2026-04-23T03:01:08-05:00 2025-09-30 861065772 DELOITTE TAX LLP 111 S WACKER DR STE 2100 CHICAGO IL 60606 990PF 2024-10-01 522256618 THE CLIFTON FOUNDATION INC CLIF 3027933278 PO BOX 242 CHESTERTOWN MD 21620 RICHARD T GOODALL DIRECTOR 3027933278 2026-03-28 true true JULIA A CLOUD P01247032 3124869815 2026-03-28 2024 2025-03-06 01:10:19Z X 15332332 X 223312 223312 638074 3451011 638074 0 13323 13323 874709 874709 0 0 0 0 0 0 107563 70194 37369 202 202 0 9047 9047 0 0 0 0 0 0 0 34583 296 34287 151395 79739 0 71656 1022175 1022175 1173570 79739 0 1093831 -298861 794970 0 217563 188543 188543 0 0 0 6542290 6359992 12175463 3094096 3001465 2968326 0 9853949 9550000 15332332 0 X 9853949 9550000 9853949 9550000 9853949 9550000 9853949 -298861 0 9555088 5088 9550000 25000. SHELL INTERNATIONAL FIN MAY 11 2035 4.125 2024-06-10 2024-10-08 23772 22899 873 873 13000. SHELL INTERNATIONAL FIN MAY 11 2035 4.125 2023-02-13 2024-10-08 12361 12277 84 84 10. DAIKIN INDUSTRIES, LTD. 2024-02-13 2024-10-09 133 145 -12 -12 110. DAIKIN INDUSTRIES, LTD. 2022-07-05 2024-10-09 1464 1786 -322 -322 85. GENMAB A/S 2018-11-01 2024-10-09 1996 1220 776 776 163. KERING 2017-05-03 2024-10-09 4268 5083 -815 -815 4. ASML HOLDING N.V. 2024-04-15 2024-10-14 3482 3819 -337 -337 6. ASML HOLDING N.V. 2017-05-03 2024-10-14 5223 809 4414 4414 143000. JPMORGAN CHASE & CO. OCT 25 2024 0 2022-07-27 2024-10-25 197226 143000 54226 54226 21. STMICROELECTRONICS NV 2023-11-21 2024-10-29 607 951 -344 -344 31. STMICROELECTRONICS NV 2020-10-01 2024-10-29 897 1026 -129 -129 60. AIA GROUP LIMITED 2017-05-03 2024-10-30 1910 1699 211 211 213. RECKITT BENCKISER GROUP PLC 2021-12-01 2024-10-30 2625 3477 -852 -852 249. BRIDGESTONES CORP. ADR 2024-01-30 2024-11-12 4493 5443 -950 -950 14. ABB LTD 2021-02-23 2024-11-26 779 397 382 382 12. AIA GROUP LIMITED 2017-05-03 2024-11-26 351 340 11 11 10. AIR LIQUIDE SA 2018-12-21 2024-11-26 327 186 141 141 11. AIRBUS S.E. 2017-05-03 2024-11-26 392 222 170 170 11. AMADEUS IT GROUP SA 2024-06-20 2024-11-26 762 756 6 6 9. AMERICA MOVIL, S.A.B. DE C.V. 2021-11-05 2024-11-26 133 165 -32 -32 4. ANHEUSER-BUSCH INBEV 2020-04-20 2024-11-26 215 181 34 34 1. ASHTEAD GROUP PUBLIC LIMITED C 2024-11-12 2024-11-26 322 323 -1 -1 12. ASTRAZENECA PLC SPONS ADR 2017-05-03 2024-11-26 795 368 427 427 4. BAE SYSTEMS PLC 2024-01-23 2024-11-26 261 240 21 21 5. BP P.L.C. 2023-06-20 2024-11-26 145 175 -30 -30 5. B&M EUROPEAN VALUE RETAIL S.A. 2020-12-08 2024-11-26 86 127 -41 -41 1. BEONE MEDICINES LTD 2019-02-19 2024-11-26 192 139 53 53 3. BHP GROUP LTD 2024-01-22 2024-11-26 154 181 -27 -27 2951.476 BLACKROCK ADVANTAGE 2019-09-06 