| 1
a |
376. AAC TECHNOLOGIES HLDGS INC UNSPON ADR |
|
2018-11-28 |
2020-07-16 |
| b |
183. AFLAC CORP. |
|
2018-09-19 |
2020-02-14 |
| c |
119. AFLAC CORP. |
|
2018-11-28 |
2020-05-22 |
| d |
91.00013 AFLAC CORP. |
|
2015-05-12 |
2020-08-05 |
| e |
4.99987 AFLAC CORP. |
|
2018-11-28 |
2020-08-05 |
|
75. AFLAC CORP. |
|
2015-05-12 |
2020-11-16 |
|
58. AIA GROUP LTD-SP ADR |
|
2016-06-14 |
2020-11-30 |
|
106. AIA GROUP LTD-SP ADR |
|
2016-06-14 |
2020-12-01 |
|
50. AMAG PHARMACEUTICALS INC |
|
2016-04-15 |
2020-02-19 |
|
136. AT&T INC |
|
2020-02-19 |
2020-05-22 |
|
740. AT&T INC |
|
2016-06-14 |
2020-05-22 |
|
324. AT&T INC |
|
2019-12-09 |
2020-07-16 |
|
133. AT&T INC |
|
2016-06-14 |
2020-08-05 |
|
164. AT&T INC |
|
2016-04-20 |
2020-11-16 |
|
104. AT&T INC |
|
2016-04-20 |
2020-12-23 |
|
35000. AT&T INC. DTD 2/9/2016 4.125% 2/17/2026 |
|
2016-04-12 |
2020-03-27 |
|
.888 ABBVIE INC COM |
|
2020-05-11 |
2020-05-11 |
|
127. ABBVIE INC COM |
|
2019-12-09 |
2020-09-10 |
|
5. ABBVIE INC COM |
|
2020-07-23 |
2020-09-10 |
|
41. ABBVIE INC COM |
|
2017-12-13 |
2020-12-01 |
|
13. ABIOMED INC |
|
2019-05-28 |
2020-05-22 |
|
1. ABIOMED INC |
|
2019-05-28 |
2020-11-16 |
|
25. ACCELERON PHARMA INC |
|
2020-08-05 |
2020-12-01 |
|
46. ACORDA THERAPEUTICS INC |
|
2015-05-12 |
2020-02-19 |
|
40. ACTIVISION BLIZZARD INC |
|
2019-10-24 |
2020-11-16 |
|
92. ADECCO SA |
|
2017-03-20 |
2020-12-01 |
|
16. ADIDAS AG-SPONSORED ADR |
|
2016-06-14 |
2020-03-05 |
|
10. ADIDAS AG-SPONSORED ADR |
|
2016-06-14 |
2020-05-08 |
|
14. ADIDAS AG-SPONSORED ADR |
|
2016-06-14 |
2020-09-23 |
|
12. ADOBE SYS INCORP |
|
2016-06-14 |
2020-12-01 |
|
19. ADVANCE AUTO PARTS |
|
2020-05-22 |
2020-11-16 |
|
35. ADVANCED MICRO DEVICES INC. |
|
2018-06-12 |
2020-08-05 |
|
31. ADVANCED MICRO DEVICES INC. |
|
2018-06-12 |
2020-12-01 |
|
744. AEGON N V ADR |
|
2016-06-14 |
2020-11-30 |
|
74. AGNICO EAGLE MINES LTD. |
|
2016-06-14 |
2020-03-05 |
|
30. AIR LIQUIDE |
|
2016-06-14 |
2020-03-05 |
|
240. AIR LIQUIDE |
|
2016-06-14 |
2020-12-01 |
|
13. AIR LEASE CORP |
|
2018-03-28 |
2020-05-22 |
|
11. AIR PRODUCTS & CHEMICALS INC. |
|
2018-08-07 |
2020-02-19 |
|
11. AIR PRODUCTS & CHEMICALS INC. |
|
2018-08-07 |
2020-12-23 |
|
132. AIRBUS SE UNSPONSORED ADR |
|
2016-06-14 |
2020-03-05 |
|
264. AIRBUS SE UNSPONSORED ADR |
|
2016-06-14 |
2020-05-08 |
|
98. AKAMAI TECHNOLOGIES |
|
2019-09-10 |
2020-03-05 |
|
28. AKAMAI TECHNOLOGIES |
|
2020-11-16 |
2020-12-01 |
|
206. AKORN INC |
|
2017-12-13 |
2020-08-11 |
|
156. AKZO NOBEL N.V. SPON ADR |
|
2016-06-14 |
2020-03-05 |
|
150. AKZO NOBEL N.V. SPON ADR |
|
2016-06-14 |
2020-05-08 |
|
81. AKZO NOBEL N.V. SPON ADR |
|
2016-06-14 |
2020-07-16 |
|
47. ALASKA AIR GROUP |
|
2020-02-19 |
2020-05-22 |
|
94. ALASKA AIR GROUP |
|
2016-06-14 |
2020-05-22 |
|
33. ALBEMARLE CORP. |
|
2019-10-24 |
2020-02-19 |
|
15. ALBEMARLE CORP. |
|
2019-10-24 |
2020-05-22 |
|
187. ALEXANDER & BALDWIN INC NEW |
|
2019-10-24 |
2020-05-22 |
|
18. ALEXANDRIA REAL ESTATE EQUITY INC |
|
2020-05-22 |
2020-12-01 |
|
29. ALEXION PHARMACEUTICALS INC |
|
2020-02-19 |
2020-05-22 |
|
62. ALEXION PHARMACEUTICALS INC |
|
2019-05-28 |
2020-05-22 |
|
125. ALFA LAVAL AB |
|
2018-07-02 |
2020-05-08 |
|
107. ALFA LAVAL AB |
|
2018-07-02 |
2020-07-16 |
|
50. ALIBABA GROUP HOLDING LTD |
|
2016-06-14 |
2020-12-01 |
|
12. ALIGN TECHNOLOGY INC |
|
2016-06-14 |
2020-05-22 |
|
648. ALLIANT ENERGY CORP |
|
2019-05-28 |
2020-05-22 |
|
330. ALLIANZ SE UNSPONSRD ADS |
|
2016-06-14 |
2020-12-01 |
|
331. ALLSCRIPTS HEALTHCARE SOLUTIONS INC |
|
2020-02-19 |
2020-05-22 |
|
293. ALLSTATE CORP. |
|
2016-04-15 |
2020-05-22 |
|
37. ALLSTATE CORP. |
|
2016-04-15 |
2020-08-05 |
|
28. ALLSTATE CORP. |
|
2016-04-28 |
2020-12-01 |
|
426. ALLY FINANCIAL INC |
|
2018-08-16 |
2020-05-08 |
|
130. ALLY FINANCIAL INC |
|
2019-02-19 |
2020-05-22 |
|
3. ALPHABET INC CAP STK CL C |
|
2016-04-20 |
2020-05-22 |
|
4. ALPHABET INC CAP STK CL C |
|
2016-06-14 |
2020-12-01 |
|
2. ALPHABET INC CAP STK CL C |
|
2020-11-16 |
2020-12-23 |
|
2. ALPHABET INC CAP STK CL A |
|
2018-06-12 |
2020-08-05 |
|
4. ALPHABET INC CAP STK CL A |
|
2016-04-20 |
2020-12-01 |
|
500. ALSTOM |
|
2020-03-05 |
2020-05-08 |
|
220. ALSTOM |
|
|
2020-12-23 |
|
330. ALTRIA GROUP INC |
|
2016-04-28 |
2020-05-22 |
|
78. ALTRIA GROUP INC |
|
2016-04-20 |
2020-08-05 |
|
83. ALTRIA GROUP INC |
|
2016-04-20 |
2020-11-16 |
|
25. AMADEUS IT HOLDINGS SA |
|
2016-06-14 |
2020-03-05 |
|
44. AMADEUS IT HOLDINGS SA |
|
2016-06-14 |
2020-07-16 |
|
2. AMAZON.COM INC |
|
2018-11-28 |
2020-05-22 |
|
7. AMAZON.COM INC |
|
2016-06-14 |
2020-12-01 |
|
1. AMAZON.COM INC |
|
2016-06-14 |
2020-12-23 |
|
1578. AMBEV SA |
|
2016-06-14 |
2020-07-16 |
|
73. AMERICA MOVIL SERIES L |
|
2016-06-14 |
2020-05-08 |
|
236. AMERICA MOVIL SERIES L |
|
2016-06-14 |
2020-11-30 |
|
280. AMERICAN AIRLINES GROUP INC |
|
2016-04-20 |
2020-05-22 |
|
74. AMERICAN ELECTRIC POWER CO. INC. |
|
2020-08-11 |
2020-10-07 |
|
34. AMERICAN ELECTRIC POWER CO. INC. |
|
2020-05-22 |
2020-12-01 |
|
27. AMERICAN EXPRESS CO. |
|
2019-10-24 |
2020-11-16 |
|
24. AMERICAN EXPRESS CO. |
|
2019-10-24 |
2020-12-01 |
|
134. AMERICAN INTERNATIONAL GROUP INC. |
|
2019-05-28 |
2020-05-22 |
|
114. AMERICAN INTERNATIONAL GROUP INC. |
|
2020-07-16 |
2020-09-10 |
|
255. AMERICAN INTERNATIONAL GROUP INC. |
|
2020-07-16 |
2020-11-10 |
|
12. AMERICAN TOWER CORP |
|
2016-06-14 |
2020-08-05 |
|
13. AMERICAN TOWER CORP |
|
2016-06-14 |
2020-12-01 |
|
19. AMERICAN WATER WORKS CO INC |
|
2018-11-28 |
2020-08-05 |
|
38. AMERICAN WATER WORKS CO INC |
|
2018-11-28 |
2020-12-01 |
|
41. AMERISOURCEBERGEN CORP |
|
2015-10-13 |
2020-05-22 |
|
32. AMERIPRISE FINANCIAL INC |
|
2019-10-24 |
2020-05-22 |
|
106. AMETEK INC |
|
2017-07-18 |
2020-04-08 |
|
37. AMETEK INC |
|
2020-02-19 |
2020-05-22 |
|
13. AMGEN |
|
2016-06-14 |
2020-11-16 |
|
13. AMGEN |
|
2020-05-22 |
2020-12-01 |
|
62. ANALOG DEVICES INC. |
|
2020-07-16 |
2020-11-10 |
|
21. ANALOG DEVICES INC. |
|
2020-08-05 |
2020-12-01 |
|
236. ANGLO AMERICAN PLC SPON ADR |
|
2018-07-02 |
2020-12-01 |
|
125. ANGLOGOLD LIMITED - SPON ADR |
|
2019-02-01 |
2020-11-30 |
|
104. APACHE CORP |
|
2016-04-20 |
2020-02-19 |
|
9. APPLE COMPUTER INC. |
|
2016-06-14 |
2020-02-19 |
|
8. APPLE COMPUTER INC. |
|
2016-06-14 |
2020-05-22 |
|
41. APPLE COMPUTER INC. |
|
2016-06-14 |
2020-08-05 |
|
78. APPLE COMPUTER INC. |
|
2016-06-14 |
2020-11-16 |
|
277. APPLE COMPUTER INC. |
|
2016-06-14 |
2020-12-01 |
|
71. APPLE COMPUTER INC. |
|
2016-06-14 |
2020-12-23 |
|
277. APPLIED MATERIALS INC |
|
2016-06-14 |
2020-05-22 |
|
.75 ARCONIC CORPORATION COM |
|
2020-04-01 |
2020-04-01 |
|
87. ARCONIC CORPORATION COM |
|
2018-06-12 |
2020-05-22 |
|
62. ARISTA NETWORKS INC COM |
|
2019-11-15 |
2020-03-05 |
|
31. ARROW ELECTRONICS INC |
|
2020-05-22 |
2020-12-23 |
|
79. ASHTEAD GROUP PLC |
|
2017-03-20 |
2020-05-08 |
|
74. ASTRAZENECA GROUP PLC - SPONS ADR |
|
2020-07-16 |
2020-12-01 |
|
50. ATLAS COPCO AB-SPON ADR A |
|
2019-12-12 |
2020-11-30 |
|
153. AUSTRALIA & NEW ZEALAND BANKING GRP ADR |
|
2016-06-14 |
2020-11-30 |
|
207. AUSTRALIA & NEW ZEALAND BANKING GRP ADR |
|
2016-06-14 |
2020-12-01 |
|
25. AUTOHOME INC SP ADR RP CL A |
|
2019-06-12 |
2020-11-30 |
|
119. AUTOMATIC DATA PROCESSING INC. |
|
2015-05-12 |
2020-05-22 |
|
103. AUTOMATIC DATA PROCESSING INC. |
|
2019-05-28 |
2020-05-22 |
|
21. AUTOMATIC DATA PROCESSING INC. |
|
2015-05-12 |
2020-08-05 |
|
4. AUTOZONE INC |
|
2016-04-20 |
2020-05-22 |
|
17. AVALONBAY COMMUNITIES INC |
|
2020-02-19 |
2020-05-22 |
|
12. AVALONBAY COMMUNITIES INC |
|
2018-08-07 |
2020-08-05 |
|
12. AVALONBAY COMMUNITIES INC |
|
2020-02-19 |
2020-08-05 |
|
18. AVALONBAY COMMUNITIES INC |
|
2018-08-07 |
2020-12-01 |
|
116. AVANOS MEDICAL INC |
|
2018-03-28 |
2020-05-22 |
|
64. AVANGRID INC |
|
2018-11-28 |
2020-05-22 |
|
40. AVANGRID INC |
|
2018-11-28 |
2020-12-23 |
|
126. AXA-UAP SPONS ADR |
|
2016-06-14 |
2020-09-23 |
|
151. AXA-UAP SPONS ADR |
|
2016-06-14 |
2020-12-01 |
|
304. BASF AG-SPON ADR |
|
2015-05-12 |
2020-05-08 |
|
108. BNP PARIBAS-ADR |
|
2020-07-16 |
2020-09-23 |
|
474. BT GROUP PLC-ADR WI |
|
2015-05-12 |
2020-04-07 |
|
97. BWX TECHNOLOGIES INC |
|
2018-06-12 |
2020-05-22 |
|
42. BYD COMPANY LTD |
|
2018-07-02 |
2020-05-08 |
|
84. BYD COMPANY LTD |
|
2018-07-02 |
2020-09-23 |
|
54. BYD COMPANY LTD |
|
2018-07-02 |
2020-11-30 |
|
23. BAIDU INC |
|
2016-06-14 |
2020-12-01 |
|
246. BAKER HUGHES COMPANY |
|
2019-08-08 |
2020-02-14 |
|
177. BAKER HUGHES COMPANY |
|
2019-10-09 |
2020-02-14 |
|
.7 BANCO BRADESCO SA |
|
2020-04-14 |
2020-04-21 |
|
611. BANCO BRADESCO SA |
|
2015-05-12 |
2020-11-30 |
|
389. BANCO BILBAO VIZCAYA SP ADR |
|
2016-06-14 |
2020-05-08 |
|
107. BANCO DO BRASIL SA-SPON ADR |
|
2015-05-12 |
2020-12-01 |
|
395. BANCO DO BRASIL SA-SPON ADR |
|
2020-05-08 |
2020-12-01 |
|
4300. BANCO SANTANDER CENTRAL HISP |
|
2015-05-12 |
2020-05-08 |
|
103. BANCOLOMBIA S.A.-SPONS ADR |
|
2016-06-14 |
2020-11-30 |
|
157. BANK OF AMERICA CORP |
|
2018-03-28 |
2020-12-01 |
|
173. BANK OF AMERICA CORP |
|
2018-03-28 |
2020-12-23 |
|
65000. BANK OF AMERICA CORPORATION DTD 4/1/2014 4% 4/1/2024 |
|
2018-01-30 |
2020-03-27 |
|
60000. BANK OF AMERICA CORPORATION DTD 4/1/2014 4% 4/1/2024 |
|
2018-01-30 |
2020-08-24 |
|
39. BANK OF MONTREAL |
|
2015-05-12 |
2020-09-23 |
|
63. BANK OF MONTREAL |
|
2016-06-14 |
2020-11-30 |
|
84. BANK OF MONTREAL |
|
2016-06-14 |
2020-12-01 |
|
103. BANK OF NOVA SCOTIA |
|
2019-12-12 |
2020-12-01 |
|
1380. BARCLAYS PLC ADR |
|
2016-04-29 |
2020-05-08 |
|
26. BAUSCH HEALTH COS INC |
|
2020-03-05 |
2020-05-08 |
|
32. BAXTER INTL. INC. |
|
2018-03-28 |
2020-02-19 |
|
284. BAYER A.G. |
|
2015-05-12 |
2020-05-08 |
