2024-08-20T14:01:23-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 201889066 THE PETTINELLI FAMILY FOUNDATION PETT 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 VINCENT PETTINELLI TRUSTEE 8888663275 2024-08-12 true true KAREN J KISER P00146417 8888663275 2024-08-12 2023 2024-08-08 14:25:15Z X 1080511 X 24110 23960 21680 249782 21680 0 45790 45640 0 0 0 0 0 0 1250 0 0 1250 9779 5867 3912 0 2477 916 0 0 0 0 0 0 0 106 106 13612 6889 0 5162 43500 43500 57112 6889 0 48662 -11322 38751 0 325 489 489 41201 51950 51950 0 0 0 63065 66381 59249 510773 468614 798714 56472 48341 45932 98706 123205 124177 770542 758980 1080511 0 X 770542 758980 770542 758980 770542 758980 770542 -11322 0 759220 240 758980 50. AT&T INC 2022-11-09 2023-07-25 739 933 -194 -194 1000. AT&T INC 2017-06-13 2023-11-30 974 1014 -40 -40 2000. AT&T INC 2017-03-21 2023-11-30 1948 2011 -63 -63 1. ABBOTT LABORATORIES 2023-01-05 2023-12-01 105 111 -6 -6 1. ABBVIE INC 2022-08-17 2023-12-04 144 142 2 2 5. ACTIVISION BLIZZARD INC 2019-08-15 2023-10-13 475 227 248 248 2. ACTIVISION BLIZZARD INC 2016-06-09 2023-10-13 190 77 113 113 1. ACTIVISION BLIZZARD INC 2019-04-26 2023-10-13 95 48 47 47 1. ADOBE SYS INC COM 2015-12-21 2023-10-17 560 91 469 469 1. ADVANCED AUTO PTS INC COM 2022-09-26 2023-06-23 66 158 -92 -92 4. ADVANCED AUTO PTS INC COM 2022-08-17 2023-06-23 264 840 -576 -576 3. ADVANCED AUTO PTS INC COM 2023-07-25 2023-10-17 164 214 -50 -50 75. ADYEN N.V. SHS ADR 2022-08-08 2023-08-25 617 1381 -764 -764 56. ADYEN N.V. SHS ADR 2023-06-22 2023-08-25 460 945 -485 -485 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-06-15 2023-03-15 125 136 -11 -11 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-07-25 2023-10-17 102 125 -23 -23 1. ALPHABET INC SHS CL C 2015-12-21 2023-10-17 141 37 104 104 4. ALPHABET INC SHS CL C 2015-12-21 2023-12-05 528 149 379 379 2. ALPHABET INC SHS CL A 2017-10-06 2023-05-19 248 99 149 149 3. ALPHABET INC SHS CL A 2017-10-06 2023-05-26 375 149 226 226 2. ALPHABET INC SHS CL A 2017-10-06 2023-06-07 244 99 145 145 2. ALTRIA GROUP INC 2022-12-21 2023-03-15 93 91 2 2 2. AMAZON COM INC 2016-12-23 2023-05-19 233 76 157 157 3. AMAZON COM INC 2016-12-23 2023-06-07 362 115 247 247 9. AMAZON COM INC 2016-12-23 2023-06-28 1169 344 825 825 2. AMAZON COM INC 2016-12-23 2023-11-17 289 76 213 213 10. AMERICA MOVIL SAB DE CV 2021-11-04 2023-11-30 182 179 3 3 1. AMERICAN EXPRESS CO 2022-08-17 2023-08-10 164 163 1 1 1. AMERICAN EXPRESS CO 2023-07-11 2023-12-01 174 174 3. AMERICAN INTERNATIONAL GROUP INC 2020-04-02 2023-12-05 199 65 134 134 5. AMERICAN TOWER REIT INC 2015-12-21 2023-07-21 915 476 439 439 2. AMERICAN TOWER REIT INC 2015-12-21 2023-11-17 395 190 205 205 1. AMETEK INC - NEW 2016-09-12 2023-03-15 133 49 84 84 2. ANALOG DEVICES INC 2022-08-17 2023-05-23 377 337 40 40 1. ANALOG DEVICES INC 2018-08-24 2023-12-04 183 99 84 84 7. ANHEUSER-BUSCH INBEV ADR 2020-02-28 2023-03-07 419 398 21 21 6. ANHEUSER-BUSCH INBEV ADR 2020-02-28 2023-03-08 360 342 18 18 3. ANHEUSER-BUSCH INBEV ADR 2020-02-28 2023-05-19 178 171 7 7 2. ANHEUSER-BUSCH INBEV ADR 2020-02-28 2023-06-07 110 114 -4 -4 4. ANHEUSER-BUSCH INBEV ADR 2020-03-12 2023-06-07 221 177 44 44 2. ANHEUSER-BUSCH INBEV ADR 2020-03-12 2023-12-04 126 89 37 37 3. APPLE INC 2015-12-21 2023-03-30 485 80 405 405 2. APPLE INC 2016-01-11 2023-03-30 324 49 275 275 1. APPLE INC 2016-01-11 2023-05-19 176 24 152 152 2. APPLE INC 2016-01-11 2023-06-07 355 49 306 306 4. APPLE INC 2016-07-18 2023-07-25 775 100 675 675 1. APPLE INC 2016-07-18 2023-10-17 178 25 153 153 1. APPLE INC 2022-08-17 2023-11-24 189 174 15 15 1. APPLE INC 2016-01-11 2023-12-04 189 24 165 165 3. APPLE INC 2016-07-18 2023-12-05 579 75 504 504 2000. APPLE INC 2017-02-03 2023-06-01 1968 2001 -33 -33 1. ASSURANT INC 2022-11-09 2023-03-15 110 124 -14 -14 .1738 ATLANTA BRAVES HOLDINGS 2017-12-04 2023-08-09 7 3 4 4 .3186 ATLANTA BRAVES HOLDINGS 2020-03-12 2023-08-09 12 5 7 7 .2163 ATLANTA BRAVES HOLDINGS 2020-03-13 2023-08-09 8 3 5 5 .9557 ATLANTA BRAVES HOLDINGS 2020-03-18 2023-08-29 35 11 24 24 .0443 ATLANTA BRAVES HOLDINGS 2020-03-13 2023-08-29 2 1 1 1 3. BAXTER INTERNATIONAL INC 2016-08-09 2023-07-25 146 144 2 2 19. BAXTER INTERNATIONAL INC 2023-03-15 2023-10-17 611 723 -112 -112 1. BAXTER INTERNATIONAL INC 2023-07-31 2023-12-01 37 47 -10 -10 3. BAXTER INTERNATIONAL INC 2023-07-27 2023-12-01 110 137 -27 -27 5. BAXTER INTERNATIONAL INC 2023-07-21 2023-12-01 183 246 -63 -63 1. BEIGENE LTD 2019-09-25 2023-08-24 199 130 69 69 2. BEIGENE LTD 2019-09-25 2023-08-25 398 260 138 138 1. BEIGENE LTD 2019-09-25 2023-11-30 186 130 56 56 1000. BERKSHIRE HATHAWAY INC 2020-11-16 2023-03-15 1000 1000 1. BEST BUY CO INC 2023-02-13 2023-12-01 73 87 -14 -14 1. BLACKROCK INC CL A 2022-08-17 2023-12-04 756 741 15 15 24. BLACKROCK