2024-11-26 59000 40848 18152 18152 10. BRITISH AMERICAN TOBACCO PLC 2020-03-13 2024-11-26 376 336 40 40 3. CANADIAN NATIONAL RAILWAY CO. 2024-02-13 2024-11-26 328 378 -50 -50 13. CAP GEMINI 2024-02-13 2024-11-26 414 579 -165 -165 7. CARLSBERG A/S 2017-05-03 2024-11-26 144 141 3 3 4. CENOVUS ENERGY INC. 2024-07-18 2024-11-26 62 81 -19 -19 6. CHUGAI PHARMACEUTICAL CO., LTD 2024-10-09 2024-11-26 125 142 -17 -17 4. DBS GROUP HOLDINGS 2020-12-18 2024-11-26 495 280 215 215 15. DNB BANK ASA 2024-08-02 2024-11-26 306 302 4 4 17. DAIKIN INDUSTRIES, LTD. 2024-02-13 2024-11-26 204 246 -42 -42 14. DAIICHI SANKYO COMPANY LIMITED 2024-03-14 2024-11-26 414 445 -31 -31 22. DANONE 2022-07-05 2024-11-26 297 243 54 54 3. DSV A/S 2024-01-04 2024-11-26 312 269 43 43 24. ENGIE 2023-08-21 2024-11-26 379 375 4 4 31. EPIROC AB 2021-06-15 2024-11-26 546 697 -151 -151 4. ESSILOR INTERNATIONAL SA 2022-09-23 2024-11-26 483 272 211 211 11. FUJITSU LTD ADR (5 COM) 2022-02-11 2024-11-26 196 155 41 41 8. GENMAB A/S 2018-11-01 2024-11-26 165 115 50 50 6. GIVAUDAN SA 2022-06-01 2024-11-26 524 440 84 84 2. HERMES INTERNATIONAL 2018-12-12 2024-11-26 430 110 320 320 18. HITACHI LTD (ADR 10 COM) 2024-04-16 2024-11-26 868 676 192 192 9. HONG KONG EXCHANGES AND CLEARI 2024-05-03 2024-11-26 328 313 15 15 1. HOYA CORP 2018-12-21 2024-11-26 127 59 68 68 13. IMPERIAL BRANDS PLC 2024-01-23 2024-11-26 424 319 105 105 21. INDUSTRIA DE DISENO TEXTIL, S. 2022-05-05 2024-11-26 578 233 345 345 7. ITOCHU CORP (ADR) 2024-05-03 2024-11-26 680 670 10 10 5. L'OREAL CO (ADR) 2017-05-03 2024-11-26 346 202 144 144 4. LVMH MOET HENNESSY LOUIS 2023-02-16 2024-11-26 496 711 -215 -215 26. LONDON STOCK EXCHANGE GROUP PL 2018-01-30 2024-11-26 925 374 551 551 1. MARUBENI CORP (ADR) 2023-06-21 2024-11-26 152 179 -27 -27 1. MERCADOLIBRE, INC. 2024-10-14 2024-11-26 2107 2089 18 18 3. MTU AERO ENGINES HOLDINGS AG 2022-05-06 2024-11-26 497 300 197 197 3. NATIONAL GRID PLC 2024-01-04 2024-11-26 188 207 -19 -19 50. NATWEST GROUP PLC 2024-08-01 2024-11-26 496 441 55 55 8. NESTLE SA SPONSORED ADR 2024-01-04 2024-11-26 682 927 -245 -245 3. NETEASE INC 2021-02-23 2024-11-26 259 361 -102 -102 25. NINTENDO CO LTD (NEW) ADR 2024-10-09 2024-11-26 337 332 5 5 10. NITORI HOLDINGS CO., LTD. 2020-06-23 2024-11-26 120 187 -67 -67 9. NOMURA RESEARCH INSTITUTE, LTD 2023-06-21 2024-11-26 258 255 3 3 12. NOVO-NORDISK A/S ADR 2017-05-03 2024-11-26 1272 244 1028 1028 23. RECRUIT HOLDINGS CO., LTD. 2024-08-02 2024-11-26 303 244 59 59 16. RELX PLC 2024-02-20 2024-11-26 748 698 50 50 3. ROCHE HOLDING AG 2024-08-01 2024-11-26 106 122 -16 -16 99. ROLLS-ROYCE HOLDINGS PLC 