2026-07-13T09:01:57-04:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 223473319 LISA MCGRAW FIGURE SKATING FDN LISA 8888663275 PO BOX 627 PRINCETON NJ 08540 CURTIS WEBSTER TRUSTEE 8888663275 2026-06-23 true KAREN J KISER P00146417 8888663275 2026-06-23 2025 2025-03-06 01:10:19Z X 8704885 X 219664 218788 436809 2064931 436809 0 656473 655597 10000 10000 0 0 0 0 0 0 1250 0 0 1250 38449 23070 15380 0 17509 5345 0 0 0 0 0 0 0 4918 780 4138 72126 29195 0 30768 481000 481000 553126 29195 0 511768 103347 626402 0 466 2809 2809 314317 364886 364886 0 0 0 2353416 4215798 6455377 3089081 1658942 1881813 388508 6145788 6242435 8704885 0 X 6145788 6242435 6145788 6242435 6145788 6242435 6145788 103347 0 6249135 6700 6242435 12. INTERCONTINENTAL EXCHANGE INC 2023-10-19 2025-01-07 1759 1315 444 444 16. TENCENT HOLDINGS LTD ADR 2019-09-17 2025-01-07 772 655 117 117 32. TENCENT HOLDINGS LTD ADR 2019-08-19 2025-01-07 1545 1267 278 278 34. TARGET CORP 2023-07-26 2025-01-08 4688 4575 113 113 18. TARGET CORP 2023-06-14 2025-01-08 2482 2407 75 75 23. CHURCH & DWIGHT INC 2018-06-07 2025-01-10 2334 1082 1252 1252 4. CHURCH & DWIGHT INC 2018-05-09 2025-01-10 406 190 216 216 10. CHURCH & DWIGHT INC 2018-05-07 2025-01-10 1015 474 541 541 3. CHURCH & DWIGHT INC 2022-10-21 2025-01-10 304 216 88 88 33. MORGAN STANLEY 2021-04-14 2025-01-10 4086 2691 1395 1395 40. SIEMENS HEALTHINEERS ADR 2022-10-20 2025-01-13 1035 905 130 130 8. INTERCONTINENTAL EXCHANGE INC 2023-10-19 2025-01-14 1158 877 281 281 3. QUALYS INC COM 2023-08-25 2025-01-14 403 447 -44 -44 2. QUALYS INC COM 2019-05-09 2025-01-14 269 172 97 97 23. QUALYS INC COM 2018-06-22 2025-01-14 3092 2055 1037 1037 5. INTERCONTINENTAL EXCHANGE INC 2023-10-19 2025-01-15 738 548 190 190 17. INTERCONTINENTAL EXCHANGE INC 2023-10-20 2025-01-15 2510 1846 664 664 17. TARGET CORP 2023-09-07 2025-01-15 2293 2114 179 179 22. TARGET CORP 2023-09-05 2025-01-15 2967 2778 189 189 8. 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TAKE-TWO INTERACTIVE SOFTWARE INC 2018-08-23 2025-01-27 188 129 59 59 8. SAP SE EUR PAR ORDINARY 2021-08-04 2025-01-28 2178 1169 1009 1009 7. CAPGEMINI SA 8.EUR PAR ORDINARY 2023-03-17 2025-01-28 1237 1257 -20 -20 1. CAPGEMINI SA 8.EUR PAR ORDINARY 2023-03-17 2025-01-28 177 180 -3 -3 10. ALCON SA ACT NOM 2021-05-17 2025-01-28 912 690 222 222 25. RECRUIT HOLDINGS CO.LTD. SHS 6098 2020-03-24 2025-01-28 1732 599 1133 1133 1. GENMAB A/S DKK PAR ORDINARY 2023-11-24 2025-01-28 193 319 -126 -126 5. GENMAB A/S DKK PAR ORDINARY 2019-11-21 2025-01-28 964 1116 -152 -152 1. GENMAB A/S DKK PAR ORDINARY 2024-12-04 2025-01-28 193 221 -28 -28 5. GENMAB A/S DKK PAR ORDINARY 2022-05-18 2025-01-28 964 1505 -541 -541 22. J P MORGAN CHASE & CO COM 2018-06-07 2025-01-29 5876 2448 3428 3428 12. WATTS WATER TECH INC 2023-10-24 2025-01-29 2493 2062 431 431 91. VALVOLINE INC SHS 2023-12-15 2025-01-30 3431 3361 70 70 10. VALVOLINE INC SHS 2024-06-28 2025-01-30 377 432 -55 -55 10. 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NETFLIX.COM INC COM 2022-05-13 2025-02-11 1012 184 828 828 7. ICON PLC 2022-06-06 2025-02-12 1309 1593 -284 -284 1. ICON PLC 2022-08-01 2025-02-12 187 236 -49 -49 2. ICON PLC 2022-06-24 2025-02-12 374 443 -69 -69 4. ALCON SA ACT NOM 2022-04-11 2025-02-12 353 323 30 30 8. ALCON SA ACT NOM 2022-04-08 2025-02-12 705 647 58 58 31. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY 2020-12-10 2025-02-12 654 576 78 78 47. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY 2019-11-21 2025-02-12 992 853 139 139 51. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY 2020-12-10 2025-02-13 1082 948 134 134 3. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY 2020-12-11 2025-02-13 64 55 9 9 4. VISA INC CL A SHRS 2018-06-07 2025-02-14 1417 540 877 877 9. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY 2023-11-24 2025-02-14 194 176 18 18 3. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY 2024-07-23 2025-02-14 65 61 4 4 7. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY 2020-12-11 2025-02-14 151 128 23 23 8. 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TAIWAN S MANUFCTRING ADR 2024-06-03 2025-04-10 1208 1235 -27 -27 16. APPLE INC 2020-06-25 2025-04-11 3132 1447 1685 1685 5. CIGNA GROUP/THE 2019-08-14 2025-04-11 1638 808 830 830 5. INTUIT INC 2023-05-25 2025-04-11 2892 2072 820 820 6. J P MORGAN CHASE & CO COM 2018-06-07 2025-04-11 1400 668 732 732 2. MARSH & MCLENNAN CO INC 2020-05-11 2025-04-11 463 209 254 254 4. MARSH & MCLENNAN CO INC 2020-05-11 2025-04-11 926 417 509 509 6. MARSH & MCLENNAN CO INC 2020-04-23 2025-04-11 1389 565 824 824 6. MICROSOFT CORPORATION 2019-10-10 2025-04-11 2316 834 1482 1482 48. MONSTER BEVERAGE SHS 2021-06-18 2025-04-11 2772 2215 557 557 10. RTX CORP CORP 2020-04-24 2025-04-11 1275 630 645 645 6. RTX CORP CORP 2020-04-24 2025-04-11 765 378 387 387 49. RELX PLC 2019-06-14 2025-04-11 2413 1184 1229 1229 18. SIEMENS A G SPONSORED ADR 2024-02-26 2025-04-11 1862 1707 155 155 4. TESLA INC 2022-12-21 2025-04-11 969 555 414 414 5. TESLA