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MONDELEZ INTERNATIONAL INC 2018-04-05 2022-02-14 928 592 336 336 6. PROCTER & GAMBLE CO 2020-06-08 2022-02-14 938 710 228 228 74. BASF AKTIENGESELLSCHAFT - LVL 1 ADR 2022-03-14 1107 1515 -408 -408 24. CVS HEALTH CORPORATION 2022-03-14 2460 1339 1121 1121 43. COCA COLA CO 2022-03-14 2496 1989 507 507 1. LOCKHEED MARTIN CORP 2021-09-23 2022-03-14 449 342 107 107 1. LOCKHEED MARTIN CORP 2013-09-19 2022-03-14 449 130 319 319 129. TAKEDA PHARMACEUTIC-SP ADR 2022-03-14 1869 2370 -501 -501 12. MONDELEZ INTERNATIONAL INC 2022-05-19 722 501 221 221 11. NOVARTIS AG - ADR 2013-09-19 2022-05-19 970 735 235 235 20. PHILIP MORRIS INTERNATIONAL IN 2022-05-19 2066 1592 474 474 22. SIEMENS AG - SPONSORED ADR 2022-05-19 1292 1744 -452 -452 2. SIEMENS AG - SPONSORED ADR 2020-10-12 2022-05-19 117 146 -29 -29 22. TC ENERGY CORP 2022-05-19 1245 1033 212 212 43. WILLIAMS COS INC 2019-10-29 2022-05-19 1494 870 624 624 16. COCA-COLA EUROPACIFIC PARTNE 2021-12-06 2022-05-19 812 874 -62 -62 7. 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