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DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-03-24 2023-12-05 425 596 -171 -171 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2024-03-21 881 824 57 57 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2024-03-21 294 275 19 19 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-03-24 2024-04-26 139 199 -60 -60 30. DISNEY (WALT) CO COM STK 2021-08-19 2023-09-21 2489 5214 -2725 -2725 19. DISNEY (WALT) CO COM STK 2022-09-21 2023-09-21 1576 2011 -435 -435 21. DOMINION ENERGY INC COM 2020-07-16 2024-03-21 1029 1608 -579 -579 9. DUKE ENERGY CORP 2018-07-18 2024-03-21 863 724 139 139 9. DUPONT DE NEMOURS INC 2021-07-28 2024-03-21 678 669 9 9 17. DUPONT DE NEMOURS INC 2021-11-17 2024-04-04 1317 1349 -32 -32 5. DUPONT DE NEMOURS INC 2021-07-28 2024-04-04 388 372 16 16 44. DUPONT DE NEMOURS INC 2021-07-29 2024-04-04 3410 3317 93 93 13. DUPONT DE NEMOURS INC 2021-11-17 2024-04-05 979 1031 -52 -52 13. DUPONT DE NEMOURS INC 2021-11-18 2024-04-05 979 1034 -55 -55 1. ECOLAB INC 2016-11-22 2024-04-03 228 116 112 112 3. EISAI CO LTD 2023-04-28 2024-04-01 30 43 -13 -13 3.6 EMBECTA CORP REG SHS 2020-11-25 2023-11-20 59 95 -36 -36 6. EMBECTA CORP REG SHS 2016-04-07 2023-11-20 99 107 -8 -8 2.4 EMBECTA CORP REG SHS 2018-10-04 2023-11-20 39 70 -31 -31 12. ENEL SPA 2023-03-31 2023-12-05 84 73 11 11 21. ENEL SPA 2023-03-31 2024-04-03 134 127 7 7 69. ENEL SPA 2023-03-31 2024-04-11 419 419 1. ESSILOR INTL SA ADR 2022-03-24 2024-04-01 113 93 20 20 22. ETSY INC SHS 2021-08-19 2024-03-21 1503 4318 -2815 -2815 7. FANUC CORP 2022-03-01 2024-02-01 95 130 -35 -35 8. FANUC CORP 2020-04-20 2024-02-01 109 110 -1 -1 2. FANUC CORP 2022-03-01 2024-04-01 28 37 -9 -9 11.88 FHLMC G0 8799 03%2048 2023-05-15 2023-05-15 12 12 25.64 FHLMC G0 8799 03%2048 2023-06-15 2023-06-15 26 26 17.93 FHLMC G0 8799 03%2048 2023-07-17 2023-07-17 18 18 15.36 FHLMC G0 8799 03%2048 2023-08-15 2023-08-15 15 15 13.83 FHLMC G0 8799 03%2048 2023-09-15 2023-09-15 14 14 11.38 FHLMC G0 8799 03%2048 2023-10-16 2023-10-16 11 11 19.13 FHLMC G0 8799 03%2048 2023-11-15 2023-11-15 19 19 7.46 FHLMC G0 8799 03%2048 2023-12-15 2023-12-15 7 7 11.66 FHLMC G0 8799 03%2048 2023-12-31 2023-12-31 12 12 11.66 FHLMC G0 8799 03%2048 2024-01-16 2024-01-16 12 12 12.14 FHLMC G0 8799 03%2048 2024-02-15 2024-02-15 12 12 14.98 FHLMC G0 8799 03%2048 2024-03-15 2024-03-15 15 15 5000. FHLMC G0 8799 03%2048 2019-11-15 2024-03-22 762 903 -141 -141 6.73 FHLMC G0 8799 03%2048 2024-04-15 2024-04-15 7 7 21.17 FHLMC G0 8852 04%2048 2023-05-15 2023-05-15 21 21 11.71 FHLMC G0 8852 04%2048 2023-06-15 2023-06-15 12 12 22.57 FHLMC G0 8852 04%2048 2023-07-17 2023-07-17 23 23 18.12 FHLMC G0 8852 04%2048 2023-08-15 2023-08-15 18 18 18.29 FHLMC G0 8852 04%2048 2023-09-15 2023-09-15 18 18 20.85 FHLMC G0 8852 04%2048 2023-10-16 2023-10-16 21 21 19.91 FHLMC G0 8852 04%2048 2023-11-15 2023-11-15 20 20 13.41 FHLMC G0 8852 04%2048 2023-12-15 2023-12-15 13 13 22.64 FHLMC G0 8852 04%2048 2023-12-31 2023-12-31 23 23 22.64 FHLMC G0 8852 04%2048 2024-01-16 2024-01-16 23 23 19.1 FHLMC G0 8852 04%2048 2024-02-15 2024-02-15 19 19 16.55 FHLMC G0 8852 04%2048 2024-03-15 2024-03-15 17 17 16.09 FHLMC G0 8852 04%2048 2024-04-15 2024-04-15 16 16 11.23 FHLMC G0 8601 04%2044 2023-05-15 2023-05-15 11 11 13.16 FHLMC G0 8601 04%2044 2023-06-15 2023-06-15 13 13 16.01 FHLMC G0 8601 04%2044 2023-07-17 2023-07-17 16 16 15.04 FHLMC G0 8601 04%2044 2023-08-15 2023-08-15 15 15 14.93 FHLMC G0 8601 04%2044 2023-09-15 2023-09-15 15 15 14.05 FHLMC G0 8601 04%2044 2023-10-16 2023-10-16 14 14 11.45 FHLMC G0 8601 04%2044 2023-11-15 2023-11-15 11 11 9.95 FHLMC G0 8601 04%2044 2023-12-15 2023-12-15 10 10 13.87 FHLMC G0 8601 04%2044 2023-12-31 2023-12-31 14 14 13.87 FHLMC G0 8601 04%2044 2024-01-16 2024-01-16 14 14 8.47 FHLMC G0 8601 04%2044 2024-02-15 2024-02-15 8 8 10.84 FHLMC G0 8601 04%2044 2024-03-15 2024-03-15 11 11 12.88 FHLMC G0 8601 04%2044 2024-04-15 2024-04-15 13 13 3.26 FHLMC G0 8606 04%2044 2023-05-15 2023-05-15 3 3 1.83 FHLMC G0 