| 1
a |
70. BROADCOM INC |
|
2024-04-19 |
2025-01-13 |
| b |
135. IBERDROLA SA PARENT ML # 8HDG2 |
|
2025-01-15 |
2025-01-15 |
| c |
3. SAP SE EUR PAR ORDINARY |
|
2025-01-16 |
2025-01-28 |
| d |
4. SAP SE EUR PAR ORDINARY |
|
2023-10-17 |
2025-01-28 |
| e |
6. CAPGEMINI SA 8.EUR PAR ORDINARY |
|
2024-12-09 |
2025-01-28 |
|
15. RECRUIT HOLDINGS CO.LTD. SHS 6098 |
|
2022-04-28 |
2025-01-28 |
|
8. GENMAB A/S DKK PAR ORDINARY |
|
2024-12-09 |
2025-01-28 |
|
50. BROADCOM INC |
|
2024-04-19 |
2025-01-30 |
|
20. EATON CORP PLC |
|
2024-04-19 |
2025-01-30 |
|
38. BROADCOM INC |
|
2024-04-19 |
2025-01-31 |
|
30. UNITED PARCEL SERVICE CL B |
|
2018-02-06 |
2025-01-31 |
|
51. UNITED PARCEL SERVICE CL B |
|
2018-02-05 |
2025-01-31 |
|
1. TAIWAN S MANUFCTRING ADR |
|
2022-04-28 |
2025-02-03 |
|
45. REALTY INCOME CORP COM |
|
2024-04-19 |
2025-02-06 |
|
128. REALTY INCOME CORP COM |
|
2024-04-19 |
2025-02-07 |
|
21. REALTY INCOME CORP COM |
|
2024-04-19 |
2025-02-10 |
|
53. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY |
|
2022-04-28 |
2025-02-12 |
|
66. BROADCOM INC |
|
2024-04-19 |
2025-02-13 |
|
27. PNC FINCL SERVICES GROUP |
|
2024-04-19 |
2025-02-13 |
|
16. EATON CORP PLC |
|
2024-04-19 |
2025-02-13 |
|
37. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY |
|
2022-04-28 |
2025-02-13 |
|
15. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY |
|
2022-04-28 |
2025-02-14 |
|
8. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY |
|
2023-03-01 |
2025-02-14 |
|
6. ITOCHU CORP ORD 8001 JPY PAR ORDINARY |
|
2025-01-16 |
2025-02-26 |
|
16. ITOCHU CORP ORD 8001 JPY PAR ORDINARY |
|
2024-01-24 |
2025-02-26 |
|
9. ITOCHU CORP ORD 8001 JPY PAR ORDINARY |
|
2024-01-25 |
2025-02-26 |
|
12. MARUBENI CORP 8002 FN JPY PAR ORDINARY |
|
2025-01-16 |
2025-02-26 |
|
110. MARUBENI CORP 8002 FN JPY PAR ORDINARY |
|
2024-12-09 |
2025-02-26 |
|
15. EVOLUTION AB SEK PAR ORDINARY |
|
2024-10-15 |
2025-02-26 |
|
73. BROADCOM INC |
|
2024-04-19 |
2025-03-04 |
|
3. SHOPIFY INC CL A |
|
2023-06-01 |
2025-03-04 |
|
5. SHOPIFY INC CL A |
|
2022-09-22 |
2025-03-04 |
|
9. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY |
|
2024-12-09 |
2025-03-05 |
|
25. PROLOGIS INC |
|
2024-04-19 |
2025-03-13 |
|
35. REALTY INCOME CORP COM |
|
2024-04-19 |
2025-03-13 |
|
21. ABBVIE INC SHS |
|
2024-04-19 |
2025-03-14 |
|
5. AIR PRODUCTS & CHEMICALS INC |
|
2020-02-18 |
2025-03-14 |
|
8. AUTOMATIC DATA PROCESSING INC |
|
2024-09-06 |
2025-03-14 |
|
30. BROADCOM INC |
|
2024-04-19 |
2025-03-14 |
|
5. CME GROUP INC |
|
2024-12-16 |
2025-03-14 |
|
8. CHEVRON CORP |
|
2014-02-21 |
2025-03-14 |
|
13. CHEVRON CORP |
|
2016-07-19 |
2025-03-14 |
|
12. CISCO SYSTEMS INCORPORATED |
|
2012-09-21 |
2025-03-14 |
|
41. CORNING INC |
|
2024-04-19 |
2025-03-14 |
|
23. DELL TECHNOLOGIES INC REG SHS CL C |
|
2024-04-19 |
2025-03-14 |
|
17. EXXON MOBIL CORPORATION |
|
2024-04-19 |
2025-03-14 |
|
11. FASTENAL CO COM |
|
2018-11-16 |
2025-03-14 |
|
33. HP INC |
|
2024-07-17 |
2025-03-14 |
|
7. HARTFORD FINL SVCS GROUP INC |
|
2025-02-14 |
2025-03-14 |
|
3. HARTFORD FINL SVCS GROUP INC |
|
2025-01-27 |
2025-03-14 |
|
7. HOME DEPOT INC |
|
2024-09-19 |
2025-03-14 |
|
7. ILLINOIS TOOL WKS INC |
|
2024-04-19 |
2025-03-14 |
|
859. ISHARES S&P 500 GROWTH ETF |
|
2016-05-27 |
2025-03-14 |
|
44. ISHARES CORE S&P MID CAP ETF |
|
2012-11-15 |
2025-03-14 |
|
135. ISHARES CORE S&P MID CAP ETF |
|
2023-05-01 |
2025-03-14 |
|
192. ISHARES CORE S&P MID CAP ETF |
|
2016-05-27 |
2025-03-14 |
|
130. ISHARES CORE S&P MID CAP ETF |
|
2023-04-03 |
2025-03-14 |
|
130. ISHARES CORE S&P MID CAP ETF |
|
2023-03-01 |
2025-03-14 |
|
125. ISHARES CORE S&P MID CAP ETF |
|
2023-07-03 |
2025-03-14 |
|
2595. ISHARES CORE S&P MID CAP ETF |
|
2020-11-02 |
2025-03-14 |
|
140. ISHARES CORE S&P MID CAP ETF |
|
2023-06-01 |
2025-03-14 |
|
125. ISHARES CORE S&P MID CAP ETF |
|
2023-02-17 |
2025-03-14 |
|
1923. ISHARES ESG MSCI KLD 400 ETF |
|
2020-11-02 |
2025-03-14 |
|
16. J P MORGAN CHASE & CO COM |
|
2025-02-13 |
2025-03-14 |
|
15. JOHNSON & JOHNSON |
|
2024-10-18 |
2025-03-14 |
|
49. KEURIG DR PEPPER INC |
|
2024-04-19 |
2025-03-14 |
|
26. KINDER MORGAN INC. DEL |
|
2024-04-19 |
2025-03-14 |
|
10. ELI LILLY CO |
|
2024-04-19 |
2025-03-14 |
|
2. LOCKHEED MARTIN CORPORATION |
|
2024-04-19 |
2025-03-14 |
|
12. MARSH & MCLENNAN CO INC |
|
2025-02-13 |
2025-03-14 |
|
12. MCDONALDS CORP |
|
2024-04-19 |
2025-03-14 |
|
26. MERCK AND CO INC SHS |
|
2024-06-04 |
2025-03-14 |
|
9. MICROSOFT CORPORATION |
|
2024-12-13 |
2025-03-14 |
|
42. MONDELEZ INTERNATIONAL INC |
|
2024-09-06 |
2025-03-14 |
|
42. NEXTERA ENERGY INC SHS |
|
2024-04-22 |
2025-03-14 |
|
17. ONEOK INC |
|
2024-08-12 |
2025-03-14 |
|
16. PNC FINCL SERVICES GROUP |
|
2024-04-19 |
2025-03-14 |
|
56. PPL CORPORATION |
|
2024-12-03 |
2025-03-14 |
|
14. PAYCHEX INC |
|
2025-02-03 |
2025-03-14 |
|
10. PEPSICO INCORPORATED |
|
2024-05-16 |
2025-03-14 |
|
9. PEPSICO INCORPORATED |
|
2024-05-17 |
2025-03-14 |
|
19. PHILLIPS 66 SHS |
|
2024-04-19 |
2025-03-14 |
|
7. PROCTER & GAMBLE CO |
|
2024-12-18 |
2025-03-14 |
|
9. PROCTER & GAMBLE CO |
|
2024-12-19 |
2025-03-14 |
|
7. PROLOGIS INC |
|
2024-04-19 |
2025-03-14 |
|
19. PROLOGIS INC |
|
2024-04-19 |
2025-03-14 |
|
14. QUALCOMM INC |
|
2024-04-19 |
2025-03-14 |
|
6. RTX CORP CORP |
|
2024-04-19 |
2025-03-14 |
|