|
188. BAYER A.G. |
|
2016-06-14 |
2020-11-30 |
|
63. BAYERISCHE MOTOREN WERKE AG |
|
2020-05-08 |
2020-12-01 |
|
90. BAYERISCHE MOTOREN WERKE AG |
|
2020-11-30 |
2020-12-01 |
|
125. BERKSHIRE HATHAWAY INC-CL B |
|
2018-08-07 |
2020-05-22 |
|
90. BERKSHIRE HATHAWAY INC-CL B |
|
2019-05-28 |
2020-05-22 |
|
21. BERKSHIRE HATHAWAY INC-CL B |
|
2018-08-07 |
2020-12-23 |
|
15. BERKSHIRE HATHAWAY INC-CL B |
|
2020-11-16 |
2020-12-23 |
|
70. BERRY GLOBAL GROUP INC |
|
2019-10-24 |
2020-05-22 |
|
29. BEST BUY CO. INC. |
|
2018-03-28 |
2020-08-05 |
|
27. BEST BUY CO. INC. |
|
2020-11-16 |
2020-12-01 |
|
89. BHP LIMITED - SPONS ADR |
|
2018-07-02 |
2020-05-08 |
|
81. BHP LIMITED - SPONS ADR |
|
2018-07-02 |
2020-12-01 |
|
121. BILIBILI INC |
|
2020-07-16 |
2020-11-30 |
|
30. BIOMARIN PHARMACEUTICAL INC |
|
2016-06-14 |
2020-05-22 |
|
9. BIOGEN IDEC INC |
|
2016-06-14 |
2020-02-19 |
|
11. BIOGEN IDEC INC |
|
2016-06-14 |
2020-08-05 |
|
16. BITAUTO HOLDINGS LTD |
|
2015-05-12 |
2020-11-10 |
|
5. BLACKROCK INC |
|
2016-04-20 |
2020-02-19 |
|
5. BLACKROCK INC |
|
2016-04-28 |
2020-12-01 |
|
581. H & R BLOCK |
|
2020-01-10 |
2020-11-10 |
|
9. BOEING CO. |
|
2020-02-19 |
2020-12-01 |
|
10. BOEING CO. |
|
2016-04-28 |
2020-12-01 |
|
1. BOOKING HOLDINGS INC |
|
2018-11-28 |
2020-02-19 |
|
6. BOOKING HOLDINGS INC |
|
2016-06-14 |
2020-05-22 |
|
1. BOOKING HOLDINGS INC |
|
2020-11-16 |
2020-12-01 |
|
56. BOSTON PROPERTIES INC |
|
2016-04-20 |
2020-05-22 |
|
63. BOSTON PROPERTIES INC |
|
2019-10-24 |
2020-05-22 |
|
86. BOSTON SCIENTIFIC |
|
2020-02-19 |
2020-12-23 |
|
382. BRIDGESTONE CORP-UNSPONS ADR |
|
2016-06-14 |
2020-12-01 |
|
93. BRISTOL MYERS SQUIBB CO. |
|
2016-06-14 |
2020-02-19 |
|
88. BRISTOL MYERS SQUIBB CO. |
|
2019-03-07 |
2020-04-08 |
|
85. BRISTOL MYERS SQUIBB CO. |
|
2019-03-07 |
2020-05-08 |
|
42. BRISTOL MYERS SQUIBB CO. |
|
2016-06-14 |
2020-05-22 |
|
134. BRISTOL MYERS SQUIBB CO. |
|
2019-11-22 |
2020-06-08 |
|
39. BRISTOL MYERS SQUIBB CO. |
|
2019-03-07 |
2020-06-08 |
|
50. BRISTOL MYERS SQUIBB CO. |
|
2016-06-14 |
2020-08-05 |
|
46. BRISTOL MYERS SQUIBB CO. |
|
2016-04-28 |
2020-12-01 |
|
16. BRITISH AMERICAN TOB - SP ADR |
|
2016-04-29 |
2020-03-05 |
|
115. BRITISH AMERICAN TOB - SP ADR |
|
2016-04-29 |
2020-05-08 |
|
68. BRITISH AMERICAN TOB - SP ADR |
|
2016-06-14 |
2020-12-01 |
|
9. BROADCOM INC |
|
2018-03-28 |
2020-02-19 |
|
36. BROWN-FORMAN CORP -CL B |
|
2020-08-05 |
2020-12-01 |
|
98. BUNZL PLC -SPONS ADRF |
|
2015-05-12 |
2020-07-16 |
|
114. BURBERRY GROUP PLC ADR |
|
2018-07-02 |
2020-11-30 |
|
25. BURLINGTON STORES INC |
|
2018-06-12 |
2020-05-22 |
|
140. CBRE GROUP INC |
|
2017-03-15 |
2020-08-11 |
|
130. CBRE GROUP INC |
|
2017-03-15 |
2020-09-10 |
|
60. CBRE GROUP INC |
|
2019-02-19 |
2020-11-16 |
|
10. CBRE GROUP INC |
|
2020-05-22 |
2020-11-16 |
|
47. CBRE GROUP INC |
|
2020-05-22 |
2020-12-23 |
|
139. CDW CORP |
|
2018-06-12 |
2020-05-22 |
|
143. CF INDUSTRIES HOLDINGS INC |
|
2016-04-20 |
2020-05-22 |
|
60. CGI INC CL A SUB VTG |
|
2019-12-12 |
2020-03-05 |
|
190. CGI INC CL A SUB VTG |
|
2019-12-12 |
2020-05-08 |
|
48. CHR HANSEN HOLDING A/S |
|
2018-07-02 |
2020-03-05 |
|
16. CIGNA CORP |
|
2020-05-22 |
2020-12-01 |
|
699. CK HUTCHISON HLDGS LTD ADR |
|
2016-06-14 |
2020-05-08 |
|
355. CK HUTCHISON HLDGS LTD ADR |
|
2016-06-14 |
2020-07-16 |
|
18. CME GROUP INC. |
|
2020-02-19 |
2020-08-05 |
|
7. CME GROUP INC. |
|
2018-06-12 |
2020-08-05 |
|
57. CNOOC LTD-ADR |
|
2016-06-14 |
2020-12-30 |
|
76. CPFL ENERGIA SA-ADR |
|
2015-05-12 |
2020-02-14 |
|
28. CSL LTD SPONSORED ADR |
|
2018-07-02 |
2020-11-30 |
|
32. CSL LTD SPONSORED ADR |
|
2016-06-14 |
2020-12-01 |
|
37. CSX CORP. |
|
2020-02-19 |
2020-05-22 |
|
83. CSX CORP. |
|
2016-06-14 |
2020-05-22 |
|
153. CSX CORP. |
|
2019-04-11 |
2020-07-16 |
|
32. CSX CORP. |
|
2016-06-14 |
2020-12-01 |
|
137. CVS CORP |
|
2016-06-14 |
2020-05-22 |
|
44. CVS CORP |
|
2016-06-14 |
2020-11-16 |
|
35000. CVS HEALTH CORP DTD 3/9/2018 4.1% 3/25/2025 |
|
2018-03-07 |
2020-03-27 |
|
45000. CVS HEALTH CORP DTD 3/9/2018 4.1% 3/25/2025 |
|
2018-03-07 |
2020-12-23 |
|
240. CAESARS ENTERTAINMENT CORP |
|
2020-02-19 |
2020-07-22 |
|
4614. CAIXABANK |
|
2018-07-02 |
2020-05-08 |
|
2426.787 CALVERT SMALL CAP FUND |
|
2018-01-22 |
2020-01-22 |
|
7573. CALVERT SMALL CAP FUND |
|
2017-11-28 |
2020-11-30 |
|
70. CANADIAN IMPERIAL |
|
2016-06-14 |
2020-05-08 |
|
65. CANADIAN IMPERIAL |
|
2015-05-12 |
2020-11-30 |
|
127. CANADIAN NATL RAILWAY CO |
|
2016-06-14 |
2020-05-08 |
|
108. CANADIAN NATURAL RESOURCES |
|
2016-04-29 |
2020-11-30 |
|
1. CANADIAN PACIFIC RAILWAY LTD |
|
2016-04-29 |
2020-03-05 |
|
10. CANADIAN PACIFIC RAILWAY LTD |
|
2016-04-29 |
2020-05-08 |
|
8. CANADIAN PACIFIC RAILWAY LTD |
|
2016-06-14 |
2020-11-30 |
|
154. CAPITAL ONE FINL CORP. |
|
2016-06-14 |
2020-05-22 |
|
108. CAPITAL ONE FINL CORP. |
|
2019-10-24 |
2020-05-22 |
|
28. CAPITAL ONE FINL CORP. |
|
2020-02-19 |
2020-05-22 |
|
20. CARDINAL HEALTH INC. |
|
2020-08-05 |
2020-11-16 |
|
43.99978 CARDINAL HEALTH INC. |
|
2016-06-14 |
2020-11-16 |
|
12.00022 CARDINAL HEALTH INC. |
|
2016-06-14 |
2020-11-16 |
|
55. CARLISLE COMPANIES INC. |
|
2019-08-08 |
2020-06-08 |
|
105. CARLSBERG AS |
|
2019-12-12 |
2020-03-05 |
|
40. CARLSBERG AS |
|
2019-12-12 |
2020-05-08 |
|
330. CARLSBERG AS |
|
2019-12-12 |
2020-07-16 |
|
24. CARMAX INC |
|
2016-04-20 |
2020-05-22 |
|
165. CARNIVAL CORP |
|
2018-06-12 |
2020-05-22 |
|
350. CARREFOUR SA SP ADR |
|
2016-04-29 |
2020-03-05 |
|
900. CARREFOUR SA SP ADR |
|
2016-06-14 |
2020-07-16 |
|
129. CARRIER GLOBAL CORPORATION COM |
|
2019-05-28 |
2020-05-22 |
|
168. CENTENE CORP |
|
2017-11-14 |
2020-05-08 |
|
36. CENTENE CORP |
|
2019-05-13 |
2020-05-08 |
|
39. CENTENE CORP |
|
2020-05-22 |
2020-12-23 |
|
108. CENTERPOINT ENERGY INC |
|
2018-02-16 |
2020-02-19 |
|
227. CENTERPOINT ENERGY INC |
|
2018-06-12 |
2020-05-22 |
|
500. CENTRAL JAPAN RAILWAY - ADR |
|
2019-09-06 |
2020-05-08 |
|
76. CERNER CORP |
|
2016-04-20 |
2020-05-22 |
|
30. CHANGYOU.COM LTD-ADR |
|
2015-05-12 |
2020-04-23 |
|
47. CHENIERE ENERGY INC |
|
2019-02-19 |
2020-02-19 |
|
6. CHENIERE ENERGY INC |
|
2018-03-28 |
2020-02-19 |
|
111. CHENIERE ENERGY INC |
|
2016-04-20 |
2020-05-22 |
|
.065 CHESAPEAKE ENERGY CORP |
|
2020-04-15 |
2020-04-15 |
|
1. CHESAPEAKE ENERGY CORP |
|
2015-05-12 |
2020-08-12 |
|
.744 CHEVRON CORP |
|
2020-10-06 |
2020-10-06 |
|
37. CHEVRON CORP |
|
2020-05-22 |
2020-11-16 |
|
4. CHEVRON CORP |
|
2020-05-22 |
2020-12-23 |
|
32. CHEVRON CORP |
|
2016-04-20 |
2020-12-23 |
|
210. CHINA LIFE INSURANCE CO-ADR |
|
2015-05-12 |
2020-05-08 |
|
314. CHINA LIFE INSURANCE CO-ADR |
|
2016-06-14 |
2020-07-16 |
|
423. CHINA MERCHANTS BK |
|
2018-07-02 |
2020-05-08 |
|
97. CHURCH & DWIGHT INC DEL COM |
|
2019-10-09 |
2020-01-10 |
|
85. CHURCH & DWIGHT INC DEL COM |
|
2018-05-18 |
2020-01-10 |
|
91. CIMAREX ENERGY CO |
|
2018-06-12 |
2020-05-22 |
|
48. CISCO SYSTEMS |
|
2013-04-26 |
2020-05-08 |
|
99. CISCO SYSTEMS |
|
2020-05-22 |
2020-12-01 |
|
100000. CISCO SYSTEMS INC DTD 9/20/2016 1.85% 9/20/2021 |
|
2016-09-13 |
2020-06-03 |
|
57. CITIGROUP INC |
|
2016-04-20 |
2020-08-05 |
|
223. CITIGROUP INC |
|
2016-04-20 |
2020-11-16 |
|
123. CITIGROUP INC |
|
2016-06-14 |
2020-12-01 |
|
52. CITIGROUP INC |
|
2017-11-14 |
2020-12-10 |
|
20000. CITIGROUP INC DTD 7/24/2017 3.668% 7/24/2028 |
|
2019-05-28 |
2020-03-27 |
|
5000. CITIGROUP INC DTD 7/24/2017 3.668% 7/24/2028 |
|
2019-03-20 |
2020-03-27 |
|
14. CLOROX CO. |
|
2020-11-16 |
2020-12-01 |
|
49. COCA COLA CO. |
|
2018-06-12 |
2020-02-19 |
|
56. COCA COLA CO. |
|
2020-11-16 |
2020-12-01 |
|
118. COCA-COLA HBC AG |
|
2020-05-08 |
2020-12-01 |
|
25. COGNIZANT TECH SOLUTIONS CRP |
|
2016-04-28 |
2020-12-23 |
|
12. COGNIZANT TECH SOLUTIONS CRP |
|
2020-02-19 |
2020-12-23 |
|
81. COLFAX CORP |
|
2016-06-14 |
2020-02-19 |
|
93. COLFAX CORP |
|
2016-06-14 |
2020-05-22 |
|
34. COLGATE PALMOLIVE CO. |
|
2020-11-16 |
2020-12-01 |
|
310. COLOPLAST |
|
2016-03-10 |
2020-03-05 |
|
170. COLOPLAST AS SPONSORED ADR |
|
2016-06-14 |
2020-11-30 |
|
238. COMCAST CORP-CL A |
|
2016-04-20 |
2020-05-22 |
|
58. COMCAST CORP-CL A |
|
2016-04-20 |
2020-12-01 |
|
59. COMCAST CORP-CL A |
|
2016-04-20 |
2020-12-23 |
|
50000. COMCAST CORPORATION DTD 2/26/2014 3.6% 3/1/2024 |
|
2016-04-20 |
2020-03-27 |
|
146. COMERICA INC. |
|
2020-02-14 |
2020-04-08 |
|
632. COMMERZBANK AG |
|
2015-05-12 |
2020-05-08 |
|
16. COMMERZBANK AG |
|
2018-07-02 |
2020-09-23 |
|
44. COMMONWEALTH BANK OF AUSTRALIA |
|
2015-05-12 |
2020-11-30 |
|
113. COMMONWEALTH BANK OF AUSTRALIA |
|
2015-05-12 |
2020-12-01 |
|
430. COMPAGNIE DE SAINT GOBAIN ADR |
|
2016-04-29 |
2020-12-01 |
|
510. COMPAGNIE FIN RICHEMONTAG SWI ADR |
|
2016-06-14 |
2020-12-01 |
|
.676 CEMIG SA -SPONS ADR |
|
2020-08-13 |
2020-08-19 |
|
527. CEMIG SA -SPONS ADR |
|
2019-06-12 |
2020-11-30 |
|
21. CEMIG SA -SPONS ADR |
|
2020-08-13 |
2020-11-30 |
|
160. COMPANHIA BRASILEIRA DE DISTRB SPON |
|
2015-05-12 |
2020-05-08 |
|
217. CIA PARANAENSE ENER-SP ADR P |
|
2020-07-16 |
2020-12-01 |
|
176. CIA CERVECERIA UNIDAS-SP ADR |
|
2015-05-12 |
2020-09-23 |
|
347. CIA DE MINAS BUENAVENTUR-ADR |
|
2015-05-12 |
2020-07-16 |
|
151. COMPASS GROUP PLC SPON ADR |
|
2019-09-06 |
2020-07-16 |
|
165. COMPASS GROUP PLC SPON ADR |
|
2019-09-06 |
2020-12-01 |
|
9. COMPASS MINERALS INTERNATION |
|
2016-04-28 |
2020-05-22 |
|
210. CONAGRA INC. |
|
2019-10-09 |
2020-03-05 |
|
100. CONAGRA INC. |
|
2018-06-12 |
2020-05-22 |
|
20. CONAGRA INC. |
|
2018-06-12 |
2020-11-16 |
|
84. CONCHO RESOURCES INC |
|
2015-05-12 |
2020-05-22 |
|
73. CONOCOPHILLIPS COM |
|
2019-10-24 |
2020-12-01 |
|
4. CONSOLIDATED EDISON INC |
|
2016-04-28 |