8606 04%2044 2023-06-15 2023-06-15 2 2 2.44 FHLMC G0 8606 04%2044 2023-07-17 2023-07-17 2 2 2.09 FHLMC G0 8606 04%2044 2023-08-15 2023-08-15 2 2 3.16 FHLMC G0 8606 04%2044 2023-09-15 2023-09-15 3 3 2.24 FHLMC G0 8606 04%2044 2023-10-16 2023-10-16 2 2 2.01 FHLMC G0 8606 04%2044 2023-11-15 2023-11-15 2 2 1.66 FHLMC G0 8606 04%2044 2023-12-15 2023-12-15 2 2 2.14 FHLMC G0 8606 04%2044 2023-12-31 2023-12-31 2 2 2.14 FHLMC G0 8606 04%2044 2024-01-16 2024-01-16 2 2 2.11 FHLMC G0 8606 04%2044 2024-02-15 2024-02-15 2 2 1.93 FHLMC G0 8606 04%2044 2024-03-15 2024-03-15 2 2 .98 FHLMC G0 8606 04%2044 2024-04-15 2024-04-15 1 1 .69 FHLMC G0 8588 04%2044 2023-05-15 2023-05-15 1 1 .56 FHLMC G0 8588 04%2044 2023-06-15 2023-06-15 1 1 .73 FHLMC G0 8588 04%2044 2023-07-17 2023-07-17 1 1 .64 FHLMC G0 8588 04%2044 2023-08-15 2023-08-15 1 1 .84 FHLMC G0 8588 04%2044 2023-09-15 2023-09-15 1 1 .83 FHLMC G0 8588 04%2044 2023-10-16 2023-10-16 1 1 .54 FHLMC G0 8588 04%2044 2023-11-15 2023-11-15 1 1 .58 FHLMC G0 8588 04%2044 2023-12-15 2023-12-15 1 1 .56 FHLMC G0 8588 04%2044 2023-12-31 2023-12-31 1 1 .56 FHLMC G0 8588 04%2044 2024-01-16 2024-01-16 1 1 .53 FHLMC G0 8588 04%2044 2024-02-15 2024-02-15 1 1 .51 FHLMC G0 8588 04%2044 2024-03-15 2024-03-15 1 1 .6 FHLMC G0 8588 04%2044 2024-04-15 2024-04-15 1 1 4.29 FHLMC G0 8615 03 50%2044 2023-05-15 2023-05-15 4 4 5.42 FHLMC G0 8615 03 50%2044 2023-06-15 2023-06-15 5 5 7.52 FHLMC G0 8615 03 50%2044 2023-07-17 2023-07-17 8 8 5.81 FHLMC G0 8615 03 50%2044 2023-08-15 2023-08-15 6 6 5.89 FHLMC G0 8615 03 50%2044 2023-09-15 2023-09-15 6 6 4.83 FHLMC G0 8615 03 50%2044 2023-10-16 2023-10-16 5 5 4.99 FHLMC G0 8615 03 50%2044 2023-11-15 2023-11-15 5 5 4.06 FHLMC G0 8615 03 50%2044 2023-12-15 2023-12-15 4 4 4.9 FHLMC G0 8615 03 50%2044 2023-12-31 2023-12-31 5 5 4.9 FHLMC G0 8615 03 50%2044 2024-01-16 2024-01-16 5 5 4.18 FHLMC G0 8615 03 50%2044 2024-02-15 2024-02-15 4 4 4.29 FHLMC G0 8615 03 50%2044 2024-03-15 2024-03-15 4 4 4.9 FHLMC G0 8615 03 50%2044 2024-04-15 2024-04-15 5 5 14.31 FHLMC G0 8620 03 50%2044 2023-05-15 2023-05-15 14 14 14.04 FHLMC G0 8620 03 50%2044 2023-06-15 2023-06-15 14 14 13.46 FHLMC G0 8620 03 50%2044 2023-07-17 2023-07-17 13 13 16.01 FHLMC G0 8620 03 50%2044 2023-08-15 2023-08-15 16 16 12.48 FHLMC G0 8620 03 50%2044 2023-09-15 2023-09-15 12 12 12.46 FHLMC G0 8620 03 50%2044 2023-10-16 2023-10-16 12 12 10.55 FHLMC G0 8620 03 50%2044 2023-11-15 2023-11-15 11 11 10.32 FHLMC G0 8620 03 50%2044 2023-12-15 2023-12-15 10 10 14.37 FHLMC G0 8620 03 50%2044 2023-12-31 2023-12-31 14 14 14.37 FHLMC G0 8620 03 50%2044 2024-01-16 2024-01-16 14 14 11.17 FHLMC G0 8620 03 50%2044 2024-02-15 2024-02-15 11 11 10.79 FHLMC G0 8620 03 50%2044 2024-03-15 2024-03-15 11 11 13.37 FHLMC G0 8620 03 50%2044 2024-04-15 2024-04-15 13 13 20.92 FHLMC G0 8624 04%2045 2023-05-15 2023-05-15 21 21 10.21 FHLMC G0 8624 04%2045 2023-06-15 2023-06-15 10 10 25.92 FHLMC G0 8624 04%2045 2023-07-17 2023-07-17 26 26 22.72 FHLMC G0 8624 04%2045 2023-08-15 2023-08-15 23 23 26.18 FHLMC G0 8624 04%2045 2023-09-15 2023-09-15 26 26 13.07 FHLMC G0 8624 04%2045 2023-10-16 2023-10-16 13 13 13.08 FHLMC G0 8624 04%2045 2023-11-15 2023-11-15 13 13 13.91 FHLMC G0 8624 04%2045 2023-12-15 2023-12-15 14 14 18.02 FHLMC G0 8624 04%2045 2023-12-31 2023-12-31 18 18 18.02 FHLMC G0 8624 04%2045 2024-01-16 2024-01-16 18 18 12.86 FHLMC G0 8624 04%2045 2024-02-15 2024-02-15 13 13 18.29 FHLMC G0 8624 04%2045 2024-03-15 2024-03-15 18 18 15.48 FHLMC G0 8624 04%2045 2024-04-15 2024-04-15 15 15 2.87 FHLMC G0 8627 03 50%2045 2023-05-15 2023-05-15 3 3 2.95 FHLMC G0 8627 03 50%2045 2023-06-15 2023-06-15 3 3 3.35 FHLMC G0 8627 03 50%2045 2023-07-17 2023-07-17 3 3 2.96 FHLMC G0 8627 03 50%2045 2023-08-15 2023-08-15 3 3 3.28 FHLMC G0 8627 03 50%2045 2023-09-15 2023-09-15 3 3 2.32 FHLMC G0 8627 03 50%2045 2023-10-16 2023-10-16 2 2 1.92 FHLMC G0 8627 03 50%2045 2023-11-15 2023-11-15 2 2 2.13 FHLMC G0 8627 03 50%2045 2023-12-15 2023-12-15 2 2 2.86 FHLMC G0 8627 03 50%2045 2023-12-31 2023-12-31 3 3 2.86 FHLMC G0 