INC 2022-11-21 2025-04-11 1212 856 356 356 2. UNITEDHEALTH GROUP INC 2019-04-12 2025-04-11 1198 454 744 744 14. VISA INC CL A SHRS 2018-06-07 2025-04-11 4629 1889 2740 2740 1. EATON CORP PLC 2021-07-13 2025-04-11 272 154 118 118 5. EATON CORP PLC 2021-07-13 2025-04-11 1361 772 589 589 2. ASML HLDG NV NY REG SHS 2020-11-04 2025-04-11 1314 760 554 554 6. SIEMENS A G SPONSORED ADR 2024-10-31 2025-04-14 632 582 50 50 12. SIEMENS A G SPONSORED ADR 2024-02-26 2025-04-14 1264 1138 126 126 4. PENUMBRA INC 2024-05-30 2025-04-15 1086 755 331 331 6. SAIA INC 2022-01-25 2025-04-15 1994 1706 288 288 4. SAIA INC 2022-05-13 2025-04-15 1329 864 465 465 1. ADIDAS AG EUR PAR ORDINARY 2023-11-24 2025-04-15 225 202 23 23 7. ADIDAS AG EUR PAR ORDINARY 2023-06-22 2025-04-15 1577 1381 196 196 4. ADIDAS AG EUR PAR ORDINARY 2023-05-09 2025-04-15 901 734 167 167 17. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY 2024-11-13 2025-04-15 889 1355 -466 -466 8. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY 2024-11-13 2025-04-15 418 638 -220 -220 12. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY 2024-11-14 2025-04-15 627 956 -329 -329 7. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY 2024-11-14 2025-04-15 366 557 -191 -191 1. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY 2024-11-15 2025-04-15 52 79 -27 -27 3. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY 2024-11-15 2025-04-15 157 237 -80 -80 1. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY 2024-12-04 2025-04-15 52 82 -30 -30 19. ITOCHU CORP ORD 8001 JPY PAR ORDINARY 2023-11-17 2025-04-15 870 769 101 101 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2025-04-16 1086 1226 -140 -140 4. AON PLC REG SHS 2019-03-12 2025-04-16 1496 666 830 830 5. AON PLC REG SHS 2018-06-07 2025-04-16 1870 709 1161 1161 7.45 STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY 2025-04-16 7 7 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2025-04-17 109 123 -14 -14 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 219 246 -27 -27 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 328 368 -40 -40 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 547 611 -64 -64 13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-09 2025-04-17 1426 1610 -184 -184 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-12 2025-04-17 548 626 -78 -78 5. AON PLC REG SHS 2019-03-12 2025-04-17 1833 833 1000 1000 3. ICON PLC 2024-12-06 2025-04-17 419 648 -229 -229 2. ADOBE SYS INC 2022-05-13 2025-04-21 683 812 -129 -129 19. ICON PLC 2024-12-06 2025-04-22 2588 4105 -1517 -1517 48. UNILEVER PLC W/I (UK/USD) US9047677045 2019-11-20 2025-04-23 3039 2814 225 225 3. ADOBE SYS INC 2023-05-15 2025-04-28 1104 1015 89 89 1. ADOBE SYS INC 2023-07-19 2025-04-28 368 531 -163 -163 9. ADOBE SYS INC 2024-05-17 2025-04-28 3311 4345 -1034 -1034 1. ADOBE SYS INC 2022-05-13 2025-04-28 368 406 -38 -38 5. ADOBE SYS INC 2022-12-20 2025-04-28 1839 1686 153 153 19. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY 2021-06-15 2025-04-29 1229 1508 -279 -279 1. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY 2022-05-13 2025-04-29 65 56 9 9 2. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY 2024-07-23 2025-04-29 129 122 7 7 5. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY 2024-10-14 2025-04-29 323 325 -2 -2 2. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY 2023-11-24 2025-04-29 129 126 3 3 15. TOTAL FINA SA-B EUR10 2021-02-09 2025-04-29 895 640 255 255 8. TOTAL FINA SA-B EUR10 2022-06-16 2025-04-29 478 438 40 40 4. TARGET CORP 2023-09-20 2025-05-06 375 483 -108 -108 23. TARGET CORP 2023-10-25 2025-05-06 2156 2532 -376 -376 17. PROGRESSIVE CORP OHIO COM 2021-05-26 2025-05-07 4859 1680 3179 3179 79. PFIZER INC 2022-02-16 2025-05-14 1747 3992 -2245 -2245 55. PFIZER INC 2024-11-20 2025-05-14 1216 2726 -1510 -1510 56. PFIZER INC 2022-10-26 2025-05-14 1238 2602 -1364 -1364 3. SAP SE SHS 2023-07-13 2025-05-14 868 430 438 438 2. SAP SE SHS 2023-07-12 2025-05-14 579 281 298 298 25. TARGET CORP 2023-12-07 2025-05-14 2394 3380 -986 -986 7. TARGET CORP 2023-10-25 2025-05-14 670 771 -101 -101 3. THERMO FISHER SCIENTIFIC INC 2021-05-05 2025-05-15 1204 1412 -208 -208 7. UNITEDHEALTH GROUP INC 2020-04-07 2025-05-15 1855 1773 82 82 7. ABBOTT LABORATORIES 2024-06-20 2025-05-19 948 742 206 206 5. ABBVIE INC SHS 2023-08-30 2025-05-19 923 741 182 182 1. ACUITY BRANDS INC COM 2018-11-13 2025-05-19 271 126 145 145 1. ADVANCED ENERGY INDS INC 2018-05-07 2025-05-19 116 64 52 52 1. AIR LEASE CORP CL A 2023-05-12 2025-05-19 57 38 19 19 2. ALBANY INTL CORP NEW CL A 00 2020-09-18 2025-05-19 137 109 28 28 1. ALEXANDRIA REAL ESTATE EQ INC COM 2018-05-07 2025-05-19 73 128 -55 -55 2. AMERICAN EXPRESS CO 2021-12-01 2025-05-19 600 312 288 288 2. APTARGROUP INC 2024-09-26 2025-05-19 315 316 -1 -1 1. ATMOS ENERGY CORP 2019-05-08 2025-05-19 159 101 58 58 1. AVNET INC 2018-06-07 2025-05-19 51 40 11 11 1. BOEING CO 2024-01-24 2025-05-19 204 216 -12 -12 1. BOOZ ALLEN HAMILTON HLDG CLASS A 2019-09-05 2025-05-19 130 