18. REALTY INCOME CORP COM |
|
2024-04-19 |
2025-03-14 |
|
68. REALTY INCOME CORP COM |
|
2024-04-19 |
2025-03-14 |
|
38. SEMPRA ENERGY |
|
2024-04-19 |
2025-03-14 |
|
19. TEXAS INSTRUMENTS INC |
|
2019-04-02 |
2025-03-14 |
|
10. TRAVELERS COS INC |
|
2024-12-13 |
2025-03-14 |
|
5. TRAVELERS COS INC |
|
2024-12-16 |
2025-03-14 |
|
10. WEC ENERGY GROUP INC SHS |
|
2024-04-19 |
2025-03-14 |
|
1. WILLIAMS COMPANIES DEL |
|
2024-12-18 |
2025-03-14 |
|
84. WILLIAMS COMPANIES DEL |
|
2024-12-19 |
2025-03-14 |
|
10. EATON CORP PLC |
|
2024-04-19 |
2025-03-14 |
|
8. SAP SE EUR PAR ORDINARY |
|
2023-10-17 |
2025-03-18 |
|
20. MERCK AND CO INC SHS |
|
2024-06-04 |
2025-03-24 |
|
36. MERCK AND CO INC SHS |
|
2024-04-19 |
2025-03-24 |
|
21. MERCK AND CO INC SHS |
|
2024-08-23 |
2025-03-24 |
|
31. PNC FINCL SERVICES GROUP |
|
2024-04-19 |
2025-03-24 |
|
3. PEPSICO INCORPORATED |
|
2024-05-17 |
2025-03-24 |
|
31. PEPSICO INCORPORATED |
|
2024-04-19 |
2025-03-24 |
|
35. PHILLIPS 66 SHS |
|
2024-04-19 |
2025-03-24 |
|
49. PROLOGIS INC |
|
2024-04-19 |
2025-03-24 |
|
24.41 SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY |
|
|
2025-03-31 |
|
32. PNC FINCL SERVICES GROUP |
|
2024-04-19 |
2025-04-07 |
|
87. PHILLIPS 66 SHS |
|
2024-04-19 |
2025-04-07 |
|
27. TEXAS INSTRUMENTS INC |
|
2019-04-02 |
2025-04-07 |
|
65. QUALCOMM INC |
|
2024-04-19 |
2025-04-15 |
|
6. ADIDAS AG EUR PAR ORDINARY |
|
2023-06-22 |
2025-04-15 |
|
2. ADIDAS AG EUR PAR ORDINARY |
|
2023-05-09 |
2025-04-15 |
|
18. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY |
|
2024-11-13 |
2025-04-15 |
|
3. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY |
|
2024-11-15 |
2025-04-15 |
|
13. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY |
|
2024-11-14 |
2025-04-15 |
|
3. ITOCHU CORP ORD 8001 JPY PAR ORDINARY |
|
2023-11-17 |
2025-04-15 |
|
10. ITOCHU CORP ORD 8001 JPY PAR ORDINARY |
|
2024-01-25 |
2025-04-15 |
|
2. QUALCOMM INC |
|
2024-04-19 |
2025-04-16 |
|
5.12 STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY |
|
|
2025-04-16 |
|
44. ABBVIE INC SHS |
|
2024-04-19 |
2025-04-25 |
|
5. AIR PRODUCTS & CHEMICALS INC |
|
2020-02-18 |
2025-04-25 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2020-02-14 |
2025-04-25 |
|
7. AUTOMATIC DATA PROCESSING INC |
|
2024-09-06 |
2025-04-25 |
|
32. BROADCOM INC |
|
2024-04-19 |
2025-04-25 |
|
10. CME GROUP INC |
|
2024-04-19 |
2025-04-25 |
|
3. CHEVRON CORP |
|
2016-07-19 |
2025-04-25 |
|
8. CHEVRON CORP |
|
2016-07-20 |
2025-04-25 |
|
7. CISCO SYSTEMS INCORPORATED |
|
2011-07-22 |
2025-04-25 |
|
4. CISCO SYSTEMS INCORPORATED |
|
2012-09-21 |
2025-04-25 |
|
27. CORNING INC |
|
2024-04-19 |
2025-04-25 |
|
7. DELL TECHNOLOGIES INC REG SHS CL C |
|
2024-12-18 |
2025-04-25 |
|
13. EXXON MOBIL CORPORATION |
|
2025-03-24 |
2025-04-25 |
|
6. GENERAL DYNAMICS CORP |
|
2024-06-12 |
2025-04-25 |
|
5294.366 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS |
|
2023-09-07 |
2025-04-25 |
|
6. HARTFORD FINL SVCS GROUP INC |
|
2025-02-14 |
2025-04-25 |
|
6. HOME DEPOT INC |
|
2024-09-19 |
2025-04-25 |
|
4. ILLINOIS TOOL WKS INC |
|
2024-04-19 |
2025-04-25 |
|
124. INVESCO S&P 500 EQUAL WEIGHT ETF |
|
2024-10-22 |
2025-04-25 |
|
85. INVESCO S&P 500 EQUAL WEIGHT ETF |
|
2023-12-01 |
2025-04-25 |
|
42. INVESCO S&P 500 EQUAL WEIGHT ETF |
|
2023-07-03 |
2025-04-25 |
|
20. INVESCO S&P 500 EQUAL WEIGHT ETF |
|
2023-02-17 |
2025-04-25 |
|
5. INVESCO S&P 500 EQUAL WEIGHT ETF |
|
2023-03-01 |
2025-04-25 |
|
125. ISHARES CORE S&P 500 ETF |
|
2022-04-14 |
2025-04-25 |
|
7. ISHARES CORE S&P 500 ETF |
|
2023-05-01 |
2025-04-25 |
|
18. ISHARES CORE S&P 500 ETF |
|
2023-06-01 |
2025-04-25 |
|
49. ISHARES CORE S&P 500 ETF |
|
2023-07-03 |
2025-04-25 |
|
607. ISHARES S&P 500 GROWTH ETF |
|
2016-05-27 |
2025-04-25 |
|
8. ISHARES S&P 500 VALUE |
|
2023-12-01 |
2025-04-25 |
|
59. ISHARES S&P 500 VALUE |
|
2023-07-03 |
2025-04-25 |
|
137. ISHARES S&P 500 VALUE |
|
2022-04-14 |
2025-04-25 |
|
96. ISHARES S&P 500 VALUE |
|
2023-02-17 |
2025-04-25 |
|
749. ISHARES CORE S&P MID CAP ETF |
|
2016-05-27 |
2025-04-25 |
|
10. J P MORGAN CHASE & CO COM |
|
2025-03-24 |
2025-04-25 |
|
19. JOHNSON & JOHNSON |
|
2024-10-18 |
2025-04-25 |
|
36. KEURIG DR PEPPER INC |
|
2024-04-19 |
2025-04-25 |
|
26. KINDER MORGAN INC. DEL |
|
2024-04-19 |
2025-04-25 |
|
9. ELI LILLY CO |
|
2024-04-19 |
2025-04-25 |
|
6. LOCKHEED MARTIN CORPORATION |
|
2024-04-19 |
2025-04-25 |
|
10. MARSH & MCLENNAN CO INC |
|
2025-02-13 |
2025-04-25 |
|
6. MARSH & MCLENNAN CO INC |
|
2024-08-09 |
2025-04-25 |
|
10. MCDONALDS CORP |
|
2024-04-19 |
2025-04-25 |
|
14. MERCK AND CO INC SHS |
|
2023-05-01 |
2025-04-25 |
|
39. MERCK AND CO INC SHS |
|
2024-08-23 |
2025-04-25 |
|
5. MICROSOFT CORPORATION |
|
2024-12-13 |
2025-04-25 |
|
1. MICROSOFT CORPORATION |
|
2024-12-18 |
2025-04-25 |
|
15. MONDELEZ INTERNATIONAL INC |
|
2024-08-26 |
2025-04-25 |
|
45. MONDELEZ INTERNATIONAL INC |
|
2024-09-06 |
2025-04-25 |
|
9. MONDELEZ INTERNATIONAL INC |
|
2024-08-23 |
2025-04-25 |
|
37. NEXTERA ENERGY INC SHS |
|
2024-04-22 |
2025-04-25 |
|
7. ONEOK INC |
|
2024-08-12 |
2025-04-25 |
|
9. PNC FINCL SERVICES GROUP |
|
2024-04-19 |
2025-04-25 |
|
39. PPL CORPORATION |
|
2024-12-03 |
2025-04-25 |
|
1. PAYCHEX INC |
|
2025-01-31 |
2025-04-25 |
|
9. PAYCHEX INC |
|
2025-02-03 |
2025-04-25 |
|
13. PEPSICO INCORPORATED |
|
2024-04-19 |