8627 03 50%2045 2024-01-16 2024-01-16 3 3 2.62 FHLMC G0 8627 03 50%2045 2024-02-15 2024-02-15 3 3 2.24 FHLMC G0 8627 03 50%2045 2024-03-15 2024-03-15 2 2 1.82 FHLMC G0 8627 03 50%2045 2024-04-15 2024-04-15 2 2 23.96 FHLMC G0 8654 03 50%2045 2023-05-15 2023-05-15 24 24 31.31 FHLMC G0 8654 03 50%2045 2023-06-15 2023-06-15 31 31 24.14 FHLMC G0 8654 03 50%2045 2023-07-17 2023-07-17 24 24 24.8 FHLMC G0 8654 03 50%2045 2023-08-15 2023-08-15 25 25 19.79 FHLMC G0 8654 03 50%2045 2023-09-15 2023-09-15 20 20 20.17 FHLMC G0 8654 03 50%2045 2023-10-16 2023-10-16 20 20 20.7 FHLMC G0 8654 03 50%2045 2023-11-15 2023-11-15 21 21 17.97 FHLMC G0 8654 03 50%2045 2023-12-15 2023-12-15 18 18 16.95 FHLMC G0 8654 03 50%2045 2023-12-31 2023-12-31 17 17 16.95 FHLMC G0 8654 03 50%2045 2024-01-16 2024-01-16 17 17 16.48 FHLMC G0 8654 03 50%2045 2024-02-15 2024-02-15 16 16 20.11 FHLMC G0 8654 03 50%2045 2024-03-15 2024-03-15 20 20 25.61 FHLMC G0 8654 03 50%2045 2024-04-15 2024-04-15 26 26 21.6 FHLMC G0 8660 04%2045 2023-05-15 2023-05-15 22 22 24.71 FHLMC G0 8660 04%2045 2023-06-15 2023-06-15 25 25 34.07 FHLMC G0 8660 04%2045 2023-07-17 2023-07-17 34 34 36.57 FHLMC G0 8660 04%2045 2023-08-15 2023-08-15 37 37 27.38 FHLMC G0 8660 04%2045 2023-09-15 2023-09-15 27 27 35.93 FHLMC G0 8660 04%2045 2023-10-16 2023-10-16 36 36 19.57 FHLMC G0 8660 04%2045 2023-11-15 2023-11-15 20 20 20.7 FHLMC G0 8660 04%2045 2023-12-15 2023-12-15 21 21 9.33 FHLMC G0 8660 04%2045 2023-12-31 2023-12-31 9 9 9.33 FHLMC G0 8660 04%2045 2024-01-16 2024-01-16 9 9 19.81 FHLMC G0 8660 04%2045 2024-02-15 2024-02-15 20 20 21.59 FHLMC G0 8660 04%2045 2024-03-15 2024-03-15 22 22 29.4 FHLMC G0 8660 04%2045 2024-04-15 2024-04-15 29 29 1.16 FHLMC G0 8697 03%2046 2023-05-15 2023-05-15 1 1 .98 FHLMC G0 8697 03%2046 2023-06-15 2023-06-15 1 1 1.33 FHLMC G0 8697 03%2046 2023-07-17 2023-07-17 1 1 1.24 FHLMC G0 8697 03%2046 2023-08-15 2023-08-15 1 1 1.59 FHLMC G0 8697 03%2046 2023-09-15 2023-09-15 2 2 1.3 FHLMC G0 8697 03%2046 2023-10-16 2023-10-16 1 1 1.29 FHLMC G0 8697 03%2046 2023-11-15 2023-11-15 1 1 1.23 FHLMC G0 8697 03%2046 2023-12-15 2023-12-15 1 1 1.53 FHLMC G0 8697 03%2046 2023-12-31 2023-12-31 2 2 1.53 FHLMC G0 8697 03%2046 2024-01-16 2024-01-16 2 2 .9 FHLMC G0 8697 03%2046 2024-02-15 2024-02-15 1 1 1.39 FHLMC G0 8697 03%2046 2024-03-15 2024-03-15 1 1 .95 FHLMC G0 8697 03%2046 2024-04-15 2024-04-15 1 1 .49 FHLMC G0 8699 04%2046 2023-05-15 2023-05-15 .86 FHLMC G0 8699 04%2046 2023-06-15 2023-06-15 1 1 1.24 FHLMC G0 8699 04%2046 2023-07-17 2023-07-17 1 1 .94 FHLMC G0 8699 04%2046 2023-08-15 2023-08-15 1 1 1.76 FHLMC G0 8699 04%2046 2023-09-15 2023-09-15 2 2 1.77 FHLMC G0 8699 04%2046 2023-10-16 2023-10-16 2 2 .87 FHLMC G0 8699 04%2046 2023-11-15 2023-11-15 1 1 .87 FHLMC G0 8699 04%2046 2023-12-15 2023-12-15 1 1 1.41 FHLMC G0 8699 04%2046 2023-12-31 2023-12-31 1 1 1.41 FHLMC G0 8699 04%2046 2024-01-16 2024-01-16 1 1 .6 FHLMC G0 8699 04%2046 2024-02-15 2024-02-15 1 1 1.25 FHLMC G0 8699 04%2046 2024-03-15 2024-03-15 1 1 .53 FHLMC G0 8699 04%2046 2024-04-15 2024-04-15 1 1 52.34 FHLMC G0 8737 03%2046 2023-05-15 2023-05-15 52 52 62.06 FHLMC G0 8737 03%2046 2023-06-15 2023-06-15 62 62 66.58 FHLMC G0 8737 03%2046 2023-07-17 2023-07-17 67 67 56.14 FHLMC G0 8737 03%2046 2023-08-15 2023-08-15 56 56 57.63 FHLMC G0 8737 03%2046 2023-09-15 2023-09-15 58 58 45.18 FHLMC G0 8737 03%2046 2023-10-16 2023-10-16 45 45 52.99 FHLMC G0 8737 03%2046 2023-11-15 2023-11-15 53 53 44.73 FHLMC G0 8737 03%2046 2023-12-15 2023-12-15 45 45 48.12 FHLMC G0 8737 03%2046 2023-12-31 2023-12-31 48 48 48.12 FHLMC G0 8737 03%2046 2024-01-16 2024-01-16 48 48 42.28 FHLMC G0 8737 03%2046 2024-02-15 2024-02-15 42 42 36.56 FHLMC G0 8737 03%2046 2024-03-15 2024-03-15 37 37 50.19 FHLMC G0 8737 03%2046 2024-04-15 2024-04-15 50 50 23.72 FHLMC G0 8747 03%2047 2023-05-15 2023-05-15 24 24 27.19 FHLMC G0 8747 03%2047 2023-06-15 2023-06-15 27 27 27.64 FHLMC G0 8747 03%2047 2023-07-17 2023-07-17 28 28 26.37 FHLMC G0 8747 03%2047 2023-08-15 2023-08-15 26 26 27.73 FHLMC G0 8747 03%2047 