| 1
a |
107. ABB LTD-SPON ADR |
|
2022-04-13 |
2023-01-30 |
| b |
327. ABB LTD-SPON ADR |
|
2022-04-13 |
2023-02-02 |
| c |
.017 ACS ACTIV DE CONSTRUC Y SERV |
|
2023-01-27 |
2023-02-22 |
| d |
.05 ACS ACTIV DE CONSTRUC Y SERV |
|
2023-07-14 |
2023-08-08 |
| e |
11. AIA GROUP LTD-SP ADR |
|
2023-01-30 |
2023-02-02 |
|
40. AIA GROUP LTD-SP ADR |
|
|
2023-12-27 |
|
181. AT&T INC |
|
2021-07-20 |
2023-02-02 |
|
381. AT&T INC |
|
2021-07-20 |
2023-04-12 |
|
427. AT&T INC |
|
|
2023-12-14 |
|
36. ABBOTT LABORATORIES |
|
2022-08-10 |
2023-02-02 |
|
212. ABBOTT LABORATORIES |
|
2022-08-10 |
2023-02-16 |
|
11. ABBVIE INC COM |
|
2020-10-30 |
2023-02-02 |
|
35. ACCELLERON INDUSTRIES LTD |
|
2022-04-13 |
2023-01-30 |
|
6. ADIDAS AG-SPONSORED ADR |
|
2023-01-30 |
2023-02-02 |
|
12. ADIDAS AG-SPONSORED ADR |
|
2023-01-30 |
2023-04-24 |
|
61. ADMIRAL GROUP PLC - UNSPON ADR |
|
|
2023-02-02 |
|
10. ADOBE SYS INCORP |
|
2022-09-14 |
2023-02-02 |
|
6. ADOBE SYS INCORP |
|
2020-10-30 |
2023-02-02 |
|
76. ADOBE SYS INCORP |
|
|
2023-08-15 |
|
11. ADVANTEST CORP |
|
2023-01-30 |
2023-02-02 |
|
35. AECOM TECHNOLOGY CORP |
|
2022-09-14 |
2023-02-02 |
|
206. AECOM TECHNOLOGY CORP |
|
2022-09-14 |
2023-03-16 |
|
58. ADVANCED MICRO DEVICES INC. |
|
2022-02-08 |
2023-02-02 |
|
11. ADVANCED MICRO DEVICES INC. |
|
2020-10-30 |
2023-02-02 |
|
71. ADVANCED MICRO DEVICES INC. |
|
2022-02-08 |
2023-04-12 |
|
138. ADVANCED MICRO DEVICES INC. |
|
|
2023-05-10 |
|
129. ADVANCED MICRO DEVICES INC. |
|
|
2023-05-10 |
|
11. ADVANCED MICRO DEVICES INC. |
|
2020-10-30 |
2023-08-22 |
|
89. AEGON N V ADR |
|
2022-04-13 |
2023-02-02 |
|
295. AEGON N V ADR |
|
2022-04-13 |
2023-04-24 |
|
7. AGILENT TECHNOLOGIES INC |
|
|
2023-08-22 |
|
208. AGILENT TECHNOLOGIES INC |
|
|
2023-12-14 |
|
205. AIRBNB INC |
|
2022-07-12 |
2023-01-18 |
|
131. AIRBNB INC |
|
2023-09-11 |
2023-12-14 |
|
195. AIR LIQUIDE |
|
2020-10-30 |
2023-02-02 |
|
16. AIRBUS SE UNSPONSORED ADR |
|
2023-07-12 |
2023-12-27 |
|
15. AJINOMOTO INC ADR |
|
2023-10-06 |
2023-12-27 |
|
40. AKAMAI TECHNOLOGIES |
|
2021-10-08 |
2023-02-02 |
|
63. AKAMAI TECHNOLOGIES |
|
2021-10-08 |
2023-12-14 |
|
2. ALBEMARLE CORP. |
|
2021-06-30 |
2023-02-02 |
|
6. ALBEMARLE CORP. |
|
|
2023-08-22 |
|
1. ALBEMARLE CORP. |
|
2021-06-30 |
2023-11-15 |
|
25. ALFA LAVAL AB |
|
2022-04-13 |
2023-01-30 |
|
86. ALFA LAVAL AB |
|
2021-05-20 |
2023-01-30 |
|
138. ALFA LAVAL AB |
|
2022-04-13 |
2023-02-02 |
|
13. ALFA LAVAL AB |
|
2022-11-08 |
2023-04-24 |
|
14. ALFA LAVAL AB |
|
2022-04-13 |
2023-04-24 |
|
28. ALFA LAVAL AB |
|
2022-11-08 |
2023-10-06 |
|
1791.004 AB SUSTAINABLE GLOBAL THEMATIC FUND |
|
|
2023-02-02 |
|
70. ALLIANZ SE UNSPONSRD ADS |
|
2022-08-17 |
2023-04-24 |
|
60. ALLIANZ SE UNSPONSRD ADS |
|
2022-08-17 |
2023-10-06 |
|
5. ALLSTATE CORP. |
|
2022-12-20 |
2023-02-02 |
|
5. ALLSTATE CORP. |
|
2022-12-20 |
2023-08-22 |
|
57. ALPHABET INC CAP STK CL A |
|
2020-10-30 |
2023-02-02 |
|
580. ALSTOM |
|
|
2023-02-02 |
|
490. ALSTOM |
|
2022-04-13 |
2023-04-24 |
|
1500. ALSTOM |
|
2022-04-13 |
2023-10-06 |
|
29. ALTRIA GROUP INC |
|
2022-12-20 |
2023-08-22 |
|
27. AMAZON.COM INC |
|
2022-09-20 |
2023-02-02 |
|
33. AMAZON.COM INC |
|
2020-10-30 |
2023-02-02 |
|
10. AMERICAN EXPRESS CO. |
|
2022-04-14 |
2023-02-02 |
|
7. AMERICAN EXPRESS CO. |
|
2022-04-14 |
2023-08-22 |
|
10000. AMERICAN EXPRESS COMPANY DTD 7/30/2019 2.5% 7/30/2024 |
|
2020-10-30 |
2023-06-20 |
|
65. AMERICAN INTERNATIONAL GROUP INC. |
|
2022-04-13 |
2023-02-02 |
|
110. AMERICAN INTERNATIONAL GROUP INC. |
|
2023-08-15 |
2023-11-14 |
|
380. AMERICAN INTERNATIONAL GROUP INC. |
|
|
2023-11-14 |
|
9. AMERICAN TOWER CORP |
|
2020-11-12 |
2023-02-02 |
|
53. AMERICAN TOWER CORP |
|
|
2023-04-12 |
|
4. AMERICAN TOWER CORP |
|
|
2023-08-22 |
|
6. AMERICAN WATER WORKS CO INC |
|
2022-12-20 |
2023-02-02 |
|
28. AMERICAN WATER WORKS CO INC |
|
2022-12-20 |
2023-08-22 |
|
7. AMERICOLD REALTY TRUST, INC |
|
2022-06-02 |
2023-08-22 |
|
65. AMERISOURCEBERGEN CORP |
|
2023-08-15 |
2023-11-14 |
|
31. AMETEK INC |
|
2020-11-12 |
2023-02-02 |
|
35. AMETEK INC |
|
2020-11-12 |
2023-06-23 |
|
150. AMETEK INC |
|
|
2023-11-14 |
|
21. AMGEN |
|
2020-11-12 |
2023-02-02 |
|
7. AMGEN |
|
2022-12-20 |
2023-02-02 |
|
190. ANGLO AMERICAN PLC SPON ADR |
|
2020-10-30 |
2023-04-24 |
|
52. ANGLO AMERICAN PLC SPON ADR |
|
2020-10-30 |
2023-10-06 |
|
10000. ANHEUSER BUSCH INBEV WORLDWIDE INC DTD 1/23/2019 4.75% 1/23/202 |
|
2022-03-21 |
2023-01-18 |
|
10000. ANHEUSER BUSCH INBEV WORLDWIDE INC DTD 1/23/2019 4.75% 1/23/202 |
|
2020-10-30 |
2023-01-18 |
|
12. ANHEUSER-BUSCH INBEV SPN ADR |
|
2022-06-02 |
2023-02-02 |
|
26. ANHEUSER-BUSCH INBEV SPN ADR |
|
2020-10-30 |
2023-04-24 |
|
13. ANHEUSER-BUSCH INBEV SPN ADR |
|
2020-10-30 |
2023-07-12 |
|
38. ANHEUSER-BUSCH INBEV SPN ADR |
|
2020-10-30 |
2023-10-06 |
|
13. ELEVANCE HEALTH INC |
|
|
2023-02-02 |
|
6. ELEVANCE HEALTH INC |
|
2023-02-02 |
2023-08-22 |
|
64. ANZ GROUP HOLDINGS LTD |
|
|
2023-02-02 |
|
30. ANZ GROUP HOLDINGS LTD |
|
2020-10-30 |
2023-04-24 |
|
31. ANZ GROUP HOLDINGS LTD |
|
2020-10-30 |
2023-07-12 |
|
96. ANZ GROUP HOLDINGS LTD |
|
2020-10-30 |
2023-10-06 |
|
20000. AON CORPORATION DTD 5/15/2020 2.8% 5/15/2030 |
|
2023-02-08 |
2023-12-08 |
|
15000. AON CORPORATION DTD 5/15/2020 2.8% 5/15/2030 |
|
2022-03-31 |
2023-12-08 |
|
14. APOLLO GLOBAL MGMT INC |
|
2022-12-20 |
2023-08-22 |
|
5. APPLE COMPUTER INC. |
|
2022-09-20 |
2023-02-02 |
|
86. APPLE COMPUTER INC. |
|
2020-10-30 |
2023-02-02 |
|
30. APPLE COMPUTER INC. |
|
2020-10-30 |
2023-08-22 |
|
5. APPLE COMPUTER INC. |
|
2020-10-30 |
2023-11-15 |
|
4. APPLIED MATERIALS INC |
|
2021-06-17 |
2023-02-02 |
|
307. ARCHER DANIELS MIDLAND CO. |
|
2023-10-18 |
2023-11-14 |
|
66. ARKEMA SPONSORED ADR |
|
2022-04-13 |
2023-01-30 |
|
35. ARROW ELECTRONICS INC |
|
|
2023-02-02 |
|
206. ARROW ELECTRONICS INC |
|
2020-10-05 |
2023-08-15 |
|
10. ASHTEAD GROUP PLC |
|
2020-10-30 |
2023-04-24 |
|
160. ASSA ABLOY AB UNSP ADR |
|
2023-01-30 |
2023-04-24 |
|
310. ASSA ABLOY AB UNSP ADR |
|
2020-10-30 |
2023-04-24 |
|
208. ASSICURAZIONI GENERALI SPA |
|
2022-04-13 |
2023-02-02 |
|
82. ASSICURAZIONI GENERALI SPA |
|
2022-06-02 |
2023-10-06 |
|
56. ASTELLAS PHARMA INC UNSP ADR |
|
2022-04-13 |
2023-01-30 |
|
62. ASTELLAS PHARMA INC UNSP ADR |
|
2022-08-17 |
2023-02-02 |
|
4. ASTELLAS PHARMA INC UNSP ADR |
|
2020-10-30 |
2023-02-02 |
|
185. ASTELLAS PHARMA INC UNSP ADR |
|
2020-10-30 |
2023-04-24 |
|
74. ASTELLAS PHARMA INC UNSP ADR |
|
2020-10-30 |
2023-12-27 |
|
26. ASTRAZENECA GROUP PLC - SPONS ADR |
|
2022-04-13 |
2023-01-30 |
|
126. ASTRAZENECA GROUP PLC - SPONS ADR |
|
2022-04-13 |
2023-02-02 |
|
20. ASTRAZENECA GROUP PLC - SPONS ADR |
|
2023-04-24 |
2023-10-06 |
|
2. AUTODESK INC |
|
2022-12-20 |
2023-02-02 |
|
756. AUTO TRADER GROUP PLC |
|
2022-04-13 |
2023-02-02 |
|
5. AUTOMATIC DATA PROCESSING INC. |
|
|
2023-02-02 |
|
10. AUTOMATIC DATA PROCESSING INC. |
|
2022-06-29 |
2023-08-22 |
|
2. AUTOMATIC DATA PROCESSING INC. |
|
2022-09-20 |
2023-11-15 |
|
62. AVANTOR INC |
|
2022-05-10 |
2023-02-02 |
|
367. AVANTOR INC |
|
2022-05-10 |
2023-10-18 |
|
2. AVIS BUDGET GROUP INC |
|
2022-12-20 |
2023-02-02 |
|
1. AVIS BUDGET GROUP INC |
|
2022-12-20 |
2023-08-22 |
|
19. AXA-UAP SPONS ADR |
|
2022-04-13 |
2023-02-02 |
|
66. AXA-UAP SPONS ADR |
|
2022-04-13 |
2023-07-12 |
|
37. BP AMOCO PLC SPONS ADR |
|
2022-08-17 |
2023-02-02 |
|
1. BP AMOCO PLC SPONS ADR |
|
2022-08-17 |
2023-04-24 |
|
277. BP AMOCO PLC SPONS ADR |
|
|
2023-04-24 |
|
15. BAKER HUGHES COMPANY |
|
2022-12-20 |
2023-08-22 |
|
9. BALL CORP. |
|
2022-06-29 |
2023-02-02 |
|
26. BALL CORP. |
|
|
2023-08-22 |
|
779. BANCO SANTANDER CENTRAL HISP |
|
2021-05-20 |
2023-02-02 |
|
13. BANK OF AMERICA CORP |
|
2022-12-20 |
2023-02-02 |
|
145. BANK OF AMERICA CORP |
|
2022-12-20 |
2023-08-22 |
|
569. BANK OF AMERICA CORP |
|
2023-05-10 |
2023-10-18 |
|
25000. BANK NOVA SCOTIA BC DTD 9/16/2020 0.55% 9/15/2023 |
|
|
2023-09-15 |
|
70000. BAY AREA CA TOLL AUTH REV DTD 3/17/2021 1.633% 4/1/2028 |
|
2023-02-09 |
2023-05-02 |
|
48. BAYER A.G. |
|
|
2023-02-02 |
|
52. BAYER A.G. |
|
2020-10-30 |
2023-02-02 |
|
56. BAYER A.G. |
|
2020-10-30 |
2023-04-24 |
|
45. BAYERISCHE MOTOREN WERKE AG |
|
2022-04-13 |
2023-02-02 |
|
192. BERRY GLOBAL GROUP INC |
|
2023-09-11 |
2023-10-18 |
|
22. BEST BUY CO. INC. |
|
2023-01-18 |
2023-02-02 |
|
11. BEST BUY CO. INC. |
|
2022-12-20 |
2023-08-22 |
|
1. BEST BUY CO. INC. |
|
2022-12-20 |
2023-11-15 |
|
7. BEST BUY CO. INC. |
|
|
2023-11-15 |
|
58. BHP LIMITED - SPONS ADR |
|
2022-04-13 |
2023-01-30 |
|
123. BHP LIMITED - SPONS ADR |
|
2022-04-13 |
2023-02-02 |
|
44. BHP LIMITED - SPONS ADR |
|
2022-04-13 |
2023-10-06 |
|
13. BIOGEN IDEC INC |
|
2022-11-14 |
2023-02-02 |
|
77. BIOGEN IDEC INC |
|
2022-11-14 |
2023-11-14 |
|
17. BLACKSTONE GROUP INC |
|
2022-12-20 |
2023-08-22 |
|
8. BOLIDEN AB |
|
2023-07-12 |
2023-10-06 |
|
2. BOOKING HOLDINGS INC |
|
2021-12-16 |
2023-02-02 |
|
38. BOOZ ALLEN HAMILTON HOLDINGS |
