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DNB ASA SP ADR 2014-04-22 2021-02-19 611 539 72 72 305. DNB ASA SP ADR 2018-05-16 2021-02-19 6016 5819 197 197 199. DR HORTON INC 2012-01-31 2021-04-08 18232 2781 15451 15451 9. DR HORTON INC 2015-06-30 2021-04-08 825 247 578 578 10. DANAHER CORP 2021-04-08 2021-12-10 3184 2304 880 880 444. DANONE-SPONS ADR 2018-10-04 2021-04-08 6356 6847 -491 -491 337. DANONE-SPONS ADR 2019-06-03 2021-04-08 4824 5497 -673 -673 37. DANONE-SPONS ADR 2019-06-03 2021-04-08 530 604 -74 -74 126. DANONE-SPONS ADR 2021-03-10 2021-04-08 1804 1735 69 69 22. DARDEN RESTAURANTS INC 2006-11-09 2021-04-08 3169 797 2372 2372 35. DARDEN RESTAURANTS INC 2008-08-19 2021-04-08 5042 1026 4016 4016 40. DARDEN RESTAURANTS INC 2008-11-21 2021-04-08 5763 481 5282 5282 7. DARDEN RESTAURANTS INC 2013-02-13 2021-04-08 1008 286 722 722 4. DEERE & CO 2020-02-06 2021-01-19 1183 673 510 510 3. DEERE & CO 2020-02-06 2021-01-21 916 505 411 411 5. DEERE & CO 2016-10-05 2021-04-08 1863 426 1437 1437 26. DEERE & CO 2016-10-06 2021-04-08 9688 2221 7467 7467 19. DEERE & CO 2020-02-06 2021-04-08 7080 3199 3881 3881 6. DEERE & CO 2020-02-27 2021-04-08 2236 996 1240 1240 2. DEERE & CO 2020-04-15 2021-04-08 745 267 478 478 5. DEERE & CO 2020-04-16 2021-04-08 1863 651 1212 1212 1. DEERE & CO 2020-04-17 2021-04-08 373 136 237 237 2. DEERE & CO 2020-04-20 2021-04-08 745 275 470 470 1. DEERE & CO 2020-04-29 2021-04-08 373 147 226 226 1. DEERE & CO 2020-04-30 2021-04-08 373 144 229 229 3. DEERE & CO 2020-05-01 2021-04-08 1118 417 701 701 12. DEERE & CO 2020-07-15 2021-04-08 4471 2073 2398 2398 9000. JOHN DEERE CAPITAL CORP 2016-04-12 2021-04-09 9433 9054 379 379 3000. JOHN DEERE CAPITAL CORP 2016-12-22 2021-04-09 3144 2993 151 151 4000. USD DEUTSCHE BANK AG 2019-01-22 2021-04-09 3999 3879 120 120 1000. USD DEUTSCHE BANK AG 2019-01-29 2021-04-09 1000 979 21 21 1090. DEUTSCHE BOERSE AG 2018-05-16 2021-04-08 18836 14858 3978 3978 88. DEUTSCHE BOERSE AG 2020-04-03 2021-04-08 1521 1172 349 349 175. DEUTSCHE BOERSE AG 2020-11-09 2021-04-08 3024 2822 202 202 131. DEUTSCHE BOERSE AG 2020-12-15 2021-04-08 2264 2221 43 43 200. DEUTSCHE POST AG 2018-05-16 2021-04-08 11228 8129 3099 3099 70. DEUTSCHE POST AG 2018-07-11 2021-04-08 3930 2284 1646 1646 3. DEUTSCHE POST AG 2019-05-20 2021-04-08 168 93 75 75 94. DEUTSCHE POST AG 2020-12-01 2021-04-08 5277 4612 665 665 9. DEXCOM INC 2021-05-24 2021-08-02 4608 3216 1392 1392 7. DEXCOM INC 2021-05-24 2021-11-23 4152 2502 1650 1650 11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-04-08 2021-12-10 2307 1923 384 384 12. DIGITAL RLTY TR INC REITS 2021-03-08 2021-03-17 1615 1604 11 11 12. DIGITAL RLTY TR INC REITS 2021-03-08 2021-04-08 1708 1604 104 104 7. DIGITAL RLTY TR INC REITS 2021-03-09 2021-04-08 996 949 47 47 14. DIODES INC 2019-11-26 2021-04-08 1119 649 470 470 2. DIODES INC 2019-11-27 2021-04-08 160 93 67 67 41. DIODES INC 2019-11-29 2021-04-08 3277 1899 1378 1378 46. DIODES INC 2019-12-02 2021-04-08 3676 2123 1553 1553 38. DIODES INC 2019-12-03 2021-04-08 3037 1743 1294 1294 1. DIODES INC 2019-12-05 2021-04-08 80 47 33 33 10. DIODES INC 2019-12-10 2021-04-08 799 478 321 321 1. DIODES INC 2019-12-11 2021-04-08 80 48 32 32 8. DIODES INC 2019-12-16 2021-04-08 639 410 229 229 1. DIODES INC 2019-12-18 2021-04-08 80 51 29 29 5. DIODES INC 2019-12-19 2021-04-08 400 260 140 140 2. DIODES INC 2020-01-03 2021-04-08 160 113 47 47 72. DIODES INC 2020-01-06 2021-04-08 5754 4051 1703 1703 3. DIODES INC 2020-01-07 2021-04-08 240 170 70 70 26. DIODES INC 2020-01-08 2021-04-08 2078 1496 582 582 22. DIODES INC 2020-01-09 2021-04-08 1758 1271 487 487 39. DIODES INC 2020-01-10 2021-04-08 3117 2253 864 864 18. DISNEY (WALT) CO COM STK 2020-04-08 2021-01-21 3100 1803 1297 1297 14. DISCOVER FINANCIAL SERVICES 2020-12-15 2021-01-21 1327 1192 135 135 10. DISCOVER FINANCIAL SERVICES 2020-12-15 2021-04-08 987 852 135 135 96. DISCOVER FINANCIAL SERVICES 2020-12-16 2021-04-08 9473 8220 1253 1253 98. DISCOVER FINANCIAL SERVICES 2020-12-17 2021-04-08 9671 8527 1144 1144 21. DISCOVER FINANCIAL SERVICES 2021-03-23 2021-04-08 2072 1932 140 140 30. DOLLAR TREE INC 2017-09-05 2021-04-08 3505 2475 1030 1030 32. DOLLAR TREE INC 2018-03-20 2021-04-08 3738 3016 722 722 25. DOLLAR TREE INC 2018-09-07 2021-04-08 2921 2047 874 874 17. DOLLAR TREE INC 2018-09-25 2021-04-08 1986 1451 535 535 35. DOLLAR TREE INC 2020-01-10 2021-04-08 4089 3204 885 885 33. DOLLAR TREE INC 2020-05-26 2021-04-08 3855 2811 1044 1044 16. DOLLAR TREE INC 2021-03-23 2021-04-08 1869 1766 103 103 37. DOMINION ENERGY INC COM 2017-05-19 2021-02-18 2704 2898 -194 -194 20. DOMINION ENERGY INC COM 2017-05-19 2021-03-17 1470 1566 -96 -96 10. DOMINION ENERGY INC COM 2017-11-01 2021-03-17 735 808 -73 -73 5. DOMINION ENERGY INC COM 2018-10-01 2021-03-17 367 351 16 16 6. DOMINION ENERGY INC COM 2018-10-01 2021-12-10 457 421 36 36 29. DOMINION ENERGY INC COM 2019-01-29 2021-12-10 2210 1986 224 224 17. DOVER CORP 2018-04-24 2021-04-08 2351 1289 1062 1062 22. DOVER CORP 2019-02-11 2021-04-08 3043 1921 1122 1122 113. DUKE REALTY CORP 2020-10-28 2021-04-08 4856 4213 643 643 69. DUKE REALTY CORP 2020-10-29 2021-04-08 2965 2594 371 371 125. DUKE REALTY CORP 2020-10-30 2021-04-08 5372 4739 633 633 94. DUKE REALTY CORP 2020-11-02 2021-04-08 4040 3642 398 398 29. DUKE REALTY CORP 2020-11-02 2021-12-08 1796 1124 672 672 51. DUKE REALTY CORP 2020-11-03 2021-12-08 3158 2043 1115 1115 7. DUKE ENERGY CORP 2013-12-18 2021-02-18 630 479 151 151 4. DUKE ENERGY CORP 2014-04-11 2021-02-18 360 288 72 72 6. DUKE ENERGY CORP 2013-07-09 2021-02-18 540 408 132 132 4. DUKE ENERGY CORP 2013-01-04 2021-02-18 360 260 100 100 30. DUKE ENERGY CORP 2012-10-22 2021-02-18 2702 1960 742 742 4. DUKE ENERGY CORP 2016-11-03 2021-03-17 372 313 59 59 14. DUKE ENERGY CORP 2015-11-24 2021-03-17 1300 950 350 350 20. DUKE ENERGY CORP 2015-04-09 2021-03-17 1858 1540 318 318 5. DUKE ENERGY CORP 2014-10-14 2021-03-17 464 395 69 69 2. DUKE ENERGY CORP 2014-04-11 2021-03-17 186 144 42 42 7. DUKE ENERGY CORP 2016-11-03 2021-09-09 735 547 188 188 2. DUKE ENERGY CORP 2017-11-01 2021-09-09 210 177 33 33 33. DUKE ENERGY CORP 2018-04-06 2021-12-08 3331 2581 750 750 15. DUKE ENERGY CORP 2017-11-01 2021-12-08 1514 1324 190 190 1000. DUKE ENERGY CORP 2018-11-06 2021-04-09 1079 991 88 88 2000. DUKE ENERGY CORP 2019-01-15 2021-04-09 2159 2007 152 152 1000. DUKE ENERGY CORP 2019-05-14 2021-04-09 1079 1020 59 59 2000. DUKE ENERGY CORP 2018-10-26 2021-04-09 2159 1993 166 166 19. DUPONT DE NEMOURS INC 2019-01-28 2021-01-11 1599 1634 -35 -35 8. DUPONT DE NEMOURS INC 2019-02-15 2021-01-21 651 640 11 11 4. DUPONT DE NEMOURS INC 2019-04-16 2021-01-21 325 344 -19 -19 32. DUPONT DE NEMOURS INC 2019-04-16 2021-01-21 2602 2754 -152 -152 19. DUPONT DE NEMOURS INC 2019-03-21 2021-01-21 1545 1594 -49 -49 16. DUPONT DE NEMOURS INC 2019-01-28 2021-01-21 1301 1376 -75 -75 15. DUPONT DE NEMOURS INC 2019-04-16 2021-04-08 1127 1291 -164 -164 12. DUPONT DE NEMOURS INC 2019-04-17 2021-04-08 901 1040 -139 -139 12. DUPONT DE NEMOURS INC 2019-06-05 2021-04-08 901 893 8 8 61. DUPONT DE NEMOURS INC 2019-06-20 2021-04-08 4582 4564 18 18 53. DUPONT DE NEMOURS INC 2019-06-21 2021-04-08 3981 4006 -25 -25 17. DUPONT DE NEMOURS INC 2019-10-21 2021-04-08 1277 1118 159 159 30. DUPONT DE NEMOURS INC 2019-11-01 2021-04-08 2254 2086 168 168 76. DUPONT DE NEMOURS INC 2020-01-10 2021-04-08 5709 4609 1100 1100 2. DUPONT DE NEMOURS INC 2020-03-23 2021-04-08 150 58 92 92 87. DUPONT DE NEMOURS INC 2020-03-23 2021-04-08 6535 2541 3994 3994 9. DUPONT DE NEMOURS INC 2020-10-29 2021-04-08 676 527 149 149 8. DUPONT DE NEMOURS INC 2021-02-19 2021-04-08 601 555 46 46 13. DUPONT DE NEMOURS INC 2021-03-11 2021-04-08 977 1007 -30 -30 31. DUPONT DE NEMOURS INC 2021-03-23 2021-04-08 2329 2372 -43 -43 29. EOG RESOURCES INC 2021-03-23 2021-04-08 2090 2023 67 67 3000. EQT CORP 2018-06-07 2021-04-09 3054 2894 160 160 3000. EQT CORP 2018-07-02 2021-04-09 3054 2892 162 162 50. EASTMAN CHEMICAL CO 2006-08-01 2021-04-08 5492 1228 4264 4264 40. EASTMAN CHEMICAL CO 2006-10-09 2021-04-08 4393 1109 3284 3284 5. EASTMAN CHEMICAL CO 2020-11-27 2021-04-08 549 497 52 52 48. EASTMAN CHEMICAL CO 2020-11-30 2021-04-08 5272 4730 542 542 1652. EATON VANCE FLOATING-RATE FUND 2020-10-23 2021-04-08 14505 14108 397 397 2630. EATON VANCE FLOATING-RATE FUND 2019-10-23 2021-04-08 23091 23039 52 52 23740. EATON VANCE FLOATING-RATE FUND 2017-05-11 2021-04-08 208437 214135 -5698 -5698 21. EATON VANCE CORP 2008-10-14 2021-02-05 1484 559 925 925 1. EATON VANCE CORP 2008-10-14 2021-02-08 71 27 44 44 130. EATON VANCE CORP 2008-11-21 2021-02-08 9248 1571 7677 7677 2. EATON VANCE CORP 2015-06-30 2021-02-08 142 79 63 63 1. EATON VANCE CORP 2019-12-02 2021-02-08 71 47 24 24 33. EATON VANCE CORP 2019-12-02 2021-02-09 2345 1557 788 788 9. EATON VANCE CORP 2019-12-03 2021-02-09 640 419 221 221 10. ECOLAB INC 2021-04-08 2021-10-22 2218 2152 66 66 20. ECOLAB INC 2021-04-08 2021-10-25 4452 4305 147 147 7. ECOLAB INC 2021-04-08 2021-10-27 1562 