RELX plc ADR

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Y79985209 500000.00000000 NS 1476735.10000000 1.754820491450 Long EC CORP SG N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 National Bank of Canada 633067103 26600.00000000 NS 2618455.98000000 3.111539916445 Long EC CORP CA N 1 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever plc Sponsored ADR 904767704 38200.00000000 NS USD 2438688.00000000 2.897919657123 Long EC CORP GB N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 21350.00000000 NS USD 2107672.00000000 2.504569719279 Long EC CORP US N 1 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE D03080112 4200.00000000 NS 1665981.10000000 1.979703585734 Long EC CORP DE N 2 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 10384.00000000 NS USD 1507756.80000000 1.791683917287 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 5420.00000000 NS USD 2495151.20000000 2.965015496027 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners plc G25839104 28730.00000000 NS USD 2637126.70000000 3.133726537489 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 12560.00000000 NS USD 1983600.80000000 2.357134553582 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 Dick's Sporting Goods, Inc. 253393102 8000.00000000 NS USD 1434720.00000000 1.704893488002 Long EC CORP US N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 Thales SA F9156M108 9700.00000000 NS 2971197.97000000 3.530707086133 Long EC CORP FR N 2 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corporation 655844108 7100.00000000 NS USD 1754552.00000000 2.084953356167 Long EC CORP US N 1 N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Company (The) 191216100 37635.00000000 NS USD 2713483.50000000 3.224462159132 Long EC CORP US N 1 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE Unsponsored ADR 018820100 26000.00000000 NS USD 1029340.00000000 1.223175994577 Long EC CORP DE N 1 N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group, Inc. ADR 606822104 177000.00000000 NS USD 2499240.00000000 2.969874261845 Long EC CORP JP N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Company Ltd. ADR 874039100 9000.00000000 NS USD 1739880.00000000 2.067518457890 Long EC CORP TW N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas F1058Q238 30900.00000000 NS 2706384.29000000 3.216026090144 Long EC CORP FR N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 21900.00000000 NS USD 2803857.00000000 3.331853978887 Long EC CORP US N 1 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. REIT 92276F100 23000.00000000 NS USD 1478440.00000000 1.756846442791 Long EC CORP US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 DEUTSCHE BANK AG D18190898 65000.00000000 NS 1800404.42000000 2.139440288995 Long EC CORP DE N 2 N N N 2025-06-23 Blue Current Global Dividend Fund Daniel D. Bauer Daniel D. Bauer Treasurer XXXX