2025-04-25 |
|
4. PROCTER & GAMBLE CO |
|
2024-12-19 |
2025-04-25 |
|
2. PROCTER & GAMBLE CO |
|
2025-01-31 |
2025-04-25 |
|
29. PROCTER & GAMBLE CO |
|
2025-02-03 |
2025-04-25 |
|
4. QUALCOMM INC |
|
2024-04-19 |
2025-04-25 |
|
9. RTX CORP CORP |
|
2024-04-19 |
2025-04-25 |
|
19. REALTY INCOME CORP COM |
|
2024-04-19 |
2025-04-25 |
|
16. SEMPRA ENERGY |
|
2024-04-19 |
2025-04-25 |
|
12. TEXAS INSTRUMENTS INC |
|
2019-04-02 |
2025-04-25 |
|
4. TRAVELERS COS INC |
|
2024-04-19 |
2025-04-25 |
|
7. TRAVELERS COS INC |
|
2024-12-13 |
2025-04-25 |
|
3. UNION PACIFIC CORP |
|
2025-03-05 |
2025-04-25 |
|
559. VANGUARD SHORT TERM BOND |
|
2019-05-09 |
2025-04-25 |
|
320. VANGUARD SHORT TERM BOND |
|
2018-12-04 |
2025-04-25 |
|
259. VANGUARD SHORT TERM BOND |
|
2018-11-20 |
2025-04-25 |
|
288. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS |
|
2016-05-27 |
2025-04-25 |
|
17. VICI PPTYS INC |
|
2025-03-14 |
2025-04-25 |
|
17. VICI PPTYS INC |
|
2025-03-17 |
2025-04-25 |
|
9. WEC ENERGY GROUP INC SHS |
|
2024-04-19 |
2025-04-25 |
|
17. WILLIAMS COMPANIES DEL |
|
2024-12-18 |
2025-04-25 |
|
22. WILLIAMS COMPANIES DEL |
|
2024-04-19 |
2025-04-25 |
|
4. EATON CORP PLC |
|
2024-04-19 |
2025-04-25 |
|
38. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY |
|
2025-04-28 |
2025-04-29 |
|
26. TOTAL FINA SA-B EUR10 |
|
2023-01-25 |
2025-04-29 |
|
1. DELL TECHNOLOGIES INC REG SHS CL C |
|
2024-12-18 |
2025-05-06 |
|
35. DELL TECHNOLOGIES INC REG SHS CL C |
|
2024-12-19 |
2025-05-06 |
|
63. DELL TECHNOLOGIES INC REG SHS CL C |
|
2024-04-19 |
2025-05-06 |
|
31. SEMPRA ENERGY |
|
2024-04-19 |
2025-05-06 |
|
64. DELL TECHNOLOGIES INC REG SHS CL C |
|
2024-04-19 |
2025-05-07 |
|
60. SEMPRA ENERGY |
|
2024-04-19 |
2025-05-07 |
|
163. PEPSICO INCORPORATED |
|
2024-04-19 |
2025-05-20 |
|
48. PHILLIPS 66 SHS |
|
2024-04-19 |
2025-05-20 |
|
35. PHILLIPS 66 SHS |
|
2024-04-19 |
2025-05-21 |
|
27.82 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY |
|
|
2025-05-27 |
|
146. HP INC |
|
2024-06-04 |
2025-06-06 |
|
130. HP INC |
|
2024-06-11 |
2025-06-06 |
|
75. REALTY INCOME CORP COM |
|
2024-04-19 |
2025-06-06 |
|
16. TEXAS INSTRUMENTS INC |
|
2018-11-29 |
2025-06-06 |
|
2. TEXAS INSTRUMENTS INC |
|
2019-04-02 |
2025-06-06 |
|
163. HP INC |
|
2024-07-16 |
2025-06-09 |
|
5. HP INC |
|
2024-06-11 |
2025-06-09 |
|
43. HP INC |
|
2024-07-17 |
2025-06-09 |
|
6. HP INC |
|
2024-06-12 |
2025-06-09 |
|
70. HP INC |
|
2024-07-15 |
2025-06-09 |
|
15. TOTAL FINA SA-B EUR10 |
|
2023-01-25 |
2025-06-16 |
|
26. TOTAL FINA SA-B EUR10 |
|
2025-04-28 |
2025-06-16 |
|
21. TOTAL FINA SA-B EUR10 |
|
2025-04-28 |
2025-06-16 |
|
33. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY |
|
2025-04-28 |
2025-06-16 |
|
13. NITORI HOLDINGS JPY PAR ORDINARY |
|
2022-04-28 |
2025-06-16 |
|
2. NITORI HOLDINGS JPY PAR ORDINARY |
|
2025-04-28 |
2025-06-16 |
|
17. CARLSBERG AS-B 20.DKK PAR ORDINARY |
|
2024-12-09 |
2025-06-16 |
|
142. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY |
|
2024-12-09 |
2025-06-16 |
|
114. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY |
|
2025-04-28 |
2025-06-16 |
|
16. CARLSBERG AS-B 20.DKK PAR ORDINARY |
|
2025-04-28 |
2025-06-17 |
|
1. CARLSBERG AS-B 20.DKK PAR ORDINARY |
|
2024-12-09 |
2025-06-17 |
|
29. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY |
|
2025-04-28 |
2025-06-17 |
|
12. MERCK AND CO INC SHS |
|
2023-05-01 |
2025-06-25 |
|
14. MERCK AND CO INC SHS |
|
2023-07-03 |
2025-06-25 |
|
26. MERCK AND CO INC SHS |
|
2016-01-13 |
2025-06-25 |
|
11. MERCK AND CO INC SHS |
|
2023-06-01 |
2025-06-25 |
|
14. MERCK AND CO INC SHS |
|
2023-03-01 |
2025-06-25 |
|
41. REALTY INCOME CORP COM |
|
2024-04-19 |
2025-06-25 |
|
86. MERCK AND CO INC SHS |
|
2016-01-08 |
2025-06-26 |
|
20. MERCK AND CO INC SHS |
|
2016-01-12 |
2025-06-26 |
|
33. MERCK AND CO INC SHS |
|
2016-01-13 |
2025-06-26 |
|
69. REALTY INCOME CORP COM |
|
2024-04-19 |
2025-06-26 |
|
4. SPOTIFY TECH S.A. REG SHS |
|
2025-04-28 |
2025-06-27 |
|
2. SPOTIFY TECH S.A. REG SHS |
|
2024-11-13 |
2025-06-27 |
|
3. SPOTIFY TECH S.A. REG SHS |
|
2025-02-26 |
2025-06-27 |
|
70. DEUTSCHE BK REGD NPV EUR PAR ORDINARY |
|
2025-04-29 |
2025-06-30 |
|
8. AIR PRODUCTS & CHEMICALS INC |
|
2020-02-14 |
2025-07-10 |
|
9. BROADCOM INC |
|
2024-04-19 |
2025-07-10 |
|
32. CORNING INC |
|
2024-04-19 |
2025-07-10 |
|
269. IBERDROLASUBS RTS PARENT ML # 8HDE9 |
|
2025-07-09 |
2025-07-10 |
|
8. AIR PRODUCTS & CHEMICALS INC |
|
2020-02-13 |
2025-07-11 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2020-02-14 |
2025-07-11 |
|
58. CORNING INC |
|
2024-04-19 |
2025-07-11 |
|
1. TFI INTERNATIONAL INC |
|
2022-04-28 |
2025-07-28 |
|
38. GIVAUDAN SA UNSP ADR |
|
2025-04-28 |
2025-07-29 |
|
3. GIVAUDAN SA UNSP ADR |
|
2025-01-16 |
2025-07-29 |
|
10. TFI INTERNATIONAL INC |
|
2025-04-28 |
2025-07-29 |
|
16. TFI INTERNATIONAL INC |
|
2022-04-28 |
2025-07-29 |
|
2. TFI INTERNATIONAL INC |
|
2025-01-16 |
2025-07-29 |
|
121. NATIONAL GRID PLC REG SH GBP PAR ORDINARY |
|
2025-04-28 |
2025-07-29 |
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22. NATIONAL GRID PLC REG SH GBP PAR ORDINARY |
|
2024-01-24 |
2025-07-29 |
|
141. NATIONAL GRID PLC REG SH GBP PAR ORDINARY |
|
2024-01-24 |
2025-07-29 |
|
7. TFI INTERNATIONAL INC |
|
2025-04-28 |
2025-07-30 |
|
35. NATIONAL GRID PLC REG SH GBP PAR ORDINARY |