2020-05-22 |
|
186. CONSOLIDATED EDISON INC |
|
2019-10-24 |
2020-05-22 |
|
38. CONSOLIDATED EDISON INC |
|
2016-04-28 |
2020-08-05 |
|
14. CONSTELLATION BRANDS INC A |
|
2020-02-19 |
2020-05-22 |
|
30. COOPER COMPANIES |
|
2018-06-12 |
2020-05-22 |
|
423. CORTEVA INC |
|
2020-02-14 |
2020-10-07 |
|
58. COSTCO WHOESALE CORP |
|
2016-12-05 |
2020-05-22 |
|
8. COSTCO WHOESALE CORP |
|
2016-12-05 |
2020-12-23 |
|
233. CREDIT SUISSE GROUP - SPON ADR |
|
2016-06-14 |
2020-09-23 |
|
202. CREDIT SUISSE GROUP - SPON ADR |
|
2016-06-14 |
2020-11-30 |
|
24. CROWDSTRIKE HLDGS INC CL A |
|
2020-08-05 |
2020-11-16 |
|
17. CUMMINS ENGINE CO. INC. |
|
2018-03-28 |
2020-11-16 |
|
16. CUMMINS ENGINE CO. INC. |
|
2018-03-28 |
2020-12-01 |
|
19. CURTISS-WRIGHT CORP |
|
2016-04-28 |
2020-05-22 |
|
86. DBS GROUP HOLDINGS-SPON ADR |
|
2018-05-02 |
2020-07-16 |
|
104. DBS GROUP HOLDINGS-SPON ADR |
|
2018-05-02 |
2020-11-30 |
|
14197.758 DFA INTERNATIONAL SUSTAINABILITY CORE |
|
2018-01-22 |
2020-01-22 |
|
6487.683 DFA INTERNATIONAL SUSTAINABILITY CORE |
|
2016-06-08 |
2020-06-19 |
|
19072. DFA INTERNATIONAL SUSTAINABILITY CORE |
|
2016-06-08 |
2020-11-30 |
|
7425.898 DFA US SUSTAINABILITY CORE ONE PORT |
|
2016-06-13 |
2020-01-22 |
|
6993.839 DFA US SUSTAINABILITY CORE ONE PORT |
|
2016-06-13 |
2020-06-19 |
|
445.993 DFA US SUSTAINABILITY CORE ONE PORT |
|
2019-12-17 |
2020-06-19 |
|
14429.109 DFA US SUSTAINABILITY CORE ONE PORT |
|
2020-03-04 |
2020-06-19 |
|
4394. DFA US SUSTAINABILITY CORE ONE PORT |
|
2016-06-13 |
2020-11-30 |
|
6443.766 DFA EMERGING MARKETS SOCIAL CORE EQUITY |
|
2018-08-10 |
2020-01-22 |
|
8099. DFA EMERGING MARKETS SOCIAL CORE EQUITY |
|
2018-08-10 |
2020-11-30 |
|
141. DNB ASA |
|
2015-05-12 |
2020-11-30 |
|
140. DNB ASA |
|
2015-05-12 |
2020-12-01 |
|
110. D.R. HORTON INC |
|
2016-06-14 |
2020-05-22 |
|
57. D.R. HORTON INC |
|
2020-01-10 |
2020-07-16 |
|
9. D.R. HORTON INC |
|
2016-06-14 |
2020-12-01 |
|
64. DTE ENERGY CO |
|
2016-04-20 |
2020-05-22 |
|
49. DTE ENERGY CO |
|
2019-12-09 |
2020-08-11 |
|
164. DXC TECHNOLOGY CO |
|
2019-09-10 |
2020-04-08 |
|
216. DAI NIPPON PRINT CO -SPON ADR |
|
2020-05-08 |
2020-09-23 |
|
540. DAI NIPPON PRINT CO -SPON ADR |
|
2020-05-08 |
2020-12-01 |
|
10. DAIKIN INDS LTD |
|
2016-06-14 |
2020-03-05 |
|
110. DAIKIN INDS LTD |
|
2016-06-14 |
2020-11-30 |
|
14. DAIICHI SANKYO CO LTD |
|
2015-05-12 |
2020-03-05 |
|
70. DAIICHI SANKYO CO LTD |
|
2015-05-12 |
2020-11-30 |
|
212. DAITO TRUST CONSTRUCTION CO LTD |
|
2018-07-02 |
2020-05-08 |
|
13. DANAHER CORP |
|
2020-11-16 |
2020-12-23 |
|
52. DARDEN RESTAURANTS INC. |
|
2016-06-14 |
2020-05-22 |
|
122. DARDEN RESTAURANTS INC. |
|
2020-07-16 |
2020-08-11 |
|
29. DARDEN RESTAURANTS INC. |
|
2016-04-28 |
2020-11-16 |
|
7. DASSULT SYSTEMES SA-ADR |
|
2016-06-14 |
2020-03-05 |
|
60. DASSULT SYSTEMES SA-ADR |
|
2016-06-14 |
2020-05-08 |
|
28. DAVITA INC |
|
2020-08-05 |
2020-11-16 |
|
101. DELTA AIR LINES INC |
|
2019-05-13 |
2020-06-08 |
|
10.00001 DELTA AIR LINES INC |
|
2019-12-09 |
2020-06-08 |
|
363.99999 DELTA AIR LINES INC |
|
2019-12-09 |
2020-06-08 |
|
57. DENTSPLY SIRONA INC |
|
2020-05-22 |
2020-12-23 |
|
130. DEUTSCHE BOERSE AG-UNSPN ADR |
|
2019-09-06 |
2020-09-23 |
|
160. DEUTSCHE BOERSE AG-UNSPN ADR |
|
2019-09-06 |
2020-11-30 |
|
136. DEUTSCHE TELEKOM AG-SPON ADR |
|
2015-05-12 |
2020-09-23 |
|
175. DEUTSCHE TELEKOM AG-SPON ADR |
|
2015-05-12 |
2020-11-30 |
|
11. DEXCOM INC |
|
2016-04-28 |
2020-02-19 |
|
9. DIAGEO PLC SPONSORED ADR |
|
2016-06-14 |
2020-03-05 |
|
33. DIAGEO PLC SPONSORED ADR |
|
2016-06-14 |
2020-12-01 |
|
4. DIGITAL REALTY TRUST INC |
|
2018-08-07 |
2020-12-01 |
|
18. DIGITAL REALTY TRUST INC |
|
2020-08-05 |
2020-12-01 |
|
208. WALT DISNEY CO. |
|
2016-01-10 |
2020-05-22 |
|
60. DISCOVER FINANCIAL SERVICES |
|
2018-06-14 |
2020-02-14 |
|
98. DISCOVER FINANCIAL SERVICES |
|
2019-03-07 |
2020-02-14 |
|
48. DISCOVER FINANCIAL SERVICES |
|
2016-06-14 |
2020-05-22 |
|
428. DISCOVERY COMMUNICATIONS INC CL C |
|
2019-12-09 |
2020-02-14 |
|
28. DOCTOR REDDY'S LAB-ADR |
|
2015-05-12 |
2020-05-08 |
|
110. DOCTOR REDDY'S LAB-ADR |
|
2015-05-12 |
2020-09-23 |
|
36. DOLLAR GENERAL CORP |
|
2019-02-19 |
2020-05-22 |
|
18. DOLLAR GENERAL CORP |
|
2019-10-24 |
2020-05-22 |
|
23. DOLLAR TREE INC |
|
2019-10-24 |
2020-08-05 |
|
40. DOMINION RESOURCES INC VIRGINIA |
|
2020-05-22 |
2020-12-23 |
|
80. ENERGIAS DE PORTUGAL S.A. |
|
|
2020-09-11 |
|
197. ENI SPA - SPONSORED ADR |
|
2016-06-14 |
2020-05-08 |
|
49. EOG RESOURCES INC |
|
2018-06-12 |
2020-05-22 |
|
1.00004 EOG RESOURCES INC |
|
2018-06-12 |
2020-12-01 |
|
60.99996 EOG RESOURCES INC |
|
2018-06-12 |
2020-12-01 |
|
51. E. ON AG |
|
2016-04-29 |
2020-05-08 |
|
524. E. ON AG |
|
2016-04-29 |
2020-11-30 |
|
222. EQT CORPORATION |
|
2015-05-12 |
2020-05-22 |
|
486. EAST JAPAN RAILWAY COMPANY ADR |
|
2016-04-29 |
2020-05-08 |
|
79. EASTMAN CHEMICAL CO. |
|
2020-07-16 |
2020-08-11 |
|
19. ECOLAB INC. |
|
2019-05-28 |
2020-12-01 |
|
90. EDENRED SA |
|
2020-03-05 |
2020-11-30 |
|
46. EDISON INTERNATIONAL |
|
2018-06-12 |
2020-05-22 |
|
47. EDISON INTERNATIONAL |
|
2018-06-12 |
2020-12-01 |
|
35. EDWARDS LIFESCIENCES CP -WI |
|
2019-10-24 |
2020-12-01 |
|
9. ELECTRONIC ARTS |
|
2016-04-20 |
2020-12-01 |
|
14. ELECTRONIC ARTS |
|
2020-02-19 |
2020-12-01 |
|
159. EMBRAER S A SP ADR |
|
2015-05-12 |
2020-09-23 |
|
34. EMCOR GROUP INC. |
|
2020-02-19 |
2020-11-16 |
|
184. ENAGAS SA |
|
2019-02-01 |
2020-03-05 |
|
210. ENAGAS SA |
|
2019-02-01 |
2020-11-30 |
|
32.00096 ENBRIDGE INC |
|
2020-05-08 |
2020-12-01 |
|
67.99904 ENBRIDGE INC |
|
2020-05-08 |
2020-12-01 |
|
75. ENBRIDGE INC |
|
2020-11-30 |
2020-12-01 |
|
269. ENEL SOCIETA PER AZIONI |
|
2018-05-02 |
2020-09-23 |
|
8. EQUINIX INC |
|
2020-04-08 |
2020-06-08 |
|
239. EQUINOR ASA SPONSORED ADR |
|
2018-05-02 |
2020-12-01 |
|
97. EQUITY RESIDENTIAL PROPS TR |
|
2016-06-14 |
2020-05-22 |
|
76. ERSTE BK DER OESTER SPAR-ADR |
|
2018-05-02 |
2020-03-05 |
|
632. ERSTE BK DER OESTER SPAR-ADR |
|
2018-05-02 |
2020-07-16 |
|
35. ETSY INC |
|
2020-02-19 |
2020-05-22 |
|
18. ETSY INC |
|
2020-11-16 |
2020-12-01 |
|
170. EXELON CORPORATION |
|
2018-03-06 |
2020-07-16 |
|
2. EXELON CORPORATION |
|
2016-06-14 |
2020-12-23 |
|
69. EXELON CORPORATION |
|
2020-02-19 |
2020-12-23 |
|
90. EXPEDIA GROUP INC |
|
2019-09-10 |
2020-08-11 |
|
76. EXPEDIA GROUP INC |
|
2020-02-14 |
2020-08-11 |
|
83. EXPEDITORS INTL WASH INC |
|
2020-06-08 |
2020-11-10 |
|
61. EXPERIAN GROUP LTD-SPON ADR |
|
2016-06-14 |
2020-09-23 |
|
86. EXXON MOBIL CORPORATION |
|
2016-06-14 |
2020-11-16 |
|
58. FLIR SYSTEMS INC |
|
2019-10-24 |
2020-05-22 |
|
28. FMC CORPORATION (NEW) |
|
2018-03-28 |
2020-02-19 |
|
39. FMC CORPORATION (NEW) |
|
2018-03-28 |
2020-12-01 |
|
22. FTI CONSULTING INC |
|
2020-05-22 |
2020-11-16 |
|
11. FACEBOOK INC -A |
|
2018-11-28 |
2020-05-22 |
|
42. FACEBOOK INC -A |
|
2016-06-14 |
2020-12-01 |
|
40. FAST RETAILING CO LTD |
|
2019-02-01 |
2020-11-30 |
|
40. FAST RETAILING CO LTD |
|
2019-02-01 |
2020-12-01 |
|
11. FEDEX CORPORATION |
|
2020-11-16 |
2020-12-23 |
|
350. FERGUSON PLC |
|
2016-06-14 |
2020-03-05 |
|
500. FERGUSON PLC |
|
2016-06-14 |
2020-05-08 |
|
86. F5 NETWORKS INC |
|
2017-11-14 |
2020-04-08 |
|
11. F5 NETWORKS INC |
|
2020-03-05 |
2020-04-08 |
|
74. FIDELITY NATIONAL INFORMATION SERVICES |
|
2019-10-24 |
2020-05-22 |
|
297. FIFTH THIRD BANK |
|
2018-06-12 |
2020-05-22 |
|
100. FIFTH THIRD BANK |
|
2020-02-19 |
2020-05-22 |
|
104. 58 COM INC |
|
2016-06-14 |
2020-09-22 |
|
29. 51JOB INC-ADR |
|
2018-07-02 |
2020-05-08 |
|
200. FIRST AMERICAN FINANCIAL CORP |
|
2020-02-14 |
2020-12-10 |
|
100. FIRST REP BK SAN FRAN CALI NEW COM |
|
2019-10-24 |
2020-05-22 |
|
105. FISERV INC |
|
2016-04-28 |
2020-05-22 |
|
24. FISERV INC |
|
2020-02-19 |
2020-05-22 |
|
35. FISERV INC |
|
2015-05-12 |
2020-08-05 |
|
102. FLOWSERVE CORP |
|
2020-05-22 |
2020-08-05 |
|
.704 FLUTTER ENTMT PLC |
|
2020-05-01 |
2020-05-28 |
|
28. FLUTTER ENTMT PLC |
|
2020-07-16 |
2020-11-30 |
|
43. FOMENTO ECONOMICO MEX-SP ADR |
|
2016-06-14 |
2020-09-23 |
|
659. FORD MOTOR COMPANY |
|
2019-10-09 |
2020-02-14 |
|
104. FORTIS INC |
|
2019-12-12 |
2020-03-05 |
|
386. FORTIS INC |
|
2019-12-12 |
2020-05-08 |
|
89. FORTIVE CORP |
|
2018-06-12 |
2020-05-22 |
|
1. FOX CORP CL A |
|
2019-03-20 |
2020-02-19 |
|
22. FRANCO NEVADA CORP |
|
2020-03-05 |
2020-05-08 |
|
402. FREEPORT MCMOREN COOPER GOLD INC. CL B |
|
2019-05-28 |
2020-05-22 |
|
232. FRESENIUS SE & CO KGAA SPONSORED ADR |
|
2018-07-02 |
2020-11-30 |
|
85000. FRISCO TEX COMBI TAX LITD SURPL GO DTD 6/15/2016 1.484% 2/15/20 |
|
2016-06-23 |
2020-02-17 |
|
155. FUJITSU LIMITED ADR |
|
2020-03-05 |
2020-12-01 |
|
30. GDS HLDGS LTD |
|
2019-02-01 |
2020-03-05 |
|
29. GDS HLDGS LTD |
|
2019-02-01 |
2020-11-30 |
|
184. GAMING & LEISURE PROPERTIES INC |
|
2020-02-14 |
2020-05-08 |
|
194. THE GAP INC. |
|
2016-04-20 |
2020-11-16 |
|
44. GEELY AUTOMOBILE HLDGS LTD |
|
2018-05-02 |
2020-11-30 |
|
80000. GENERAL MILLS INC DTD 11/28/2011 3.15% 12/15/2021 |
|
2018-01-29 |
2020-06-11 |
|
70. GENERAL MOTORS CO |
|
2018-06-12 |
2020-02-19 |
|
113. GENERAL MOTORS CO |
|
2020-05-22 |
2020-11-16 |
|
66. GENERAL MOTORS CO |
|
2020-05-22 |
2020-12-01 |
|
70. GENMAB |
|
2019-02-01 |
2020-11-30 |
|
98. GILEAD SCIENCES INC. |
|
2020-01-10 |
2020-03-05 |
|
380. GILEAD SCIENCES INC. |
|
2017-07-18 |
2020-05-22 |
|
67. GILEAD SCIENCES INC. |
|
2020-04-08 |
2020-08-11 |
|
54. GILEAD SCIENCES INC. |
|
2018-06-12 |
2020-11-16 |
|
50. GIVAUDAN-UNSPON ADR |
|
2016-06-14 |
2020-03-05 |
|
50. GIVAUDAN-UNSPON ADR |
|
2016-06-14 |
2020-09-23 |
|
50. GIVAUDAN-UNSPON ADR |
|
2016-06-14 |
2020-12-01 |
|
70. GLAXOSMITHKLINE PLC - ADR |