|
2021-05-14 |
2023-02-02 |
|
92. BOOZ ALLEN HAMILTON HOLDINGS |
|
2022-05-10 |
2023-03-16 |
|
127. BOOZ ALLEN HAMILTON HOLDINGS |
|
|
2023-03-16 |
|
103. BORG WARNER AUTOMOTIVE |
|
2021-01-11 |
2023-02-02 |
|
310. BORG WARNER AUTOMOTIVE |
|
|
2023-08-15 |
|
294. BORG WARNER AUTOMOTIVE |
|
|
2023-11-14 |
|
7. BOSTON PROPERTIES INC |
|
2022-12-20 |
2023-08-22 |
|
14302.742 BOSTON TRUST WALDEN SMALL CAP FUND |
|
2022-01-18 |
2023-02-02 |
|
349. BOX INC |
|
2023-02-16 |
2023-03-16 |
|
50. BRISTOL MYERS SQUIBB CO. |
|
2022-11-14 |
2023-02-02 |
|
1. BRISTOL MYERS SQUIBB CO. |
|
2022-09-20 |
2023-02-02 |
|
7. BRISTOL MYERS SQUIBB CO. |
|
2020-10-30 |
2023-02-02 |
|
123. BRISTOL MYERS SQUIBB CO. |
|
|
2023-02-16 |
|
166. BRISTOL MYERS SQUIBB CO. |
|
2022-10-12 |
2023-07-25 |
|
7. BRISTOL MYERS SQUIBB CO. |
|
2022-09-20 |
2023-08-22 |
|
32. BRITISH AMERICAN TOB - SP ADR |
|
2023-01-30 |
2023-07-12 |
|
80. BURBERRY GROUP PLC ADR |
|
|
2023-12-27 |
|
49. CBRE GROUP INC |
|
2020-11-12 |
2023-02-02 |
|
28. CHR HANSEN HOLDING A/S |
|
2022-08-17 |
2023-02-02 |
|
48. CHR HANSEN HOLDING A/S |
|
2023-04-24 |
2023-07-12 |
|
76. CHR HANSEN HOLDING A/S |
|
2023-04-24 |
2023-10-06 |
|
11. THE CIGNA GROUP |
|
2020-12-10 |
2023-02-02 |
|
22. CME GROUP INC |
|
2022-11-14 |
2023-02-02 |
|
16. CRH PLC -SPONSORED ADR |
|
2022-04-13 |
2023-01-30 |
|
166. CRH PLC -SPONSORED ADR |
|
2022-04-13 |
2023-02-02 |
|
54. CSL LTD SPONSORED ADR |
|
|
2023-04-24 |
|
106. CSX CORP. |
|
2021-05-14 |
2023-02-02 |
|
175. CSX CORP. |
|
|
2023-06-23 |
|
44. CVS CORP |
|
|
2023-02-02 |
|
29. CADENCE DESIGN SYSTEM |
|
|
2023-02-02 |
|
73. CADENCE DESIGN SYSTEM |
|
|
2023-03-16 |
|
94. CADENCE DESIGN SYSTEM |
|
|
2023-05-10 |
|
18. CAESARS ENTERTAINMENT INC |
|
2022-04-14 |
2023-02-02 |
|
17. CAESARS ENTERTAINMENT INC |
|
2022-09-20 |
2023-08-22 |
|
6703.23 CALVERT SMALL CAP FUND |
|
2022-01-18 |
2023-02-02 |
|
10000. CANADIAN PACIFIC RAILROAD CO DTD 12/2/2021 1.75% 12/2/2026 |
|
2022-01-20 |
2023-01-06 |
|
22. CANON INC. |
|
2023-01-30 |
2023-04-24 |
|
36. CAPITAL ONE FINL CORP. |
|
2022-03-11 |
2023-02-02 |
|
207. CAPITAL ONE FINL CORP. |
|
|
2023-02-16 |
|
100. CARRIER GLOBAL CORPORATION COM |
|
2020-06-03 |
2023-02-02 |
|
589. CARRIER GLOBAL CORPORATION COM |
|
2020-06-03 |
2023-04-12 |
|
8. CATALENT INC |
|
2023-02-02 |
2023-08-22 |
|
4. CATERPILLAR INC. |
|
2022-04-14 |
2023-02-02 |
|
12. CATERPILLAR INC. |
|
2022-04-14 |
2023-08-22 |
|
6. CATERPILLAR INC. |
|
2022-04-14 |
2023-11-15 |
|
208. CELLNEX TELECOM SA |
|
2022-04-13 |
2023-01-30 |
|
94. CELLNEX TELECOM SA |
|
2022-04-13 |
2023-02-02 |
|
24. CELLNEX TELECOM SA |
|
2023-04-24 |
2023-07-12 |
|
70. CELLNEX TELECOM SA |
|
2023-04-24 |
2023-10-06 |
|
2. CELSIUS HLDGS INC COM NEW |
|
2022-09-20 |
2023-02-02 |
|
41. CENTENE CORP |
|
2022-07-12 |
2023-02-02 |
|
2. DAYFORCE INC. |
|
2022-09-20 |
2023-08-22 |
|
5. CHART INDUSTRIES INC |
|
2022-04-14 |
2023-08-22 |
|
5. CHARTER COMMUNICATIONS INC CL A |
|
2023-01-18 |
2023-02-02 |
|
29. CHARTER COMMUNICATIONS INC CL A |
|
2023-01-18 |
2023-03-16 |
|
12. CHURCH & DWIGHT INC DEL COM |
|
|
2023-02-02 |
|
6. CHURCH & DWIGHT INC DEL COM |
|
2020-10-30 |
2023-08-22 |
|
59. CHURCH & DWIGHT INC DEL COM |
|
2023-10-18 |
2023-12-14 |
|
215. CIENA CORP |
|
2023-03-16 |
2023-06-23 |
|
23. CIRRUS LOGIC INC |
|
2023-01-18 |
2023-02-02 |
|
162. CIRRUS LOGIC INC |
|
2023-04-12 |
2023-05-10 |
|
140. CIRRUS LOGIC INC |
|
|
2023-06-23 |
|
122. CISCO SYSTEMS |
|
|
2023-02-02 |
|
31. COCA COLA CO. |
|
2022-11-14 |
2023-02-02 |
|
41. COCA COLA CO. |
|
2022-06-29 |
2023-02-02 |
|
13. COCA COLA CO. |
|
2022-06-29 |
2023-11-15 |
|
96. COGNIZANT TECH SOLUTIONS CRP |
|
2021-06-11 |
2023-02-02 |
|
269. COGNIZANT TECH SOLUTIONS CRP |
|
|
2023-03-16 |
|
299. COGNIZANT TECH SOLUTIONS CRP |
|
|
2023-03-16 |
|
158. COLGATE PALMOLIVE CO. |
|
2023-07-25 |
2023-10-18 |
|
133. COMCAST CORP-CL A |
|
|
2023-02-02 |
|
427. COMCAST CORP-CL A |
|
|
2023-02-16 |
|
25000. COMCAST CORPORATION DTD 2/23/2016 3.15% 3/1/2026 |
|
|
2023-06-20 |
|
19. COMMONWEALTH BANK OF AUSTRALIA |
|
2022-08-17 |
2023-02-02 |
|
24. COMMONWEALTH BANK OF AUSTRALIA |
|
2021-07-23 |
2023-02-02 |
|
7. COMMONWEALTH BANK OF AUSTRALIA |
|
2022-11-08 |
2023-10-06 |
|
54. COMPASS GROUP PLC SPON ADR |
|
2021-02-03 |
2023-04-24 |
|
74. COMPUTERSHARE LTD |
|
2022-11-08 |
2023-02-02 |
|
120. COMPUTERSHARE LTD |
|
2022-11-08 |
2023-04-24 |
|
29. CONAGRA INC. |
|
2022-12-20 |
2023-02-02 |
|
732. CONAGRA INC. |
|
2023-03-16 |
2023-07-25 |
|
2. CONAGRA INC. |
|
2022-12-20 |
2023-08-22 |
|
22. CONFLUENT INC |
|
2022-12-20 |
2023-08-22 |
|
5. CONSTELLATION BRANDS INC A |
|
2022-12-20 |
2023-08-22 |
|
31. COPART INC |
|
2022-11-14 |
2023-02-02 |
|
181. COPART INC |
|
2022-11-14 |
2023-05-10 |
|
2. COSTCO WHOESALE CORP |
|
2022-09-20 |
2023-02-02 |
|
408. CREDIT SUISSE GROUP - SPON ADR |
|
2023-01-30 |
2023-04-24 |
|
26. CROWN CASTLE INC |
|
2021-05-14 |
2023-02-02 |
|
33. CROWN CASTLE INC |
|
2022-12-09 |
2023-03-16 |
|
26. CROWN CASTLE INC |
|
2021-05-14 |
2023-03-16 |
|
99. CROWN CASTLE INC |
|
|
2023-04-12 |
|
120. DAIKIN INDS LTD |
|
|
2023-04-24 |
|
37. DAIICHI SANKYO CO LTD |
|
2020-10-30 |
2023-02-02 |
|
68. DAIICHI SANKYO CO LTD |
|
|
2023-04-24 |
|
48. MERCEDES BENZ GROUP AG UNSPONSOR ADR |
|
2022-04-13 |
2023-01-30 |
|
284. MERCEDES BENZ GROUP AG UNSPONSOR ADR |
|
|
2023-02-02 |
|
20. MERCEDES BENZ GROUP AG UNSPONSOR ADR |
|
2022-11-08 |
2023-04-24 |
|
4. MERCEDES BENZ GROUP AG UNSPONSOR ADR |
|
2020-10-30 |
2023-04-24 |
|
14. DANAHER CORP |
|
2022-08-10 |
2023-02-02 |
|
80. DANAHER CORP |
|
2022-08-10 |
2023-02-16 |
|
11. DARLING INGREDIENTS INC |
|
2022-04-14 |
2023-02-02 |
|
15. DARLING INGREDIENTS INC |
|
2023-08-22 |
2023-11-15 |
|
19. DASSULT SYSTEMES SA-ADR |
|
2023-01-30 |
2023-04-24 |
|
5. DAVITA INC |
|
2022-12-20 |
2023-02-02 |
|
2. DEERE & CO. |
|
2022-12-20 |
2023-02-02 |
|
19. DELL TECHNOLOGIES INC CL C |
|
2022-04-14 |
2023-02-02 |
|
23. DELL TECHNOLOGIES INC CL C |
|
|
2023-08-22 |
|
14. DENTSPLY SIRONA INC |
|
2023-08-22 |
2023-11-15 |
|
11. DIGITAL REALTY TRUST INC |
|
2022-06-29 |
2023-02-02 |
|
74. DOCUSIGN INC |
|
2022-10-12 |
2023-02-02 |
|
26992.288 DOMINI IMPACT INTERNATIONAL EQUITY FUND |
|
2020-10-27 |
2023-02-02 |
|
50. DROPBOX INC |
|
2022-02-08 |
2023-02-02 |
|
143. DROPBOX INC |
|
|
2023-02-02 |
|
22. DSV PANALPINA AS UNSPONSORED ADR |
|
2020-10-30 |
2023-02-02 |
|
28. ENI SPA - SPONSORED ADR |
|
2020-10-30 |
2023-04-24 |
|
9. EOG RESOURCES INC |
|
2022-12-20 |
2023-02-02 |
|
41. EOG RESOURCES INC |
|
2022-12-20 |
2023-08-22 |
|
66. EAST JAPAN RAILWAY COMPANY ADR |
|
2022-04-13 |
2023-01-30 |
|
558. EAST JAPAN RAILWAY COMPANY ADR |
|
2022-04-13 |
2023-02-02 |
|
564. EAST JAPAN RAILWAY COMPANY ADR |
|
2022-04-13 |
2023-04-24 |
|
11838.99 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD |
|
2019-09-27 |
2023-02-02 |
|
7936.508 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD |
|
2019-09-27 |
2023-05-19 |
|
112. EBAY INC |
|
2022-08-10 |
2023-02-02 |
|
6. EDWARDS LIFESCIENCES CP -WI |
|
2022-09-20 |
2023-02-02 |
|
5. EDWARDS LIFESCIENCES CP -WI |
|
2020-10-30 |
2023-02-02 |
|
46. EDWARDS LIFESCIENCES CP -WI |
|
2020-10-30 |
2023-08-22 |
|
21. EDWARDS LIFESCIENCES CP -WI |
|
2022-12-20 |
2023-11-15 |
|
25. EPIROC AKTIEBOLAG |
|
2023-04-24 |
2023-10-06 |
|
2. EQUINIX INC |
|
2020-10-30 |
2023-02-02 |
|
10000. EQUINIX INC DTD 11/18/2019 3.2% 11/18/2029 |
|
2021-09-01 |
2023-01-19 |
|
15000. EQUINOR ASA DTD 4/6/2020 3.125% 4/6/2030 |
|
2021-01-27 |
2023-09-29 |
|
127. EQUITABLE HOLDINGS INC |
|
2022-11-14 |
2023-02-02 |
|
750. EQUITABLE HOLDINGS INC |
|
|
2023-06-23 |
|
20000. THE ESTEE LAUDER COMPANIES INC DTD 2/9/2017 3.15% 3/15/2027 |
|
2021-02-09 |
2023-08-02 |
|
3. ETSY INC |
|
2020-10-30 |
2023-02-02 |
|
31. ETSY INC |
|
|
2023-08-22 |
|
131. EVERCORE PARTNERS INC-CL A |
|
2023-03-16 |
2023-05-10 |
|
5000. EVERSOURCE ENERGY DTD 12/13/2018 3.8% 12/1/2023 |
|
2021-01-05 |
2023-06-20 |
|
21. F&G ANNUITIES & LIFE INC COMMON ST |
|
2022-12-01 |
2023-01-18 |
|
70. EXLSERVICE HOLDINGS INC |
|
2022-12-20 |
2023-08-22 |
|
38. EXPEDIA GROUP INC |
|
2021-12-16 |
2023-02-02 |
|
17. EXPEDITORS INTL WASH INC |
|
2022-11-14 |
2023-02-02 |
|
292. EXPEDITORS INTL WASH INC |
|
|
2023-07-25 |
|
74. EXPERIAN GROUP LTD-SPON ADR |
|
2022-04-13 |
2023-02-02 |
|
47. EXPERIAN GROUP LTD-SPON ADR |
|
2022-04-13 |
2023-10-06 |
|
24. FMC CORPORATION (NEW) |
|
2020-10-30 |
2023-08-22 |
|
4. META PLATFORMS INC |
|
2020-10-30 |
2023-02-02 |
|
10. FAST RETAILING CO LTD |
|
2023-01-30 |
2023-02-02 |
|
17641.3855 FHLMC DTD 2/1/2017 3% 3/1/2032 |
|
2018-08-20 |
2023-01-17 |
|
17449.2247 FHLMC DTD 2/1/2017 3% 3/1/2032 |
|
2018-08-20 |
2023-02-15 |
|
16884.2005 FHLMC DTD 2/1/2017 3% 3/1/2032 |
|
2018-08-20 |
2023-03-15 |
|
16684.681 FHLMC DTD 2/1/2017 3% 3/1/2032 |
|
2018-08-20 |
2023-04-17 |
|
16518.4494 FHLMC DTD 2/1/2017 3% 3/1/2032 |
|
2018-08-20 |
2023-05-15 |
|
15994.929 FHLMC DTD 2/1/2017 3% 3/1/2032 |
|