1507 55 55 10. ECOLAB INC 2021-04-08 2021-11-03 2267 2152 115 115 8. ECOLAB INC 2021-04-08 2021-11-04 1826 1722 104 104 7. ECOLAB INC 2021-04-08 2021-11-08 1613 1507 106 106 8. ECOLAB INC 2021-04-08 2021-11-09 1846 1722 124 124 9. ECOLAB INC 2021-04-08 2021-11-18 2076 1937 139 139 11. ECOLAB INC 2021-04-08 2021-11-29 2500 2368 132 132 29. ECOLAB INC 2021-04-08 2021-12-03 6391 6242 149 149 6. EDISON INTERNATIONAL 2015-05-20 2021-01-21 356 365 -9 -9 31. EDISON INTERNATIONAL 2015-05-20 2021-02-16 1778 1888 -110 -110 12. EDISON INTERNATIONAL 2015-05-20 2021-03-04 670 731 -61 -61 60. EDISON INTERNATIONAL 2015-05-20 2021-03-08 3470 3655 -185 -185 71. EDISON INTERNATIONAL 2015-05-20 2021-04-08 4278 4325 -47 -47 72. EDISON INTERNATIONAL 2018-03-14 2021-04-08 4339 4591 -252 -252 12. EDISON INTERNATIONAL 2018-03-28 2021-04-08 723 757 -34 -34 17. EDISON INTERNATIONAL 2018-11-13 2021-04-08 1024 945 79 79 24. EDISON INTERNATIONAL 2019-07-10 2021-04-08 1446 1678 -232 -232 11. EDISON INTERNATIONAL 2019-07-31 2021-04-08 663 807 -144 -144 22. EDISON INTERNATIONAL 2019-11-01 2021-04-08 1326 1437 -111 -111 20. EDISON INTERNATIONAL 2020-03-02 2021-04-08 1205 1391 -186 -186 19. EDISON INTERNATIONAL 2020-05-26 2021-04-08 1145 1061 84 84 12. EDISON INTERNATIONAL 2020-05-27 2021-04-08 723 689 34 34 2. EDISON INTERNATIONAL 2020-12-30 2021-04-08 121 124 -3 -3 42. EDISON INTERNATIONAL 2021-01-22 2021-04-08 2531 2489 42 42 5. EDWARDS LIFESCIENCES CORP 2016-10-26 2021-01-19 441 163 278 278 13. EDWARDS LIFESCIENCES CORP 2017-11-01 2021-01-19 1148 443 705 705 16. EDWARDS LIFESCIENCES CORP 2020-05-14 2021-02-24 1356 1129 227 227 6. EDWARDS LIFESCIENCES CORP 2018-11-23 2021-02-24 509 299 210 210 44. EDWARDS LIFESCIENCES CORP 2017-11-01 2021-02-24 3730 1500 2230 2230 18. EDWARDS LIFESCIENCES CORP 2019-09-04 2021-02-24 1526 1316 210 210 11. EDWARDS LIFESCIENCES CORP 2020-05-14 2021-02-25 925 776 149 149 41. ENBRIDGE INC 2019-05-31 2021-02-18 1405 1501 -96 -96 32. ENBRIDGE INC 2019-06-28 2021-02-18 1097 1151 -54 -54 70. ENBRIDGE INC 2019-07-01 2021-02-18 2399 2536 -137 -137 52. ENBRIDGE INC 2020-02-14 2021-03-17 1885 2181 -296 -296 86. ENBRIDGE INC 2019-07-18 2021-03-17 3117 3097 20 20 2. ENBRIDGE INC 2019-07-01 2021-03-17 72 72 23. ENBRIDGE INC 2020-02-14 2021-04-08 850 965 -115 -115 6. ENBRIDGE INC 2020-02-24 2021-04-08 222 245 -23 -23 72. ENBRIDGE INC 2020-02-25 2021-04-08 2659 2935 -276 -276 54. ENBRIDGE INC 2021-01-13 2021-04-08 1995 1869 126 126 69. ENBRIDGE INC 2021-02-04 2021-04-08 2549 2423 126 126 923. ENEL SPA 2020-03-30 2021-04-08 9448 6357 3091 3091 292. ENEL SPA 2020-03-31 2021-04-08 2989 2047 942 942 204. ENEL SPA 2020-05-20 2021-04-08 2088 1398 690 690 6000. ENERGY TRANSFER PARTNERS 2018-11-14 2021-04-09 6493 5730 763 763 172. ENTAIN PLC 2021-01-22 2021-04-08 3730 2986 744 744 179. ENTAIN PLC 2021-01-25 2021-04-08 3882 3124 758 758 361. ENTAIN PLC 2021-01-27 2021-04-08 7829 6031 1798 1798 65. ENTAIN PLC 2021-02-17 2021-04-08 1410 1213 197 197 71. ENTAIN PLC 2021-02-17 2021-04-08 1540 1326 214 214 90. ENTAIN PLC 2021-02-18 2021-04-08 1952 1690 262 262 81. ENTAIN PLC 2021-02-18 2021-04-08 1757 1521 236 236 6000. ENTERGY CORP 2020-08-26 2021-04-09 5891 5992 -101 -101 8. EPAM SYSTEMS INC SHS 2019-03-26 2021-04-08 3360 1352 2008 2008 16. EPAM SYSTEMS INC SHS 2019-05-28 2021-04-08 6720 2697 4023 4023 7. EPAM SYSTEMS INC SHS 2019-11-25 2021-04-08 2940 1477 1463 1463 5. EQUINIX INC 2021-04-08 2021-09-02 4281 3438 843 843 4. EQUINIX INC 2021-04-08 2021-12-10 3201 2751 450 450 25. EQUITY RESIDENTIAL 2017-01-12 2021-03-23 1801 1594 207 207 27. EQUITY RESIDENTIAL 2017-01-12 2021-04-08 1945 1722 223 223 31. EQUITY RESIDENTIAL 2017-03-15 2021-04-08 2234 1949 285 285 43. EQUITY RESIDENTIAL 2018-03-07 2021-04-08 3098 2473 625 625 99. EQUITY RESIDENTIAL 2018-03-28 2021-04-08 7133 6086 1047 1047 6. EQUITY RESIDENTIAL 2020-05-26 2021-04-08 432 360 72 72 31. EQUITY RESIDENTIAL 2020-05-27 2021-04-08 2234 1898 336 336 18. EQUITY RESIDENTIAL 2020-07-16 2021-04-08 1297 1031 266 266 11. EQUITY RESIDENTIAL 2020-07-17 2021-04-08 793 629 164 164 22. EQUITY RESIDENTIAL 2021-01-22 2021-04-08 1585 1357 228 228 4000. EXELON CORP 2020-04-01 2021-04-09 4482 4077 405 405 79. EXPEDITORS INTL WASH INC 2015-05-18 2021-04-08 8581 3783 4798 4798 1. EXPEDITORS INTL WASH INC 2017-11-20 2021-04-08 109 59 50 50 5000. EXPRESS SCRIPTS HOLDING 2017-06-08 2021-04-09 5640 5173 467 467 47. EXXON MOBIL CORPORATION 2017-06-07 2021-02-18 2452 3787 -1335 -1335 25. EXXON MOBIL CORPORATION 2015-08-26 2021-02-18 1304 1765 -461 -461 14. EXXON MOBIL CORPORATION 2015-11-24 2021-02-18 730 1139 -409 -409 18. EXXON MOBIL CORPORATION 2016-11-03 2021-02-18 939 1504 -565 -565 4. EXXON MOBIL CORPORATION 2017-11-01 2021-02-18 209 335 -126 -126 8. EXXON MOBIL CORPORATION 2017-11-16 2021-02-18 417 643 -226 -226 27. EXXON MOBIL CORPORATION 2019-07-24 2021-03-17 1592 2039 -447 -447 17. EXXON MOBIL CORPORATION 2018-10-01 2021-03-17 1002 1456 -454 -454 34. EXXON MOBIL CORPORATION 2018-03-02 2021-03-17 2005 2576 -571 -571 39. EXXON MOBIL CORPORATION 2017-11-16 2021-03-17 2300 3132 -832 -832 6. EXXON MOBIL CORPORATION 2019-07-24 2021-04-08 336 453 -117 -117 15. EXXON MOBIL CORPORATION 2019-07-25 2021-04-08 840 1135 -295 -295 2. EXXON MOBIL CORPORATION 2019-10-03 2021-04-08 112 136 -24 -24 51. EXXON MOBIL CORPORATION 2019-10-04 2021-04-08 2856 3478 -622 -622 38. EXXON MOBIL CORPORATION 2019-12-09 2021-04-08 2128 2647 -519 -519 19. EXXON MOBIL CORPORATION 2019-12-10 2021-04-08 1064 1330 -266 -266 53. EXXON MOBIL CORPORATION 2021-02-04 2021-04-08 2968 2545 423 423 6000. EXXON MOBIL CORPORATION 2020-04-20 2021-04-09 6455 6272 183 183 25. FMC CORP 2019-08-06 2021-04-08 2786 2072 714 714 10. FMC CORP 2020-08-06 2021-04-08 1114 1086 28 28 2. FACEBOOK INC 2016-10-20 2021-01-04 539 260 279 279 7. FACEBOOK INC 2016-10-20 2021-02-01 1819 911 908 908 9. FACEBOOK INC 2016-10-20 2021-02-16 2467 1171 1296 1296 28. FACEBOOK INC 2016-10-20 2021-04-29 9157 3642 5515 5515 14. FACEBOOK INC 2016-10-20 2021-09-02 5277 1821 3456 3456 16. FACEBOOK INC 2016-10-20 2021-12-08 5302 2081 3221 3221 15. FACTSET RESEARCH SYSTEMS INC 2015-05-18 2021-04-08 4652 2490 2162 2162 62. FANUC CORP 2018-08-13 2021-01-25 1603 1201 402 402 11. FANUC CORP 2018-10-29 2021-01-25 284 176 108 108 131. FANUC CORP 2018-10-29 2021-04-08 3354 2098 1256 1256 145. FANUC CORP 2018-11-01 2021-04-08 3713 2549 1164 1164 109. FANUC CORP 2018-12-27 2021-04-08 2791 1573 1218 1218 7. FANUC CORP 2019-05-20 2021-04-08 179 117 62 62 135. FANUC CORP 2020-03-06 2021-04-08 3457 2197 1260 1260 171. FANUC CORP 2020-04-20 2021-04-08 4378 2343 2035 2035 61.93 FHLMC G0 8772 04 50%2047 2021-02-16 2021-02-16 62 62 79.78 FHLMC G0 8772 04 50%2047 2021-03-15 2021-03-15 80 80 106.15 FHLMC G0 8772 04 50%2047 2021-04-15 2021-04-15 106 106 74.27 FHLMC G0 8772 04 50%2047 2021-05-17 2021-05-17 74 74 86.5 FHLMC G0 8772 04 50%2047 2021-06-15 2021-06-15 87 87 62.35 FHLMC G0 8772 04 50%2047 2021-07-15 2021-07-15 62 62 53.97 FHLMC G0 8772 04 50%2047 2021-08-16 2021-08-16 54 54 81.07 FHLMC G0 8772 04 50%2047 2021-09-15 2021-09-15 81 81 44.3 FHLMC G0 8772 04 50%2047 2021-10-15 2021-10-15 44 44 29.05 FHLMC G0 8772 04 50%2047 2021-11-15 2021-11-15 29 29 45.85 FHLMC G0 8772 04 50%2047 2021-12-15 2021-12-15 46 46 84.5 FHLMC G0 8810 04 50%2048 2021-02-16 2021-02-16 85 85 78.8 FHLMC G0 8810 04 50%2048 2021-03-15 2021-03-15 79 79 75.63 FHLMC G0 8810 04 50%2048 2021-04-15 2021-04-15 76 76 4000. FHLMC G0 8810 04 50%2048 2018-04-11 2021-05-17 1168 1131 37 37 78.08 FHLMC G0 8810 04 50%2048 2021-05-17 2021-05-17 78 78 45.87 FHLMC G0 8732 03%2046 2021-02-16 2021-02-16 46 46 2000. FHLMC G0 8732 03%2046 2018-04-10 2021-03-12 860 780 80 80 46.77 FHLMC G0 8732 03%2046 2021-03-15 2021-03-15 47 47 931.48 FHLMC G0 8737 03%2046 2021-02-16 2021-02-16 931 931 2000. FHLMC G0 8737 03%2046 2017-06-08 2021-03-12 904 878 26 26 4000. FHLMC G0 8737 03%2046 2019-10-16 2021-03-12 1808 1807 1 1 1000. FHLMC G0 8737 03%2046 2017-09-22 2021-03-12 452 440 12 12 25000. FHLMC G0 8737 03%2046 2016-12-08 2021-03-12 11300 10853 447 447 7000. FHLMC G0 8737 03%2046 2017-10-26 2021-03-12 3164 3015 149 149 883.15 FHLMC G0 8737 03%2046 2021-03-15 2021-03-15 883 883 24.32 FHLMC G0 8741 03%2047 2021-02-16 2021-02-16 24 24 1000. FHLMC G0 8741 03%2047 2018-07-09 2021-03-12 471 424 47 47 24.05 FHLMC G0 8741 03%2047 2021-03-15 2021-03-15 24 24 90.18 FHLMC G0 8759 04 50%2047 2021-02-16 2021-02-16 90 90 98.21 FHLMC G0 8759 04 50%2047 2021-03-15 2021-03-15 98 98 113.81 FHLMC G0 8759 04 50%2047 2021-04-15 2021-04-15 114 114 7000. FHLMC G0 8759 04 50%2047 2017-05-19 2021-05-17 1782 1775 7 7 120.56 FHLMC G0 8759 04 50%2047 2021-05-17 2021-05-17 121 121 97.05 FHLMC SD 8084 03%2050 2021-01-25 2021-01-25 97 97 134.82 FHLMC SD 8084 03%2050 2021-02-25 2021-02-25 135 135 3000. FHLMC SD 8084 03%2050 2020-10-29 2021-03-12 2578 2613 -35 -35 151.58 FHLMC SD 8084 03%2050 2021-03-25 2021-03-25 152 152 90.87 FHLMC SD 8129 02 50%2051 2021-02-25 2021-02-25 91 91 141.77 FHLMC SD 8129 02 50%2051 