LOW DURATION BOND PORTFOLIO 2017-07-10 2023-02-06 214 231 -17 -17 47. BLACKROCK LOW DURATION BOND PORTFOLIO 2017-07-10 2023-12-04 420 451 -31 -31 4. BOSTON PROPERTIES INC 2022-12-21 2023-03-15 216 272 -56 -56 3. BOSTON PROPERTIES INC 2022-08-17 2023-08-31 201 265 -64 -64 1. BOSTON PROPERTIES INC 2022-08-17 2023-09-01 67 88 -21 -21 3. BOSTON SCIENTIFIC CORPORATION 2015-12-21 2023-12-05 165 55 110 110 2. BRISTOL MYERS SQUIBB CO COM 2023-05-12 2023-12-01 100 136 -36 -36 1. BRISTOL MYERS SQUIBB CO COM 2023-08-07 2023-12-01 50 61 -11 -11 3. BROWN & BROWN INC COM 2022-11-09 2023-03-15 159 170 -11 -11 1. CIGNA CORP 2023-07-17 2023-12-01 271 283 -12 -12 1. CME GROUP INC 2022-08-17 2023-12-04 220 205 15 15 1. CME GROUP INC 2022-08-17 2023-12-07 211 205 6 6 1. CME GROUP INC 2022-08-17 2023-12-15 207 205 2 2 3. CVS HEALTH CORP 2022-08-17 2023-06-15 203 316 -113 -113 1. CVS HEALTH CORP 2022-08-17 2023-06-16 68 105 -37 -37 2. CVS HEALTH CORP 2022-08-17 2023-07-17 142 210 -68 -68 2. CVS HEALTH CORP 2022-08-17 2023-11-30 135 210 -75 -75 1. CVS HEALTH CORP 2023-10-26 2023-12-01 68 69 -1 -1 2. CAMDEN PROPERTY TRUST 2023-10-17 2023-12-05 185 195 -10 -10 1. CANADIAN NATL RY CO 2023-11-08 2023-11-30 115 110 5 5 1. CANADIAN NATL RY CO 2023-11-09 2023-11-30 115 111 4 4 1. CAPITAL ONE FINANCIAL CORPORATION 2022-08-17 2023-08-10 111 113 -2 -2 2. CAPITAL ONE FINANCIAL CORPORATION 2022-08-17 2023-12-07 231 226 5 5 2. CAPITAL ONE FINANCIAL CORPORATION 2022-08-17 2023-12-15 257 226 31 31 9. CARGURUS 2021-07-15 2023-04-14 156 237 -81 -81 7. CARGURUS 2021-07-08 2023-04-14 121 178 -57 -57 3. CARGURUS 2021-07-16 2023-04-14 52 82 -30 -30 1. CARGURUS 2018-10-04 2023-04-14 17 51 -34 -34 5. CARGURUS 2021-07-16 2023-04-17 86 136 -50 -50 2. CARRIER GLOBAL CORP REG 2015-12-21 2023-05-19 85 32 53 53 3. CATALENT INC SHS 2022-11-09 2023-10-17 135 127 8 8 4. CATALENT INC SHS 2022-11-09 2023-12-05 155 169 -14 -14 3. CENTENE CORP DELAWARE COM 2020-04-02 2023-03-15 190 169 21 21 1. CHARLES RIV LABORATORIES INTL INC 2022-06-15 2023-03-15 189 214 -25 -25 1. CHENIERE ENERGY INC 2020-02-28 2023-05-19 143 49 94 94 1. CHEVRON CORP 2023-02-13 2023-12-01 145 171 -26 -26 1. CHEVRON CORP 2023-03-03 2023-12-01 145 165 -20 -20 2. CHEVRON CORP 2023-07-31 2023-12-01 290 327 -37 -37 2. CITIGROUP INC 2022-08-17 2023-05-22 91 107 -16 -16 3. CITIGROUP INC 2022-08-17 2023-08-23 123 161 -38 -38 9. CITIGROUP INC 2022-08-17 2023-08-31 371 482 -111 -111 25. COMCAST CORP 2018-09-13 2023-08-16 1165 925 240 240 2. COMCAST CORP 2023-09-05 2023-12-01 84 91 -7 -7 1. CROWN CASTLE INTERNATIONAL CORP 2020-11-13 2023-12-04 118 160 -42 -42 2. DXC TECHNOLOGY CO 2020-04-02 2023-12-05 47 26 21 21 1. DANAHER CORP 2017-06-20 2023-05-19 229 86 143 143 1. DEERE & CO 2022-08-17 2023-08-11 434 365 69 69 1. DEERE & CO 2023-11-22 2023-12-01 368 371 -3 -3 31. DELAWARE EMERGING MARKETS FUND 2017-07-10 2023-02-06 572 556 16 16 130. DELAWARE EMERGING MARKETS FUND 2017-07-10 2023-07-17 2497 2331 166 166 12. DELAWARE EMERGING MARKETS FUND 2017-07-10 2023-12-04 228 215 13 13 2. DIAMONDBACK ENERGY INC 2020-04-02 2023-10-17 336 61 275 275 14. DISNEY (WALT) CO COM STK 2023-01-20 2023-12-01 1294 1447 -153 -153 23. DISH NETWORK CORPORATION CLASS A 2022-11-09 2023-03-15 222 334 -112 -112 2. DOMINION ENERGY INC COM 2018-10-24 2023-10-17 84 111 -27 -27 1. DOMINION ENERGY INC COM 2023-07-07 2023-12-01 47 52 -5 -5 2. DOMINION ENERGY INC COM 2023-01-06 2023-12-01 93 124 -31 -31 2. DOMINION ENERGY INC COM 2023-02-13 2023-12-01 93 118 -25 -25 2. DOW INC 2020-05-05 2023-03-15 100 68 32 32 1. EOG RESOURCES INC 2022-08-17 2023-11-22 123 113 10 10 1. EOG RESOURCES INC 2023-09-05 2023-12-01 124 133 -9 -9 2. EBAY INC 2022-11-08 2023-12-04 83 84 -1 -1 2. EBAY INC 2022-11-09 2023-12-05 83 82 1 1 2. ENPHASE ENERGY INC 2022-01-10 2023-10-17 262 284 -22 -22 1. EPAM SYSTEMS INC SHS 2022-04-06 2023-07-25 236 273 -37 -37 2. EVERSOURCE ENERGY 2023-03-15 2023-10-17 112 153 -41 -41 1. EXXON MOBIL CORPORATION 2022-11-09 2023-03-15 101 111 -10 -10 3. EXXON MOBIL CORPORATION 2022-11-09 2023-07-25 317 333 -16 -16 2. EXXON MOBIL CORPORATION 2022-08-17 2023-07-31 214 185 29 29 2. EXXON MOBIL CORPORATION 2022-08-17 2023-09-29 237 185 52 52 1. EXXON MOBIL CORPORATION 2023-10-17 2023-12-05 101 111 -10 -10 1. EXXON MOBIL CORPORATION 2022-04-06 2023-12-05 101 84 17 17 3. EXXON MOBIL CORPORATION 2022-08-17 2023-12-06 297 277 20 20 7.67 FHLMC G0 8618 04%2044 2023-02-15 2023-02-15 8 8 3.95 FHLMC G0 8618 04%2044 2023-03-15 2023-03-15 4 4 8.32 FHLMC G0 8618 04%2044 2023-04-17 2023-04-17 8 8 10.7 FHLMC G0 8618 04%2044 2023-05-15 2023-05-15 11 11 8.86 FHLMC G0 8618 04%2044 2023-06-15 2023-06-15 9 9 12.54 FHLMC G0 8618 04%2044 2023-07-17 2023-07-17 13 13 10.35 FHLMC G0 8618 04%2044 2023-08-15 2023-08-15 10 10 6.03 FHLMC G0 8618 