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DBS GROUP HLDGS LTD 2023-12-29 2024-07-10 1911 1560 351 351 28. DBS GROUP HLDGS LTD 2024-02-15 2024-07-10 3147 2559 588 588 5. DBS GROUP HLDGS LTD 2019-08-19 2024-07-10 562 335 227 227 438. TAKEDA PHARMACEUTIC 2018-05-10 2024-07-29 6017 8579 -2562 -2562 596. KINGFISHER PLC 2019-08-19 2024-07-30 4180 2838 1342 1342 235. XP INC - CLASS A SEDOL BK4Y052 2022-01-12 2024-08-19 4692 7248 -2556 -2556 708. HAIER SMART HOME CO LTD-ADR 2021-12-07 2024-08-20 8202 10130 -1928 -1928 81. BIONTECH SE ADR SEDOL BK6H543 2023-12-14 2024-09-10 8217 8357 -140 -140 39. SAP SE SPONSORED ADR 2013-07-15 2024-09-10 8291 3608 4683 4683 44. NOVARTIS AG 2018-11-21 2024-09-12 5070 3352 1718 1718 28. TAIWAN SEMICONDUCTOR MTG CO 2013-07-15 2024-09-12 4785 515 4270 4270 376. TESCO PLC ADR 2019-08-19 2024-09-13 5425 3816 1609 1609 317. ICICI BANK LTD 2016-12-14 2024-09-26 9919 2231 7688 7688 113. MANULIFE FINANCIAL CORP 2023-05-18 2024-10-08 3363 2175 1188 1188 120. IMPERIAL BRANDS PLC-SPON ADR 2023-07-05 2024-10-15 3522 2756 766 766 5. KONINKLIJKE PHILLIPS NV 2024-04-22 2024-10-15 161 99 62 62 102. KONINKLIJKE PHILLIPS NV 2023-04-10 2024-10-15 3275 1723 1552 1552 26. TAIWAN SEMICONDUCTOR MTG CO 2013-07-15 2024-10-15 4855 478 4377 4377 359. TAKEDA PHARMACEUTIC 2019-05-29 2024-10-15 5032 6194 -1162 -1162 379. TESCO PLC ADR 2015-11-30 2024-10-15 5249 3801 1448 1448 115. HITACHI LTD 2021-09-01 2024-10-16 6117 2589 3528 3528 1000. CVS HEALTH CORPORATION 2022-10-25 2024-10-30 56278 91285 -35007 -35007 1922. ISHARES IBOXX $ INVESTMENT 2013-12-11 2024-10-30 210761 218447 -7686 -7686 900. KIMBERLY-CLARK CORP 2013-07-15 2024-10-30 120481 85978 34503 34503 16. TAIWAN SEMICONDUCTOR MTG CO 2014-01-13 2024-10-31 3026 273 2753 2753 174. IMPERIAL BRANDS PLC-SPON ADR 2021-05-13 2024-11-20 5514 3891 1623 1623 40. SANDOZ GROUP AG-ADR 2013-07-15 2024-11-20 1800 787 1013 1013 19. TAIWAN SEMICONDUCTOR MTG CO 2013-07-15 2024-11-20 3547 350 3197 3197 403. TAKEDA PHARMACEUTIC 2019-08-19 2024-11-20 5355 6755 -1400 -1400 249. TESCO PLC ADR 2015-11-30 2024-11-20 3280 2318 962 962 1. MCKESSON CORPORATION 58155Q103 2001-01-01 2024-12-19 737 1 736 736 737. CONTINENTAL AG 2019-08-19 2025-01-06 4942 7784 -2842 -2842 9. IMPERIAL BRANDS PLC-SPON ADR 2024-03-18 2025-01-06 294 198 96 96 129. IMPERIAL BRANDS PLC-SPON ADR 2021-05-13 2025-01-06 4207 2857 1350 1350 369. KAO CORP ADR 2022-07-22 2025-01-06 2919 3095 -176 -176 352. TESCO PLC ADR 2016-01-27 2025-01-06 4883 3036 1847 1847 .2 UNI CHARM CORP 2019-03-06 2025-01-07 1 1 530. CONTINENTAL AG 2020-02-06 2025-02-04 3589 4690 -1101 -1101 99. IMPERIAL BRANDS PLC-SPON ADR 2024-03-18 2025-02-04 3366 2180 1186 1186 42. IMPERIAL BRANDS