| 1
a |
90. ABB LTD-SPON ADR |
|
2022-11-28 |
2023-02-23 |
| b |
36. ABB LTD-SPON ADR |
|
2022-11-28 |
2023-08-25 |
| c |
8. ABB LTD-SPON ADR |
|
2022-11-28 |
2023-11-15 |
| d |
100. AFLAC CORP. |
|
2022-11-28 |
2023-02-22 |
| e |
87. AFLAC CORP. |
|
2022-11-28 |
2023-05-17 |
|
22. AGCO CORP |
|
2022-11-28 |
2023-02-22 |
|
12. AGCO CORP |
|
2022-11-28 |
2023-05-17 |
|
8. AGCO CORP |
|
2022-11-28 |
2023-08-08 |
|
88. AT&T INC |
|
2022-11-28 |
2023-08-25 |
|
10. ABBOTT LABORATORIES |
|
2022-11-28 |
2023-02-22 |
|
21. ABBOTT LABORATORIES |
|
2023-05-17 |
2023-08-25 |
|
12. ABBOTT LABORATORIES |
|
2023-05-17 |
2023-10-19 |
|
21. ABBVIE INC COM |
|
2022-11-28 |
2023-02-22 |
|
9. ABBVIE INC COM |
|
2022-11-28 |
2023-08-08 |
|
9. ABBVIE INC COM |
|
2022-11-28 |
2023-08-25 |
|
29. ACTIVISION BLIZZARD INC |
|
2022-11-28 |
2023-05-17 |
|
17. ACUITY BRANDS INC |
|
2023-02-22 |
2023-05-17 |
|
4. ADIDAS AG-SPONSORED ADR |
|
2023-02-23 |
2023-08-25 |
|
2. ADIDAS AG-SPONSORED ADR |
|
2023-02-23 |
2023-11-15 |
|
7. ADMIRAL GROUP PLC - UNSPON ADR |
|
2022-11-28 |
2023-11-15 |
|
4. ADOBE SYS INCORP |
|
2023-05-17 |
2023-08-08 |
|
4. ADOBE SYS INCORP |
|
2023-05-17 |
2023-08-25 |
|
3. ADOBE SYS INCORP |
|
2023-05-17 |
2023-10-19 |
|
17. AEON COMPANY LTD - UNSPON ADR |
|
2023-08-15 |
2023-08-25 |
|
3. ADVANTEST CORP |
|
2023-05-22 |
2023-08-15 |
|
5. ADVANTEST CORP |
|
2023-05-22 |
2023-08-25 |
|
11. AECOM TECHNOLOGY CORP |
|
2023-02-22 |
2023-08-25 |
|
7. AECOM TECHNOLOGY CORP |
|
2023-08-08 |
2023-08-25 |
|
10. AENA SME SA |
|
2023-05-22 |
2023-11-15 |
|
19. ADVANCED MICRO DEVICES INC. |
|
2023-05-17 |
2023-08-25 |
|
71. AEGON N V ADR |
|
2022-11-28 |
2023-05-22 |
|
76. AEGON N V ADR |
|
2022-11-28 |
2023-08-15 |
|
91. AEGON N V ADR |
|
2022-11-28 |
2023-08-25 |
|
8. AIRBNB INC |
|
2023-02-22 |
2023-05-17 |
|
27. AKZO NOBEL N.V. SPON ADR |
|
2023-05-22 |
2023-08-25 |
|
4. ALBEMARLE CORP. |
|
2022-11-28 |
2023-02-22 |
|
11. ALBEMARLE CORP. |
|
2022-11-28 |
2023-05-17 |
|
21. ALEXANDRIA REAL ESTATE EQUITY INC |
|
2023-02-22 |
2023-05-17 |
|
35. ALFA LAVAL AB |
|
2022-11-28 |
2023-02-23 |
|
25. ALFA LAVAL AB |
|
2022-11-28 |
2023-08-15 |
|
25. ALFA LAVAL AB |
|
2022-11-28 |
2023-08-25 |
|
6. ALIBABA GROUP HOLDING LTD |
|
2023-02-23 |
2023-08-25 |
|
110. ALLIANZ SE UNSPONSRD ADS |
|
2022-11-28 |
2023-05-22 |
|
51. ALLISON TRANSMISSION HLDGS INC COM |
|
2022-11-28 |
2023-02-22 |
|
11. ALLSTATE CORP. |
|
2022-11-28 |
2023-02-22 |
|
38. ALLSTATE CORP. |
|
2022-11-28 |
2023-05-17 |
|
79. ALPHABET INC CAP STK CL A |
|
2022-11-28 |
2023-08-25 |
|
14. ALPHABET INC CAP STK CL A |
|
2022-11-28 |
2023-10-19 |
|
150. ALSTOM |
|
2022-11-28 |
2023-02-23 |
|
90. ALSTOM |
|
2022-11-28 |
2023-08-25 |
|
87. ALTRIA GROUP INC |
|
2022-11-28 |
2023-05-17 |
|
26. ALTRIA GROUP INC |
|
2022-11-28 |
2023-10-19 |
|
34. AMAZON.COM INC |
|
2022-11-28 |
2023-08-25 |
|
11. AMAZON.COM INC |
|
2023-08-08 |
2023-08-25 |
|
16. AMAZON.COM INC |
|
2022-11-28 |
2023-10-19 |
|
11. AMERICAN EXPRESS CO. |
|
2022-11-28 |
2023-02-22 |
|
8. AMERICAN EXPRESS CO. |
|
2022-11-28 |
2023-08-25 |
|
7. AMERICAN EXPRESS CO. |
|
2023-05-17 |
2023-08-25 |
|
9. AMERICAN TOWER CORP |
|
2022-11-28 |
2023-02-22 |
|
12. AMERICAN TOWER CORP |
|
2022-11-28 |
2023-08-08 |
|
6. AMERICAN TOWER CORP |
|
2022-11-28 |
2023-08-25 |
|
18. AMERICAN WATER WORKS CO INC |
|
2022-11-28 |
2023-05-17 |
|
8. AMERICAN WATER WORKS CO INC |
|
2022-11-28 |
2023-08-08 |
|
10. AMERICAN WATER WORKS CO INC |
|
2022-11-28 |
2023-08-25 |
|
6. AMERISOURCEBERGEN CORP |
|
2023-08-08 |
2023-08-25 |
|
5. AMERISOURCEBERGEN CORP |
|
2023-05-17 |
2023-10-19 |
|
12. AMERIPRISE FINANCIAL INC |
|
2022-11-28 |
2023-02-22 |
|
5. AMGEN |
|
2022-11-28 |
2023-08-08 |
|
5. AMGEN |
|
2022-11-28 |
2023-08-25 |
|
28. ANALOG DEVICES INC. |
|
2023-02-22 |
2023-05-17 |
|
54. ANGLO AMERN PLATINUM LTD |
|
2023-05-22 |
2023-08-15 |
|
36. ANGLO AMERN PLATINUM LTD |
|
2023-05-22 |
2023-11-15 |
|
6. ANHEUSER-BUSCH INBEV SPN ADR |
|
2022-11-28 |
2023-05-22 |
|
14. ANHEUSER-BUSCH INBEV SPN ADR |
|
2022-11-28 |
2023-08-15 |
|
4. ANHEUSER-BUSCH INBEV SPN ADR |
|
2022-11-28 |
2023-08-25 |
|
2. ELEVANCE HEALTH INC |
|
2022-11-28 |
2023-08-08 |
|
5. ELEVANCE HEALTH INC |
|
2022-11-28 |
2023-08-25 |
|
2. ELEVANCE HEALTH INC |
|
2022-11-28 |
2023-10-19 |
|
30. ANZ GROUP HOLDINGS LTD |
|
2022-11-28 |
2023-05-22 |
|
82. ANZ GROUP HOLDINGS LTD |
|
2022-11-28 |
2023-08-15 |
|
55. ANZ GROUP HOLDINGS LTD |
|
2022-11-28 |
2023-08-25 |
|
15000. AON CORPORATION DTD 5/15/2020 2.8% 5/15/2030 |
|
2022-11-01 |
2023-12-08 |
|
38. APOLLO GLOBAL MGMT INC |
|
2022-11-28 |
2023-05-17 |
|
76. APPLE COMPUTER INC. |
|
2022-11-28 |
2023-05-17 |
|
6. APPLE COMPUTER INC. |
|
2022-11-28 |
2023-08-08 |
|
94. APPLE COMPUTER INC. |
|
2022-11-28 |
2023-08-25 |
|
33. APPLE COMPUTER INC. |
|
2022-11-28 |
2023-10-19 |
|
13. APPLIED MATERIALS INC |
|
2023-08-08 |
2023-08-25 |
|
7. APPLIED MATERIALS INC |
|
2023-05-17 |
2023-10-19 |
|
3. ASHTEAD GROUP PLC |
|
2022-11-28 |
2023-05-22 |
|
50. ASSA ABLOY AB UNSP ADR |
|
2022-11-28 |
2023-05-22 |
|
68. ASSICURAZIONI GENERALI SPA |
|
2022-11-28 |
2023-08-25 |
|
77. ASTELLAS PHARMA INC UNSP ADR |
|
2022-11-28 |
2023-02-23 |
|
17. ASTELLAS PHARMA INC UNSP ADR |
|
2022-11-28 |
2023-05-22 |
|
15. ASTELLAS PHARMA INC UNSP ADR |
|
2022-11-28 |
2023-08-25 |
|
42. ASTELLAS PHARMA INC UNSP ADR |
|
2022-11-28 |
2023-11-15 |
|
16. ASTRAZENECA GROUP PLC - SPONS ADR |
|
2022-11-28 |
2023-02-23 |
|
20. ASTRAZENECA GROUP PLC - SPONS ADR |
|
2023-05-22 |
2023-08-25 |
|
7. AUTODESK INC |
|
2023-02-22 |
2023-08-25 |
|
27. AUTOMATIC DATA PROCESSING INC. |
|
2022-11-28 |
2023-05-17 |
|
1. AUTOZONE INC |
|
2022-11-28 |
2023-02-22 |
|
53. AXA-UAP SPONS ADR |
|
2022-11-28 |
2023-08-15 |
|
21. AXA-UAP SPONS ADR |
|
2022-11-28 |
2023-08-25 |
|
10. BAE SYSTEMS PLC -SPON ADR |
|
2022-11-28 |
2023-08-25 |
|
86. BCE INC |
|
2022-11-28 |
2023-02-23 |
|
25. BCE INC |
|
2022-11-28 |
2023-08-15 |
|
26. BCE INC |
|
2022-11-28 |
2023-08-25 |
|
15. BCE INC |
|
2022-11-28 |
2023-11-15 |
|
3. BRP INC |
|
2023-02-23 |
2023-11-15 |
|
17. BYD COMPANY LTD |
|
2022-11-28 |
2023-05-22 |
|
13. BAIDU INC |
|
2022-11-28 |
2023-02-23 |
|
2. BAIDU INC |
|
2022-11-28 |
2023-08-15 |
|
6. BAIDU INC |
|
2022-11-28 |
2023-08-25 |
|
98. BAKER HUGHES COMPANY |
|
2022-11-28 |
2023-08-25 |
|
61. BAKER HUGHES COMPANY |
|
2022-11-28 |
2023-10-19 |
|
24. BALL CORP. |
|
2022-11-28 |
2023-02-22 |
|
296. BANCO SANTANDER CENTRAL HISP |
|
2022-11-28 |
2023-08-25 |
|
54. BANK OF AMERICA CORP |
|
2022-11-28 |
2023-02-22 |
|
154. BANK OF AMERICA CORP |
|
2022-11-28 |
2023-05-17 |
|
104. BANK OF AMERICA CORP |
|
2022-11-28 |
2023-08-25 |
|
10000. BANK OF AMERICA CORP DTD 4/27/2022 4.571% 4/27/2033 |