|
2015-05-12 |
2020-12-01 |
|
30. GLAXOSMITHKLINE PLC - ADR |
|
2018-07-02 |
2020-12-01 |
|
1032. GLENCORE PLC ADR |
|
2016-06-14 |
2020-07-16 |
|
8763.862 GLENMEDE RESPONSIBLE ESG |
|
2016-04-27 |
2020-01-22 |
|
9214. GLENMEDE RESPONSIBLE ESG |
|
2016-04-27 |
2020-11-30 |
|
8508.06 GLENMEDE WOMEN IN LEADERSHIP |
|
2016-04-27 |
2020-01-22 |
|
13329. GLENMEDE WOMEN IN LEADERSHIP |
|
2016-04-27 |
2020-11-30 |
|
14. GLOBAL PAYMENTS INC |
|
2020-02-19 |
2020-08-05 |
|
29. GLOBE LIFE INC |
|
2019-10-24 |
2020-05-22 |
|
26. GOLD FIELDS LTD ADR |
|
2015-05-12 |
2020-03-05 |
|
344. GOLD FIELDS LTD ADR |
|
2015-05-12 |
2020-05-08 |
|
178. GOLD FIELDS LTD ADR |
|
2018-07-02 |
2020-07-16 |
|
13. GOLDMAN SACHS GROUP INC |
|
2016-01-10 |
2020-02-19 |
|
13. GOLDMAN SACHS GROUP INC |
|
2016-01-10 |
2020-12-01 |
|
6. W W GRAINGER INC |
|
2016-06-14 |
2020-05-22 |
|
180. GRAPHIC PACKAGING HLDG CO COM |
|
2020-02-19 |
2020-11-16 |
|
41. GRUPO AEROPORTUARIO DEL PAC SPON ADR B |
|
2018-07-02 |
2020-05-08 |
|
18. GRUPO AEROPORTUARIO DEL SUREST SPON ADR |
|
2016-06-14 |
2020-12-01 |
|
34. HCA HOLDINGS INC |
|
2019-10-24 |
2020-05-22 |
|
22. HCA HOLDINGS INC |
|
2016-06-14 |
2020-08-05 |
|
19. HCA HOLDINGS INC |
|
2016-06-14 |
2020-12-01 |
|
114. HD SUPPLY HLDGS INC |
|
2018-06-12 |
2020-05-22 |
|
120. H LUNDBECK AS |
|
2019-02-01 |
2020-05-08 |
|
152. HSBC HOLDINGS PLC-SPONS ADR |
|
2017-06-16 |
2020-07-16 |
|
312. HALLIBURTON CO. |
|
2019-05-13 |
2020-03-05 |
|
584. HALLIBURTON CO. |
|
2020-04-08 |
2020-06-08 |
|
350. HANG SENG BK LTD |
|
2020-05-08 |
2020-12-01 |
|
511. HANG LUNG PROPERTIES-SP ADR |
|
2018-07-02 |
2020-05-08 |
|
366. HANG LUNG PROPERTIES-SP ADR |
|
2018-07-02 |
2020-07-16 |
|
178. HARTFORD FINANCIAL SERVICES GROUP INC |
|
2016-06-14 |
2020-05-22 |
|
69. HARTFORD FINANCIAL SERVICES GROUP INC |
|
2016-04-28 |
2020-11-16 |
|
180. HENKEL KGAA-SPONS ADR |
|
2018-07-02 |
2020-07-16 |
|
415. HENNES & MAURITZ AB-UNSP ADR |
|
2017-03-20 |
2020-03-05 |
|
605. HENNES & MAURITZ AB-UNSP ADR |
|
2017-03-20 |
2020-11-30 |
|
17. HENRY JACK & ASSOCIATES INC. |
|
2016-04-28 |
2020-02-19 |
|
39. HENRY JACK & ASSOCIATES INC. |
|
2015-05-12 |
2020-05-22 |
|
43. HERSHEY FOODS CORP. |
|
2019-05-13 |
2020-02-14 |
|
22. HERSHEY FOODS CORP. |
|
2018-03-28 |
2020-08-05 |
|
249. HEWLETT PACKARD ENTERPRISE CO |
|
2020-02-14 |
2020-06-08 |
|
14. HEWLETT PACKARD ENTERPRISE CO |
|
2020-03-05 |
2020-08-11 |
|
713. HEWLETT PACKARD ENTERPRISE CO |
|
2019-04-11 |
2020-08-11 |
|
113. HEXAGON AB |
|
2020-03-05 |
2020-05-08 |
|
54. HILL-ROM HOLDINGS INC |
|
2019-06-18 |
2020-02-14 |
|
31. HILL-ROM HOLDINGS INC |
|
2019-10-24 |
2020-08-05 |
|
44. HILTON WORLDWIDE HOLDINGS |
|
2020-05-22 |
2020-11-16 |
|
69. HITACHI LTD. ADR |
|
2016-06-14 |
2020-12-01 |
|
40. HOLOGIC INC |
|
2018-11-28 |
2020-12-23 |
|
20. HOME DEPOT INC. |
|
2016-06-14 |
2020-12-01 |
|
175. HONDA MOTOR CO. LTD. |
|
2018-05-02 |
2020-11-30 |
|
134. HONDA MOTOR CO. LTD. |
|
2018-05-02 |
2020-12-01 |
|
63. HONEYWELL INTERNATIONAL INC |
|
2019-05-28 |
2020-05-22 |
|
29. HONEYWELL INTERNATIONAL INC |
|
2019-05-28 |
2020-08-05 |
|
79. HONEYWELL INTERNATIONAL INC |
|
2017-01-13 |
2020-08-11 |
|
117. HONG KONG EXCHANGES-UNSP ADR |
|
2015-05-12 |
2020-12-01 |
|
61. HORMEL CO |
|
2015-03-20 |
2020-02-19 |
|
351. HOWMET AEROSPACE INC |
|
2018-06-12 |
2020-05-22 |
|
11. HOYA CORP-SPONSORED ADR |
|
2018-07-02 |
2020-05-08 |
|
45. HUAZHU GROUP LTD |
|
2015-05-12 |
2020-05-08 |
|
15. HUBSPOT INC |
|
2020-02-19 |
2020-05-22 |
|
8. HUMANA INC. |
|
2016-06-14 |
2020-02-19 |
|
56. HUMANA INC. |
|
2016-04-20 |
2020-05-22 |
|
12. HUMANA INC. |
|
2018-08-07 |
2020-07-16 |
|
15. HUMANA INC. |
|
2019-02-19 |
2020-11-10 |
|
14. HUNTINGTON INGALLS INDUSTRIES INC |
|
2018-03-28 |
2020-02-19 |
|
21. HUNTINGTON INGALLS INDUSTRIES INC |
|
2016-04-20 |
2020-05-22 |
|
26. IAC/INTERACTIVECORP |
|
2019-07-15 |
2020-04-08 |
|
25. IAC/INTERACTIVECORP |
|
2019-07-15 |
2020-06-08 |
|
14. ICU MEDICAL INC |
|
2018-03-28 |
2020-02-19 |
|
8. ICU MEDICAL INC |
|
2018-03-28 |
2020-05-22 |
|
96. ITV PLC |
|
2015-05-12 |
2020-05-08 |
|
215. ITV PLC |
|
2016-06-14 |
2020-07-16 |
|
110. IBERDROLA SA-SPONSORED ADR |
|
2016-06-14 |
2020-05-08 |
|
47. IBERDROLA SA-SPONSORED ADR |
|
2016-06-14 |
2020-11-30 |
|
43. IDACORP INC |
|
2020-05-22 |
2020-11-16 |
|
16. IDEX CORP |
|
2018-03-28 |
2020-11-16 |
|
38. IDEXX LABS INC. |
|
2016-04-28 |
2020-05-22 |
|
23. ILLINOIS TOOL WORKS |
|
2019-10-24 |
2020-12-01 |
|
30. ILLUMINA INC |
|
2018-06-12 |
2020-05-22 |
|
227. IMPALA PLATINUM -SPON ADR |
|
2020-03-05 |
2020-07-16 |
|
402. IMPALA PLATINUM -SPON ADR |
|
2020-05-08 |
2020-12-01 |
|
75000. IMPERIAL CALIF IRR DIST ELEC REV DTD 7/14/2016 2.632% 11/1/2025 |
|
2016-06-23 |
2020-03-27 |
|
34. IMPERIAL OIL LTD NEW COM |
|
2016-06-14 |
2020-05-08 |
|
154. INDUSTRIA DE DISENO TEXTIL IND |
|
2018-05-02 |
2020-12-01 |
|
16. INDUSTRIAS BACHOCO S A B DE CV |
|
2015-05-12 |
2020-05-08 |
|
36. INFINEON TECHNOLOGIES -ADR |
|
2018-07-02 |
2020-05-08 |
|
159. INFINEON TECHNOLOGIES -ADR |
|
2017-03-20 |
2020-07-16 |
|
84. INFINEON TECHNOLOGIES -ADR |
|
2017-03-20 |
2020-12-01 |
|
640. INFOSYS TECHNOLOGIES-SP ADR |
|
2016-06-14 |
2020-09-23 |
|
503. ING GROEP N.V.- SPONSORED ADR |
|
2017-03-20 |
2020-07-16 |
|
225. INGENICO ADR |
|
2020-03-05 |
2020-12-16 |
|
.418 INGERSOLL RAND INC |
|
2020-03-02 |
2020-03-02 |
|
109. INGERSOLL RAND INC |
|
2016-11-11 |
2020-04-08 |
|
33. INGREDION INC |
|
2020-05-22 |
2020-12-23 |
|
44. INTEL CORP. |
|
2014-11-20 |
2020-02-19 |
|
68. INTEL CORP. |
|
2020-05-22 |
2020-11-16 |
|
57.00032 INTEL CORP. |
|
2020-05-22 |
2020-12-01 |
|
2.99968 INTEL CORP. |
|
2020-05-22 |
2020-12-01 |
|
20. INTEL CORP. |
|
2014-11-20 |
2020-12-23 |
|
44. INTEL CORP. |
|
2020-05-22 |
2020-12-23 |
|
58. INTERCONTINENTAL HOTELS GROUP |
|
2020-05-08 |
2020-11-30 |
|
67. INTERCONTINENTAL HOTELS GROUP |
|
2020-05-08 |
2020-12-01 |
|
35. INTERCONTINENTAL EXCHANGE GROUP |
|
2019-07-15 |
2020-03-05 |
|
113. INTERCONTINENTAL EXCHANGE GROUP |
|
2019-05-28 |
2020-05-22 |
|
28. INTERCONTINENTAL EXCHANGE GROUP |
|
2019-05-28 |
2020-08-05 |
|
50. INTERDIGITAL INC |
|
2020-02-19 |
2020-05-22 |
|
11. INTERDIGITAL INC |
|
2016-04-28 |
2020-05-22 |
|
29. INTERNATIONAL BUSINESS MACHINES CORP. |
|
2020-02-19 |
2020-12-01 |
|
65000. INTERNATIONAL FIN CORP DTD 3/30/2017 1.75% 3/30/2020 |
|
2017-03-21 |
2020-03-30 |
|
370. INTERPUBLIC GROUP COS |
|
2020-02-14 |
2020-04-08 |
|
147. INTERPUBLIC GROUP COS |
|
2020-08-05 |
2020-11-16 |
|
81. INTUIT INC. |
|
2015-05-12 |
2020-05-22 |
|
10. INTUIT INC. |
|
2019-10-24 |
2020-05-22 |
|
8. INTUIT INC. |
|
2019-10-24 |
2020-12-01 |
|
21. INTUITIVE SURGICAL INC |
|
2016-04-20 |
2020-05-22 |
|
33. IQVIA HOLDINGS INC |
|
2017-12-13 |
2020-05-22 |
|
11. IRON MOUNTAIN INC |
|
2020-08-05 |
2020-12-23 |
|
89. IRON MOUNTAIN INC |
|
2019-10-24 |
2020-12-23 |
|
94. JBG SMITH PROPERTIES |
|
2020-05-22 |
2020-12-01 |
|
29. JOYY INC |
|
2019-02-01 |
2020-09-23 |
|
29. JOYY INC |
|
2019-02-01 |
2020-12-01 |
|
298. JBS SA |
|
2019-06-12 |
2020-05-08 |
|
22. JP MORGAN CHASE & CO |
|
2018-08-07 |
2020-02-19 |
|
129. JP MORGAN CHASE & CO |
|
2016-08-10 |
2020-05-08 |
|
81. JP MORGAN CHASE & CO |
|
2018-03-28 |
2020-12-01 |
|
40000. JPMORGAN CHASE & CO DTD 3/23/2016 3.3% 4/1/2026 |
|
2016-06-20 |
2020-03-27 |
|
74. JACK IN THE BOX INC. |
|
2018-06-12 |
2020-05-22 |
|
27. JACOBS ENGINEERING GROUP INC |
|
2020-11-16 |
2020-12-01 |
|
372. JAMES HARDIE IND SE-SPON ADR |
|
2019-09-06 |
2020-05-08 |
|
304. JAPAN AIRLS LTD ADR |
|
2018-07-02 |
2020-07-16 |
|
266. JAPAN AIRLS LTD ADR |
|
2020-11-30 |
2020-12-01 |
|
103. JARDINE MATHESON HD-UNSP ADR |
|
2018-07-02 |
2020-05-08 |
|
29. JD COM INC SPON ADR CL A |
|
2016-06-14 |
2020-03-05 |
|
45. JD COM INC SPON ADR CL A |
|
2016-06-14 |
2020-05-08 |
|
39. JD COM INC SPON ADR CL A |
|
2016-06-14 |
2020-11-30 |
|
43. JETBLUE AIRWAYS CORP |
|
2016-06-14 |
2020-02-19 |
|
20. JOHNSON & JOHNSON |
|
2017-05-18 |
2020-02-19 |
|
65. JOHNSON & JOHNSON |
|
2019-05-28 |
2020-12-01 |
|
725. JULIUS BAER GROUP LTD - UN ADR |
|
2018-05-02 |
2020-05-08 |
|
132. JUNIPER NETWORKS INC |
|
2020-05-22 |
2020-12-23 |
|
88. KB FINANCIAL GROUP INC ADR |
|
2015-05-12 |
2020-11-30 |
|
75. KB FINANCIAL GROUP INC ADR |
|
2015-05-12 |
2020-12-01 |
|
108. KBC GROUP NV |
|
2020-05-08 |
2020-12-01 |
|
27. KLA-TENCOR CORPORATION |
|
2016-04-28 |
2020-05-22 |
|
225. KAO CORP UNSPONSORD ADS |
|
2020-05-08 |
2020-12-01 |
|
14. KDDI CORP |
|
2016-06-14 |
2020-03-05 |
|
178. KDDI CORP |
|
2016-06-14 |
2020-11-30 |
|
30. KERING SA |
|
2015-05-12 |
2020-03-05 |
|
50. KERING SA |
|
2015-05-12 |
2020-12-01 |
|
102. KEURIG DR PEPPER INC |
|
2020-02-19 |
2020-05-22 |
|
128. KEURIG DR PEPPER INC |
|
2015-05-12 |
2020-05-22 |
|
214. KEURIG DR PEPPER INC |
|
2020-03-05 |
2020-10-07 |
|
464. KEYCORP (NEW) |
|
2020-02-14 |
2020-05-08 |
|
600. KEYCORP (NEW) |
|
2016-06-14 |
2020-05-22 |
|
55. KILROY REALTY CORP |
|
2018-03-28 |
2020-11-16 |
|
21. KIMBERLY CLARK CORP. |
|
2017-06-15 |
2020-12-01 |
|
68. KOHL'S |
|
2018-05-18 |
2020-11-16 |
|
86. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD |
|
2016-06-14 |
2020-03-05 |
|
128. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD |
|
2016-06-14 |
2020-11-30 |
|
.779 KONINKLIJKE PHILIPS ELECTONICS NY SHR |
|
2020-06-30 |
2020-07-07 |
|
74. KONE OYJ |
|
2020-09-23 |
2020-11-30 |
|
3. KONTOOR BRANDS INC |
|
2015-05-12 |
2020-02-19 |
|
26. KUBOTA CORP - SPONS ADR |
|
2016-06-14 |
2020-09-23 |
|
25. KUBOTA CORP - SPONS ADR |
|
2016-06-14 |
2020-11-30 |
|
82. KYOCERA CORP ADR |
|
2016-06-14 |
2020-12-01 |
|
75. L'OREAL-UNSPONSORED ADR |
|
2018-05-02 |
2020-03-05 |
|