04%2044 2023-09-15 2023-09-15 6 6 7.48 FHLMC G0 8618 04%2044 2023-10-16 2023-10-16 7 7 9.24 FHLMC G0 8618 04%2044 2023-11-15 2023-11-15 9 9 3.41 FHLMC G0 8618 04%2044 2023-12-15 2023-12-15 3 3 11.79 FHLMC G0 8618 04%2044 2023-12-31 2023-12-31 12 12 1.14 FHLMC G0 8701 03%2046 2023-02-15 2023-02-15 1 1 1.02 FHLMC G0 8701 03%2046 2023-03-15 2023-03-15 1 1 1.55 FHLMC G0 8701 03%2046 2023-04-17 2023-04-17 2 2 1.26 FHLMC G0 8701 03%2046 2023-05-15 2023-05-15 1 1 1.71 FHLMC G0 8701 03%2046 2023-06-15 2023-06-15 2 2 1.63 FHLMC G0 8701 03%2046 2023-07-17 2023-07-17 2 2 1.56 FHLMC G0 8701 03%2046 2023-08-15 2023-08-15 2 2 1.43 FHLMC G0 8701 03%2046 2023-09-15 2023-09-15 1 1 1.45 FHLMC G0 8701 03%2046 2023-10-16 2023-10-16 1 1 1000. FHLMC G0 8701 03%2046 2017-03-29 2023-10-17 139 169 -30 -30 1.38 FHLMC G0 8677 04%2045 2023-02-15 2023-02-15 1 1 .79 FHLMC G0 8677 04%2045 2023-03-15 2023-03-15 1 1 1.01 FHLMC G0 8677 04%2045 2023-04-17 2023-04-17 1 1 .73 FHLMC G0 8677 04%2045 2023-05-15 2023-05-15 1 1 1.69 FHLMC G0 8677 04%2045 2023-06-15 2023-06-15 2 2 1.45 FHLMC G0 8677 04%2045 2023-07-17 2023-07-17 1 1 .63 FHLMC G0 8677 04%2045 2023-08-15 2023-08-15 1 1 1.01 FHLMC G0 8677 04%2045 2023-09-15 2023-09-15 1 1 .45 FHLMC G0 8677 04%2045 2023-10-16 2023-10-16 1.31 FHLMC G0 8677 04%2045 2023-11-15 2023-11-15 1 1 .74 FHLMC G0 8677 04%2045 2023-12-15 2023-12-15 1 1 1.09 FHLMC G0 8677 04%2045 2023-12-31 2023-12-31 1 1 4.17 FHLMC G0 8732 03%2046 2023-02-15 2023-02-15 4 4 4.65 FHLMC G0 8732 03%2046 2023-03-15 2023-03-15 5 5 5.45 FHLMC G0 8732 03%2046 2023-04-17 2023-04-17 5 5 5.21 FHLMC G0 8732 03%2046 2023-05-15 2023-05-15 5 5 6.58 FHLMC G0 8732 03%2046 2023-06-15 2023-06-15 7 7 5.59 FHLMC G0 8732 03%2046 2023-07-17 2023-07-17 6 6 5.15 FHLMC G0 8732 03%2046 2023-08-15 2023-08-15 5 5 4.91 FHLMC G0 8732 03%2046 2023-09-15 2023-09-15 5 5 4.29 FHLMC G0 8732 03%2046 2023-10-16 2023-10-16 4 4 3000. FHLMC G0 8732 03%2046 2016-11-29 2023-10-17 527 649 -122 -122 .73 FHLMC G0 8717 04%2046 2023-02-15 2023-02-15 1 1 1.75 FHLMC G0 8717 04%2046 2023-03-15 2023-03-15 2 2 .81 FHLMC G0 8717 04%2046 2023-04-17 2023-04-17 1 1 .8 FHLMC G0 8717 04%2046 2023-05-15 2023-05-15 1 1 1.2 FHLMC G0 8717 04%2046 2023-06-15 2023-06-15 1 1 1.33 FHLMC G0 8717 04%2046 2023-07-17 2023-07-17 1 1 2.38 FHLMC G0 8717 04%2046 2023-08-15 2023-08-15 2 2 4.87 FHLMC G0 8717 04%2046 2023-09-15 2023-09-15 5 5 1.18 FHLMC G0 8717 04%2046 2023-10-16 2023-10-16 1 1 2.88 FHLMC G0 8717 04%2046 2023-11-15 2023-11-15 3 3 1.11 FHLMC G0 8717 04%2046 2023-12-15 2023-12-15 1 1 1.35 FHLMC G0 8717 04%2046 2023-12-31 2023-12-31 1 1 2.75 FHLMC SD 8038 03 50%2050 2023-01-25 2023-01-25 3 3 2.65 FHLMC SD 8038 03 50%2050 2023-02-27 2023-02-27 3 3 2.81 FHLMC SD 8038 03 50%2050 2023-03-27 2023-03-27 3 3 4.98 FHLMC SD 8038 03 50%2050 2023-04-25 2023-04-25 5 5 2.86 FHLMC SD 8038 03 50%2050 2023-05-25 2023-05-25 3 3 3.99 FHLMC SD 8038 03 50%2050 2023-06-26 2023-06-26 4 4 3.69 FHLMC SD 8038 03 50%2050 2023-07-25 2023-07-25 4 4 2.98 FHLMC SD 8038 03 50%2050 2023-08-25 2023-08-25 3 3 5.52 FHLMC SD 8038 03 50%2050 2023-09-25 2023-09-25 6 6 2.2 FHLMC SD 8038 03 50%2050 2023-10-25 2023-10-25 2 2 2.01 FHLMC SD 8038 03 50%2050 2023-11-27 2023-11-27 2 2 4.33 FHLMC SD 8038 03 50%2050 2023-12-26 2023-12-26 4 4 1.03 FHLMC SD 8038 03 50%2050 2023-12-31 2023-12-31 1 1 8.74 FHLMC SD 8089 02 50%2050 2023-01-25 2023-01-25 9 9 6.95 FHLMC SD 8089 02 50%2050 2023-02-27 2023-02-27 7 7 8.11 FHLMC SD 8089 02 50%2050 2023-03-27 2023-03-27 8 8 9.27 FHLMC SD 8089 02 50%2050 2023-04-25 2023-04-25 9 9 7.67 FHLMC SD 8089 02 50%2050 2023-05-25 2023-05-25 8 8 11.31 FHLMC SD 8089 02 50%2050 2023-06-26 2023-06-26 11 11 11.32 FHLMC SD 8089 02 50%2050 2023-07-25 2023-07-25 11 11 10.5 FHLMC SD 8089 02 50%2050 2023-08-25 2023-08-25 11 11 9.96 FHLMC SD 8089 02 50%2050 2023-09-25 2023-09-25 10 10 8.94 FHLMC SD 8089 02 50%2050 2023-10-25 2023-10-25 9 9 8.62 FHLMC SD 8089 02 50%2050 2023-11-27 2023-11-27 9 9 7.94 FHLMC SD 8089 02 50%2050 2023-12-26 2023-12-26 8 8 6.98 FHLMC SD 8089 02 50%2050 2023-12-31 2023-12-31 7 7 9.37 FHLMC SD 8129 02 50%2051 2023-01-25 2023-01-25 9 9 9.94 FHLMC SD 8129 02 50%2051 2023-02-27 2023-02-27 10 10 11.51 FHLMC SD 8129 02 50%2051 2023-03-27 2023-03-27 12 12 11.01 FHLMC SD 8129 02 50%2051 2023-04-25 2023-04-25 11 11 12. FHLMC SD 8129 02 50%2051 2023-05-25 2023-05-25 12 12 15.26 FHLMC SD 8129 02 50%2051 2023-06-26 2023-06-26 15 15 13.85 FHLMC SD 8129 02 50%2051 2023-07-25 2023-07-25 14 14 12.94 FHLMC SD 8129 02 50%2051 2023-08-25 2023-08-25 13 13 14.3 FHLMC SD 8129 02 50%2051 2023-09-25 2023-09-25 14 14 11.96 FHLMC SD 8129 02 50%2051 2023-10-25 2023-10-25 12 12 12.62 FHLMC SD 8129 02 50%2051 2023-11-27 2023-11-27 13 13 9.15 FHLMC SD 8129 02 50%2051 2023-12-26 2023-12-26 9 9 10.14 FHLMC SD 8129 02 