|
2022-10-21 |
2023-04-18 |
|
15. BANK OF MONTREAL |
|
2022-11-28 |
2023-08-15 |
|
14. BANK OF MONTREAL |
|
2022-11-28 |
2023-08-25 |
|
4. BANK OF MONTREAL |
|
2022-11-28 |
2023-11-15 |
|
24. BANK OF NEW YORK MELLON CORP |
|
2023-05-17 |
2023-10-19 |
|
23. BANK OF NOVA SCOTIA |
|
2023-02-23 |
2023-05-22 |
|
9. BANK OF NOVA SCOTIA |
|
2023-02-23 |
2023-11-15 |
|
25. BATH & BODY WORKS INC |
|
2023-02-22 |
2023-05-17 |
|
47. BAUSCH HEALTH COS INC |
|
2022-11-28 |
2023-08-15 |
|
28. BAUSCH HEALTH COS INC |
|
2022-11-28 |
2023-08-25 |
|
32. BAXTER INTL. INC. |
|
2023-05-17 |
2023-10-19 |
|
80. BAYER A.G. |
|
2022-11-28 |
2023-05-22 |
|
9. BAYERISCHE MOTOREN WERKE AG |
|
2022-11-28 |
2023-08-25 |
|
15. BAYERISCHE MOTOREN WERKE AG |
|
2022-11-28 |
2023-11-15 |
|
14. BEST BUY CO. INC. |
|
2022-11-28 |
2023-10-19 |
|
21. BHP LIMITED - SPONS ADR |
|
2022-11-28 |
2023-02-23 |
|
10. BHP LIMITED - SPONS ADR |
|
2022-11-28 |
2023-08-15 |
|
12. BHP LIMITED - SPONS ADR |
|
2022-11-28 |
2023-08-25 |
|
4. BHP LIMITED - SPONS ADR |
|
2022-11-28 |
2023-11-15 |
|
17. BILIBILI INC |
|
2022-11-28 |
2023-08-25 |
|
15. BLACKSTONE GROUP INC |
|
2022-11-28 |
2023-02-22 |
|
35. BLACKSTONE GROUP INC |
|
2022-11-28 |
2023-05-17 |
|
16. BOEING CO. |
|
2023-02-22 |
2023-05-17 |
|
7. BOEING CO. |
|
2023-02-22 |
2023-10-19 |
|
5. BOLIDEN AB |
|
2022-11-28 |
2023-11-15 |
|
75. BOSTON PROPERTIES INC |
|
2023-02-22 |
2023-05-17 |
|
22. BOSTON SCIENTIFIC |
|
2023-02-22 |
2023-05-17 |
|
89. BRASIL FOODS |
|
2022-11-28 |
2023-11-15 |
|
184. BRISTOL MYERS SQUIBB CO. |
|
2022-11-28 |
2023-05-17 |
|
19. BRITISH AMERICAN TOB - SP ADR |
|
2022-11-28 |
2023-08-15 |
|
52. BRIXMOR PPTY GROUP INC |
|
2023-05-17 |
2023-08-08 |
|
1. BROADCOM INC |
|
2023-08-08 |
2023-08-25 |
|
1. BROADCOM INC |
|
2023-08-08 |
2023-10-19 |
|
20. BRUKER CORP |
|
2022-11-28 |
2023-02-22 |
|
21. BURBERRY GROUP PLC ADR |
|
2023-05-22 |
2023-11-15 |
|
5. BURLINGTON STORES INC |
|
2023-02-22 |
2023-05-17 |
|
12. CAE INC |
|
2023-02-23 |
2023-05-22 |
|
4. CGI INC CL A SUB VTG |
|
2022-11-28 |
2023-02-23 |
|
4. CGI INC CL A SUB VTG |
|
2022-11-28 |
2023-08-25 |
|
20. CHR HANSEN HOLDING A/S |
|
2023-08-15 |
2023-08-25 |
|
12. CHR HANSEN HOLDING A/S |
|
2023-08-15 |
2023-11-15 |
|
4. THE CIGNA GROUP |
|
2023-08-08 |
2023-08-25 |
|
4. THE CIGNA GROUP |
|
2023-05-17 |
2023-10-19 |
|
18. CSL LTD SPONSORED ADR |
|
2022-11-28 |
2023-05-22 |
|
39. CVS CORP |
|
2023-02-22 |
2023-05-17 |
|
12. CADENCE DESIGN SYSTEM |
|
2022-11-28 |
2023-05-17 |
|
4. CADENCE DESIGN SYSTEM |
|
2022-11-28 |
2023-08-25 |
|
4. CADENCE DESIGN SYSTEM |
|
2022-11-28 |
2023-10-19 |
|
27. CAESARS ENTERTAINMENT INC |
|
2022-11-28 |
2023-02-22 |
|
46. CAESARS ENTERTAINMENT INC |
|
2022-11-28 |
2023-05-17 |
|
65. CANADIAN IMPERIAL |
|
2022-11-28 |
2023-05-22 |
|
14. CANON INC. |
|
2022-11-28 |
2023-08-25 |
|
11. CAPITAL ONE FINL CORP. |
|
2023-05-17 |
2023-10-19 |
|
13. CARDINAL HEALTH INC. |
|
2023-02-22 |
2023-05-17 |
|
15. CATALENT INC |
|
2023-02-22 |
2023-05-17 |
|
11. CATERPILLAR INC. |
|
2022-11-28 |
2023-02-22 |
|
26. CATERPILLAR INC. |
|
2022-11-28 |
2023-05-17 |
|
14. CELLNEX TELECOM SA |
|
2023-05-22 |
2023-08-15 |
|
90. CENTRAL JAPAN RAILWAY - ADR |
|
2023-02-23 |
2023-05-22 |
|
15. DAYFORCE INC. |
|
2022-11-28 |
2023-02-22 |
|
100. CHAMPIONX CORPORATION |
|
2022-11-28 |
2023-05-17 |
|
11. CHART INDUSTRIES INC |
|
2022-11-28 |
2023-02-22 |
|
42. CHENIERE ENERGY INC |
|
2022-11-28 |
2023-05-17 |
|
1. CHIPOTLE MEXICAN GRILL-CL A |
|
2023-02-22 |
2023-05-17 |
|
1. CHIPOTLE MEXICAN GRILL-CL A |
|
2023-02-22 |
2023-08-25 |
|
27. CHUNGHWA TELECOM CO LTD |
|
2022-11-28 |
2023-08-15 |
|
35. CHUNGHWA TELECOM CO LTD |
|
2022-11-28 |
2023-08-25 |
|
27. CHURCH & DWIGHT INC DEL COM |
|
2023-08-08 |
2023-08-25 |
|
24. CIRRUS LOGIC INC |
|
2022-11-28 |
2023-05-17 |
|
36. CISCO SYSTEMS |
|
2023-02-22 |
2023-08-25 |
|
217. CITIGROUP INC |
|
2022-11-28 |
2023-05-17 |
|
20. CLOUDFLARE INC |
|
2023-05-17 |
2023-08-08 |
|
44. COCA COLA CO. |
|
2023-05-17 |
2023-08-25 |
|
27. COCA COLA CO. |
|
2023-05-17 |
2023-10-19 |
|
4. COCHLEAR LTD-UNSPON ADR |
|
2022-11-28 |
2023-05-22 |
|
16. COGNIZANT TECH SOLUTIONS CRP |
|
2023-02-22 |
2023-05-17 |
|
59. COMCAST CORP-CL A |
|
2022-11-28 |
2023-02-22 |
|
138. COMCAST CORP-CL A |
|
2022-11-28 |
2023-05-17 |
|
26. COMCAST CORP-CL A |
|
2022-11-28 |
2023-10-19 |
|
4. COMMONWEALTH BANK OF AUSTRALIA |
|
2022-11-28 |
2023-02-23 |
|
14. COMMONWEALTH BANK OF AUSTRALIA |
|
2022-11-28 |
2023-08-15 |
|
23. COMMONWEALTH BANK OF AUSTRALIA |
|
2022-11-28 |
2023-08-25 |
|
20. COMPAGNIE FIN RICHEMONTAG SWI ADR |
|
2023-08-15 |
2023-11-15 |
|
232. CEMIG SA -SPONS ADR |
|
2022-11-28 |
2023-05-22 |
|
432. CEMIG SA -SPONS ADR |
|
2022-11-28 |
2023-08-15 |
|
112. CEMIG SA -SPONS ADR |
|
2022-11-28 |
2023-08-25 |
|
17. CIA CERVECERIA UNIDAS-SP ADR |
|
2023-02-23 |
2023-05-22 |
|
43. COMPASS GROUP PLC SPON ADR |
|
2022-11-28 |
2023-05-22 |
|
28. COMPASS GROUP PLC SPON ADR |
|
2022-11-28 |
2023-08-15 |
|
15. COMPASS GROUP PLC SPON ADR |
|
2022-11-28 |
2023-08-25 |
|
71. COMPUTERSHARE LTD |
|
2022-11-28 |
2023-02-23 |
|
39. COMPUTERSHARE LTD |
|
2022-11-28 |
2023-05-22 |
|
60. CONAGRA INC. |
|
2023-02-22 |
2023-05-17 |
|
53. CONAGRA INC. |
|
2023-02-22 |
2023-08-08 |
|
85. CONSOLIDATED EDISON INC |
|
2022-11-28 |
2023-02-22 |
|
24. CONSTELLATION BRANDS INC A |
|
2022-11-28 |
2023-05-17 |
|
97. CORTEVA INC |
|
2022-11-28 |
2023-02-22 |
|
100. CORTEVA INC |
|
2022-11-28 |
2023-05-17 |
|
20. COSTCO WHOESALE CORP |
|
2023-02-22 |
2023-05-17 |
|
4. CUMMINS ENGINE CO. INC. |
|
2023-02-22 |
2023-08-25 |
|
4. CUMMINS ENGINE CO. INC. |
|
2023-02-22 |
2023-10-19 |
|
93. DNB ASA SPONSORED ADR |
|
2023-02-23 |
2023-05-22 |
|
105. DT MIDSTREAM INC |
|
2022-11-28 |
2023-05-17 |
|
17. DT MIDSTREAM INC |
|
2022-11-28 |
2023-10-19 |
|
52. DXC TECHNOLOGY CO |
|
2023-08-08 |
2023-08-25 |
|
7. DXC TECHNOLOGY CO |
|
2023-08-08 |
2023-10-19 |
|
18. DAI NIPPON PRINT CO -SPON ADR |
|
2022-11-28 |
2023-08-25 |
|
70. DAIKIN INDS LTD |
|
2022-11-28 |
2023-05-22 |
|
10. DAIKIN INDS LTD |
|
2022-11-28 |
2023-11-15 |
|
18. DAIICHI SANKYO CO LTD |
|
2022-11-28 |
2023-02-23 |
|
11. DAIICHI SANKYO CO LTD |
|
2022-11-28 |
2023-05-22 |
|
8. DAIICHI SANKYO CO LTD |
|
2022-11-28 |
2023-08-25 |
|
40. MERCEDES BENZ GROUP AG UNSPONSOR ADR |
|
2022-11-28 |
2023-05-22 |
|
48. MERCEDES BENZ GROUP AG UNSPONSOR ADR |
|
2022-11-28 |
2023-08-15 |
|
36. MERCEDES BENZ GROUP AG UNSPONSOR ADR |
|
2022-11-28 |
2023-08-25 |
|
28. MERCEDES BENZ GROUP AG UNSPONSOR ADR |
|
2022-11-28 |
2023-11-15 |
|
9. DANAHER CORP |
|
2022-11-28 |
2023-02-22 |
|
4. DANAHER CORP |
|
2022-11-28 |
2023-08-25 |
|
23. DARDEN RESTAURANTS INC. |
|
2022-11-28 |