2018-08-20 |
2023-06-15 |
|
15813.3723 FHLMC DTD 2/1/2017 3% 3/1/2032 |
|
2018-08-20 |
2023-07-17 |
|
15648.8241 FHLMC DTD 2/1/2017 3% 3/1/2032 |
|
2018-08-20 |
2023-08-15 |
|
15474.9751 FHLMC DTD 2/1/2017 3% 3/1/2032 |
|
2018-08-20 |
2023-09-15 |
|
15306.6141 FHLMC DTD 2/1/2017 3% 3/1/2032 |
|
2018-08-20 |
2023-10-16 |
|
15141.1273 FHLMC DTD 2/1/2017 3% 3/1/2032 |
|
2018-08-20 |
2023-11-15 |
|
14971.1868 FHLMC DTD 2/1/2017 3% 3/1/2032 |
|
2018-08-20 |
2023-12-15 |
|
54908.01 FHLMC DTD 7/1/2020 2.5% 8/1/2050 |
|
2020-08-07 |
2023-01-25 |
|
54657.01 FHLMC DTD 7/1/2020 2.5% 8/1/2050 |
|
2020-08-07 |
2023-02-27 |
|
54381.784 FHLMC DTD 7/1/2020 2.5% 8/1/2050 |
|
2020-08-07 |
2023-03-27 |
|
54010.092 FHLMC DTD 7/1/2020 2.5% 8/1/2050 |
|
2020-08-07 |
2023-04-25 |
|
53696.396 FHLMC DTD 7/1/2020 2.5% 8/1/2050 |
|
2020-08-07 |
2023-05-25 |
|
53333.38 FHLMC DTD 7/1/2020 2.5% 8/1/2050 |
|
2020-08-07 |
2023-06-26 |
|
52935.952 FHLMC DTD 7/1/2020 2.5% 8/1/2050 |
|
2020-08-07 |
2023-07-25 |
|
52565.213 FHLMC DTD 7/1/2020 2.5% 8/1/2050 |
|
2020-08-07 |
2023-08-25 |
|
52201.52 FHLMC DTD 7/1/2020 2.5% 8/1/2050 |
|
2020-08-07 |
2023-09-25 |
|
51873.432 FHLMC DTD 7/1/2020 2.5% 8/1/2050 |
|
2020-08-07 |
2023-10-25 |
|
51608.632 FHLMC DTD 7/1/2020 2.5% 8/1/2050 |
|
2020-08-07 |
2023-11-27 |
|
51315.925 FHLMC DTD 7/1/2020 2.5% 8/1/2050 |
|
2020-08-07 |
2023-12-26 |
|
68062.7624 FHLMC DTD 5/1/2021 3% 6/1/2051 |
|
2021-05-21 |
2023-01-25 |
|
67910.5999 FHLMC DTD 5/1/2021 3% 6/1/2051 |
|
2021-05-21 |
2023-02-27 |
|
67376.8852 FHLMC DTD 5/1/2021 3% 6/1/2051 |
|
2021-05-21 |
2023-03-27 |
|
66869.9357 FHLMC DTD 5/1/2021 3% 6/1/2051 |
|
2021-05-21 |
2023-04-25 |
|
66484.8209 FHLMC DTD 5/1/2021 3% 6/1/2051 |
|
2021-05-21 |
2023-05-25 |
|
65953.3976 FHLMC DTD 5/1/2021 3% 6/1/2051 |
|
2021-05-21 |
2023-06-26 |
|
65269.7377 FHLMC DTD 5/1/2021 3% 6/1/2051 |
|
2021-05-21 |
2023-07-25 |
|
64530.0069 FHLMC DTD 5/1/2021 3% 6/1/2051 |
|
2021-05-21 |
2023-08-25 |
|
63984.8997 FHLMC DTD 5/1/2021 3% 6/1/2051 |
|
2021-05-21 |
2023-09-25 |
|
63606.775 FHLMC DTD 5/1/2021 3% 6/1/2051 |
|
2021-05-21 |
2023-10-25 |
|
63215.2971 FHLMC DTD 5/1/2021 3% 6/1/2051 |
|
2021-05-21 |
2023-11-27 |
|
62882.5511 FHLMC DTD 5/1/2021 3% 6/1/2051 |
|
2021-05-21 |
2023-12-26 |
|
93947.431 FHLMC DTD 2/1/2022 3% 3/1/2052 |
|
2022-02-09 |
2023-01-25 |
|
93632.419 FHLMC DTD 2/1/2022 3% 3/1/2052 |
|
2022-02-09 |
2023-02-27 |
|
93195.565 FHLMC DTD 2/1/2022 3% 3/1/2052 |
|
2022-02-09 |
2023-03-27 |
|
92665.082 FHLMC DTD 2/1/2022 3% 3/1/2052 |
|
2022-02-09 |
2023-04-25 |
|
92203.183 FHLMC DTD 2/1/2022 3% 3/1/2052 |
|
2022-02-09 |
2023-05-25 |
|
91619.88 FHLMC DTD 2/1/2022 3% 3/1/2052 |
|
2022-02-09 |
2023-06-26 |
|
90956.097 FHLMC DTD 2/1/2022 3% 3/1/2052 |
|
2022-02-09 |
2023-07-25 |
|
90391.184 FHLMC DTD 2/1/2022 3% 3/1/2052 |
|
2022-02-09 |
2023-08-25 |
|
89667.158 FHLMC DTD 2/1/2022 3% 3/1/2052 |
|
2022-02-09 |
2023-09-25 |
|
89153.12 FHLMC DTD 2/1/2022 3% 3/1/2052 |
|
2022-02-09 |
2023-10-25 |
|
88755.858 FHLMC DTD 2/1/2022 3% 3/1/2052 |
|
2022-02-09 |
2023-11-27 |
|
88392.591 FHLMC DTD 2/1/2022 3% 3/1/2052 |
|
2022-02-09 |
2023-12-26 |
|
39482.732 FHLMC DTD 11/1/2022 5.5% 12/1/2052 |
|
2022-11-07 |
2023-01-27 |
|
39230.4256 FHLMC DTD 11/1/2022 5.5% 12/1/2052 |
|
2022-11-07 |
2023-02-27 |
|
38937.0276 FHLMC DTD 11/1/2022 5.5% 12/1/2052 |
|
2022-11-07 |
2023-03-27 |
|
38614.2688 FHLMC DTD 11/1/2022 5.5% 12/1/2052 |
|
2022-11-07 |
2023-04-25 |
|
38404.7172 FHLMC DTD 11/1/2022 5.5% 12/1/2052 |
|
2022-11-07 |
2023-05-25 |
|
38153.9404 FHLMC DTD 11/1/2022 5.5% 12/1/2052 |
|
2022-11-07 |
2023-06-26 |
|
37837.7908 FHLMC DTD 11/1/2022 5.5% 12/1/2052 |
|
2022-11-07 |
2023-07-25 |
|
37594.41 FHLMC DTD 11/1/2022 5.5% 12/1/2052 |
|
2022-11-07 |
2023-08-25 |
|
37338.7732 FHLMC DTD 11/1/2022 5.5% 12/1/2052 |
|
2022-11-07 |
2023-09-25 |
|
37136.8208 FHLMC DTD 11/1/2022 5.5% 12/1/2052 |
|
2022-11-07 |
2023-10-25 |
|
36948.5972 FHLMC DTD 11/1/2022 5.5% 12/1/2052 |
|
2022-11-07 |
2023-11-27 |
|
36748.7656 FHLMC DTD 11/1/2022 5.5% 12/1/2052 |
|
2022-11-07 |
2023-12-26 |
|
14628.935 FHLMC DTD 2/1/2017 3.5% 2/1/2047 |
|
2017-09-22 |
2023-01-17 |
|
14426.066 FHLMC DTD 2/1/2017 3.5% 2/1/2047 |
|
2017-09-22 |
2023-02-15 |
|
14196.987 FHLMC DTD 2/1/2017 3.5% 2/1/2047 |
|
2017-09-22 |
2023-03-15 |
|
14001.675 FHLMC DTD 2/1/2017 3.5% 2/1/2047 |
|
2017-09-22 |
2023-04-17 |
|
13562.92 FHLMC DTD 2/1/2017 3.5% 2/1/2047 |
|
2017-09-22 |
2023-05-15 |
|
13524.399 FHLMC DTD 2/1/2017 3.5% 2/1/2047 |
|
2017-09-22 |
2023-06-15 |
|
13480.375 FHLMC DTD 2/1/2017 3.5% 2/1/2047 |
|
2017-09-22 |
2023-07-17 |
|
13436.169 FHLMC DTD 2/1/2017 3.5% 2/1/2047 |
|
2017-09-22 |
2023-08-15 |
|
13397.209 FHLMC DTD 2/1/2017 3.5% 2/1/2047 |
|
2017-09-22 |
2023-09-15 |
|
13354.487 FHLMC DTD 2/1/2017 3.5% 2/1/2047 |
|
2017-09-22 |
2023-10-16 |
|
13244.781 FHLMC DTD 2/1/2017 3.5% 2/1/2047 |
|
2017-09-22 |
2023-11-15 |
|
13202.289 FHLMC DTD 2/1/2017 3.5% 2/1/2047 |
|
2017-09-22 |
2023-12-15 |
|
35396.8913 FNMA DTD 7/1/2015 3.5% 8/1/2045 |
|
2017-03-21 |
2023-01-25 |
|
35132.1915 FNMA DTD 7/1/2015 3.5% 8/1/2045 |
|
2017-03-21 |
2023-02-27 |
|
34812.3335 FNMA DTD 7/1/2015 3.5% 8/1/2045 |
|
2017-03-21 |
2023-03-27 |
|
34282.2393 FNMA DTD 7/1/2015 3.5% 8/1/2045 |
|
2017-03-21 |
2023-04-25 |
|
33961.2858 FNMA DTD 7/1/2015 3.5% 8/1/2045 |
|
2017-03-21 |
2023-05-25 |
|
33739.034 FNMA DTD 7/1/2015 3.5% 8/1/2045 |
|
2017-03-21 |
2023-06-26 |
|
33341.511 FNMA DTD 7/1/2015 3.5% 8/1/2045 |
|
2017-03-21 |
2023-07-25 |
|
32957.0588 FNMA DTD 7/1/2015 3.5% 8/1/2045 |
|
2017-03-21 |
2023-08-25 |
|
32857.874 FNMA DTD 7/1/2015 3.5% 8/1/2045 |
|
2017-03-21 |
2023-09-25 |
|
32758.5318 FNMA DTD 7/1/2015 3.5% 8/1/2045 |
|
2017-03-21 |
2023-10-25 |
|
32420.101 FNMA DTD 7/1/2015 3.5% 8/1/2045 |
|
2017-03-21 |
2023-11-27 |
|
32221.1295 FNMA DTD 7/1/2015 3.5% 8/1/2045 |
|
2017-03-21 |
2023-12-26 |
|
12957.6458 FNMA DTD 12/1/2015 4% 1/1/2046 |
|
2017-02-27 |
2023-01-25 |
|
12921.1159 FNMA DTD 12/1/2015 4% 1/1/2046 |
|
2017-02-27 |
2023-02-27 |
|
12365.3002 FNMA DTD 12/1/2015 4% 1/1/2046 |
|
2017-02-27 |
2023-03-27 |
|
12110.0562 FNMA DTD 12/1/2015 4% 1/1/2046 |
|
2017-02-27 |
2023-04-25 |
|
12076.1575 FNMA DTD 12/1/2015 4% 1/1/2046 |
|
2017-02-27 |
2023-05-25 |
|
12041.6351 FNMA DTD 12/1/2015 4% 1/1/2046 |
|
2017-02-27 |
2023-06-26 |
|
12007.0093 FNMA DTD 12/1/2015 4% 1/1/2046 |
|
2017-02-27 |
2023-07-25 |
|
11971.4144 FNMA DTD 12/1/2015 4% 1/1/2046 |
|
2017-02-27 |
2023-08-25 |
|
11937.6279 FNMA DTD 12/1/2015 4% 1/1/2046 |
|
2017-02-27 |
2023-09-25 |
|
11890.8251 FNMA DTD 12/1/2015 4% 1/1/2046 |
|
2017-02-27 |
2023-10-25 |
|
11847.6864 FNMA DTD 12/1/2015 4% 1/1/2046 |
|
2017-02-27 |
2023-11-27 |
|
11809.4317 FNMA DTD 12/1/2015 4% 1/1/2046 |
|
2017-02-27 |
2023-12-26 |
|
18117.4214 FNMA DTD 3/1/2016 4% 4/1/2046 |
|
2017-02-17 |
2023-01-25 |
|
18075.0843 FNMA DTD 3/1/2016 4% 4/1/2046 |
|
2017-02-17 |
2023-02-27 |
|
18032.2903 FNMA DTD 3/1/2016 4% 4/1/2046 |
|
2017-02-17 |
2023-03-27 |
|
17691.2749 FNMA DTD 3/1/2016 4% 4/1/2046 |
|
2017-02-17 |
2023-04-25 |
|
17403.3406 FNMA DTD 3/1/2016 4% 4/1/2046 |
|
2017-02-17 |
2023-05-25 |
|
17193.0729 FNMA DTD 3/1/2016 4% 4/1/2046 |
|
2017-02-17 |
2023-06-26 |
|
16387.4346 FNMA DTD 3/1/2016 4% 4/1/2046 |
|
2017-02-17 |
2023-07-25 |
|
16169.0027 FNMA DTD 3/1/2016 4% 4/1/2046 |
|
2017-02-17 |
2023-08-25 |
|
16131.5362 FNMA DTD 3/1/2016 4% 4/1/2046 |
|
2017-02-17 |
2023-09-25 |
|
16092.7932 FNMA DTD 3/1/2016 4% 4/1/2046 |
|
2017-02-17 |
2023-10-25 |
|
16054.455 FNMA DTD 3/1/2016 4% 4/1/2046 |
|
2017-02-17 |
2023-11-27 |
|
15482.1889 FNMA DTD 3/1/2016 4% 4/1/2046 |
|
2017-02-17 |
2023-12-26 |
|
30263.2785 FNMA DTD 5/1/2016 2.5% 6/1/2031 |
|
2018-11-29 |
2023-01-25 |
|
29766.0311 FNMA DTD 5/1/2016 2.5% 6/1/2031 |
|
2018-11-29 |
2023-02-27 |
|
29447.0969 FNMA DTD 5/1/2016 2.5% 6/1/2031 |
|
2018-11-29 |
2023-03-27 |
|
28758.7495 FNMA DTD 5/1/2016 2.5% 6/1/2031 |
|
2018-11-29 |
2023-04-25 |
|
28438.7987 FNMA DTD 5/1/2016 2.5% 6/1/2031 |
|
2018-11-29 |
2023-05-25 |
|
28125.2257 FNMA DTD 5/1/2016 2.5% 6/1/2031 |
|
2018-11-29 |
2023-06-26 |
|
27825.1532 FNMA DTD 5/1/2016 2.5% 6/1/2031 |
|
2018-11-29 |
2023-07-25 |
|
27527.136 FNMA DTD 5/1/2016 2.5% 6/1/2031 |
|
2018-11-29 |
2023-08-25 |
|
27227.9605 FNMA DTD 5/1/2016 2.5% 6/1/2031 |
|
2018-11-29 |
2023-09-25 |
|
26926.1096 FNMA DTD 5/1/2016 2.5% 6/1/2031 |
|
2018-11-29 |
2023-10-25 |
|
26624.6968 FNMA DTD 5/1/2016 2.5% 6/1/2031 |
|
2018-11-29 |
2023-11-27 |
|
25983.4497 FNMA DTD 5/1/2016 2.5% 6/1/2031 |
|
2018-11-29 |
2023-12-26 |
|
4248.7775 FNMA DTD 2/1/2017 4% 3/1/2047 |
|
2017-11-15 |
2023-01-25 |
|
4239.7615 FNMA DTD 2/1/2017 4% 3/1/2047 |
|
2017-11-15 |
2023-02-27 |
|
4229.684 FNMA DTD 2/1/2017 4% 3/1/2047 |
|
2017-11-15 |
2023-03-27 |
|
4147.335 FNMA DTD 2/1/2017 4% 3/1/2047 |
|
2017-11-15 |
2023-04-25 |
|
4102.6015 FNMA DTD 2/1/2017 4% 3/1/2047 |
|
2017-11-15 |
2023-05-25 |
|
3970.426 FNMA DTD 2/1/2017 4% 3/1/2047 |
|
2017-11-15 |
2023-06-26 |
|
3925.6685 FNMA DTD 2/1/2017 4% 3/1/2047 |