2024-10-09 2024-11-26 676 698 -22 -22 50. KONINKLIJKE KPN N.V. 2023-11-03 2024-11-26 189 174 15 15 206. STATE STREET SPDR S&P 500 ETF 2022-01-13 2024-11-26 123469 96391 27078 27078 25. SAFRAN SA 2024-11-26 1423 549 874 874 8. SAP SE 2024-11-11 2024-11-26 1877 1887 -10 -10 9. SHIN-ETSU CHEMICAL CO., LTD. 2017-09-13 2024-11-26 165 83 82 82 3. SHOPIFY INC. 2022-11-17 2024-11-26 336 112 224 224 12. SIKA AG 2023-02-16 2024-11-26 308 341 -33 -33 162.206 STATE STREET HEDGED 2024-11-26 20000 15565 4435 4435 7. STMICROELECTRONICS NV 2020-10-01 2024-11-26 178 232 -54 -54 25. TDK CORPORATION (ADR) 2023-10-16 2024-11-26 300 189 111 111 3. TFI INTERNATIONAL INC 2020-10-01 2024-11-26 446 127 319 319 6. TAIWAN SEMICONDUCTOR MFG ADS 2017-05-03 2024-11-26 1098 205 893 893 6. TENCENT HOLDINGS LIMITED 2020-03-25 2024-11-26 303 294 9 9 15. TERUMO CORPORATION 2024-01-23 2024-11-26 302 263 39 39 4. TOKYO ELECTRON LIMITED 2023-08-21 2024-11-26 290 286 4 4 11. TOTALENERGIES SE 2022-11-17 2024-11-26 632 656 -24 -24 47. UNICHARM CORPORATION 2018-11-01 2024-11-26 245 259 -14 -14 7. UNICREDIT, SOCIETA' PER AZIONI 2024-01-23 2024-11-26 131 102 29 29 5. VOLVO AB 2024-08-02 2024-11-26 121 124 -3 -3 4. DEUTSCHE BANK AG 2024-04-17 2024-11-26 65 62 3 3 1. KEYENCE CORPORATION 2017-05-03 2024-11-26 422 204 218 218 1. SMC CORPORATION 2017-05-03 2024-11-26 431 282 149 149 1. ASML HOLDING N.V. 2017-05-03 2024-11-26 668 135 533 533 13000. U.S. TREASURY NOTE NOV 30 2027 0.625 2022-01-21 2024-11-27 11705 12259 -554 -554 4. MERCADOLIBRE, INC. 2024-10-14 2024-12-09 7565 8358 -793 -793 4. MERCADOLIBRE, INC. 2017-05-03 2024-12-09 7565 937 6628 6628 146. STMICROELECTRONICS NV 2020-10-01 2024-12-09 3865 4833 -968 -968 224000. JPMORGAN CHASE & CO. DEC 11 2024 0 2022-11-28 2024-12-11 294202 224000 70202 70202 15. SAP SE 2024-11-11 2025-01-02 3637 3538 99 99 67. AMERICA MOVIL, S.A.B. DE C.V. 2021-11-05 2025-01-03 939 1230 -291 -291 90. AMERICA MOVIL, S.A.B. DE C.V. 2021-11-05 2025-01-06 1269 1653 -384 -384 102000. MORGAN STANLEY FINANCE LLC JAN 8 2025 0 2022-09-14 2025-01-08 140107 102000 38107 38107 1. SAP SE 2024-11-11 2025-01-14 253 236 17 17 15. SAP SE 2023-02-15 2025-01-14 3800 1786 2014 2014 9. BEONE MEDICINES LTD 2019-02-19 2025-02-04 2011 1247 764 764 1192.653 STATE STREET HEDGED 2025-02-04 150000 113898 36102 36102 64. ABB LTD 2025-02-06 3492 1742 1750 1750 40. AIA GROUP LIMITED 2017-05-03 2025-02-06 1095 1133 -38 -38 53. AIR LIQUIDE SA 2025-02-06 1860 921 939 939 57. AIRBUS S.E. 2017-05-03 2025-02-06 2467 1150 1317 1317 38. AMADEUS IT GROUP SA 2024-06-20 2025-02-06 2794 2612 182 182 28. ANHEUSER-BUSCH INBEV 2020-04-20 