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DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN 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SUNCOR ENERGY INC 88156J105 TERUMO CORP 89151E109 TOTAL FINA ELF S.A. G54950103 LINDE PLC NEW 4657 10233 N20944109 FI CBM HOLDINGS N.V. N72482123 QIAGEN NV REG SHS 009066101 AIRBNB INC 02079K305 ALPHABET INC SHS 8594 16276 032095101 AMPHENOL CORP CL A N 9686 20812 07725L102 BEONE MEDICINES LTD. 1103 1823 097023105 BOEING COMPANY 16329 20192 25746U109 DOMINION ENERGY INC 13364 15761 37636P108 GIVAUDAN SA UNSP ADR 49177J102 KENVUE INC 596278101 MIDDLEBY CORP 670100205 NOVO NORDISK A/S ADR 82509L107 SHOPIFY INC CL A 1569 3058 855244109 STARBUCKS CORP 2676 2695 87241L109 TFI INTERNATIONAL IN 8RMN60000 OTHER ASSET 91LT30000 NEW CUSIP FROM LOAD 920253101 VALMONT INDUSTRIES 3540 5230 97650W108 WINTRUST FINL CP ILL 4396 4474 D0066B185 ADIDAS AG D55535104 MUNCHENER RUCKVERS N D5565H104 MTU AERO ENGINES AG D66992104 SAP AG SYSTEM ORD DE E04648114 AMADEUS IT GROUP SA E6165F166 IBERDROLA SA, BILBAO E6282J125 INDUSTRIA DE DISENO F01764103 AIR LIQUIDE (L') FRF F12033134 GROUPE DANONE FRF10 F31665106 ESSILORLUXOTTICA F4035A557 SAFRAN SA F48051100 HERMES INTERNATIONAL F58485115 LVMH MOET HENNESY LO F7629A107 ENGIE G05320109 ASHTEAD GROUP PLC 10 G0593M107 ASTRAZENECA CA G06940103 BAE SYSTEM PLC G12793108 BP PLC G1510J102 BRITISH AMERICAN TOB G4705A100 ICON PLC G4720C107 IMPERIAL BRANDS PLC G5689U103 LONDON STK EXCHANGE G6422B147 NATWEST GROUP PLC RE G6427A102 NETEASE INC REG SHS G6S9A7120 NATIONAL GRID PLC RE G7493L105 RELX PLC G76225104 ROLLS-ROYCE HOLDI G8267P108 SMURFIT WESTROCK LTD G87572163 TENCENT HOLDINGS LTD H0010V101 ABB LTD CHF 2.5 H7631K273 SIKA AG NAMEN-AKT J10038115 DAIKIN KOGYO INDUSTR J11257102 DAIICHI SANKYO CO LT J15708159 FUJITSU LTD JPY50 J20454112 HITACHI LTD JPY50 OR J22848105 HOYA CORP JPY50 ORDS J2501P104 ITOCHU CORP JPY ORDS J58214131 NITORI HOLDINGS J5900F106 NOMURA RESEARCH INST J6433A101 RECRUIT HOLDINGS CO. 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