|
2017-11-15 |
2023-07-25 |
|
3887.0695 FNMA DTD 2/1/2017 4% 3/1/2047 |
|
2017-11-15 |
2023-08-25 |
|
3848.08 FNMA DTD 2/1/2017 4% 3/1/2047 |
|
2017-11-15 |
2023-09-25 |
|
3839.03 FNMA DTD 2/1/2017 4% 3/1/2047 |
|
2017-11-15 |
2023-10-25 |
|
3830.0465 FNMA DTD 2/1/2017 4% 3/1/2047 |
|
2017-11-15 |
2023-11-27 |
|
3821.091 FNMA DTD 2/1/2017 4% 3/1/2047 |
|
2017-11-15 |
2023-12-26 |
|
13395.1081 FNMA DTD 10/1/2016 3% 11/1/2046 |
|
2019-07-26 |
2023-01-25 |
|
13319.2224 FNMA DTD 10/1/2016 3% 11/1/2046 |
|
2019-07-26 |
2023-02-27 |
|
13247.8599 FNMA DTD 10/1/2016 3% 11/1/2046 |
|
2019-07-26 |
2023-03-27 |
|
13152.3986 FNMA DTD 10/1/2016 3% 11/1/2046 |
|
2019-07-26 |
2023-04-25 |
|
13056.6887 FNMA DTD 10/1/2016 3% 11/1/2046 |
|
2019-07-26 |
2023-05-25 |
|
12946.8884 FNMA DTD 10/1/2016 3% 11/1/2046 |
|
2019-07-26 |
2023-06-26 |
|
12840.8423 FNMA DTD 10/1/2016 3% 11/1/2046 |
|
2019-07-26 |
2023-07-25 |
|
12751.277 FNMA DTD 10/1/2016 3% 11/1/2046 |
|
2019-07-26 |
2023-08-25 |
|
12628.005 FNMA DTD 10/1/2016 3% 11/1/2046 |
|
2019-07-26 |
2023-09-25 |
|
12543.652 FNMA DTD 10/1/2016 3% 11/1/2046 |
|
2019-07-26 |
2023-10-25 |
|
12463.9433 FNMA DTD 10/1/2016 3% 11/1/2046 |
|
2019-07-26 |
2023-11-27 |
|
12381.7018 FNMA DTD 10/1/2016 3% 11/1/2046 |
|
2019-07-26 |
2023-12-26 |
|
26873.3772 FNMA DTD 12/1/2015 3% 12/1/2030 |
|
2017-03-30 |
2023-01-25 |
|
26562.6528 FNMA DTD 12/1/2015 3% 12/1/2030 |
|
2017-03-30 |
2023-02-27 |
|
26252.4264 FNMA DTD 12/1/2015 3% 12/1/2030 |
|
2017-03-30 |
2023-03-27 |
|
25940.028 FNMA DTD 12/1/2015 3% 12/1/2030 |
|
2017-03-30 |
2023-04-25 |
|
25625.7984 FNMA DTD 12/1/2015 3% 12/1/2030 |
|
2017-03-30 |
2023-05-25 |
|
25298.9976 FNMA DTD 12/1/2015 3% 12/1/2030 |
|
2017-03-30 |
2023-06-26 |
|
24405.966 FNMA DTD 12/1/2015 3% 12/1/2030 |
|
2017-03-30 |
2023-07-25 |
|
24080.8452 FNMA DTD 12/1/2015 3% 12/1/2030 |
|
2017-03-30 |
2023-08-25 |
|
23769.7272 FNMA DTD 12/1/2015 3% 12/1/2030 |
|
2017-03-30 |
2023-09-25 |
|
23444.4828 FNMA DTD 12/1/2015 3% 12/1/2030 |
|
2017-03-30 |
2023-10-25 |
|
23124.0516 FNMA DTD 12/1/2015 3% 12/1/2030 |
|
2017-03-30 |
2023-11-27 |
|
22743.414 FNMA DTD 12/1/2015 3% 12/1/2030 |
|
2017-03-30 |
2023-12-26 |
|
11776.8348 FNMA DTD 2/1/2016 3% 2/1/2031 |
|
2018-04-20 |
2023-01-25 |
|
11618.1027 FNMA DTD 2/1/2016 3% 2/1/2031 |
|
2018-04-20 |
2023-02-27 |
|
11243.9601 FNMA DTD 2/1/2016 3% 2/1/2031 |
|
2018-04-20 |
2023-03-27 |
|
11018.9736 FNMA DTD 2/1/2016 3% 2/1/2031 |
|
2018-04-20 |
2023-04-25 |
|
10756.6452 FNMA DTD 2/1/2016 3% 2/1/2031 |
|
2018-04-20 |
2023-05-25 |
|
10327.617 FNMA DTD 2/1/2016 3% 2/1/2031 |
|
2018-04-20 |
2023-06-26 |
|
10107.2277 FNMA DTD 2/1/2016 3% 2/1/2031 |
|
2018-04-20 |
2023-07-25 |
|
9869.2416 FNMA DTD 2/1/2016 3% 2/1/2031 |
|
2018-04-20 |
2023-08-25 |
|
9569.1258 FNMA DTD 2/1/2016 3% 2/1/2031 |
|
2018-04-20 |
2023-09-25 |
|
9317.9115 FNMA DTD 2/1/2016 3% 2/1/2031 |
|
2018-04-20 |
2023-10-25 |
|
9181.2528 FNMA DTD 2/1/2016 3% 2/1/2031 |
|
2018-04-20 |
2023-11-27 |
|
9026.1954 FNMA DTD 2/1/2016 3% 2/1/2031 |
|
2018-04-20 |
2023-12-26 |
|
32055.058 FNMA DTD 1/1/2017 4.5% 4/1/2047 |
|
2017-06-14 |
2023-01-25 |
|
31528.276 FNMA DTD 1/1/2017 4.5% 4/1/2047 |
|
2017-06-14 |
2023-02-27 |
|
31107.93 FNMA DTD 1/1/2017 4.5% 4/1/2047 |
|
2017-06-14 |
2023-03-27 |
|
30779.044 FNMA DTD 1/1/2017 4.5% 4/1/2047 |
|
2017-06-14 |
2023-04-25 |
|
30524.236 FNMA DTD 1/1/2017 4.5% 4/1/2047 |
|
2017-06-14 |
2023-05-25 |
|
30462.868 FNMA DTD 1/1/2017 4.5% 4/1/2047 |
|
2017-06-14 |
2023-06-26 |
|
29876.524 FNMA DTD 1/1/2017 4.5% 4/1/2047 |
|
2017-06-14 |
2023-07-25 |
|
29815.678 FNMA DTD 1/1/2017 4.5% 4/1/2047 |
|
2017-06-14 |
2023-08-25 |
|
29741.948 FNMA DTD 1/1/2017 4.5% 4/1/2047 |
|
2017-06-14 |
2023-09-25 |
|
29312.616 FNMA DTD 1/1/2017 4.5% 4/1/2047 |
|
2017-06-14 |
2023-10-25 |
|
29238.696 FNMA DTD 1/1/2017 4.5% 4/1/2047 |
|
2017-06-14 |
2023-11-27 |
|
28547.808 FNMA DTD 1/1/2017 4.5% 4/1/2047 |
|
2017-06-14 |
2023-12-26 |
|
13299.2944 FNMA DTD 6/1/2019 3.5% 6/1/2049 |
|
2019-06-13 |
2023-01-25 |
|
13268.3488 FNMA DTD 6/1/2019 3.5% 6/1/2049 |
|
2019-06-13 |
2023-02-27 |
|
13242.1592 FNMA DTD 6/1/2019 3.5% 6/1/2049 |
|
2019-06-13 |
2023-03-27 |
|
13210.9336 FNMA DTD 6/1/2019 3.5% 6/1/2049 |
|
2019-06-13 |
2023-04-25 |
|
13170.7832 FNMA DTD 6/1/2019 3.5% 6/1/2049 |
|
2019-06-13 |
2023-05-25 |
|
13139.0672 FNMA DTD 6/1/2019 3.5% 6/1/2049 |
|
2019-06-13 |
2023-06-26 |
|
13106.5336 FNMA DTD 6/1/2019 3.5% 6/1/2049 |
|
2019-06-13 |
2023-07-25 |
|
13069.912 FNMA DTD 6/1/2019 3.5% 6/1/2049 |
|
2019-06-13 |
2023-08-25 |
|
13034.2016 FNMA DTD 6/1/2019 3.5% 6/1/2049 |
|
2019-06-13 |
2023-09-25 |
|
13002.1936 FNMA DTD 6/1/2019 3.5% 6/1/2049 |
|
2019-06-13 |
2023-10-25 |
|
12970.1296 FNMA DTD 6/1/2019 3.5% 6/1/2049 |
|
2019-06-13 |
2023-11-27 |
|
12574.9224 FNMA DTD 6/1/2019 3.5% 6/1/2049 |
|
2019-06-13 |
2023-12-26 |
|
49196.34 FNMA DTD 3/1/2020 3% 3/1/2050 |
|
2021-03-16 |
2023-01-25 |
|
49094.295 FNMA DTD 3/1/2020 3% 3/1/2050 |
|
2021-03-16 |
2023-02-27 |
|
48991.524 FNMA DTD 3/1/2020 3% 3/1/2050 |
|
2021-03-16 |
2023-03-27 |
|
48877.6545 FNMA DTD 3/1/2020 3% 3/1/2050 |
|
2021-03-16 |
2023-04-25 |
|
48772.3995 FNMA DTD 3/1/2020 3% 3/1/2050 |
|
2021-03-16 |
2023-05-25 |
|
48160.683 FNMA DTD 3/1/2020 3% 3/1/2050 |
|
2021-03-16 |
2023-06-26 |
|
47518.74 FNMA DTD 3/1/2020 3% 3/1/2050 |
|
2021-03-16 |
2023-07-25 |
|
47402.1615 FNMA DTD 3/1/2020 3% 3/1/2050 |
|
2021-03-16 |
2023-08-25 |
|
47282.148 FNMA DTD 3/1/2020 3% 3/1/2050 |
|
2021-03-16 |
2023-09-25 |
|
46036.056 FNMA DTD 3/1/2020 3% 3/1/2050 |
|
2021-03-16 |
2023-10-25 |
|
45922.593 FNMA DTD 3/1/2020 3% 3/1/2050 |
|
2021-03-16 |
2023-11-27 |
|
45308.0745 FNMA DTD 3/1/2020 3% 3/1/2050 |
|
2021-03-16 |
2023-12-26 |
|
48366.108 FNMA DTD 7/1/2020 3% 7/1/2050 |
|
2020-08-07 |
2023-01-25 |
|
48275.158 FNMA DTD 7/1/2020 3% 7/1/2050 |
|
2020-08-07 |
2023-02-27 |
|
46952.119 FNMA DTD 7/1/2020 3% 7/1/2050 |
|
2020-08-07 |
2023-03-27 |
|
46861.086 FNMA DTD 7/1/2020 3% 7/1/2050 |
|
2020-08-07 |
2023-04-25 |
|
46473.953 FNMA DTD 7/1/2020 3% 7/1/2050 |
|
2020-08-07 |
2023-05-25 |
|
46382.351 FNMA DTD 7/1/2020 3% 7/1/2050 |
|
2020-08-07 |
2023-06-26 |
|
45774.21 FNMA DTD 7/1/2020 3% 7/1/2050 |
|
2020-08-07 |
2023-07-25 |
|
45610.116 FNMA DTD 7/1/2020 3% 7/1/2050 |
|
2020-08-07 |
2023-08-25 |
|
44928.775 FNMA DTD 7/1/2020 3% 7/1/2050 |
|
2020-08-07 |
2023-09-25 |
|
44235.992 FNMA DTD 7/1/2020 3% 7/1/2050 |
|
2020-08-07 |
2023-10-25 |
|
44144.361 FNMA DTD 7/1/2020 3% 7/1/2050 |
|
2020-08-07 |
2023-11-27 |
|
44055.7 FNMA DTD 7/1/2020 3% 7/1/2050 |
|
2020-08-07 |
2023-12-26 |
|
19580.506 FNMA DTD 11/1/2017 3.5% 12/1/2047 |
|
2019-02-15 |
2023-01-25 |
|
19474.092 FNMA DTD 11/1/2017 3.5% 12/1/2047 |
|
2019-02-15 |
2023-02-27 |
|
19328.133 FNMA DTD 11/1/2017 3.5% 12/1/2047 |
|
2019-02-15 |
2023-03-27 |
|
19136.8804 FNMA DTD 11/1/2017 3.5% 12/1/2047 |
|
2019-02-15 |
2023-04-25 |
|
18989.1592 FNMA DTD 11/1/2017 3.5% 12/1/2047 |
|
2019-02-15 |
2023-05-25 |
|
18831.3224 FNMA DTD 11/1/2017 3.5% 12/1/2047 |
|
2019-02-15 |
2023-06-26 |
|
18672.4912 FNMA DTD 11/1/2017 3.5% 12/1/2047 |
|
2019-02-15 |
2023-07-25 |
|
18510.1763 FNMA DTD 11/1/2017 3.5% 12/1/2047 |
|
2019-02-15 |
2023-08-25 |
|
18356.0157 FNMA DTD 11/1/2017 3.5% 12/1/2047 |
|
2019-02-15 |
2023-09-25 |
|
18206.1506 FNMA DTD 11/1/2017 3.5% 12/1/2047 |
|
2019-02-15 |
2023-10-25 |
|
18082.207 FNMA DTD 11/1/2017 3.5% 12/1/2047 |
|
2019-02-15 |
2023-11-27 |
|
17949.5899 FNMA DTD 11/1/2017 3.5% 12/1/2047 |
|
2019-02-15 |
2023-12-26 |
|
76011.7878 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 |
|
2021-09-20 |
2023-01-25 |
|
75728.0754 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 |
|
2021-09-20 |
2023-02-27 |
|
75192.1956 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 |
|
2021-09-20 |
2023-03-27 |
|
74395.3788 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 |
|
2021-09-20 |
2023-04-25 |
|
73868.3082 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 |
|
2021-09-20 |
2023-05-25 |
|
73170.7272 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 |
|
2021-09-20 |
2023-06-26 |
|
72689.9769 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 |
|
2021-09-20 |
2023-07-25 |
|
71793.9153 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 |
|
2021-09-20 |
2023-08-25 |
|
71276.9103 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 |
|
2021-09-20 |
2023-09-25 |
|
70417.9188 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 |
|
2021-09-20 |
2023-10-25 |
|
69963.4395 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 |
|
2021-09-20 |
2023-11-27 |
|
69540.7743 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 |
|
2021-09-20 |
2023-12-26 |
|
35278.4295 FNMA DTD 9/1/2020 2% 10/1/2040 |
|
2020-09-18 |
2023-01-25 |
|
35095.156 FNMA DTD 9/1/2020 2% 10/1/2040 |
|
2020-09-18 |
2023-02-27 |
|
34909.352 FNMA DTD 9/1/2020 2% 10/1/2040 |
|
2020-09-18 |
2023-03-27 |
|
34660.011 FNMA DTD 9/1/2020 2% 10/1/2040 |
|
2020-09-18 |
2023-04-25 |
|
34451.7035 FNMA DTD 9/1/2020 2% 10/1/2040 |