20. L'OREAL-UNSPONSORED ADR |
|
2018-05-02 |
2020-05-08 |
|
95. L'OREAL-UNSPONSORED ADR |
|
2018-05-02 |
2020-07-16 |
|
20. LAM RESEARCH CORP |
|
2016-11-11 |
2020-01-10 |
|
9. LAM RESEARCH CORP |
|
2016-11-11 |
2020-12-10 |
|
6. LAM RESEARCH CORP |
|
2020-11-16 |
2020-12-23 |
|
2. LAS VEGAS SANDS CORP |
|
2016-04-20 |
2020-02-19 |
|
580. LATAM AIRLINES GROUP SA |
|
2020-05-08 |
2020-06-19 |
|
85. LEGRAND SA ADR |
|
2019-04-30 |
2020-03-05 |
|
130. LEGRAND SA ADR |
|
2019-04-30 |
2020-05-08 |
|
485. LEGRAND SA ADR |
|
2019-04-30 |
2020-07-16 |
|
250. LEGRAND SA ADR |
|
2019-04-30 |
2020-11-30 |
|
63. LEGG MASON INC |
|
2020-05-22 |
2020-08-03 |
|
10. LIGAND PHARMACEUTICALS INC CL B |
|
2015-05-12 |
2020-05-22 |
|
25. ELI LILLY & CO. |
|
2020-05-22 |
2020-12-01 |
|
75. LINCOLN NATIONAL CORP IND |
|
2020-08-05 |
2020-11-16 |
|
24. LINE CORP SPONSORED ADR |
|
2020-03-05 |
2020-05-08 |
|
122. LIXIL CORPORATION ADR |
|
2016-06-14 |
2020-05-08 |
|
8. LOCKHEED MARTIN CORP. |
|
2020-05-22 |
2020-12-01 |
|
100. LONDON STOCK EXCHANGE ADR |
|
2020-11-30 |
2020-12-01 |
|
32. LONDON STOCK EXCHANGE ADR |
|
2018-07-02 |
2020-12-01 |
|
53. LOWES COS INC |
|
2016-06-14 |
2020-05-22 |
|
26. LOWES COS INC |
|
2016-06-14 |
2020-12-01 |
|
83. LYFT INC CL A |
|
2020-05-22 |
2020-11-16 |
|
488. MGM GRAND INC |
|
2015-05-12 |
2020-05-22 |
|
86. MS&AD INSURANCE - UNSPONS ADR |
|
2015-05-12 |
2020-03-05 |
|
274. MS&AD INSURANCE - UNSPONS ADR |
|
2015-05-12 |
2020-12-01 |
|
9. MADISON SQUARE GARDEN SPORTS CORP |
|
2020-02-19 |
2020-11-16 |
|
9. MADISON SQUARE GARDEN ENTERTAINMENT |
|
2020-02-19 |
2020-08-05 |
|
18. MAKITA CORP -SPONS ADR |
|
2016-06-14 |
2020-03-05 |
|
203. MAKITA CORP -SPONS ADR |
|
2015-05-12 |
2020-05-08 |
|
36. MANPOWER INC WIS COM |
|
2016-06-14 |
2020-05-22 |
|
1218. MARATHON OIL CORP |
|
2020-02-14 |
2020-04-08 |
|
69. MARATHON OIL CORP |
|
2018-03-28 |
2020-05-22 |
|
5. MARATHON PETROLEUM CORP |
|
2020-04-08 |
2020-08-11 |
|
230. MARATHON PETROLEUM CORP |
|
2016-02-12 |
2020-08-11 |
|
164. MARATHON PETROLEUM CORP |
|
2020-04-08 |
2020-09-10 |
|
8. MARKETAXESS HOLDINGS INC |
|
2020-02-19 |
2020-05-22 |
|
50. MARSH & MCLENNAN COMPANIES INC. |
|
2019-10-24 |
2020-05-22 |
|
29. MARSH & MCLENNAN COMPANIES INC. |
|
2019-10-24 |
2020-08-05 |
|
20. MARSH & MCLENNAN COMPANIES INC. |
|
2019-10-24 |
2020-12-23 |
|
55000. MARSH & MCLENNAN COMPANIES INC DTD 1/12/2017 2.75% 1/30/2022 |
|
2018-02-02 |
2020-08-17 |
|
2. MARRIOTT INTERNATION-CL A |
|
2016-04-20 |
2020-02-19 |
|
23. MARRIOTT INTERNATION-CL A |
|
2020-05-22 |
2020-12-01 |
|
5. MARTIN MARIETTA MATERIALS INC |
|
2018-03-28 |
2020-05-22 |
|
15. MASTERCARD INC-CL A |
|
2020-02-19 |
2020-12-01 |
|
60. MCCORMICK & CO. INC. (NON-VOTING) |
|
2015-05-12 |
2020-05-22 |
|
13. MCDONALDS CORP. |
|
2016-06-14 |
2020-12-01 |
|
16. MCKESSON HBOC INC |
|
2016-06-14 |
2020-12-01 |
|
39000. MEDTRONIC INC DTD 9/1/2015 3.15% 3/15/2022 |
|
2016-06-16 |
2020-10-29 |
|
60000. MERCK & CO DTD 9/13/2012 2.4% 9/15/2022 |
|
2016-06-15 |
2020-03-27 |
|
80. MERCK KGAA |
|
2020-05-08 |
2020-12-01 |
|
58. MERCK & CO INC |
|
2019-05-28 |
2020-12-01 |
|
74. METHANEX CORP |
|
2020-03-05 |
2020-05-08 |
|
240. METLIFE INC |
|
2018-02-16 |
2020-07-16 |
|
61. METLIFE INC |
|
2020-04-08 |
2020-07-16 |
|
200. MICHELIN (CGDE)-UNSPON ADR |
|
2016-06-14 |
2020-12-01 |
|
23. MICROSOFT CORP. |
|
2016-01-10 |
2020-02-19 |
|
23. MICROSOFT CORP. |
|
2016-01-10 |
2020-08-05 |
|
127. MICROSOFT CORP. |
|
2016-01-10 |
2020-12-01 |
|
24. MICROSOFT CORP. |
|
2016-01-10 |
2020-12-23 |
|
55000. MICROSOFT CORPORATION DTD 2/12/2015 2.7% 2/12/2025 |
|
2020-02-05 |
2020-03-27 |
|
88. MICRON TECHNOLOGY INC |
|
2020-05-08 |
2020-09-10 |
|
134. MICRON TECHNOLOGY INC |
|
2020-05-08 |
2020-10-07 |
|
45. MICRON TECHNOLOGY INC |
|
2018-03-28 |
2020-12-01 |
|
20. MID-AMERICA APARTMENT COMM |
|
2020-02-19 |
2020-05-22 |
|
55. MID-AMERICA APARTMENT COMM |
|
2019-05-28 |
2020-05-22 |
|
217. MITSUBISHI CORP-SPONS ADR |
|
2018-05-02 |
2020-08-20 |
|
83. MITSUBISHI ELEC CORP |
|
2016-06-14 |
2020-09-23 |
|
17. MITSUBISHI ESTATE-UNSPON ADR |
|
2015-05-12 |
2020-03-05 |
|
146. MITSUBISHI ESTATE-UNSPON ADR |
|
2015-05-12 |
2020-11-30 |
|
7. MITSUI & CO LTD |
|
2020-09-23 |
2020-11-30 |
|
38. MODERNA INC |
|
2020-05-22 |
2020-08-05 |
|
63. MONDELEZ INTL INC CL A |
|
2019-12-09 |
2020-01-10 |
|
165. MONDELEZ INTL INC CL A |
|
2019-12-09 |
2020-05-08 |
|
110. MONDELEZ INTL INC CL A |
|
2020-10-07 |
2020-11-10 |
|
64. MORGAN STANLEY |
|
2019-10-24 |
2020-05-22 |
|
135. MOSAIC CO |
|
2020-05-22 |
2020-12-23 |
|
4. MTU AERO ENGINES AG |
|
2020-11-30 |
2020-12-01 |
|
22. MTU AERO ENGINES AG |
|
2020-03-05 |
2020-12-01 |
|
160. MUENCHENER RUECK-UNSPON ADR |
|
2019-12-12 |
2020-03-05 |
|
80. MUENCHENER RUECK-UNSPON ADR |
|
2019-12-12 |
2020-05-08 |
|
120. MUENCHENER RUECK-UNSPON ADR |
|
2019-12-12 |
2020-09-23 |
|
30. MUENCHENER RUECK-UNSPON ADR |
|
2016-06-14 |
2020-11-30 |
|
130. MUENCHENER RUECK-UNSPON ADR |
|
2019-12-12 |
2020-11-30 |
|
100. MUENCHENER RUECK-UNSPON ADR |
|
2016-06-14 |
2020-12-01 |
|
200. MURATA MFG CO LTD |
|
2016-04-29 |
2020-05-08 |
|
12. MYRIAD GENETICS INC |
|
2015-06-18 |
2020-02-19 |
|
131. NIO INC |
|
2020-09-23 |
2020-11-30 |
|
168. NN GROUP NV |
|
2018-05-02 |
2020-05-08 |
|
124. NN GROUP NV |
|
2018-05-02 |
2020-09-23 |
|
246. NN GROUP NV |
|
2018-05-02 |
2020-11-30 |
|
68. NTT DOCOMO INC -SPON ADR |
|
2020-05-08 |
2020-11-30 |
|
259. NTT DOCOMO INC -SPON ADR |
|
2019-09-06 |
2020-11-30 |
|
34. NASDAQ STOCK MARKET INC |
|
2015-05-12 |
2020-05-22 |
|
19. NASDAQ STOCK MARKET INC |
|
2015-05-12 |
2020-12-23 |
|
140. NASPERS LTD-N SHS SPON ADR |
|
2016-06-14 |
2020-05-08 |
|
296. NATIONAL AUSTRALIA BANK LTD NEW ADR |
|
2015-05-12 |
2020-12-01 |
|
146. NATIONAL GRID PLC-SP ADR |
|
2016-06-14 |
2020-05-08 |
|
269. NATIONAL-OILWELL INC |
|
2020-01-10 |
2020-07-16 |
|
482. NATURA & CO HOLDING SA |
|
|
2020-06-11 |
|
42. NEDBANK GROUP LTD-SPONS ADR |
|
2020-05-08 |
2020-07-16 |
|
264. NEDBANK GROUP LTD-SPONS ADR |
|
2018-07-02 |
2020-07-16 |
|
25. NESTLE SA ADR |
|
2019-09-06 |
2020-05-08 |
|
26. NESTLE SA ADR |
|
2019-09-06 |
2020-11-30 |
|
60. NESTLE SA ADR |
|
2015-05-12 |
2020-12-01 |
|
182. NETAPP INC |
|
2017-08-09 |
2020-02-14 |
|
8. NETFLIX INC |
|
2016-04-20 |
2020-02-19 |
|
36. NETFLIX INC |
|
2016-06-14 |
2020-05-22 |
|
6. NETFLIX INC |
|
2016-06-14 |
2020-12-01 |
|
6. NETEASE INC SPONSORED ADR |
|
2016-06-14 |
2020-05-08 |
|
31. NETEASE INC SPONSORED ADR |
|
2016-06-14 |
2020-12-01 |
|
77. NEW JERSEY RESOURCES CORP |
|
2020-05-22 |
2020-11-16 |
|
25. NEW ORIENTAL EDUCATIO-SP ADR |
|
2016-06-14 |
2020-05-08 |
|
110. NEWMONT MINING CORP. |
|
2019-04-11 |
2020-01-10 |
|
84. NEWMONT MINING CORP. |
|
2017-12-13 |
2020-05-22 |
|
41. NEWMONT MINING CORP. |
|
2016-06-14 |
2020-08-05 |
|
239. NEWS CORP NEW CL A |
|
2018-10-12 |
2020-01-10 |
|
626. NEWS CORP NEW CL A |
|
2018-10-12 |
2020-07-16 |
|
51. NICE SYSTEMS LTD SPONS ADR |
|
2019-09-06 |
2020-05-08 |
|
48. NIDEC CORPORATION - ADR |
|
2016-06-14 |
2020-03-05 |
|
356. NIDEC CORPORATION - ADR |
|
2016-06-14 |
2020-05-08 |
|
42. NIKE INC CL B |
|
2019-11-15 |
2020-01-10 |
|
89. NIKE INC CL B |
|
2019-11-15 |
2020-03-05 |
|
162. NIKE INC CL B |
|
2016-06-14 |
2020-05-22 |
|
80. NINTENDO CO LTD - UNSPON ADR |
|
2018-07-02 |
2020-05-08 |
|
40. NINTENDO CO LTD - UNSPON ADR |
|
2018-07-02 |
2020-11-30 |
|
287. NISSAN MOTOR CO LTD-SPON ADR |
|
2015-05-12 |
2020-11-30 |
|
505. NOMURA HOLDINGS INC |
|
2016-06-14 |
2020-11-30 |
|
144. NORDSTROM INC. |
|
2016-06-14 |
2020-05-22 |
|
43. NORFOLK SOUTHERN CORP. |
|
2016-06-14 |
2020-05-22 |
|
18. NORTHROP CORP. |
|
2019-12-09 |
2020-02-14 |
|
10. NORTHROP CORP. |
|
2018-03-28 |
2020-12-01 |
|
154. NORTONLIFELOCK INC COM |
|
2020-02-14 |
2020-06-08 |
|
442. NORTONLIFELOCK INC COM |
|
2020-02-14 |
2020-07-16 |
|
78. NOVARTIS AG ADR |
|
2015-05-12 |
2020-07-16 |
|
79. NOVARTIS AG ADR |
|
2015-05-12 |
2020-12-01 |
|
57. NOVO-NORDISK A/S |
|
2019-09-06 |
2020-12-01 |
|
140. NSK LTD-SPONSORED ADR |
|
2018-07-02 |
2020-09-23 |
|
10. NVIDIA CORP |
|
2018-03-28 |
2020-02-19 |
|
12. NVIDIA CORP |
|
2016-06-14 |
2020-12-01 |
|
74. NUTRIEN LTD |
|
2020-09-23 |
2020-12-01 |
|
12. O'REILLY AUTOMOTIVE INC |
|
2019-02-19 |
2020-05-22 |
|
.375 OCCIDENTAL PETE CORP WT EXP 08/03/27 |
|
2020-08-03 |
2020-08-03 |
|
50000. OHLONE CA CMNTY COLLEGE TAXABLE GO DTD 9/26/2019 2.287% 8/1/202 |
|
2019-09-06 |
2020-03-27 |
|
74. OMNICOM GROUP |
|
2015-09-16 |
2020-06-08 |
|
95. OMNICOM GROUP |
|
2015-09-16 |
2020-09-10 |
|
74. OMNICOM GROUP |
|
2015-09-16 |
2020-12-01 |
|
6. OMNICOM GROUP |
|
2020-05-22 |
2020-12-01 |
|
26. OMRON CORP |
|
2018-05-02 |
2020-03-05 |
|
48. OMRON CORP |
|
2018-05-02 |
2020-11-30 |
|
44. OMRON CORP |
|
2018-05-02 |
2020-12-01 |
|
96. ONEOK INC |
|
2018-03-28 |
2020-05-22 |
|
34. OPEN TEXT CORP |
|
2020-03-05 |
2020-11-30 |
|
111. OPEN TEXT CORP |
|
2020-09-23 |
2020-11-30 |
|
50. ORACLE CORP |
|
2018-06-12 |
2020-12-01 |
|
15000. ORACLE CORP DTD 10/25/2012 2.5% 10/15/2022 |
|
2012-10-18 |
2020-12-08 |
|
60000. ORACLE CORPORATION DTD 5/5/2015 2.5% 5/15/2022 |
|
2016-06-17 |
2020-12-08 |
|
33. ORIX SPONSORED ADR |
|
2018-05-02 |
2020-11-30 |
|
.5 OTIS WORLDWIDE CORP COM |
|
2020-04-03 |
2020-04-03 |
|
64. OTIS WORLDWIDE CORP COM |
|
2019-05-28 |
2020-05-22 |
|
282. OTSUKA HLDGS CO LTD |
|
2016-06-14 |
2020-05-08 |
|
185. OVINTIV INC |
|
2017-03-20 |
2020-07-16 |
|
2. OVINTIV INC |
|
2018-11-28 |
2020-09-23 |
|
38. OWENS CORNING |
|
2020-05-22 |
2020-12-23 |
|
223. PLDT INC SPONSORED ADR |
|
2015-05-12 |
2020-05-08 |
|
19. PNC FINANCIAL SERVICES GROUP INC |
|
2018-06-12 |
2020-02-19 |
|
25.00064 PNC FINANCIAL SERVICES GROUP INC |