2021-03-25 2021-03-25 142 142 269.62 FHLMC SD 8129 02 50%2051 2021-04-26 2021-04-26 270 270 243.73 FHLMC SD 8129 02 50%2051 2021-05-25 2021-05-25 244 244 355.1 FHLMC SD 8129 02 50%2051 2021-06-25 2021-06-25 355 355 706.39 FHLMC SD 8129 02 50%2051 2021-07-26 2021-07-26 706 706 628.03 FHLMC SD 8129 02 50%2051 2021-08-25 2021-08-25 628 628 863.45 FHLMC SD 8129 02 50%2051 2021-09-27 2021-09-27 863 863 1007.92 FHLMC SD 8129 02 50%2051 2021-10-25 2021-10-25 1008 1008 794.05 FHLMC SD 8129 02 50%2051 2021-11-26 2021-11-26 794 794 665.48 FHLMC SD 8129 02 50%2051 2021-12-27 2021-12-27 665 665 200.99 FHLMC SD 8113 02%2050 2021-01-25 2021-01-25 201 201 221.48 FHLMC SD 8113 02%2050 2021-02-25 2021-02-25 221 221 235.17 FHLMC SD 8113 02%2050 2021-03-25 2021-03-25 235 235 322.23 FHLMC SD 8113 02%2050 2021-04-26 2021-04-26 322 322 357.96 FHLMC SD 8113 02%2050 2021-05-25 2021-05-25 358 358 47000. FHLMC SD 8113 02%2050 2020-11-19 2021-05-27 45985 47282 -1297 -1297 4.08 FHLMC SD 8161 02 50%2051 2021-08-25 2021-08-25 4 4 6.86 FHLMC SD 8161 02 50%2051 2021-09-27 2021-09-27 7 7 7.75 FHLMC SD 8161 02 50%2051 2021-10-25 2021-10-25 8 8 7.91 FHLMC SD 8161 02 50%2051 2021-11-26 2021-11-26 8 8 8.81 FHLMC SD 8161 02 50%2051 2021-12-27 2021-12-27 9 9 10.65 FHLMC SD 8156 02 50%2051 2021-07-26 2021-07-26 11 11 16.45 FHLMC SD 8156 02 50%2051 2021-08-25 2021-08-25 16 16 21.3 FHLMC SD 8156 02 50%2051 2021-09-27 2021-09-27 21 21 26.41 FHLMC SD 8156 02 50%2051 2021-10-25 2021-10-25 26 26 28.15 FHLMC SD 8156 02 50%2051 2021-11-26 2021-11-26 28 28 35.84 FHLMC SD 8156 02 50%2051 2021-12-27 2021-12-27 36 36 82.68 FHLMC G6 0855 04 50%2045 2021-02-16 2021-02-16 83 83 68.41 FHLMC G6 0855 04 50%2045 2021-03-15 2021-03-15 68 68 122.36 FHLMC G6 0855 04 50%2045 2021-04-15 2021-04-15 122 122 42.11 FHLMC G6 0855 04 50%2045 2021-05-17 2021-05-17 42 42 93.62 FHLMC G6 0855 04 50%2045 2021-06-15 2021-06-15 94 94 58.81 FHLMC G6 0855 04 50%2045 2021-07-15 2021-07-15 59 59 51.18 FHLMC G6 0855 04 50%2045 2021-08-16 2021-08-16 51 51 66.97 FHLMC G6 0855 04 50%2045 2021-09-15 2021-09-15 67 67 78.38 FHLMC G6 0855 04 50%2045 2021-10-15 2021-10-15 78 78 43.02 FHLMC G6 0855 04 50%2045 2021-11-15 2021-11-15 43 43 48.7 FHLMC G6 0855 04 50%2045 2021-12-15 2021-12-15 49 49 9.99 FHLMC RB 5118 02%2041 2021-07-26 2021-07-26 10 10 14.34 FHLMC RB 5118 02%2041 2021-08-25 2021-08-25 14 14 17.74 FHLMC RB 5118 02%2041 2021-09-27 2021-09-27 18 18 24.77 FHLMC RB 5118 02%2041 2021-10-25 2021-10-25 25 25 30.55 FHLMC RB 5118 02%2041 2021-11-26 2021-11-26 31 31 31.47 FHLMC RB 5118 02%2041 2021-12-27 2021-12-27 31 31 4000. FEDERAL NATL MTG ASSN M/T/N 2013-11-07 2021-04-09 5734 4864 870 870 53.89 FNMA PAL6004 04 50%2043 2021-02-25 2021-02-25 54 54 93. FNMA PAL6004 04 50%2043 2021-03-25 2021-03-25 93 93 97.79 FNMA PAL6004 04 50%2043 2021-04-26 2021-04-26 98 98 15000. FNMA PAL6004 04 50%2043 2015-05-11 2021-05-17 2125 2594 -469 -469 44.79 FNMA PAL6004 04 50%2043 2021-05-25 2021-05-25 45 45 24.29 FNMA PAL6307 04 50%2045 2021-02-25 2021-02-25 24 24 30.05 FNMA PAL6307 04 50%2045 2021-03-25 2021-03-25 30 30 33.34 FNMA PAL6307 04 50%2045 2021-04-26 2021-04-26 33 33 5000. FNMA PAL6307 04 50%2045 2016-09-21 2021-05-17 830 1039 -209 -209 29.45 FNMA PAL6307 04 50%2045 2021-05-25 2021-05-25 29 29 21.24 FNMA PAL6819 04 50%2044 2021-02-25 2021-02-25 21 21 10.89 FNMA PAL6819 04 50%2044 2021-03-25 2021-03-25 11 11 11.51 FNMA PAL6819 04 50%2044 2021-04-26 2021-04-26 12 12 3000. FNMA PAL6819 04 50%2044 2015-11-16 2021-05-17 599 729 -130 -130 16.92 FNMA PAL6819 04 50%2044 2021-05-25 2021-05-25 17 17 828.49 FNMA PBH9215 03 50%2048 2021-02-25 2021-02-25 828 828 825.52 FNMA PBH9215 03 50%2048 2021-03-25 2021-03-25 826 826 29000. FNMA PBH9215 03 50%2048 2018-02-20 2021-04-09 11503 10873 630 630 829.68 FNMA PBH9215 03 50%2048 2021-04-26 2021-04-26 830 830 514.17 FNMA PCA2588 04 50%2048 2021-02-25 2021-02-25 514 514 404.4 FNMA PCA2588 04 50%2048 2021-03-25 2021-03-25 404 404 243.23 FNMA PCA2588 04 50%2048 2021-04-26 2021-04-26 243 243 19000. FNMA PCA2588 04 50%2048 2020-10-29 2021-05-17 5359 5629 -270 -270 374.05 FNMA PCA2588 04 50%2048 2021-05-25 2021-05-25 374 374 130.42 FNMA PFM7970 04 50%2050 2021-08-25 2021-08-25 130 130 109.95 FNMA PFM7970 04 50%2050 2021-09-27 2021-09-27 110 110 107.54 FNMA PFM7970 04 50%2050 2021-10-25 2021-10-25 108 108 156.3 FNMA PFM7970 04 50%2050 2021-11-26 2021-11-26 156 156 89.94 FNMA PFM7970 04 50%2050 2021-12-27 2021-12-27 90 90 114.65 FNMA PFM7311 04 50%2049 2021-07-26 2021-07-26 115 115 88.08 FNMA PFM7311 04 50%2049 2021-08-25 2021-08-25 88 88 85.48 FNMA PFM7311 04 50%2049 2021-09-27 2021-09-27 85 85 73.7 FNMA PFM7311 04 50%2049 2021-10-25 2021-10-25 74 74 75.65 FNMA PFM7311 04 50%2049 2021-11-26 2021-11-26 76 76 61.44 FNMA PFM7311 04 50%2049 2021-12-27 2021-12-27 61 61 19.73 FNMA PMA2670 03%2046 2021-02-25 2021-02-25 20 20 1000. FNMA PMA2670 03%2046 2017-06-19 2021-03-12 405 395 10 10 20.99 FNMA PMA2670 03%2046 2021-03-25 2021-03-25 21 21 27000. FNMA PMA3496 04 50%2048 2021-04-15 2021-05-17 7928 7502 426 426 1970.03 FNMA PMA3496 04 50%2048 2021-05-25 2021-05-25 1970 1970 1148.05 FNMA PMA3496 04 50%2048 2021-06-25 2021-06-25 1148 1148 1252.42 FNMA PMA3496 04 50%2048 2021-07-26 2021-07-26 1252 1252 1016.08 FNMA PMA3496 04 50%2048 2021-08-25 2021-08-25 1016 1016 1093.4 FNMA PMA3496 04 50%2048 2021-09-27 2021-09-27 1093 1093 962.43 FNMA PMA3496 04 50%2048 2021-10-25 2021-10-25 962 962 800.67 FNMA PMA3496 04 50%2048 2021-11-26 2021-11-26 801 801 670.02 FNMA PMA3496 04 50%2048 2021-12-27 2021-12-27 670 670 65.69 FNMA PMA2705 03%2046 2021-02-25 2021-02-25 66 66 3000. FNMA PMA2705 03%2046 2018-10-25 2021-03-12 1240 1065 175 175 65.62 FNMA PMA2705 03%2046 2021-03-25 2021-03-25 66 66 26.23 FNMA PMA2863 03%2047 2021-02-25 2021-02-25 26 26 1000. FNMA PMA2863 03%2047 2017-01-18 2021-03-12 484 461 23 23 22.38 FNMA PMA2863 03%2047 2021-03-25 2021-03-25 22 22 118.5 FNMA PMA3008 04 50%2047 2021-02-25 2021-02-25 119 119 169.73 FNMA PMA3008 04 50%2047 2021-03-25 2021-03-25 170 170 181.36 FNMA PMA3008 04 50%2047 2021-04-26 2021-04-26 181 181 114.36 FNMA PMA3008 04 50%2047 2021-05-25 2021-05-25 114 114 169.81 FNMA PMA3008 04 50%2047 2021-06-25 2021-06-25 170 170 97.78 FNMA PMA3008 04 50%2047 2021-07-26 2021-07-26 98 98 101.78 FNMA PMA3008 04 50%2047 2021-08-25 2021-08-25 102 102 126.2 FNMA PMA3008 04 50%2047 2021-09-27 2021-09-27 126 126 24.93 FNMA PMA3008 04 50%2047 2021-10-25 2021-10-25 25 25 85.78 FNMA PMA3008 04 50%2047 2021-11-26 2021-11-26 86 86 40.71 FNMA PMA3008 04 50%2047 2021-12-27 2021-12-27 41 41 16.96 FNMA PMA3385 04 50%2048 2021-02-25 2021-02-25 17 17 17.72 FNMA PMA3385 04 50%2048 2021-03-25 2021-03-25 18 18 20.3 FNMA PMA3385 04 50%2048 2021-04-26 2021-04-26 20 20 21.5 FNMA PMA3385 04 50%2048 2021-05-25 2021-05-25 22 22 15.88 FNMA PMA3385 04 50%2048 2021-06-25 2021-06-25 16 16 16.11 FNMA PMA3385 04 50%2048 2021-07-26 2021-07-26 16 16 10.71 FNMA PMA3385 04 50%2048 2021-08-25 2021-08-25 11 11 13.12 FNMA PMA3385 04 50%2048 2021-09-27 2021-09-27 13 13 11.63 FNMA PMA3385 04 50%2048 2021-10-25 2021-10-25 12 12 9.57 FNMA PMA3385 04 50%2048 2021-11-26 2021-11-26 10 10 10.6 FNMA PMA3385 04 50%2048 2021-12-27 2021-12-27 11 11 227.86 FNMA PMA3416 04 50%2048 2021-02-25 2021-02-25 228 228 283.01 FNMA PMA3416 04 50%2048 2021-03-25 2021-03-25 283 283 370.44 FNMA PMA3416 04 50%2048 2021-04-26 2021-04-26 370 370 7000. FNMA PMA3416 04 50%2048 2019-07-15 2021-05-17 1747 1920 -173 -173 9000. FNMA PMA3416 04 50%2048 2019-10-16 2021-05-17 2246 2451 -205 -205 275.45 FNMA PMA3416 04 50%2048 2021-05-25 2021-05-25 275 275 103.68 FNMA PMA3444 04 50%2048 2021-02-25 2021-02-25 104 104 91.26 FNMA PMA3444 04 50%2048 2021-03-25 2021-03-25 91 91 131.56 FNMA PMA3444 04 50%2048 2021-04-26 2021-04-26 132 132 3000. FNMA PMA3444 04 50%2048 2018-10-25 2021-05-17 835 847 -12 -12 3000. FNMA PMA3444 04 50%2048 2018-09-11 2021-05-17 835 876 -41 -41 97.48 FNMA PMA3444 04 50%2048 2021-05-25 2021-05-25 97 97 5.82 FNMA PMA4387 02%2041 2021-09-27 2021-09-27 6 6 7.22 FNMA PMA4387 02%2041 2021-10-25 2021-10-25 7 7 9.58 FNMA PMA4387 02%2041 2021-11-26 2021-11-26 10 10 8.61 FNMA PMA4387 02%2041 2021-12-27 2021-12-27 9 9 4.26 FNMA PMA4407 02%2041 2021-08-25 2021-08-25 4 4 6. FNMA PMA4407 02%2041 2021-09-27 2021-09-27 6 6 5.94 FNMA PMA4407 02%2041 2021-10-25 2021-10-25 6 6 7.14 FNMA PMA4407 02%2041 2021-11-26 2021-11-26 7 7 8.25 FNMA PMA4407 02%2041 2021-12-27 2021-12-27 8 8 4.29 FNMA PMA4414 02 50%2051 2021-09-27 2021-09-27 4 4 7.88 FNMA PMA4414 02 50%2051 2021-10-25 2021-10-25 8 8 5.69 FNMA PMA4414 02 50%2051 2021-11-26 2021-11-26 6 6 6.89 FNMA PMA4414 02 50%2051 2021-12-27 2021-12-27 7 7 163.14 FNMA PMA3871 03%2049 2021-02-25 2021-02-25 163 163 4000. FNMA PMA3871 03%2049 2020-01-17 2021-03-12 2098 2081 17 17 167. FNMA PMA3871 03%2049 2021-03-25 2021-03-25 167 167 220.86 FNMA PMA4121 03%2050 2021-02-25 2021-02-25 221 221 7000. FNMA PMA4121 03%2050 2020-08-28 2021-03-12 6342 6489 -147 -147 339.13 FNMA PMA4121 03%2050 2021-03-25 2021-03-25 339 339 245.26 FNMA PMA4204 