50%2051 2023-12-31 2023-12-31 10 10 3.97 FHLMC SD 8244 04%2052 2023-04-25 2023-04-25 4 4 3.54 FHLMC SD 8244 04%2052 2023-05-25 2023-05-25 4 4 3.81 FHLMC SD 8244 04%2052 2023-06-26 2023-06-26 4 4 4.39 FHLMC SD 8244 04%2052 2023-07-25 2023-07-25 4 4 4.14 FHLMC SD 8244 04%2052 2023-08-25 2023-08-25 4 4 4.7 FHLMC SD 8244 04%2052 2023-09-25 2023-09-25 5 5 3.69 FHLMC SD 8244 04%2052 2023-10-25 2023-10-25 4 4 3.53 FHLMC SD 8244 04%2052 2023-11-27 2023-11-27 4 4 3.24 FHLMC SD 8244 04%2052 2023-12-26 2023-12-26 3 3 3.71 FHLMC SD 8244 04%2052 2023-12-31 2023-12-31 4 4 14.82 FHLMC SD 8316 05 50%2053 2023-04-25 2023-04-25 15 15 18.97 FHLMC SD 8316 05 50%2053 2023-05-25 2023-05-25 19 19 20.5 FHLMC SD 8316 05 50%2053 2023-06-26 2023-06-26 21 21 12.85 FHLMC SD 8316 05 50%2053 2023-07-25 2023-07-25 13 13 15.89 FHLMC SD 8316 05 50%2053 2023-08-25 2023-08-25 16 16 12.88 FHLMC SD 8316 05 50%2053 2023-09-25 2023-09-25 13 13 9.55 FHLMC SD 8316 05 50%2053 2023-10-25 2023-10-25 10 10 11.91 FHLMC SD 8316 05 50%2053 2023-11-27 2023-11-27 12 12 9.58 FHLMC SD 8316 05 50%2053 2023-12-26 2023-12-26 10 10 8.75 FHLMC SD 8316 05 50%2053 2023-12-31 2023-12-31 9 9 3.76 FNMA PAL7696 03%2043 2023-02-27 2023-02-27 4 4 3.85 FNMA PAL7696 03%2043 2023-03-27 2023-03-27 4 4 4.98 FNMA PAL7696 03%2043 2023-04-25 2023-04-25 5 5 6.1 FNMA PAL7696 03%2043 2023-05-25 2023-05-25 6 6 5.96 FNMA PAL7696 03%2043 2023-06-26 2023-06-26 6 6 4.23 FNMA PAL7696 03%2043 2023-07-25 2023-07-25 4 4 4.76 FNMA PAL7696 03%2043 2023-08-25 2023-08-25 5 5 3.5 FNMA PAL7696 03%2043 2023-09-25 2023-09-25 4 4 4.49 FNMA PAL7696 03%2043 2023-10-25 2023-10-25 4 4 3.94 FNMA PAL7696 03%2043 2023-11-27 2023-11-27 4 4 3.14 FNMA PAL7696 03%2043 2023-12-26 2023-12-26 3 3 3.9 FNMA PAL7696 03%2043 2023-12-31 2023-12-31 4 4 3.39 FNMA PAS3907 04%2044 2023-02-27 2023-02-27 3 3 4.04 FNMA PAS3907 04%2044 2023-03-27 2023-03-27 4 4 2.33 FNMA PAS3907 04%2044 2023-04-25 2023-04-25 2 2 3.46 FNMA PAS3907 04%2044 2023-05-25 2023-05-25 3 3 6.95 FNMA PAS3907 04%2044 2023-06-26 2023-06-26 7 7 3.52 FNMA PAS3907 04%2044 2023-07-25 2023-07-25 4 4 3.28 FNMA PAS3907 04%2044 2023-08-25 2023-08-25 3 3 4.62 FNMA PAS3907 04%2044 2023-09-25 2023-09-25 5 5 3.62 FNMA PAS3907 04%2044 2023-10-25 2023-10-25 4 4 2.84 FNMA PAS3907 04%2044 2023-11-27 2023-11-27 3 3 3.46 FNMA PAS3907 04%2044 2023-12-26 2023-12-26 3 3 3.44 FNMA PAS3907 04%2044 2023-12-31 2023-12-31 3 3 6.55 FNMA PBJ9169 04%2048 2023-02-27 2023-02-27 7 7 7.84 FNMA PBJ9169 04%2048 2023-03-27 2023-03-27 8 8 9.51 FNMA PBJ9169 04%2048 2023-04-25 2023-04-25 10 10 10.95 FNMA PBJ9169 04%2048 2023-05-25 2023-05-25 11 11 6.66 FNMA PBJ9169 04%2048 2023-06-26 2023-06-26 7 7 8.59 FNMA PBJ9169 04%2048 2023-07-25 2023-07-25 9 9 7.8 FNMA PBJ9169 04%2048 2023-08-25 2023-08-25 8 8 6.63 FNMA PBJ9169 04%2048 2023-09-25 2023-09-25 7 7 10.58 FNMA PBJ9169 04%2048 2023-10-25 2023-10-25 11 11 7.95 FNMA PBJ9169 04%2048 2023-11-27 2023-11-27 8 8 6.8 FNMA PBJ9169 04%2048 2023-12-26 2023-12-26 7 7 5.53 FNMA PBJ9169 04%2048 2023-12-31 2023-12-31 6 6 4.97 FNMA PMA2471 03 50%2045 2023-02-27 2023-02-27 5 5 4.8 FNMA PMA2471 03 50%2045 2023-03-27 2023-03-27 5 5 5.07 FNMA PMA2471 03 50%2045 2023-04-25 2023-04-25 5 5 3.89 FNMA PMA2471 03 50%2045 2023-05-25 2023-05-25 4 4 7.76 FNMA PMA2471 03 50%2045 2023-06-26 2023-06-26 8 8 4.97 FNMA PMA2471 03 50%2045 2023-07-25 2023-07-25 5 5 2.83 FNMA PMA2471 03 50%2045 2023-08-25 2023-08-25 3 3 5.86 FNMA PMA2471 03 50%2045 2023-09-25 2023-09-25 6 6 4.34 FNMA PMA2471 03 50%2045 2023-10-25 2023-10-25 4 4 5.01 FNMA PMA2471 03 50%2045 2023-11-27 2023-11-27 5 5 4.73 FNMA PMA2471 03 50%2045 2023-12-26 2023-12-26 5 5 4.35 FNMA PMA2471 03 50%2045 2023-12-31 2023-12-31 4 4 1.52 FNMA PMA2806 03%2046 2023-02-27 2023-02-27 2 2 1.66 FNMA PMA2806 03%2046 2023-03-27 2023-03-27 2 2 1.7 FNMA PMA2806 03%2046 2023-04-25 2023-04-25 2 2 1.65 FNMA PMA2806 03%2046 2023-05-25 2023-05-25 2 2 1.71 FNMA PMA2806 03%2046 2023-06-26 2023-06-26 2 2 1.88 FNMA PMA2806 03%2046 2023-07-25 2023-07-25 2 2 1.87 FNMA PMA2806 03%2046 2023-08-25 2023-08-25 2 2 2.09 FNMA PMA2806 03%2046 2023-09-25 2023-09-25 2 2 1000. FNMA PMA2806 03%2046 2018-03-08 2023-10-17 186 203 -17 -17 1.58 FNMA PMA2806 03%2046 2023-10-25 2023-10-25 2 2 2.08 FNMA PMA2907 04%2047 2023-02-27 2023-02-27 2 2 .7 FNMA PMA2907 04%2047 2023-03-27 2023-03-27 1 1 2.63 FNMA PMA2907 04%2047 2023-04-25 2023-04-25 3 3 2.89 FNMA PMA2907 04%2047 2023-05-25 2023-05-25 3 3 3.45 FNMA PMA2907 04%2047 2023-06-26 2023-06-26 3 3 2.3 FNMA PMA2907 04%2047 2023-07-25 2023-07-25 2 2 2.66 FNMA PMA2907 04%2047 2023-08-25 2023-08-25 3 3 2.95 FNMA PMA2907 04%2047 2023-09-25 2023-09-25 3 3 4.62 FNMA PMA2907 04%2047 2023-10-25 2023-10-25 5 5 1.53 FNMA PMA2907 04%2047 2023-11-27 2023-11-27 2 2 3. FNMA PMA2907 04%2047 2023-12-26 2023-12-26 3 3 