2023-02-22 |
|
26. DARLING INGREDIENTS INC |
|
2022-11-28 |
2023-05-17 |
|
4. DARLING INGREDIENTS INC |
|
2022-11-28 |
2023-10-19 |
|
17. DARLING INGREDIENTS INC |
|
2023-08-08 |
2023-10-19 |
|
19. DAVITA INC |
|
2022-11-28 |
2023-05-17 |
|
3. DECKERS OUTDOOR CORP |
|
2022-11-28 |
2023-02-22 |
|
2. DECKERS OUTDOOR CORP |
|
2023-05-17 |
2023-10-19 |
|
3. DEERE & CO. |
|
2022-11-28 |
2023-08-08 |
|
8. DEERE & CO. |
|
2022-11-28 |
2023-08-25 |
|
27. DELL TECHNOLOGIES INC CL C |
|
2022-11-28 |
2023-02-22 |
|
33. DELL TECHNOLOGIES INC CL C |
|
2023-05-17 |
2023-08-25 |
|
17. DELL TECHNOLOGIES INC CL C |
|
2023-05-17 |
2023-10-19 |
|
26. DENTSPLY SIRONA INC |
|
2023-08-08 |
2023-08-25 |
|
12. DEUTSCHE POST AG-SPON ADR |
|
2023-02-23 |
2023-05-22 |
|
6. DIAGEO PLC SPONSORED ADR |
|
2023-02-23 |
2023-05-22 |
|
8. DICK'S SPORTING GOODS INC |
|
2023-05-17 |
2023-08-08 |
|
55. WALT DISNEY CO. |
|
2022-11-28 |
2023-05-17 |
|
24. WALT DISNEY CO. |
|
2022-11-28 |
2023-08-08 |
|
15. DOCTOR REDDY'S LAB-ADR |
|
2023-02-23 |
2023-05-22 |
|
13. DOORDASH INC CL A |
|
2023-08-08 |
2023-08-25 |
|
1. DOORDASH INC CL A |
|
2023-08-08 |
2023-10-19 |
|
60. DOUGLAS EMMETT INC |
|
2022-11-28 |
2023-05-17 |
|
21. DOVER CORP. |
|
2023-02-22 |
2023-05-17 |
|
7. DOVER CORP. |
|
2023-02-22 |
2023-08-25 |
|
6. DSV PANALPINA AS UNSPONSORED ADR |
|
2023-05-22 |
2023-08-15 |
|
4. DSV PANALPINA AS UNSPONSORED ADR |
|
2022-11-28 |
2023-08-25 |
|
6. DSV PANALPINA AS UNSPONSORED ADR |
|
2022-11-28 |
2023-11-15 |
|
5. ENN ENERGY HOLDINGS LTD |
|
2023-05-22 |
2023-08-25 |
|
7. ENN ENERGY HOLDINGS LTD |
|
2022-11-28 |
2023-11-15 |
|
81. E. ON AG |
|
2023-05-22 |
2023-08-25 |
|
246. EAST JAPAN RAILWAY COMPANY ADR |
|
2022-11-28 |
2023-02-23 |
|
48. EAST JAPAN RAILWAY COMPANY ADR |
|
2022-11-28 |
2023-05-22 |
|
36. EAST JAPAN RAILWAY COMPANY ADR |
|
2022-11-28 |
2023-08-25 |
|
21. EBAY INC |
|
2023-02-22 |
2023-05-17 |
|
25. ECOLAB INC. |
|
2022-11-28 |
2023-02-22 |
|
11. ECOLAB INC. |
|
2023-08-08 |
2023-08-25 |
|
99. EDWARDS LIFESCIENCES CP -WI |
|
2022-11-28 |
2023-05-17 |
|
14. EDWARDS LIFESCIENCES CP -WI |
|
2022-11-28 |
2023-10-19 |
|
16. EISAI CO LTD |
|
2022-11-28 |
2023-02-23 |
|
13. ELECTRONIC ARTS |
|
2022-11-28 |
2023-05-17 |
|
66. EMERSON ELECTRIC CO. |
|
2022-11-28 |
2023-02-22 |
|
39. EMERSON ELECTRIC CO. |
|
2022-11-28 |
2023-05-17 |
|
8. ENPHASE ENERGY INC COM |
|
2023-02-22 |
2023-08-08 |
|
12. EPIROC AKTIEBOLAG |
|
2023-05-22 |
2023-08-25 |
|
25. EPIROC AKTIEBOLAG |
|
2023-05-22 |
2023-11-15 |
|
2. EQUINIX INC |
|
2022-11-28 |
2023-02-22 |
|
4. EQUINIX INC |
|
2023-05-17 |
2023-08-25 |
|
12. ESSILOR INTL-UNSPON ADR |
|
2022-11-28 |
2023-05-22 |
|
22. ETSY INC |
|
2022-11-28 |
2023-02-22 |
|
14. ETSY INC |
|
2022-11-28 |
2023-05-17 |
|
14. ETSY INC |
|
2022-11-28 |
2023-08-25 |
|
10. EXLSERVICE HOLDINGS INC |
|
2022-11-28 |
2023-02-22 |
|
15. EXLSERVICE HOLDINGS INC |
|
2022-11-28 |
2023-05-17 |
|
8. EXPERIAN GROUP LTD-SPON ADR |
|
2022-11-28 |
2023-08-15 |
|
15. EXPERIAN GROUP LTD-SPON ADR |
|
2022-11-28 |
2023-08-25 |
|
7. EXPERIAN GROUP LTD-SPON ADR |
|
2022-11-28 |
2023-11-15 |
|
16. FMC CORPORATION (NEW) |
|
2022-11-28 |
2023-02-22 |
|
36. FMC CORPORATION (NEW) |
|
2022-11-28 |
2023-08-25 |
|
4. META PLATFORMS INC |
|
2023-05-17 |
2023-08-08 |
|
6. META PLATFORMS INC |
|
2023-02-22 |
2023-08-25 |
|
7. META PLATFORMS INC |
|
2023-05-17 |
2023-08-25 |
|
4. META PLATFORMS INC |
|
2023-02-22 |
2023-10-19 |
|
10. FAST RETAILING CO LTD |
|
2023-05-22 |
2023-08-25 |
|
20. FEDERAL REALTY INVESTMENT TRUST |
|
2022-11-28 |
2023-08-08 |
|
10. FEDERAL REALTY INVESTMENT TRUST |
|
2022-11-28 |
2023-08-25 |
|
10. FEDEX CORPORATION |
|
2022-11-28 |
2023-02-22 |
|
15. FIDELITY NATIONAL INFORMATION SERVICES |
|
2023-02-22 |
2023-05-17 |
|
222. FIFTH THIRD BANK |
|
2022-11-28 |
2023-05-17 |
|
5. FIRST SOLAR INC |
|
2022-11-28 |
2023-05-17 |
|
37. FISERV INC |
|
2022-11-28 |
2023-05-17 |
|
5. FIVE BELOW INC |
|
2022-11-28 |
2023-02-22 |
|
9. FIVE BELOW INC |
|
2022-11-28 |
2023-05-17 |
|
11. FLEETCOR TECHNOLOGIES INC COM |
|
2022-11-28 |
2023-02-22 |
|
135. FLOWERS FOODS INC. |
|
2023-02-22 |
2023-05-17 |
|
12. FLOWERS FOODS INC. |
|
2023-02-22 |
2023-08-08 |
|
20. FLUTTER ENTMT PLC |
|
2022-11-28 |
2023-05-22 |
|
2. FLUTTER ENTMT PLC |
|
2022-11-28 |
2023-08-25 |
|
8. FOMENTO ECONOMICO MEX-SP ADR |
|
2023-02-23 |
2023-05-22 |
|
84. FORD MOTOR COMPANY |
|
2023-02-22 |
2023-08-25 |
|
15. FORTESCUE METALS GROUP LTD |
|
2022-11-28 |
2023-05-22 |
|
9. FORTESCUE METALS GROUP LTD |
|
2022-11-28 |
2023-08-25 |
|
15. FORTINET INC |
|
2023-05-17 |
2023-08-08 |
|
14. FRESENIUS MEDICAL CARE-ADR AG |
|
2022-11-28 |
2023-08-25 |
|
2. FRESENIUS MEDICAL CARE-ADR AG |
|
2022-11-28 |
2023-11-15 |
|
100. FRESENIUS SE & CO KGAA SPONSORED ADR |
|
2022-11-28 |
2023-05-22 |
|
4. FUJIFILM HOLDINGS CORP ADR |
|
2022-11-28 |
2023-11-15 |
|
6. FUTU HOLDINGS LTD |
|
2023-02-23 |
2023-05-22 |
|
20. GDS HLDGS LTD |
|
2022-11-28 |
2023-08-25 |
|
36. GE HEALTHCARE TECHNOLOGIES INC |
|
2022-11-28 |
2023-02-22 |
|
40. GENERAL DYNAMICS CORP. |
|
2022-11-28 |
2023-02-22 |
|
16. GENERAL DYNAMICS CORP. |
|
2022-11-28 |
2023-05-17 |
|
22. GE AEROSPACE |
|
2023-02-22 |
2023-05-17 |
|
9. GE AEROSPACE |
|
2023-02-22 |
2023-08-25 |
|
9. GE AEROSPACE |
|
2022-11-28 |
2023-10-19 |
|
51. GENERAL MILLS INC. |
|
2023-02-22 |
2023-08-08 |
|
19. GENERAL MILLS INC. |
|
2023-02-22 |
2023-08-25 |
|
64. GENERAL MOTORS CO |
|
2022-11-28 |
2023-02-22 |
|
42. GENERAL MOTORS CO |
|
2022-11-28 |
2023-08-25 |
|
7. GENUINE PARTS CO. |
|
2022-11-28 |
2023-02-22 |
|
26. GENUINE PARTS CO. |
|
2022-11-28 |
2023-05-17 |
|
17. GETINGE AB |
|
2022-11-28 |
2023-02-23 |
|
49. GETINGE AB |
|
2022-11-28 |
2023-05-22 |
|
73. GILEAD SCIENCES INC. |
|
2022-11-28 |
2023-02-22 |
|
60. GILEAD SCIENCES INC. |
|
2022-11-28 |
2023-05-17 |
|
28. GSK PLC |
|
2023-05-22 |
2023-08-25 |
|
337. GLENCORE PLC ADR |
|
2022-11-28 |
2023-05-22 |
|
19. GLOBAL PAYMENTS INC |
|
2022-11-28 |
2023-02-22 |
|
26. GOLD FIELDS LTD ADR |
|
2023-05-22 |
2023-08-25 |
|
27. GOLD FIELDS LTD ADR |
|
2023-05-22 |
2023-11-15 |
|
16. GOLDMAN SACHS GROUP INC |
|
2022-11-28 |
2023-08-08 |
|
6. GOLDMAN SACHS GROUP INC |
|
2022-11-28 |
2023-08-25 |
|
4. W W GRAINGER INC |
|
2023-05-17 |
2023-08-25 |
|
107. GRIFOLS SA |
|
2022-11-28 |
2023-05-22 |
|
14. GRIFOLS SA |
|
2022-11-28 |
2023-08-25 |
|
1. GRUPO AEROPORTUARIO DEL SUREST SPON ADR |
|
2023-02-23 |
2023-05-22 |
|
5. GRUPO FIN BANORTE -SPON ADR |
|
2022-11-28 |
2023-08-25 |
|
19. HF SINCLAIR CORPORATION |
|
2023-02-22 |
2023-05-17 |
|
10. HCA HOLDINGS INC |
|
2022-11-28 |
2023-02-22 |
|
49. HP INC |
|
2022-11-28 |
2023-02-22 |
|
32. HP INC |
|
2023-05-17 |
2023-08-25 |
|
36. HP INC |
|
2023-05-17 |