2023-09-15 2023-09-15 28 28 22.55 FHLMC G0 8747 03%2047 2023-10-16 2023-10-16 23 23 22.34 FHLMC G0 8747 03%2047 2023-11-15 2023-11-15 22 22 20.21 FHLMC G0 8747 03%2047 2023-12-15 2023-12-15 20 20 20. FHLMC G0 8747 03%2047 2023-12-31 2023-12-31 20 20 20. FHLMC G0 8747 03%2047 2024-01-16 2024-01-16 20 20 19.65 FHLMC G0 8747 03%2047 2024-02-15 2024-02-15 20 20 17.28 FHLMC G0 8747 03%2047 2024-03-15 2024-03-15 17 17 20.04 FHLMC G0 8747 03%2047 2024-04-15 2024-04-15 20 20 2.86 FHLMC G1 8689 03 50%2033 2023-05-15 2023-05-15 3 3 4.72 FHLMC G1 8689 03 50%2033 2023-06-15 2023-06-15 5 5 4.03 FHLMC G1 8689 03 50%2033 2023-07-17 2023-07-17 4 4 4.3 FHLMC G1 8689 03 50%2033 2023-08-15 2023-08-15 4 4 4.8 FHLMC G1 8689 03 50%2033 2023-09-15 2023-09-15 5 5 4.79 FHLMC G1 8689 03 50%2033 2023-10-16 2023-10-16 5 5 3.74 FHLMC G1 8689 03 50%2033 2023-11-15 2023-11-15 4 4 3.73 FHLMC G1 8689 03 50%2033 2023-12-15 2023-12-15 4 4 3.18 FHLMC G1 8689 03 50%2033 2023-12-31 2023-12-31 3 3 3.18 FHLMC G1 8689 03 50%2033 2024-01-16 2024-01-16 3 3 3.85 FHLMC G1 8689 03 50%2033 2024-02-15 2024-02-15 4 4 3.9 FHLMC G1 8689 03 50%2033 2024-03-15 2024-03-15 4 4 4.39 FHLMC G1 8689 03 50%2033 2024-04-15 2024-04-15 4 4 4.18 FHLMC SD 8206 03%2052 2023-05-25 2023-05-25 4 4 5.13 FHLMC SD 8206 03%2052 2023-06-26 2023-06-26 5 5 5.01 FHLMC SD 8206 03%2052 2023-07-25 2023-07-25 5 5 5.16 FHLMC SD 8206 03%2052 2023-08-25 2023-08-25 5 5 5.77 FHLMC SD 8206 03%2052 2023-09-25 2023-09-25 6 6 4.37 FHLMC SD 8206 03%2052 2023-10-25 2023-10-25 4 4 3.96 FHLMC SD 8206 03%2052 2023-11-27 2023-11-27 4 4 3.54 FHLMC SD 8206 03%2052 2023-12-26 2023-12-26 4 4 3.25 FHLMC SD 8206 03%2052 2023-12-31 2023-12-31 3 3 3.25 FHLMC SD 8206 03%2052 2024-01-25 2024-01-25 3 3 3.39 FHLMC SD 8206 03%2052 2024-02-26 2024-02-26 3 3 4.46 FHLMC SD 8206 03%2052 2024-03-25 2024-03-25 4 4 5.74 FHLMC SD 8206 03%2052 2024-04-25 2024-04-25 6 6 7.04 FHLMC SD 8220 03%2052 2023-05-25 2023-05-25 7 7 9.38 FHLMC SD 8220 03%2052 2023-06-26 2023-06-26 9 9 8.32 FHLMC SD 8220 03%2052 2023-07-25 2023-07-25 8 8 7.91 FHLMC SD 8220 03%2052 2023-08-25 2023-08-25 8 8 9.34 FHLMC SD 8220 03%2052 2023-09-25 2023-09-25 9 9 6.69 FHLMC SD 8220 03%2052 2023-10-25 2023-10-25 7 7 6.53 FHLMC SD 8220 03%2052 2023-11-27 2023-11-27 7 7 6.92 FHLMC SD 8220 03%2052 2023-12-26 2023-12-26 7 7 6.44 FHLMC SD 8220 03%2052 2023-12-31 2023-12-31 6 6 6.44 FHLMC SD 8220 03%2052 2024-01-25 2024-01-25 6 6 7.28 FHLMC SD 8220 03%2052 2024-02-26 2024-02-26 7 7 6.6 FHLMC SD 8220 03%2052 2024-03-25 2024-03-25 7 7 8.34 FHLMC SD 8220 03%2052 2024-04-25 2024-04-25 8 8 86.36 FHLMC SD 8237 04%2052 2023-05-25 2023-05-25 86 86 86.3 FHLMC SD 8237 04%2052 2023-06-26 2023-06-26 86 86 77.46 FHLMC SD 8237 04%2052 2023-07-25 2023-07-25 77 77 92.22 FHLMC SD 8237 04%2052 2023-08-25 2023-08-25 92 92 87.36 FHLMC SD 8237 04%2052 2023-09-25 2023-09-25 87 87 87.1 FHLMC SD 8237 04%2052 2023-10-25 2023-10-25 87 87 77.14 FHLMC SD 8237 04%2052 2023-11-27 2023-11-27 77 77 85.21 FHLMC SD 8237 04%2052 2023-12-26 2023-12-26 85 85 65.83 FHLMC SD 8237 04%2052 2023-12-31 2023-12-31 66 66 65.83 FHLMC SD 8237 04%2052 2024-01-25 2024-01-25 66 66 76.26 FHLMC SD 8237 04%2052 2024-02-26 2024-02-26 76 76 66.34 FHLMC SD 8237 04%2052 2024-03-25 2024-03-25 66 66 75.32 FHLMC SD 8237 04%2052 2024-04-25 2024-04-25 75 75 3.54 FHLMC SD 8244 04%2052 2023-05-25 2023-05-25 4 4 3.81 FHLMC SD 8244 04%2052 2023-06-26 2023-06-26 4 4 4.39 FHLMC SD 8244 04%2052 2023-07-25 2023-07-25 4 4 4.14 FHLMC SD 8244 04%2052 2023-08-25 2023-08-25 4 4 4.7 FHLMC SD 8244 04%2052 2023-09-25 2023-09-25 5 5 3.69 FHLMC SD 8244 04%2052 2023-10-25 2023-10-25 4 4 3.53 FHLMC SD 8244 04%2052 2023-11-27 2023-11-27 4 4 3.24 FHLMC SD 8244 04%2052 2023-12-26 2023-12-26 3 3 3.71 FHLMC SD 8244 04%2052 2023-12-31 2023-12-31 4 4 3.71 FHLMC SD 8244 04%2052 2024-01-25 2024-01-25 4 4 3.44 FHLMC SD 8244 04%2052 2024-02-26 2024-02-26 3 3 3.48 FHLMC SD 8244 04%2052 2024-03-25 2024-03-25 3 3 3.39 FHLMC SD 8244 04%2052 2024-04-25 2024-04-25 3 3 15.91 FNMA PAS5696 03 50%2045 2023-05-25 2023-05-25 