1.28 FNMA PMA2907 04%2047 2023-12-31 2023-12-31 1 1 5.02 FNMA PMA3332 03 50%2048 2023-02-27 2023-02-27 5 5 6.42 FNMA PMA3332 03 50%2048 2023-03-27 2023-03-27 6 6 7.3 FNMA PMA3332 03 50%2048 2023-04-25 2023-04-25 7 7 4.38 FNMA PMA3332 03 50%2048 2023-05-25 2023-05-25 4 4 5.51 FNMA PMA3332 03 50%2048 2023-06-26 2023-06-26 6 6 7.44 FNMA PMA3332 03 50%2048 2023-07-25 2023-07-25 7 7 4.75 FNMA PMA3332 03 50%2048 2023-08-25 2023-08-25 5 5 4.66 FNMA PMA3332 03 50%2048 2023-09-25 2023-09-25 5 5 2.94 FNMA PMA3332 03 50%2048 2023-10-25 2023-10-25 3 3 4.62 FNMA PMA3332 03 50%2048 2023-11-27 2023-11-27 5 5 5.79 FNMA PMA3332 03 50%2048 2023-12-26 2023-12-26 6 6 4.1 FNMA PMA3332 03 50%2048 2023-12-31 2023-12-31 4 4 6.43 FNMA PMA3833 02 50%2049 2023-02-27 2023-02-27 6 6 5.93 FNMA PMA3833 02 50%2049 2023-03-27 2023-03-27 6 6 8.04 FNMA PMA3833 02 50%2049 2023-04-25 2023-04-25 8 8 7.6 FNMA PMA3833 02 50%2049 2023-05-25 2023-05-25 8 8 7.9 FNMA PMA3833 02 50%2049 2023-06-26 2023-06-26 8 8 7.77 FNMA PMA3833 02 50%2049 2023-07-25 2023-07-25 8 8 8. FNMA PMA3833 02 50%2049 2023-08-25 2023-08-25 8 8 7.54 FNMA PMA3833 02 50%2049 2023-09-25 2023-09-25 8 8 7.51 FNMA PMA3833 02 50%2049 2023-10-25 2023-10-25 8 8 7.27 FNMA PMA3833 02 50%2049 2023-11-27 2023-11-27 7 7 5.91 FNMA PMA3833 02 50%2049 2023-12-26 2023-12-26 6 6 6.66 FNMA PMA3833 02 50%2049 2023-12-31 2023-12-31 7 7 2.06 FNMA PMA3835 03 50%2049 2023-02-27 2023-02-27 2 2 3.1 FNMA PMA3835 03 50%2049 2023-03-27 2023-03-27 3 3 3.16 FNMA PMA3835 03 50%2049 2023-04-25 2023-04-25 3 3 2.59 FNMA PMA3835 03 50%2049 2023-05-25 2023-05-25 3 3 3.27 FNMA PMA3835 03 50%2049 2023-06-26 2023-06-26 3 3 2.95 FNMA PMA3835 03 50%2049 2023-07-25 2023-07-25 3 3 2.55 FNMA PMA3835 03 50%2049 2023-08-25 2023-08-25 3 3 2.73 FNMA PMA3835 03 50%2049 2023-09-25 2023-09-25 3 3 2.71 FNMA PMA3835 03 50%2049 2023-10-25 2023-10-25 3 3 2.41 FNMA PMA3835 03 50%2049 2023-11-27 2023-11-27 2 2 3.91 FNMA PMA3835 03 50%2049 2023-12-26 2023-12-26 4 4 2.52 FNMA PMA3835 03 50%2049 2023-12-31 2023-12-31 3 3 11.47 FNMA PMA3991 03%2050 2023-02-27 2023-02-27 11 11 10.6 FNMA PMA3991 03%2050 2023-03-27 2023-03-27 11 11 15.08 FNMA PMA3991 03%2050 2023-04-25 2023-04-25 15 15 14.89 FNMA PMA3991 03%2050 2023-05-25 2023-05-25 15 15 19.72 FNMA PMA3991 03%2050 2023-06-26 2023-06-26 20 20 16.22 FNMA PMA3991 03%2050 2023-07-25 2023-07-25 16 16 13.63 FNMA PMA3991 03%2050 2023-08-25 2023-08-25 14 14 14.74 FNMA PMA3991 03%2050 2023-09-25 2023-09-25 15 15 12.07 FNMA PMA3991 03%2050 2023-10-25 2023-10-25 12 12 15.21 FNMA PMA3991 03%2050 2023-11-27 2023-11-27 15 15 12.8 FNMA PMA3991 03%2050 2023-12-26 2023-12-26 13 13 10.86 FNMA PMA3991 03%2050 2023-12-31 2023-12-31 11 11 2.38 FNMA PMA4048 03%2050 2023-02-27 2023-02-27 2 2 2.17 FNMA PMA4048 03%2050 2023-03-27 2023-03-27 2 2 3.46 FNMA PMA4048 03%2050 2023-04-25 2023-04-25 3 3 2.67 FNMA PMA4048 03%2050 2023-05-25 2023-05-25 3 3 2.92 FNMA PMA4048 03%2050 2023-06-26 2023-06-26 3 3 3.05 FNMA PMA4048 03%2050 2023-07-25 2023-07-25 3 3 3.17 FNMA PMA4048 03%2050 2023-08-25 2023-08-25 3 3 3.2 FNMA PMA4048 03%2050 2023-09-25 2023-09-25 3 3 3.04 FNMA PMA4048 03%2050 2023-10-25 2023-10-25 3 3 2.76 FNMA PMA4048 03%2050 2023-11-27 2023-11-27 3 3 1.92 FNMA PMA4048 03%2050 2023-12-26 2023-12-26 2 2 1.81 FNMA PMA4048 03%2050 2023-12-31 2023-12-31 2 2 6.66 FNMA PMA4548 02 50%2052 2023-02-27 2023-02-27 7 7 8.07 FNMA PMA4548 02 50%2052 2023-03-27 2023-03-27 8 8 8.95 FNMA PMA4548 02 50%2052 2023-04-25 2023-04-25 9 9 9.3 FNMA PMA4548 02 50%2052 2023-05-25 2023-05-25 9 9 10.84 FNMA PMA4548 02 50%2052 2023-06-26 2023-06-26 11 11 11.26 FNMA PMA4548 02 50%2052 2023-07-25 2023-07-25 11 11 10.31 FNMA PMA4548 02 50%2052 2023-08-25 2023-08-25 10 10 10.97 FNMA PMA4548 02 50%2052 2023-09-25 2023-09-25 11 11 8.88 FNMA PMA4548 02 50%2052 2023-10-25 2023-10-25 9 9 8.89 FNMA PMA4548 02 50%2052 2023-11-27 2023-11-27 9 9 8.01 FNMA PMA4548 02 50%2052 2023-12-26 2023-12-26 8 8 8.27 FNMA PMA4548 02 50%2052 2023-12-31 2023-12-31 8 8 3.62 FNMA PMA4564 03%2052 2023-02-27 2023-02-27 4 4 4.56 FNMA PMA4564 03%2052 2023-03-27 2023-03-27 5 5 5.08 FNMA PMA4564 03%2052 2023-04-25 2023-04-25 5 5 5.74 FNMA PMA4564 03%2052 2023-05-25 2023-05-25 6 6 6. FNMA PMA4564 03%2052 2023-06-26 2023-06-26 6 6 5.93 FNMA PMA4564 03%2052 2023-07-25 2023-07-25 6 6 6.88 FNMA PMA4564 03%2052 2023-08-25 2023-08-25 7 7 6.94 FNMA PMA4564 03%2052 2023-09-25 2023-09-25 7 7 4.78 FNMA PMA4564 03%2052 2023-10-25 2023-10-25 5 5 4.36 FNMA PMA4564 03%2052 2023-11-27 2023-11-27 4 4 4.47 FNMA PMA4564 03%2052 2023-12-26 2023-12-26 4 4 5.37 FNMA PMA4564 03%2052 2023-12-31 2023-12-31 5 5 35.35 FNMA PMA5139 06%2053 2023-11-27 2023-11-27 35 35 24. FNMA PMA5139 06%2053 2023-12-26 2023-12-26 24 24 18.84 FNMA PMA5139 06%2053 2023-12-31 2023-12-31 19 19 13.83 FNMA PMA5164 