02%2040 2021-02-25 2021-02-25 245 245 251.1 FNMA PMA4204 02%2040 2021-03-25 2021-03-25 251 251 377.88 FNMA PMA4204 02%2040 2021-04-26 2021-04-26 378 378 429.36 FNMA PMA4204 02%2040 2021-05-25 2021-05-25 429 429 507.55 FNMA PMA4204 02%2040 2021-06-25 2021-06-25 508 508 613.23 FNMA PMA4204 02%2040 2021-07-26 2021-07-26 613 613 536.3 FNMA PMA4204 02%2040 2021-08-25 2021-08-25 536 536 1032.08 FNMA PMA4204 02%2040 2021-09-27 2021-09-27 1032 1032 955.87 FNMA PMA4204 02%2040 2021-10-25 2021-10-25 956 956 872.4 FNMA PMA4204 02%2040 2021-11-26 2021-11-26 872 872 622.4 FNMA PMA4204 02%2040 2021-12-27 2021-12-27 622 622 187.01 FNMA PMA4305 02%2051 2021-05-25 2021-05-25 187 187 50000. FNMA PMA4305 02%2051 2021-04-15 2021-05-27 50188 50278 -90 -90 208.62 FNMA PMA4311 02%2041 2021-05-25 2021-05-25 209 209 211.14 FNMA PMA4311 02%2041 2021-06-25 2021-06-25 211 211 295.56 FNMA PMA4311 02%2041 2021-07-26 2021-07-26 296 296 303.15 FNMA PMA4311 02%2041 2021-08-25 2021-08-25 303 303 398.33 FNMA PMA4311 02%2041 2021-09-27 2021-09-27 398 398 486.66 FNMA PMA4311 02%2041 2021-10-25 2021-10-25 487 487 523.31 FNMA PMA4311 02%2041 2021-11-26 2021-11-26 523 523 486.56 FNMA PMA4311 02%2041 2021-12-27 2021-12-27 487 487 49.5 FNMA PMA4326 02 50%2051 2021-05-25 2021-05-25 50 50 106.03 FNMA PMA4326 02 50%2051 2021-06-25 2021-06-25 106 106 184.47 FNMA PMA4326 02 50%2051 2021-07-26 2021-07-26 184 184 168.22 FNMA PMA4326 02 50%2051 2021-08-25 2021-08-25 168 168 288.81 FNMA PMA4326 02 50%2051 2021-09-27 2021-09-27 289 289 402.49 FNMA PMA4326 02 50%2051 2021-10-25 2021-10-25 402 402 687.05 FNMA PMA4326 02 50%2051 2021-11-26 2021-11-26 687 687 648.87 FNMA PMA4326 02 50%2051 2021-12-27 2021-12-27 649 649 33. FIDELITY NATL INFORMATION SVCS INC COM 2012-03-16 2021-04-08 4929 1089 3840 3840 34. FIDELITY NATL INFORMATION SVCS INC COM 2012-03-16 2021-04-08 5078 1122 3956 3956 50. FIDELITY NATL INFORMATION SVCS INC COM 2012-03-16 2021-04-08 7468 1650 5818 5818 38. FIDELITY NATL INFORMATION SVCS INC COM 2012-03-16 2021-12-08 4122 1254 2868 2868 22. FIDELITY NATL INFORMATION SVCS INC COM 2012-03-16 2021-12-08 2387 726 1661 1661 15. FIDELITY NATL INFORMATION SVCS INC COM 2012-03-16 2021-12-08 1627 495 1132 1132 85. FIFTH THIRD BANCORP 2020-03-26 2021-04-08 3231 1431 1800 1800 67. FIFTH THIRD BANCORP 2020-09-28 2021-04-08 2547 1432 1115 1115 23. FIRSTCASH INC 2013-10-07 2021-04-08 1516 617 899 899 97. FIRSTCASH INC 2014-01-21 2021-04-08 6395 2090 4305 4305 13. FIRSTCASH INC 2015-07-02 2021-04-08 857 398 459 459 11. FIRSTCASH INC 2015-07-06 2021-04-08 725 343 382 382 6. FIRSTCASH INC 2015-07-07 2021-04-08 396 186 210 210 29. FIRSTCASH INC 2020-10-19 2021-04-08 1912 1752 160 160 35. FIRSTCASH INC 2020-10-20 2021-04-08 2308 2138 170 170 34. FIRSTCASH INC 2020-10-21 2021-04-08 2242 2016 226 226 15. FIRSTCASH INC 2020-10-22 2021-04-08 989 861 128 128 79. FISERV INC COM 2021-04-08 2021-07-14 8673 9798 -1125 -1125 30. FISERV INC COM 2021-04-08 2021-09-01 3549 3721 -172 -172 24. FISERV INC COM 2021-04-08 2021-09-02 2782 2977 -195 -195 58. FISERV INC COM 2021-04-08 2021-09-15 6248 7193 -945 -945 54. FISERV INC COM 2021-04-08 2021-09-16 5853 6697 -844 -844 10. FLUTTER ENTERTAINMENT PLC 2018-05-16 2021-02-17 963 557 406 406 76.36 FLUTTER ENTERTAINMENT PLC 2018-05-16 2021-04-08 8139 4254 3885 3885 13.22 FLUTTER ENTERTAINMENT PLC 2019-04-04 2021-04-08 1409 537 872 872 25.42 FLUTTER ENTERTAINMENT PLC 2019-04-04 2021-04-08 2709 1033 1676 1676 11. FLUTTER ENTERTAINMENT PLC 2020-07-24 2021-04-08 1172 810 362 362 14. FLUTTER ENTERTAINMENT PLC 2020-09-14 2021-04-08 1492 1073 419 419 8. FORMFACTOR INC 2020-11-02 2021-04-08 401 233 168 168 49. FORMFACTOR INC 2020-11-03 2021-04-08 2457 1508 949 949 32. FORMFACTOR INC 2020-11-04 2021-04-08 1604 1023 581 581 29. FORMFACTOR INC 2020-11-05 2021-04-08 1454 969 485 485 23. FORMFACTOR INC 2020-11-06 2021-04-08 1153 772 381 381 49. FORMFACTOR INC 2020-11-09 2021-04-08 2457 1728 729 729 95. FORMFACTOR INC 2020-11-10 2021-04-08 4763 3350 1413 1413 41. FORMFACTOR INC 2020-11-11 2021-04-08 2056 1484 572 572 52. FORMFACTOR INC 2020-11-12 2021-04-08 2607 1887 720 720 27. FORMFACTOR INC 2020-11-13 2021-04-08 1354 1012 342 342 49. FORMFACTOR INC 2020-11-16 2021-04-08 2457 1938 519 519 84. FORMFACTOR INC 2020-11-17 2021-04-08 4212 3363 849 849 68. FRESENIUS MEDICAL CARE-ADR 2021-02-11 2021-04-08 2546 2479 67 67 282. FRESENIUS MEDICAL CARE-ADR 2021-02-12 2021-04-08 10559 10372 187 187 61. GATX CORP 2010-06-30 2021-04-08 5701 1643 4058 4058 96. GATX CORP 2010-07-01 2021-04-08 8972 2569 6403 6403 5. GATX CORP 2020-11-02 2021-04-08 467 351 116 116 13. GATX CORP 2020-11-03 2021-04-08 1215 949 266 266 25. GATX CORP 2020-11-04 2021-04-08 2336 1771 565 565 13. GATX CORP 2020-11-05 2021-04-08 1215 945 270 270 20. GATX CORP 2020-11-06 2021-04-08 1869 1447 422 422 6. GATX CORP 2020-11-09 2021-04-08 561 476 85 85 10. GENERAC HLDGS INC 2021-03-11 2021-04-08 3315 3311 4 4 6. GENERAC HLDGS INC 2021-03-18 2021-04-08 1989 1872 117 117 22. GENERAL DYNAMICS CORP 2020-12-11 2021-04-08 4053 3333 720 720 5. GENERAL DYNAMICS CORP 2021-01-14 2021-04-08 921 773 148 148 2. GENERAL DYNAMICS CORP 2021-01-22 2021-04-08 368 305 63 63 5. GENERAL DYNAMICS CORP 2021-02-04 2021-04-08 921 781 140 140 8. GENERAL DYNAMICS CORP 2021-02-25 2021-04-08 1474 1349 125 125 5. GENERAL DYNAMICS CORP 2021-03-11 2021-04-08 921 865 56 56 11000. GENERAL ELEC CAP CORP 2021-04-19 2021-12-01 15013 14380 633 633 2000. GENERAL ELEC CAP CORP 2018-04-04 2021-12-01 2730 2282 448 448 3000. GENERAL ELEC CAP CORP 2017-10-20 2021-12-01 4094 3744 350 350 1000. GENERAL ELEC CAP CORP 2017-05-15 2021-12-01 1365 1237 128 128 1000. GENERAL ELEC CAP CORP 2015-11-13 2021-12-01 1365 1180 185 185 5000. GENERAL ELEC CAP CORP 2014-12-16 2021-12-01 6824 6039 785 785 5000. GENERAL ELEC CAP CORP 2019-05-21 2021-04-09 7096 6007 1089 1089 47. GENERAL MILLS INC 2020-10-01 2021-02-18 2712 2921 -209 -209 18. GENERAL MILLS INC 2020-11-17 2021-03-17 1069 1103 -34 -34 24. GENERAL MILLS INC 2020-10-01 2021-03-17 1426 1492 -66 -66 69. GENERAL MILLS INC 2020-11-17 2021-04-08 4193 4227 -34 -34 2000. GENERAL MILLS INC 2019-01-15 2021-04-09 2217 1992 225 225 4000. GENERAL MILLS INC 2019-02-28 2021-04-09 4433 4035 398 398 6000. GENERAL MOTORS FINL CO 2017-12-18 2021-04-09 6691 6169 522 522 8. GILEAD SCIENCES INC 2020-01-22 2021-02-18 517 505 12 12 36. GILEAD SCIENCES INC 2020-08-18 2021-02-18 2327 2496 -169 -169 44. GILEAD SCIENCES INC 2020-08-24 2021-02-18 2844 2894 -50 -50 45. GILEAD SCIENCES INC 2020-09-02 2021-03-17 2885 3001 -116 -116 38. GILEAD SCIENCES INC 2020-08-24 2021-03-17 2436 2499 -63 -63 46. GILEAD SCIENCES INC 2020-09-02 2021-04-08 3003 3067 -64 -64 40. GILEAD SCIENCES INC 2020-10-14 2021-04-08 2611 2572 39 39 47. GILEAD SCIENCES INC 2020-10-22 2021-04-08 3068 2838 230 230 29. GIVAUDAN SA UNSP ADR 2021-04-08 2021-12-10 3027 2346 681 681 31. GLAXO PLC 2019-12-04 2021-01-12 1157 1397 -240 -240 31. GLAXO PLC 2020-01-28 2021-02-03 1097 1446 -349 -349 25. GLAXO PLC 2020-01-23 2021-02-03 885 1196 -311 -311 16. GLAXO PLC 2019-12-05 2021-02-03 566 721 -155 -155 18. GLAXO PLC 2019-12-04 2021-02-03 637 811 -174 -174 21. GOLDMAN SACHS GROUP INC 2020-12-09 2021-04-14 7123 5112 2011 2011 3. GOLDMAN SACHS GROUP INC 2020-12-23 2021-04-14 1018 777 241 241 3. GOLDMAN SACHS GROUP INC 2021-01-26 2021-04-14 1018 851 167 167 16. GOLDMAN SACHS GROUP INC 2021-04-08 2021-04-14 5427 5251 176 176 40. GOLDMAN SACHS GROUP INC 2021-04-08 2021-04-21 13306 13127 179 179 10000. GOLDMAN SACHS GROUP INC 2017-11-02 2021-04-09 10123 10008 115 115 10. WW GRAINGER INC 2021-04-08 2021-06-02 4630 4011 619 619 12. WW GRAINGER INC 2021-04-08 2021-12-08 6037 4813 1224 1224 8. GRUPO AERO DEL PACIFICO 2019-04-11 2021-04-08 881 796 85 85 12. GRUPO AERO DEL PACIFICO 2019-04-12 2021-04-08 1322 1197 125 125 15. GRUPO AERO DEL PACIFICO 2019-04-15 2021-04-08 1653 1501 152 152 5. GRUPO AERO DEL PACIFICO 2019-04-16 2021-04-08 551 500 51 51 4. GRUPO AERO DEL PACIFICO 2019-08-16 2021-04-08 441 368 73 73 9. GRUPO AERO DEL PACIFICO 2019-08-19 2021-04-08 992 829 163 163 6. GRUPO AERO DEL PACIFICO 2020-04-02 2021-04-08 661 300 361 361 23. GRUPO AERO DEL PACIFICO 2020-04-03 2021-04-08 2534 1083 1451 1451 28. HDFC BANK LTD ADR 2020-04-02 2021-02-22 2246 1049 1197 1197 21. HDFC BANK LTD ADR 2020-04-02 2021-03-10 1751 787 964 964 1000. HP INC 2020-07-15 2021-04-13 1068 1053 15 15 8. HARLEY DAVIDSON INC 2020-06-10 2021-01-21 336 210 126 126 27. HARLEY DAVIDSON INC 2020-06-10 2021-02-16 971 708 263 263 11. HARLEY DAVIDSON INC 2020-06-10 2021-04-01 438 288 150 150 10. HARLEY DAVIDSON INC 2020-06-10 2021-04-08 406 262 144 144 31. HARLEY DAVIDSON INC 2020-07-28 2021-04-08 1258 902 356 356 46. HARLEY DAVIDSON INC 2020-09-30 2021-04-08 1866 1116 750 750 25. HARLEY DAVIDSON INC 2020-12-22 2021-04-08 1014 897 117 117 1276. HARTFORD SCHRODERS EMERG 2021-06-24 2021-12-08 25099 27625 -2526 -2526 94. HEINEKEN N V ADR 2020-10-09 2021-04-08 5085 4509 576 576 30. HEINEKEN N V ADR 2020-11-02 2021-04-08 1623 1341 282 282 171. HEXCEL