|
2020-09-18 |
2023-05-25 |
|
34194.6355 FNMA DTD 9/1/2020 2% 10/1/2040 |
|
2020-09-18 |
2023-06-26 |
|
33944.3075 FNMA DTD 9/1/2020 2% 10/1/2040 |
|
2020-09-18 |
2023-07-25 |
|
33679.8115 FNMA DTD 9/1/2020 2% 10/1/2040 |
|
2020-09-18 |
2023-08-25 |
|
33427.9855 FNMA DTD 9/1/2020 2% 10/1/2040 |
|
2020-09-18 |
2023-09-25 |
|
33194.739 FNMA DTD 9/1/2020 2% 10/1/2040 |
|
2020-09-18 |
2023-10-25 |
|
32951.0595 FNMA DTD 9/1/2020 2% 10/1/2040 |
|
2020-09-18 |
2023-11-27 |
|
32727.6375 FNMA DTD 9/1/2020 2% 10/1/2040 |
|
2020-09-18 |
2023-12-26 |
|
17616.9763 FNMA DTD 11/1/2020 1.5% 12/1/2035 |
|
2020-11-25 |
2023-01-25 |
|
17470.7145 FNMA DTD 11/1/2020 1.5% 12/1/2035 |
|
2020-11-25 |
2023-02-27 |
|
17318.317 FNMA DTD 11/1/2020 1.5% 12/1/2035 |
|
2020-11-25 |
2023-03-27 |
|
17159.0215 FNMA DTD 11/1/2020 1.5% 12/1/2035 |
|
2020-11-25 |
2023-04-25 |
|
17012.525 FNMA DTD 11/1/2020 1.5% 12/1/2035 |
|
2020-11-25 |
2023-05-25 |
|
16836.4775 FNMA DTD 11/1/2020 1.5% 12/1/2035 |
|
2020-11-25 |
2023-06-26 |
|
16671.5255 FNMA DTD 11/1/2020 1.5% 12/1/2035 |
|
2020-11-25 |
2023-07-25 |
|
16510.8795 FNMA DTD 11/1/2020 1.5% 12/1/2035 |
|
2020-11-25 |
2023-08-25 |
|
16344.3823 FNMA DTD 11/1/2020 1.5% 12/1/2035 |
|
2020-11-25 |
2023-09-25 |
|
16193.595 FNMA DTD 11/1/2020 1.5% 12/1/2035 |
|
2020-11-25 |
2023-10-25 |
|
16051.658 FNMA DTD 11/1/2020 1.5% 12/1/2035 |
|
2020-11-25 |
2023-11-27 |
|
15908.1443 FNMA DTD 11/1/2020 1.5% 12/1/2035 |
|
2020-11-25 |
2023-12-26 |
|
88778.1699 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053 |
|
2023-09-08 |
2023-10-25 |
|
88170.0246 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053 |
|
2023-09-08 |
2023-11-27 |
|
87635.8485 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053 |
|
2023-09-08 |
2023-12-26 |
|
1. FEDEX CORPORATION |
|
2022-09-20 |
2023-08-22 |
|
2. FEDEX CORPORATION |
|
2022-04-14 |
2023-08-22 |
|
3. FEDEX CORPORATION |
|
2022-09-20 |
2023-11-15 |
|
1. FERROVIAL SA |
|
2020-10-30 |
2023-08-04 |
|
74. FIDELITY NATIONAL FINANCIAL IN FNF GROUP |
|
2023-01-18 |
2023-02-02 |
|
436. FIDELITY NATIONAL FINANCIAL IN FNF GROUP |
|
|
2023-03-16 |
|
3. FIRST SOLAR INC |
|
2022-09-20 |
2023-02-02 |
|
6. FIVE BELOW INC |
|
2022-06-02 |
2023-08-22 |
|
3. FIVE BELOW INC |
|
2022-06-02 |
2023-11-15 |
|
66. FLEETCOR TECHNOLOGIES INC COM |
|
2023-03-16 |
2023-11-14 |
|
201. FLOWERS FOODS INC. |
|
2022-12-20 |
2023-08-22 |
|
20. FLUTTER ENTMT PLC |
|
|
2023-04-24 |
|
91. FORTESCUE METALS GROUP LTD |
|
2022-11-08 |
2023-04-24 |
|
108. FORTINET INC |
|
2022-11-14 |
2023-02-02 |
|
22. FORTINET INC |
|
2023-08-22 |
2023-11-15 |
|
120. FOX CORP CL A |
|
2019-06-05 |
2023-02-02 |
|
156. FRANKLIN RESOURCES INC. |
|
2022-03-11 |
2023-02-02 |
|
602. FRANKLIN RESOURCES INC. |
|
2022-04-13 |
2023-03-16 |
|
313. FRANKLIN RESOURCES INC. |
|
2022-03-11 |
2023-03-16 |
|
166. FRESENIUS MEDICAL CARE-ADR AG |
|
2022-11-08 |
2023-04-24 |
|
66. FRESENIUS MEDICAL CARE-ADR AG |
|
2022-11-08 |
2023-10-06 |
|
116. FRESENIUS SE & CO KGAA SPONSORED ADR |
|
2020-10-30 |
2023-01-30 |
|
124. FRESENIUS SE & CO KGAA SPONSORED ADR |
|
2022-08-17 |
2023-04-24 |
|
39. FUJIFILM HOLDINGS CORP ADR |
|
2023-01-30 |
2023-04-24 |
|
25. FUJITSU LIMITED ADR |
|
2020-10-30 |
2023-10-06 |
|
14239.219 GMO QUALITY FUND R6 |
|
|
2023-02-02 |
|
11337.869 GMO QUALITY FUND R6 |
|
2020-10-27 |
2023-05-19 |
|
16589.037 GMO QUALITY FUND R6 |
|
|
2023-08-16 |
|
15. GE HEALTHCARE TECHNOLOGIES INC |
|
|
2023-02-02 |
|
6. GE AEROSPACE |
|
2022-12-20 |
2023-02-02 |
|
5. GE AEROSPACE |
|
2022-06-29 |
2023-08-22 |
|
61. GENERAL MILLS INC. |
|
|
2023-02-02 |
|
353. GENERAL MILLS INC. |
|
|
2023-10-18 |
|
93. GENERAL MOTORS CO |
|
2022-11-14 |
2023-02-02 |
|
13. GENERAL MOTORS CO |
|
2022-12-20 |
2023-02-02 |
|
477. GENERAL MOTORS CO |
|
2022-11-14 |
2023-07-25 |
|
260. GENERAL MOTORS CO |
|
2023-05-10 |
2023-12-14 |
|
65. GENERAL MOTORS CO |
|
2022-11-14 |
2023-12-14 |
|
3. GENUINE PARTS CO. |
|
2022-06-29 |
2023-02-02 |
|
5. GENUINE PARTS CO. |
|
2022-06-29 |
2023-08-22 |
|
49. GETINGE AB |
|
2022-06-02 |
2023-02-02 |
|
39. GETINGE AB |
|
2022-08-17 |
2023-04-24 |
|
41. GILEAD SCIENCES INC. |
|
2022-12-09 |
2023-02-02 |
|
50. GIVAUDAN-UNSPON ADR |
|
2022-06-02 |
2023-02-02 |
|
18. GSK PLC |
|
2023-04-24 |
2023-10-06 |
|
53. GODADDY INC CL A |
|
2022-05-10 |
2023-02-02 |
|
310. GODADDY INC CL A |
|
2022-05-10 |
2023-08-15 |
|
2. GOLDMAN SACHS GROUP INC |
|
2022-12-20 |
2023-02-02 |
|
4. GOLDMAN SACHS GROUP INC |
|
2022-12-20 |
2023-08-22 |
|
65. GRAPHIC PACKAGING HLDG CO COM |
|
|
2023-08-22 |
|
143. GRIFOLS SA |
|
2022-04-13 |
2023-02-02 |
|
121. GRIFOLS SA |
|
2022-04-13 |
2023-04-24 |
|
455. HP INC |
|
2020-04-06 |
2023-01-18 |
|
30. HANG SENG BK LTD |
|
2023-01-30 |
2023-02-02 |
|
144. HANG SENG BK LTD |
|
|
2023-04-24 |
|
50. HANG SENG BK LTD |
|
2022-11-08 |
2023-10-06 |
|
285. HANG LUNG PROPERTIES-SP ADR |
|
2020-10-30 |
2023-02-02 |
|
79. HANG LUNG PROPERTIES-SP ADR |
|
2020-10-30 |
2023-07-12 |
|
129. HANG LUNG PROPERTIES-SP ADR |
|
2020-10-30 |
2023-10-06 |
|
126. HANG LUNG PROPERTIES-SP ADR |
|
2020-10-30 |
2023-12-27 |
|
193. HARTFORD FINANCIAL SERVICES GROUP INC |
|
2023-03-16 |
2023-10-18 |
|
6. HASBRO INC |
|
2022-09-20 |
2023-02-02 |
|
11. HASBRO INC |
|
2021-02-01 |
2023-02-02 |
|
23. HASBRO INC |
|
|
2023-08-22 |
|
2. HESS CORPORATION |
|
2022-06-29 |
2023-08-22 |
|
316. HEWLETT PACKARD ENTERPRISE CO |
|
2023-01-18 |
2023-02-02 |
|
15. HEWLETT PACKARD ENTERPRISE CO |
|
2021-12-16 |
2023-02-02 |
|
10. HILTON WORLDWIDE HOLDINGS |
|
|
2023-08-22 |
|
5. HOME DEPOT INC. |
|
2021-06-30 |
2023-02-02 |
|
5. HOME DEPOT INC. |
|
2023-08-22 |
2023-11-15 |
|
1727. HONG KONG & CHINA GAS-SP ADR |
|
2020-10-30 |
2023-04-24 |
|
1396. HONG KONG & CHINA GAS-SP ADR |
|
2020-10-30 |
2023-10-06 |
|
700. HOST HOTELS & RESORTS |
|
2023-06-23 |
2023-09-11 |
|
5. HOYA CORP-SPONSORED ADR |
|
2023-02-02 |
2023-04-24 |
|
31. IBERDROLA SA-SPONSORED ADR |
|
2020-10-30 |
2023-02-02 |
|
68. IBERDROLA SA-SPONSORED ADR |
|
2020-10-30 |
2023-04-24 |
|
2. ILLUMINA INC |
|
2020-10-30 |
2023-02-02 |
|
3. ILLUMINA INC |
|
2022-12-20 |
2023-08-22 |
|
1. ILLUMINA INC |
|
2020-10-30 |
2023-08-22 |
|
3. ILLUMINA INC |
|
2020-10-30 |
2023-11-15 |
|
103. IMPERIAL BRANDS PLC |
|
2022-04-13 |
2023-02-02 |
|
55. IMPERIAL BRANDS PLC |
|
2022-04-13 |
2023-10-06 |
|
5. INGREDION INC |
|
2022-12-20 |
2023-08-22 |
|
33. INTEL CORP. |
|
2022-04-14 |
2023-02-02 |
|
27. INTERCONTINENTAL HOTELS GROUP |
|
2022-04-13 |
2023-02-02 |
|
15. INTERCONTINENTAL HOTELS GROUP |
|
2022-04-13 |
2023-04-24 |
|
13. INTERCONTINENTAL EXCHANGE GROUP |
|
2022-10-12 |
2023-01-18 |
|
239. INTERCONTINENTAL EXCHANGE GROUP |
|
2022-01-14 |
2023-01-18 |
|
20000. INTERCONTINENTAL EXCHANGE INC DTD 11/24/2015 3.75% 12/1/2025 |
|
2022-01-21 |
2023-01-06 |
|
8. INTERNATIONAL BUSINESS MACHINES CORP. |
|
2022-06-29 |
2023-02-02 |
|
15. INTERNATIONAL BUSINESS MACHINES CORP. |
|
|
2023-08-22 |
|
146. INTERPUBLIC GROUP COS |
|
2021-01-11 |
2023-02-02 |
|
560. INTERPUBLIC GROUP COS |
|
|
2023-06-23 |
|
297. INTERPUBLIC GROUP COS |
|
2020-11-12 |
2023-07-25 |
|
2. INTUIT INC. |
|
|
2023-02-02 |
|
1. INTUIT INC. |
|
2020-10-30 |
2023-08-22 |
|
20. IQVIA HOLDINGS INC |
|
|
2023-02-02 |
|
17. IRIDIUM COMMUNICATIONS INC |
|
2023-08-22 |
2023-11-15 |
|
90. ITOCHU CORP ADR |
|
2022-04-13 |
2023-02-02 |
|
52. JABIL CIRCUIT INC |
|
2022-12-09 |
2023-02-02 |
|
166. JOHNSON & JOHNSON |
|
2023-08-15 |
2023-10-18 |
|
129. JUNIPER NETWORKS INC |
|
2022-08-10 |
2023-02-02 |
|
761. JUNIPER NETWORKS INC |
|
|
2023-06-23 |
|
155. JUST EAT TAKEAWAY COM NV |
|
2023-07-12 |
2023-10-06 |
|
80. KBC GROUP NV |
|
2023-01-30 |
2023-02-02 |
|
12. KLA-TENCOR CORPORATION |
|
|
2023-02-02 |
|
1. KLA-TENCOR CORPORATION |
|
2021-02-01 |
2023-02-02 |
|
31. KLA-TENCOR CORPORATION |
|
2022-08-10 |
2023-08-15 |
|
9. KLA-TENCOR CORPORATION |
|
|
2023-08-22 |
|
15. KLA-TENCOR CORPORATION |
|
|
2023-10-18 |
|
105. KAO CORP UNSPONSORD ADS |
|
2022-08-17 |
2023-02-02 |
|
60. KAO CORP UNSPONSORD ADS |
|
2023-04-24 |
2023-10-06 |
|
150. KAO CORP UNSPONSORD ADS |
|
2022-06-02 |
2023-10-06 |
|
12. KB HOME |
|
2020-10-30 |
2023-02-02 |
|
20. KERING SA |
|
2020-10-30 |
2023-02-02 |
|
95. KEURIG DR PEPPER INC |
|
2022-09-14 |
2023-02-02 |
|
247. KEURIG DR PEPPER INC |
|
|
2023-03-16 |
|
310. KEURIG DR PEPPER INC |
|
2022-05-10 |
2023-04-12 |
|
40. KNIGHT SWIFT TRANSN HLDGS INC CL A |
|
2021-05-14 |
2023-02-02 |
|
238. KNIGHT SWIFT TRANSN HLDGS INC CL A |
|
2021-05-14 |
2023-04-12 |
|
39. KONINKLIJKE PHILIPS ELECTONICS NY SHR |
|
2023-01-30 |
2023-02-02 |
|
.389 KONINKLIJKE PHILIPS ELECTONICS NY SHR |
|
2023-05-11 |
2023-05-18 |
|
23. KONINKLIJKE PHILIPS ELECTONICS NY SHR |
|
2023-01-30 |
2023-07-12 |
|
71. KONINKLIJKE PHILIPS ELECTONICS NY SHR |
|
2023-01-30 |
2023-10-06 |
|
126. KONE OYJ |
|
2022-04-13 |
2023-02-02 |
|
20. KONE OYJ |
|
2023-04-24 |
2023-07-12 |
|
318. KRAFT HEINZ CO |
|
2020-11-12 |
2023-01-18 |
|
48. KRAFT HEINZ CO |
|
2020-11-12 |
2023-02-02 |