05%2053 2023-11-27 2023-11-27 14 14 16.41 FNMA PMA5164 05%2053 2023-12-26 2023-12-26 16 16 10.83 FNMA PMA5164 05%2053 2023-12-31 2023-12-31 11 11 6. FIDELITY NATL INFORMATION SVCS INC COM 2022-12-21 2023-03-15 305 403 -98 -98 3. FIDELITY NATL INFORMATION SVCS INC COM 2023-07-25 2023-10-17 162 187 -25 -25 3. FIRST REPUBLIC BANK/CA 2020-04-02 2023-03-15 97 253 -156 -156 6. FOX CORP 2020-04-02 2023-07-25 198 137 61 61 6. FOX CORP 2020-04-02 2023-07-25 186 133 53 53 .3333 GE HEALTHCARE 2020-09-24 2023-01-13 22 11 11 11 1. GENERAL DYNAMICS CORP 2022-08-17 2023-07-11 215 243 -28 -28 1. GENERAL DYNAMICS CORP 2022-08-17 2023-07-21 216 243 -27 -27 5. GIVAUDAN SA UNSP ADR 2019-09-25 2023-11-30 376 278 98 98 2. GIVAUDAN SA UNSP ADR 2019-09-25 2023-11-30 149 111 38 38 1. GOLDMAN SACHS GROUP INC 2017-06-30 2023-05-19 327 225 102 102 1000. GOLDMAN SACHS GROUP INC 2016-05-18 2023-11-01 949 1006 -57 -57 1000. GOLDMAN SACHS GROUP INC 2019-09-06 2023-11-02 951 1025 -74 -74 1000. GOLDMAN SACHS GROUP INC 2016-05-18 2023-11-02 951 1006 -55 -55 2. HDFC BANK LTD ADR 2019-09-25 2023-09-13 131 115 16 16 2. HDFC BANK LTD ADR 2019-09-25 2023-11-30 120 115 5 5 3. HDFC BANK LTD ADR 2019-09-25 2023-11-30 182 172 10 10 6. HDFC BANK LTD ADR 2022-12-19 2023-12-01 363 411 -48 -48 8. HDFC BANK LTD ADR 2022-12-20 2023-12-01 484 558 -74 -74 2. HARTFORD FINL SVCS GROUP INC COM 2022-08-17 2023-10-31 146 139 7 7 3. HASBRO INC 2023-10-17 2023-12-05 145 176 -31 -31 6. HEALTHPEAK PPTYS INC 2020-04-02 2023-12-05 110 116 -6 -6 1. HERSHEY CO/THE 2023-10-03 2023-12-01 190 197 -7 -7 1. HERSHEY CO/THE 2023-07-28 2023-12-01 190 237 -47 -47 1. HOME DEPOT INC/THE 2022-08-17 2023-06-22 301 326 -25 -25 4. HORMEL FOODS CORP 2018-03-20 2023-12-05 125 135 -10 -10 1. HUNTINGTON INGALLS INDUSTRIES INC 2022-12-21 2023-03-15 203 230 -27 -27 1. ILLUMINA INC 2016-11-14 2023-10-17 132 137 -5 -5 2. ILLUMINA INC 2016-11-14 2023-12-05 224 273 -49 -49 3. INTEL CORPORATION 2022-12-21 2023-03-15 84 80 4 4 1. INTERNATIONAL BUSINESS MACHINES CORP 2022-08-17 2023-12-04 161 137 24 24 2. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-03-15 2023-10-17 136 164 -28 -28 7. ISHARES RUSSELL 1000 VALUE ETF 2023-12-01 2023-12-05 1111 1114 -3 -3 3. J P MORGAN CHASE & CO COM 2019-08-29 2023-01-20 405 327 78 78 1. J P MORGAN CHASE & CO COM 2020-01-24 2023-01-20 135 135 9. 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LVMH MOET HENNESY LOUIS VUITTON 2019-09-26 2023-01-23 1702 786 916 916 1. LVMH MOET HENNESY LOUIS VUITTON 2019-09-26 2023-06-08 878 393 485 485 1. LVMH MOET HENNESY LOUIS VUITTON 2022-09-02 2023-06-08 878 642 236 236 1. LVMH MOET HENNESY LOUIS VUITTON 2022-09-22 2023-11-30 763 619 144 144 3. LVMH MOET HENNESY LOUIS VUITTON 2023-04-24 2023-12-01 2293 2991 -698 -698 6. ENGIE 2021-10-01 2023-11-30 102 81 21 21 17. ENGIE 2021-10-01 2023-11-30 292 229 63 63 1. TOTAL FINA SA-B EUR10 2019-09-26 2023-03-17 57 51 6 6 3. TOTAL FINA SA-B EUR10 2019-09-26 2023-03-17 171 154 17 17 17. TOTAL FINA SA-B EUR10 2020-12-10 2023-03-17 966 774 192 192 4. TOTAL FINA SA-B EUR10 2021-02-09 2023-09-13 262 171 91 91 4. TOTAL FINA SA-B EUR10 2022-06-16 2023-11-30 270 219 51 51 2. TOTAL FINA SA-B EUR10 2021-02-09 2023-11-30 135 85 50 50 12. TOTAL FINA SA-B EUR10 2021-02-09 2023-11-30 815 512 303 303 15. WORLDLINE SA ACT. 2022-10-21 2023-12-05 244 661 -417 -417 4. AON PLC REG SHS 2017-07-07 2023-05-17 1295 539 756 756 6. ASTRAZENECA CA 2019-09-26 2023-04-17 877 545 332 332 3. ASTRAZENECA CA 2019-09-26 2023-09-13 398 272 126 126 2. ASTRAZENECA CA 2019-09-26 2023-11-30 255 182 73 73 3. ASTRAZENECA CA 2019-09-26 2023-11-30 382 272 110 110 41. BP PLC 2023-06-16 2023-11-30 248 243 5 5 123. BP PLC 2023-10-17 2023-12-01 737 835 -98 -98 9. BRITISH AMERICAN TOBACCO PLC ORD 2019-12-02 2023-11-30 287 360 -73 -73 5. BRITISH AMERICAN TOBACCO PLC ORD 2019-12-02 2023-11-30 158 200 -42 -42 18. BRITISH AMERICAN TOBACCO PLC ORD 2022-12-20 2023-12-01 565 728 -163 -163 1. EATON CORP PLC 2022-08-17 2023-02-02 162 152 10 10 8. JARDINE MATHESON HLDGS 2020-10-05 2023-10-11 345 334 11 11 5. JARDINE MATHESON HLDGS 2020-10-06 2023-10-11 216 214 2 2 3. JARDINE MATHESON HLDGS 2020-10-07 2023-11-09 121 130 -9 -9 5. JARDINE MATHESON HLDGS 2020-10-06 2023-11-09 201 214 -13 -13 2. JARDINE MATHESON HLDGS 2020-10-08 2023-11-10 80 87 -7 -7 2. LONDON STK EXCHANGE GROU 2019-09-26 2023-09-13 207 180 27 27 3. LONDON STK EXCHANGE GROU 2019-09-26 2023-11-30 334 271 63 63 3. LONDON STK EXCHANGE GROU 2019-09-26 2023-11-30 337 271 66 66 2. MEDTRONIC PLC SHS 2018-04-23 2023-03-15 155 160 -5 -5 3. MEDTRONIC PLC SHS 2017-01-17 2023-03-15 233 227 6 6 1. MEDTRONIC PLC SHS 2022-08-17 2023-06-01 83 95 -12 -12 5. MEITUAN 2023-03-24 2023-03-28 84 89 -5 -5 1. MEITUAN 2023-04-06 2023-04-06 7 7 7 2. APTIV PLC SHS 2022-11-09 2023-10-17 