16 16 26.97 FNMA PAS5696 03 50%2045 2023-06-26 2023-06-26 27 27 26.42 FNMA PAS5696 03 50%2045 2023-07-25 2023-07-25 26 26 25.45 FNMA PAS5696 03 50%2045 2023-08-25 2023-08-25 25 25 25.37 FNMA PAS5696 03 50%2045 2023-09-25 2023-09-25 25 25 21.5 FNMA PAS5696 03 50%2045 2023-10-25 2023-10-25 22 22 22.8 FNMA PAS5696 03 50%2045 2023-11-27 2023-11-27 23 23 20.74 FNMA PAS5696 03 50%2045 2023-12-26 2023-12-26 21 21 14.85 FNMA PAS5696 03 50%2045 2023-12-31 2023-12-31 15 15 14.85 FNMA PAS5696 03 50%2045 2024-01-25 2024-01-25 15 15 14.18 FNMA PAS5696 03 50%2045 2024-02-26 2024-02-26 14 14 15.81 FNMA PAS5696 03 50%2045 2024-03-25 2024-03-25 16 16 17.15 FNMA PAS5696 03 50%2045 2024-04-25 2024-04-25 17 17 19.23 FNMA PAS7343 03%2046 2023-05-25 2023-05-25 19 19 28.86 FNMA PAS7343 03%2046 2023-06-26 2023-06-26 29 29 28.38 FNMA PAS7343 03%2046 2023-07-25 2023-07-25 28 28 23.85 FNMA PAS7343 03%2046 2023-08-25 2023-08-25 24 24 22.99 FNMA PAS7343 03%2046 2023-09-25 2023-09-25 23 23 19.77 FNMA PAS7343 03%2046 2023-10-25 2023-10-25 20 20 17.76 FNMA PAS7343 03%2046 2023-11-27 2023-11-27 18 18 14.08 FNMA PAS7343 03%2046 2023-12-26 2023-12-26 14 14 17.16 FNMA PAS7343 03%2046 2023-12-31 2023-12-31 17 17 17.16 FNMA PAS7343 03%2046 2024-01-25 2024-01-25 17 17 15.6 FNMA PAS7343 03%2046 2024-02-26 2024-02-26 16 16 16.06 FNMA PAS7343 03%2046 2024-03-25 2024-03-25 16 16 16.79 FNMA PAS7343 03%2046 2024-04-25 2024-04-25 17 17 31.88 FNMA PAW7396 03 50%2027 2023-05-25 2023-05-25 32 32 37.41 FNMA PAW7396 03 50%2027 2023-06-26 2023-06-26 37 37 44.25 FNMA PAW7396 03 50%2027 2023-07-25 2023-07-25 44 44 33.42 FNMA PAW7396 03 50%2027 2023-08-25 2023-08-25 33 33 31.42 FNMA PAW7396 03 50%2027 2023-09-25 2023-09-25 31 31 29.85 FNMA PAW7396 03 50%2027 2023-10-25 2023-10-25 30 30 30.95 FNMA PAW7396 03 50%2027 2023-11-27 2023-11-27 31 31 28.34 FNMA PAW7396 03 50%2027 2023-12-26 2023-12-26 28 28 28.24 FNMA PAW7396 03 50%2027 2023-12-31 2023-12-31 28 28 28.24 FNMA PAW7396 03 50%2027 2024-01-25 2024-01-25 28 28 26.74 FNMA PAW7396 03 50%2027 2024-02-26 2024-02-26 27 27 24.9 FNMA PAW7396 03 50%2027 2024-03-25 2024-03-25 25 25 23.09 FNMA PAW7396 03 50%2027 2024-04-25 2024-04-25 23 23 6.61 FNMA PAX2501 04%2044 2023-05-25 2023-05-25 7 7 2.64 FNMA PAX2501 04%2044 2023-06-26 2023-06-26 3 3 1.25 FNMA PAX2501 04%2044 2023-07-25 2023-07-25 1 1 1.11 FNMA PAX2501 04%2044 2023-08-25 2023-08-25 1 1 6.29 FNMA PAX2501 04%2044 2023-09-25 2023-09-25 6 6 1.16 FNMA PAX2501 04%2044 2023-10-25 2023-10-25 1 1 2.83 FNMA PAX2501 04%2044 2023-11-27 2023-11-27 3 3 4.85 FNMA PAX2501 04%2044 2023-12-26 2023-12-26 5 5 4.03 FNMA PAX2501 04%2044 2023-12-31 2023-12-31 4 4 4.03 FNMA PAX2501 04%2044 2024-01-25 2024-01-25 4 4 3.83 FNMA PAX2501 04%2044 2024-02-26 2024-02-26 4 4 1.05 FNMA PAX2501 04%2044 2024-03-25 2024-03-25 1 1 2.72 FNMA PAX2501 04%2044 2024-04-25 2024-04-25 3 3 6.46 FNMA PBM4905 03 50%2033 2023-05-25 2023-05-25 6 6 7.5 FNMA PBM4905 03 50%2033 2023-06-26 2023-06-26 8 8 5.33 FNMA PBM4905 03 50%2033 2023-07-25 2023-07-25 5 5 7.39 FNMA PBM4905 03 50%2033 2023-08-25 2023-08-25 7 7 6.54 FNMA PBM4905 03 50%2033 2023-09-25 2023-09-25 7 7 5.64 FNMA PBM4905 03 50%2033 2023-10-25 2023-10-25 6 6 3.11 FNMA PBM4905 03 50%2033 2023-11-27 2023-11-27 3 3 4.32 FNMA PBM4905 03 50%2033 2023-12-26 2023-12-26 4 4 3.26 FNMA PBM4905 03 50%2033 2023-12-31 2023-12-31 3 3 3.26 FNMA PBM4905 03 50%2033 2024-01-25 2024-01-25 3 3 6.17 FNMA PBM4905 03 50%2033 2024-02-26 2024-02-26 6 6 3.1 FNMA PBM4905 03 50%2033 2024-03-25 2024-03-25 3 3 5.43 FNMA PBM4905 03 50%2033 2024-04-25 2024-04-25 5 5 92.24 FNMA PFM5197 03 50%2050 2023-05-25 2023-05-25 92 92 141.38 FNMA PFM5197 03 50%2050 2023-06-26 2023-06-26 141 141 72.51 FNMA PFM5197 03 50%2050 2023-07-25 2023-07-25 73 73 13.27 FNMA PFM5197 03 50%2050 2023-08-25 2023-08-25 13 13 11.06 FNMA PFM5197 03 50%2050 2023-09-25 2023-09-25 11 11 11.24 FNMA PFM5197 03 50%2050 2023-10-25 2023-10-25 11 11 14.16 FNMA PFM5197 03 50%2050 2023-11-27 2023-11-27 14 14 10.65 FNMA PFM5197 03 50%2050 2023-12-26 2023-12-26 11 11 11.48 FNMA