2023-10-19 |
|
59. HALLIBURTON CO. |
|
2022-11-28 |
2023-05-17 |
|
125. HALLIBURTON CO. |
|
2022-11-28 |
2023-08-08 |
|
55. HALLIBURTON CO. |
|
2022-11-28 |
2023-10-19 |
|
19. HANG SENG BK LTD |
|
2022-11-28 |
2023-05-22 |
|
32. HANG SENG BK LTD |
|
2022-11-28 |
2023-08-25 |
|
40. HANG LUNG PROPERTIES-SP ADR |
|
2022-11-28 |
2023-08-15 |
|
62. HANG LUNG PROPERTIES-SP ADR |
|
2022-11-28 |
2023-08-25 |
|
37. HARTFORD FINANCIAL SERVICES GROUP INC |
|
2023-02-22 |
2023-08-25 |
|
28. HARTFORD FINANCIAL SERVICES GROUP INC |
|
2023-02-22 |
2023-10-19 |
|
35. HASBRO INC |
|
2022-11-28 |
2023-02-22 |
|
16. HASBRO INC |
|
2023-08-08 |
2023-08-25 |
|
42. HERSHEY FOODS CORP. |
|
2022-11-28 |
2023-02-22 |
|
27. HERSHEY FOODS CORP. |
|
2022-11-28 |
2023-05-17 |
|
118. HEWLETT PACKARD ENTERPRISE CO |
|
2022-11-28 |
2023-02-22 |
|
73. HEWLETT PACKARD ENTERPRISE CO |
|
2022-11-28 |
2023-08-25 |
|
24. HEXAGON AB |
|
2023-02-23 |
2023-05-22 |
|
3. HITACHI LTD. ADR |
|
2023-08-15 |
2023-08-25 |
|
2. HITACHI LTD. ADR |
|
2023-05-22 |
2023-11-15 |
|
4. HOME DEPOT INC. |
|
2022-11-28 |
2023-02-22 |
|
9. HOME DEPOT INC. |
|
2022-11-28 |
2023-05-17 |
|
5. HOME DEPOT INC. |
|
2022-11-28 |
2023-08-25 |
|
5. HOME DEPOT INC. |
|
2022-11-28 |
2023-10-19 |
|
5. HONEYWELL INTERNATIONAL INC |
|
2023-02-22 |
2023-08-25 |
|
130. HOST HOTELS & RESORTS |
|
2022-11-28 |
2023-05-17 |
|
3. HOYA CORP-SPONSORED ADR |
|
2023-02-23 |
2023-05-22 |
|
5. HUAZHU GROUP LTD |
|
2023-08-15 |
2023-08-25 |
|
419. HUNTINGTON BANCSHARES |
|
2022-11-28 |
2023-02-22 |
|
371. HUNTINGTON BANCSHARES |
|
2022-11-28 |
2023-05-17 |
|
31. IDEX CORP |
|
2022-11-28 |
2023-02-22 |
|
4. IDEXX LABS INC. |
|
2022-11-28 |
2023-05-17 |
|
5. ILLINOIS TOOL WORKS |
|
2023-08-08 |
2023-08-25 |
|
4. ILLINOIS TOOL WORKS |
|
2023-05-17 |
2023-10-19 |
|
9. ILLUMINA INC |
|
2022-11-28 |
2023-10-19 |
|
77. IMPERIAL BRANDS PLC |
|
2022-11-28 |
2023-02-23 |
|
12. IMPERIAL BRANDS PLC |
|
2022-11-28 |
2023-08-15 |
|
38. IMPERIAL BRANDS PLC |
|
2022-11-28 |
2023-08-25 |
|
25. INFOSYS TECHNOLOGIES-SP ADR |
|
2022-11-28 |
2023-02-23 |
|
70. INFOSYS TECHNOLOGIES-SP ADR |
|
2022-11-28 |
2023-08-15 |
|
75. INFOSYS TECHNOLOGIES-SP ADR |
|
2022-11-28 |
2023-08-25 |
|
3. INSULET CORP COM |
|
2023-05-17 |
2023-08-08 |
|
98. INTEL CORP. |
|
2022-11-28 |
2023-02-22 |
|
47. INTEL CORP. |
|
2023-05-17 |
2023-08-25 |
|
35. INTEL CORP. |
|
2022-11-28 |
2023-10-19 |
|
10. INTERCONTINENTAL EXCHANGE GROUP |
|
2023-02-22 |
2023-05-17 |
|
13. INTERNATIONAL BUSINESS MACHINES CORP. |
|
2022-11-28 |
2023-02-22 |
|
9. INTERNATIONAL BUSINESS MACHINES CORP. |
|
2022-11-28 |
2023-05-17 |
|
9. INTERNATIONAL BUSINESS MACHINES CORP. |
|
2022-11-28 |
2023-08-25 |
|
14. INTERNATIONAL FLAVORS & FRAGRANCES INC. |
|
2023-02-22 |
2023-08-08 |
|
57. INTERPUBLIC GROUP COS |
|
2022-11-28 |
2023-02-22 |
|
9. INTUIT INC. |
|
2022-11-28 |
2023-02-22 |
|
5. INTUIT INC. |
|
2023-05-17 |
2023-08-08 |
|
4. INTUIT INC. |
|
2023-05-17 |
2023-08-25 |
|
36. IQIYI INC SPONSORED ADS |
|
2023-02-23 |
2023-05-22 |
|
3. IRIDIUM COMMUNICATIONS INC |
|
2022-11-28 |
2023-10-19 |
|
20. IRIDIUM COMMUNICATIONS INC |
|
2023-05-17 |
2023-10-19 |
|
48. IRON MOUNTAIN INC |
|
2022-11-28 |
2023-02-22 |
|
27. ITOCHU CORP ADR |
|
2022-11-28 |
2023-02-23 |
|
10. ITOCHU CORP ADR |
|
2023-05-22 |
2023-08-25 |
|
3. ITOCHU CORP ADR |
|
2022-11-28 |
2023-11-15 |
|
137. JBG SMITH PROPERTIES |
|
2022-11-28 |
2023-02-22 |
|
8. JOYY INC |
|
2023-02-23 |
2023-05-22 |
|
8. JP MORGAN CHASE & CO |
|
2023-02-22 |
2023-08-25 |
|
21. JP MORGAN CHASE & CO |
|
2023-02-22 |
2023-10-19 |
|
8. JACOBS SOLUTIONS INC |
|
2023-02-22 |
2023-05-17 |
|
20. JD COM INC SPON ADR CL A |
|
2022-11-28 |
2023-08-15 |
|
111. JOHNSON & JOHNSON |
|
2022-11-28 |
2023-02-22 |
|
11. JOHNSON & JOHNSON |
|
2022-11-28 |
2023-08-08 |
|
58. JOHNSON & JOHNSON |
|
2022-11-28 |
2023-08-25 |
|
6. JONES LANG LASALLE INC |
|
2023-02-22 |
2023-05-17 |
|
20. JULIUS BAER GROUP LTD - UN ADR |
|
2023-05-22 |
2023-11-15 |
|
13. KB FINANCIAL GROUP INC ADR |
|
2023-02-23 |
2023-08-15 |
|
35. KB FINANCIAL GROUP INC ADR |
|
2023-05-22 |
2023-08-25 |
|
8. KBC GROUP NV |
|
2023-08-15 |
2023-11-15 |
|
35. KBR INC |
|
2023-08-08 |
2023-08-25 |
|
7. KLA-TENCOR CORPORATION |
|
2022-11-28 |
2023-02-22 |
|
18. KLA-TENCOR CORPORATION |
|
2022-11-28 |
2023-05-17 |
|
14. KE HLDGS INC |
|
2023-02-23 |
2023-08-25 |
|
2. KE HLDGS INC |
|
2023-08-15 |
2023-08-25 |
|
31. KB HOME |
|
2023-02-22 |
2023-05-17 |
|
20. KB HOME |
|
2023-08-08 |
2023-08-25 |
|
10. KERING SA |
|
2023-05-22 |
2023-08-25 |
|
10. KERING SA |
|
2022-11-28 |
2023-11-15 |
|
30. KILROY REALTY CORP |
|
2023-02-22 |
2023-08-08 |
|
16. KIRIN BREWERY CO-SPONSOR ADR |
|
2022-11-28 |
2023-11-15 |
|
8. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD |
|
2023-02-23 |
2023-05-22 |
|
10. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD |
|
2022-11-28 |
2023-08-25 |
|
.742 KONINKLIJKE PHILIPS ELECTONICS NY SHR |
|
2023-05-11 |
2023-05-18 |
|
18. KONE OYJ |
|
2023-05-22 |
2023-08-15 |
|
20. KONE OYJ |
|
2023-05-22 |
2023-08-25 |
|
10. KONE OYJ |
|
2023-05-22 |
2023-11-15 |
|
44. KRAFT HEINZ CO |
|
2023-02-22 |
2023-05-17 |
|
30. KUBOTA CORP - SPONS ADR |
|
2022-11-28 |
2023-05-22 |
|
5. KYOCERA CORP ADR |
|
2023-02-23 |
2023-05-22 |
|
13. KYOCERA CORP ADR |
|
2023-02-23 |
2023-08-15 |
|
20. LI AUTO INC |
|
2022-11-28 |
2023-05-22 |
|
5. L'OREAL-UNSPONSORED ADR |
|
2023-05-22 |
2023-08-15 |
|
10. L'OREAL-UNSPONSORED ADR |
|
2023-05-22 |
2023-08-25 |
|
5. L'OREAL-UNSPONSORED ADR |
|
2023-05-22 |
2023-11-15 |
|
8. L3HARRIS TECHNOLOGIES INC |
|
2022-11-28 |
2023-02-22 |
|
13. L3HARRIS TECHNOLOGIES INC |
|
2022-11-28 |
2023-05-17 |
|
5. LVMH MOET HENNESSY LOU-ADR |
|
2023-05-22 |
2023-08-25 |
|
18. LAS VEGAS SANDS CORP |
|
2023-05-17 |
2023-08-25 |
|
12. ESTEE LAUDER COMPANIES CL A |
|
2023-02-22 |
2023-05-17 |
|
15. ESTEE LAUDER COMPANIES CL A |
|
2023-02-22 |
2023-08-08 |
|
4. ESTEE LAUDER COMPANIES CL A |
|
2023-02-22 |
2023-08-25 |
|
15. LEGRAND SA ADR |
|
2022-11-28 |
2023-02-23 |
|
200. LEGRAND SA ADR |
|
2022-11-28 |
2023-05-22 |
|
18. LEIDOS HLDGS INC |
|
2022-11-28 |
2023-02-22 |
|
16. LEIDOS HLDGS INC |
|
2022-11-28 |
2023-08-08 |
|
32. ELI LILLY & CO. |
|
2022-11-28 |
2023-05-17 |
|
3. ELI LILLY & CO. |
|
2023-02-22 |
2023-08-08 |
|
10. LINCOLN ELECTRIC HOLDINGS |
|
2022-11-28 |
2023-02-22 |
|
14. LINCOLN ELECTRIC HOLDINGS |
|
2022-11-28 |
2023-05-17 |
|
9. LOCKHEED MARTIN CORP. |
|
2023-02-22 |
2023-05-17 |
|
41. LOWES COS INC |
|
2022-11-28 |
2023-05-17 |
|
7. LULULEMON ATHLETICA INC |
|
2022-11-28 |
2023-02-22 |
|
126. LYFT INC CL A |
|
2022-11-28 |
2023-05-17 |
|
92. LYFT INC CL A |
|
2023-08-08 |
2023-10-19 |
|
27. MGM GRAND INC |
|