77 53 53 1. BORG WARNER INC 2018-05-07 2025-05-19 33 43 -10 -10 7. BROADCOM INC 2025-04-08 2025-05-19 1604 1132 472 472 1. BROWN & BROWN INC COM 2023-12-15 2025-05-19 112 70 42 42 1. CBRE GROUP INC CL A 2018-05-07 2025-05-19 131 46 85 85 4. CIGNA GROUP/THE 2019-08-14 2025-05-19 1288 647 641 641 1. CABOT CORP 2019-06-19 2025-05-19 76 46 30 30 1. CASEYS GEN STORES INC 2024-03-27 2025-05-19 456 318 138 138 1. CHARLES RIV LABORATORIES INTL IN INC COM 2020-03-19 2025-05-19 140 103 37 37 6. CITIGROUP INC COM NEW 2023-02-22 2025-05-19 457 300 157 157 9. CONOCOPHILLIPS 2020-03-11 2025-05-19 813 299 514 514 1. COPART INC 2018-05-07 2025-05-19 63 13 50 50 1. DARDEN RESTAURANTS INC 2023-03-07 2025-05-19 209 147 62 62 3. DARLING INGREDIENTS INC 2018-05-07 2025-05-19 103 51 52 52 2. DIAMONDBACK ENERGY INC 2020-05-19 2025-05-19 278 85 193 193 3. DIGI INTL INC 2021-05-24 2025-05-19 99 57 42 42 5. DOMINION ENERGY INC COM 2024-12-04 2025-05-19 278 377 -99 -99 5. DOMINION ENERGY INC COM 2024-05-17 2025-05-19 278 384 -106 -106 7. DOMINION ENERGY INC COM 2020-07-28 2025-05-19 390 574 -184 -184 11. DUKE ENERGY CORP NEW 2018-07-18 2025-05-19 1284 885 399 399 6. DYNATRACE INC REG SHS 2024-01-26 2025-05-19 319 349 -30 -30 1. EASTGROUP PPTY INC COM 2018-05-07 2025-05-19 173 93 80 80 1. EASTMAN CHEM CO 2018-05-07 2025-05-19 82 105 -23 -23 4. EXXON MOBIL CORPORATION 2024-09-04 2025-05-19 425 459 -34 -34 1. FIRSTCASH HLDGS INC 2018-06-07 2025-05-19 128 95 33 33 1. GATX CORP 2020-09-18 2025-05-19 150 66 84 84 8. GALAXY ENTERTAINMENT GRO-ADR 2024-10-15 2025-05-19 165 188 -23 -23 2. GENERAL DYNAMICS CORP 2022-05-04 2025-05-19 563 477 86 86 3. GENERAL DYNAMICS CORP 2022-05-05 2025-05-19 845 726 119 119 1. GIVAUDAN SA UNSP ADR 2019-11-20 2025-05-19 98 58 40 40 1. GODADDY INC SHS CL A 2024-11-26 2025-05-19 189 201 -12 -12 1. GODADDY INC SHS CL A 2024-11-26 2025-05-19 189 201 -12 -12 1. GRAINGER W W INC 2018-10-24 2025-05-19 1100 274 826 826 5. GRUPO FIN BANORTE-SPON ADR 2019-12-16 2025-05-19 229 151 78 78 2. HALOZYME THERAPEUTICS INC 2024-08-27 2025-05-19 105 126 -21 -21 3. HALOZYME THERAPEUTICS INC 2024-08-27 2025-05-19 158 190 -32 -32 1. HOYA CORP ADR 2022-08-03 2025-05-19 124 103 21 21 1. HUNTINGTON INGALLS INDS INC 2020-03-25 2025-05-19 231 179 52 52 1. IMCD GROUP ADR 2022-06-14 2025-05-19 71 71 2. ILLINOIS TOOL WKS INC 2019-02-08 2025-05-19 503 269 234 234 1. INTUITIVE SURGICAL INC 2021-12-07 2025-05-19 560 339 221 221 8. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2023-02-03 2025-05-19 55 39 16 16 2. JOHNSON & JOHNSON 2023-02-08 2025-05-19 304 328 -24 -24 2. JOHNSON & JOHNSON 2020-05-11 2025-05-19 304 298 6 6 5. KBC GROUPE SA SHS 2023-05-25 2025-05-19 244 163 81 81 4. KKR & CO INC CL A 2022-01-12 2025-05-19 501 288 213 213 13. KENVUE INC 2023-08-03 2025-05-19 312 311 1 1 3. KENVUE INC 2023-08-02 2025-05-19 72 71 1 1 1. LKQ CORP 2022-08-04 2025-05-19 42 54 -12 -12 2. LOWES COMPANIES INC 2020-09-09 2025-05-19 469 318 151 151 1. MARKETAXESS HLDGS INC COM 2024-10-21 2025-05-19 218 287 -69 -69 3. MARRIOTT INTL INC CL A 2021-11-18 2025-05-19 819 467 352 352 1. MASCO CORP 2020-12-10 2025-05-19 67 54 13 13 1. MCKESSON HBOC INC 2019-09-25 2025-05-19 723 143 580 580 1. MERCK KGAA- ADR 2020-09-03 2025-05-19 26 28 -2 -2 9. MICROSOFT CORPORATION 2019-10-10 2025-05-19 4122 1252 2870 2870 1. MIDDLEBY CORP COM 2024-08-19 2025-05-19 151 140 11 11 8. MONDELEZ INTERNATIONAL INC 2024-10-09 2025-05-19 525 568 -43 -43 1. MOOG INC CL-A 2018-06-07 2025-05-19 189 84 105 105 4. MORGAN STANLEY 2021-04-14 2025-05-19 524 326 198 198 2. MURPHY OIL CORP COM 2020-09-18 2025-05-19 43 21 22 22 3. NOV INC 2021-04-22 2025-05-19 38 40 -2 -2 10. NASDAQ STOCK MARKET INC COM 2018-05-09 2025-05-19 822 298 524 524 7. NESTLE S A SPONSORED ADR 2018-05-07 2025-05-19 732 541 191 191 3. NETFLIX.COM INC COM 2022-05-13 2025-05-19 3556 551 3005 3005 2. NEXTPOWER INC CLASS A 2019-05-08 2025-05-19 115 34 81 81 2. NOMURA RESH INST LTD ADR 2022-06-17 2025-05-19 82 56 26 26 2. NOVO-NORDISK A S ADR 2023-06-20 2025-05-19 133 162 -29 -29 1. NOVO-NORDISK A S ADR 2024-12-23 2025-05-19 67 89 -22 -22 17. NVIDIA CORP 00 2022-05-13 2025-05-19 2294 304 1990 1990 3. OLLIES BARGAIN OUTLET HLDGS INC 2024-10-07 2025-05-19 362 279 83 83 1. ONTO INNOVATION INC 2024-07-12 2025-05-19 99 230 -131 -131 14. PG&E CORP COM 2025-04-02 2025-05-19 248 244 4 4 3. PNC FINCL SERVICES GROUP 2025-01-08 2025-05-19 536 583 -47 -47 4. PACCAR INC COM 2023-09-07 2025-05-19 388 331 57 57 4. PACCAR INC COM 2023-09-07 2025-05-19 388 331 57 57 2. PALO ALTO NETWORKS INC COM 2021-05-11 2025-05-19 386 115 271 271 5. PAYPAL HOLDINGS INC SHS 2022-02-02 2025-05-19 362 659 -297 -297 1. PEBBLEBROOK HOTEL TRUST 2020-09-21 2025-05-19 10 12 -2 -2 4. PEPSICO INCORPORATED 2019-06-05 2025-05-19 526 526 1. PERFORMANCE FOOD GROUP CO SHS 2023-07-03 2025-05-19 88 61 27 27 1. PERNOD RICARD SA - SPON 2020-10-26 2025-05-19 21 35 -14 -14 16. PFIZER INC 2022-10-26 2025-05-19 367 743 -376 -376 1. PINNACLE FINL PARTNERS 2022-01-21 2025-05-19 110 102 8 8 1. POPULAR