PLC-SPON ADR 2021-09-03 2025-02-04 1428 921 507 507 46. NOVARTIS AG 2013-07-15 2025-02-04 4854 3050 1804 1804 130. KONINKLIJKE AHOLD DELHAIZE ADR 2024-10-16 2025-02-05 4712 4311 401 401 10. TOYOTA INDUSTRIES-UNSPON 2023-03-10 2025-02-05 846 632 214 214 27. WPP PLC 2017-11-13 2025-02-05 1313 2196 -883 -883 809. AMBEV SA-SPN ADR 2024-08-19 2025-02-14 1521 1981 -460 -460 2453. AMBEV SA-SPN ADR 2018-08-20 2025-02-14 4613 9184 -4571 -4571 56. ENN ENERGY HOLDINGS-UNSP ADR 2024-04-15 2025-02-18 1530 1865 -335 -335 146. ENN ENERGY HOLDINGS-UNSP ADR 2021-04-28 2025-02-18 3988 9635 -5647 -5647 1. GRUPO TELEVISA S.A.B. 2001-01-01 2025-02-26 42 1 41 41 586. BANCO SANTANDER S A 2018-11-12 2025-03-11 3703 2775 928 928 109. IMPERIAL BRANDS PLC-SPON ADR 2021-07-22 2025-03-11 3902 2373 1529 1529 134. KONINKLIJKE AHOLD DELHAIZE ADR 2024-04-23 2025-03-11 4944 4049 895 895 15. KONINKLIJKE AHOLD DELHAIZE ADR 2024-10-16 2025-03-11 553 497 56 56 952. LLOYDS BANKING GROUP 2019-12-17 2025-03-11 3340 3022 318 318 32. NOVARTIS AG 2013-07-15 2025-03-11 3589 1955 1634 1634 212. WH GROUP LTD - SPON ADR 2020-05-28 2025-03-12 3676 3555 121 121 701. BANCO BILBAO VIZCAYA 2016-10-21 2025-03-19 10201 4467 5734 5734 586. INFINEON TECHNOLOGIES 2019-07-19 2025-03-19 22406 9790 12616 12616 112. ALLIANZ SE - UNSP ADR 2019-08-19 2025-04-16 4403 2552 1851 1851 482. BANCO SANTANDER S A 2018-11-21 2025-04-16 3258 2185 1073 1073 82. KONINKLIJKE AHOLD DELHAIZE ADR 2024-04-23 2025-04-16 3197 2452 745 745 212. WH GROUP LTD - SPON ADR 2019-08-19 2025-04-16 3752 3509 243 243 437. KAO CORP ADR 2022-07-22 2025-04-17 3616 3265 351 351 141. ENN ENERGY HOLDINGS-UNSP ADR 2024-04-15 2025-04-24 4491 4696 -205 -205 328. SHIMANO INC-UNSPON ADR 2022-10-07 2025-04-24 4465 5422 -957 -957 70. ALLIANZ SE - UNSP ADR 2019-08-19 2025-05-05 2958 1567 1391 1391 8450. BITWISE BITCOIN 2024-06-04 2025-05-15 474425 320765 153660 153660 116. MITSUBISHI ELEC CORP 2018-09-07 2025-05-20 4718 3032 1686 1686 164. SINGAPORE TELECOMMUNICATION ADR 2013-07-15 2025-05-20 4811 4833 -22 -22 225. WH GROUP LTD - SPON ADR 2018-09-05 2025-05-20 3864 3536 328 328 35. NOVARTIS AG 2013-07-15 2025-05-21 3962 2117 1845 1845 500. UNITEDHEALTH GROUP INC 2013-07-15 2025-06-05 150497 33913 116584 116584 2500. VERIZON COMMUNICATIONS INC 2013-07-15 2025-06-05 107963 102754 5209 5209 .677 KONINKLIJKE PHILLIPS NV 2022-09-14 2025-06-09 16 11 5 5 680. KAO CORP ADR 2022-11-08 2025-06-25 6004 4932 1072 1072 146. HITACHI LTD 2021-09-01 2025-06-26 4098 1630 2468 2468 152. MITSUBISHI ELEC CORP 2018-09-07 2025-06-26 6365 3920 2445 2445 200. SINGAPORE TELECOMMUNICATION ADR 2014-01-15 2025-06-26 5918 4615 1303 1303 231. 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