|
2025-04-28 |
2025-07-30 |
|
73. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY |
|
2025-04-28 |
2025-08-05 |
|
16. AVALONBAY CMNTYS INC COM |
|
2025-06-27 |
2025-08-07 |
|
15. AVALONBAY CMNTYS INC COM |
|
2025-06-09 |
2025-08-07 |
|
13. AVALONBAY CMNTYS INC COM |
|
2025-06-06 |
2025-08-07 |
|
23. AVALONBAY CMNTYS INC COM |
|
2025-06-10 |
2025-08-07 |
|
6. AVALONBAY CMNTYS INC COM |
|
2025-06-25 |
2025-08-07 |
|
9. AVALONBAY CMNTYS INC COM |
|
2025-06-26 |
2025-08-07 |
|
31. CANADIAN NATL RY CO |
|
2024-12-09 |
2025-08-07 |
|
143. EXXON MOBIL CORPORATION |
|
2024-04-19 |
2025-08-07 |
|
33. EXXON MOBIL CORPORATION |
|
2025-03-24 |
2025-08-07 |
|
12. EXXON MOBIL CORPORATION |
|
2024-05-01 |
2025-08-07 |
|
59. EXXON MOBIL CORPORATION |
|
2024-08-09 |
2025-08-07 |
|
4. EXXON MOBIL CORPORATION |
|
2025-03-24 |
2025-08-07 |
|
13. EXXON MOBIL CORPORATION |
|
2025-04-07 |
2025-08-07 |
|
19. EXXON MOBIL CORPORATION |
|
2024-04-30 |
2025-08-07 |
|
118. ELI LILLY CO |
|
2024-04-19 |
2025-08-07 |
|
71. LOCKHEED MARTIN CORPORATION |
|
2024-04-19 |
2025-08-07 |
|
6. MARSH & MCLENNAN CO INC |
|
2024-08-09 |
2025-08-07 |
|
5. MARSH & MCLENNAN CO INC |
|
2024-08-12 |
2025-08-07 |
|
43. MONDELEZ INTERNATIONAL INC |
|
2024-08-23 |
2025-08-07 |
|
1032. MONDELEZ INTERNATIONAL INC |
|
2024-04-19 |
2025-08-07 |
|
9. ONEOK INC |
|
2024-08-13 |
2025-08-07 |
|
6. ONEOK INC |
|
2024-05-16 |
2025-08-07 |
|
23. ONEOK INC |
|
2024-05-17 |
2025-08-07 |
|
25. ONEOK INC |
|
2024-05-21 |
2025-08-07 |
|
37. ONEOK INC |
|
2024-06-12 |
2025-08-07 |
|
40. ONEOK INC |
|
2024-08-09 |
2025-08-07 |
|
13. ONEOK INC |
|
2024-08-12 |
2025-08-07 |
|
35. ONEOK INC |
|
2024-05-20 |
2025-08-07 |
|
10. PAYCHEX INC |
|
2025-01-31 |
2025-08-07 |
|
218. PEPSICO INCORPORATED |
|
2024-04-19 |
2025-08-07 |
|
79. PHILLIPS 66 SHS |
|
2024-04-19 |
2025-08-07 |
|
32. PROCTER & GAMBLE CO |
|
2025-01-31 |
2025-08-07 |
|
76. QUALCOMM INC |
|
2024-04-19 |
2025-08-07 |
|
21. UNION PACIFIC CORP |
|
2025-03-24 |
2025-08-07 |
|
25. UNION PACIFIC CORP |
|
2025-03-05 |
2025-08-07 |
|
19. UNION PACIFIC CORP |
|
2025-03-04 |
2025-08-07 |
|
21. UNITEDHEALTH GROUP INC |
|
2025-06-26 |
2025-08-07 |
|
34. UNITEDHEALTH GROUP INC |
|
2025-05-20 |
2025-08-07 |
|
54. UNITEDHEALTH GROUP INC |
|
2025-05-21 |
2025-08-07 |
|
7. UNITEDHEALTH GROUP INC |
|
2025-06-25 |
2025-08-07 |
|
7. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY |
|
2025-04-28 |
2025-08-07 |
|
68. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY |
|
2025-04-28 |
2025-08-07 |
|
6. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY |
|
2025-01-16 |
2025-08-07 |
|
1. HERMES INTL S A EUR PAR ORDINARY |
|
2025-04-28 |
2025-08-07 |
|
2. CAPGEMINI SA 8.EUR PAR ORDINARY |
|
2025-01-16 |
2025-08-07 |
|
16. CAPGEMINI SA 8.EUR PAR ORDINARY |
|
2024-12-09 |
2025-08-07 |
|
6. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY |
|
2025-04-28 |
2025-08-07 |
|
1. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY |
|
2022-09-22 |
2025-08-07 |
|
5. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY |
|
2024-12-09 |
2025-08-07 |
|
25. ACCENTURE PLC SHS |
|
2025-04-15 |
2025-08-07 |
|
17. ACCENTURE PLC SHS |
|
2025-04-16 |
2025-08-07 |
|
15. ACCENTURE PLC SHS |
|
2025-05-06 |
2025-08-07 |
|
10. ACCENTURE PLC SHS |
|
2025-05-07 |
2025-08-07 |
|
46. LONDON STK EXCHANGE GROU GBP PAR ORDINARY |
|
2025-04-28 |
2025-08-07 |
|
3. LONDON STK EXCHANGE GROU GBP PAR ORDINARY |
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2025-01-16 |
2025-08-07 |
|
84. RELX PLC .14 GBP PAR ORDINARY |
|
2025-04-28 |
2025-08-07 |
|
41. NESTLE SA CHAM UND VEVE |
|
2025-04-28 |
2025-08-07 |
|
1. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY |
|
2023-05-01 |
2025-08-07 |
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3. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY |
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2024-12-09 |
2025-08-07 |
|
41. CHUGAI PHARM LTD 4519 JPY PAR ORDINARY |
|
2025-04-28 |
2025-08-07 |
|
54. DAIICHI SANKYO CO LTD 4568 |
|
2022-04-28 |
2025-08-07 |
|
77. DAIICHI SANKYO CO LTD 4568 |
|
2024-04-19 |
2025-08-07 |
|
7. DAIICHI SANKYO CO LTD 4568 |
|
2025-01-16 |
2025-08-07 |
|
94. FUJITSU LTD 6702 JPY PAR ORDINARY |
|
2025-04-28 |
2025-08-07 |
|
7. KEYENCE CORP 6861 FN JPY PAR ORDINARY |
|
2022-04-28 |
2025-08-07 |
|
1. KEYENCE CORP 6861 FN JPY PAR ORDINARY |
|
2025-01-16 |
2025-08-07 |
|
7. KEYENCE CORP 6861 FN JPY PAR ORDINARY |
|
2025-04-28 |
2025-08-07 |
|
102. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY |
|
2025-07-29 |
2025-08-07 |
|
6. SMC CORP 6273 JPY PAR ORDINARY |
|
2024-12-09 |
2025-08-07 |
|
59. TERUMO 4543 FN JPY PAR ORDINARY |
|
2025-04-28 |
2025-08-07 |
|
2. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY |
|
2025-01-16 |
2025-08-07 |
|
13. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY |
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2025-04-28 |
2025-08-07 |
|
49. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY |
|
2022-04-28 |
2025-08-07 |
|
73. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY |
|
2025-04-28 |
2025-08-07 |
|
30. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY |
|
2022-05-18 |
2025-08-07 |
|
6. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY |
|
2025-01-16 |
2025-08-07 |
|
196. EPIROC AB REG SHS SEK PAR ORDINARY |