|
2018-06-12 |
2020-12-01 |
|
9.99936 PNC FINANCIAL SERVICES GROUP INC |
|
2018-06-12 |
2020-12-01 |
|
108. POSCO-ADR |
|
2016-06-14 |
2020-12-01 |
|
4. PVH CORP |
|
2016-06-14 |
2020-02-19 |
|
23. PACCAR INC. |
|
2016-04-20 |
2020-05-22 |
|
54. PACCAR INC. |
|
2019-10-24 |
2020-05-22 |
|
54. PACKAGING CORP OF AMERICA |
|
2019-10-09 |
2020-01-10 |
|
40. PACKAGING CORP OF AMERICA |
|
2019-10-24 |
2020-05-22 |
|
24. PACKAGING CORP OF AMERICA |
|
2018-11-28 |
2020-05-22 |
|
90. PAN AMERICAN SILVER CORP |
|
2020-07-16 |
2020-11-30 |
|
252. PANASONIC CORP ADR |
|
2016-06-14 |
2020-09-23 |
|
155. PARK HOTELS RESORTS INC |
|
2019-10-24 |
2020-05-22 |
|
4791.121 PARNASSUS CORE EQUITY FUND |
|
2017-02-01 |
2020-01-22 |
|
9165.663 PARNASSUS CORE EQUITY FUND |
|
2017-02-01 |
2020-06-19 |
|
2137. PARNASSUS CORE EQUITY FUND |
|
2017-02-01 |
2020-11-30 |
|
264. PATTERSON-UTI ENERGY INC |
|
2015-05-12 |
2020-05-22 |
|
47. PAYCHEX INC |
|
2016-04-28 |
2020-05-22 |
|
86. PAYCHEX INC |
|
2019-10-24 |
2020-05-22 |
|
9. PAYCOM SOFTWARE INC COM |
|
2020-02-19 |
2020-05-22 |
|
33. PAYPAL HOLDINGS INC |
|
2018-11-12 |
2020-08-11 |
|
20. PAYPAL HOLDINGS INC |
|
2019-02-19 |
2020-12-01 |
|
15. PENUMBRA INC |
|
2020-02-19 |
2020-05-22 |
|
33. PEPSICO INC. |
|
2019-10-24 |
2020-12-01 |
|
80. PERNOD RICARD SA |
|
2018-07-02 |
2020-12-01 |
|
24. PERSIMMON ADR |
|
2016-06-14 |
2020-05-08 |
|
327. PFIZER INC. |
|
2019-11-15 |
2020-02-14 |
|
100. PFIZER INC. |
|
2019-05-28 |
2020-02-19 |
|
76. PFIZER INC. |
|
2019-05-28 |
2020-12-01 |
|
41. PHILIP MORRIS INTERNATIONAL |
|
2016-04-20 |
2020-11-16 |
|
79. PHILLIPS 66 |
|
2018-10-12 |
2020-02-14 |
|
25. PHILLIPS 66 |
|
2019-11-15 |
2020-02-14 |
|
548. PING AN INSURANCE (GROUP) COMPANY ADR |
|
2019-12-12 |
2020-05-08 |
|
265. PING AN INSURANCE (GROUP) COMPANY ADR |
|
2016-06-14 |
2020-07-16 |
|
162. PING AN INSURANCE (GROUP) COMPANY ADR |
|
2019-12-12 |
2020-07-16 |
|
139. PING AN INSURANCE (GROUP) COMPANY ADR |
|
2016-06-14 |
2020-12-01 |
|
41. PINTEREST INC CL A |
|
2020-12-01 |
2020-12-23 |
|
70. PIONEER NATURAL RESOURCES CO |
|
2016-04-15 |
2020-05-22 |
|
28. POST HOLDINGS INC |
|
2020-02-19 |
2020-05-22 |
|
50. T ROWE PRICE GROUP INC |
|
2020-01-10 |
2020-10-07 |
|
9. T ROWE PRICE GROUP INC |
|
2020-08-05 |
2020-12-01 |
|
11. T ROWE PRICE GROUP INC |
|
2016-04-20 |
2020-12-01 |
|
204. PRINCIPAL FINANCIAL GROUP |
|
2018-12-12 |
2020-07-16 |
|
21. PROCTER & GAMBLE CO. |
|
2019-05-28 |
2020-12-01 |
|
22. PROCTER & GAMBLE CO. |
|
2019-05-28 |
2020-12-23 |
|
137. PROGRESSIVE CORP OHIO |
|
2016-04-28 |
2020-05-22 |
|
796. PROSIEBENSAT 1 MEDIA AG |
|
2016-06-14 |
2020-05-08 |
|
540. PROSUS NV |
|
2019-09-17 |
2020-05-08 |
|
308. PRUDENTIAL FINANCIAL INC |
|
2016-06-14 |
2020-05-22 |
|
17. PRUDENTIAL FINANCIAL INC |
|
2016-06-14 |
2020-08-05 |
|
229. PRUDENTIAL PLC-ADR |
|
2017-03-20 |
2020-05-08 |
|
52. PUBLIC SERVICE ENTERPRISE GROUP INC. |
|
2020-05-22 |
2020-08-05 |
|
53. PUBLIC STORAGE INC |
|
2015-05-12 |
2020-05-22 |
|
264. PUBLICIS GROUPE-ADR |
|
2020-05-08 |
2020-12-01 |
|
63. PULTE CORP |
|
2016-04-28 |
2020-02-19 |
|
44. PULTE CORP |
|
2016-04-28 |
2020-05-22 |
|
900. QBE INS GROUP LTD |
|
2018-07-02 |
2020-05-08 |
|
33. QUALCOMM CORP. |
|
2015-05-12 |
2020-02-19 |
|
23. QUALCOMM CORP. |
|
2015-05-12 |
2020-12-01 |
|
202. QUANTA SERVICES INC |
|
2018-03-28 |
2020-05-22 |
|
86. QUEST DIAGNOSTICS INC |
|
2016-04-28 |
2020-05-22 |
|
30. RAY JAMES FINL INC. |
|
2018-03-28 |
2020-02-19 |
|
44. RAY JAMES FINL INC. |
|
2015-05-12 |
2020-05-22 |
|
164. RAYTHEON TECHNOLOGIES CORP |
|
2020-06-08 |
2020-09-10 |
|
66. REGENCY CENTERS CORP |
|
2019-10-24 |
2020-11-16 |
|
6. REGENERON PHAR |
|
2020-05-22 |
2020-12-01 |
|
790. REGIONS FINANCIAL CORP |
|
2020-01-10 |
2020-05-08 |
|
60. RELIANCE STEEL & ALUMINUM |
|
2019-10-09 |
2020-04-08 |
|
112. RELX PLC SPONSORED ADR |
|
2018-07-02 |
2020-11-30 |
|
149. RELX PLC SPONSORED ADR |
|
2018-07-02 |
2020-12-01 |
|
28. REPLIGEN CORP |
|
2019-10-24 |
2020-05-22 |
|
419. REPUBLIC SERVICES INC - CL A |
|
2015-05-12 |
2020-05-22 |
|
20. RESMED INC |
|
2018-06-12 |
2020-02-19 |
|
87. RESMED INC |
|
2016-04-20 |
2020-05-22 |
|
124. RESTAURANT BRANDS INTL LTD |
|
2019-09-06 |
2020-05-08 |
|
1. RESTAURANT BRANDS INTL LTD |
|
2019-09-06 |
2020-11-30 |
|
40. RIO TINTO PLC - SPON ADR |
|
2020-03-05 |
2020-05-08 |
|
69. RIO TINTO PLC - SPON ADR |
|
2015-05-12 |
2020-12-01 |
|
160. ROCHE HOLDINGS LTD-SPONS ADR |
|
2020-05-08 |
2020-12-01 |
|
3. ROCKWELL INTL CORP |
|
2016-04-20 |
2020-02-19 |
|
1816. ROLLS-ROYCE PLC-SPONS ADR |
|
|
2020-12-03 |
|
15. ROPER INDUSTRIES INC |
|
2018-03-28 |
2020-05-22 |
|
30. ROPER INDUSTRIES INC |
|
2020-10-07 |
2020-11-10 |
|
113. ROSS STORES INC |
|
2017-01-13 |
2020-06-08 |
|
33. ROYAL BANK OF CANADA |
|
2016-06-14 |
2020-09-23 |
|
56. ROYAL BANK OF CANADA |
|
2016-06-14 |
2020-11-30 |
|
53. ROYAL BANK OF CANADA |
|
2016-06-14 |
2020-12-01 |
|
152. KONINKLIJKE DSM NV-SPONS ADR |
|
2017-03-20 |
2020-03-05 |
|
363. ROYAL DUTCH SHELL PLC-ADR A |
|
2019-09-06 |
2020-05-08 |
|
113.99985 ROYAL DUTCH SHELL PLC-ADR A |
|
2018-07-02 |
2020-12-01 |
|
5.00015 ROYAL DUTCH SHELL PLC-ADR A |
|
2019-09-06 |
2020-12-01 |
|
13. ROYAL DUTCH SHELL PLC-ADR A |
|
2020-03-05 |
2020-12-01 |
|
79. RYDER SYSTEM INC. |
|
2020-05-22 |
2020-08-05 |
|
3. S&P GLOBAL INC |
|
2020-05-22 |
2020-12-01 |
|
19. S&P GLOBAL INC |
|
2015-05-12 |
2020-12-01 |
|
279. SK TELECOM CO LTD-ADR |
|
2019-06-12 |
2020-12-01 |
|
220. SMC CORP |
|
2020-03-05 |
2020-05-08 |
|
168. SAFRAN SA-UNSPON ADR |
|
2018-05-02 |
2020-03-05 |
|
76. SAFRAN SA-UNSPON ADR |
|
2018-05-02 |
2020-05-08 |
|
88. SAFRAN SA-UNSPON ADR |
|
2018-05-02 |
2020-09-23 |
|
34. SAGE THERAPEUTICS INC |
|
2020-02-19 |
2020-12-23 |
|
39. SALESFORCE.COM INC |
|
2019-12-09 |
2020-01-10 |
|
21. SALESFORCE.COM INC |
|
2019-02-19 |
2020-05-22 |
|
62. SALESFORCE.COM INC |
|
2020-03-05 |
2020-07-16 |
|
17. SALESFORCE.COM INC |
|
2020-11-16 |
2020-12-01 |
|
25000. SAN MATEO CALIF UN HIGH SCH DIST DTD 11/7/2012 2.52% 9/1/2020 |
|
2012-10-25 |
2020-09-01 |
|
65. SANDS CHINA LTD |
|
2020-09-23 |
2020-11-30 |
|
120. SANOFI |
|
2015-05-12 |
2020-12-01 |
|
125000. SANOFI DTD 3/29/2011 4% 3/29/2021 |
|
2018-01-26 |
2020-03-27 |
|
115. SANTEN PHARMACEUTICAL CO LTD ADR |
|
2016-12-15 |
2020-09-23 |
|
35. SAP DEM PAR PREF $0.508 PFD |
|
2016-06-14 |
2020-03-05 |
|
22. SAP DEM PAR PREF $0.508 PFD |
|
2020-09-23 |
2020-11-30 |
|
20. SAP DEM PAR PREF $0.508 PFD |
|
2016-06-14 |
2020-12-01 |
|
29. SAP DEM PAR PREF $0.508 PFD |
|
2020-09-23 |
2020-12-01 |
|
18. SAREPTA THERAPEUTICS INC |
|
2020-05-22 |
2020-08-05 |
|
91. HENRY SCHEIN INC |
|
2019-09-10 |
2020-04-08 |
|
154. SCHLUMBERGER LTD. |
|
2018-06-12 |
2020-12-23 |
|
95. SCHNEIDER ELECT SA-UNSP ADR |
|
2016-06-14 |
2020-09-23 |
|
110. SCHNEIDER ELECT SA-UNSP ADR |
|
2016-06-14 |
2020-11-30 |
|
120. SCHNEIDER ELECT SA-UNSP ADR |
|
2016-06-14 |
2020-12-01 |
|
63. CHARLES SCHWAB CORP. |
|
2020-02-19 |
2020-05-22 |
|
45. CHARLES SCHWAB CORP. |
|
2016-06-14 |
2020-05-22 |
|
160. CHARLES SCHWAB CORP. |
|
2019-11-15 |
2020-09-10 |
|
116. CHARLES SCHWAB CORP. |
|
2019-11-15 |
2020-10-07 |
|
57. CHARLES SCHWAB CORP. |
|
2020-07-16 |
2020-10-07 |
|
35. SCIENCE APPLICATIONS INTL CORP |
|
2019-10-24 |
2020-05-22 |
|
85. SEALED AIR CORP |
|
2020-02-19 |
2020-05-22 |
|
12. SEATTLE GENETICS INC /WA |
|
2016-04-20 |
2020-05-22 |
|
172. SECOM CO LTD - ADR |
|
2016-06-14 |
2020-03-05 |
|
508. SECOM CO LTD - ADR |
|
2016-06-14 |
2020-05-08 |
|
367. SEKISUI HOUSE - SPONS |
|
2019-12-12 |
2020-11-30 |
|
115. SEMICONDUCTOR MANUFACT ADR |
|
2017-03-01 |
2020-07-16 |
|
262. SEMICONDUCTOR MANUFACT ADR |
|
2017-03-01 |
2020-12-30 |
|
255. SEMICONDUCTOR MANUFACT ADR |
|
2018-07-02 |
2020-12-30 |
|
74. SEMTECH CORP |
|
2019-10-24 |
2020-05-22 |
|
224. SEMPRA ENERGY |
|
2015-05-12 |
2020-05-22 |
|
33. SEMPRA ENERGY |
|
2020-02-19 |
2020-05-22 |
|
23. SEMPRA ENERGY |
|
2015-05-12 |
2020-12-01 |
|
190. SEVEN & I HOLDINGS - UNSPN ADR |
|
2015-05-12 |
2020-12-01 |
|
65000. SHELL INTERNATIONAL FINANCE DTD 5/11/2015 3.25% 5/11/2025 |
|
2016-04-21 |
2020-03-27 |
|
5. SHERWIN WILLIAMS CO. |
|
2018-08-07 |
2020-02-19 |
|
1. SHERWIN WILLIAMS CO. |
|
2018-08-07 |
2020-05-22 |
|
120. SHIN-ETSU CHEMICAL CO |
|
2018-05-02 |
2020-03-05 |
|
24. SHIN-ETSU CHEMICAL CO |
|
2017-03-20 |
2020-05-08 |
|
108. SHIN-ETSU CHEMICAL CO |
|
2017-03-20 |
2020-12-01 |
|
360. SHIMANO INC |
|
2019-09-06 |
2020-05-08 |
|
128. SHINHAN FINANCIAL GRP -ADR |
|
2015-05-12 |
2020-12-01 |
|
40. SIEMENS AG ADR |
|
2016-06-14 |
2020-05-08 |
|
54. SIEMENS AG ADR |
|
2016-06-14 |
2020-12-01 |
|
30. SILICON LABORATORIES INC |
|
2019-05-28 |
2020-05-22 |
|
28. SILICON LABORATORIES INC |
|
2020-02-19 |
2020-05-22 |
|
58. SIMON PROPERTY GROUP INCBLAIR |
|
2016-04-28 |
2020-02-14 |
|
86. SIMON PROPERTY GROUP INCBLAIR |
|
2016-04-20 |
2020-05-22 |
|
53. SMITH & NEPHEW PLC -SPON ADR |
|
2019-09-06 |
2020-05-08 |
|
349. SMITHS GROUP PLC- SPON ADR |
|
2016-06-14 |
2020-05-08 |
|
191. SMURFIT KAPPA GROUP PLC ADR |
|
2018-07-02 |
2020-05-08 |
|
56. SNAP ON TOOLS CORP. |
|
2019-05-13 |
2020-06-08 |
|
1425. SOCIETE GENERALE-SPONS ADR |
|
2020-05-08 |
2020-07-16 |
|
225. SODEXHO ALLIANCE SA-SPON ADR |
|
2020-05-08 |
2020-07-16 |
|
160. SODEXHO ALLIANCE SA-SPON ADR |
|
2020-05-08 |
2020-09-23 |
|
110. SOFTBANK CORP |
|
2018-11-28 |
2020-05-08 |
|
171. SONIC HEALTHCARE LTD |
|
2016-06-14 |
2020-05-08 |
|
106. SONIC HEALTHCARE LTD |
|
2016-06-14 |
2020-11-30 |
|
9. SONY CORP. |
|
2016-06-14 |
2020-03-05 |
|
45. SONY CORP. |
|
2016-06-14 |
2020-12-01 |
|
.167 SONOVA HOLDING-UNSPON ADR |
|
2020-06-17 |
2020-06-25 |
|
55. SONOVA HOLDING-UNSPON ADR |