CORP 2012-01-31 2021-04-08 9673 4296 5377 5377 47. HEXCEL CORP 2020-10-19 2021-04-08 2659 1695 964 964 119. HEXCEL CORP 2020-10-20 2021-04-08 6731 4124 2607 2607 20. HITACHI LTD ADR 40 NEW ADR 10 COM 2019-06-03 2021-03-10 1905 1369 536 536 80. HITACHI LTD ADR 40 NEW ADR 10 COM 2019-06-03 2021-04-08 7327 5477 1850 1850 50. HITACHI LTD ADR 40 NEW ADR 10 COM 2019-06-04 2021-04-08 4579 3482 1097 1097 86. HOLLYFRONTIER CORP 2021-01-14 2021-04-08 3112 2517 595 595 13. HOLLYFRONTIER CORP 2021-02-22 2021-04-08 470 497 -27 -27 15. HOLLYFRONTIER CORP 2021-03-23 2021-04-08 543 524 19 19 120. HOLOGIC INC 2017-03-07 2021-04-08 8807 4916 3891 3891 50. HOLOGIC INC 2017-03-08 2021-04-08 3669 2081 1588 1588 106. HOLOGIC INC 2017-03-09 2021-04-08 7779 4446 3333 3333 8. HOLOGIC INC 2017-03-10 2021-04-08 587 336 251 251 18. HOME DEPOT INC/THE 2021-04-08 2021-08-25 5846 5654 192 192 11. HOME DEPOT INC/THE 2021-04-08 2021-10-18 3899 3455 444 444 11. HOME DEPOT INC/THE 2021-04-08 2021-11-23 4459 3455 1004 1004 16. HOME DEPOT INC/THE 2021-04-08 2021-12-08 6579 5026 1553 1553 6000. HOME DEPOT INC 2019-10-07 2021-04-05 6254 6023 231 231 9. HONEYWELL INTERNATIONAL INC 2013-06-17 2021-09-09 2018 685 1333 1333 16. HONEYWELL INTERNATIONAL INC 2013-06-17 2021-12-08 3265 1217 2048 2048 13. HONEYWELL INTERNATIONAL INC 2013-06-17 2021-12-08 2653 989 1664 1664 6. HONEYWELL INTERNATIONAL INC 2013-06-17 2021-12-10 1254 456 798 798 3. HONEYWELL INTERNATIONAL INC 2013-06-17 2021-12-10 627 228 399 399 209. HORACE MANN EDUCATORS CORP 2013-09-30 2021-04-08 8736 5851 2885 2885 14. HORACE MANN EDUCATORS CORP 2020-08-28 2021-04-08 585 547 38 38 18. HORACE MANN EDUCATORS CORP 2020-08-31 2021-04-08 752 703 49 49 17. HORACE MANN EDUCATORS CORP 2020-10-12 2021-04-08 711 604 107 107 28. HORACE MANN EDUCATORS CORP 2020-10-13 2021-04-08 1170 987 183 183 23. HORACE MANN EDUCATORS CORP 2020-10-14 2021-04-08 961 800 161 161 8. HORACE MANN EDUCATORS CORP 2020-10-15 2021-04-08 334 279 55 55 8. HORACE MANN EDUCATORS CORP 2020-10-16 2021-04-08 334 285 49 49 19. HORACE MANN EDUCATORS CORP 2020-10-19 2021-04-08 794 678 116 116 21. HOULIHAN LOKEY INC 2018-08-09 2021-04-08 1391 1005 386 386 18. HOULIHAN LOKEY INC 2018-08-10 2021-04-08 1192 866 326 326 25. HOULIHAN LOKEY INC 2018-08-13 2021-04-08 1655 1201 454 454 20. HOULIHAN LOKEY INC 2018-08-14 2021-04-08 1324 967 357 357 22. HOULIHAN LOKEY INC 2018-08-15 2021-04-08 1457 1053 404 404 14. HOULIHAN LOKEY INC 2018-08-16 2021-04-08 927 673 254 254 10. HOULIHAN LOKEY INC 2018-08-17 2021-04-08 662 480 182 182 25. HOULIHAN LOKEY INC 2018-08-20 2021-04-08 1655 1197 458 458 19. HOULIHAN LOKEY INC 2018-08-21 2021-04-08 1258 906 352 352 36. HOULIHAN LOKEY INC 2018-08-22 2021-04-08 2384 1725 659 659 11. HOULIHAN LOKEY INC 2019-04-26 2021-04-08 728 538 190 190 1. HOULIHAN LOKEY INC 2019-04-30 2021-04-08 66 49 17 17 50. HOULIHAN LOKEY INC 2019-05-01 2021-04-08 3311 2452 859 859 12. HOULIHAN LOKEY INC 2019-05-02 2021-04-08 795 589 206 206 9. HOULIHAN LOKEY INC 2019-05-06 2021-04-08 596 439 157 157 19. HOULIHAN LOKEY INC 2019-05-07 2021-04-08 1258 928 330 330 94. HOWMET AEROSPACE INC 2020-06-23 2021-04-08 2986 1418 1568 1568 63. HOWMET AEROSPACE INC 2020-08-11 2021-04-08 2002 1181 821 821 30. HOWMET AEROSPACE INC 2020-11-09 2021-04-08 953 690 263 263 26. HOWMET AEROSPACE INC 2020-12-30 2021-04-08 826 741 85 85 12. HOYA CORP 2018-06-08 2021-03-10 1321 714 607 607 10. HOYA CORP 2018-06-08 2021-04-08 1243 595 648 648 20. HOYA CORP 2018-07-11 2021-04-08 2485 1117 1368 1368 34. HOYA CORP 2019-02-28 2021-04-08 4225 2093 2132 2132 140. HUDSON PACIFIC PROPERTIES INC 2020-04-07 2021-04-08 3918 3557 361 361 129. HUDSON PACIFIC PROPERTIES INC 2020-04-08 2021-04-08 3610 3277 333 333 90. HUDSON PACIFIC PROPERTIES INC 2020-04-09 2021-04-08 2518 2426 92 92 90. HUDSON PACIFIC PROPERTIES INC 2020-10-19 2021-04-08 2518 1838 680 680 79. HUDSON PACIFIC PROPERTIES INC 2020-10-20 2021-04-08 2211 1644 567 567 9. HUDSON PACIFIC PROPERTIES INC 2020-11-27 2021-04-08 252 243 9 9 108. HUDSON PACIFIC PROPERTIES INC 2020-11-30 2021-04-08 3022 2842 180 180 70. HUDSON PACIFIC PROPERTIES INC 2020-12-01 2021-04-08 1959 1868 91 91 27. HUNTINGTON BANCSHARES INC/OH 2020-02-27 2021-01-21 393 342 51 51 84. HUNTINGTON BANCSHARES INC/OH 2020-04-07 2021-01-22 1165 691 474 474 159. HUNTINGTON BANCSHARES INC/OH 2020-02-27 2021-01-22 2204 2017 187 187 51. HUNTINGTON BANCSHARES INC/OH 2020-04-07 2021-01-26 696 419 277 277 90. HUNTINGTON BANCSHARES INC/OH 2019-02-22 2021-02-18 1324 1288 36 36 179. HUNTINGTON BANCSHARES INC/OH 2018-12-06 2021-02-18 2633 2387 246 246 163. HUNTINGTON BANCSHARES INC/OH 2019-03-25 2021-03-17 2596 2010 586 586 96. HUNTINGTON BANCSHARES INC/OH 2019-02-22 2021-03-17 1529 1373 156 156 118. HUNTINGTON BANCSHARES INC/OH 2019-03-25 2021-04-08 1894 1455 439 439 294. HUNTINGTON BANCSHARES INC/OH 2019-08-28 2021-04-08 4720 3785 935 935 62. HUNTINGTON BANCSHARES INC/OH 2020-04-07 2021-04-08 995 510 485 485 111. HUNTINGTON BANCSHARES INC/OH 2020-09-08 2021-04-08 1782 1080 702 702 7. HUNTINGTON INGALLS INDUSTRIES INC 2020-03-10 2021-02-01 1107 1439 -332 -332 7. HUNTINGTON INGALLS INDUSTRIES INC 2020-01-03 2021-02-01 1107 1828 -721 -721 76. HUNTINGTON INGALLS INDUSTRIES INC 2013-10-11 2021-04-08 15591 5386 10205 10205 7. ILLINOIS TOOL WORKS INC 2021-04-08 2021-09-09 1548 1529 19 19 11. ILLINOIS TOOL WORKS INC 2021-04-08 2021-12-10 2670 2403 267 267 2. ILLUMINA INC 2019-12-03 2021-04-08 813 643 170 170 1. ILLUMINA INC 2020-03-20 2021-04-08 407 242 165 165 1. ILLUMINA INC 2020-03-30 2021-04-08 407 272 135 135 1. ILLUMINA INC 2020-03-31 2021-04-08 407 273 134 134 1. ILLUMINA INC 2020-04-01 2021-04-08 407 255 152 152 3. ILLUMINA INC 2020-04-13 2021-04-08 1220 854 366 366 1. ILLUMINA INC 2020-04-17 2021-04-08 407 311 96 96 2. ILLUMINA INC 2020-04-20 2021-04-08 813 641 172 172 3. ILLUMINA INC 2020-08-07 2021-04-08 1220 1040 180 180 2. ILLUMINA INC 2020-09-24 2021-04-08 813 559 254 254 1. ILLUMINA INC 2020-09-28 2021-04-08 407 301 106 106 1. ILLUMINA INC 2020-09-29 2021-04-08 407 305 102 102 385. INDUSTRIA DE DISENO TEXTIL SA 2018-08-30 2021-03-04 6389 5917 472 472 320. INDUSTRIA DE DISENO TEXTIL SA 2018-08-30 2021-04-08 5317 4918 399 399 26. INDUSTRIA DE DISENO TEXTIL SA 2019-05-20 2021-04-08 432 362 70 70 418. INDUSTRIA DE DISENO TEXTIL SA 2020-10-22 2021-04-08 6945 5943 1002 1002 196. INTEL CORPORATION 2015-05-20 2021-01-29 10905 6550 4355 4355 52. INTEL CORPORATION 2017-03-15 2021-01-29 2893 1810 1083 1083 3. INTEL CORPORATION 2018-03-20 2021-01-29 167 154 13 13 4. INTEL CORPORATION 2018-12-27 2021-01-29 223 184 39 39 26. INTEL CORPORATION 2020-07-16 2021-01-29 1447 1538 -91 -91 60. INTEL CORPORATION 2020-09-18 2021-01-29 3338 2979 359 359 41. INTEL CORPORATION 2021-04-08 2021-09-09 2205 2734 -529 -529 194. INTEL CORPORATION 2021-04-08 2021-12-01 9681 12935 -3254 -3254 172. INTEL CORPORATION 2021-04-08 2021-12-08 8887 11468 -2581 -2581 30. INTEL CORPORATION 2021-04-23 2021-12-08 1550 1763 -213 -213 1000. INTERCONTINENTALEXCHANGE 2020-08-26 2021-03-26 924 1054 -130 -130 2000. INTERCONTINENTALEXCHANGE 2020-05-29 2021-03-26 1848 2019 -171 -171 21. INTERNATIONAL BUSINESS MACHINES CORP 2020-04-27 2021-02-18 2522 2654 -132 -132 20. INTERNATIONAL BUSINESS MACHINES CORP 2020-05-01 2021-03-17 2561 2445 116 116 11. INTERNATIONAL BUSINESS MACHINES CORP 2020-05-01 2021-04-08 1480 1345 135 135 21. INTERNATIONAL BUSINESS MACHINES CORP 2020-05-05 2021-04-08 2825 2600 225 225 8000. IBM CORP 2015-11-17 2021-04-09 9105 7307 1798 1798 3000. IBM CORP 2016-12-22 2021-04-09 3414 2975 439 439 5. INTERNATIONAL FLAVORS & FRAGRANCES INC 2019-11-25 2021-04-08 693 705 -12 -12 14. INTERNATIONAL FLAVORS & FRAGRANCES INC 2019-11-26 2021-04-08 1940 1984 -44 -44 26. INTERNATIONAL FLAVORS & FRAGRANCES INC 2019-11-27 2021-04-08 3603 3672 -69 -69 14. INTERNATIONAL FLAVORS & FRAGRANCES INC 2019-11-29 2021-04-08 1940 1976 -36 -36 51. INTERNATIONAL FLAVORS & FRAGRANCES INC 2019-12-02 2021-04-08 7068 7193 -125 -125 97. INTERNATIONAL FLAVORS & FRAGRANCES INC 2019-12-03 2021-04-08 13443 13613 -170 -170 30. INTERNATIONAL FLAVORS & FRAGRANCES INC 2019-12-04 2021-04-08 4158 4232 -74 -74 8. INTERNATIONAL FLAVORS & FRAGRANCES INC 2020-05-22 2021-12-08 1174 1030 144 144 25. INTERNATIONAL FLAVORS & FRAGRANCES INC 2019-12-04 2021-12-08 3667 3527 140 140 4. INTUITIVE SURGICAL INC 2020-04-23 2021-04-08 3077 2066 1011 1011 1. INTUITIVE SURGICAL INC 2020-04-24 2021-04-08 769 513 256 256 7. INTUITIVE SURGICAL INC 2021-10-07 2021-12-10 2401 2413 -12 -12 48. ISHARES RUSSELL 1000 GROWTH 2021-04-08 2021-04-29 12590 12211 379 379 74. ISHARES RUSSELL 1000 GROWTH 2021-04-08 2021-06-24 19948 18826 1122 1122 76. ISHARES RUSSELL 1000 GROWTH 2021-04-08 2021-08-02 21390 19334 2056 2056 60. ISHARES RUSSELL 1000 GROWTH 2021-04-08 2021-09-02 17524 15264 2260 2260 35. ISHARES RUSSELL 1000 GROWTH 2021-04-08 2021-09-15 10102 8904 1198 1198 863. ISHARES RUSSELL 1000 GROWTH 2021-04-08 2021-11-23 261565 219547 42018 42018 77. ISHARES RUSSELL 1000 GROWTH 2021-04-08 