2023-05-17 |
2023-10-19 |
|
5. MACQUARIE GROUP LIMITED ADR |
|
2022-11-28 |
2023-08-15 |
|
8. MACQUARIE GROUP LIMITED ADR |
|
2022-11-28 |
2023-08-25 |
|
7. MACQUARIE GROUP LIMITED ADR |
|
2022-11-28 |
2023-11-15 |
|
5. MAGNA INTL CL A |
|
2023-08-15 |
2023-08-25 |
|
4. MAGNA INTL CL A |
|
2023-05-22 |
2023-11-15 |
|
17. MANULIFE FINANCIAL CORP |
|
2023-02-23 |
2023-11-15 |
|
7. MANULIFE FINANCIAL CORP |
|
2023-05-22 |
2023-11-15 |
|
15. MARATHON PETROLEUM CORP |
|
2022-11-28 |
2023-05-17 |
|
8. MARATHON PETROLEUM CORP |
|
2023-02-22 |
2023-08-08 |
|
40. MARSH & MCLENNAN COMPANIES INC. |
|
2022-11-28 |
2023-05-17 |
|
48. MARVELL TECHNOLOGY INC |
|
2022-11-28 |
2023-02-22 |
|
70. MARVELL TECHNOLOGY INC |
|
2022-11-28 |
2023-05-17 |
|
10. MASTERCARD INC-CL A |
|
2023-08-08 |
2023-08-25 |
|
1. MASTERCARD INC-CL A |
|
2022-11-28 |
2023-10-19 |
|
3. MASTERCARD INC-CL A |
|
2023-08-08 |
2023-10-19 |
|
22. MCCORMICK & CO. INC. (NON-VOTING) |
|
2023-05-17 |
2023-10-19 |
|
10. MCDONALDS CORP. |
|
2023-05-17 |
2023-08-08 |
|
9. MCDONALDS CORP. |
|
2023-05-17 |
2023-10-19 |
|
15. MCKESSON HBOC INC |
|
2022-11-28 |
2023-05-17 |
|
38. MEITUAN DIANPING |
|
2022-11-28 |
2023-05-22 |
|
13. MEITUAN DIANPING |
|
2022-11-28 |
2023-08-25 |
|
7. MERCK & CO INC |
|
2023-02-22 |
2023-08-25 |
|
44. MERCK & CO INC |
|
2023-05-17 |
2023-08-25 |
|
25. MERCURY COMPUTER SYSTEMS |
|
2023-05-17 |
2023-08-08 |
|
136. METLIFE INC |
|
2022-11-28 |
2023-05-17 |
|
18. METLIFE INC |
|
2023-02-22 |
2023-08-08 |
|
1. METTLER-TOLEDO INTERNATIONAL |
|
2023-05-17 |
2023-08-08 |
|
1. METTLER-TOLEDO INTERNATIONAL |
|
2023-05-17 |
2023-10-19 |
|
15000. MICHIGAN FINANCE AUTH REV DTD 12/18/2019 2.208% 12/1/2023 |
|
2022-11-04 |
2023-12-01 |
|
8. MICROSOFT CORP. |
|
2022-11-28 |
2023-02-22 |
|
38. MICROSOFT CORP. |
|
2022-11-28 |
2023-08-25 |
|
7. MICROSOFT CORP. |
|
2023-05-17 |
2023-08-25 |
|
12. MICROSOFT CORP. |
|
2022-11-28 |
2023-10-19 |
|
17. MICRON TECHNOLOGY INC |
|
2022-11-28 |
2023-02-22 |
|
16. MITSUBISHI ELEC CORP |
|
2022-11-28 |
2023-02-23 |
|
75. MITSUBISHI ELEC CORP |
|
2022-11-28 |
2023-05-22 |
|
59. MITSUBISHI ELEC CORP |
|
2022-11-28 |
2023-08-15 |
|
32. MITSUBISHI ELEC CORP |
|
2022-11-28 |
2023-08-25 |
|
18. MODERNA INC |
|
2022-11-28 |
2023-05-17 |
|
251. MONDELEZ INTL INC CL A |
|
2022-11-28 |
2023-02-22 |
|
5. MOODY'S CORPORATION |
|
2023-02-22 |
2023-05-17 |
|
4. MOODY'S CORPORATION |
|
2023-08-08 |
2023-08-25 |
|
3. MOODY'S CORPORATION |
|
2023-08-08 |
2023-10-19 |
|
9. MOTOROLA SOLUTIONS INC |
|
2022-11-28 |
2023-02-22 |
|
27. MOTOROLA SOLUTIONS INC |
|
2022-11-28 |
2023-05-17 |
|
4. MOTOROLA SOLUTIONS INC |
|
2022-11-28 |
2023-08-25 |
|
16. MOWI ASA SPONSORED ADS |
|
2023-02-23 |
2023-05-22 |
|
108. MURATA MFG CO LTD |
|
2023-02-23 |
2023-05-22 |
|
57. NIO INC |
|
2022-11-28 |
2023-05-22 |
|
429. NOV INC |
|
2022-11-28 |
2023-02-22 |
|
90. NOV INC |
|
2022-11-28 |
2023-05-17 |
|
132. NOV INC |
|
2022-11-28 |
2023-08-08 |
|
79. NOV INC |
|
2022-11-28 |
2023-10-19 |
|
23. NASDAQ STOCK MARKET INC |
|
2023-05-17 |
2023-08-08 |
|
29. NASDAQ STOCK MARKET INC |
|
2023-05-17 |
2023-08-25 |
|
15. NASPERS LTD-N SHS SPON ADR |
|
2023-02-23 |
2023-05-22 |
|
94. NATIONAL AUSTRALIA BANK LTD NEW ADR |
|
2022-11-28 |
2023-05-22 |
|
26. NATIONAL AUSTRALIA BANK LTD NEW ADR |
|
2022-11-28 |
2023-08-25 |
|
56. NATIONAL AUSTRALIA BANK LTD NEW ADR |
|
2022-11-28 |
2023-11-15 |
|
18. NATIONAL INSTRUMENTS CORP |
|
2023-05-17 |
2023-08-08 |
|
40. NATWEST GROUP PLC SPONS ADR |
|
2022-11-28 |
2023-08-25 |
|
47. NATWEST GROUP PLC SPONS ADR |
|
2022-11-28 |
2023-11-15 |
|
31. NESTLE SA ADR |
|
2022-11-28 |
2023-05-22 |
|
21. NETFLIX INC |
|
2022-11-28 |
2023-05-17 |
|
2. NETFLIX INC |
|
2023-08-08 |
2023-08-25 |
|
1. NETFLIX INC |
|
2022-11-28 |
2023-10-19 |
|
1. NETFLIX INC |
|
2023-08-08 |
2023-10-19 |
|
2. NETEASE INC SPONSORED ADR |
|
2023-05-22 |
2023-08-25 |
|
84. NEW JERSEY RESOURCES CORP |
|
2023-05-17 |
2023-08-08 |
|
23. NEW JERSEY RESOURCES CORP |
|
2023-05-17 |
2023-08-25 |
|
28. NEWMONT MINING CORP. |
|
2022-11-28 |
2023-08-08 |
|
24. NIDEC CORPORATION - ADR |
|
2022-11-28 |
2023-05-22 |
|
36. NIDEC CORPORATION - ADR |
|
2023-02-23 |
2023-11-15 |
|
12. NIKE INC CL B |
|
2022-11-28 |
2023-02-22 |
|
10. NIKE INC CL B |
|
2023-05-17 |
2023-08-08 |
|
4. NIKE INC CL B |
|
2022-11-28 |
2023-08-25 |
|
6. NIKE INC CL B |
|
2023-05-17 |
2023-08-25 |
|
92. NINTENDO CO LTD - UNSPON ADR |
|
2023-02-23 |
2023-05-22 |
|
42. NITTO DENKO CORP-UNSPONS ADR |
|
2022-11-28 |
2023-02-23 |
|
22. NITTO DENKO CORP-UNSPONS ADR |
|
2022-11-28 |
2023-08-15 |
|
10. NITTO DENKO CORP-UNSPONS ADR |
|
2022-11-28 |
2023-08-25 |
|
11. NORTHERN TRUST CORP |
|
2023-02-22 |
2023-05-17 |
|
84. GEN DIGITAL INC. |
|
2022-11-28 |
2023-05-17 |
|
15. NOVARTIS AG ADR |
|
2023-05-22 |
2023-08-25 |
|
9. NOVO-NORDISK A/S |
|
2022-11-28 |
2023-02-23 |
|
2. NOVO-NORDISK A/S |
|
2023-05-22 |
2023-08-15 |
|
5. NOVO-NORDISK A/S |
|
2022-11-28 |
2023-08-25 |
|
3. NOVO-NORDISK A/S |
|
2023-05-22 |
2023-08-25 |
|
5. NOVO-NORDISK A/S |
|
2022-11-28 |
2023-11-15 |
|
34. NOVOZYMES A/S -UNSPONS ADR |
|
2022-11-28 |
2023-02-23 |
|
10. NVIDIA CORP |
|
2022-11-28 |
2023-08-08 |
|
22. NVIDIA CORP |
|
2022-11-28 |
2023-08-25 |
|
4. NVIDIA CORP |
|
2022-11-28 |
2023-10-19 |
|
16. OKTA INC CL A |
|
2023-02-22 |
2023-08-08 |
|
3. OMNICOM GROUP |
|
2022-11-28 |
2023-08-08 |
|
11. OMNICOM GROUP |
|
2023-05-17 |
2023-08-08 |
|
12. OMNICOM GROUP |
|
2022-11-28 |
2023-08-25 |
|
13. OMNICOM GROUP |
|
2022-11-28 |
2023-10-19 |
|
28. OMNICELL INC |
|
2022-11-28 |
2023-02-22 |
|
51. ONEOK INC |
|
2023-05-17 |
2023-08-08 |
|
14. ONEOK INC |
|
2023-05-17 |
2023-10-19 |
|
84. ONO PHARMACEUTICAL CO LTD |
|
2022-11-28 |
2023-02-23 |
|
9. OPEN TEXT CORP |
|
2022-11-28 |
2023-08-15 |
|
20. OPEN TEXT CORP |
|
2022-11-28 |
2023-08-25 |
|
8. OPEN TEXT CORP |
|
2022-11-28 |
2023-11-15 |
|
76. ORACLE CORP |
|
2022-11-28 |
2023-05-17 |
|
9. ORACLE CORP |
|
2023-08-08 |
2023-08-25 |
|
6. ORACLE CORP |
|
2022-11-28 |
2023-10-19 |
|
1. ORACLE CORP |
|
2023-08-08 |
2023-10-19 |
|
19. ORMAT TECHNOLOGIES INC |
|
2023-02-22 |
2023-05-17 |
|
14. ORMAT TECHNOLOGIES INC |
|
2022-11-28 |
2023-08-25 |
|
15. ORSTED A/S |
|
2023-05-22 |
2023-11-15 |
|
154. OTSUKA HLDGS CO LTD |
|
2022-11-28 |
2023-02-23 |
|
25. PBF ENERGY INC CL A |
|
2023-05-17 |
2023-08-08 |
|
38. PLDT INC SPONSORED ADR |
|
2022-11-28 |
2023-05-22 |
|
8. PNC FINANCIAL SERVICES GROUP INC |
|
2023-02-22 |
2023-08-25 |
|
14. PNC FINANCIAL SERVICES GROUP INC |
|
2023-02-22 |
2023-10-19 |
|
4. POSCO-ADR |
|
2023-08-15 |
2023-08-25 |
|
17. PPG INDUSTRIES INC. |
|
2022-11-28 |
2023-02-22 |
|
36. PPG INDUSTRIES INC. |
|
2022-11-28 |
2023-05-17 |
|
13. PVH CORP |
|