INC COM NEW 2022-05-05 2025-05-19 105 81 24 24 2. PROGRESSIVE CORP OHIO COM 2021-05-27 2025-05-19 577 198 379 379 3. PROGRESSIVE CORP OHIO COM 2021-05-26 2025-05-19 866 296 570 570 8. PROLOGIS INC 2022-11-02 2025-05-19 881 875 6 6 2. RTX CORP CORP 2020-04-24 2025-05-19 274 126 148 148 4. SCHNEIDER NATL INC WIS CL B 2022-04-01 2025-05-19 97 94 3 3 1. THE SCOTTS MIRACLE GRO CO 2018-05-07 2025-05-19 62 82 -20 -20 2. SEALED AIR CORP 2018-05-07 2025-05-19 65 89 -24 -24 1. SNAP ON TOOLS CORP 2018-06-07 2025-05-19 331 157 174 174 1. SONOCO PRODS CO 2018-05-07 2025-05-19 46 53 -7 -7 14. SOUTHERN CO 2019-07-31 2025-05-19 1246 789 457 457 2. SPROUTS FARMERS MARKETS INC SHS 2024-11-26 2025-05-19 336 303 33 33 5. STAG INDUSTRIALS, INC. COM 2019-05-28 2025-05-19 179 145 34 34 2. STRYKER CORP 2022-05-13 2025-05-19 785 469 316 316 1. SUZUKI MOTOR CORP SHS 2019-11-20 2025-05-19 50 45 5 5 3. SYNOPSYS INC 2018-06-07 2025-05-19 1543 273 1270 1270 5. TAIWAN S MANUFCTRING ADR 2024-06-18 2025-05-19 959 908 51 51 1. THERMO FISHER SCIENTIFIC INC 2021-05-05 2025-05-19 411 471 -60 -60 1. TIMKEN COMPANY 2018-05-07 2025-05-19 73 48 25 25 1. TOTVS ADR 2025-01-31 2025-05-19 15 12 3 3 7. UBER TECHNOLOGIES INC 2022-05-13 2025-05-19 643 170 473 473 1. UNION PACIFIC CORP 2018-06-07 2025-05-19 230 142 88 88 1. UNITED BANKSHARES INC WEST VA COM 2018-06-07 2025-05-19 37 37 5. US FOODS HLDG CORP SHS 2024-08-21 2025-05-19 386 288 98 98 6. UNIVERSAL MUSIC GRO-UNSP 2022-06-27 2025-05-19 92 64 28 28 2. VORNADO RLTY TR SH BEN INT 2022-11-22 2025-05-19 78 49 29 29 1. WESBANCO INC 2019-05-09 2025-05-19 32 40 -8 -8 4. WESBANCO INC 2020-09-17 2025-05-19 128 90 38 38 1. WEX INC 2024-08-28 2025-05-19 139 187 -48 -48 2. WOLVERINE WORLD WIDE INC COM 2023-01-24 2025-05-19 34 28 6 6 1. WORKDAY INC CL A 2021-03-09 2025-05-19 273 245 28 28 1. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY 2024-10-14 2025-05-19 68 65 3 3 3. AMADEUS IT GROUP SA EUR PAR ORDINARY 2022-07-13 2025-05-19 241 164 77 77 7. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2020-05-12 2025-05-19 126 66 60 60 3. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2020-08-04 2025-05-19 54 36 18 18 4. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY 2022-05-18 2025-05-19 216 88 128 128 1. DANONE S.A 1.EUR PAR ORDINARY 2022-06-02 2025-05-19 84 60 24 24 1. ESSILORLUXOTTICA .35EUR PAR ORDINARY 2019-11-21 2025-05-19 288 155 133 133 1. SAFRAN SA 2019-11-21 2025-05-19 290 165 125 125 16. ENGIE 1.EUR PAR ORDINARY 2021-10-01 2025-05-19 329 205 124 124 4. TOTAL FINA SA-B EUR10 2022-06-16 2025-05-19 237 219 18 18 1. AON PLC REG SHS 2019-03-12 2025-05-19 363 167 196 196 1. AON PLC REG SHS 2019-03-13 2025-05-19 363 168 195 195 2. ASTRAZENECA PLC USD PAR 2019-11-21 2025-05-19 275 188 87 87 7. BAE SYSTEMS PLC GBP PAR ORDINARY 2024-01-23 2025-05-19 166 104 62 62 7. BP PLC GBP PAR ORDINARY 2023-06-16 2025-05-19 34 41 -7 -7 5. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2021-06-15 2025-05-19 214 202 12 12 2. CRH PLC 2025-03-05 2025-05-19 196 202 -6 -6 2. HALMA PLC 10P FN GBP PAR ORDINARY 2025-01-28 2025-05-19 80 73 7 7 12. IMPERIAL BRANDS PLC .10GBP PAR ORDINARY 2023-12-05 2025-05-19 433 284 149 149 3. LONDON STK EXCHANGE GROU GBP PAR ORDINARY 2019-11-21 2025-05-19 453 268 185 185 7. NETEASE INC REG SHS USD PAR ORDINARY 2021-02-09 2025-05-19 154 176 -22 -22 5. NATIONAL GRID PLC REG SH GBP PAR ORDINARY 2024-01-23 2025-05-19 72 66 6 6 4. RELX PLC .14 GBP PAR ORDINARY 2022-05-18 2025-05-19 212 115 97 97 1. RENAISSANCERE HOLDINGS LTD COM 2018-05-07 2025-05-19 248 128 120 120 11. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY 2024-02-07 2025-05-19 119 45 74 74 7. STANDARD CHARTERED ORD 0.5USD PAR ORDINARY 2025-04-15 2025-05-19 107 95 12 12 2. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2020-03-24 2025-05-19 131 94 37 37 2. CHUBB LTD 2020-01-09 2025-05-19 591 307 284 284 2. NESTLE SA CHAM UND VEVE 2019-11-21 2025-05-19 208 209 -1 -1 1. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY 2020-11-09 2025-05-19 132 119 13 13 5. CHUGAI PHARM LTD 4519 JPY PAR ORDINARY 2024-10-15 2025-05-19 253 250 3 3 1. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2023-02-22 2025-05-19 110 174 -64 -64 1. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2021-12-02 2025-05-19 110 217 -107 -107 30. DAIICHI SANKYO CO LTD 4568 2019-11-21 2025-05-19 748 626 122 122 15. HITACHI CORP 6501 JPY PAR ORDINARY 2023-04-24 2025-05-19 394 175 219 219 1. HOYA CORP 7741 JPY PAR ORDINARY 2024-02-07 2025-05-19 121 124 -3 -3 1. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2019-12-11 2025-05-19 434 360 74 74 1. NINTENDO CO LTD JPY PAR ORDINARY 2025-01-28 2025-05-19 77 65 12 12 9. NOMURA RESEARCH INST4307 JPY PAR ORDINARY 2023-05-09 2025-05-19 353 235 118 118 2. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2019-11-21 2025-05-19 60 43 17 17 4. SONY GROUP 6758 JPY PAR ORDINARY 2025-04-15 2025-05-19 100 95 5 5 15. SUZUKI MOTOR CORP 7269 JPY PAR ORDINARY 2024-12-11 2025-05-19 166 172 -6 -6 16. TDK CORP 6762 JPY PAR ORDINARY 2023-08-25 2025-05-19 162 112 50 50 4. TERUMO 4543 FN JPY PAR ORDINARY 2020-05-13 2025-05-19 78 69 9 9 1. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2020-12-16 2025-05-19 157 117 40 40 21. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY 2019-11-21 2025-05-19 161 226 -65 -65 1. DSV A/S EUR PAR ORDINARY 2019-11-21 2025-05-19 239 110 129 129 1. CARLSBERG AS-B 20.DKK PAR ORDINARY 2019-11-21 2025-05-19 141 144 -3 -3 5. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2019-11-21 2025-05-19 328 136 192 192 9. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY 2021-11-05 2025-05-19 40 76 -36 -36 1. AIRBUS SE EUR PAR ORDINARY 2019-11-21 2025-05-19 181 150 31 31 2. NXP SEMICONDUCTORS N.V. 2022-02-09 2025-05-19 420 417 3 3 4. BHP GROUP LTD 1.AUD PAR ORDINARY 2022-11-16 2025-05-19 101 120 -19 -19 10. UNICREDIT SPA EUR PAR ORDINARY 2024-02-07 2025-05-19 647 311 336 336 16. EPIROC AB REG SHS SEK PAR ORDINARY 2021-06-15 2025-05-19 368 360 8 8 30. AIA GROUP LTD 1 USD PAR ORDINARY 2019-11-21 2025-05-19 249 296 -47 -47 3. FLEX LTD 2019-05-08 2025-05-19 125 23 102 102 6. HONG KONG EXCHANGES AND 1 HKD PAR ORDINARY 2024-03-25 2025-05-19 288 179 109 109 12. BROWN & BROWN INC COM 2023-12-15 2025-05-20 1346 836 510 510 7.5 RYANAIR HOLDINGS PLC SHS ADR 2023-05-15 2025-05-20 405 297 108 108 15. RYANAIR HOLDINGS PLC SHS ADR 2022-12-16 2025-05-20 809 468 341 341 14.5 RYANAIR HOLDINGS PLC SHS ADR 2022-12-15 2025-05-20 782 454 328 328 7.5 RYANAIR HOLDINGS PLC SHS ADR 2023-11-24 2025-05-20 405 352 53 53 6. RYANAIR HOLDINGS PLC SHS ADR 2024-12-04 2025-05-20 324 269 55 55 2. RYANAIR HOLDINGS PLC SHS ADR 2025-03-04 2025-05-20 108 93 15 15 10. RYANAIR HOLDINGS PLC SHS ADR 2023-05-23 2025-05-20 539 421 118 118 2.5 RYANAIR HOLDINGS PLC SHS ADR 2024-07-23 2025-05-20 135 95 40 40 2. TARGET CORP 2024-05-17 2025-05-20 197 319 -122 -122 2. TARGET CORP 2024-05-17 2025-05-20 197 319 -122 -122 24. TARGET CORP 2024-08-14 2025-05-20 2359 3273 -914 -914 2. TARGET CORP 2024-08-14 2025-05-20 197 273 -76 -76 3. TARGET CORP 2023-12-07 2025-05-20 295 406 -111 -111 9. TELEDYNE TECHNOLOGIES INC 2019-08-20 2025-05-20 4440 2727 1713 1713 4. DEUTSCHE BK REGD NPV EUR PAR ORDINARY 2024-04-19 2025-05-20 114 64 50 50 21.19 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2025-05-27 21 21 2. NESTLE S A SPONSORED ADR 2018-05-07 2025-06-04 213 155 58 58 17. NESTLE S A SPONSORED ADR 2018-05-07 2025-06-05 1804 1314 490 490 2. NESTLE S A SPONSORED ADR 2018-05-09 2025-06-05 212 154 58 58 5. RELX PLC 2019-06-14 2025-06-05 268 121 147 147 6. NESTLE S A SPONSORED ADR 2018-06-07 2025-06-06 632 449 183 183 11. NESTLE S A SPONSORED ADR 2018-05-09 2025-06-06 1159 848 311 311 3. ONTO INNOVATION INC 2024-08-21 2025-06-06 290 632 -342 -342 1. ONTO INNOVATION INC 2025-05-21 2025-06-06 97 227 -130 -130 18. ONTO INNOVATION INC 2024-07-12 2025-06-06 1740 4149 -2409 -2409 15. RELX PLC 2019-06-14 2025-06-06 806 363 443 443 3. SPS COMM INC 2023-08-25 2025-06-06 427 538 -111 -111 2. SPS COMM INC 2022-05-13 2025-06-06 285 211 74 74 7. SPS COMM INC 2021-09-14 2025-06-06 996 993 3 3 1. SPS COMM INC 2025-05-21 2025-06-06 142 144 -2 -2 1. SPS COMM INC 2023-05-15 2025-06-06 142 156 -14 -14 13. SPS COMM INC 2021-09-13 2025-06-06 1850 1816 34 34 56. COPART INC 2018-06-07 2025-06-09 2826 800 2026 2026 17. COPART INC 2018-05-07 2025-06-09 858 224 634 634 4. COPART INC 2023-05-15 2025-06-09 202 162 40 40 12. COPART INC 2018-05-09 2025-06-09 606 160 446 446 2. SALESFORCE.COM INC COMMON 2021-09-23 2025-06-09 545 543 2 2 17. SALESFORCE.COM INC COMMON 2021-07-28 2025-06-09 4636 4156 480 480 1. ZOETIS INC 2020-04-06 2025-06-09 165 125 40 40 14. ZOETIS INC 2018-06-07 2025-06-09 2314 1200 1114 1114 8. ROCHE HLDG LTD SPONSORED ADR 2022-04-04 2025-06-10 328 412 -84 -84 8. ROCHE HLDG LTD SPONSORED ADR 2022-09-29 2025-06-10 328 328 18. ROCHE HLDG LTD SPONSORED ADR 2022-06-24 2025-06-10 738 752 -14 -14 1. ROCHE HLDG LTD SPONSORED ADR 2022-05-13 2025-06-10 41 40 1 1 47. ROCHE HLDG LTD SPONSORED ADR 2022-04-11 2025-06-10 1928 2523 -595 -595 2. ROCHE HLDG LTD SPONSORED ADR 2023-05-15 2025-06-10 82 80 2 2 7. ROCHE HLDG LTD SPONSORED ADR 2024-12-04 2025-06-10 287 251 36 36 9. ROCHE HLDG LTD SPONSORED ADR 2024-07-23 2025-06-10 369 346 23 23 45. ROCHE HLDG LTD SPONSORED ADR 2023-05-17 2025-06-10 1846 1790 56 56 8. ZOETIS INC 2020-04-06 2025-06-10 1329 996 333 333 7. PNC FINCL SERVICES GROUP 2025-01-08 2025-06-11 1244 1359 -115 -115 6. PNC FINCL SERVICES GROUP 2025-01-10 2025-06-11 1066 1140 -74 -74 1. PNC FINCL SERVICES GROUP 2025-01-15 2025-06-11 178 199 -21 -21 11. PNC FINCL SERVICES GROUP 2025-01-10 2025-06-11 1955 2102 -147 -147 13. PNC FINCL SERVICES GROUP 2025-01-15 2025-06-12 2306 2587 -281 -281 7. VISA INC CL A SHRS 2018-06-07 2025-06-16 2499 944 1555 1555 1. ZOETIS INC 2022-02-28 2025-06-16 165 193 -28 -28 4. ZOETIS INC 2022-02-28 2025-06-16 659 773 -114 -114 1. ZOETIS INC 2020-04-06 2025-06-16 165 125 40 40 4. TOTAL FINA SA-B EUR10 2022-10-21 2025-06-16 254 207 47 47 10. TOTAL FINA SA-B EUR10 2022-10-28 2025-06-16 635 550 85 85 31. TOTAL FINA SA-B EUR10 2022-06-16 2025-06-16 1968 1699 269 269 25. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2020-03-24 2025-06-16 1614 1174 440 440 1. NITORI HOLDINGS JPY PAR ORDINARY 2023-11-24 2025-06-16 99 115 -16 -16 5. NITORI HOLDINGS JPY PAR ORDINARY 2020-06-30 2025-06-16 493 987 -494 -494 8. NITORI HOLDINGS JPY PAR ORDINARY 2021-03-16 2025-06-16 789 1514 -725 -725 13. CARLSBERG AS-B 20.DKK PAR ORDINARY 2019-11-21 2025-06-16 1842 1868 -26 -26 14. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY 2022-05-13 2025-06-16 49 82 -33 -33 9. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY 2023-11-24 2025-06-16 32 61 -29 -29 43. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY 2021-11-09 2025-06-16 151 365 -214 -214 59. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY 2021-11-05 2025-06-16 207 500 -293 -293 59. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY 2021-11-08 2025-06-16 207 503 -296 -296 6. ZOETIS INC 2022-02-28 2025-06-17 976 1160 -184 -184 2. TOTAL FINA SA-B EUR10 2022-10-28 2025-06-17 128 110 18 18 4. CARLSBERG AS-B 20.DKK PAR ORDINARY 2022-05-13 2025-06-17 548 505 43 43 5. CARLSBERG AS-B 20.DKK PAR ORDINARY 2019-11-21 2025-06-17 685 718 -33 -33 2. CARLSBERG AS-B 20.DKK PAR ORDINARY 2023-11-24 2025-06-17 274 251 23 23 1. CARLSBERG AS-B 20.DKK PAR ORDINARY 2024-07-23 2025-06-17 137 126 11 11 2. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY 2023-11-24 2025-06-17 7 14 -7 -7 19. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY 2024-07-23 2025-06-17 68 117 -49 -49 8. MORGAN STANLEY 2021-04-21 2025-06-18 1052 631 421 421 35. MORGAN STANLEY 2021-04-14 2025-06-18 4600 2854 1746 1746 14. RTX CORP CORP 2020-05-11 2025-06-18 2059 791 1268 1268 1. RTX CORP CORP 2020-04-24 2025-06-18 147 63 84 84 1. EATON CORP PLC 2021-07-13 2025-06-18 335 154 181 181 2. EATON CORP PLC 2021-07-16 2025-06-18 671 307 364 364 3. CURTISS-WRIGHT CORPORATION 2024-06-28 2025-06-23 1409 822 587 587 1. DBS GROUP HLDGS LTD SPONSORED ADR 2024-12-04 2025-06-23 135 131 4 4 13.9 DBS GROUP HLDGS LTD SPONSORED ADR 2019-11-20 2025-06-23 1874 979 895 895 1. DBS GROUP HLDGS LTD SPONSORED ADR 2024-07-23 2025-06-23 135 111 24 24 3.3 DBS GROUP HLDGS LTD SPONSORED ADR 2020-05-11 2025-06-23 445 168 277 277 1.1 DBS GROUP HLDGS LTD SPONSORED ADR 2023-05-15 2025-06-23 148 93 55 55 8.8 DBS GROUP HLDGS LTD SPONSORED ADR 2023-01-18 2025-06-23 1186 852 334 334 1. DBS GROUP HLDGS LTD SPONSORED ADR 2025-05-19 2025-06-23 135 138 -3 -3 9.9 DBS GROUP HLDGS LTD SPONSORED ADR 2022-12-19 2025-06-23 1335 906 429 429 21. US FOODS HLDG CORP SHS 2024-08-21 2025-06-23 1611 1211 400 400 6. PNC FINCL SERVICES GROUP 2025-01-15 2025-06-25 1089 1194 -105 -105 1. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-25 181 201 -20 -20 20. PNC FINCL SERVICES GROUP 2025-01-23 2025-06-25 3629 3951 -322 -322 4. MARSH & MCLENNAN CO INC 2020-05-11 2025-06-26 863 417 446 446 6. MARSH & MCLENNAN CO INC 2020-06-10 2025-06-26 1295 660 635 635 13. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-26 2401 2609 -208 -208 8. ZOETIS INC 2022-02-28 2025-06-26 1251 1546 -295 -295 3. SPOTIFY TECH S.A. REG SHS 2025-02-26 2025-06-27 2318 1809 509 509 3. SPOTIFY TECH S.A. REG SHS 2024-11-13 2025-06-27 2318 1364 954 954 52. DEUTSCHE BK REGD NPV EUR PAR ORDINARY 2024-04-19 2025-06-30 1543 828 715 715 4. ZOETIS INC 2025-05-19 2025-07-01 633 767 -134 -134 1. ZOETIS INC 2022-05-13 2025-07-01 158 167 -9 -9 8. ZOETIS INC 2022-02-28 2025-07-01 1265 1546 -281 -281 11. ZOETIS INC 2022-05-13 2025-07-07 1735 1836 -101 -101 3. CAPGEMINI SE SHS ADR 2023-07-11 2025-07-08 100 114 -14 -14 68. CAPGEMINI SE SHS ADR 2023-06-01 2025-07-08 2270 2423 -153 -153 66. ENGIE SHS 2019-11-20 2025-07-08 1513 1035 478 478 10. SALESFORCE.COM INC COMMON 2021-12-02 2025-07-08 2736 2595 141 141 1. SALESFORCE.COM INC COMMON 2021-09-23 2025-07-08 274 272 2 2 22. WOLTERS KLUWER N V SPONSORED ADR 2025-04-14 2025-07-08 3578 3681 -103 -103 11. PNC FINCL SERVICES GROUP 2025-01-29 2025-07-09 2168 2240 -72 -72 5. PNC FINCL SERVICES GROUP 2025-01-24 2025-07-09 985 1004 -19 -19 8. TAIWAN S MANUFCTRING ADR 2019-11-20 2025-07-09 1854 427 1427 1427 3. CASEYS GEN STORES INC 2024-03-27 2025-07-10 1577 954 623 623 8. CIE FINANCIERE RICHEMONT SA SHS 2021-06-02 2025-07-10 152 101 51 51 2. DECKERS OUTDOOR CORP 2025-05-19 2025-07-10 210 255 -45 -45 9. DECKERS OUTDOOR CORP 2025-04-15 2025-07-10 946 954 -8 -8 18. DECKERS OUTDOOR CORP 2022-10-21 2025-07-10 1892 1052 840 840 8. DECKERS OUTDOOR CORP 2022-07-14 2025-07-10 841 350 491 491 17. PNC FINCL SERVICES GROUP 2025-01-29 2025-07-10 3367 3462 -95 -95 19. ZOETIS INC 2024-04-16 2025-07-10 3030 2897 133 133 6. ZOETIS INC 2022-05-13 2025-07-10 957 1002 -45 -45 193. IBERDROLASUBS RTS PARENT ML # 8HDE9 2025-07-09 2025-07-10 90 93 -3 -3 1. ASM INTL N V COM 2023-02-28 2025-07-10 610 344 266 266 1. ASM INTL N V COM 2024-12-04 2025-07-10 610 541 69 69 4. ASM INTL N V COM 2023-10-23 2025-07-10 2439 1549 890 890 2. ASM INTL N V COM 2023-01-23 2025-07-10 