PFM5197 03 50%2050 2023-12-31 2023-12-31 11 11 11.48 FNMA PFM5197 03 50%2050 2024-01-25 2024-01-25 11 11 42.91 FNMA PFM5197 03 50%2050 2024-02-26 2024-02-26 43 43 183.1 FNMA PFM5197 03 50%2050 2024-03-25 2024-03-25 183 183 44.34 FNMA PFM5197 03 50%2050 2024-04-25 2024-04-25 44 44 45.02 FNMA PFS1163 03 50%2037 2023-05-25 2023-05-25 45 45 107. FNMA PFS1163 03 50%2037 2023-06-26 2023-06-26 107 107 114.28 FNMA PFS1163 03 50%2037 2023-07-25 2023-07-25 114 114 103.95 FNMA PFS1163 03 50%2037 2023-08-25 2023-08-25 104 104 40.83 FNMA PFS1163 03 50%2037 2023-09-25 2023-09-25 41 41 31.42 FNMA PFS1163 03 50%2037 2023-10-25 2023-10-25 31 31 35.54 FNMA PFS1163 03 50%2037 2023-11-27 2023-11-27 36 36 37.18 FNMA PFS1163 03 50%2037 2023-12-26 2023-12-26 37 37 36.57 FNMA PFS1163 03 50%2037 2023-12-31 2023-12-31 37 37 36.57 FNMA PFS1163 03 50%2037 2024-01-25 2024-01-25 37 37 41.41 FNMA PFS1163 03 50%2037 2024-02-26 2024-02-26 41 41 29.65 FNMA PFS1163 03 50%2037 2024-03-25 2024-03-25 30 30 29.47 FNMA PFS1163 03 50%2037 2024-04-25 2024-04-25 29 29 14.15 FNMA PFS5452 03 50%2052 2024-03-25 2024-03-25 14 14 9.65 FNMA PFS5452 03 50%2052 2024-04-25 2024-04-25 10 10 32.7 FNMA PMA2705 03%2046 2023-05-25 2023-05-25 33 33 30.86 FNMA PMA2705 03%2046 2023-06-26 2023-06-26 31 31 39.19 FNMA PMA2705 03%2046 2023-07-25 2023-07-25 39 39 35.59 FNMA PMA2705 03%2046 2023-08-25 2023-08-25 36 36 40.64 FNMA PMA2705 03%2046 2023-09-25 2023-09-25 41 41 27.57 FNMA PMA2705 03%2046 2023-10-25 2023-10-25 28 28 34.89 FNMA PMA2705 03%2046 2023-11-27 2023-11-27 35 35 27.27 FNMA PMA2705 03%2046 2023-12-26 2023-12-26 27 27 22.5 FNMA PMA2705 03%2046 2023-12-31 2023-12-31 23 23 22.5 FNMA PMA2705 03%2046 2024-01-25 2024-01-25 23 23 21.1 FNMA PMA2705 03%2046 2024-02-26 2024-02-26 21 21 21.42 FNMA PMA2705 03%2046 2024-03-25 2024-03-25 21 21 25.46 FNMA PMA2705 03%2046 2024-04-25 2024-04-25 25 25 20.14 FNMA PMA3210 03 50%2047 2023-05-25 2023-05-25 20 20 21.52 FNMA PMA3210 03 50%2047 2023-06-26 2023-06-26 22 22 21.66 FNMA PMA3210 03 50%2047 2023-07-25 2023-07-25 22 22 22.13 FNMA PMA3210 03 50%2047 2023-08-25 2023-08-25 22 22 21.02 FNMA PMA3210 03 50%2047 2023-09-25 2023-09-25 21 21 20.44 FNMA PMA3210 03 50%2047 2023-10-25 2023-10-25 20 20 16.9 FNMA PMA3210 03 50%2047 2023-11-27 2023-11-27 17 17 18.08 FNMA PMA3210 03 50%2047 2023-12-26 2023-12-26 18 18 18.45 FNMA PMA3210 03 50%2047 2023-12-31 2023-12-31 18 18 18.45 FNMA PMA3210 03 50%2047 2024-01-25 2024-01-25 18 18 19.14 FNMA PMA3210 03 50%2047 2024-02-26 2024-02-26 19 19 16.12 FNMA PMA3210 03 50%2047 2024-03-25 2024-03-25 16 16 16.7 FNMA PMA3210 03 50%2047 2024-04-25 2024-04-25 17 17 4.98 FNMA PMA3333 04%2048 2023-05-25 2023-05-25 5 5 7.79 FNMA PMA3333 04%2048 2023-06-26 2023-06-26 8 8 6.53 FNMA PMA3333 04%2048 2023-07-25 2023-07-25 7 7 6.02 FNMA PMA3333 04%2048 2023-08-25 2023-08-25 6 6 6.41 FNMA PMA3333 04%2048 2023-09-25 2023-09-25 6 6 6.12 FNMA PMA3333 04%2048 2023-10-25 2023-10-25 6 6 6.01 FNMA PMA3333 04%2048 2023-11-27 2023-11-27 6 6 7.06 FNMA PMA3333 04%2048 2023-12-26 2023-12-26 7 7 5.13 FNMA PMA3333 04%2048 2023-12-31 2023-12-31 5 5 5.13 FNMA PMA3333 04%2048 2024-01-25 2024-01-25 5 5 3.94 FNMA PMA3333 04%2048 2024-02-26 2024-02-26 4 4 3.88 FNMA PMA3333 04%2048 2024-03-25 2024-03-25 4 4 2.82 FNMA PMA3333 04%2048 2024-04-25 2024-04-25 3 3 2.7 FNMA PMA3364 03 50%2033 2023-05-25 2023-05-25 3 3 1.84 FNMA PMA3364 03 50%2033 2023-06-26 2023-06-26 2 2 2.88 FNMA PMA3364 03 50%2033 2023-07-25 2023-07-25 3 3 1.9 FNMA PMA3364 03 50%2033 2023-08-25 2023-08-25 2 2 2.62 FNMA PMA3364 03 50%2033 2023-09-25 2023-09-25 3 3 1.79 FNMA PMA3364 03 50%2033 2023-10-25 2023-10-25 2 2 2.09 FNMA PMA3364 03 50%2033 2023-11-27 2023-11-27 2 2 1.52 FNMA PMA3364 03 50%2033 2023-12-26 2023-12-26 2 2 1.78 FNMA PMA3364 03 50%2033 2023-12-31 2023-12-31 2 2 1.78 FNMA PMA3364 03 50%2033 2024-01-25 2024-01-25 2 2 1.76 FNMA PMA3364 03 50%2033 2024-02-26 2024-02-26 2 2 2.09 FNMA PMA3364 03 50%2033 2024-03-25 2024-03-25 2 2 1.93 FNMA PMA3364 03 50%2033 2024-04-25 2024-04-25 2 2 1.76 FNMA PMA3615 04%2049 