2023-02-22 |
2023-05-17 |
|
12. PALO ALTO NETWORKS INC |
|
2022-11-28 |
2023-02-22 |
|
16. PALO ALTO NETWORKS INC |
|
2022-11-28 |
2023-05-17 |
|
39. PANASONIC HOLDINGS CORP ADR |
|
2022-11-28 |
2023-08-25 |
|
5575. PAX GLOBAL ENVIRONMENTAL MARKETS FUND |
|
2022-10-11 |
2023-08-25 |
|
32. PAYPAL HOLDINGS INC |
|
2022-11-28 |
2023-02-22 |
|
18. PAYPAL HOLDINGS INC |
|
2022-11-28 |
2023-08-08 |
|
16. PAYPAL HOLDINGS INC |
|
2022-11-28 |
2023-08-25 |
|
8. PEMBINA PIPELINE CORP |
|
2023-05-22 |
2023-11-15 |
|
8. PEPSICO INC. |
|
2023-02-22 |
2023-05-17 |
|
14. PEPSICO INC. |
|
2023-02-22 |
2023-08-08 |
|
16. PEPSICO INC. |
|
2023-02-22 |
2023-10-19 |
|
8. PERKINELMER INC |
|
2023-02-22 |
2023-08-08 |
|
35. PERNOD RICARD SA |
|
2022-11-28 |
2023-02-23 |
|
15. PERNOD RICARD SA |
|
2023-05-22 |
2023-08-15 |
|
5. PERNOD RICARD SA |
|
2023-05-22 |
2023-08-25 |
|
15. PERNOD RICARD SA |
|
2022-11-28 |
2023-11-15 |
|
64. PFIZER INC. |
|
2022-11-28 |
2023-02-22 |
|
27. PFIZER INC. |
|
2022-11-28 |
2023-08-25 |
|
88. PFIZER INC. |
|
2022-11-28 |
2023-10-19 |
|
26. PHILIP MORRIS INTERNATIONAL |
|
2022-11-28 |
2023-08-25 |
|
13. PDD HOLDINGS INC |
|
2022-11-28 |
2023-05-22 |
|
33. PING AN INSURANCE (GROUP) COMPANY ADR |
|
2022-11-28 |
2023-08-25 |
|
33. POTLATCH CORP |
|
2022-11-28 |
2023-02-22 |
|
42. T ROWE PRICE GROUP INC |
|
2022-11-28 |
2023-02-22 |
|
81. PROCTER & GAMBLE CO. |
|
2022-11-28 |
2023-02-22 |
|
18. PROLOGIS INC. |
|
2022-11-28 |
2023-05-17 |
|
8. PROLOGIS INC. |
|
2022-11-28 |
2023-08-25 |
|
13. PROLOGIS INC. |
|
2022-11-28 |
2023-10-19 |
|
30. PROSUS NV |
|
2022-11-28 |
2023-05-22 |
|
20. PROSUS NV |
|
2022-11-28 |
2023-08-15 |
|
15. PROSUS NV |
|
2022-11-28 |
2023-08-25 |
|
.572 PROSUS NV |
|
2023-09-26 |
2023-09-26 |
|
40. PROSUS NV |
|
2022-11-28 |
2023-11-15 |
|
38. PRYSMIAN SPA ADR |
|
2022-11-28 |
2023-02-23 |
|
54. PRYSMIAN SPA ADR |
|
2022-11-28 |
2023-05-22 |
|
10000. PUBLIC SERVICE ENTERPRISE GROUP DTD 6/5/2019 2.875% 6/15/2024 |
|
2022-10-28 |
2023-10-24 |
|
28. PUBLICIS GROUPE-ADR |
|
2022-11-28 |
2023-08-15 |
|
28. PUBLICIS GROUPE-ADR |
|
2022-11-28 |
2023-08-25 |
|
10. QUALCOMM CORP. |
|
2023-02-22 |
2023-08-08 |
|
16. QUANTA SERVICES INC |
|
2022-11-28 |
2023-02-22 |
|
209. RLX TECHNOLOGY INC |
|
2022-11-28 |
2023-05-22 |
|
45. RLX TECHNOLOGY INC |
|
2022-11-28 |
2023-08-15 |
|
44. RTX CORPORATION |
|
2022-11-28 |
2023-02-22 |
|
6. RTX CORPORATION |
|
2022-11-28 |
2023-08-08 |
|
11. RTX CORPORATION |
|
2023-05-17 |
2023-08-08 |
|
49. RTX CORPORATION |
|
2022-11-28 |
2023-08-25 |
|
26. RTX CORPORATION |
|
2022-11-28 |
2023-10-19 |
|
15. REGAL REXNORD CORP |
|
2022-11-28 |
2023-02-22 |
|
77. REGENCY CENTERS CORP |
|
2022-11-28 |
2023-05-17 |
|
4. REGENERON PHAR |
|
2023-02-22 |
2023-05-17 |
|
44. REGIONS FINANCIAL CORP |
|
2022-11-28 |
2023-02-22 |
|
32. RELX PLC SPONSORED ADR |
|
2023-05-22 |
2023-08-25 |
|
18. RELX PLC SPONSORED ADR |
|
2023-05-22 |
2023-11-15 |
|
20. REMY COINTREAU SA |
|
2022-11-28 |
2023-05-22 |
|
10. REMY COINTREAU SA |
|
2022-11-28 |
2023-08-25 |
|
14. RESMED INC |
|
2022-11-28 |
2023-02-22 |
|
13. RESMED INC |
|
2022-11-28 |
2023-05-17 |
|
16. RESMED INC |
|
2022-11-28 |
2023-08-25 |
|
2. RESMED INC |
|
2023-08-08 |
2023-08-25 |
|
4. RITCHIE BROS. AUCTIONEERS INCORPORATED |
|
2023-02-23 |
2023-05-22 |
|
120. ROCHE HOLDINGS LTD-SPONS ADR |
|
2022-11-28 |
2023-05-22 |
|
14. ROCKWELL INTL CORP |
|
2022-11-28 |
2023-02-22 |
|
37. ROCKWELL INTL CORP |
|
2022-11-28 |
2023-05-17 |
|
6. ROGERS COMMUNICATIONS INC CL B |
|
2022-11-28 |
2023-05-22 |
|
23. ROGERS COMMUNICATIONS INC CL B |
|
2022-11-28 |
2023-08-15 |
|
63. R1 RCM INC |
|
2023-05-17 |
2023-10-19 |
|
9. ROSS STORES INC |
|
2022-11-28 |
2023-02-22 |
|
26. ROYAL BANK OF CANADA |
|
2022-11-28 |
2023-02-23 |
|
10. ROYAL BANK OF CANADA |
|
2022-11-28 |
2023-08-15 |
|
29. ROYAL BANK OF CANADA |
|
2022-11-28 |
2023-08-25 |
|
3. ROYAL BANK OF CANADA |
|
2022-11-28 |
2023-11-15 |
|
13. S&P GLOBAL INC |
|
2022-11-28 |
2023-02-22 |
|
9. S&P GLOBAL INC |
|
2023-05-17 |
2023-08-25 |
|
24. SAFRAN SA-UNSPON ADR |
|
2022-11-28 |
2023-05-22 |
|
12. SAFRAN SA-UNSPON ADR |
|
2022-11-28 |
2023-08-25 |
|
56. SAGE GROUP PLC |
|
2022-11-28 |
2023-02-23 |
|
51. SALESFORCE INC |
|
2022-11-28 |
2023-02-22 |
|
12. SALESFORCE INC |
|
2023-05-17 |
2023-08-25 |
|
48. SAMPO OYJ-A SHS-UNSP ADR |
|
2022-11-28 |
2023-05-22 |
|
.8 SANDOZ GROUP AG |
|
2023-10-04 |
2023-10-04 |
|
7.625 SANDOZ GROUP AG |
|
2022-11-28 |
2023-11-15 |
|
3.375 SANDOZ GROUP AG |
|
2023-05-22 |
2023-11-15 |
|
88. SANDVIK AB-SPONSORED ADR |
|
2022-11-28 |
2023-05-22 |
|
8. SANOFI |
|
2023-05-22 |
2023-08-25 |
|
2. SAP DEM PAR PREF $0.508 PFD |
|
2023-08-15 |
2023-08-25 |
|
10. SCHNEIDER ELECT SA-UNSP ADR |
|
2023-05-22 |
2023-08-15 |
|
35. SCHNEIDER ELECT SA-UNSP ADR |
|
2023-05-22 |
2023-08-25 |
|
20. SCHNEIDER ELECT SA-UNSP ADR |
|
2023-05-22 |
2023-11-15 |
|
82. CHARLES SCHWAB CORP. |
|
2022-11-28 |
2023-05-17 |
|
13. SEA LTD |
|
2022-11-28 |
2023-05-22 |
|
34. SEKISUI HOUSE - SPONS |
|
2022-11-28 |
2023-02-23 |
|
22. SEKISUI HOUSE - SPONS |
|
2023-05-22 |
2023-08-15 |
|
51. SEKISUI HOUSE - SPONS |
|
2023-05-22 |
2023-08-25 |
|
16. SERVICE CORP INTERNATIONAL |
|
2023-05-17 |
2023-08-25 |
|
9. SERVICENOW INC |
|
2022-11-28 |
2023-02-22 |
|
3. SERVICENOW INC |
|
2022-11-28 |
2023-05-17 |
|
2. SERVICENOW INC |
|
2022-11-28 |
2023-08-25 |
|
26. SEVEN & I HOLDINGS - UNSPN ADR |
|
2022-11-28 |
2023-08-15 |
|
22. SEVEN & I HOLDINGS - UNSPN ADR |
|
2022-11-28 |
2023-08-25 |
|
12. SEVEN & I HOLDINGS - UNSPN ADR |
|
2022-11-28 |
2023-11-15 |
|
83. SHAW COMMUNICATIONS INC CL B |
|
2022-11-28 |
2023-04-11 |
|
5. SHERWIN WILLIAMS CO. |
|
2023-08-08 |
2023-10-19 |
|
80. SHIMANO INC |
|
2022-11-28 |
2023-02-23 |
|
10. SHIMANO INC |
|
2022-11-28 |
2023-05-22 |
|
10. SHINHAN FINANCIAL GRP -ADR |
|
2022-11-28 |
2023-05-22 |
|
30. SHINHAN FINANCIAL GRP -ADR |
|
2022-11-28 |
2023-08-25 |
|
12. SHISEIDO LTD-SPONSORED ADR |
|
2022-11-28 |
2023-02-23 |
|
46. SHISEIDO LTD-SPONSORED ADR |
|
2022-11-28 |
2023-05-22 |
|
18. SIEMENS AG ADR |
|
2022-11-28 |
2023-02-23 |
|
16. SIEMENS AG ADR |
|
2023-05-22 |
2023-08-15 |
|
14. SIEMENS AG ADR |
|
2023-05-22 |
2023-08-25 |
|
16. SIMON PROPERTY GROUP INCBLAIR |
|
2022-11-28 |
2023-05-17 |
|
4. SIMON PROPERTY GROUP INCBLAIR |
|
2022-11-28 |
2023-08-25 |
|
10. SIMON PROPERTY GROUP INCBLAIR |
|
2023-08-08 |
2023-08-25 |
|
9. SIMON PROPERTY GROUP INCBLAIR |
|
2022-11-28 |
2023-10-19 |
|
34. SINGAPORE TELECOMMUNICAT-ADR |
|
2022-11-28 |
2023-08-25 |
|
37. SIX FLAGS ENTERTAINMENT CORP |
|
2023-02-22 |
2023-05-17 |
|
30. SMITHS GROUP PLC- SPON ADR |
|
2022-11-28 |
2023-08-15 |
|
34. SMITHS GROUP PLC- SPON ADR |
|
2022-11-28 |
2023-08-25 |
|