|
2018-07-02 |
2020-07-16 |
|
104. SOUTHERN CO. |
|
2020-04-08 |
2020-09-10 |
|
70. SOUTHERN COPPER CORP |
|
2016-06-14 |
2020-11-30 |
|
999. SPARK NEW ZEALAND LTD |
|
2019-04-30 |
2020-05-08 |
|
75. SPIRIT AEROSYSTEMS HOLD-CL A |
|
2019-05-28 |
2020-05-22 |
|
81. SPIRE INC |
|
2019-02-19 |
2020-05-22 |
|
462. STANDARD BK GROUP LTD |
|
2018-07-02 |
2020-05-08 |
|
37. STARBUCKS CORP. |
|
2018-11-28 |
2020-12-01 |
|
29. STARBUCKS CORP. |
|
2018-03-28 |
2020-12-23 |
|
35000. STARBUCKS CORPORATION DTD 5/16/2016 2.45% 6/15/2026 |
|
2016-06-30 |
2020-03-27 |
|
38. STATE STREET CORP |
|
2016-06-14 |
2020-02-19 |
|
47. STATE STREET CORP |
|
2016-06-14 |
2020-12-01 |
|
66. STMICROELECTRONICS N.V. |
|
2020-03-05 |
2020-11-30 |
|
1. STORA ENSO CORP SPON ADR REP R |
|
2018-05-02 |
2020-03-05 |
|
156. STORA ENSO CORP SPON ADR REP R |
|
2018-05-02 |
2020-07-16 |
|
145. STORA ENSO CORP SPON ADR REP R |
|
2018-05-02 |
2020-09-23 |
|
174. STORE CAPITAL CORP |
|
2020-01-10 |
2020-04-08 |
|
110. SUEZ ENVIRONNEMEN-UNSPON ADR |
|
2018-07-02 |
2020-03-05 |
|
264. SUEZ SPONSORED ADS |
|
2018-07-02 |
2020-09-23 |
|
297. SUMITOMO CORPORATION - SPON ADR |
|
2019-02-01 |
2020-07-16 |
|
900. SUMITOMO MITSUI ADR |
|
2019-12-12 |
2020-07-16 |
|
790. SUMITOMO MITSUI ADR |
|
2019-12-12 |
2020-11-30 |
|
580. SUMITOMO MITSUI ADR |
|
2019-12-12 |
2020-12-01 |
|
1720. SUMITOMO MITSUI TR -SPON ADR |
|
2018-07-02 |
2020-12-01 |
|
573. SUN HUNG KAI PROP LTD-SP ADR |
|
2019-09-06 |
2020-05-08 |
|
236. SUN HUNG KAI PROP LTD-SP ADR |
|
2019-09-06 |
2020-07-16 |
|
58. SUN LIFE FINANCIAL SVCS |
|
2019-12-12 |
2020-05-08 |
|
69. SUN LIFE FINANCIAL SVCS |
|
2019-12-12 |
2020-11-30 |
|
43. SUNRUN INC |
|
2020-12-01 |
2020-12-23 |
|
28. SUNTORY BEVERAGE & FOOD LTD |
|
2018-07-02 |
2020-05-08 |
|
116. SUNTORY BEVERAGE & FOOD LTD |
|
2018-07-02 |
2020-07-16 |
|
958. SVENSKA HANDELSBANKEN AB |
|
2018-05-02 |
2020-11-30 |
|
209. SWEDBANK AB -ADR |
|
2016-06-14 |
2020-07-16 |
|
164.00102 SWISS RE LTD |
|
2019-09-06 |
2020-12-01 |
|
3.99898 SWISS RE LTD |
|
2019-09-06 |
2020-12-01 |
|
140. SWISSCOM AG-SPONSORED ADR |
|
2019-02-01 |
2020-03-05 |
|
90. SWISSCOM AG-SPONSORED ADR |
|
2019-02-01 |
2020-12-01 |
|
246. SYNCHRONY FINANCIAL |
|
2018-03-28 |
2020-05-22 |
|
176. SYNCHRONY FINANCIAL |
|
2019-03-07 |
2020-09-10 |
|
172. SYNCHRONY FINANCIAL |
|
2019-09-10 |
2020-09-10 |
|
169. SYSCO CORP |
|
2016-04-28 |
2020-05-22 |
|
30. SYSMEX CORP-UNSPON ADR |
|
2016-06-14 |
2020-03-05 |
|
52. TDK CORP. ADR |
|
2018-07-02 |
2020-05-08 |
|
51883.993 TIAA-CREF CORE IMPACT BOND FUND DTD 5/1/2018 |
|
2019-12-31 |
2020-03-03 |
|
202. TJX COS INC |
|
2020-04-08 |
2020-06-08 |
|
52. TJX COS INC |
|
2016-04-28 |
2020-11-16 |
|
44. TJX COS INC |
|
2016-04-28 |
2020-12-23 |
|
39. T-MOBILE US INC |
|
2020-07-16 |
2020-09-10 |
|
75. T-MOBILE US INC |
|
2020-07-16 |
2020-11-10 |
|
27. T-MOBILE US INC |
|
2020-06-24 |
2020-07-07 |
|
205. TAIWAN SEMICONDCTOR SP ADR |
|
2016-06-14 |
2020-09-23 |
|
43. TAIWAN SEMICONDCTOR SP ADR |
|
2016-06-14 |
2020-11-30 |
|
154. TAIWAN SEMICONDCTOR SP ADR |
|
2016-06-14 |
2020-12-01 |
|
99. TAKE-TWO INTERACTIVE SOFTWRE |
|
2019-11-15 |
2020-02-14 |
|
146.00083 TAKEDA PHARMACEUTIC SP ADR |
|
2017-03-20 |
2020-12-01 |
|
107.99917 TAKEDA PHARMACEUTIC SP ADR |
|
2017-03-20 |
2020-12-01 |
|
15. TAL EDUCATION GROUP SPONSORED ADR |
|
2016-06-14 |
2020-03-05 |
|
14. TAL EDUCATION GROUP SPONSORED ADR |
|
2016-06-14 |
2020-05-08 |
|
37. TAL EDUCATION GROUP SPONSORED ADR |
|
2015-05-12 |
2020-11-30 |
|
104. TAPESTRY INC |
|
2016-06-14 |
2020-11-16 |
|
14. TAPESTRY INC |
|
2020-05-22 |
2020-11-16 |
|
47. TARGET CORP |
|
2019-02-19 |
2020-05-22 |
|
14. TARGET CORP |
|
2017-07-18 |
2020-09-10 |
|
14. TARGET CORP |
|
2017-07-18 |
2020-12-10 |
|
108. TAYLOR MORRISON HOME CORP CL A |
|
2020-11-16 |
2020-12-23 |
|
54. TC ENERGY CORP |
|
2016-06-14 |
2020-05-08 |
|
58. TC ENERGY CORP |
|
2016-06-14 |
2020-11-30 |
|
28. TECH DATA CORP. |
|
2016-04-28 |
2020-05-22 |
|
27. TECK CORP. CLASS B |
|
2020-05-08 |
2020-09-23 |
|
135. TECK CORP. CLASS B |
|
2020-03-05 |
2020-09-23 |
|
11. TELEFLEX INC. |
|
2019-10-24 |
2020-05-22 |
|
35. TENCENT HOLDINGS LTD-UNS ADR |
|
2019-06-12 |
2020-11-30 |
|
163. TENCENT HOLDINGS LTD-UNS ADR |
|
2016-06-14 |
2020-12-01 |
|
59. TENET HEALTHCARE CORP |
|
2016-06-14 |
2020-05-22 |
|
153. TENCENT MUSIC ENTMT GROUP |
|
2020-09-23 |
2020-11-30 |
|
77. TERADYNE INC. |
|
2019-07-15 |
2020-07-16 |
|
300. TERNA RETE ELETTRICA NAZIONALE |
|
2018-02-01 |
2020-07-16 |
|
129. TEXAS INSTRUMENTS INC. |
|
2015-05-12 |
2020-05-22 |
|
20. TEXAS INSTRUMENTS INC. |
|
2019-05-28 |
2020-11-16 |
|
20. THERMO ELECTRON CORP |
|
2019-10-09 |
2020-01-10 |
|
4. THERMO ELECTRON CORP |
|
2016-04-20 |
2020-12-01 |
|
6. THERMO ELECTRON CORP |
|
2020-11-16 |
2020-12-01 |
|
11. 3M CO |
|
2019-05-28 |
2020-02-19 |
|
19. 3M CO |
|
2020-08-05 |
2020-12-01 |
|
9. 3M CO |
|
2020-05-22 |
2020-12-01 |
|
24. TIFFANY & CO |
|
2020-05-22 |
2020-11-16 |
|
219. TIM SA |
|
2018-07-02 |
2020-11-30 |
|
14. TOKIO MARINE HOLDINGS INC |
|
2016-06-14 |
2020-05-08 |
|
197. TOKIO MARINE HOLDINGS INC |
|
2016-06-14 |
2020-07-16 |
|
52. TOKYO ELECTRON LTD ADR |
|
2018-07-02 |
2020-07-16 |
|
48. TOKYO ELECTRON LTD ADR |
|
2018-07-02 |
2020-12-01 |
|
6. TORO CO |
|
2018-03-28 |
2020-02-19 |
|
50000. TORONTO DOMINION BANK DTD 12/14/2015 2.5% 12/14/2020 |
|
2017-11-20 |
2020-06-12 |
|
80000. TORONTO DOMINION BANK DTD 12/14/2015 2.5% 12/14/2020 |
|
2017-11-20 |
2020-08-17 |
|
162. TORONTO DOMINION BANK |
|
2015-06-15 |
2020-07-16 |
|
58. TORONTO DOMINION BANK |
|
2016-06-14 |
2020-12-01 |
|
186. TOSHIBA CORP ADR |
|
2015-05-12 |
2020-11-30 |
|
58. TOTAL ADR |
|
2015-05-12 |
2020-11-30 |
|
80. TOTAL ADR |
|
2015-05-12 |
2020-12-01 |
|
33. TOYOTA MOTOR CORP ADR 2 COMMON |
|
2016-06-14 |
2020-12-01 |
|
124. TRANSUNION |
|
2020-03-05 |
2020-05-08 |
|
20. THE TRAVELERS COMPANIES INC |
|
2020-05-22 |
2020-11-16 |
|
6. THE TRAVELERS COMPANIES INC |
|
2018-11-28 |
2020-11-16 |
|
65. TREEHOUSE FOODS INC |
|
2020-02-19 |
2020-05-22 |
|
100000. TRIBOROUGH BRDG & TUNL NY AUTH REV DTD 12/19/2013 3.348% 11/15 |
|
2018-02-08 |
2020-03-27 |
|
40000. TRIBOROUGH BRDG & TUNL NY AUTH REV DTD 12/19/2013 3.348% 11/15/ |
|
2018-02-08 |
2020-11-16 |
|
80. TRIP COM GROUP LTD ADS |
|
2016-06-14 |
2020-05-08 |
|
76. TRIP COM GROUP LTD ADS |
|
2016-06-14 |
2020-11-30 |
|
54. TRUIST FINANCIAL CORPORATION |
|
2020-02-19 |
2020-05-22 |
|
359. TRUIST FINANCIAL CORPORATION |
|
2016-04-20 |
2020-05-22 |
|
678. TURKCELL ILETISIM HIZMET-ADR |
|
2015-05-12 |
2020-05-08 |
|
10. TWILIO INC CL A |
|
2020-05-22 |
2020-08-05 |
|
9. TWILIO INC CL A |
|
2020-11-16 |
2020-12-01 |
|
252. TWITTER INC |
|
2020-05-08 |
2020-08-11 |
|
136. U S BANCORP |
|
2018-11-12 |
2020-02-14 |
|
85. U S BANCORP |
|
2019-02-20 |
2020-02-14 |
|
45. UBISOFT ENTERTAINMENT SA |
|
2020-03-05 |
2020-05-08 |
|
81. UBER TECHNOLOGIES INC |
|
2020-08-05 |
2020-11-16 |
|
14. ULTA BEAUTY INC |
|
2016-04-20 |
2020-05-22 |
|
878. ULTRAPAR PARTICPAC SPON ADR |
|
2015-05-12 |
2020-05-08 |
|
566. UNICREDIT SPA |
|
2020-07-16 |
2020-09-23 |
|
170. UNION PACIFIC CORP. |
|
2016-04-28 |
2020-05-22 |
|
20. UNION PACIFIC CORP. |
|
2020-02-19 |
2020-05-22 |
|
30. UNION PACIFIC CORP. |
|
2016-06-14 |
2020-08-05 |
|
16. UNION PACIFIC CORP. |
|
2020-11-16 |
2020-12-01 |
|
2195. UNITED MICROELECTRONICS - ADR |
|
2015-05-12 |
2020-09-23 |
|
894. UNITED MICROELECTRONICS - ADR |
|
2016-06-14 |
2020-11-30 |
|
163. UNITED OVERSEAS BANK-SP ADR |
|
2016-06-14 |
2020-05-08 |
|
197. UNITED PARCEL SERVICE - CL B |
|
2015-05-12 |
2020-05-22 |
|
49. UNITED RENTALS INC |
|
2018-03-28 |
2020-05-22 |
|
74. US FOODS HOLDING CORP |
|
2020-02-19 |
2020-05-22 |
|
115000. UNITED STATES TREASURY NOTES DTD 11/15/2017 2.25% 11/15/2027 |
|
2018-03-13 |
2020-03-27 |
|
50000. UNITED STATES TREASURY NOTES DTD 5/15/2018 2.875% 5/15/2028 |
|
2018-05-11 |
2020-03-27 |
|
55000. UNITED STATES TREASURY NOTES DTD 8/15/2018 2.875% 8/15/2028 |
|
2018-12-20 |
2020-08-17 |
|
35000. UNITED STATES TREASURY NOTES DTD 11/15/2018 2.875% 11/15/2021 |
|
2018-11-16 |
2020-03-27 |
|
50000. UNITED STATES TREASURY NOTES DTD 2/15/2014 2.75% 2/15/2024 |
|
2016-06-30 |
2020-03-12 |
|
70000. UNITED STATES TREASURY NOTES DTD 2/15/2014 2.75% 2/15/2024 |
|
2016-06-30 |
2020-08-17 |
|
30000. UNITED STATES TREAS NOTES DTD 8/15/2014 2.375% 8/15/2024 |
|
2018-06-12 |
2020-08-17 |
|
100000. UNITED STATES TREASURY NOTES DTD 11/15/2014 2.25% 11/15/2024 |
|
2018-08-02 |
2020-03-27 |
|
75000. UNITED STATES TREASURY NOTES DTD 11/15/2015 2.25% 11/15/2025 |
|
2016-01-22 |
2020-03-27 |
|
85000. UNITED STATES TREASURY NOTES DTD 4/30/2016 1.375% 4/30/2021 |
|
2020-06-11 |
2020-07-13 |
|
125000. UNITED STATES TREASURY NOTES DTD 5/15/2016 1.625% 5/15/2026 |
|
2016-11-29 |
2020-03-27 |
|
100000. UNITED STATES TREASURY NOTES DTD 6/30/2016 1.38256% 6/30/2023 |
|
2018-08-20 |
2020-03-27 |
|
100000. UNITED STATES TREAS NTS 2%02/15/2 DTD 2/15/2012 2% 2/15/2022 |
|
2018-02-27 |
2020-03-27 |
|
50000. US TREASURY N/B DTD 5/2/2012 1.75% 5/15/2022 |
|
2018-02-27 |
2020-03-27 |
|
135000. UNITED STATES TREASURY NOTES DTD 5/15/2013 1.75% 5/15/2023 |
|
2017-01-27 |
2020-03-27 |
|
120000. UNITED STATES TREASURY NOTES DTD 3/31/2014 2% 5/31/2021 |
|
2017-06-28 |
2020-03-27 |
|
35000. UNITED STATES TREASURY NOTES DTD 3/31/2014 2% 5/31/2021 |
|
2018-07-26 |
2020-05-12 |
|
75000. UNITED STATES TREASURY NOTES DTD 4/30/2017 2% 4/30/2024 |
|
2018-10-02 |
2020-03-27 |
|
35000. UNITED STATES TREASURY NOTES DTD 8/15/2019 1.625% 8/15/2029 |
|
2020-11-03 |
2020-12-08 |
|
30000. UNITED STATES TREASURY NOTES DTD 5/15/2020 0.625% 5/15/2030 |
|
2020-07-13 |