2025-02-06 1404 1268 136 136 2. ASHTEAD GROUP PUBLIC LIMITED C 2024-11-12 2025-02-06 508 646 -138 -138 56. ASTRAZENECA PLC SPONS ADR 2017-05-03 2025-02-06 4154 1716 2438 2438 13. BAE SYSTEMS PLC 2024-01-23 2025-02-06 763 780 -17 -17 31. BP P.L.C. 2023-06-20 2025-02-06 989 1085 -96 -96 22. B&M EUROPEAN VALUE RETAIL S.A. 2020-12-08 2025-02-06 346 561 -215 -215 3. BEONE MEDICINES LTD 2019-02-19 2025-02-06 688 416 272 272 14. BHP GROUP LTD 2024-01-22 2025-02-06 715 843 -128 -128 34. BRITISH AMERICAN TOBACCO PLC 2020-03-13 2025-02-06 1404 1141 263 263 22. CANADIAN NATIONAL RAILWAY CO. 2024-02-13 2025-02-06 2279 2769 -490 -490 56. CAP GEMINI 2024-02-13 2025-02-06 2067 2496 -429 -429 73. CARLSBERG A/S 2017-05-03 2025-02-06 1595 1467 128 128 34. CENOVUS ENERGY INC. 2024-07-18 2025-02-06 508 690 -182 -182 76. CHUGAI PHARMACEUTICAL CO., LTD 2024-10-09 2025-02-06 1687 1801 -114 -114 18. DBS GROUP HOLDINGS 2020-12-18 2025-02-06 2360 1260 1100 1100 43. DNB BANK ASA 2024-08-02 2025-02-06 926 866 60 60 315. DNB BANK ASA 2025-02-06 6785 5022 1763 1763 60. DAIKIN INDUSTRIES, LTD. 2025-02-06 662 865 -203 -203 51. DAIICHI SANKYO COMPANY LIMITED 2024-03-14 2025-02-06 1294 1621 -327 -327 105. DANONE 2022-07-05 2025-02-06 1436 1160 276 276 21. DSV A/S 2024-12-09 2025-02-06 2050 2267 -217 -217 119. ENGIE 2025-02-06 1951 1639 312 312 134. EPIROC AB 2025-02-06 2602 2824 -222 -222 25. ESSILOR INTERNATIONAL SA 2022-09-23 2025-02-06 3508 1702 1806 1806 13. EVOLUTION AB 2024-12-09 2025-02-06 977 1165 -188 -188 48. FUJITSU LTD ADR (5 COM) 2022-02-11 2025-02-06 958 676 282 282 169. GENMAB A/S 2018-11-01 2025-02-06 3246 2426 820 820 25. GIVAUDAN SA 2025-02-06 2148 1358 790 790 20. HALMA PUBLIC LIMITED COMPANY 2024-12-09 2025-02-06 1435 1447 -12 -12 7. HERMES INTERNATIONAL 2025-02-06 1993 379 1614 1614 55. HITACHI LTD (ADR 10 COM) 2024-01-23 2025-02-06 2949 1724 1225 1225 39. HONG KONG EXCHANGES AND CLEARI 2024-05-03 2025-02-06 1546 1357 189 189 6. HOYA CORP 2018-12-21 2025-02-06 768 352 416 416 40. IMPERIAL BRANDS PLC 2024-01-23 2025-02-06 1398 982 416 416 100. INDUSTRIA DE DISENO TEXTIL, S. 2022-05-05 2025-02-06 2725 1110 1615 1615 6. ITOCHU CORP (ADR) 2024-05-03 2025-02-06 546 574 -28 -28 20. ITOCHU CORP (ADR) 2024-02-02 2025-02-06 1819 1849 -30 -30 29. L'OREAL CO (ADR) 2017-05-03 2025-02-06 2104 1173 931 931 6. LVMH MOET HENNESSY LOUIS 2024-11-15 2025-02-06 863 750 113 113 11. LVMH MOET HENNESSY LOUIS 2025-02-06 1582 1959 -377 -377 99. LONDON STOCK EXCHANGE GROUP PL 2025-02-06 3672 1423 2249 2249 7. MARUBENI CORP (ADR) 2023-06-21 2025-02-06 1099 1254 -155 -155 7. MTU AERO ENGINES HOLDINGS AG 2022-05-06 2025-02-06 