2021-11-23 23293 19589 3704 3704 200. ISHARES RUSSELL 1000 GROWTH 2021-04-08 2021-12-08 60930 50880 10050 10050 302. ISHARES CORE S&P U.S. VALUE ETF 2017-05-10 2021-01-13 19297 15260 4037 4037 18618. ISHARES CORE S&P U.S. VALUE ETF 2017-05-10 2021-04-08 1300064 940768 359296 359296 409. ISHARES CORE S&P U.S. VALUE ETF 2018-01-02 2021-04-08 28560 22744 5816 5816 80. ISHARES CORE S&P U.S. VALUE ETF 2018-01-04 2021-04-08 5586 4499 1087 1087 508. ISHARES CORE S&P U.S. VALUE ETF 2018-06-25 2021-04-08 35473 27381 8092 8092 420. ISHARES CORE S&P U.S. VALUE ETF 2020-03-19 2021-04-08 29328 18350 10978 10978 424. ISHARES CORE S&P U.S. VALUE ETF 2020-04-16 2021-04-08 29607 20768 8839 8839 1425. ISHARES CORE S&P U.S. VALUE ETF 2020-08-13 2021-04-08 99505 80028 19477 19477 526. ISHARES CORE S&P U.S. GROWTH ETF 2017-05-10 2021-01-13 46918 25117 21801 21801 9197. ISHARES CORE S&P U.S. GROWTH ETF 2017-05-10 2021-04-08 872151 439157 432994 432994 343. ISHARES CORE S&P U.S. GROWTH ETF 2019-01-17 2021-04-08 32527 18903 13624 13624 519. ISHARES CORE S&P U.S. GROWTH ETF 2019-06-14 2021-04-08 49217 32152 17065 17065 3475. ISHARES CORE S&P U.S. GROWTH ETF 2020-01-15 2021-04-08 329534 242485 87049 87049 1241. ISHARES CORE S&P U.S. GROWTH ETF 2020-04-16 2021-04-08 117684 77860 39824 39824 95. ISHARES CORE S&P SMALL CAP ETF 2017-05-10 2021-04-29 10728 6636 4092 4092 419. ISHARES CORE S&P SMALL CAP ETF 2017-05-10 2021-12-08 48288 29266 19022 19022 109. ISHARES EDGE MSCI MIN VOL USA ETF 2021-04-08 2021-04-29 7838 7686 152 152 115. ISHARES EDGE MSCI MIN VOL USA ETF 2021-04-08 2021-06-24 8413 8109 304 304 391. ISHARES EDGE MSCI MIN VOL USA ETF 2021-04-08 2021-08-02 29835 27569 2266 2266 141. ISHARES EDGE MSCI MIN VOL USA ETF 2021-04-08 2021-09-02 11004 9942 1062 1062 80. ISHARES EDGE MSCI MIN VOL USA ETF 2021-04-08 2021-09-15 6143 5641 502 502 118. ISHARES EDGE MSCI MIN VOL USA ETF 2021-04-08 2021-11-23 9164 8320 844 844 1267. ISHARES EDGE MSCI MIN VOL USA ETF 2021-04-08 2021-12-08 98629 89336 9293 9293 115. ISHARES CORE MSCI EAFE ETF 2021-04-08 2021-04-29 8665 8513 152 152 141. ISHARES CORE MSCI EAFE ETF 2021-04-08 2021-06-02 10886 10438 448 448 135. ISHARES CORE MSCI EAFE ETF 2021-04-08 2021-09-15 10481 9994 487 487 1030. ISHARES CORE MSCI EAFE ETF 2021-04-08 2021-12-08 77514 76251 1263 1263 2616. ITAU UNIBANCO HOLDING SA 2021-03-08 2021-04-08 12575 12265 310 310 9. J P MORGAN CHASE & CO COM 2019-07-22 2021-01-21 1211 1027 184 184 17. J P MORGAN CHASE & CO COM 2020-09-18 2021-02-18 2453 1687 766 766 11. J P MORGAN CHASE & CO COM 2020-11-19 2021-03-08 1696 1261 435 435 30. J P MORGAN CHASE & CO COM 2020-09-18 2021-03-08 4627 2977 1650 1650 16. J P MORGAN CHASE & CO COM 2012-01-24 2021-09-09 2558 599 1959 1959 12. J P MORGAN CHASE & CO COM 2012-01-24 2021-11-23 2021 460 1561 1561 11. J P MORGAN CHASE & CO COM 2012-01-24 2021-11-23 1852 412 1440 1440 8. J P MORGAN CHASE & CO COM 2012-01-24 2021-11-23 1347 300 1047 1047 12. J P MORGAN CHASE & CO COM 2012-01-24 2021-12-08 1927 460 1467 1467 20. J P MORGAN CHASE & CO COM 2012-01-24 2021-12-08 3211 767 2444 2444 1000. JPMORGAN CHASE & CO 2018-08-23 2021-04-09 1070 1004 66 66 11000. JPMORGAN CHASE & CO 2018-08-01 2021-04-09 11769 10992 777 777 69. JD COM INC CL A ADR 2020-04-02 2021-04-08 5708 2766 2942 2942 13. JD COM INC CL A ADR 2020-08-24 2021-04-08 1075 994 81 81 15. JD COM INC CL A ADR 2020-10-28 2021-04-08 1241 1212 29 29 34. JD COM INC CL A ADR 2020-11-17 2021-04-08 2812 2948 -136 -136 19. JD COM INC CL A ADR 2020-12-02 2021-04-08 1572 1582 -10 -10 18. JD COM INC CL A ADR 2020-12-21 2021-04-08 1489 1441 48 48 16. JD COM INC CL A ADR 2021-02-17 2021-04-08 1324 1697 -373 -373 2. JOHNSON & JOHNSON 2016-05-03 2021-01-21 324 226 98 98 7. JOHNSON & JOHNSON 2018-02-06 2021-01-21 1134 900 234 234 59. JOHNSON & JOHNSON 2015-08-04 2021-02-24 9621 5922 3699 3699 37. JOHNSON & JOHNSON 2015-08-03 2021-02-24 6033 3696 2337 2337 21. JOHNSON & JOHNSON 2015-08-27 2021-04-29 3410 2021 1389 1389 8. JOHNSON & JOHNSON 2015-08-04 2021-04-29 1299 803 496 496 57. JOHNSON & JOHNSON 2015-08-04 2021-04-29 9256 5721 3535 3535 49. JOHNSON & JOHNSON 2015-08-27 2021-08-26 8505 4716 3789 3789 18. JOHNSON & JOHNSON 2018-03-20 2021-09-10 3011 2339 672 672 5. JOHNSON & JOHNSON 2018-07-06 2021-09-10 836 629 207 207 49. JOHNSON & JOHNSON 2018-03-21 2021-09-10 8197 6420 1777 1777 16. JOHNSON & JOHNSON 2018-02-06 2021-09-10 2677 2058 619 619 74. JOHNSON & JOHNSON 2019-08-23 2021-09-13 12289 9522 2767 2767 1. JOHNSON & JOHNSON 2018-12-27 2021-09-13 166 126 40 40 13. JOHNSON & JOHNSON 2018-07-06 2021-09-13 2159 1635 524 524 42. JOHNSON & JOHNSON 2019-08-23 2021-12-08 6877 5404 1473 1473 150. JULIUS BAER GROUP ADR 2018-05-16 2021-04-08 1984 1864 120 120 21. JULIUS BAER GROUP ADR 2018-06-02 2021-04-08 278 235 43 43 269. JULIUS BAER GROUP ADR 2018-10-15 2021-04-08 3559 2454 1105 1105 612. JULIUS BAER GROUP ADR 2018-10-17 2021-04-08 8097 5682 2415 2415 57. KBC GROUP NV 2020-03-09 2021-03-08 1992 1795 197 197 66. KBC GROUP NV 2020-03-09 2021-03-10 2294 2079 215 215 33. KBC GROUP NV 2020-03-09 2021-03-10 1143 1039 104 104 70. KBC GROUP NV 2020-03-09 2021-04-08 2585 2205 380 380 81. KBC GROUP NV 2020-03-10 2021-04-08 2991 2534 457 457 83. KBC GROUP NV 2020-05-20 2021-04-08 3065 2062 1003 1003 48. KBC GROUP NV 2021-01-07 2021-04-08 1773 1764 9 9 77. KBC GROUP NV 2021-01-08 2021-04-08 2844 2837 7 7 2. KLA-TENCOR CORP COM 2019-07-17 2021-01-21 609 251 358 358 2. KLA-TENCOR CORP COM 2019-07-17 2021-02-12 654 251 403 403 1. KLA-TENCOR CORP COM 2019-07-17 2021-04-08 351 125 226 226 5. KLA-TENCOR CORP COM 2019-07-22 2021-04-08 1755 683 1072 1072 15. KLA-TENCOR CORP COM 2019-08-01 2021-04-08 5264 2108 3156 3156 19. KKR & CO INC 2021-09-29 2021-12-10 1431 1155 276 276 71. KEYCORP NEW COM 2012-12-06 2021-04-08 1439 566 873 873 461. KEYCORP NEW COM 2012-12-07 2021-04-08 9342 3712 5630 5630 9. KEYCORP NEW COM 2013-02-13 2021-04-08 182 86 96 96 86. KEYCORP NEW COM 2020-11-27 2021-04-08 1743 1408 335 335 263. KEYCORP NEW COM 2020-11-30 2021-04-08 5330 4183 1147 1147 10. KIMBERLY-CLARK CORP 2020-11-17 2021-02-18 1316 1433 -117 -117 9. KIMBERLY-CLARK CORP 2020-11-17 2021-03-17 1203 1289 -86 -86 11. KIMBERLY-CLARK CORP 2020-11-17 2021-09-09 1524 1576 -52 -52 17. KIMBERLY-CLARK CORP 2021-04-08 2021-12-10 2315 2333 -18 -18 5. KIMBERLY-CLARK CORP 2020-11-17 2021-12-10 681 716 -35 -35 33. KIMBERLY-CLARK CORP 2021-04-08 2021-12-15 4575 4528 47 47 8000. KINDER MORGAN ENER PART 2017-03-16 2021-04-09 8682 8025 657 657 228. KINROSS GOLD CORP 2020-06-04 2021-04-08 1683 1445 238 238 61. KINROSS GOLD CORP 2020-07-29 2021-04-08 450 539 -89 -89 101. KINROSS GOLD CORP 2021-01-06 2021-04-08 745 791 -46 -46 94. KINROSS GOLD CORP 2021-02-12 2021-04-08 694 697 -3 -3 42. KNORR-BREMSE AG 2020-02-06 2021-03-09 1329 1153 176 176 43. KNORR-BREMSE AG 2020-02-06 2021-04-08 1352 1180 172 172 145. KNORR-BREMSE AG 2020-02-07 2021-04-08 4559 3880 679 679 64. KNORR-BREMSE AG 2020-11-09 2021-04-08 2012 1987 25 25 34. KOHL S CORP 2021-01-27 2021-04-08 2076 1599 477 477 14. KOHL S CORP 2021-02-08 2021-04-08 855 719 136 136 14. KOHL S CORP 2021-02-18 2021-04-08 855 686 169 169 10. KOHL S CORP 2021-02-23 2021-04-08 611 550 61 61 111. KOITO MANUFACTURING ADR 2019-11-07 2021-04-08 7310 6082 1228 1228 18. KOITO MANUFACTURING ADR 2019-12-26 2021-04-08 1185 848 337 337 35. KOITO MANUFACTURING ADR 2020-01-02 2021-04-08 2305 1659 646 646 40. KOMATSU LTD SPON ADR NEW 2019-07-01 2021-03-19 1253 982 271 271 168. KOMATSU LTD SPON ADR NEW 2019-07-01 2021-04-08 5249 4123 1126 1126 59. KOMATSU LTD SPON ADR NEW 2019-08-13 2021-04-08 1843 1281 562 562 47. KOMATSU LTD SPON ADR NEW 2019-08-20 2021-04-08 1468 1004 464 464 114. KOMATSU LTD SPON ADR NEW 2020-03-12 2021-04-08 3562 2013 1549 1549 407. 