195 198 -3 -3 2. APTIV PLC SHS 2022-12-21 2023-12-05 162 188 -26 -26 7. NETEASE INC REG SHS 2021-02-09 2023-11-30 154 176 -22 -22 2. RECKITT BENCKISER GROUP 2019-09-26 2023-09-13 143 160 -17 -17 9. RECKITT BENCKISER GROUP 2019-09-26 2023-11-03 600 719 -119 -119 1. RECKITT BENCKISER GROUP 2019-12-02 2023-11-07 67 79 -12 -12 3. RECKITT BENCKISER GROUP 2019-12-02 2023-11-30 203 238 -35 -35 6. RELX PLC 2022-05-18 2023-11-30 227 172 55 55 2. RELX PLC 2022-05-18 2023-11-30 75 57 18 18 1. SEAGATE TECH HLDGS PUB 2022-08-17 2023-12-04 79 79 2. TENCENT HOLDINGS LTD SHS 2020-03-24 2023-11-30 82 94 -12 -12 6. TENCENT HOLDINGS LTD SHS 2020-02-05 2023-11-30 248 305 -57 -57 2. TENCENT HOLDINGS LTD SHS 2020-03-24 2023-11-30 83 94 -11 -11 8. ABB LTD CHF 2.5 2020-10-05 2023-06-22 307 202 105 105 5. ABB LTD CHF 2.5 2020-07-23 2023-06-22 192 126 66 66 4. ABB LTD CHF 2.5 2020-10-05 2023-11-30 157 101 56 56 15. ABB LTD CHF 2.5 2020-10-05 2023-11-30 595 378 217 217 1. CHUBB LTD 2022-11-09 2023-03-15 186 212 -26 -26 1. CHUBB LTD 2022-08-17 2023-12-04 229 200 29 29 8. CIE FINANCIERE RICHEMONT 2020-12-02 2023-02-27 1211 666 545 545 1. CIE FINANCIERE RICHEMONT 2020-12-02 2023-11-30 125 83 42 42 5.86 LONZA GROUP AG CHF 1.0 2023-05-11 2023-05-11 6 6 1. LONZA GROUP AG CHF 1.0 2023-02-22 2023-11-30 378 606 -228 -228 1. LONZA GROUP AG CHF 1.0 2023-07-11 2023-12-01 374 603 -229 -229 2. LONZA GROUP AG CHF 1.0 2023-02-22 2023-12-01 748 1212 -464 -464 6. NESTLE SA, CHAM UND VEVE 2019-09-26 2023-04-11 750 644 106 106 1. NESTLE SA, CHAM UND VEVE 2019-09-26 2023-09-13 117 107 10 10 14. NESTLE SA, CHAM UND VEVE 2019-09-26 2023-10-25 1533 1502 31 31 3. NESTLE SA, CHAM UND VEVE 2019-09-26 2023-11-30 341 322 19 19 2. NESTLE SA, CHAM UND VEVE 2019-09-26 2023-11-30 227 215 12 12 15. NESTLE SA, CHAM UND VEVE 2023-08-30 2023-12-01 1708 1823 -115 -115 1. SIKA AG NAMEN-AKT 2022-07-20 2023-11-30 264 240 24 24 1. SIKA AG NAMEN-AKT 2022-07-20 2023-11-30 266 240 26 26 5. SIKA AG NAMEN-AKT 2023-02-22 2023-12-01 1325 1476 -151 -151 5. STRAUMANN HLDG AG NAMEN- 2020-05-26 2023-05-03 777 396 381 381 129. ASAHI KASEI CORP 3407 2019-09-26 2023-06-22 880 1344 -464 -464 57. ASAHI KASEI CORP 3407 2021-12-02 2023-06-22 389 551 -162 -162 24. ASAHI KASEI CORP 3407 2021-12-03 2023-06-23 161 236 -75 -75 7. ASAHI KASEI CORP 3407 2021-12-02 2023-06-23 47 68 -21 -21 1. DAIKIN KOGYO INDUSTRIES 2021-12-02 2023-11-30 147 217 -70 -70 1. DAIKIN KOGYO INDUSTRIES 2021-12-02 2023-11-30 147 217 -70 -70 7. DAIKIN KOGYO INDUSTRIES 2023-02-22 2023-12-01 1027 1221 -194 -194 5. DAIICHI SANKYO CO LTD 2019-10-15 2023-11-30 134 105 29 29 8. DAIICHI SANKYO CO LTD 2019-10-15 2023-11-30 212 169 43 43 20. DAIICHI SANKYO CO LTD 2023-02-22 2023-12-01 551 654 -103 -103 1. FUJITSU LTD JPY50 2022-03-16 2023-11-30 140 147 -7 -7 3. HITACHI LTD JPY50 ORDS 2023-04-24 2023-11-30 208 175 33 33 1. HITACHI LTD JPY50 ORDS 2023-04-24 2023-11-30 69 58 11 11 25. INPEX CORPORATION 2022-08-24 2023-04-18 274 295 -21 -21 43. INPEX CORPORATION 2022-08-19 2023-04-18 471 471 5. ITOCHU CORP JPY ORDS 2023-11-06 2023-11-30 195 193 2 2 3. ITOCHU CORP JPY ORDS 2023-11-06 2023-11-30 117 116 1 1 37. ITOCHU CORP JPY ORDS 2023-11-17 2023-12-01 1470 1497 -27 -27 1. KEYENCE CO JPY50 ORDS 2019-09-26 2023-05-03 464 318 146 146 5. KEYENCE CO JPY50 ORDS 2019-09-26 2023-11-06 2070 1591 479 479 1. KEYENCE CO JPY50 ORDS 2019-09-26 2023-11-30 426 318 108 108 10. MARUBENI CORP Y50 2023-06-22 2023-11-30 155 186 -31 -31 6. MARUBENI CORP Y50 2023-06-22 2023-11-30 92 111 -19 -19 103. MARUBENI CORP Y50 2023-06-22 2023-12-01 1631 1911 -280 -280 1. NITORI HOLDINGS 2020-06-30 2023-11-30 113 197 -84 -84 9. NOMURA RESEARCH INSTITUTE LTD SHS 2023-05-09 2023-11-30 247 235 12 12 14. NIPPON TELEGRAPH & TELEPHONE CORP 2022-04-05 2023-02-22 410 413 -3 -3 136. NIPPON TELEGRAPH & TELEPHONE CORP 2022-04-05 2023-11-30 155 160 -5 -5 85. NIPPON TELEGRAPH & TELEPHONE CORP 2022-04-05 2023-11-30 96 100 -4 -4 5. RECRUIT HOLDINGS CO.LTD. 2020-03-24 2023-11-30 181 120 61 61 28. SHIN ETSU CHEMICAL CO JPY ORDS 2019-09-26 2023-07-10 901 632 269 269 4. SHIN ETSU CHEMICAL CO JPY ORDS 2019-09-26 2023-11-30 141 90 51 51 11. SHIN ETSU CHEMICAL CO JPY ORDS 2019-09-26 2023-11-30 387 248 139 139 13. SHIONOGI & CO LTD JPY50 ORDS 2020-05-13 2023-01-23 618 721 -103 -103 19. SHIONOGI & CO LTD JPY50 ORDS 2020-05-13 2023-02-22 854 1054 -200 -200 1. SMC CORPORATION JPY ORDS 2019-09-26 2023-09-13 467 425 42 42 3. TDK CORP JPY50 ORDS 2023-08-25 2023-11-30 137 105 32 32 5. TDK CORP JPY50 ORDS 2023-08-25 2023-11-30 228 175 53 53 5. TERUMO CORPORATION JPY ORDS (REC 2020-05-13 2023-11-30 156 173 -17 -17 1. TOKYO ELECTRON LTD Y50 2020-12-16 2023-11-30 160 117 43 43 4. UNI-CHARM CORP 2019-09-26 2023-11-30 126 130 -4 -4 1. DSV A/S 2019-09-26 2023-09-13 183 94 89 89 1. DSV A/S 