1184 700 484 484 125. MUENCHENER RUECKVERSICHERUNGS- 2025-01-03 2025-02-06 1350 1273 77 77 15. NATIONAL GRID PLC 2024-01-04 2025-02-06 921 1036 -115 -115 220. NATWEST GROUP PLC 2025-02-06 2469 2287 182 182 25. NESTLE SA SPONSORED ADR 2024-01-04 2025-02-06 2142 2897 -755 -755 4. NETEASE INC 2021-02-23 2025-02-06 414 481 -67 -67 72. NINTENDO CO LTD (NEW) ADR 2024-10-09 2025-02-06 1295 955 340 340 41. NITORI HOLDINGS CO., LTD. 2020-06-23 2025-02-06 476 767 -291 -291 49. NOMURA RESEARCH INSTITUTE, LTD 2023-06-21 2025-02-06 1733 1389 344 344 46. NOVO-NORDISK A/S ADR 2017-05-03 2025-02-06 4050 937 3113 3113 87. RECRUIT HOLDINGS CO., LTD. 2024-08-02 2025-02-06 1240 923 317 317 42. RECRUIT HOLDINGS CO., LTD. 2020-03-25 2025-02-06 599 230 369 369 48. RELX PLC 2024-02-20 2025-02-06 2415 2094 321 321 11. ROCHE HOLDING AG 2024-08-01 2025-02-06 435 448 -13 -13 317. ROLLS-ROYCE HOLDINGS PLC 2024-10-09 2025-02-06 2368 2235 133 133 201. KONINKLIJKE KPN N.V. 2023-11-03 2025-02-06 730 698 32 32 90. SAFRAN SA 2017-05-03 2025-02-06 5615 1897 3718 3718 20. SAP SE 2025-02-06 5637 2083 3554 3554 97. SHIN-ETSU CHEMICAL CO., LTD. 2025-02-06 1489 860 629 629 7. SHOPIFY INC. 2022-11-17 2025-02-06 847 262 585 585 98. SIKA AG 2025-02-06 2515 2759 -244 -244 124. TDK CORPORATION (ADR) 2023-10-16 2025-02-06 1383 937 446 446 11. TFI INTERNATIONAL INC 2020-09-29 2025-02-06 1440 460 980 980 19. TAIWAN SEMICONDUCTOR MFG ADS 2017-05-03 2025-02-06 3964 650 3314 3314 33. TENCENT HOLDINGS LIMITED 2020-03-25 2025-02-06 1785 1619 166 166 46. TERUMO CORPORATION 2024-01-23 2025-02-06 858 806 52 52 20. TOKYO ELECTRON LIMITED 2023-08-21 2025-02-06 1738 1428 310 310 58. TOTALENERGIES SE 2025-02-06 3519 3349 170 170 137. UNICHARM CORPORATION 2018-11-01 2025-02-06 527 629 -102 -102 84. UNICREDIT, SOCIETA' PER AZIONI 2025-01-03 2025-02-06 1993 1667 326 326 27. VOLVO AB 2024-08-02 2025-02-06 764 667 97 97 96. DEUTSCHE BANK AG 2024-04-17 2025-02-06 1863 1497 366 366 6. KEYENCE CORPORATION 2017-05-03 2025-02-06 2461 1226 1235 1235 5. SMC CORPORATION 2017-05-03 2025-02-06 1860 1412 448 448 1. SPOTIFY TECHNOLOGY S.A. 2024-12-09 2025-02-06 620 495 125 125 5. ASML HOLDING N.V. 2024-12-09 2025-02-06 3691 3592 99 99 3. FERRARI N.V. 2024-04-16 2025-02-06 1386 1235 151 151 25000. WELLS FARGO & COMPANY FEB 11 2026 2.164 2021-03-29 2025-02-11 25000 25000 50000. TOYOTA MOTOR CREDIT CORPORATIO FEB 13 2025 1.8 2021-03-29 2025-02-13 50000 50000 46. EVOLUTION AB 2024-12-09 2025-02-24 3510 4122 -612 -612 30. ITOCHU CORP (ADR) 2025-02-24 2469 2412 57 57 19. MARUBENI CORP (ADR) 2023-06-21 2025-02-24 2897 3404 -507 -507 14. TENCENT HOLDINGS LIMITED 