2020-08-17 |
|
11. UNITED THERAPEUTICS CORP |
|
2016-06-14 |
2020-05-22 |
|
19. UNITEDHEALTH GROUP INC |
|
2018-03-28 |
2020-05-22 |
|
10. UNITEDHEALTH GROUP INC |
|
2019-05-28 |
2020-08-05 |
|
22. UNITEDHEALTH GROUP INC |
|
2019-05-28 |
2020-12-01 |
|
40000. UNITED HEALTH GROUP INCORPORATED DTD 7/23/2015 3.75% 7/15/2025 |
|
2019-10-29 |
2020-03-27 |
|
21. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-02-19 |
2020-05-22 |
|
50000. UNIVERSITY CALIF LTD PROJECT REV DTD 6/30/2016 2.789% 5/15/2027 |
|
2016-06-23 |
2020-03-27 |
|
39. UNUMPROVIDENT CORP |
|
2015-05-12 |
2020-05-22 |
|
46. V F CORP. |
|
2019-10-24 |
2020-05-22 |
|
35. V F CORP. |
|
2019-10-24 |
2020-12-01 |
|
38. VALERO ENERGY CORP |
|
2019-10-24 |
2020-08-05 |
|
572. VEDANTA LTD SPONSORED ADR |
|
2016-06-14 |
2020-11-30 |
|
106. VEOLIA ENVIRONMENT-ADR |
|
2020-07-16 |
2020-12-01 |
|
18. VERISIGN INC |
|
2019-10-24 |
2020-05-22 |
|
51. VERIZON COMMUNICATIONS |
|
2016-06-14 |
2020-02-19 |
|
50. VERIZON COMMUNICATIONS |
|
2016-06-14 |
2020-08-05 |
|
76. VERIZON COMMUNICATIONS |
|
2016-06-14 |
2020-12-01 |
|
70000. VERIZON COMMUNICATIONS INC DTD 9/18/2013 5.15% 9/15/2023 |
|
2016-06-16 |
2020-03-27 |
|
42. VERTEX PHARMACEUTICALS INC. |
|
2016-06-14 |
2020-05-22 |
|
27. VERTEX PHARMACEUTICALS INC. |
|
2019-10-24 |
2020-11-16 |
|
96. VESTAS WIND SYSTEMS-UNSP ADR |
|
2016-06-14 |
2020-03-05 |
|
39. VESTAS WIND SYSTEMS-UNSP ADR |
|
2016-06-14 |
2020-12-01 |
|
.946 VIATRIS INC COM |
|
2020-11-17 |
2020-11-17 |
|
.618 VIATRIS INC COM |
|
2020-11-17 |
2020-11-17 |
|
316. VINCI S.A.-UNSPONS ADR |
|
2019-09-06 |
2020-05-08 |
|
124. VINCI S.A.-UNSPONS ADR |
|
2019-09-06 |
2020-12-01 |
|
38. VIPSHOP HOLDINGS LTD |
|
2019-12-12 |
2020-05-08 |
|
115. VIPSHOP HOLDINGS LTD |
|
2019-12-12 |
2020-11-30 |
|
39. VISA INC-CLASS A SHARES |
|
2016-06-14 |
2020-02-19 |
|
71. VISA INC-CLASS A SHARES |
|
2018-02-16 |
2020-05-08 |
|
204. VISA INC-CLASS A SHARES |
|
2016-06-14 |
2020-05-22 |
|
19. VISA INC-CLASS A SHARES |
|
2016-06-14 |
2020-08-05 |
|
26. VISA INC-CLASS A SHARES |
|
2016-06-14 |
2020-11-16 |
|
39. VISA INC-CLASS A SHARES |
|
2016-06-14 |
2020-12-01 |
|
86. VIVENDI SA |
|
2019-09-06 |
2020-11-30 |
|
660. VOLKSWAGEN AG UNSPONSRED ADR |
|
2015-05-12 |
2020-05-08 |
|
160. VOLVO AB |
|
2020-09-23 |
2020-12-01 |
|
236. VOYA FINL INC |
|
2018-03-28 |
2020-05-22 |
|
42. VULCAN MATERIALS CO |
|
2019-10-24 |
2020-05-22 |
|
7. VULCAN MATERIALS CO |
|
2016-04-20 |
2020-05-22 |
|
8. WABTEC |
|
2019-02-26 |
2020-05-22 |
|
115. WAL MART STORES INC. |
|
2016-06-14 |
2020-05-22 |
|
23. WAL MART STORES INC. |
|
2016-06-14 |
2020-12-01 |
|
76. WALGREENS BOOTS ALLIANCE INC |
|
2020-05-22 |
2020-12-01 |
|
24. WASTE MANAGEMENT |
|
2020-05-22 |
2020-12-01 |
|
19. WATERS CORP |
|
2018-03-28 |
2020-08-05 |
|
255. WELLS FARGO CO |
|
2019-07-15 |
2020-02-14 |
|
537. WELLS FARGO CO |
|
2016-04-20 |
2020-05-22 |
|
147. WELLS FARGO CO |
|
2016-06-14 |
2020-08-05 |
|
33. WELLTOWER INC |
|
2018-03-28 |
2020-02-19 |
|
277. WELLTOWER INC |
|
2018-03-28 |
2020-05-22 |
|
41.00077 WEST JAPAN RAILWAY CO |
|
2020-07-16 |
2020-12-01 |
|
41.99923 WEST JAPAN RAILWAY CO |
|
2020-07-16 |
2020-12-01 |
|
128. WESTERN DIGITAL CORP. |
|
2019-12-09 |
2020-01-10 |
|
245. WESTERN DIGITAL CORP. |
|
2020-05-08 |
2020-09-10 |
|
125000. WESTPAC BANKING CORP DTD 11/23/2015 2.6% 11/23/2020 |
|
2018-01-29 |
2020-02-05 |
|
132. WESTROCK CO |
|
2018-01-16 |
2020-05-22 |
|
12. WEX INC |
|
2016-08-03 |
2020-05-22 |
|
79. WHEATON PRECIOUS METALS CORP |
|
2020-03-05 |
2020-05-08 |
|
171. WHEELOCK & CO LTD |
|
2019-09-06 |
2020-05-08 |
|
39. WHEELOCK & CO LTD |
|
2019-09-06 |
2020-08-20 |
|
472. WHITBREAD PLC SPONSORED ADR |
|
|
2020-06-17 |
|
248. WHITBREAD PLC SPONSORED ADR |
|
2019-02-01 |
2020-11-30 |
|
132. THE WILLIAMS COMPANIES INC |
|
2016-06-14 |
2020-05-22 |
|
50. THE WILLIAMS COMPANIES INC |
|
2016-04-20 |
2020-12-23 |
|
71. WILLIAMS-SONOMA INC |
|
2020-06-08 |
2020-10-07 |
|
1013. WIPRO LTD-ADR |
|
2016-06-14 |
2020-07-16 |
|
544. WIPRO LTD-ADR |
|
2016-06-14 |
2020-09-23 |
|
326. WOODSIDE PETE LTD |
|
2016-04-29 |
2020-07-16 |
|
55. WOODSIDE PETE LTD |
|
2016-04-29 |
2020-12-01 |
|
269. WOODSIDE PETE LTD |
|
2020-05-08 |
2020-12-01 |
|
15. WORKDAY INC CL A |
|
2020-02-19 |
2020-05-22 |
|
24. WORKDAY INC CL A |
|
2018-03-28 |
2020-05-22 |
|
162. WPX ENERGY INC |
|
2016-04-15 |
2020-05-22 |
|
61. WYNDHAM DESTINATIONS INC |
|
2018-03-28 |
2020-05-22 |
|
147. WYNN MACAU LTD ADR |
|
2016-06-14 |
2020-11-30 |
|
200. XCEL ENERGY INC |
|
2016-04-20 |
2020-05-22 |
|
124. XILINX |
|
2016-04-20 |
2020-05-22 |
|
29. XEROX HOLDINGS CORP COM NEW |
|
2016-04-13 |
2020-02-19 |
|
95. XEROX HOLDINGS CORP COM NEW |
|
2020-02-14 |
2020-12-10 |
|
249. XEROX HOLDINGS CORP COM NEW |
|
2019-05-13 |
2020-12-10 |
|
43. YASKAWA ELEC CORP |
|
2018-05-02 |
2020-05-08 |
|
26. YASKAWA ELEC CORP |
|
2018-05-02 |
2020-07-16 |
|
27. YASKAWA ELEC CORP |
|
2018-05-02 |
2020-11-30 |
|
11. YUM BRANDS INC |
|
2016-04-20 |
2020-12-01 |
|
16. YUM BRANDS INC |
|
2020-05-22 |
2020-12-01 |
|
13. YUM CHINA HOLDINGS INC |
|
2018-07-02 |
2020-05-08 |
|
46. YUM CHINA HOLDINGS INC |
|
2018-07-02 |
2020-11-30 |
|
40. ZAI LAB LTD |
|
2020-07-16 |
2020-11-30 |
|
12. ZEBRA TECH CL A |
|
2020-02-19 |
2020-05-22 |
|
32. ZENDESK INC COM |
|
2020-02-19 |
2020-05-22 |
|
23. ZOETIS INC CL A |
|
2019-10-24 |
2020-05-22 |
|
88. ZTO EXPRESS CAYMAN INC |
|
2020-07-16 |
2020-11-30 |
|
8. ZOOM VIDEO COMMUNICATIONS INC |
|
2020-08-05 |
2020-11-16 |
|
60. ZURICH INSURANCE GROUP AG |
|
2016-06-14 |
2020-03-05 |
|
280. ZURICH INSURANCE GROUP AG |
|
2019-04-30 |
2020-05-08 |
|
70. ZURICH INSURANCE GROUP AG |
|
2019-04-30 |
2020-09-23 |
|
100. ZURICH INSURANCE GROUP AG |
|
2019-04-30 |
2020-11-30 |
|
221. DEUTSCHE BANK AG -REG |
|
2020-07-16 |
2020-11-30 |
|
52. DEUTSCHE BANK AG -REG |
|
2020-05-08 |
2020-11-30 |
|
153. ALKERMES PLC |
|
2018-03-28 |
2020-05-22 |
|
68. ALLERGAN PLC SHS |
|
2016-04-20 |
2020-05-11 |
|
14. AON PLC SHS CL A |
|
2020-11-16 |
2020-12-01 |
|
320. AXALTA COATING SYS LTD |
|
2018-06-12 |
2020-05-22 |
|
15. ACCENTURE PLC |
|
2018-06-12 |
2020-02-19 |
|
16. ACCENTURE PLC |
|
2019-05-28 |
2020-08-05 |
|
32. ACCENTURE PLC |
|
2019-10-24 |
2020-11-16 |
|
21. ACCENTURE PLC |
|
2019-10-24 |
2020-12-01 |
|
22. ACCENTURE PLC |
|
2018-01-16 |
2020-12-10 |
|
14. ACCENTURE PLC |
|
2019-10-24 |
2020-12-23 |
|
71. BUNGE LTD |
|
2020-05-22 |
2020-12-01 |
|
30. CREDICORP LTD |
|
2016-06-14 |
2020-05-08 |
|
59. COCA COLA EUROPEAN PARTNERS P SHS |
|
2020-05-08 |
2020-11-30 |
|
56. COCA COLA EUROPEAN PARTNERS P SHS |
|
2020-05-08 |
2020-12-01 |
|
28. EATON CORP PLC ORDINARY |
|
2018-06-12 |
2020-02-19 |
|
59. EATON CORP PLC ORDINARY |
|
2016-04-20 |
2020-05-22 |
|
138. EATON CORP PLC ORDINARY |
|
2016-06-10 |
2020-09-10 |
|
67. ENDO INTL PLC SHS |
|
2016-12-05 |
2020-05-22 |
|
192. GENPACT LTD |
|
2016-06-14 |
2020-05-08 |
|
110. GENPACT LTD |
|
2016-06-14 |
2020-09-23 |
|
63. GENPACT LTD |
|
2016-06-14 |
2020-11-30 |
|
75. HERBALIFE NUTRITION LTD |
|
2020-02-19 |
2020-05-22 |
|
93. JANUS HENDERSON GROUP PLC |
|
2020-05-22 |
2020-12-23 |
|
126. HORIZON THERAPEUTICS PLC |
|
2019-10-24 |
2020-05-22 |
|
37. IHS MARKIT LTD |
|
2018-06-12 |
2020-02-19 |
|
35. IHS MARKIT LTD |
|
2018-06-12 |
2020-12-01 |
|
70. JOHNSON CONTROLS INTL PLC SHS |
|
2016-09-06 |
2020-11-16 |
|
84. JOHNSON CONTROLS INTL PLC SHS |
|
2019-05-28 |
2020-12-01 |
|
12. LINDE PLC |
|
2019-05-28 |
2020-11-16 |
|
11. LINDE PLC |
|
2019-05-28 |
2020-12-01 |
|
42. MEDTRONIC PLC SHS |
|
2018-11-12 |
2020-06-08 |
|
36. MEDTRONIC PLC SHS |
|
2019-08-08 |
2020-06-08 |
|
26. MEDTRONIC PLC SHS |
|
2020-02-19 |
2020-12-01 |
|
10. MEDTRONIC PLC SHS |
|
2018-11-12 |
2020-12-01 |
|
34. APTIV PLC SHS |
|
2019-10-24 |
2020-05-22 |
|
56. APTIV PLC SHS |
|
2018-03-28 |
2020-05-22 |
|
273. NIELSEN HLDGS PLC |
|
2019-06-18 |
2020-04-08 |
|
123.99993 NIELSEN HLDGS PLC |
|
2020-02-14 |
2020-06-08 |
|
211.00007 NIELSEN HLDGS PLC |
|
2019-06-18 |
2020-06-08 |
|
246. NORWEGIAN CRUISE LINE HLDGS |
|
2019-12-09 |
2020-06-08 |
|
68. PENTAIR PLC |
|
2019-10-24 |
2020-02-19 |
|
18. PENTAIR PLC |
|
2019-10-24 |
2020-05-22 |
|
1. SINA CORP |
|
2020-03-05 |
2020-11-30 |
|
62. SINA CORP |
|
2016-12-15 |
2020-11-30 |
|
468. TECHNIPFMC LTD |
|
2019-07-15 |
2020-12-10 |
|
124. TRANE TECHNOLOGIES PLC SHS |
|
2016-11-11 |
2020-05-08 |
|
3. WHITE MOUNTAINS INSURANCE GROUP INC |
|
2018-08-07 |
2020-02-19 |
|
1. WHITE MOUNTAINS INSURANCE GROUP INC |
|
2018-08-07 |
2020-05-22 |
|
14. WILLIS TOWERS WATSON PUB LTD |
|
2020-08-05 |
2020-12-01 |
|
50. PERRIGO CO PLC |
|
2020-02-19 |
2020-05-22 |
|
10. PERRIGO CO PLC |
|
2016-04-20 |
2020-05-22 |
|
56. TE CONNECTIVITY LTD |
|
2020-03-05 |
2020-06-08 |
|
85. TE CONNECTIVITY LTD |
|
2018-08-16 |
2020-06-08 |
|
30. TE CONNECTIVITY LTD |
|
2018-08-16 |
2020-12-01 |
|
1713. ICL GROUP LTD |
|
2016-04-29 |
2020-07-16 |
|
10. ASML HOLDING N V NY REGISTRY SHS |
|
2018-07-02 |
2020-11-30 |
|
14. ASML HOLDING N V NY REGISTRY SHS |
|
2015-05-12 |
2020-12-01 |
|
239. CNH INDUSTRIAL NV SHS |
|
2016-06-14 |
2020-12-01 |
|
10. FERRARI N V |
|
2017-03-20 |
2020-03-05 |
|
56. FERRARI N V |
|
2015-05-12 |
2020-05-08 |
|
172. FIAT CHRYSLER AUTOMOBILES NV |
|
2015-05-12 |
2020-07-16 |
|
150. MYLAN NV EURO |
|
2015-12-04 |
2020-08-05 |
|
95. NXP SEMICONDUCTORS N.V. |
|
2018-12-12 |
2020-05-08 |
|
41. NXP SEMICONDUCTORS N.V. |
|
2019-09-06 |
2020-05-08 |
|
44. NXP SEMICONDUCTORS N.V. |
|
2019-09-06 |
2020-07-16 |
|
17. QIAGEN NV |
|
2018-05-02 |
2020-03-05 |
|
61. QIAGEN NV |
|
2018-05-02 |
2020-05-08 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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