2019-09-26 2023-11-30 149 94 55 55 5. CARLSBERG AS-B 2019-09-26 2023-05-09 812 732 80 80 3. CARLSBERG AS-B 2019-09-26 2023-11-30 363 439 -76 -76 1. GENMAB A/S 2019-09-26 2023-11-30 313 206 107 107 7. NOVO NORDISK A/S SHS 2019-09-26 2023-03-17 980 369 611 611 2. NOVO NORDISK A/S SHS 2019-09-26 2023-03-17 280 105 175 175 1. NOVO NORDISK A/S SHS 2019-09-26 2023-03-20 142 53 89 89 4. NOVO NORDISK A/S SHS 2019-09-26 2023-07-10 625 211 414 414 6. NOVO NORDISK A/S SHS 2019-09-26 2023-08-25 1107 316 791 791 7. NOVO NORDISK A/S BR AND/ 2019-09-26 2023-10-11 674 184 490 490 3. NOVO NORDISK A/S BR AND/ 2019-09-26 2023-10-12 296 79 217 217 5. NOVO NORDISK A/S BR AND/ 2019-09-26 2023-11-30 499 132 367 367 4. NOVO NORDISK A/S BR AND/ 2019-09-26 2023-11-30 402 105 297 297 10. ORSTED A/S 2021-08-13 2023-11-03 404 1531 -1127 -1127 16. B AND M EUROPEAN VALUE R 2021-11-04 2023-11-30 114 135 -21 -21 5. B AND M EUROPEAN VALUE R 2020-12-11 2023-11-30 36 33 3 3 1. AIRBUS SE 2019-09-26 2023-09-13 139 132 7 7 1. AIRBUS SE 2019-09-26 2023-11-30 147 132 15 15 2. AIRBUS SE 2019-09-26 2023-11-30 295 263 32 32 1. ASML HOLDING N.V. ORD SH 2019-09-26 2023-05-03 630 246 384 384 2. ASML HOLDING N.V. ORD SH 2019-09-26 2023-05-18 1352 492 860 860 1. ASML HOLDING N.V. ORD SH 2019-09-26 2023-09-13 614 246 368 368 2. ASML HOLDING N.V. ORD SH 2019-09-26 2023-10-11 1204 492 712 712 1. ASML HOLDING N.V. ORD SH 2019-09-26 2023-11-30 678 246 432 432 173. KONINKLIJKE KPN NV EUR 0.24 2019-09-26 2023-10-25 576 539 37 37 54. KONINKLIJKE KPN NV EUR 0.24 2019-09-26 2023-11-30 185 168 17 17 87. 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DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 21680 539 0 539 0 539 1032 0 0 1032 0 493 0 493 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false MATTHEW PETTINELLI 1049 WRIGHTWOOD AVE CHICAGO IL 60614 DIRECTOR 1 0 JUDITH PETTINELLI 8231 BAY COLONY DRIVE APT 1503 NAPLES FL 341087794 SECRETARY 1 0 VINCENT D PETTINELLI 8231 BAY COLONY DRIVE APT 1503 NAPLES FL 341087794 PRESIDENT 1 0 KRISTI PETTINELLI 1049 WRIGHTWOOD AVE CHICAGO IL 60614 DIRECTOR 1 0 NONE 0 NONE 0 987885 46772 0 1034657 0 0 1034657 15520 1019137 50957 50957 539 539 50418 0 50418 0 50418 48662 0 0 0 0 48662 50418 43476 0 0 0 0 0 0 0 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K72807132 NOVO NORDISK A/S SHS T3679P115 ENEL SPA COMMON W0817X204 ASSA ABLOY AB SHS 787 1037 8F5A00000 ASSET HELD 007903107 ADVANCED MICRO DEVIC 269 1474 D1882G119 DEUTSCHE BOERSE AG F F58485115 LVMH MOET HENNESY LO G0593M107 ASTRAZENECA CA 3882 5675 J11257102 DAIICHI SANKYO CO LT 865 1126 J94104114 UNI-CHARM CORP 1007 1121 N0280G100 AIRBUS SE 2792 3243 N07059202 ASML HOLDING N.V. 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L3HARRIS TECHNOLOGIE 482480100 KLA-TENCOR CORP 990 3488 75513E101 RAYTHEON TECHNOLOGIE 2375 2524 311900104 FASTENAL CO 125 259 92556H206 VIACOMCBS INC CL B 248 237 J7596P109 SOFTBANK GROUP CORP 15135B101 CENTENE CORP 517834107 LAS VEGAS SANDS CORP J83173104 TERUMO CORPORATION J 1002 951 G3643J108 FLUTTER ENTERTAINMEN 354613101 FRANKLIN RESOURCES I 99 179 09857L108 BOOKING HLDGS INC 911363109 UNITED RENTALS INC 999 2867 03748R747 APARTMENT INVT AND M N83574108 ST MICROELEC SIC 1.0 2466 2999 G0250X107 AMCOR PLC REG SHS 108 125 44107P104 HOST HOTELS & RESORT 235 448 816851109 SEMPRA ENERGY 311 448 02209S103 ALTRIA GROUP INC 144 161 150870103 CELANESE CORP DEL SE 211 466 35137L105 FOX CORP 084423102 WR BERKLEY CORP 103 212 68902V107 OTIS WORLDWIDE CORP 224 358 F7629A107 ENGIE 2281 2813 09247X101 BLACKROCK INC 1886 2435 G491BT108 INVESCO LTD 151 321 69351T106 PPL CORP 116 136 74340W103 PROLOGIS INC 974 1066 42250P103 HEALTHPEAK PPTYS INC 386 436 J58214131 NITORI HOLDINGS 2320 1607 712704105 PEOPLE S UNITED FINA 524660107 LEGGETT & PLATT INC 46284V101 IRON MOUNTAIN INC 127 420 260557103 DOW INC 581 932 412822108 HARLEY DAVIDSON INC 85 184 460690100 INTERPUBLIC GROUP OF 117 261 989701107 ZIONS BANCORP NA 130 219 B639CJ108 ANHEUSER-BUSCH INBEV 2226 2065 H25662182 CIE FINANCIERE RICHE 486 688 143130102 CARMAX INC 176 230 G8994E103 TRANE TECHNOLOGIES P 52 244 25470M109 DISH NETWORK CORPATI J74229105 SHIONOGI & CO LTD JP E11805103 BBVA(BILB-VIZ-ARG)EU 459506101 INTERNATIONAL FLAVOR 011659109 ALASKA AIR GROUP INC 128 195 G47567105 IHS MARKIT LTD SHS 37959E102 GLOBE LIFE INC 135 243 G7S00T104 PENTAIR PLC SHS 113 291 G66721104 NORWEGIAN CRUISE LIN 107 240 02376R102 AMERICAN AIRLINES GR 112 151 G92087165 UNILEVER PLC E6282J125 INDUSTRIA DE DISENO 1625 3180 G75754104 RIO TINTO PLC 500754106 KRAFT HEINZ CO/THE 221 333 369604301 GENERAL ELEC CO REG 151 511 X61873133 NOKIA AB OY EUR0.06 1150 678 N4578E595 ING GROUP NV SHS D0066B185 ADIDAS AG 1353 1427 009279100 AIRBUS SE 1774 2237 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