|
281. KRAFT HEINZ CO |
|
2020-11-12 |
2023-04-12 |
|
69. KROGER CO. |
|
2022-04-13 |
2023-02-02 |
|
11. KROGER CO. |
|
2022-12-20 |
2023-02-02 |
|
15. KROGER CO. |
|
2021-09-28 |
2023-08-22 |
|
279. KROGER CO. |
|
|
2023-10-18 |
|
398. KROGER CO. |
|
2023-02-16 |
2023-12-14 |
|
128. KROGER CO. |
|
2022-05-10 |
2023-12-14 |
|
7. KUBOTA CORP - SPONS ADR |
|
2022-11-08 |
2023-04-24 |
|
59. KUBOTA CORP - SPONS ADR |
|
2020-10-30 |
2023-04-24 |
|
4. L3HARRIS TECHNOLOGIES INC |
|
2022-12-20 |
2023-02-02 |
|
1. L3HARRIS TECHNOLOGIES INC |
|
2022-12-20 |
2023-08-22 |
|
20. LAMAR ADVERTISING CO NEW CL A |
|
2022-12-09 |
2023-02-02 |
|
118. LAMAR ADVERTISING CO NEW CL A |
|
2022-12-09 |
2023-10-18 |
|
2. ESTEE LAUDER COMPANIES CL A |
|
2022-12-20 |
2023-02-02 |
|
22. ESTEE LAUDER COMPANIES CL A |
|
2022-12-20 |
2023-08-22 |
|
40. LEGRAND SA ADR |
|
2022-06-02 |
2023-01-30 |
|
320. LEGRAND SA ADR |
|
|
2023-02-02 |
|
50. LEGRAND SA ADR |
|
|
2023-04-24 |
|
70. LEGRAND SA ADR |
|
2020-10-30 |
2023-04-24 |
|
5. LEIDOS HLDGS INC |
|
2020-10-30 |
2023-02-02 |
|
7. ELI LILLY & CO. |
|
2022-12-20 |
2023-02-02 |
|
26. LOCKHEED MARTIN CORP. |
|
2022-11-14 |
2023-01-18 |
|
4. LOCKHEED MARTIN CORP. |
|
2022-11-14 |
2023-02-02 |
|
26. LOCKHEED MARTIN CORP. |
|
2022-11-14 |
2023-02-16 |
|
24. LONDON STOCK EXCHANGE ADR |
|
2023-01-30 |
2023-02-02 |
|
20. LONDON STOCK EXCHANGE ADR |
|
2023-01-30 |
2023-04-24 |
|
20. LONZA GROUP AG - UNSPON ADR |
|
2022-06-02 |
2023-01-30 |
|
10. LONZA GROUP AG - UNSPON ADR |
|
2022-08-17 |
2023-02-02 |
|
30. LONZA GROUP AG - UNSPON ADR |
|
2022-11-08 |
2023-04-24 |
|
22. LOWES COS INC |
|
2020-06-03 |
2023-02-02 |
|
5. LOWES COS INC |
|
2020-10-30 |
2023-02-02 |
|
132. LOWES COS INC |
|
2020-06-03 |
2023-03-16 |
|
10. LOWES COS INC |
|
2020-10-30 |
2023-08-22 |
|
5. LOWES COS INC |
|
2022-12-20 |
2023-11-15 |
|
501. LUMEN TECHNOLOGIES INC |
|
2022-06-14 |
2023-02-02 |
|
2945. LUMEN TECHNOLOGIES INC |
|
|
2023-02-16 |
|
27. LYFT INC CL A |
|
2022-09-20 |
2023-02-02 |
|
8. MACQUARIE GROUP LIMITED ADR |
|
|
2023-02-02 |
|
14. MACQUARIE GROUP LIMITED ADR |
|
2021-05-20 |
2023-02-02 |
|
11. MACQUARIE GROUP LIMITED ADR |
|
|
2023-10-06 |
|
161. MACY'S INC |
|
2022-06-14 |
2023-02-02 |
|
15000. MARSH & MCLENNAN COMPANIES INC. DTD 5/30/2014 3.5% 6/3/2024 |
|
2021-02-01 |
2023-06-20 |
|
4. MASTERCARD INC-CL A |
|
2020-10-30 |
2023-02-02 |
|
24. MERCK & CO INC |
|
2022-07-12 |
2023-02-02 |
|
11. MERCK & CO INC |
|
2022-12-20 |
2023-02-02 |
|
95. MERCK & CO INC |
|
2023-04-12 |
2023-08-15 |
|
142. MERCK & CO INC |
|
|
2023-08-15 |
|
15. MERCK & CO INC |
|
2022-12-20 |
2023-08-22 |
|
15000. MERCK & CO. INC DTD 3/7/2019 3.4% 3/7/2029 |
|
2023-02-08 |
2023-09-29 |
|
30000. MERCK & CO. INC DTD 3/7/2019 3.4% 3/7/2029 |
|
2022-01-20 |
2023-09-29 |
|
25000. METLIFE INC DTD 3/23/2020 4.55% 3/23/2030 |
|
2022-04-20 |
2023-05-23 |
|
1. METTLER-TOLEDO INTERNATIONAL |
|
2022-12-20 |
2023-11-15 |
|
16. MICROSOFT CORP. |
|
2023-01-18 |
2023-02-02 |
|
46. MICROSOFT CORP. |
|
2020-10-30 |
2023-02-02 |
|
95. MICROSOFT CORP. |
|
2023-01-18 |
2023-02-16 |
|
318. MITSUBISHI ELEC CORP |
|
2022-04-13 |
2023-02-02 |
|
408. MITSUBISHI ELEC CORP |
|
2022-04-13 |
2023-04-24 |
|
81. MITSUBISHI UFJ FINL GRP |
|
2023-01-30 |
2023-04-24 |
|
210. MONSTER BEVERAGE CORP NEW |
|
2023-06-23 |
2023-07-25 |
|
210. MONSTER BEVERAGE CORP NEW |
|
2023-09-11 |
2023-11-14 |
|
10000. MORGAN STANLEY DTD 10/23/2014 3.7% 10/23/2024 |
|
2020-10-30 |
2023-06-20 |
|
2. MOTOROLA SOLUTIONS INC |
|
2021-06-17 |
2023-02-02 |
|
17. MOTOROLA SOLUTIONS INC |
|
2021-06-17 |
2023-08-22 |
|
24. NOV INC |
|
2022-12-20 |
2023-08-22 |
|
61. NASDAQ STOCK MARKET INC |
|
2023-01-18 |
2023-02-02 |
|
11. NESTLE SA ADR |
|
2020-10-30 |
2023-04-24 |
|
11. NESTLE SA ADR |
|
2020-10-30 |
2023-07-12 |
|
11. NESTLE SA ADR |
|
2020-10-30 |
2023-12-27 |
|
55. NETAPP INC |
|
2022-04-13 |
2023-02-02 |
|
136. NEWCREST MINING LTD-SPON ADR |
|
2022-11-08 |
2023-11-06 |
|
12. NEWMONT MINING CORP. |
|
2022-12-20 |
2023-08-22 |
|
.4 NEWMONT MINING CORP. |
|
2023-11-06 |
2023-11-06 |
|
54. NEWMONT MINING CORP. |
|
2023-11-06 |
2023-12-27 |
|
190. NEWS CORP NEW CL A |
|
2021-09-13 |
2023-02-02 |
|
1116. NEWS CORP NEW CL A |
|
2021-09-13 |
2023-02-16 |
|
787. NEWS CORP NEW CL A |
|
2023-06-23 |
2023-08-15 |
|
3. NICE SYSTEMS LTD SPONS ADR |
|
|
2023-12-27 |
|
44. NIDEC CORPORATION - ADR |
|
|
2023-01-30 |
|
56. NIDEC CORPORATION - ADR |
|
2022-11-08 |
2023-07-12 |
|
13. NIKE INC CL B |
|
|
2023-02-02 |
|
36. NIKE INC CL B |
|
|
2023-08-22 |
|
113. NIKE INC CL B |
|
2023-07-25 |
2023-09-11 |
|
294. NIPPON STEEL CORP |
|
2022-08-17 |
2023-02-02 |
|
22. NITTO DENKO CORP-UNSPONS ADR |
|
2022-04-13 |
2023-01-30 |
|
150. NITTO DENKO CORP-UNSPONS ADR |
|
2022-04-13 |
2023-02-02 |
|
64. NITTO DENKO CORP-UNSPONS ADR |
|
2022-04-13 |
2023-04-24 |
|
118. NORDEA BK ABP SPONSORED ADS |
|
2022-08-17 |
2023-04-24 |
|
5000. NORTHEAST UTILITIES DTD 5/13/2013 2.8% 5/1/2023 |
|
2020-10-30 |
2023-05-01 |
|
15000. NORTHROP GRUMMAN CORPORATION DTD 10/13/2017 3.25% 1/15/2028 |
|
2021-11-01 |
2023-01-06 |
|
49. GEN DIGITAL INC. |
|
2022-12-20 |
2023-08-22 |
|
38. GEN DIGITAL INC. |
|
2020-10-30 |
2023-08-22 |
|
9. NOVARTIS AG ADR |
|
2023-04-24 |
2023-07-12 |
|
13. NOVO-NORDISK A/S |
|
2022-04-13 |
2023-02-02 |
|
4. NOVO-NORDISK A/S |
|
2020-10-30 |
2023-02-02 |
|
37. NOVO-NORDISK A/S |
|
2020-10-30 |
2023-10-06 |
|
104. NOVONESIS (NOVOZYMES) B |
|
2022-04-13 |
2023-01-30 |
|
10. NOVONESIS (NOVOZYMES) B |
|
2022-04-13 |
2023-02-02 |
|
17. NOVONESIS (NOVOZYMES) B |
|
2021-02-03 |
2023-07-12 |
|
16. NOVONESIS (NOVOZYMES) B |
|
2023-04-24 |
2023-12-27 |
|
30. NUCOR CORP. |
|
2022-07-12 |
2023-02-02 |
|
81. NUCOR CORP. |
|
2022-07-12 |
2023-04-12 |
|
91. NUCOR CORP. |
|
2022-07-12 |
2023-07-25 |
|
19. NVIDIA CORP |
|
2020-10-30 |
2023-02-02 |
|
6. NVIDIA CORP |
|
2020-10-30 |
2023-08-22 |
|
44. OMV AG |
|
2020-10-30 |
2023-04-24 |
|
4960.848 OBERWEIS FUNDS INTL OP INSTL |
|
2022-06-02 |
2023-02-02 |
|
27350.958 OBERWEIS FUNDS INTL OP INSTL |
|
|
2023-02-02 |
|
59. OMNICOM GROUP |
|
2022-01-14 |
2023-02-02 |
|
5. OMNICOM GROUP |
|
2023-02-02 |
2023-08-22 |
|
11. OMNICELL INC |
|
2022-12-20 |
2023-08-22 |
|
4. OMNICELL INC |
|
2022-12-20 |
2023-11-15 |
|
43. OMRON CORP |
|
|
2023-12-27 |
|
69. ON SEMICONDUCTOR CORPORATION |
|
|
2023-02-02 |
|
75. ONO PHARMACEUTICAL CO LTD |
|
2021-05-20 |
2023-02-02 |
|
99. ONO PHARMACEUTICAL CO LTD |
|
2021-05-20 |
2023-04-24 |
|
906. ORGANON & CO |
|
2023-07-25 |
2023-11-14 |
|
63. ORSTED A/S |
|
2023-04-24 |
2023-12-27 |
|
96. OTSUKA HLDGS CO LTD |
|
|
2023-01-30 |
|
88. OTSUKA HLDGS CO LTD |
|
2020-10-30 |
2023-01-30 |
|
376. OTSUKA HLDGS CO LTD |
|
2022-04-13 |
2023-02-02 |
|
142. OTSUKA HLDGS CO LTD |
|
2022-04-13 |
2023-04-24 |
|
5. PPG INDUSTRIES INC. |
|
|
2023-08-22 |
|
43. PACCAR INC. |
|
2022-08-10 |
2023-02-02 |
|
4. PALO ALTO NETWORKS INC |
|
2022-04-14 |
2023-02-02 |
|
4292.624 PARNASSUS CORE EQUITY FUND |
|
2020-10-27 |
2023-02-02 |
|
1921.23 PARNASSUS CORE EQUITY FUND |
|
2020-10-27 |
2023-05-19 |
|
15115.73 PAX GLOBAL ENVIRONMENTAL MARKETS FUND |
|
2021-04-13 |
2023-02-02 |
|
3800.69 PAX WORLD HIGH YIELD BOND FUND DTD 5/1/2024 |
|
|
2023-05-19 |
|
22286.267 PAX WORLD HIGH YIELD BOND FUND DTD 5/1/2024 |
|
|
2023-05-19 |
|
76. PAYPAL HOLDINGS INC |
|
2022-08-10 |
2023-02-02 |
|
13. PAYPAL HOLDINGS INC |
|
2020-10-30 |
2023-02-02 |
|
24. PAYPAL HOLDINGS INC |
|
2023-08-22 |
2023-11-15 |
|
13. PAYPAL HOLDINGS INC |
|
2020-10-30 |
2023-11-15 |
|
50. PERNOD RICARD SA |
|
2022-04-13 |
2023-01-30 |
|
30. PERNOD RICARD SA |
|
|
2023-02-02 |
|
50. PERNOD RICARD SA |
|
|
2023-02-02 |
|
15. PERNOD RICARD SA |
|
2020-10-30 |
2023-10-06 |
|
82. PFIZER INC. |
|
2022-02-08 |
2023-02-02 |
|
484. PFIZER INC. |
|
|
2023-06-23 |
|
23. PHILIP MORRIS INTERNATIONAL |
|
2022-09-14 |
2023-02-02 |
|
135. PHILIP MORRIS INTERNATIONAL |
|
2022-09-14 |
2023-03-16 |
|
6. PHILIP MORRIS INTERNATIONAL |
|
2022-12-20 |
2023-11-15 |
|
.8 PHINIA INC |
|
2023-07-05 |
2023-07-05 |
|
39. PROCTER & GAMBLE CO. |
|
2022-12-09 |
2023-02-02 |
|
256. PROCTER & GAMBLE CO. |
|
|
2023-10-18 |
|
10. PROLOGIS INC. |
|
2020-10-30 |
2023-08-22 |
|
6. PROLOGIS INC. |
|
|
2023-11-15 |
|
225. PROSUS NV |
|
2022-04-13 |
2023-02-02 |
|
85. PROSUS NV |
|
2022-04-13 |
2023-04-24 |
|
.982 PROSUS NV |
|
2023-09-26 |
2023-09-26 |
|
105. PROSUS NV |
|
2022-04-13 |
2023-12-27 |
|
204. PRYSMIAN SPA ADR |
|
|
2023-02-02 |
|
68. PRYSMIAN SPA ADR |
|
2022-08-17 |
2023-04-24 |
|
128. PRYSMIAN SPA ADR |
|
|
2023-04-24 |
|
48. PUBLICIS GROUPE-ADR |
|
2022-04-13 |
2023-02-02 |
|
129. PURE STORAGE INC CL A |
|
2022-12-09 |
2023-02-02 |
|
42. QORVO INC COM |
|
2021-05-14 |
2023-02-02 |
|
249. QORVO INC COM |
|
|
2023-11-14 |
|
458. RB GLOBAL INC |
|
2023-04-12 |
2023-06-23 |
|
24. RWE AKTIENGESELLSCHAF - SP ADR |
|
2022-04-13 |
2023-01-30 |
|
57. RWE AKTIENGESELLSCHAF - SP ADR |
|
2022-04-13 |
2023-02-02 |
|
13. RWE AKTIENGESELLSCHAF - SP ADR |