|
2025-04-28 |
2025-08-07 |
|
4. AIR PRODUCTS & CHEMICALS INC |
|
2020-02-21 |
2025-08-08 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2020-02-13 |
2025-08-08 |
|
42. BROADCOM INC |
|
2024-04-19 |
2025-08-08 |
|
32. TEXAS INSTRUMENTS INC |
|
2018-11-29 |
2025-08-08 |
|
17. AIR PRODUCTS & CHEMICALS INC |
|
2020-02-21 |
2025-08-11 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2020-02-20 |
2025-08-11 |
|
30. TEXAS INSTRUMENTS INC |
|
2018-12-11 |
2025-08-11 |
|
22. TEXAS INSTRUMENTS INC |
|
2018-11-29 |
2025-08-11 |
|
122. BP PLC GBP PAR ORDINARY |
|
2024-12-09 |
2025-08-11 |
|
105. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY |
|
2024-12-09 |
2025-08-11 |
|
87. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY |
|
2025-04-28 |
2025-08-11 |
|
11. AIR PRODUCTS & CHEMICALS INC |
|
2020-02-20 |
2025-08-12 |
|
11. HALMA PLC 10P FN GBP PAR ORDINARY |
|
2025-01-30 |
2025-08-21 |
|
21. PROLOGIS INC |
|
2024-04-19 |
2025-08-22 |
|
52. REALTY INCOME CORP COM |
|
2024-04-19 |
2025-08-22 |
|
16. HALMA PLC 10P FN GBP PAR ORDINARY |
|
2025-01-28 |
2025-08-22 |
|
34. PROLOGIS INC |
|
2024-04-19 |
2025-08-25 |
|
109. REALTY INCOME CORP COM |
|
2024-04-19 |
2025-08-25 |
|
27.91 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY |
|
|
2025-08-25 |
|
38. PROLOGIS INC |
|
2024-04-19 |
2025-08-26 |
|
37. REALTY INCOME CORP COM |
|
2024-04-19 |
2025-08-26 |
|
42. MERCK AND CO INC SHS |
|
2016-01-11 |
2025-08-28 |
|
147. MERCK AND CO INC SHS |
|
2016-01-12 |
2025-08-28 |
|
16. DELL TECHNOLOGIES INC REG SHS CL C |
|
2024-04-19 |
2025-09-05 |
|
47. MERCK AND CO INC SHS |
|
2016-01-11 |
2025-09-05 |
|
58. DELL TECHNOLOGIES INC REG SHS CL C |
|
2024-04-19 |
2025-09-08 |
|
763. ISHARES TR CORE MSCI EAF ETF |
|
2025-08-08 |
2025-09-08 |
|
26. ISHARES TR CORE MSCI EAF ETF |
|
2025-08-07 |
2025-09-08 |
|
1. LORD ABBETT SHORT DURATION INCOME FD CL I |
|
2019-05-09 |
2025-09-08 |
|
23094.0006 LORD ABBETT SHORT DURATION INCOME FD CL I |
|
2016-05-23 |
2025-09-08 |
|
720.1892 LORD ABBETT SHORT DURATION INCOME FD CL I |
|
2014-01-08 |
2025-09-08 |
|
7195.0002 LORD ABBETT SHORT DURATION INCOME FD CL I |
|
2019-05-09 |
2025-09-08 |
|
.384 LORD ABBETT SHORT DURATION INCOME FD CL I |
|
2019-05-09 |
2025-09-08 |
|
20. MERCK AND CO INC SHS |
|
2016-01-11 |
2025-09-08 |
|
139. VANGUARD DIVIDEND APPRECIATION ETF |
|
2025-09-02 |
2025-09-08 |
|
1715. VANGUARD DIVIDEND APPRECIATION ETF |
|
2025-08-07 |
2025-09-08 |
|
39. DELL TECHNOLOGIES INC REG SHS CL C |
|
2024-04-19 |
2025-09-09 |
|
15. GIVAUDAN SA UNSP ADR |
|
2022-04-28 |
2025-09-12 |
|
12. TAIWAN S MANUFCTRING ADR |
|
2022-04-28 |
2025-09-12 |
|
3. GIVAUDAN SA UNSP ADR |
|
2023-06-01 |
2025-09-15 |
|
3. GIVAUDAN SA UNSP ADR |
|
2023-04-03 |
2025-09-15 |
|
20. GIVAUDAN SA UNSP ADR |
|
2022-04-28 |
2025-09-15 |
|
377. BP PLC GBP PAR ORDINARY |
|
2025-04-28 |
2025-09-15 |
|
138. BP PLC GBP PAR ORDINARY |
|
2024-12-09 |
2025-09-15 |
|
122. BP PLC GBP PAR ORDINARY |
|
2024-12-09 |
2025-09-15 |
|
11. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY |
|
2022-04-28 |
2025-09-15 |
|
3. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY |
|
2025-04-28 |
2025-09-15 |
|
38. BHP GROUP LTD 1.AUD PAR ORDINARY |
|
2024-12-09 |
2025-09-15 |
|
33. BHP GROUP LTD 1.AUD PAR ORDINARY |
|
2025-04-28 |
2025-09-15 |
|
33. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY |
|
2025-04-28 |
2025-09-15 |
|
8. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY |
|
2025-04-28 |
2025-09-16 |
|
172. MERCK AND CO INC SHS |
|
2016-01-11 |
2025-09-19 |
|
79. PHILLIPS 66 SHS |
|
2025-09-08 |
2025-09-19 |
|
13. SAFRAN SA |
|
2025-04-28 |
2025-09-29 |
|
1. CAPGEMINI SA 8.EUR PAR ORDINARY |
|
2025-09-08 |
2025-09-29 |
|
7. CAPGEMINI SA 8.EUR PAR ORDINARY |
|
2025-09-08 |
2025-09-29 |
|
5. NETEASE INC REG SHS USD PAR ORDINARY |
|
2023-06-01 |
2025-09-29 |
|
47. NETEASE INC REG SHS USD PAR ORDINARY |
|
2024-12-09 |
2025-09-29 |
|
57. NETEASE INC REG SHS USD PAR ORDINARY |
|
2025-04-28 |
2025-09-29 |
|
75. CORNING INC |
|
2024-04-19 |
2025-10-01 |
|
138. CORNING INC |
|
2024-04-19 |
2025-10-02 |
|
5. TAIWAN S MANUFCTRING ADR |
|
2022-04-28 |
2025-10-09 |
|
1. HERMES INTL S A EUR PAR ORDINARY |
|
2022-04-28 |
2025-10-09 |
|
1. HERMES INTL S A EUR PAR ORDINARY |
|
2025-09-08 |
2025-10-10 |
|
1. HERMES INTL S A EUR PAR ORDINARY |
|
2024-12-09 |
2025-10-10 |
|
268. SONY FINL HOLDINGS INC JPY PAR ORDINARY |
|
2025-10-02 |
2025-10-10 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2020-02-07 |
2025-10-16 |
|
4. AIR PRODUCTS & CHEMICALS INC |
|
2020-02-06 |
2025-10-16 |
|
15. AIR PRODUCTS & CHEMICALS INC |
|
2020-02-07 |
2025-10-17 |
|
4. AIR PRODUCTS & CHEMICALS INC |
|
2020-02-10 |
2025-10-17 |
|
10. AIR PRODUCTS & CHEMICALS INC |
|
2020-02-10 |
2025-10-20 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2020-02-11 |
2025-10-20 |
|
18. AIR PRODUCTS & CHEMICALS INC |
|
2020-02-11 |
2025-10-21 |
|
6. AIR PRODUCTS & CHEMICALS INC |
|
2020-02-12 |
2025-10-22 |
|
6. AIR PRODUCTS & CHEMICALS INC |
|
2020-02-20 |
2025-10-22 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2020-02-24 |
2025-10-22 |
|
434. KEURIG DR PEPPER INC |
|
2024-04-19 |
2025-10-30 |
|
37. MARSH & MCLENNAN CO INC |
|
2024-04-19 |
2025-10-30 |
|
35. TEXAS INSTRUMENTS INC |
|
2018-12-11 |
2025-10-30 |
|
397. KEURIG DR PEPPER INC |
|
2024-04-19 |