12. SMITHS GROUP PLC- SPON ADR |
|
2022-11-28 |
2023-11-15 |
|
7. JM SMUCKER CO/THE-NEW COM WI |
|
2023-02-22 |
2023-05-17 |
|
6. SNOWFLAKE INC |
|
2023-05-17 |
2023-08-08 |
|
16. SOFTBANK CORP |
|
2022-11-28 |
2023-08-15 |
|
18. SOFTBANK CORP |
|
2022-11-28 |
2023-08-25 |
|
4. SOLAREDGE TECHNOLOGIES INC |
|
2023-05-17 |
2023-08-08 |
|
23. SONIC HEALTHCARE LTD |
|
2022-11-28 |
2023-05-22 |
|
33. SONIC HEALTHCARE LTD |
|
2022-11-28 |
2023-08-15 |
|
11. SONIC HEALTHCARE LTD |
|
2022-11-28 |
2023-08-25 |
|
3. SONIC HEALTHCARE LTD |
|
2022-11-28 |
2023-11-15 |
|
6. SONY CORP. |
|
2023-05-22 |
2023-08-25 |
|
5. SONOVA HOLDING-UNSPON ADR |
|
2023-05-22 |
2023-08-15 |
|
5. SONOVA HOLDING-UNSPON ADR |
|
2023-05-22 |
2023-08-25 |
|
69. SOTERA HEALTH CO |
|
2023-05-17 |
2023-08-08 |
|
14. SPLUNK INC COM |
|
2022-11-28 |
2023-02-22 |
|
20. SPLUNK INC COM |
|
2022-11-28 |
2023-05-17 |
|
14. BLOCK, INC. |
|
2023-02-22 |
2023-10-19 |
|
7. BLOCK, INC. |
|
2023-05-17 |
2023-10-19 |
|
79. STANDARD BK GROUP LTD |
|
2022-11-28 |
2023-02-23 |
|
135. STANDARD BK GROUP LTD |
|
2022-11-28 |
2023-05-22 |
|
33. STANLEY BLACK & DECKER INC |
|
2022-11-28 |
2023-02-22 |
|
3. STARBUCKS CORP. |
|
2023-02-22 |
2023-08-25 |
|
15. STARBUCKS CORP. |
|
2023-05-17 |
2023-08-25 |
|
33. STATE STREET CORP |
|
2023-02-22 |
2023-05-17 |
|
50. SUMITOMO MITSUI ADR |
|
2023-02-23 |
2023-05-22 |
|
32. SUMITOMO METAL MINING CO |
|
2022-11-28 |
2023-08-25 |
|
16. SUMITOMO METAL MINING CO |
|
2023-05-22 |
2023-08-25 |
|
48. SUMITOMO METAL MINING CO |
|
2023-05-22 |
2023-11-15 |
|
24. SUN HUNG KAI PROP LTD-SP ADR |
|
2022-11-28 |
2023-08-15 |
|
97. SUN HUNG KAI PROP LTD-SP ADR |
|
2022-11-28 |
2023-08-25 |
|
68. SUN LIFE FINANCIAL SVCS |
|
2022-11-28 |
2023-05-22 |
|
9. SUN LIFE FINANCIAL SVCS |
|
2022-11-28 |
2023-08-15 |
|
11. SUN LIFE FINANCIAL SVCS |
|
2022-11-28 |
2023-08-25 |
|
81. SUNPOWER CORPORATION |
|
2022-11-28 |
2023-08-08 |
|
73. SUNRUN INC |
|
2022-11-28 |
2023-08-25 |
|
14. SUNTORY BEVERAGE & FOOD LTD |
|
2022-11-28 |
2023-08-25 |
|
30. SUNTORY BEVERAGE & FOOD LTD |
|
2022-11-28 |
2023-11-15 |
|
140. SWATCH GROUP AG / THE - UNSP ADR |
|
2022-11-28 |
2023-05-22 |
|
42. SWIRE PACIFIC LTD-SP ADR A |
|
2023-05-22 |
2023-08-25 |
|
24. SWISS RE LTD |
|
2022-11-28 |
2023-02-23 |
|
68. SWISS RE LTD |
|
2023-05-22 |
2023-08-15 |
|
44. SWISS RE LTD |
|
2023-05-22 |
2023-08-25 |
|
10. SWISSCOM AG-SPONSORED ADR |
|
2023-08-15 |
2023-08-25 |
|
20. SYMRISE AG ADR |
|
2022-11-28 |
2023-02-23 |
|
3. SYNOPSIS INC. |
|
2022-11-28 |
2023-02-22 |
|
17. SYNOPSIS INC. |
|
2022-11-28 |
2023-05-17 |
|
14. SYSCO CORP |
|
2022-11-28 |
2023-08-25 |
|
8. SYSMEX CORP-UNSPON ADR |
|
2022-11-28 |
2023-02-23 |
|
8. SYSMEX CORP-UNSPON ADR |
|
2022-11-28 |
2023-08-25 |
|
10. SYSMEX CORP-UNSPON ADR |
|
2023-05-22 |
2023-08-25 |
|
2. TFI INTL INC |
|
2023-02-23 |
2023-05-22 |
|
11. TJX COS INC |
|
2023-08-08 |
2023-08-25 |
|
18. T-MOBILE US INC |
|
2022-11-28 |
2023-02-22 |
|
7. T-MOBILE US INC |
|
2022-11-28 |
2023-08-25 |
|
19. TAIWAN SEMICONDCTOR SP ADR |
|
2022-11-28 |
2023-08-25 |
|
24. TAKEDA PHARMACEUTIC SP ADR |
|
2022-11-28 |
2023-02-23 |
|
42. TAKEDA PHARMACEUTIC SP ADR |
|
2023-05-22 |
2023-08-15 |
|
10. TAKEDA PHARMACEUTIC SP ADR |
|
2022-11-28 |
2023-08-25 |
|
44. TAKEDA PHARMACEUTIC SP ADR |
|
2023-05-22 |
2023-08-25 |
|
28. TAKEDA PHARMACEUTIC SP ADR |
|
2022-11-28 |
2023-11-15 |
|
27. TAPESTRY INC |
|
2022-11-28 |
2023-02-22 |
|
9. TARGET CORP |
|
2022-11-28 |
2023-08-08 |
|
13. TARGET CORP |
|
2022-11-28 |
2023-08-25 |
|
39. TATA MOTORS LTD-SPON ADR |
|
2022-11-28 |
2023-01-18 |
|
58. TATA MOTORS LTD-SPON ADR |
|
2022-11-28 |
2023-01-19 |
|
20. TATA MOTORS LTD-SPON ADR |
|
2022-11-28 |
2023-01-20 |
|
8. TECHTRONIC INDUSTRIES-SP ADR |
|
2022-11-28 |
2023-02-23 |
|
7. TECHTRONIC INDUSTRIES-SP ADR |
|
2022-11-28 |
2023-08-25 |
|
61. TELEFONICA BRASIL SA ADR |
|
2022-11-28 |
2023-11-15 |
|
87. TELENOR ASA-ADR |
|
2022-11-28 |
2023-08-25 |
|
22. TELENOR ASA-ADR |
|
2022-11-28 |
2023-11-15 |
|
20. TENARIS SA - ADR |
|
2022-11-28 |
2023-02-23 |
|
33. TENARIS SA - ADR |
|
2022-11-28 |
2023-08-15 |
|
20. TENARIS SA - ADR |
|
2022-11-28 |
2023-08-25 |
|
26. TENCENT HOLDINGS LTD-UNS ADR |
|
2022-11-28 |
2023-02-23 |
|
35. TENCENT HOLDINGS LTD-UNS ADR |
|
2022-11-28 |
2023-08-25 |
|
35. TENCENT MUSIC ENTMT GROUP |
|
2022-11-28 |
2023-08-25 |
|
30. TERADATA CORP |
|
2022-11-28 |
2023-02-22 |
|
21. TERADATA CORP |
|
2023-08-08 |
2023-08-25 |
|
4. TESLA INC |
|
2022-11-28 |
2023-08-25 |
|
13. TESLA INC |
|
2023-08-08 |
2023-08-25 |
|
4. TESLA INC |
|
2022-11-28 |
2023-10-19 |
|
6. TEXAS INSTRUMENTS INC. |
|
2022-11-28 |
2023-02-22 |
|
29. TEXAS INSTRUMENTS INC. |
|
2022-11-28 |
2023-05-17 |
|
11. TEXAS INSTRUMENTS INC. |
|
2022-11-28 |
2023-08-08 |
|
8. TEXAS INSTRUMENTS INC. |
|
2022-11-28 |
2023-08-25 |
|
2. TEXAS PACIFIC LAND CORPORATION |
|
2023-02-22 |
2023-05-17 |
|
18. TRADE DESK INC |
|
2023-02-22 |
2023-05-17 |
|
4. THERMO ELECTRON CORP |
|
2023-02-22 |
2023-10-19 |
|
23. THOMSON REUTERS CORP COM NEW |
|
2022-11-28 |
2023-06-29 |
|
19. THOMSON REUTERS CORP COM NEW |
|
2023-05-22 |
2023-06-29 |
|
.486 THOMSON REUTERS CORP |
|
2023-06-28 |
2023-06-28 |
|
5. THOMSON REUTERS CORP |
|
2023-05-22 |
2023-08-25 |
|
5. THOMSON REUTERS CORP |
|
2023-05-22 |
2023-11-15 |
|
118. 3I GROUP PLC |
|
2022-11-28 |
2023-05-22 |
|
78. 3I GROUP PLC |
|
2022-11-28 |
2023-08-15 |
|
30. 3I GROUP PLC |
|
2022-11-28 |
2023-08-25 |
|
60. TOKIO MARINE HOLDINGS INC |
|
2023-02-23 |
2023-05-22 |
|
4. TOKYO ELECTRON LTD ADR |
|
2023-02-23 |
2023-08-15 |
|
10. TOKYO ELECTRON LTD ADR |
|
2022-11-28 |
2023-08-25 |
|
5. TOPBUILD CORP |
|
2023-02-22 |
2023-05-17 |
|
9. TORONTO DOMINION BANK |
|
2023-02-23 |
2023-05-22 |
|
5. TORONTO DOMINION BANK |
|
2023-02-23 |
2023-11-15 |
|
34. TOSHIBA CORP ADR |
|
2022-11-28 |
2023-05-22 |
|
30. TOSHIBA CORP ADR |
|
2023-02-23 |
2023-11-15 |
|
11. TOYOTA MOTOR CORP ADR 2 COMMON |
|
2022-11-28 |
2023-02-23 |
|
2. TOYOTA MOTOR CORP ADR 2 COMMON |
|
2022-11-28 |
2023-08-15 |
|
14. TOYOTA MOTOR CORP ADR 2 COMMON |
|
2022-11-28 |
2023-08-25 |
|
2. TOYOTA MOTOR CORP ADR 2 COMMON |
|
2022-11-28 |
2023-11-15 |
|
7. TRACTOR SUPPLY |
|
2022-11-28 |
2023-02-22 |
|
5. TRACTOR SUPPLY |
|
2023-05-17 |
2023-08-25 |
|
36. THE TRAVELERS COMPANIES INC |
|
2022-11-28 |
2023-05-17 |
|
4. THE TRAVELERS COMPANIES INC |
|
2022-11-28 |
2023-08-08 |
|
116. TREASURY WINE ESTATES LTD |
|
2022-11-28 |
2023-05-22 |
|
71. TREASURY WINE ESTATES LTD |
|
2022-11-28 |
2023-08-15 |
|
58. TREASURY WINE ESTATES LTD |
|
|
2023-12-20 |
|
42. TURKCELL ILETISIM HIZMET-ADR |
|
2022-11-28 |
2023-08-25 |
|
21. U S BANCORP |
|
2023-02-22 |
2023-05-17 |
|
50. UBISOFT ENTERTAINMENT SA |
|
2023-02-23 |