1220 677 543 543 43. CIE FINANCIERE RICHEMONT SA SHS 2021-06-02 2025-07-11 799 543 256 256 29. MIZUHO FINL GROUP INC ADR 2024-09-24 2025-07-11 160 120 40 40 89. MIZUHO FINL GROUP INC ADR 2024-09-25 2025-07-14 482 356 126 126 210. MIZUHO FINL GROUP INC ADR 2024-09-24 2025-07-14 1138 866 272 272 4. PEPSICO INCORPORATED 2020-05-11 2025-07-16 540 537 3 3 41. PEPSICO INCORPORATED 2019-06-05 2025-07-16 5536 5387 149 149 36. PFIZER INC 2023-05-15 2025-07-16 886 1340 -454 -454 107. PFIZER INC 2023-06-28 2025-07-16 2634 3886 -1252 -1252 25. PFIZER INC 2023-02-02 2025-07-16 615 1101 -486 -486 106. PFIZER INC 2023-02-01 2025-07-16 2610 4643 -2033 -2033 39. PFIZER INC 2022-10-26 2025-07-16 960 1812 -852 -852 1. PAYPAL HOLDINGS INC SHS 2025-02-14 2025-07-17 73 163 -90 -90 21. PAYPAL HOLDINGS INC SHS 2022-02-02 2025-07-17 1542 2767 -1225 -1225 6. SALESFORCE.COM INC COMMON 2022-05-13 2025-07-17 1553 1008 545 545 6. SALESFORCE.COM INC COMMON 2021-12-02 2025-07-17 1553 1557 -4 -4 9. VISA INC CL A SHRS 2018-06-07 2025-07-17 3149 1214 1935 1935 6. ELI LILLY CO 2024-02-14 2025-07-21 4591 4528 63 63 5. ELI LILLY CO 2023-03-06 2025-07-21 3826 1592 2234 2234 9. ELI LILLY CO 2023-03-01 2025-07-21 6886 2832 4054 4054 6. ELI LILLY CO 2025-05-19 2025-07-21 4591 4519 72 72 4. THALES SA UNSP ADR 2022-03-25 2025-07-21 230 106 124 124 33. THALES SA UNSP ADR 2022-03-08 2025-07-21 1898 845 1053 1053 27. PFIZER INC 2023-06-28 2025-07-23 685 981 -296 -296 161. PFIZER INC 2024-11-20 2025-07-23 4083 4006 77 77 148. PFIZER INC 2023-09-26 2025-07-23 3753 4847 -1094 -1094 20. TOKYO ELECTRON LTD SHS 2024-01-09 2025-07-23 1930 1741 189 189 1. STRYKER CORP 2022-05-13 2025-07-24 398 235 163 163 2. STRYKER CORP 2022-05-19 2025-07-24 796 460 336 336 55. US FOODS HLDG CORP SHS 2024-08-21 2025-07-24 4543 3171 1372 1372 2. US FOODS HLDG CORP SHS 2025-05-21 2025-07-24 165 152 13 13 1. ASML HLDG NV NY REG SHS 2021-05-11 2025-07-24 723 628 95 95 1. TFI INTERNATIONAL INC 2020-10-07 2025-07-28 91 47 44 44 30. GIVAUDAN SA UNSP ADR 2019-11-20 2025-07-29 2602 1745 857 857 1. TFI INTERNATIONAL INC 2020-10-07 2025-07-29 93 47 46 46 5. TFI INTERNATIONAL INC 2020-10-13 2025-07-29 467 243 224 224 2. TFI INTERNATIONAL INC 2020-10-12 2025-07-29 187 96 91 91 6. TFI INTERNATIONAL INC 2020-10-09 2025-07-29 560 288 272 272 6. TFI INTERNATIONAL INC 2020-10-08 2025-07-29 560 283 277 277 89. NATIONAL GRID PLC REG SH GBP PAR ORDINARY 2024-01-24 2025-07-29 1239 1183 56 56 64. NATIONAL GRID PLC REG SH GBP PAR ORDINARY 2024-01-24 2025-07-29 891 850 41 41 54. NATIONAL GRID PLC REG SH GBP PAR ORDINARY 2024-01-23 2025-07-29 752 708 44 44 2. NESTLE S A SPONSORED ADR 2018-06-07 2025-07-30 176 150 26 26 1. TFI INTERNATIONAL INC 2025-05-19 2025-07-30 90 89 1 1 2. TFI INTERNATIONAL INC 2023-11-24 2025-07-30 180 234 -54 -54 2. TFI INTERNATIONAL INC 2022-08-05 2025-07-30 180 211 -31 -31 6. UNITEDHEALTH GROUP INC 2020-05-19 2025-07-30 1580 1741 -161 -161 1. UNITEDHEALTH GROUP INC 2020-04-07 2025-07-30 263 253 10 10 15. NATIONAL GRID PLC REG SH GBP PAR ORDINARY 2024-01-24 2025-07-30 209 199 10 10 10. NATIONAL GRID PLC REG SH GBP PAR ORDINARY 2024-07-23 2025-07-30 139 128 11 11 1. NESTLE S A SPONSORED ADR 2019-03-20 2025-07-31 87 95 -8 -8 55. NESTLE S A SPONSORED ADR 2018-06-07 2025-07-31 4804 4116 688 688 2. UNITEDHEALTH GROUP INC 2022-05-13 2025-07-31 507 967 -460 -460 7. UNITEDHEALTH GROUP INC 2020-05-19 2025-07-31 1773 2032 -259 -259 26. NOVO-NORDISK A S ADR 2025-01-08 2025-08-01 1250 2219 -969 -969 7. NOVO-NORDISK A S ADR 2024-12-23 2025-08-01 337 620 -283 -283 36. NOVO-NORDISK A S ADR 2024-12-23 2025-08-01 1731 3190 -1459 -1459 14. UNITEDHEALTH GROUP INC 2022-12-23 2025-08-04 3361 7404 -4043 -4043 3. UNITEDHEALTH GROUP INC 2024-12-19 2025-08-04 720 1476 -756 -756 3. UNITEDHEALTH GROUP INC 2024-05-07 2025-08-04 720 1495 -775 -775 4. UNITEDHEALTH GROUP INC 2024-03-11 2025-08-04 960 1943 -983 -983 54. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY 2024-02-07 2025-08-05 770 221 549 549 4. WIX COM LTD 2025-05-14 2025-08-05 513 760 -247 -247 1. WIX COM LTD 2025-05-19 2025-08-05 128 180 -52 -52 7. WIX COM LTD 2025-04-08 2025-08-05 897 1045 -148 -148 5. WIX COM LTD 2025-04-09 2025-08-05 641 749 -108 -108 6. WIX COM LTD 2025-04-11 2025-08-05 769 947 -178 -178 45. NESTLE S A SPONSORED ADR 2019-03-20 2025-08-06 3974 4278 -304 -304 3. NESTLE S A SPONSORED ADR 2020-05-11 2025-08-06 265 325 -60 -60 8. NOVO-NORDISK A S ADR 2025-01-08 2025-08-06 364 683 -319 -319 34. NOVO-NORDISK A S ADR 2025-04-17 2025-08-06 1548 1980 -432 -432 19. NOVO-NORDISK A S ADR 2025-02-27 2025-08-06 865 1703 -838 -838 17. NESTLE S A SPONSORED ADR 2020-05-11 2025-08-07 1516 1841 -325 -325 16. NESTLE S A SPONSORED ADR 2023-05-15 2025-08-07 1427 2053 -626 -626 1. TOKYO ELECTRON LTD SHS 2025-05-19 2025-08-07 71 80 -9 -9 20. TOKYO ELECTRON LTD SHS 2024-01-09 2025-08-07 1414 1741 -327 -327 9. TOKYO ELECTRON LTD SHS 2024-07-23 2025-08-07 637 889 -252 -252 2. TOKYO ELECTRON LTD SHS 2024-07-23 2025-08-07 141 197 -56 -56 2. TOKYO ELECTRON LTD SHS 2024-05-17 2025-08-07 141 232 -91 -91 2. TOKYO ELECTRON LTD SHS 2024-12-04 2025-08-07 141 166 -25 -25 7. SALESFORCE.COM INC COMMON 2022-05-13 2025-08-08 1681 1176 505 505 5. UNION PACIFIC CORP 2018-06-07 2025-08-11 1098 711 387 387 1. UNION PACIFIC CORP 2019-05-09 2025-08-11 220 174 46 46 2. WORKDAY INC CL A 2021-10-04 2025-08-11 432 498 -66 -66 4. WORKDAY INC CL A 2021-03-25 2025-08-11 863 985 -122 -122 5. WORKDAY INC CL A 2021-03-09 2025-08-11 1079 1226 -147 -147 96. BP PLC GBP PAR ORDINARY 2023-06-16 2025-08-11 550 569 -19 -19 6. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY 2022-05-13 2025-08-11 42 68 -26 -26 6. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY 2023-11-24 2025-08-11 42 67 -25 -25 15. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY 2024-12-04 2025-08-11 104 137 -33 -33 9. AMAZON COM INC 2020-12-23 2025-08-12 1995 1440 555 555 15. SAP SE SHS 2023-07-13 2025-08-12 4065 2151 1914 1914 30. TRADE (THE) DESK INC SHS CL A 2025-01-27 2025-08-12 1601 3543 -1942 -1942 2. TRADE (THE) DESK INC SHS CL A 2025-05-19 2025-08-12 107 153 -46 -46 1. TRADE (THE) DESK INC SHS CL A 2025-05-21 2025-08-12 53 74 -21 -21 2. WORKDAY INC CL A 2021-10-29 2025-08-12 427 579 -152 -152 2. WORKDAY INC CL A 2021-10-04 2025-08-12 427 498 -71 -71 28. APTARGROUP INC 2024-09-26 2025-08-14 3879 4424 -545 -545 52. TOTVS ADR 2025-01-31 2025-08-14 802 604 198 198 23. WOLVERINE WORLD WIDE INC COM 2023-01-24 2025-08-14 651 325 326 326 37. FLEX LTD 2019-05-08 2025-08-14 1830 287 1543 1543 7. UNION PACIFIC CORP 2020-05-11 2025-08-19 1562 1096 466 466 16. MARKETAXESS HLDGS INC COM 2024-10-21 2025-08-20 3017 4587 -1570 -1570 2. JAMES HARDIE INDUSTRIES PLC REG S 2024-10-15 2025-08-20 36 74 -38 -38 27. JAMES HARDIE INDUSTRIES PLC REG S 2024-09-30 2025-08-20 492 1079 -587 -587 5. JAMES HARDIE INDUSTRIES PLC REG S 2024-09-27 2025-08-20 91 199 -108 -108 28. JAMES HARDIE INDUSTRIES PLC REG S 2024-09-23 2025-08-20 510 1106 -596 -596 36. JAMES HARDIE INDUSTRIES PLC REG S 2024-10-16 2025-08-20 656 1305 -649 -649 5. JAMES HARDIE INDUSTRIES PLC REG S 2024-12-04 2025-08-20 91 182 -91 -91 9. JAMES HARDIE INDUSTRIES PLC REG S 2024-09-20 2025-08-20 164 380 -216 -216 4. NXP SEMICONDUCTORS N.V. 2022-02-09 2025-08-20 901 833 68 68 22. NXP SEMICONDUCTORS N.V. 2022-04-06 2025-08-20 4958 3842 1116 1116 2. NXP SEMICONDUCTORS N.V. 2022-02-10 2025-08-20 451 410 41 41 4. UNION PACIFIC CORP 2020-05-11 2025-08-21 901 626 275 275 8. HALMA PLC 10P FN GBP PAR ORDINARY 2025-01-28 2025-08-21 349 293 56 56 59. SHIN-ETSU CHEM-UNSPON 2023-12-22 2025-08-22 892 1192 -300 -300 12. HALMA PLC 10P FN GBP PAR ORDINARY 2025-01-28 2025-08-22 527 440 87 87 8. SALESFORCE.COM INC COMMON 2022-05-13 2025-08-25 1980 1344 636 636 1. UNION PACIFIC CORP 2020-05-11 2025-08-25 224 157 67 67 4. UNION PACIFIC CORP 2021-09-01 2025-08-25 896 868 28 28 21.25 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2025-08-25 21 21 17. ABBVIE INC SHS 2023-08-31 2025-08-27 3548 2521 1027 1027 3. ABBVIE INC SHS 2023-09-06 2025-08-27 626 435 191 191 5. ABBVIE INC SHS 2023-08-30 2025-08-27 1044 741 303 303 38. CITIGROUP INC COM NEW 2023-02-22 2025-09-03 3572 1901 1671 1671 4. SINGAPORE TELECOMM LT AD 2025-04-11 2025-09-05 137 106 31 31 7. UNION PACIFIC CORP 2021-09-01 2025-09-05 1542 1518 24 24 65. SINGAPORE TELECOMM LT AD 2025-04-11 2025-09-08 2187 1727 460 460 5. UNION PACIFIC CORP 2021-09-01 2025-09-08 1088 1085 3 3 4. COOPER COS INC 2018-05-09 2025-09-09 271 225 46 46 20. COOPER COS INC 2018-06-07 2025-09-09 1357 1147 210 210 14. COOPER COS INC 2018-05-07 2025-09-09 950 792 158 158 1. COOPER COS INC 2025-05-21 2025-09-09 68 79 -11 -11 4. COOPER COS INC 2023-05-15 2025-09-09 271 390 -119 -119 24. HALOZYME THERAPEUTICS INC 2024-08-27 2025-09-09 1810 1517 293 293 10. ANALOG DEVICES INC 2023-10-18 2025-09-10 2471 1715 756 756 7. UNION PACIFIC CORP 2021-09-01 2025-09-10 1496 1518 -22 -22 3. WORKDAY INC CL A 2021-10-29 2025-09-10 681 869 -188 -188 5. WORKDAY INC CL A 2022-05-13 2025-09-10 1135 916 219 219 2. WORKDAY INC CL A 2022-03-18 2025-09-10 454 483 -29 -29 6. 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PAYPAL HOLDINGS INC SHS 2023-05-15 2025-12-31 644 684 -40 -40 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL 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CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL 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AT COST 3645 11013 D1882G119 DEUTSCHE BOERSE AG E AT COST 3138 3149 G5689U103 LONDON STK EXCHANGE AT COST 5876 7224 J75734103 SMC CORP 6273 JPY PA AT COST 3224 2438 G1510J102 BRITISH AMERICAN TOB AT COST 2288 3231 D31709104 HEIDELBERG MATERIALS AT COST 1926 2100 J51699106 NINTENDO CO LTD JPY AT COST 4357 3795 J6433A101 RECRUIT HOLDINGS CO. AT COST 3190 3791 T55067101 INTESA SANPAOLO SPA AT COST 3644 3843 B639CJ108 ANHEUSER-BUSCH INBEV AT COST 2375 2321 T9T23L642 UNICREDIT SPA EUR PA AT COST 4107 8839 J76379106 SONY GROUP 6758 JPY AT COST 6415 6075 F58485115 L.V.M.H. 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