2025-10-31 |
|
27. MARSH & MCLENNAN CO INC |
|
2024-04-19 |
2025-10-31 |
|
7. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY |
|
2022-07-20 |
2025-11-03 |
|
1. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY |
|
2025-01-16 |
2025-11-03 |
|
11. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY |
|
2025-04-28 |
2025-11-03 |
|
24. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY |
|
2025-04-28 |
2025-11-03 |
|
20. NOMURA RESEARCH INST4307 JPY PAR ORDINARY |
|
2024-12-11 |
2025-11-04 |
|
8. NOMURA RESEARCH INST4307 JPY PAR ORDINARY |
|
2024-12-12 |
2025-11-04 |
|
94. NOMURA RESEARCH INST4307 JPY PAR ORDINARY |
|
2025-04-28 |
2025-11-04 |
|
43. NOMURA RESEARCH INST4307 JPY PAR ORDINARY |
|
2023-05-09 |
2025-11-04 |
|
23. NOMURA RESEARCH INST4307 JPY PAR ORDINARY |
|
2023-06-22 |
2025-11-04 |
|
8. AUTOMATIC DATA PROCESSING INC |
|
2024-09-06 |
2025-11-06 |
|
7. AVALONBAY CMNTYS INC COM |
|
2025-09-19 |
2025-11-06 |
|
11. AVALONBAY CMNTYS INC COM |
|
2025-09-22 |
2025-11-06 |
|
8. AVALONBAY CMNTYS INC COM |
|
2025-09-23 |
2025-11-06 |
|
2. AVALONBAY CMNTYS INC COM |
|
2025-09-24 |
2025-11-06 |
|
166. AVALONBAY CMNTYS INC COM |
|
2025-09-08 |
2025-11-06 |
|
111. BARRICK MINING CORP SHS |
|
2025-09-29 |
2025-11-06 |
|
2. HOME DEPOT INC |
|
2024-09-19 |
2025-11-06 |
|
205. MARSH & MCLENNAN CO INC |
|
2024-04-19 |
2025-11-06 |
|
1072. MONDELEZ INTERNATIONAL INC |
|
2025-09-08 |
2025-11-06 |
|
19. ONEOK INC |
|
2024-06-11 |
2025-11-06 |
|
79. ONEOK INC |
|
2025-09-08 |
2025-11-06 |
|
25. ONEOK INC |
|
2024-06-13 |
2025-11-06 |
|
6. PAYCHEX INC |
|
2024-06-12 |
2025-11-06 |
|
34. PAYCHEX INC |
|
2024-06-11 |
2025-11-06 |
|
14. PHILIP MORRIS INTL INC |
|
2025-08-12 |
2025-11-06 |
|
15. PHILIP MORRIS INTL INC |
|
2025-08-08 |
2025-11-06 |
|
66. PHILIP MORRIS INTL INC |
|
2025-08-11 |
2025-11-06 |
|
430. PROCTER & GAMBLE CO |
|
2024-04-19 |
2025-11-06 |
|
4. FERRARI NV .01 EUR PAR ORDINARY |
|
2025-04-29 |
2025-11-06 |
|
1. FERRARI NV .01 EUR PAR ORDINARY |
|
2025-01-16 |
2025-11-06 |
|
69. VICI PPTYS INC |
|
2025-09-19 |
2025-11-06 |
|
114. VICI PPTYS INC |
|
2025-03-24 |
2025-11-06 |
|
112. VICI PPTYS INC |
|
2025-03-14 |
2025-11-06 |
|
119. VICI PPTYS INC |
|
2025-08-28 |
2025-11-06 |
|
45. VICI PPTYS INC |
|
2025-03-25 |
2025-11-06 |
|
93. VICI PPTYS INC |
|
2025-08-22 |
2025-11-06 |
|
57. VICI PPTYS INC |
|
2025-08-29 |
2025-11-06 |
|
175. VICI PPTYS INC |
|
2025-08-25 |
2025-11-06 |
|
35. VICI PPTYS INC |
|
2025-08-26 |
2025-11-06 |
|
5. MUNICH RE-INS REGD 10.EUR PAR ORDINARY |
|
2025-04-28 |
2025-11-06 |
|
26. SAP SE EUR PAR ORDINARY |
|
2025-04-28 |
2025-11-06 |
|
1. KERING 4.EUR PAR ORDINARY |
|
2025-10-10 |
2025-11-06 |
|
3. KERING 4.EUR PAR ORDINARY |
|
2025-10-10 |
2025-11-06 |
|
6. KINGSPAN GRP IEP PAR ORDINARY |
|
2025-02-26 |
2025-11-06 |
|
16. KINGSPAN GRP IEP PAR ORDINARY |
|
2025-07-30 |
2025-11-06 |
|
20. KINGSPAN GRP IEP PAR ORDINARY |
|
2025-07-29 |
2025-11-06 |
|
88. RELX PLC .14 GBP PAR ORDINARY |
|
2025-09-08 |
2025-11-06 |
|
7. RELX PLC .14 GBP PAR ORDINARY |
|
2025-01-16 |
2025-11-06 |
|
136. DAIICHI SANKYO CO LTD 4568 |
|
2025-09-08 |
2025-11-06 |
|
106. DAIICHI SANKYO CO LTD 4568 |
|
2025-04-28 |
2025-11-06 |
|
15. KEYENCE CORP 6861 FN JPY PAR ORDINARY |
|
2025-09-08 |
2025-11-06 |
|
102. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY |
|
2025-09-08 |
2025-11-06 |
|
37. RECRUIT HOLDINGS CO.LTD. SHS 6098 |
|
2025-04-28 |
2025-11-06 |
|
67. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY |
|
2025-04-28 |
2025-11-06 |
|
3. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY |
|
2025-01-16 |
2025-11-06 |
|
158. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY |
|
2025-09-08 |
2025-11-06 |
|
60. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY |
|
2025-09-15 |
2025-11-06 |
|
29. COMPUTERSHARE LTD .2AUD PAR ORDINARY |
|
2025-09-17 |
2025-11-06 |
|
196. EPIROC AB REG SHS SEK PAR ORDINARY |
|
2025-09-08 |
2025-11-06 |
|
21. EVOLUTION AB SEK PAR ORDINARY |
|
2025-09-15 |
2025-11-06 |
|
15. EVOLUTION AB SEK PAR ORDINARY |
|
2025-09-16 |
2025-11-06 |
|
11. EVOLUTION AB SEK PAR ORDINARY |
|
2025-09-17 |
2025-11-06 |
|
42. ABBVIE INC SHS |
|
2024-04-19 |
2025-11-07 |
|
3. APOLLO GLOBAL MANAGEMENT INC |
|
2025-09-09 |
2025-11-07 |
|
12. APOLLO GLOBAL MANAGEMENT INC |
|
2025-09-10 |
2025-11-07 |
|
2. APOLLO GLOBAL MANAGEMENT INC |
|
2025-09-10 |
2025-11-07 |
|
16. AUTOMATIC DATA PROCESSING INC |
|
2024-04-19 |
2025-11-07 |
|
45. BROADCOM INC |
|
2024-04-19 |
2025-11-07 |
|
18. CME GROUP INC |
|
2024-04-19 |
2025-11-07 |
|
7. CANADIAN NATL RY CO |
|
2025-04-28 |
2025-11-07 |
|
47. CHEVRON CORP |
|
2016-07-20 |
2025-11-07 |
|
62. CISCO SYSTEMS INCORPORATED |
|
2025-08-08 |
2025-11-07 |
|
28. CORNING INC |
|
2024-04-19 |
2025-11-07 |
|
11. DARDEN RESTAURANTS INC |
|
2025-11-05 |
2025-11-07 |
|
1608. DIMENSIONAL INTER NATIONAL VALUE ETF |
|
2025-03-14 |
2025-11-07 |
|
51. EXXON MOBIL CORPORATION |
|
2025-09-08 |
2025-11-07 |
|
60. FASTENAL CO COM |
|
2018-11-16 |
2025-11-07 |
|
2. GENERAL DYNAMICS CORP |
|
2025-10-20 |
2025-11-07 |
|
11. GENERAL DYNAMICS CORP |
|
2025-10-21 |
2025-11-07 |
|
5. GENERAL DYNAMICS CORP |
|
2025-10-22 |
2025-11-07 |
|
3. HARTFORD FINL SVCS GROUP INC |
|
2025-11-05 |
2025-11-07 |
|
10. HARTFORD FINL SVCS GROUP INC |
|
2025-05-07 |
2025-11-07 |
|
22. HARTFORD FINL SVCS GROUP INC |