2023-05-25 2023-05-25 2 2 2.04 FNMA PMA3615 04%2049 2023-06-26 2023-06-26 2 2 1.79 FNMA PMA3615 04%2049 2023-07-25 2023-07-25 2 2 1.91 FNMA PMA3615 04%2049 2023-08-25 2023-08-25 2 2 1.54 FNMA PMA3615 04%2049 2023-09-25 2023-09-25 2 2 1.18 FNMA PMA3615 04%2049 2023-10-25 2023-10-25 1 1 1.69 FNMA PMA3615 04%2049 2023-11-27 2023-11-27 2 2 1.26 FNMA PMA3615 04%2049 2023-12-26 2023-12-26 1 1 1.49 FNMA PMA3615 04%2049 2023-12-31 2023-12-31 1 1 1.49 FNMA PMA3615 04%2049 2024-01-25 2024-01-25 1 1 1.83 FNMA PMA3615 04%2049 2024-02-26 2024-02-26 2 2 1.44 FNMA PMA3615 04%2049 2024-03-25 2024-03-25 1 1 1.6 FNMA PMA3615 04%2049 2024-04-25 2024-04-25 2 2 3.69 FNMA PMA3632 03 50%2034 2023-05-25 2023-05-25 4 4 6.89 FNMA PMA3632 03 50%2034 2023-06-26 2023-06-26 7 7 4.81 FNMA PMA3632 03 50%2034 2023-07-25 2023-07-25 5 5 3.88 FNMA PMA3632 03 50%2034 2023-08-25 2023-08-25 4 4 3.8 FNMA PMA3632 03 50%2034 2023-09-25 2023-09-25 4 4 5.2 FNMA PMA3632 03 50%2034 2023-10-25 2023-10-25 5 5 5.61 FNMA PMA3632 03 50%2034 2023-11-27 2023-11-27 6 6 4.64 FNMA PMA3632 03 50%2034 2023-12-26 2023-12-26 5 5 7.66 FNMA PMA3632 03 50%2034 2023-12-31 2023-12-31 8 8 7.66 FNMA PMA3632 03 50%2034 2024-01-25 2024-01-25 8 8 3.29 FNMA PMA3632 03 50%2034 2024-02-26 2024-02-26 3 3 4.16 FNMA PMA3632 03 50%2034 2024-03-25 2024-03-25 4 4 4.53 FNMA PMA3632 03 50%2034 2024-04-25 2024-04-25 5 5 26.67 FNMA PMA3692 03 50%2049 2023-05-25 2023-05-25 27 27 31.06 FNMA PMA3692 03 50%2049 2023-06-26 2023-06-26 31 31 32.92 FNMA PMA3692 03 50%2049 2023-07-25 2023-07-25 33 33 28.13 FNMA PMA3692 03 50%2049 2023-08-25 2023-08-25 28 28 25.33 FNMA PMA3692 03 50%2049 2023-09-25 2023-09-25 25 25 23.4 FNMA PMA3692 03 50%2049 2023-10-25 2023-10-25 23 23 18.04 FNMA PMA3692 03 50%2049 2023-11-27 2023-11-27 18 18 16.85 FNMA PMA3692 03 50%2049 2023-12-26 2023-12-26 17 17 14.26 FNMA PMA3692 03 50%2049 2023-12-31 2023-12-31 14 14 14.26 FNMA PMA3692 03 50%2049 2024-01-25 2024-01-25 14 14 14.64 FNMA PMA3692 03 50%2049 2024-02-26 2024-02-26 15 15 21.76 FNMA PMA3692 03 50%2049 2024-03-25 2024-03-25 22 22 14.36 FNMA PMA3692 03 50%2049 2024-04-25 2024-04-25 14 14 29.43 FNMA PMA3992 03 50%2050 2023-05-25 2023-05-25 29 29 25. FNMA PMA3992 03 50%2050 2023-06-26 2023-06-26 25 25 33.26 FNMA PMA3992 03 50%2050 2023-07-25 2023-07-25 33 33 19.76 FNMA PMA3992 03 50%2050 2023-08-25 2023-08-25 20 20 35.18 FNMA PMA3992 03 50%2050 2023-09-25 2023-09-25 35 35 20.35 FNMA PMA3992 03 50%2050 2023-10-25 2023-10-25 20 20 15.64 FNMA PMA3992 03 50%2050 2023-11-27 2023-11-27 16 16 21.31 FNMA PMA3992 03 50%2050 2023-12-26 2023-12-26 21 21 21.9 FNMA PMA3992 03 50%2050 2023-12-31 2023-12-31 22 22 21.9 FNMA PMA3992 03 50%2050 2024-01-25 2024-01-25 22 22 17.92 FNMA PMA3992 03 50%2050 2024-02-26 2024-02-26 18 18 28.21 FNMA PMA3992 03 50%2050 2024-03-25 2024-03-25 28 28 20.89 FNMA PMA3992 03 50%2050 2024-04-25 2024-04-25 21 21 29.35 FNMA PMA4048 03%2050 2023-05-25 2023-05-25 29 29 32.08 FNMA PMA4048 03%2050 2023-06-26 2023-06-26 32 32 33.59 FNMA PMA4048 03%2050 2023-07-25 2023-07-25 34 34 34.84 FNMA PMA4048 03%2050 2023-08-25 2023-08-25 35 35 35.21 FNMA PMA4048 03%2050 2023-09-25 2023-09-25 35 35 33.43 FNMA PMA4048 03%2050 2023-10-25 2023-10-25 33 33 30.37 FNMA PMA4048 03%2050 2023-11-27 2023-11-27 30 30 21.09 FNMA PMA4048 03%2050 2023-12-26 2023-12-26 21 21 19.91 FNMA PMA4048 03%2050 2023-12-31 2023-12-31 20 20 19.91 FNMA PMA4048 03%2050 2024-01-25 2024-01-25 20 20 16. FNMA PMA4048 03%2050 2024-02-26 2024-02-26 16 16 24.37 FNMA PMA4048 03%2050 2024-03-25 2024-03-25 24 24 19.11 FNMA PMA4048 03%2050 2024-04-25 2024-04-25 19 19 22.34 FNMA PMA4121 03%2050 2023-05-25 2023-05-25 22 22 23.91 FNMA PMA4121 03%2050 2023-06-26 2023-06-26 24 24 25.75 FNMA PMA4121 03%2050 2023-07-25 2023-07-25 26 26 16.37 FNMA PMA4121 03%2050 2023-08-25 2023-08-25 16 16 17.66 FNMA PMA4121 03%2050 2023-09-25 2023-09-25 18 18 21.19 FNMA PMA4121 03%2050 2023-10-25 2023-10-25 21 21 18.88 FNMA PMA4121 03%2050 2023-11-27 2023-11-27 19 19 11.03 FNMA PMA4121 03%2050 2023-12-26 2023-12-26 11 11 12.88 FNMA PMA4121 