUNNY OPTICAL TECH 692 454 SWATCH GROUP AG 858 909 SWISS RE LTD 756 1126 SYNOPSYS INC 898 1545 SYSCO CORP 776 658 SYSMEX CORP 826 666 T D K CORP 812 1230 TAIWAN SEMICONDUCTR 9185 11960 TAKE TWO INTERACTV 918 966 TARGET CORP 1899 1139 TC ENERGY CORP 1481 1055 TECHTRONIC INDS LTD 727 776 TECK RESOURCES LTD 564 888 TELEFLEX INCORPORATE 860 748 TELEKOMINIK INDONESIA 1146 1056 TELSTRA GROUP LIMITED 607 590 TENCENT HOLDINGS 5630 5102 TERUMO CORP 1190 1174 TESCO PLC 1239 1629 TESLA INC 13757 13169 TEXAS INSTRUMENTS 2115 2046 THE TRADE DESK INC 562 648 THERMO FISHER SCNTFC 11131 10616 THOMSON REUTERS CORP 1304 1755 TJX COMPANIES INC 2050 3002 T-MOBILE US INC 1182 1443 TOKIO MARINE HOLDINGS 976 1271 TOKYO ELECTRON LTD 1048 1688 TORONTO DOMINION BANK 3469 3489 TOTALENERGIES SE 2380 3167 TOYOTA MOTOR CORP 3430 4585 TRACTOR SUPPLY COMP 851 860 TRANE TECHNOLOGIES PLC 847 1463 TRANSDIGM GROUP INC 1243 2023 TRAVELERS COMPANIES 1053 1143 TRIP COM GROUP LTD 563 756 TRUIST FINL CORP 1523 1108 TURKCELL ILETISIM HIZM 419 842 U S BANCORP 1870 1601 UBER TECHNOLOGIES INC 899 1970 UBS GROUP AG 1403 2627 UCB S A 3057 3357 UMICORE GROUP 831 673 UNICHARM CORP 1033 1040 UNICREDIT SPA 622 1920 UNILEVER PLC 3206 3297 UNION PACIFIC CORP 2845 2947 UNITED MICROELECTRONIC 2024 2530 UNITED PARCEL SRVC 2564 2201 UNITED THERAPEUTICS 835 880 UNITEDHEALTH GRP INC 12727 13162 UPM-KYMMENE CORP 878 1093 UTD OVERSEAS BK 1548 1688 VALE SA 855 1031 VALERO ENERGY CORP 898 910 VANGUARD EXTENDED MARKET 184741 215719 VEEVA SYSTEMS INC 753 770 VERALTO ORD 776 823 VERISK ANALYTICS INC 968 1194 VERIZON COMMUNICATN 4450 3468 VESTAS WIND SYS AS UTD F 839 1133 VINCI S A 1386 1892 VISA INC 14604 26816 VIVENDI SE 1071 1107 VODAFONE GROUP 1369 766 VOLKSWAGEN 608 638 VOLVO AB 974 1453 VONOVIA SE 886 879 W E C ENERGY GROUP INC 1422 1178 W R BERKLEY CORP 897 919 WALGREENS BOOTS ALLI 756 444 WAL-MART DE MEXICO S A F 1062 1267 WALMART INC 4291 4414 WALT DISNEY CO 4648 3612 WARNER BROTHERS DISCOVER 924 535 WASTE MANAGEMENT INC 2435 2687 WATERS CORP 2094 2634 WELLS FARGO & CO 3162 3396 WESFARMERS LTD 1459 1720 WEST PHARM SRVC INC 1447 2113 WESTERN DIGITAL CORP 566 471 WILLIAMS COS INC 1107 1045 WILLIS TOWERS WATSON P 660 724 WIPRO LTD 3258 3626 WIX COM LTD 361 738 WOLTERS KLUWER N V 843 1140 WOORI FINL GROUP INC 2182 2418 WORKDAY INC 8175 10214 WUXI BIOLOGICS CAYMAN 1069 782 WW GRAINGER INC 1010 1657 XCEL ENERGY INC 1615 1362 XIAOMI CORPORATION UNSPON ADS EACH 864 892 YUM BRANDS INC 1195 1307 YUM CHINA HOLDINGS INC 765 721 ZEBRA TECHNOLOGIES 736 547 ZIMMER BIOMET HLDGS 1011 974 ZOETIS INC 8502 13816 ZTO EXPRESS CAYMAN INC 680 553 ZURICH INSURANCE GROUP 1800 2196 446814 455548 38614 38766 ALEXANDRIA REAL EST FMV 922 634 AMERICAN TOWER FMV 2701 2375 CROWN CASTLE INC FMV 2025 1267 DIGITAL REALTY TRUST FMV 868 807 EQUINIX INC FMV 2196 2416 EXTRA SPACE STORAGE FMV 978 802 IRON MTN INC NEW FMV 656 840 PROLOGIS INC. FMV 1918 2000 PUBLIC STORAGE FMV 1776 1525 REALTY INCOME CORP FMV 1029 861 SIMON PPTY GROUP FMV 1246 1426 VENTAS INC FMV 693 598 W.P. CAREY INC. FMV 1356 1102 WELLTOWER INC FMV 1249 1262 OTHER INVESTMENT EXPENSES 1208 1208 0 RETURN OF CAPITAL 24 INVESTMENT FEES 30642 30642 0 FOREIGN TAXES 2872 2872 0 EXCISE TAXES 15273 0 0