|
2025-05-08 |
2025-11-07 |
|
18. HOME DEPOT INC |
|
2024-04-19 |
2025-11-07 |
|
15. ILLINOIS TOOL WKS INC |
|
2024-04-19 |
2025-11-07 |
|
8. INVESCO S&P 500 EQUAL WEIGHT ETF |
|
2023-03-01 |
2025-11-07 |
|
33. ISHARES CORE S&P 500 ETF |
|
2023-05-01 |
2025-11-07 |
|
19. ISHARES CORE S&P 500 ETF |
|
2023-04-03 |
2025-11-07 |
|
19. ISHARES CORE S&P 500 ETF |
|
2023-03-01 |
2025-11-07 |
|
43. ISHARES CORE S&P 500 ETF |
|
2016-05-27 |
2025-11-07 |
|
248. ISHARES S&P 500 GROWTH ETF |
|
2016-05-27 |
2025-11-07 |
|
390. ISHARES CORE S&P MID CAP ETF |
|
2012-11-15 |
2025-11-07 |
|
532. ISHARES CORE S&P MID CAP ETF |
|
2016-05-27 |
2025-11-07 |
|
798. ISHARES ESG MSCI KLD 400 ETF |
|
2020-11-02 |
2025-11-07 |
|
858. ISHARES TR CORE MSCI EAF ETF |
|
2025-03-14 |
2025-11-07 |
|
21. J P MORGAN CHASE & CO COM |
|
2024-08-09 |
2025-11-07 |
|
5. J P MORGAN CHASE & CO COM |
|
2025-02-13 |
2025-11-07 |
|
6. J P MORGAN CHASE & CO COM |
|
2025-03-24 |
2025-11-07 |
|
23. JOHNSON & JOHNSON |
|
2024-10-18 |
2025-11-07 |
|
15. JOHNSON & JOHNSON |
|
2025-09-05 |
2025-11-07 |
|
9. JOHNSON & JOHNSON |
|
2024-10-21 |
2025-11-07 |
|
19. JOHNSON & JOHNSON |
|
2025-09-08 |
2025-11-07 |
|
109. KINDER MORGAN INC. DEL |
|
2024-04-19 |
2025-11-07 |
|
12. ELI LILLY CO |
|
2025-09-08 |
2025-11-07 |
|
10. LOCKHEED MARTIN CORPORATION |
|
2025-09-08 |
2025-11-07 |
|
27. MCDONALDS CORP |
|
2024-04-19 |
2025-11-07 |
|
4. MICROSOFT CORPORATION |
|
2025-05-20 |
2025-11-07 |
|
19. MICROSOFT CORPORATION |
|
2025-10-01 |
2025-11-07 |
|
65. NEXTERA ENERGY INC SHS |
|
2024-04-19 |
2025-11-07 |
|
51. NEXTERA ENERGY INC SHS |
|
2024-04-22 |
2025-11-07 |
|
31. PNC FINCL SERVICES GROUP |
|
2024-04-19 |
2025-11-07 |
|
41. PPL CORPORATION |
|
2025-08-28 |
2025-11-07 |
|
84. PPL CORPORATION |
|
2025-08-29 |
2025-11-07 |
|
32. PEPSICO INCORPORATED |
|
2025-09-08 |
2025-11-07 |
|
15. RTX CORP CORP |
|
2024-04-19 |
2025-11-07 |
|
10. RYANAIR HOLDINGS PLC SHS ADR |
|
2025-03-05 |
2025-11-07 |
|
55. SEMPRA ENERGY |
|
2024-04-19 |
2025-11-07 |
|
3. TAIWAN S MANUFCTRING ADR |
|
2025-10-30 |
2025-11-07 |
|
8. TAIWAN S MANUFCTRING ADR |
|
2025-10-30 |
2025-11-07 |
|
9. TARGA RESOURCES CORP COM STK |
|
2025-09-23 |
2025-11-07 |
|
1. TARGA RESOURCES CORP COM STK |
|
2025-09-24 |
2025-11-07 |
|
8. TEXAS INSTRUMENTS INC |
|
2018-12-11 |
2025-11-07 |
|
4. TRAVELERS COS INC |
|
2025-10-30 |
2025-11-07 |
|
7. TRAVELERS COS INC |
|
2025-10-31 |
2025-11-07 |
|
17. TRAVELERS COS INC |
|
2024-07-16 |
2025-11-07 |
|
7. TRAVELERS COS INC |
|
2024-07-17 |
2025-11-07 |
|
9. UNION PACIFIC CORP |
|
2025-09-08 |
2025-11-07 |
|
13. UNITEDHEALTH GROUP INC |
|
2025-09-08 |
2025-11-07 |
|
113. VANGUARD DIVIDEND APPRECIATION ETF |
|
2025-11-06 |
2025-11-07 |
|
86. VANGUARD HIGH DVD YIELD ETF |
|
2023-02-17 |
2025-11-07 |
|
453. VANGUARD HIGH DVD YIELD ETF |
|
2022-12-08 |
2025-11-07 |
|
155. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS |
|
2016-05-27 |
2025-11-07 |
|
12. VOLVO AB-B SHS 5.SEK PAR ORD CL B |
|
2025-06-30 |
2025-11-07 |
|
10. WEC ENERGY GROUP INC SHS |
|
2025-10-22 |
2025-11-07 |
|
8. WEC ENERGY GROUP INC SHS |
|
2025-10-20 |
2025-11-07 |
|
5. WEC ENERGY GROUP INC SHS |
|
2025-10-20 |
2025-11-07 |
|
13. WEC ENERGY GROUP INC SHS |
|
2025-10-20 |
2025-11-07 |
|
1. WEC ENERGY GROUP INC SHS |
|
2025-10-21 |
2025-11-07 |
|
25. WILLIAMS COMPANIES DEL |
|
2024-05-20 |
2025-11-07 |
|
16. WILLIAMS COMPANIES DEL |
|
2024-05-16 |
2025-11-07 |
|
38. WILLIAMS COMPANIES DEL |
|
2024-04-30 |
2025-11-07 |
|
61. WILLIAMS COMPANIES DEL |
|
2024-05-17 |
2025-11-07 |
|
86. WILLIAMS COMPANIES DEL |
|
2024-07-15 |
2025-11-07 |
|
2. HEIDELBERG MATERIALS AG EUR PAR ORDINARY |
|
2025-09-15 |
2025-11-07 |
|
2. MTU AERO ENGINES AG EUR PAR ORDINARY |
|
2025-04-28 |
2025-11-07 |
|
1. RHEINMETALL FN EUR PAR ORDINARY |
|
2025-04-28 |
2025-11-07 |
|
14. RWE AG EUR PAR ORDINARY |
|
2025-07-29 |
2025-11-07 |
|
14. AMADEUS IT GROUP SA EUR PAR ORDINARY |
|
2025-04-28 |
2025-11-07 |
|
31. BANCO BILBAO VIZCAYA ARG .49EUR PAR ORDINARY |
|
2025-06-16 |
2025-11-07 |
|
32. BANCO SANTANDER RG S SPAIN SA EUR PAR ORD |
|
2025-06-16 |
2025-11-07 |
|
42. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY |
|
2025-08-22 |
2025-11-07 |
|
16. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY |
|
2025-09-08 |
2025-11-07 |
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4. AIR LIQUIDE FN 11.EUR PAR ORDINARY |
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2025-04-28 |
2025-11-07 |
|
7. DANONE S.A 1.EUR PAR ORDINARY |
|
2025-04-28 |
2025-11-07 |
|
4. ESSILORLUXOTTICA .35EUR PAR ORDINARY |
|
2025-04-28 |
2025-11-07 |
|
2. CAPGEMINI SA 8.EUR PAR ORDINARY |
|
2025-09-08 |
2025-11-07 |
|
1. L OREAL .2EUR PAR ORDINARY |
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2025-04-28 |
2025-11-07 |
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1. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY |
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2025-11-04 |
2025-11-07 |
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35. ENGIE 1.EUR PAR ORDINARY |
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2025-04-28 |
2025-11-07 |
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12. TOTAL FINA SA-B EUR10 |
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2025-04-28 |
2025-11-07 |
