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46953 874039100 TAIWAN SEMICONDUCTOR 97375 521784 87807B107 TC ENERGY CORP 50568 55243 882508104 TEXAS INSTRUMENTS INC 41789 42594 893641100 TRANSDIGM GROUP 21966 76354 896239100 TRIMBLE INC 38795 105326 89832Q109 TRUIST FINL CORP 38555 40517 91324P102 UNITED HEALTH GROUP 156780 379116 918204108 V F CORP 56649 57038 91912E105 VALES A ADR 136802 103580 921937-60-3 VANGUARD TOT BD MKT IDX-ADM 300941 302486 921937-82-7 VANGUARD SHORT-TERM BOND ETF 150660 147919 92206C-77-1 VANGUARD MORTGAGE-BACKED 143651 142140 92343E102 VERISIGN INC 75677 91121 92532F100 VERTEX PHARMACEUTICALS 37126 38430 92826C839 VISA 37017 367107 957638109 WESTERN ALLIANCE BANCORPORATION 33878 38108 963320106 WHIRLPOOL 239795 9973050 977852102 WOLFSPEED INC 41520 45602 988498101 YUM BRANDS 36051 74429 98956P102 ZIMMER BIOMET 59326 56865 B639CJ108 ANHEUSER BUSCH 137719 153809 D0066B185 ADIDAS AG ORD 136359 110559 D66992104 SAP AG SYSTEM 108850 162759 D6705R119 SARTORIUS AG VORZ AKT 18106 76479 E11805103 BANCO BILBAO VIZCAYA 46758 52558 E5706X215 GRIFOLS SA 112238 72744 E6165F166 IBERDROLA 52517 77475 E6282J125 INDUSTRIA DE DISENO TEXTIL INDITES SA SHS 190204 187155 F01764103 L'AIR LIQUIDE CO 78740 110880 F1058Q238 BNP PARIBAS ORD 44268 49200 F12033134 GROUP DANONE SHS 186405 170394 F31665106 ESSILORLUXOTTICA 121806 274655 F4035A557 SAFRAN SA 192722 292952 F48051100 HERMES INTL 27557 96062 F5433L103 KERING SA 185441 221853 F58149133 LOREAL 73278 239427 F58485115 LVMH 20787 68614 F7629A107 ENGIE ACT COM 143520 139873 F92124100 TOTAL SA 96218 120427 G0403H108 AON PLC 62792 225420 G0593M107 ASTRAZENECA 206420 347550 G1510J102 BRITISH AMERICAN TOBACCO 154643 152029 G3643J108 FLUTTER ENTERTAINMENT PLC 76733 62587 G42089113 DIAGEO PLC 33306 64767 G50736100 JARDINE MATHESON HOLDINGS LTD 38830 32250 G5689U103 LONDON STOCK EXCHANGE 73241 92438 G74079107 RECKITT BENCKISER 111642 123844 G7493L105 RELX PLC 26696 36984 G87572163 TENCENT HOLDINGS 104468 139745 G92087165 UNILEVER PLC 44936 38042 H0010V101 ABB LTD ZUERICH NAMEN 181345 272342 H1467J104 CHUBB LTD 28135 70365 H2012M121 DKSH HOLDING 40414 45130 H25662182 CIE FINANCIERE RICHEMONT AG 105512 200238 H25663123 COMAGNIE FINANCIERE RICHEMONT 0 2924 H3238Q102 GUVAUDAN AG DUEBENDORF 23381 68382 H42097107 UBS GROUP 117666 151913 H57312649 NESTLE 125671 273345 H8300N119 STRAUMANN HOLDINGS 16387 40398 J0242P110 ASAHI KASEI CORP 127964 142236 J15708159 FUJITSU LTD 107109 102813 J18270108 HAMANATSU PHOTONICS 43542 152995 J32491102 KEYENCE CORP 14043 263656 J58214131 NITORI HOLDINGS CO LTD SHS 27109 29920 J5946V107 OBIC CO LTD 26420 46149 J72810120 SHIN ETSU CHEMICAL CO 84356 173005 J74229105 SHIONOGLI & CO 35171 42339 J74358144 SHISEIDO CO LTD 57257 44564 J75734103 SMC CORP 41672 171837 K3186P102 DVS PANALPINA 26974 76145 K36628137 CARLSBERGNATIONAL 162332 295172 K3967W102 GENMAB A/S 49205 132312 K72807132 NOVO NORDISK AS VORMALS 148962 364487 K7653Q105 ORSTED 29623 24649 L1175H106 B&M EUROPEAN VALUE RETAIL 105145 136108 N0280G100 AIRBUS SE 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