|
2022-06-02 |
2023-04-24 |
|
9. RWE AKTIENGESELLSCHAF - SP ADR |
|
2022-04-13 |
2023-04-24 |
|
92. RALPH LAUREN CORPORATION |
|
2021-09-13 |
2023-01-18 |
|
16. RALPH LAUREN CORPORATION |
|
2021-09-13 |
2023-02-02 |
|
94. RALPH LAUREN CORPORATION |
|
|
2023-12-14 |
|
13. RTX CORPORATION |
|
2022-12-20 |
2023-08-22 |
|
49. RTX CORPORATION |
|
|
2023-08-22 |
|
12. RTX CORPORATION |
|
|
2023-11-15 |
|
70. RECKITT BENCKISER PLC |
|
2023-04-24 |
2023-12-27 |
|
1. REGENERON PHAR |
|
2022-12-20 |
2023-08-22 |
|
178. REGIONS FINANCIAL CORP |
|
|
2023-02-02 |
|
335. REGIONS FINANCIAL CORP |
|
2023-05-10 |
2023-08-15 |
|
1044. REGIONS FINANCIAL CORP |
|
|
2023-08-15 |
|
18. RELIANCE, INC |
|
|
2023-02-02 |
|
29. RELIANCE, INC |
|
2022-12-09 |
2023-10-18 |
|
79. RELIANCE, INC |
|
2019-10-07 |
2023-10-18 |
|
13. RELX PLC SPONSORED ADR |
|
2023-04-24 |
2023-10-06 |
|
150. REMY COINTREAU SA |
|
2022-04-13 |
2023-02-02 |
|
10. REMY COINTREAU SA |
|
2022-06-02 |
2023-04-24 |
|
40. REMY COINTREAU SA |
|
2022-04-13 |
2023-04-24 |
|
20. REMY COINTREAU SA |
|
2022-06-02 |
2023-07-12 |
|
7. RESMED INC |
|
2022-04-14 |
2023-02-02 |
|
4. RESMED INC |
|
2022-09-20 |
2023-08-22 |
|
6. RESMED INC |
|
|
2023-08-22 |
|
34. RIO TINTO PLC - SPON ADR |
|
2022-11-08 |
2023-04-24 |
|
32. ROBLOX CORP |
|
2022-12-20 |
2023-08-22 |
|
56. ROCHE HOLDINGS LTD-SPONS ADR |
|
|
2023-02-02 |
|
8. ROCHE HOLDINGS LTD-SPONS ADR |
|
2020-10-30 |
2023-02-02 |
|
16. ROCHE HOLDINGS LTD-SPONS ADR |
|
2023-01-30 |
2023-04-24 |
|
264. ROCHE HOLDINGS LTD-SPONS ADR |
|
2020-10-30 |
2023-04-24 |
|
2. ROCKWELL INTL CORP |
|
2020-10-30 |
2023-02-02 |
|
19. ROCKWELL INTL CORP |
|
|
2023-08-22 |
|
31. R1 RCM INC |
|
2023-08-22 |
2023-11-15 |
|
15000. ROYAL BANK DTD 10/26/2020 0.5% 10/26/2023 |
|
2020-10-30 |
2023-06-20 |
|
100. SHELL PLC |
|
|
2023-02-02 |
|
3455. SPDR GOLD TRUST |
|
2023-02-02 |
2023-08-16 |
|
64. SAFRAN SA-UNSPON ADR |
|
2020-10-30 |
2023-04-24 |
|
68. SAGE GROUP PLC |
|
|
2023-01-30 |
|
54. SAGE GROUP PLC |
|
2022-04-13 |
2023-02-02 |
|
107. SAGE GROUP PLC |
|
2021-05-20 |
2023-02-02 |
|
100. SALESFORCE INC |
|
2022-12-09 |
2023-01-18 |
|
10. SALESFORCE INC |
|
2020-10-30 |
2023-02-02 |
|
10000. SALESFORCE.COM INC. DTD 7/12/2021 1.95% 7/15/2031 |
|
2022-04-08 |
2023-03-06 |
|
15000. SALESFORCE.COM INC. DTD 7/12/2021 1.95% 7/15/2031 |
|
2021-09-08 |
2023-03-06 |
|
64. SAMPO OYJ-A SHS-UNSP ADR |
|
2023-01-30 |
2023-04-24 |
|
75000. SAN FRANCISCO CA CITY & CNTY UTILS REV DTD 10/21/2020 1.718% 11 |
|
2023-02-09 |
2023-08-10 |
|
.2 SANDOZ GROUP AG |
|
2023-10-04 |
2023-10-04 |
|
7.7569 SANDOZ GROUP AG |
|
2023-04-24 |
2023-12-27 |
|
27.2431 SANDOZ GROUP AG |
|
2020-10-30 |
2023-12-27 |
|
303. SANDVIK AB-SPONSORED ADR |
|
2020-10-30 |
2023-04-24 |
|
10. SAP DEM PAR PREF $0.508 PFD |
|
2020-10-30 |
2023-02-02 |
|
10000. SCHLUMBERGER INVT SA DTD 12/3/2013 3.65% 12/1/2023 |
|
2020-11-19 |
2023-05-11 |
|
8. SCHLUMBERGER LTD. |
|
|
2023-02-02 |
|
10. SCHLUMBERGER LTD. |
|
2022-06-29 |
2023-08-22 |
|
20. SCHNEIDER ELECT SA-UNSP ADR |
|
2021-05-20 |
2023-02-02 |
|
20. SCHNEIDER ELECT SA-UNSP ADR |
|
2023-04-24 |
2023-10-06 |
|
15. CHARLES SCHWAB CORP. |
|
2022-12-20 |
2023-08-22 |
|
7. SEA LTD |
|
2023-01-30 |
2023-02-02 |
|
26. SEA LTD |
|
2023-01-30 |
2023-04-24 |
|
5. SERVICENOW INC |
|
2020-10-30 |
2023-02-02 |
|
1. SERVICENOW INC |
|
2020-10-30 |
2023-08-22 |
|
48. SEVEN & I HOLDINGS - UNSPN ADR |
|
2020-10-30 |
2023-10-06 |
|
60. SGS SA-UNSPONSORED ADR |
|
2023-07-12 |
2023-12-27 |
|
93. SHERWIN WILLIAMS CO. |
|
2023-10-18 |
2023-12-14 |
|
120. SHIN-ETSU CHEMICAL CO |
|
|
2023-04-24 |
|
70. SHIN-ETSU CHEMICAL CO |
|
2020-10-30 |
2023-04-24 |
|
100. SHIMANO INC |
|
2022-04-13 |
2023-01-30 |
|
190. SHIMANO INC |
|
2022-04-13 |
2023-02-02 |
|
80. SHIMANO INC |
|
|
2023-04-24 |
|
20. SHIMANO INC |
|
2022-04-13 |
2023-04-24 |
|
78. SHISEIDO LTD-SPONSORED ADR |
|
2022-04-13 |
2023-01-30 |
|
74. SHISEIDO LTD-SPONSORED ADR |
|
2022-04-13 |
2023-02-02 |
|
51. SHISEIDO LTD-SPONSORED ADR |
|
|
2023-04-24 |
|
43. SHISEIDO LTD-SPONSORED ADR |
|
2022-04-13 |
2023-04-24 |
|
5. SHISEIDO LTD-SPONSORED ADR |
|
2022-11-08 |
2023-10-06 |
|
18. SIEMENS AG ADR |
|
2020-10-30 |
2023-01-30 |
|
112. SIEMENS AG ADR |
|
2020-10-30 |
2023-02-02 |
|
14. SIEMENS AG ADR |
|
2023-04-24 |
2023-07-12 |
|
123. SIMON PROPERTY GROUP INCBLAIR |
|
2023-04-12 |
2023-05-10 |
|
16. SIMON PROPERTY GROUP INCBLAIR |
|
|
2023-08-22 |
|
2. SIMON PROPERTY GROUP INCBLAIR |
|
2022-06-02 |
2023-08-22 |
|
66. SMITHS GROUP PLC- SPON ADR |
|
2020-10-30 |
2023-04-24 |
|
16. SNAP ON TOOLS CORP. |
|
2022-01-14 |
2023-02-02 |
|
20. SOFTBANK CORP |
|
2023-01-30 |
2023-02-02 |
|
38. SOFTBANK CORP |
|
2023-01-30 |
2023-07-12 |
|
24. SOFTBANK CORP |
|
2022-01-19 |
2023-07-12 |
|
26. SOFTBANK CORP |
|
|
2023-10-06 |
|
1. SOLAREDGE TECHNOLOGIES INC |
|
2022-06-29 |
2023-08-22 |
|
126. SONIC HEALTHCARE LTD |
|
2020-10-30 |
2023-02-02 |
|
26. SONIC HEALTHCARE LTD |
|
2020-10-30 |
2023-04-24 |
|
13. SONY CORP. |
|
2020-10-30 |
2023-02-02 |
|
60. SONOVA HOLDING-UNSPON ADR |
|
2023-04-24 |
2023-10-06 |
|
32. SOTERA HEALTH CO |
|
2023-08-22 |
2023-11-15 |
|
105. SOUTHWESTERN ENERGY CO |
|
2022-12-20 |
2023-08-22 |
|
5. SPLUNK INC COM |
|
|
2023-02-02 |
|
56. STATE STREET CORP |
|
2023-02-16 |
2023-04-12 |
|
84. STATE STREET CORP |
|
2023-02-16 |
2023-07-25 |
|
174. STATE STREET CORP |
|
|
2023-08-15 |
|
25000. STATE STREET CORPORATION DTD 11/1/2019 2.354% 11/1/2025 |
|
2021-02-05 |
2023-06-20 |
|
58. SUNPOWER CORPORATION |
|
|
2023-08-22 |
|
48. SUNTORY BEVERAGE & FOOD LTD |
|
2022-08-17 |
2023-01-30 |
|
38. SUNTORY BEVERAGE & FOOD LTD |
|
2022-11-08 |
2023-02-02 |
|
78. SUNTORY BEVERAGE & FOOD LTD |
|
2020-10-30 |
2023-02-02 |
|
62. SUNTORY BEVERAGE & FOOD LTD |
|
2023-04-24 |
2023-12-27 |
|
180. SWATCH GROUP AG / THE - UNSP ADR |
|
2022-04-13 |
2023-02-02 |
|
280. SWATCH GROUP AG / THE - UNSP ADR |
|
2022-04-13 |
2023-04-24 |
|
203. SWIRE PACIFIC LTD-SP ADR A |
|
2021-07-23 |
2023-01-30 |
|
201. SWIRE PACIFIC LTD-SP ADR A |
|
2022-04-13 |
2023-02-02 |
|
152. SWIRE PACIFIC LTD-SP ADR A |
|
2021-07-23 |
2023-02-02 |
|
136. SWISS RE LTD |
|
|
2023-02-02 |
|
56. SWISS RE LTD |
|
2021-05-20 |
2023-02-02 |
|
100. SWISS RE LTD |
|
2023-04-24 |
2023-10-06 |
|
10. SWISSCOM AG-SPONSORED ADR |
|
2023-07-12 |
2023-12-27 |
|
20. SYMRISE AG ADR |
|
2022-08-17 |
2023-02-02 |
|
63. SYNOPSIS INC. |
|
2019-08-05 |
2023-01-18 |
|
7. SYNOPSIS INC. |
|
2019-08-05 |
2023-02-02 |
|
40. SYNOPSIS INC. |
|
2019-08-05 |
2023-03-16 |
|
1. SYNOPSIS INC. |
|
2022-06-29 |
2023-08-22 |
|
108. SYNCHRONY FINANCIAL |
|
2022-12-09 |
2023-02-02 |
|
638. SYNCHRONY FINANCIAL |
|
2022-12-09 |
2023-04-12 |
|
10. SYSCO CORP |
|
|
2023-02-02 |
|
10. SYSCO CORP |
|
2022-06-29 |
2023-11-15 |
|
42. SYSMEX CORP-UNSPON ADR |
|
2020-10-30 |
2023-01-30 |
|
14. SYSMEX CORP-UNSPON ADR |
|
2022-06-02 |
2023-02-02 |
|
36. TJX COS INC |
|
|
2023-02-02 |
|
6. TJX COS INC |
|
2020-10-30 |
2023-02-02 |
|
2. TAKEDA PHARMACEUTIC SP ADR |
|
2022-04-13 |
2023-02-02 |
|
376. TAKEDA PHARMACEUTIC SP ADR |
|
2020-10-30 |
2023-02-02 |
|
106. TAPESTRY INC |
|
2022-06-14 |
2023-02-02 |
|
5. TARGET CORP |
|
2020-10-30 |
2023-02-02 |
|
9. TARGET CORP |
|
2022-12-20 |
2023-11-15 |
|
6. TARGET CORP |
|
|
2023-11-15 |
|
7. TECHTRONIC INDUSTRIES-SP ADR |
|
2022-04-13 |
2023-01-30 |
|
7. TECHTRONIC INDUSTRIES-SP ADR |
|
2021-05-20 |
2023-01-30 |
|
11. TECHTRONIC INDUSTRIES-SP ADR |
|
2022-04-13 |
2023-02-02 |
|
15. TECHTRONIC INDUSTRIES-SP ADR |
|
2020-10-30 |
2023-02-02 |
|
22. TECHTRONIC INDUSTRIES-SP ADR |
|
2020-10-30 |
2023-07-12 |
|
104. TELEFONICA DE ESPANA S.A. SPONSORED ADR |
|
2022-08-17 |
2023-02-02 |
|
58. TELEFONICA DE ESPANA S.A. SPONSORED ADR |
|
2021-06-01 |
2023-02-02 |
|
58. TELENOR ASA-ADR |
|
2022-08-17 |
2023-02-02 |
|
168. TELENOR ASA-ADR |
|
2020-10-30 |
2023-02-02 |
|
108. TELENOR ASA-ADR |
|
2022-08-17 |
2023-04-24 |
|
33. TENARIS SA - ADR |
|
2022-04-13 |
2023-02-02 |
|
3. TEXAS INSTRUMENTS INC. |
|
2022-04-14 |
2023-02-02 |
|
3. TEXAS INSTRUMENTS INC. |
|
2020-10-30 |
2023-02-02 |
|
6. TEXAS INSTRUMENTS INC. |
|
2022-12-20 |
2023-08-22 |
|
37. TEXAS INSTRUMENTS INC. |
|
|
2023-08-22 |
|
6. TEXAS INSTRUMENTS INC. |
|
|
2023-11-15 |
|
1. THERMO ELECTRON CORP |
|
2022-12-20 |
2023-02-02 |
|
5. THERMO ELECTRON CORP |
|
|
2023-11-15 |
|
72. 3I GROUP PLC |
|
2022-08-17 |
2023-04-24 |
|
78. TOKIO MARINE HOLDINGS INC |
|
2020-10-30 |
2023-04-24 |
|
12. TOKYO ELECTRON LTD ADR |
|
2023-01-30 |
2023-02-02 |
|
15000. TORONTO DOMINION BANK DTD 9/11/2020 0.45% 9/11/2023 |
|
2020-10-29 |
2023-09-11 |
|
64. TOSHIBA CORP ADR |
|
2023-01-30 |
2023-04-24 |
|
10000. TOTAL CAPITAL DTD 1/15/2014 3.75% 4/10/2024 |
|
2020-11-19 |
2023-05-11 |
|
11. TOYOTA MOTOR CORP ADR 2 COMMON |
|
|
2023-01-30 |
|
1. TOYOTA MOTOR CORP ADR 2 COMMON |
|
2022-08-17 |
2023-02-02 |
|
48. TOYOTA MOTOR CORP ADR 2 COMMON |
|
2021-05-20 |
2023-02-02 |
|
3. TOYOTA MOTOR CORP ADR 2 COMMON |
|
2022-11-08 |
2023-07-12 |