2023-05-22 |
|
10. UBISOFT ENTERTAINMENT SA |
|
2023-02-23 |
2023-08-25 |
|
144. UBER TECHNOLOGIES INC |
|
2022-11-28 |
2023-05-17 |
|
22. UBER TECHNOLOGIES INC |
|
2023-08-08 |
2023-10-19 |
|
242. ULTRAPAR PARTICPAC SPON ADR |
|
2022-11-28 |
2023-08-25 |
|
51. ULTRAPAR PARTICPAC SPON ADR |
|
2022-11-28 |
2023-11-15 |
|
44. UMICORE SA |
|
2022-11-28 |
2023-08-25 |
|
72. UNILEVER PLC-SPONSORED ADR |
|
2022-11-28 |
2023-05-22 |
|
20. UNITED PARCEL SERVICE - CL B |
|
2022-11-28 |
2023-05-17 |
|
10. UNITED RENTALS INC |
|
2022-11-28 |
2023-05-17 |
|
20000. UNITED STATES TREAS NTS 2%02/15/2 DTD 2/15/2015 2% 2/15/2025 |
|
2022-10-24 |
2023-10-06 |
|
45000. UNITED STATES TREASURY NOTES DTD 2/15/2021 0.125% 2/15/2024 |
|
2022-10-20 |
2023-05-23 |
|
5000. UNITED STATES TREASURY NOTES DTD 7/15/2021 0.375% 7/15/2024 |
|
2022-10-24 |
2023-07-28 |
|
15000. UNITED STATES TREASURY NOTES DTD 7/15/2021 0.375% 7/15/2024 |
|
2022-10-24 |
2023-09-07 |
|
15000. UNITED STATES TREASURY NOTES DTD 7/15/2021 0.375% 7/15/2024 |
|
2022-10-20 |
2023-10-06 |
|
20000. UNITED STATES TREASURY NOTES DTD 12/31/2021 1.25% 12/31/2026 |
|
2022-10-24 |
2023-01-19 |
|
24. UNITED UTILITIES GROUP-ADR |
|
2022-11-28 |
2023-02-23 |
|
18. UNITED UTILITIES GROUP-ADR |
|
2022-11-28 |
2023-08-15 |
|
28. UNITED UTILITIES GROUP-ADR |
|
2022-11-28 |
2023-08-25 |
|
40. UNITED UTILITIES GROUP-ADR |
|
2022-11-28 |
2023-11-15 |
|
6. UNITEDHEALTH GROUP INC |
|
2022-11-28 |
2023-02-22 |
|
34. UNITEDHEALTH GROUP INC |
|
2022-11-28 |
2023-05-17 |
|
4. UNITEDHEALTH GROUP INC |
|
2022-11-28 |
2023-08-08 |
|
4. UNITEDHEALTH GROUP INC |
|
2022-11-28 |
2023-08-25 |
|
88. UNIVAR INC |
|
2023-02-22 |
2023-08-01 |
|
7. UNIVERSAL DISPLAY CORP |
|
2022-11-28 |
2023-05-17 |
|
24. UNUMPROVIDENT CORP |
|
2023-02-22 |
2023-05-17 |
|
78. VALE S.A. COMMON |
|
2022-11-28 |
2023-05-22 |
|
3. VALMONT INDUSTRIES INC |
|
2023-02-22 |
2023-05-17 |
|
29. VALVOLINE INC |
|
2023-02-22 |
2023-05-17 |
|
197. VERIZON COMMUNICATIONS |
|
2022-11-28 |
2023-05-17 |
|
38. VERIZON COMMUNICATIONS |
|
2022-11-28 |
2023-08-08 |
|
6. VERISK ANALYTICS INC-CLASS A |
|
2023-02-22 |
2023-05-17 |
|
14. VERTEX PHARMACEUTICALS INC. |
|
2022-11-28 |
2023-05-17 |
|
3. VESTAS WIND SYSTEMS-UNSP ADR |
|
2022-11-28 |
2023-08-25 |
|
27. VESTAS WIND SYSTEMS-UNSP ADR |
|
2023-05-22 |
2023-08-25 |
|
21. VICTORIAS SECRET AND COMPANY |
|
2022-11-28 |
2023-05-17 |
|
32. VINCI S.A.-UNSPONS ADR |
|
2023-02-23 |
2023-05-22 |
|
23. VISA INC-CLASS A SHARES |
|
2023-05-17 |
2023-08-25 |
|
21. VMWARE INC-CLASS A |
|
2023-05-17 |
2023-08-25 |
|
108. VMWARE INC-CLASS A |
|
2022-11-28 |
2023-11-27 |
|
67. VODACOM GROUP |
|
2022-11-28 |
2023-05-22 |
|
20. VOLKSWAGEN AG UNSPONSRED ADR |
|
2023-02-23 |
2023-05-22 |
|
15. VOLVO AB |
|
2022-11-28 |
2023-08-25 |
|
167. VORNADO REALTY TRUST |
|
2022-11-28 |
2023-02-22 |
|
92. VORNADO REALTY TRUST |
|
2022-11-28 |
2023-05-17 |
|
15. VOYA FINL INC |
|
2023-08-08 |
2023-10-19 |
|
4. WPP PLC NEW ADR |
|
2023-02-23 |
2023-05-22 |
|
45. WAL MART STORES INC. |
|
2022-11-28 |
2023-02-22 |
|
13. WAL MART STORES INC. |
|
2022-11-28 |
2023-08-25 |
|
3. WATERS CORP |
|
2023-02-22 |
2023-05-17 |
|
139. WELLS FARGO CO |
|
2022-11-28 |
2023-05-17 |
|
42. WELLS FARGO CO |
|
2022-11-28 |
2023-08-25 |
|
27. WELLS FARGO CO |
|
2022-11-28 |
2023-10-19 |
|
7. WEST JAPAN RAILWAY CO |
|
2023-02-23 |
2023-05-22 |
|
25. WESTERN DIGITAL CORP. |
|
2023-08-08 |
2023-08-25 |
|
10000. WESTPAC BKG CORP DTD 11/18/2022 5.35% 10/18/2024 |
|
2022-11-09 |
2023-07-28 |
|
30. WEYERHAEUSER CO. |
|
2023-08-08 |
2023-08-25 |
|
32. WEYERHAEUSER CO. |
|
2023-05-17 |
2023-10-19 |
|
37. WHEATON PRECIOUS METALS CORP |
|
2022-11-28 |
2023-02-23 |
|
159. WHEATON PRECIOUS METALS CORP |
|
2022-11-28 |
2023-05-22 |
|
5000. THE WILLIAMS COMPANIES INC. DTD 5/14/2020 3.5% 11/15/2030 |
|
2022-10-26 |
2023-07-27 |
|
23. WILLIAMS-SONOMA INC |
|
2022-11-28 |
2023-02-22 |
|
15. WILLIAMS-SONOMA INC |
|
2022-11-28 |
2023-08-25 |
|
7. WILLIAMS-SONOMA INC |
|
2022-11-28 |
2023-10-19 |
|
97. WIPRO LTD-ADR |
|
2022-11-28 |
2023-08-25 |
|
16. WOORI FINANCIAL GROUP INC |
|
2022-11-28 |
2023-08-25 |
|
8. WORKDAY INC CL A |
|
2023-05-17 |
2023-08-25 |
|
4. WORKDAY INC CL A |
|
2023-05-17 |
2023-10-19 |
|
29. XPO, INC |
|
2023-02-22 |
2023-05-17 |
|
90. XYLEM INC |
|
2022-11-28 |
2023-02-22 |
|
10. XYLEM INC |
|
2022-11-28 |
2023-08-25 |
|
7. YUM BRANDS INC |
|
2023-05-17 |
2023-10-19 |
|
6. ZOETIS INC CL A |
|
2023-02-22 |
2023-05-17 |
|
18. ZTO EXPRESS CAYMAN INC |
|
2022-11-28 |
2023-02-23 |
|
18. ZTO EXPRESS CAYMAN INC |
|
2022-11-28 |
2023-08-15 |
|
2. ZTO EXPRESS CAYMAN INC |
|
2022-11-28 |
2023-08-25 |
|
13. AON PLC SHS CL A |
|
2023-02-22 |
2023-05-17 |
|
23. ARCH CAPITAL GROUP LTD |
|
2023-05-17 |
2023-10-19 |
|
173. AXALTA COATING SYS LTD |
|
2022-11-28 |
2023-02-22 |
|
58. AXALTA COATING SYS LTD |
|
2022-11-28 |
2023-05-17 |
|
84. AXALTA COATING SYS LTD |
|
2022-11-28 |
2023-10-19 |
|
10. ACCENTURE PLC |
|
2022-11-28 |
2023-08-25 |
|
4. ACCENTURE PLC |
|
2023-08-08 |
2023-08-25 |
|
4. CREDICORP LTD |
|
2022-11-28 |
2023-08-25 |
|
6. COCA COLA EUROPEAN PARTNERS P SHS |
|
2022-11-28 |
2023-02-23 |
|
17. COCA COLA EUROPEAN PARTNERS P SHS |
|
2023-05-22 |
2023-08-25 |
|
5. COCA COLA EUROPEAN PARTNERS P SHS |
|
2023-05-22 |
2023-11-15 |
|
121. GATES INDUSTRIAL CORPRATIN PLC |
|
2022-11-28 |
2023-02-22 |
|
81. GATES INDUSTRIAL CORPRATIN PLC |
|
2023-05-17 |
2023-08-25 |
|
39. JOHNSON CONTROLS INTL PLC SHS |
|
2022-11-28 |
2023-05-17 |
|
67. MEDTRONIC PLC SHS |
|
2022-11-28 |
2023-05-17 |
|
23. MEDTRONIC PLC SHS |
|
2022-11-28 |
2023-10-19 |
|
12. APTIV PLC SHS |
|
2023-02-22 |
2023-05-17 |
|
4. RENAISSANCE RE HOLDINGS LTD |
|
2023-05-17 |
2023-10-19 |
|
55. TECHNIPFMC LTD |
|
2023-08-08 |
2023-08-25 |
|
45. TECHNIPFMC LTD |
|
2023-08-08 |
2023-10-19 |
|
4. ALCON INC |
|
2022-11-28 |
2023-05-22 |
|
33. CHUBB LIMITED |
|
2022-11-28 |
2023-05-17 |
|
7. CHUBB LIMITED |
|
2022-11-28 |
2023-08-08 |
|
13. LOGITECH INTERNATIONAL S.A. |
|
2022-11-28 |
2023-02-23 |
|
3. LOGITECH INTERNATIONAL S.A. |
|
2022-11-28 |
2023-08-25 |
|
2. CHECK POINT SOFTWARE TECH |
|
2023-02-23 |
2023-05-22 |
|
6. CYBERARK SOFTWARE LTD SHS |
|
2022-11-28 |
2023-02-23 |
|
1. CYBERARK SOFTWARE LTD SHS |
|
2022-11-28 |
2023-05-22 |
|
3. ELBIT SYSTEMS LTD |
|
2022-11-28 |
2023-05-22 |
|
56. ICL GROUP LTD |
|
2022-11-28 |
2023-05-22 |
|
11. AERCAP HOLDINGS NV |
|
2022-11-28 |
2023-05-22 |
|
1. ASML HOLDING N V NY REGISTRY SHS |
|
2023-05-22 |
2023-08-25 |
|
20. CNH INDUSTRIAL NV SHS |
|
2022-11-28 |
2023-08-15 |
|
17. STELLANTIS N.V SHS |
|
2022-11-28 |
2023-05-22 |
|
50. STELLANTIS N.V SHS |
|
2022-11-28 |
2023-08-25 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|