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ZOETIS INC 2021-04-08 2021-11-23 7163 5122 2041 2041 17. ZOETIS INC 2021-04-08 2021-12-08 3871 2721 1150 1150 289. ZURICH INSURANCE GROUP AG 2020-07-27 2021-04-08 12721 11051 1670 1670 28. ANHEUSER-BUSCH INBEV SA/ 2021-04-08 2021-12-10 1614 1816 -202 -202 52. SAP AG SYSTEM ORD DEM5 2021-04-08 2021-05-11 7134 6925 209 209 51. SAP AG SYSTEM ORD DEM5 2021-04-08 2021-11-02 7480 6792 688 688 16. SAP AG SYSTEM ORD DEM5 2021-04-08 2021-12-10 2157 2131 26 26 221.91 BBVA(BILB-VIZ-ARG)EUR0.49 2021-04-29 2021-04-29 222 222 211. BBVA(BILB-VIZ-ARG)EUR0.49 2021-04-08 2021-12-10 1217 1141 76 76 20. GRIFOLS SA SHS-B-B 2021-04-08 2021-08-12 293 362 -69 -69 78. GRIFOLS SA SHS-B-B 2021-04-08 2021-08-13 1115 1411 -296 -296 16. GRIFOLS SA SHS-B-B 2021-04-08 2021-08-16 228 289 -61 -61 70. GRIFOLS SA SHS-B-B 2021-04-08 2021-08-17 1001 1266 -265 -265 101. GRIFOLS SA SHS-B-B 2021-04-08 2021-08-18 1458 1827 -369 -369 61. GRIFOLS SA SHS-B-B 2021-04-08 2021-08-19 893 1104 -211 -211 1086. IBERDROLA SA, BILBAO 2021-04-08 2021-07-08 13132 14941 -1809 -1809 38. INDUSTRIA DE DISENO TEXT 2021-04-08 2021-12-10 1218 1275 -57 -57 2183. IBERDROLA SA 2021-07-12 2021-07-13 667 655 12 12 6. AIR LIQUIDE (L') FRF70 ORDS 2021-04-08 2021-12-10 1038 1012 26 26 45. AIR LIQUIDE (L') FRF70 ORDS 2021-04-08 2021-12-22 7597 7590 7 7 112. BNP PARIBAS 2021-04-08 2021-07-08 6594 6986 -392 -392 18. ESSILORLUXOTTICA 2021-04-08 2021-12-10 3718 2959 759 759 19. SAFRAN SA 2021-04-08 2021-12-10 2220 2758 -538 -538 1. HERMES INTERNATIONAL SA FRF10 2021-04-08 2021-12-10 1761 1178 583 583 5. KERING 2021-04-08 2021-12-08 3969 3651 318 318 32. L'OREAL FF10 2021-04-08 2021-07-08 13852 13044 808 808 6. L'OREAL FF10 2021-04-08 2021-12-10 2823 2446 377 377 3. LVMH MOET HENNESY LOUIS VUITTON 2021-04-08 2021-12-10 2395 2106 289 289 7. PERNOD RICARD FRF20 ORDS 2021-04-08 2021-12-10 1649 1410 239 239 133. ENGIE 2021-04-08 2021-12-10 1955 1961 -6 -6 570. ENGIE 2021-04-08 2021-12-22 8262 8406 -144 -144 152. TOTAL FINA SA-B EUR10 2021-04-08 2021-11-02 7663 6998 665 665 19. ALLEGION PLC SHS 2021-03-01 2021-04-08 2482 2120 362 362 469. AMCOR PLC REG SHS 2018-05-16 2021-04-08 5433 4913 520 520 282. AMCOR PLC REG SHS 2021-01-26 2021-04-08 3267 3125 142 142 95. AMCOR PLC REG SHS 2021-03-18 2021-04-08 1100 1092 8 8 10. AON PLC REG SHS 2021-04-08 2021-09-09 2926 2357 569 569 19. AON PLC REG SHS 2021-04-08 2021-10-06 5494 4479 1015 1015 17. AON PLC REG SHS 2021-04-08 2021-12-08 5114 4007 1107 1107 5. AON PLC REG SHS 2021-04-08 2021-12-08 1504 1179 325 325 21. ASTRAZENECA CA 2021-04-08 2021-12-10 2238 2096 142 142 1. ATLASSIAN CORP PLC 2021-04-08 2021-06-24 270 221 49 49 16. ATLASSIAN CORP PLC 2021-04-08 2021-06-24 4312 3534 778 778 11. ATLASSIAN CORP PLC 2021-04-08 2021-09-15 4305 2430 1875 1875 8. ACCENTURE PLC SHS 2011-04-28 2021-04-29 2332 457 1875 1875 7. ACCENTURE PLC SHS 2011-04-28 2021-04-29 2041 400 1641 1641 4. ACCENTURE PLC SHS 2011-04-28 2021-09-09 1365 229 1136 1136 29. ACCENTURE PLC SHS 2011-04-28 2021-11-17 10787 1658 9129 9129 11. ACCENTURE PLC SHS 2011-04-28 2021-12-08 4093 629 3464 3464 24. ACCENTURE PLC SHS 2011-04-28 2021-12-08 8931 1372 7559 7559 64. BRITISH AMERICAN TOBACCO PLC ORD 2021-04-08 2021-12-10 2309 2530 -221 -221 10. COCA-COLA EUROPEAN 2020-03-18 2021-01-21 486 317 169 169 24. COCA-COLA EUROPEAN 2020-03-18 2021-04-08 1280 762 518 518 26. COCA-COLA EUROPEAN 2020-04-06 2021-04-08 1386 1029 357 357 34. COCA-COLA EUROPEAN 2020-08-06 2021-04-08 1813 1377 436 436 43. COCA-COLA EUROPEAN 2020-09-11 2021-04-08 2293 1898 395 395 17. EATON CORP PLC 2020-08-11 2021-01-13 2133 1754 379 379 5. EATON CORP PLC 2020-08-24 2021-01-13 627 511 116 116 27. EATON CORP PLC 2020-08-24 2021-01-14 3393 2761 632 632 4. EATON CORP PLC 2019-03-04 2021-01-21 501 314 187 187 8. EATON CORP PLC 2019-03-04 2021-09-09 1301 628 673 673 1. EATON CORP PLC 2019-03-14 2021-09-09 163 79 84 84 5. EATON CORP PLC 2020-03-19 2021-11-10 860 329 531 531 16. EATON CORP PLC 2019-03-14 2021-11-10 2753 1258 1495 1495 1. EATON CORP PLC 2019-03-21 2021-11-10 172 80 92 92 2. EATON CORP PLC 2020-03-19 2021-11-11 340 132 208 208 23. EATON CORP PLC 2020-03-25 2021-11-11 3908 1813 2095 2095 3. EATON CORP PLC 2020-06-04 2021-11-11 510 271 239 239 1. EATON CORP PLC 2020-06-04 2021-11-23 173 90 83 83 15. EATON CORP PLC 2020-06-04 2021-11-23 2588 1357 1231 1231 14. EATON CORP PLC 2021-04-08 2021-11-23 2416 1963 453 453 16. EATON CORP PLC 2021-04-08 2021-12-08 2700 2243 457 457 8. EATON CORP PLC 2021-04-08 2021-12-08 1350 1122 228 228 2. EATON CORP PLC 2021-04-08 2021-12-10 341 280 61 61 5. EATON CORP PLC 2021-04-08 2021-12-10 853 701 152 152 2. EVEREST RE GRP LTD 2017-12-11 2021-01-21 465 432 33 33 7. EVEREST RE GRP LTD 2017-12-11 2021-04-08 1769 1512 257 257 4. EVEREST RE GRP LTD 2018-01-12 2021-04-08 1011 895 116 116 1. EVEREST RE GRP LTD 2019-03-21 2021-04-08 253 215 38 38 5. EVEREST RE GRP LTD 2019-08-06 2021-04-08 1264 1223 41 41 4. EVEREST RE GRP LTD 2020-02-25 2021-04-08 1011 1130 -119 -119 5. EVEREST RE GRP LTD 2020-03-13 2021-04-08 1264 1034 230 230 161. DIAGEO GBP 28.925185 2021-04-08 2021-04-23 7316 7087 229 229 37. DIAGEO GBP 28.925185 2021-04-08 2021-12-10 1904 1629 275 275 7. ICON PLC 2019-08-09 2021-02-25 1282 1094 188 188 12. ICON PLC 2019-08-12 2021-02-25 2198 1869 329 329 11. ICON PLC 2019-08-12 2021-04-08 2191 1713 478 478 3. ICON PLC 2019-08-29 2021-04-08 598 493 105 105 7. ICON PLC 2019-11-06 2021-04-08 1394 1053 341 341 9. ICON PLC 2020-02-25 2021-04-08 1793 1437 356 356 2. ICON PLC 2020-04-02 2021-04-08 398 260 138 138 35. IHS MARKIT LTD SHS 2021-04-08 2021-08-02 4124 3505 619 619 39. IHS MARKIT LTD SHS 2021-04-08 2021-11-23 5002 3905 1097 1097 24. IHS MARKIT LTD SHS 2021-04-08 2021-12-10 3166 2403 763 763 53. LINDE PLC REG SHS 2015-02-05 2021-04-08 15023 8662 6361 6361 27. LINDE PLC REG SHS 2015-02-06 2021-04-08 7653 4413 3240 3240 11. LINDE PLC REG SHS 2015-02-09 2021-04-08 3118 1798 1320 1320 49. LINDE PLC REG SHS 2017-03-06 2021-04-08 13889 8009 5880 5880 27. LINDE PLC REG SHS 2017-06-30 2021-04-08 7653 4413 3240 3240 15. LINDE PLC REG SHS 2017-06-30 2021-12-08 4990 2452 2538 2538 4. LINDE PLC REG SHS 2018-05-14 2021-12-08 1331 654 677 677 49. LONDON STK EXCHANGE GROU 2021-04-08 2021-12-10 4330 5002 -672 -672 10. MEDTRONIC PLC SHS 2018-08-21 2021-01-21 1172 954 218 218 106. MEDTRONIC PLC SHS 2015-01-28 2021-03-02 12511 8021 4490 4490 18. MEDTRONIC PLC SHS 2015-01-28 2021-05-05 2281 1362 919 919 33. MEDTRONIC PLC SHS 2015-03-25 2021-05-05 4183 2554 1629 1629 25. MEDTRONIC PLC SHS 2015-07-02 2021-12-08 2811 1827 984 984 3. MEDTRONIC PLC SHS 2015-03-25 2021-12-08 337 232 105 105 42. MEDTRONIC PLC SHS 2015-03-25 2021-12-08 4723 3250 1473 1473 25. APTIV PLC SHS 2021-04-08 2021-12-08 4248 3525 723 723 153. NETEASE INC REG SHS 2021-04-08 2021-11-03 3082 3366 -284 -284 118. RECKITT BENCKISER GROUP 2021-04-08 2021-09-10 9273 10759 -1486 -1486 21. RECKITT BENCKISER GROUP 2021-04-08 2021-12-10 1700 1915 -215 -215 421. RELX PLC 2021-04-08 2021-06-29 11179 11157 22 22 44. RELX PLC 2021-04-08 2021-12-10 1399 1166 233 233 16. RENAISSANCERE HLDGS LTD 2020-08-06 2021-03-19 2606 2938 -332 -332 32. TENCENT HOLDINGS LTD SHS 2021-04-08 2021-12-10 1880 2577 -697 -697 31. TRANE TECHNOLOGIES PLC 2016-09-27 2021-02-22 4763 1598 3165 3165 39. TRANE TECHNOLOGIES PLC 2016-09-27 2021-02-23 5878 2011 3867 3867 18. TRANE TECHNOLOGIES PLC 2016-09-27 2021-04-29 3152 928 2224 2224 21. TRANE TECHNOLOGIES PLC 2016-09-27 2021-04-29 3677 1083 2594 2594 12. TRANE TECHNOLOGIES PLC 2016-09-27 2021-07-28 2390 619 1771 1771 15. TRANE TECHNOLOGIES PLC 2016-09-27 2021-07-29 3022 773 2249 2249 6. TRANE TECHNOLOGIES PLC 2016-09-27 2021-07-30 1220 309 911 911 8. TRANE TECHNOLOGIES PLC 2016-09-28 2021-07-30 1627 416 1211 1211 30. TRANE TECHNOLOGIES PLC 2016-09-28 2021-09-23 5591 1562 4029 4029 13. TRANE TECHNOLOGIES PLC 2016-09-28 2021-09-24 2390 677 1713 1713 10. TRANE TECHNOLOGIES PLC 2016-09-28 2021-09-27 1802 521 1281 1281 11. TRANE TECHNOLOGIES PLC 2016-09-28 2021-12-08 2190 573 1617 1617 10. TRANE TECHNOLOGIES PLC 2016-09-28 2021-12-08 1991 521 1470 1470 12. TRANE TECHNOLOGIES PLC 2016-09-28 2021-12-08 2389 625 1764 1764 105. ABB LTD CHF 2.5 2021-04-08 2021-12-10 3802 3328 474 474 8. ALCON SA ACT NOM 2019-07-01 2021-02-25 560 497 63 63 11. ALCON SA ACT NOM 2019-08-23 2021-02-25 770 647 123 123 22. ALCON SA ACT NOM 2019-08-23 2021-09-15 1922 1294 628 628 32. ALCON SA ACT NOM 2019-12-19 2021-09-15 2796 1830 966 966 13. ALCON SA ACT NOM 2020-04-02 2021-12-10 1090 643 447 447 16. ALCON SA ACT NOM 2019-12-19 2021-12-10 1341 915 426 426 5. CHUBB LTD 2016-08-26 2021-01-21 790 628 162 162 2. CHUBB LTD 2016-11-09 2021-01-21 316 251 65 65 7. CHUBB LTD 2016-11-09 2021-02-25 1169 880 289 289 5. CHUBB LTD 2013-04-04 2021-09-09 912 444 468 468 43. CHUBB LTD 2013-09-27 2021-12-01 7772 4061 3711 3711 14. CHUBB LTD 2013-04-04 2021-12-01 2531 1244 1287 1287 16. CHUBB LTD 2015-05-19 2021-12-08 3028 1744 1284 1284 6. CHUBB LTD 2013-09-27 2021-12-08 1135 567 568 568 18. CHUBB LTD 2013-09-27 2021-12-08 3406 1700 1706 1706 18. CIE FINANCIERE RICHEMONT 2021-04-08 2021-12-10 2762 1820 942 942 2. LOGITECH INTERNATIONAL 2020-04-02 2021-04-08 216 85 131 131 53. LOGITECH INTERNATIONAL 2020-04-03 2021-04-08 5724 2291 3433 3433 33. NESTLE SA, CHAM UND VEVE 2021-04-08 2021-12-08 4414 3875 539 539 5. STRAUMANN HOLDING AG WALDENBURG 2021-04-08 2021-04-23 6770 6705 65 65 1. STRAUMANN HOLDING AG WALDENBURG 2021-04-08 2021-12-10 2195 1341 854 854 532. ASAHI KASEI CORP 3407 2021-04-08 2021-07-08 5692 6078 -386 -386 115. ASAHI KASEI CORP 3407 2021-04-08 2021-07-09 1211 1314 -103 -103 117. ASAHI KASEI CORP 3407 2021-04-08 2021-12-10 1131 1337 -206 -206 14. HOYA CORP JPY50 ORDS 2021-04-08 2021-12-10 2154 1746 408 408 8. KEYENCE CO JPY50 ORDS 2021-04-08 2021-06-02 3925 3754 171 171 7. KEYENCE CO JPY50 ORDS 2021-04-08 2021-12-08 4493 3285 1208 1208 15. NIDEC CORPORATION JPY 50.0 2021-04-08 2021-12-10 1770 1963 -193 -193 568. NIPPON TELEGRAPH & TELEPHONE CORP 2021-04-08 2021-12-02 15450 14644 806 806 10. SHIN ETSU CHEMICAL CO JPY ORDS 2021-04-08 2021-12-10 1709 1790 -81 -81 21. SHIONOGI & CO LTD JPY50 ORDS 2021-04-08 2021-12-10 1401 1123 278 278 3. SMC CORPORATION JPY ORDS 2021-04-08 