|
26. TOYOTA MOTOR CORP ADR 2 COMMON |
|
|
2023-10-06 |
|
2. TRACTOR SUPPLY |
|
2022-06-29 |
2023-02-02 |
|
68. TREASURY WINE ESTATES LTD |
|
2022-06-02 |
2023-04-24 |
|
80. TREASURY WINE ESTATES LTD |
|
|
2023-04-24 |
|
83. TREASURY WINE ESTATES LTD |
|
2021-02-03 |
2023-07-12 |
|
85. U S BANCORP |
|
2022-10-12 |
2023-02-02 |
|
499. U S BANCORP |
|
2022-10-12 |
2023-04-12 |
|
120. UBISOFT ENTERTAINMENT SA |
|
2023-01-30 |
2023-02-02 |
|
25. UBISOFT ENTERTAINMENT SA |
|
2023-01-30 |
2023-10-06 |
|
37. UBER TECHNOLOGIES INC |
|
2020-10-30 |
2023-02-02 |
|
35. UBER TECHNOLOGIES INC |
|
|
2023-08-22 |
|
116. UMICORE SA |
|
2023-07-12 |
2023-12-27 |
|
72. UMICORE SA |
|
|
2023-12-27 |
|
46. UNILEVER PLC-SPONSORED ADR |
|
2022-06-02 |
2023-02-02 |
|
80. UNILEVER PLC-SPONSORED ADR |
|
2022-06-02 |
2023-04-24 |
|
48. UNILEVER PLC-SPONSORED ADR |
|
2022-04-13 |
2023-04-24 |
|
5. UNITED PARCEL SERVICE - CL B |
|
2022-04-14 |
2023-02-02 |
|
7. UNITED PARCEL SERVICE - CL B |
|
2022-09-20 |
2023-08-22 |
|
12. UNITED PARCEL SERVICE - CL B |
|
2022-04-14 |
2023-08-22 |
|
60000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023 |
|
2017-03-30 |
2023-08-15 |
|
25000. UNITED STATES TREASURY NOTES DTD 5/15/2019 2.375% 5/15/2029 |
|
2022-09-29 |
2023-10-03 |
|
65000. UNITED STATES TREAS NTS 2%02/15/2 DTD 2/15/2015 2% 2/15/2025 |
|
2023-02-07 |
2023-03-17 |
|
30000. UNITED STATES TREAS NTS 2%02/15/2 DTD 2/15/2015 2% 2/15/2025 |
|
|
2023-03-17 |
|
10000. UNITED STATES TREASURY NOTES DTD 8/15/2015 2% 8/15/2025 |
|
2023-09-11 |
2023-11-03 |
|
40000. UNITED STATES TREASURY NOTES DTD 5/31/2016 1.625% 5/31/2023 |
|
2022-09-30 |
2023-05-31 |
|
100000. UNITED STATES TREASURY NOTES DTD 11/30/2016 2.1366117% 11/30/2 |
|
|
2023-11-30 |
|
35000. UNITED STATES TREASURY NOTES DTD 1/31/2017 2.25% 1/31/2024 |
|
2020-12-02 |
2023-01-05 |
|
20000. UNITED STATES TREASURY NOTES DTD 9/30/2019 1.5% 9/30/2024 |
|
2023-03-09 |
2023-11-16 |
|
40000. UNITED STATES TREASURY NOTES DTD 9/30/2019 1.5% 9/30/2024 |
|
2022-01-31 |
2023-11-16 |
|
30000. UNITED STATES TREASURY NOTES DTD 12/31/2019 1.75% 12/31/2026 |
|
2021-09-09 |
2023-08-17 |
|
25000. UNITED STATES TREASURY NOTES DTD 11/15/2020 0.25% 11/15/2023 |
|
2022-04-08 |
2023-01-05 |
|
10000. UNITED STATES TREASURY NOTES DTD 5/15/2021 0.25% 5/15/2024 |
|
2022-06-08 |
2023-06-20 |
|
35000. UNITED STATES TREASURY NOTES DTD 5/15/2021 0.25% 5/15/2024 |
|
2022-06-08 |
2023-07-12 |
|
20000. UNITED STATES TREASURY NOTES DTD 5/15/2021 0.25% 5/15/2024 |
|
2023-03-09 |
2023-09-29 |
|
15000. UNITED STATES TREASURY NOTES DTD 7/15/2021 0.375% 7/15/2024 |
|
2022-01-31 |
2023-03-15 |
|
45000. UNITED STATES TREASURY NOTES DTD 9/15/2021 0.375% 9/15/2024 |
|
2023-05-11 |
2023-10-04 |
|
40000. UNITED STATES TREASURY NOTES DTD 5/15/2023 3.375% 5/15/2033 |
|
2023-08-11 |
2023-09-14 |
|
35000. UNITED STATES TREASURY NOTES DTD 5/15/2023 3.375% 5/15/2033 |
|
2023-08-11 |
2023-12-14 |
|
23. UNITED UTILITIES GROUP-ADR |
|
2022-04-13 |
2023-01-30 |
|
229. UNITED UTILITIES GROUP-ADR |
|
2022-04-13 |
2023-02-02 |
|
177. UNITED UTILITIES GROUP-ADR |
|
|
2023-04-24 |
|
32. UNITED UTILITIES GROUP-ADR |
|
2021-05-20 |
2023-07-12 |
|
78. UNITED UTILITIES GROUP-ADR |
|
2021-05-20 |
2023-12-27 |
|
9. UNITEDHEALTH GROUP INC |
|
|
2023-02-02 |
|
20. UNITEDHEALTH GROUP INC |
|
|
2023-02-02 |
|
6. UNITEDHEALTH GROUP INC |
|
2022-06-29 |
2023-08-22 |
|
16. UPM KYMMENE CORP |
|
2020-10-30 |
2023-02-02 |
|
52. VALEO SA-SPON ADR |
|
2022-08-17 |
2023-02-02 |
|
136. VALEO SA-SPON ADR |
|
2022-04-13 |
2023-10-06 |
|
354.001 VANGUARD SHORT TERM INFL PROTECTED FUND |
|
|
2023-05-19 |
|
5927.407 VANGUARD SHORT TERM INFL PROTECTED FUND |
|
2018-04-12 |
2023-05-19 |
|
378. VANGUARD GLOBAL EX US REAL ESTATE |
|
2022-06-01 |
2023-05-19 |
|
122. VANGUARD GLOBAL EX US REAL ESTATE |
|
2018-04-11 |
2023-05-19 |
|
1835. VANGUARD FTSE ALL-WORLD EX-U |
|
2019-01-28 |
2023-02-02 |
|
2900. VANGUARD FTSE ALL-WORLD EX-U |
|
|
2023-05-19 |
|
358. VANGUARD INDEX FDS REAL ESTATE ETF |
|
2022-06-01 |
2023-05-19 |
|
42. VANGUARD INDEX FDS REAL ESTATE ETF |
|
2018-04-11 |
2023-05-19 |
|
1004.824 VANGUARD TOTAL STK MKT IN-AD |
|
2019-09-27 |
2023-02-02 |
|
1480.458 VANGUARD TOTAL STK MKT IN-AD |
|
2019-09-27 |
2023-05-19 |
|
1436.032 VANGUARD TOTAL STK MKT IN-AD |
|
|
2023-08-16 |
|
87. VEOLIA ENVIRONMENT-ADR |
|
|
2023-02-02 |
|
53. VEOLIA ENVIRONMENT-ADR |
|
2021-05-20 |
2023-02-02 |
|
2. VERALTO CORP |
|
2023-08-22 |
2023-11-15 |
|
101. VERIZON COMMUNICATIONS |
|
2022-11-14 |
2023-01-18 |
|
86. VERIZON COMMUNICATIONS |
|
2022-11-14 |
2023-02-02 |
|
714. VERIZON COMMUNICATIONS |
|
|
2023-05-10 |
|
791. VERIZON COMMUNICATIONS |
|
2023-08-15 |
2023-11-14 |
|
10000. VERIZON COMMUNICATIONS INC. DTD 3/16/2017 4.125% 3/16/2027 |
|
2020-10-30 |
2023-01-06 |
|
16. VERTEX PHARMACEUTICALS INC. |
|
2021-12-16 |
2023-02-02 |
|
58. VERTEX PHARMACEUTICALS INC. |
|
|
2023-04-12 |
|
34. VERTEX PHARMACEUTICALS INC. |
|
2021-06-11 |
2023-05-10 |
|
3. VERTEX PHARMACEUTICALS INC. |
|
2022-06-29 |
2023-08-22 |
|
2. VERTEX PHARMACEUTICALS INC. |
|
2022-06-29 |
2023-11-15 |
|
63. VESTAS WIND SYSTEMS-UNSP ADR |
|
|
2023-12-27 |
|
12. VICTORIAS SECRET AND COMPANY |
|
2022-12-20 |
2023-08-22 |
|
11. VISA INC-CLASS A SHARES |
|
|
2023-02-02 |
|
53. VISA INC-CLASS A SHARES |
|
2023-03-16 |
2023-09-11 |
|
4. VMWARE INC-CLASS A |
|
2020-10-30 |
2023-02-02 |
|
28. VMWARE INC-CLASS A |
|
|
2023-11-27 |
|
30. VMWARE INC-CLASS A |
|
|
2023-11-27 |
|
34. VONOVIA SE |
|
2022-08-17 |
2023-02-02 |
|
106. VONOVIA SE |
|
|
2023-07-12 |
|
40. VONOVIA SE |
|
2022-11-08 |
2023-10-06 |
|
294. WALGREENS BOOTS ALLIANCE INC |
|
|
2023-01-18 |
|
6. WALGREENS BOOTS ALLIANCE INC |
|
2022-01-14 |
2023-01-18 |
|
53. WALGREENS BOOTS ALLIANCE INC |
|
2022-01-14 |
2023-02-02 |
|
317. WALGREENS BOOTS ALLIANCE INC |
|
2022-01-14 |
2023-02-16 |
|
251. WARNER BROS DISCOVERY INC |
|
2022-05-10 |
2023-02-02 |
|
1473. WARNER BROS DISCOVERY INC |
|
|
2023-09-11 |
|
93. WELLS FARGO CO |
|
2022-03-11 |
2023-02-02 |
|
257. WELLS FARGO CO |
|
|
2023-09-11 |
|
155. WELLS FARGO CO |
|
|
2023-12-14 |
|
15000. WESTPAC BKG CORP DTD 11/18/2022 5.35% 10/18/2024 |
|
2022-11-09 |
2023-01-19 |
|
91. WESTROCK CO |
|
2022-02-08 |
2023-02-02 |
|
538. WESTROCK CO |
|
|
2023-05-10 |
|
119. WEYERHAEUSER CO. |
|
2021-08-11 |
2023-02-02 |
|
696. WEYERHAEUSER CO. |
|
|
2023-12-14 |
|
29. WILLIAMS-SONOMA INC |
|
2022-06-14 |
2023-02-02 |
|
4. WILLIAMS-SONOMA INC |
|
2022-04-14 |
2023-02-02 |
|
70. WILLIAMS-SONOMA INC |
|
2022-06-14 |
2023-06-23 |
|
101. WILLIAMS-SONOMA INC |
|
2022-06-14 |
2023-07-25 |
|
25. WOODSIDE ENERGY GROUP LTD |
|
2023-01-30 |
2023-02-02 |
|
65. WORKDAY INC CL A |
|
2023-05-10 |
2023-08-15 |
|
83. WORKDAY INC CL A |
|
2023-05-10 |
2023-09-11 |
|
11. XINYI GLASS HLDGS LTD |
|
2022-06-02 |
2023-02-02 |
|
24. XINYI GLASS HLDGS LTD |
|
|
2023-12-27 |
|
20. XYLEM INC |
|
2022-04-14 |
2023-02-02 |
|
28. XYLEM INC |
|
2022-04-14 |
2023-08-22 |
|
78. ZALANDO SE |
|
2023-04-24 |
2023-07-12 |
|
305. AMCOR PLC ORD |
|
2022-08-10 |
2023-02-02 |
|
51. AMCOR PLC ORD |
|
2022-08-10 |
2023-05-10 |
|
1741. AMCOR PLC ORD |
|
2021-12-16 |
2023-05-10 |
|
40. AMDOCS LTD |
|
2017-03-30 |
2023-02-02 |
|
105. AMDOCS LTD |
|
|
2023-06-23 |
|
132. AMDOCS LTD |
|
|
2023-09-11 |
|
2. AON PLC SHS CL A |
|
2022-12-20 |
2023-08-22 |
|
363. AXALTA COATING SYS LTD |
|
2023-05-10 |
2023-09-11 |
|
3. ACCENTURE PLC |
|
2020-10-30 |
2023-02-02 |
|
2. LINDE PLC |
|
2022-06-29 |
2023-02-02 |
|
33. MEDTRONIC PLC SHS |
|
2022-12-20 |
2023-08-22 |
|
4. APTIV PLC SHS |
|
2022-12-20 |
2023-02-02 |
|
1. APTIV PLC SHS |
|
2022-12-20 |
2023-08-22 |
|
31. NORWEGIAN CRUISE LINE HLDGS |
|
2023-08-22 |
2023-11-15 |
|
155. TRANE TECHNOLOGIES PLC SHS |
|
|
2023-09-11 |
|
21. ALCON INC |
|
|
2023-04-24 |
|
4. CHUBB LIMITED |
|
2022-12-20 |
2023-08-22 |
|
61. UBS GROUP AG SHS |
|
2020-10-30 |
2023-10-06 |
|
13. LOGITECH INTERNATIONAL S.A. |
|
2022-04-13 |
2023-02-02 |
|
128259.775 LOMBARD ODIER FUNDS IV |
|
2021-04-14 |
2023-04-24 |
|
6. CYBERARK SOFTWARE LTD SHS |
|
2021-02-03 |
2023-01-30 |
|
8. CYBERARK SOFTWARE LTD SHS |
|
|
2023-02-02 |
|
11. CYBERARK SOFTWARE LTD SHS |
|
2021-05-20 |
2023-04-24 |
|
4. ELBIT SYSTEMS LTD |
|
2023-01-30 |
2023-04-24 |
|
105. ICL GROUP LTD |
|
2022-08-17 |
2023-02-02 |
|
1. ASML HOLDING N V NY REGISTRY SHS |
|
2023-01-30 |
2023-02-02 |
|
2. FERRARI N V |
|
2022-08-17 |
2023-02-02 |
|
9. FERRARI N V |
|
2022-08-17 |
2023-04-24 |
|
1. FERRARI N V |
|
2020-10-30 |
2023-04-24 |
|
66. STELLANTIS N.V SHS |
|
2022-04-13 |
2023-02-02 |
|
67. STELLANTIS N.V SHS |
|
2020-10-30 |
2023-04-24 |
|
12. ROYAL CARIBBEAN CRUISES LTD |
|
2022-06-02 |
2023-08-22 |
|
2. ROYAL CARIBBEAN CRUISES LTD |
|
2022-06-02 |
2023-11-15 |
|
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CAPITAL GAIN DIVIDENDS |
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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 |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|