2020-03-25 2025-02-24 861 687 174 174 124000. THE BANK OF NOVA SCOTIA FEB 26 2025 0 2023-03-16 2025-02-26 157644 124000 33644 33644 18. ITOCHU CORP (ADR) 2023-10-16 2025-03-04 1640 1303 337 337 17000. EXXON MOBIL CORPORATION MAR 6 2025 2.709 2021-03-29 2025-03-06 17000 17000 88000. THE BANK OF NOVA SCOTIA MAR 12 2025 0 2023-01-06 2025-03-12 115166 88000 27166 27166 25000. JOHN DEERE CAPITAL CORPORATION MAR 13 2025 3.45 2021-03-29 2025-03-13 25000 25000 30000. JPMORGAN CHASE & CO. MAR 13 2026 2.005 2021-03-29 2025-03-13 30000 30000 29. TENCENT HOLDINGS LIMITED 2020-03-25 2025-03-17 2023 1423 600 600 39. ABB LTD 2025-03-18 2193 932 1261 1261 63. CARLSBERG A/S 2017-05-03 2025-03-18 1669 1266 403 403 29. GIVAUDAN SA 2017-05-03 2025-03-18 2604 1142 1462 1462 50. SAFRAN SA 2017-05-03 2025-03-18 3434 1054 2380 2380 37000. ROYAL BANK OF CANADA MAR 19 2025 0 2023-01-19 2025-03-19 48751 37000 11751 11751 74. B&M EUROPEAN VALUE RETAIL S.A. 2020-12-08 2025-04-03 1110 1886 -776 -776 26. CANADIAN NATIONAL RAILWAY CO. 2025-04-08 2417 3158 -741 -741 12. SAP SE 2025-02-24 2025-04-10 3070 3439 -369 -369 7. SAP SE 2018-12-21 2025-04-10 1791 673 1118 1118 10. ASHTEAD GROUP PUBLIC LIMITED C 2024-11-12 2025-04-11 2009 3231 -1222 -1222 114000. CITIGROUP INC. APR 25 2025 0 2024-01-22 2025-04-25 130188 114000 16188 16188 114000. JPMORGAN CHASE & CO. APR 25 2025 0 2024-01-22 2025-04-25 131556 114000 17556 17556 45. TOTALENERGIES SE 2025-04-28 2707 2420 287 287 40000. GENERAL DYNAMICS CORP MAY 15 2025 3.5 2021-03-29 2025-05-15 40000 40000 221000. ROYAL BANK OF CANADA MAY 21 2025 0 2023-03-31 2025-05-21 286637 221000 65637 65637 52. NATIONAL GRID PLC 2024-01-04 2025-06-09 3693 3592 101 101 10. TAIWAN SEMICONDUCTOR MFG ADS 2017-05-03 2025-06-09 2079 342 1737 1737 92. ENGIE 2025-06-10 1998 1227 771 771 22. HERMES INTERNATIONAL 2018-12-21 2025-06-10 5882 1183 4699 4699 131. NITORI HOLDINGS CO., LTD. 2020-06-23 2025-06-10 1287 2451 -1164 -1164 16. SAFRAN SA 2017-05-03 2025-06-10 1201 337 864 864 156000. CITIGROUP INC. JUL 7 2025 0 2024-04-17 2025-07-07 183768 156000 27768 27768 103. CENOVUS ENERGY INC. 2024-07-18 2025-07-10 1475 2089 -614 -614 12. ESSILOR INTERNATIONAL SA 2025-07-11 1725 810 915 915 35. TFI INTERNATIONAL INC 2025-07-11 3160 1465 1695 1695 7. ITOCHU CORP (ADR) 2023-10-16 2025-07-30 740 507 233 233 541. UNICHARM CORPORATION 2018-11-01 2025-07-30 1871 2483 -612 -612 29. DEUTSCHE BANK AG 2024-04-17 2025-08-18 1060 452 608 608 13. GIVAUDAN SA 2017-05-03 2025-08-19 1078 512 566 566 3. BEONE MEDICINES LTD 2019-02-19 2025-09-02 979 416 563 563 48. GIVAUDAN SA 2017-05-03 2025-09-03 4075 1890 2185 2185 