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7. ASTRAZENECA PLC USD PAR |
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2025-04-28 |
2025-11-07 |
|
25. BAE SYSTEMS PLC GBP PAR ORDINARY |
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2025-04-28 |
2025-11-07 |
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27. ACCENTURE PLC SHS |
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2025-09-08 |
2025-11-07 |
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5. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY |
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2023-06-01 |
2025-11-07 |
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8. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY |
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2025-04-28 |
2025-11-07 |
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15. EATON CORP PLC |
|
2024-04-19 |
2025-11-07 |
|
3. HALMA PLC 10P FN GBP PAR ORDINARY |
|
2025-01-30 |
2025-11-07 |
|
1. HALMA PLC 10P FN GBP PAR ORDINARY |
|
2025-01-31 |
2025-11-07 |
|
12. HALMA PLC 10P FN GBP PAR ORDINARY |
|
2025-01-31 |
2025-11-07 |
|
16. IMPERIAL BRANDS PLC .10GBP PAR ORDINARY |
|
2025-04-28 |
2025-11-07 |
|
11. LONDON STK EXCHANGE GROU GBP PAR ORDINARY |
|
2025-09-08 |
2025-11-07 |
|
119. NATWEST GROUP PLC REG SH 1.07 GBP PAR ORDINARY |
|
2025-04-28 |
2025-11-07 |
|
28. STANDARD CHARTERED ORD 0.5USD PAR ORDINARY |
|
2025-08-21 |
2025-11-07 |
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10. TE CONNECTIVITY PLC |
|
2025-07-10 |
2025-11-07 |
|
9. TE CONNECTIVITY PLC |
|
2025-07-11 |
2025-11-07 |
|
3. TE CONNECTIVITY PLC |
|
2025-06-09 |
2025-11-07 |
|
5. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY |
|
2025-04-28 |
2025-11-07 |
|
11. ABB LTD CHF PAR ORDINARY |
|
2025-04-28 |
2025-11-07 |
|
7. ABB LTD CHF PAR ORDINARY |
|
2025-01-16 |
2025-11-07 |
|
8. NESTLE SA CHAM UND VEVE |
|
2025-09-08 |
2025-11-07 |
|
1. CHUGAI PHARM LTD 4519 JPY PAR ORDINARY |
|
2025-02-14 |
2025-11-07 |
|
1. CHUGAI PHARM LTD 4519 JPY PAR ORDINARY |
|
2025-02-14 |
2025-11-07 |
|
19. CHUGAI PHARM LTD 4519 JPY PAR ORDINARY |
|
2025-09-08 |
2025-11-07 |
|
3. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY |
|
2024-12-09 |
2025-11-07 |
|
39. FUJITSU LTD 6702 JPY PAR ORDINARY |
|
2025-09-08 |
2025-11-07 |
|
18. HITACHI CORP 6501 JPY PAR ORDINARY |
|
2025-04-28 |
2025-11-07 |
|
8. ITOCHU CORP ORD 8001 JPY PAR ORDINARY |
|
2025-04-28 |
2025-11-07 |
|
19. MARUBENI CORP 8002 FN JPY PAR ORDINARY |
|
2025-06-16 |
2025-11-07 |
|
5. NINTENDO CO LTD JPY PAR ORDINARY |
|
2025-06-30 |
2025-11-07 |
|
20. SONY GROUP 6758 JPY PAR ORDINARY |
|
2025-06-30 |
2025-11-07 |
|
47. SUZUKI MOTOR CORP 7269 JPY PAR ORDINARY |
|
2024-12-12 |
2025-11-07 |
|
32. TDK CORP 6762 JPY PAR ORDINARY |
|
2023-10-17 |
2025-11-07 |
|
5. DSV A/S EUR PAR ORDINARY |
|
2025-01-28 |
2025-11-07 |
|
5. AIRBUS SE EUR PAR ORDINARY |
|
2022-04-28 |
2025-11-07 |
|
1. ASML HOLDING N.V. ORD SH |
|
2025-11-04 |
2025-11-07 |
|
87. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY |
|
2025-04-28 |
2025-11-07 |
|
84. INTESA SANPAOLO SPA EUR PAR ORDINARY |
|
2025-09-15 |
2025-11-07 |
|
12. UNICREDIT SPA EUR PAR ORDINARY |
|
2025-04-28 |
2025-11-07 |
|
77. AIA GROUP LTD 1 USD PAR ORDINARY |
|
2024-12-09 |
2025-11-07 |
|
14. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY |
|
2025-04-28 |
2025-11-07 |
|
24. HONG KONG EXCHANGES AND 1 HKD PAR ORDINARY |
|
2025-06-30 |
2025-11-07 |
|
1. BEONE MEDICINES LTD. |
|
2024-02-27 |
2025-11-10 |
|
46. ISHARES TR CORE MSCI EAF ETF |
|
2025-11-07 |
2025-11-10 |
|
33. ISHARES TR CORE MSCI EAF ETF |
|
2025-11-06 |
2025-11-10 |
|
25. DEUTSCHE BK REGD NPV EUR PAR ORDINARY |
|
2025-04-29 |
2025-11-10 |
|
1. ESSILORLUXOTTICA .35EUR PAR ORDINARY |
|
2025-04-28 |
2025-11-10 |
|
1. ASML HOLDING N.V. ORD SH |
|
2025-11-03 |
2025-11-10 |
|
5. UNICREDIT SPA EUR PAR ORDINARY |
|
2025-04-28 |
2025-11-10 |
|
13. J P MORGAN CHASE & CO COM |
|
2024-05-17 |
2025-11-12 |
|
5. J P MORGAN CHASE & CO COM |
|
2024-08-09 |
2025-11-12 |
|
17191.203 BLACKROCK FLOATING RATE INCOME FUND CL INST |
|
2022-12-08 |
2025-11-13 |
|
31. WILLIAMS COMPANIES DEL |
|
2024-04-19 |
2025-11-17 |
|
29. WILLIAMS COMPANIES DEL |
|
2024-04-30 |
2025-11-17 |
|
47. WILLIAMS COMPANIES DEL |
|
2024-04-19 |
2025-11-18 |
|
92. WILLIAMS COMPANIES DEL |
|
2024-04-19 |
2025-11-19 |
|
27. WILLIAMS COMPANIES DEL |
|
2024-04-19 |
2025-11-20 |
|
19.3 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY |
|
|
2025-11-24 |
|
33. BROADCOM INC |
|
2024-04-19 |
2025-11-25 |
|
590. ISHARES TR CORE MSCI EAF ETF |
|
2025-11-07 |
2025-12-08 |
|
1032. VANGUARD DIVIDEND APPRECIATION ETF |
|
2025-11-06 |
2025-12-08 |
|
22. MARSH & MCLENNAN CO INC |
|
2025-12-08 |
2025-12-11 |
|
25. MARSH & MCLENNAN CO INC |
|
2025-12-08 |
2025-12-12 |
|
78. BROADCOM INC |
|
2024-04-19 |
2025-12-16 |
|
7. CAPGEMINI SA 8.EUR PAR ORDINARY |
|
2025-04-28 |
2025-12-23 |
|
1. KERING 4.EUR PAR ORDINARY |
|
2025-10-09 |
2025-12-23 |
|
4. CAPGEMINI SA 8.EUR PAR ORDINARY |
|
2025-04-28 |
2025-12-24 |
|
7. CAPGEMINI SA 8.EUR PAR ORDINARY |
|
2025-09-08 |
2025-12-29 |
|
5. CAPGEMINI SA 8.EUR PAR ORDINARY |
|
2025-04-28 |
2025-12-29 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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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 |
|
|