2021-12-10 2002 1842 160 160 146. SOFTBANK GROUP CORP 2021-04-08 2021-06-29 10251 13479 -3228 -3228 151. SOFTBANK GROUP CORP 2021-04-08 2021-11-04 8330 13940 -5610 -5610 184. SUZUKI MOTOR CO JPY 50 ORD 2021-04-08 2021-05-11 6974 8087 -1113 -1113 15. SUZUKI MOTOR CO JPY 50 ORD 2021-04-08 2021-05-12 574 659 -85 -85 224. UNI-CHARM CORP 2021-04-08 2021-05-11 8531 9455 -924 -924 5. DSV A/S 2021-04-08 2021-12-10 1069 1016 53 53 29. DSV PANALPINA A S 2021-04-08 2021-06-29 6845 5893 952 952 14. CARLSBERG AS-B 2021-04-08 2021-12-10 2171 2294 -123 -123 3. GENMAB A/S 2021-04-08 2021-12-10 1143 1023 120 120 72. NOVO NORDISK A/S SHS 2021-04-08 2021-12-08 7926 5042 2884 2884 11. B AND M EUROPEAN VALUE R 2021-04-08 2021-12-10 93 84 9 9 17. AERCAP HOLDINGS N.V. SHS 2021-01-06 2021-03-08 980 787 193 193 40. AERCAP HOLDINGS N.V. SHS 2020-12-21 2021-03-08 2305 1666 639 639 18. AIRBUS SE 2021-04-08 2021-12-10 2142 2172 -30 -30 5. ASML HOLDING N.V. ORD SH 2021-04-08 2021-10-18 3900 3190 710 710 3. ASML HOLDING N.V. ORD SH 2021-04-08 2021-12-10 2316 1914 402 402 3. ASML HLDG NV NY REG SHS 2019-05-24 2021-02-17 1769 573 1196 1196 6. ASML HLDG NV NY REG SHS 2019-05-24 2021-09-15 5316 1145 4171 4171 3. NXP SEMICONDUCTORS N.V. 2019-01-30 2021-01-21 522 263 259 259 6. NXP SEMICONDUCTORS N.V. 2019-03-01 2021-09-09 1265 566 699 699 1. NXP SEMICONDUCTORS N.V. 2019-01-30 2021-09-09 211 88 123 123 9. NXP SEMICONDUCTORS N.V. 2019-03-01 2021-12-08 2043 849 1194 1194 7. NXP SEMICONDUCTORS N.V. 2019-05-21 2021-12-08 1589 666 923 923 11. NXP SEMICONDUCTORS N.V. 2019-05-21 2021-12-08 2498 1046 1452 1452 7. NXP SEMICONDUCTORS N.V. 2019-05-23 2021-12-08 1589 645 944 944 6. NXP SEMICONDUCTORS N.V. 2019-05-23 2021-12-10 1359 553 806 806 45. ST MICROELEC SIC 1.04EUR 2021-04-08 2021-12-10 2148 1784 364 364 119. ST MICROELEC SIC 1.04EUR 2021-04-08 2021-12-22 5659 4718 941 941 96. EXPIRED PUT/CALL 2021-04-09 2021-04-16 7593 7561 32 32 22. EXPIRED PUT/CALL 2021-04-09 2021-04-20 1749 1733 16 16 96. DNB BANK ASA REG SHS 2021-04-08 2021-12-10 2110 2051 59 59 202. ENEL SPA COMMON 2021-04-08 2021-12-10 1520 2170 -650 -650 49. EPIROC AB REG SHS 2021-06-15 2021-12-10 1210 1104 106 106 123. DBS GROUP HLDGS SGD1.0 2021-04-08 2021-12-10 2797 2647 150 150 98. HONG KONG EXCHANGES AND 2021-04-08 2021-07-13 6378 5887 491 491 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 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DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN DIVIDENDS P 41949 CAPITAL GAIN 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04% 31418CJD7 FNMA PMA2959 03 50% 31418CXP4 FNMA PMA3385 04 50% 196 202 3138LUSX4 FNMA PAO4133 03 50% 31418CRC0 FNMA PMA3182 03 50% 912810QT8 U.S. TREASURY BOND 9128284Y3 U.S. TREASURY NOTE 3128MJX88 FHLMC G0 8702 03 50% 3128MJY61 FHLMC G0 8732 03% 3128MJ2E9 FHLMC G0 8772 04 50% 1121 1127 3128MJ4B3 FHLMC G0 8817 04% 3138ELA45 FNMA PAL3626 04% 3138EPSH8 FNMA PAL6819 04 50% 3140GYGZ6 FNMA PBH9215 03 50% 31418CKW3 FNMA PMA3008 04 50% 1935 1945 912810RJ9 U.S. TREASURY BOND 912810RQ3 U.S. TREASURY BOND 55630 63208 912828T34 U.S. TREASURY NOTE 9128283W8 U.S. TREASURY NOTE 912810QW1 U.S. TREASURY BOND 3128MJZF0 FHLMC G0 8741 03% 3128MJZZ6 FHLMC G0 8759 04 50% 312945DN5 FHLMC A9 6409 03 50% 3138ENU64 FNMA PAL6004 04 50% 3128MJVH0 FHLMC G0 8615 03 50% 3128MJWB2 FHLMC G0 8641 03 50% 3128MJWL0 FHLMC G0 8650 03 50% 3128MJZR4 FHLMC G0 8751 03 50% 31418B6G6 FNMA PMA2670 03% 31418CAF1 FNMA PMA2705 03% 31418CFD1 FNMA PMA2863 03% 31418CPE8 FNMA PMA3120 03 50% 912810RU4 U.S. TREASURY BOND 912828F21 U.S. 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J46840104 MURATA MFG CO JPY 50 12291 11530 F4035A557 SAFRAN SA 38322 32322 09061G101 BIOMARIN PHARMACEUTI 11941 13429 235851102 DANAHER CORP 19815 28295 J32491102 KEYENCE CO JPY50 ORD 42237 56491 W0817X204 ASSA ABLOY AB SHS 9600 9762 Y002A1105 AIA GROUP LTD 49403 38744 J74229105 SHIONOGI & CO LTD JP 17971 23707 R1R15X100 DNB BANK ASA REG SHS 17515 18784 617446448 MORGAN STANLEY 41468 51043 631103108 NASDAQ INC 22923 31502 653656108 NICE SYS LTD SPONSOR 8742 9412 37636P108 GIVAUDAN SA UNSP ADR 23542 30529 N07059202 ASML HOLDING N.V. OR 58689 73937 58733R102 MERCADOLIBRE INC 25519 21574 G47567105 IHS MARKIT LTD SHS 20127 26717 90364P105 UIPATH INC CL A 14840 9704 384802104 WW GRAINGER INC 22059 28503 F48051100 HERMES INTERNATIONAL 17677 26201 F92124100 TOTAL FINA SA-B EUR1 13397 14769 B639CJ108 ANHEUSER-BUSCH INBEV 26268 22614 N0280G100 AIRBUS SE 28322 29261 D66992104 SAP AG SYSTEM ORD DE 29048 29552 H25662182 CIE FINANCIERE RICHE 15872 23598 Y20246107 DBS GROUP HLDGS SGD1 19176 21585 101137107 BOSTON SCIENTIFIC CO 19249 21028 H0010V101 ABB LTD CHF 2.5 31217 37621 F5433L103 KERING 34315 37783 02364W105 AMERICA MOVIL SAB DE 10669 12392 H57312649 NESTLE SA, CHAM UND 33704 40028 848637104 SPLUNK INC 22459 18399 07725L102 BEIGENE LTD 20112 17069 F58149133 L'OREAL FF10 35000 37932 G7493L105 RELX PLC 25250 29638 697435105 PALO ALTO NETWORKS I 22733 36746 571903202 MARRIOTT INTERNATION 16842 18176 J75734103 SMC CORPORATION JPY 28856 31668 J10038115 DAIKIN KOGYO INDUSTR 9985 10422 L1175H106 B AND M EUROPEAN VAL 17471 18660 F1058Q238 BNP PARIBAS 13410 14305 E11805103 BBVA(BILB-VIZ-ARG)EU 15671 17296 G0593M107 ASTRAZENECA CA 40525 47721 G3643J108 FLUTTER ENTERTAINMEN 8369 6165 E6165F166 IBERDROLA SA, BILBAO 24284 22197 G75754104 RIO TINTO PLC 8266 6891 G1510J102 BRITISH AMERICAN TOB 31502 29323 T3679P115 ENEL SPA COMMON 40032 29855 F31665106 ESSILORLUXOTTICA 26635 34495 W25918124 EPIROC AB REG SHS 16263 18278 071813109 BAXTER INTERNATIONAL 27175 30302 931142103 WAL MART STORES INC 19610 19533 F58485115 LVMH MOET HENNESY LO 16145 19015 G50736100 JARDINE MATHESON HLD 11382 9572 J94104114 UNI-CHARM CORP 11313 11634 K31864117 DSV A/S 14225 16349 452308109 ILLINOIS TOOL WORKS 35615 40228 G87572163 TENCENT HOLDINGS LTD 29953 21796 K36628137 CARLSBERG AS-B 33094 34885 252131107 DEXCOM INC 10286 15035 N4297B146 KONINKLIJKE KPN NV E 10864 9658 G6427A102 NETEASE INC REG SHS 9262 8364 G05600138 ASSOCIATED BRIT FOOD 13629 11124 29444U700 EQUINIX INC 19942 24529 654106103 NIKE INC CL B 28802 30167 J0242P110 ASAHI KASEI CORP 340 16048 14118 H8300N119 STRAUMANN HOLDING AG 16091 25511 D0066B185 ADIDAS AG 10618 9223 K7653Q105 ORSTED A/S 11388 9833 F01764103 AIR LIQUIDE (L') FRF 15451 16564 G5689U103 LONDON STK EXCHANGE 35013 32195 G06242104 ATLASSIAN CORP PLC 24535 42323 J52968104 NIDEC CORPORATION JP 17272 15498 G74079107 RECKITT BENCKISER GR 23302 23021 64110L106 NETFLIX COM INC 35810 37351 J58214131 NITORI HOLDINGS 18449 14659 G6095L109 APTIV PLC SHS 20337 23753 J22848105 HOYA CORP JPY50 ORDS 15961 19018 K72807132 NOVO NORDISK A/S SHS 39565 63495 44842L103 HUTCHISON CHINA MEDI 8419 10173 F7629A107 ENGIE 22527 23753 854502101 STANLEY BLACK & DECK 36565 35272 Y3506N139 HONG KONG EXCHANGES 19103 18575 81141R100 SEA LTD 22331 19015 883556102 THERMO FISHER SCIENT 59410 84072 K3967W102 GENMAB A/S 24899 29355 N7637U112 KONINKLIJKE PHILIPS 16864 10396 J86957115 TOKYO ELECTRON LTD Y 11051 13814 00751Y106 ADVANCE AUTO PARTS I 15479 20390 G0403H108 AON PLC REG SHS 49030 62516 892356106 TRACTOR SUPPLY CO 14304 19327 87241L109 TFI INTERNATIONAL IN 14800 21861 D1882G119 DEUTSCHE BOERSE AG F 9049 8669 E6282J125 INDUSTRIA DE DISENO 23999 23263 N4578E595 ING GROUP NV SHS 8479 9425 48251W104 KKR & CO INC 12345 14900 J6433A101 RECRUIT HOLDINGS CO. 15833 18527 N83574108 ST MICROELEC SIC 1.0 20521 24709 G42089113 DIAGEO GBP 28.925185 12854 15962 J72810120 SHIN ETSU CHEMICAL C 32040 30964 J83173104 TERUMO CORPORATION J 9384 10973 543495758 LOOMIS SAYLES HI INC 543495741 LOOMIS SAYLES SECURI 52470G742 WESTERN ASSET SMASH AT COST 374205 376170 922042858 VANGUARD INTL EQTY I 921943858 VANGUARD FTSE DEVELO 277911491 EATON VANCE FLOATING 464287804 ISHARES CORE S&P SMA AT COST 640611 755422 52470G759 WESTERN ASSET SMASH AT COST 517938 510991 464287663 ISHARES CORE S&P U.S 52470G734 WESTERN ASSET SMASH AT COST 1047268 1040760 464287671 ISHARES CORE S&P U.S 71GG79995 PARTNERS GROUP AT COST 865207 1830497 8EJP59995 SKYBRIDGE MULTI ADVI FMV ADJ AT COST 1521069 71F319991 BLACKSTONE REAL ESTA 641224415 NEUBERGER BERMAN EME AT COST 386882 358463 922908744 VANGUARD VALUE ETF AT COST 973172 1077287 015565385 ALGER SMID CAP FOCUS AT COST 546689 471440 46432F842 ISHARES CORE MSCI EA AT COST 976114 983158 46429B697 ISHARES EDGE MSCI MI AT COST 1055182 1210669 41665H847 HARTFORD SCHRODERS E AT COST 395793 351670 464287614 ISHARES RUSSELL 1000 AT COST 564005 677493 71F329990 BLACKSTONE REAL ESTA AT COST 634000 854115 LEGAL & PROFESSIONAL SERVICES 25 25 ACCRUED INTEREST ADJUSTMENT 1532 TYE INCOME ADJUSTMENT 1274 CHANGE IN UNREALIZED GAINS 1015652 INVESTMENT EXPENSES-DIVIDEND I 1066 1066 0 OTHER CHARITABLE EXPENSES 3768 0 3768 TYE SALES ADJUSTMENT 2047 COST ADJUSTMENT 31741 INVESTMNT MNGMNT FEES (NON-DED 117611 70567 47045 FOREIGN TAXES 6868 6868 0 EXCISE TAX - PRIOR YEAR 2700 0 0 EXCISE TAX ESTIMATES 65100 0 0 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 234 234 0