97. BP P.L.C. 2023-06-20 2025-09-09 3321 3394 -73 -73 42. BHP GROUP LTD 2024-01-22 2025-09-09 2238 2528 -290 -290 6. DBS GROUP HOLDINGS 2020-12-18 2025-09-10 961 420 541 541 191. ROLLS-ROYCE HOLDINGS PLC 2024-03-14 2025-09-10 2847 961 1886 1886 1000. U.S. TREASURY NOTE AUG 15 2028 2.875 2019-09-19 2025-09-10 983 1031 -48 -48 94000. U.S. TREASURY NOTE JUN 30 2027 0.5 2022-07-07 2025-09-10 89043 83025 6018 6018 142000. U.S. TREASURY NOTE NOV 30 2027 0.625 2022-01-21 2025-09-10 133341 133902 -561 -561 19000. U.S. TREASURY NOTE SEP 30 2028 1.25 2023-10-31 2025-09-10 17773 16032 1741 1741 53000. WESTPAC BANKING CORPORATION NOV 23 2031 4.322 2021-03-08 2025-09-10 52857 58819 -5962 -5962 22.598 BLACKROCK ADVANTAGE 2025-07-17 2025-09-11 455 419 36 36 2958.028 BLACKROCK ADVANTAGE 2019-09-06 2025-09-11 59545 40939 18606 18606 2200.22 FEDERATED HERMES 2018-12-21 2025-09-11 20000 20132 -132 -132 194. STATE STREET SPDR S&P 500 ETF 2022-01-13 2025-09-11 127565 90776 36789 36789 187.712 STATE STREET HEDGED 2022-12-27 2025-09-11 26000 17927 8073 8073 8. ABB LTD 2020-07-13 2025-09-12 570 189 381 381 8. AIA GROUP LIMITED 2017-05-03 2025-09-12 311 227 84 84 8. AIR LIQUIDE SA 2017-05-03 2025-09-12 332 135 197 197 9. AIRBUS S.E. 2017-05-03 2025-09-12 509 182 327 327 10. AMADEUS IT GROUP SA 2025-09-12 798 669 129 129 6. BAE SYSTEMS PLC 2025-03-18 2025-09-12 647 519 128 128 14. BANCO BILBAO VIZCAYA S A ADR 2025-06-10 2025-09-12 266 213 53 53 28. BANCO SANTANDER, S.A. 2025-09-10 2025-09-12 280 278 2 2 4. BRITISH AMERICAN TOBACCO PLC 2020-03-13 2025-09-12 225 134 91 91 2. CANADIAN NATIONAL RAILWAY CO. 2023-11-21 2025-09-12 188 229 -41 -41 14. CAP GEMINI 2024-02-13 2025-09-12 406 624 -218 -218 4. CARLSBERG A/S 2017-05-03 2025-09-12 96 80 16 16 7. CHUGAI PHARMACEUTICAL CO., LTD 2024-10-09 2025-09-12 158 166 -8 -8 2. DBS GROUP HOLDINGS 2020-12-18 2025-09-12 323 140 183 183 12. DAIICHI SANKYO COMPANY LIMITED 2025-09-12 286 381 -95 -95 19. DANONE 2022-07-05 2025-09-12 333 210 123 123 7. DSV A/S 2024-12-09 2025-09-12 750 756 -6 -6 18. ENGIE 2020-06-16 2025-09-12 384 216 168 168 20. EPIROC AB 2023-06-21 2025-09-12 437 361 76 76 2. ESSILOR INTERNATIONAL SA 2017-10-26 2025-09-12 310 122 188 188 1. EVOLUTION AB 2025-09-03 2025-09-12 85 84 1 1 8. FUJITSU LTD ADR (5 COM) 2022-02-11 2025-09-12 205 113 92 92 7. HALMA PUBLIC LIMITED COMPANY 2024-12-09 2025-09-12 635 506 129 129 12. HITACHI LTD (ADR 10 COM) 2024-04-16 2025-09-12 331 225 106 106 11. HONG KONG EXCHANGES AND CLEARI 2025-03-18 2025-09-12 633 528 105 105 1. HOYA CORP 2018-12-21 2025-09-12 142 59 83 83 8. 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