03%2050 2023-12-31 2023-12-31 13 13 12.88 FNMA PMA4121 03%2050 2024-01-25 2024-01-25 13 13 11.69 FNMA PMA4121 03%2050 2024-02-26 2024-02-26 12 12 21.39 FNMA PMA4121 03%2050 2024-03-25 2024-03-25 21 21 17.47 FNMA PMA4121 03%2050 2024-04-25 2024-04-25 17 17 28.71 FNMA PMA4564 03%2052 2023-05-25 2023-05-25 29 29 29.98 FNMA PMA4564 03%2052 2023-06-26 2023-06-26 30 30 29.66 FNMA PMA4564 03%2052 2023-07-25 2023-07-25 30 30 34.39 FNMA PMA4564 03%2052 2023-08-25 2023-08-25 34 34 34.69 FNMA PMA4564 03%2052 2023-09-25 2023-09-25 35 35 23.9 FNMA PMA4564 03%2052 2023-10-25 2023-10-25 24 24 21.81 FNMA PMA4564 03%2052 2023-11-27 2023-11-27 22 22 22.35 FNMA PMA4564 03%2052 2023-12-26 2023-12-26 22 22 26.87 FNMA PMA4564 03%2052 2023-12-31 2023-12-31 27 27 26.87 FNMA PMA4564 03%2052 2024-01-25 2024-01-25 27 27 22.73 FNMA PMA4564 03%2052 2024-02-26 2024-02-26 23 23 26.45 FNMA PMA4564 03%2052 2024-03-25 2024-03-25 26 26 25.94 FNMA PMA4564 03%2052 2024-04-25 2024-04-25 26 26 4.22 FNMA PMA4579 03%2052 2023-05-25 2023-05-25 4 4 5.81 FNMA PMA4579 03%2052 2023-06-26 2023-06-26 6 6 5.57 FNMA PMA4579 03%2052 2023-07-25 2023-07-25 6 6 4.59 FNMA PMA4579 03%2052 2023-08-25 2023-08-25 5 5 5.89 FNMA PMA4579 03%2052 2023-09-25 2023-09-25 6 6 4.38 FNMA PMA4579 03%2052 2023-10-25 2023-10-25 4 4 3.93 FNMA PMA4579 03%2052 2023-11-27 2023-11-27 4 4 4.32 FNMA PMA4579 03%2052 2023-12-26 2023-12-26 4 4 4.15 FNMA PMA4579 03%2052 2023-12-31 2023-12-31 4 4 4.15 FNMA PMA4579 03%2052 2024-01-25 2024-01-25 4 4 3.65 FNMA PMA4579 03%2052 2024-02-26 2024-02-26 4 4 4.34 FNMA PMA4579 03%2052 2024-03-25 2024-03-25 4 4 5.23 FNMA PMA4579 03%2052 2024-04-25 2024-04-25 5 5 57.29 FNMA PMA4580 03 50%2052 2023-05-25 2023-05-25 57 57 52. FNMA PMA4580 03 50%2052 2023-06-26 2023-06-26 52 52 60.83 FNMA PMA4580 03 50%2052 2023-07-25 2023-07-25 61 61 42.44 FNMA PMA4580 03 50%2052 2023-08-25 2023-08-25 42 42 64.98 FNMA PMA4580 03 50%2052 2023-09-25 2023-09-25 65 65 64.13 FNMA PMA4580 03 50%2052 2023-10-25 2023-10-25 64 64 41.66 FNMA PMA4580 03 50%2052 2023-11-27 2023-11-27 42 42 40.91 FNMA PMA4580 03 50%2052 2023-12-26 2023-12-26 41 41 48.57 FNMA PMA4580 03 50%2052 2023-12-31 2023-12-31 49 49 48.57 FNMA PMA4580 03 50%2052 2024-01-25 2024-01-25 49 49 42.89 FNMA PMA4580 03 50%2052 2024-02-26 2024-02-26 43 43 41.57 FNMA PMA4580 03 50%2052 2024-03-25 2024-03-25 42 42 52.8 FNMA PMA4580 03 50%2052 2024-04-25 2024-04-25 53 53 35.83 FNMA PMA4600 03 50%2052 2023-05-25 2023-05-25 36 36 38.49 FNMA PMA4600 03 50%2052 2023-06-26 2023-06-26 38 38 36.69 FNMA PMA4600 03 50%2052 2023-07-25 2023-07-25 37 37 33.96 FNMA PMA4600 03 50%2052 2023-08-25 2023-08-25 34 34 44.02 FNMA PMA4600 03 50%2052 2023-09-25 2023-09-25 44 44 32.54 FNMA PMA4600 03 50%2052 2023-10-25 2023-10-25 33 33 30.77 FNMA PMA4600 03 50%2052 2023-11-27 2023-11-27 31 31 27.16 FNMA PMA4600 03 50%2052 2023-12-26 2023-12-26 27 27 32.24 FNMA PMA4600 03 50%2052 2023-12-31 2023-12-31 32 32 32.24 FNMA PMA4600 03 50%2052 2024-01-25 2024-01-25 32 32 30.54 FNMA PMA4600 03 50%2052 2024-02-26 2024-02-26 31 31 35.34 FNMA PMA4600 03 50%2052 2024-03-25 2024-03-25 35 35 43.2 FNMA PMA4600 03 50%2052 2024-04-25 2024-04-25 43 43 28.33 FNMA PMA4654 03 50%2052 2023-05-25 2023-05-25 28 28 29.71 FNMA PMA4654 03 50%2052 2023-06-26 2023-06-26 30 30 26.55 FNMA PMA4654 03 50%2052 2023-07-25 2023-07-25 27 27 25.85 FNMA PMA4654 03 50%2052 2023-08-25 2023-08-25 26 26 31.95 FNMA PMA4654 03 50%2052 2023-09-25 2023-09-25 32 32 26.72 FNMA PMA4654 03 50%2052 2023-10-25 2023-10-25 27 27 19.35 FNMA PMA4654 03 50%2052 2023-11-27 2023-11-27 19 19 22.79 FNMA PMA4654 03 50%2052 2023-12-26 2023-12-26 23 23 20.67 FNMA PMA4654 03 50%2052 2023-12-31 2023-12-31 21 21 20.67 FNMA PMA4654 03 50%2052 2024-01-25 2024-01-25 21 21 24.03 FNMA PMA4654 03 50%2052 2024-02-26 2024-02-26 24 24 22.45 FNMA PMA4654 03 50%2052 2024-03-25 2024-03-25 22 22 29.08 FNMA PMA4654 03 50%2052 2024-04-25 2024-04-25 29 29 2.56 FNMA PMA4731 03 50%2052 2023-05-25 2023-05-25 3 3 4.41 FNMA PMA4731 03 50%2052 2023-06-26 2023-06-26 4 4 3.16 FNMA PMA4731 03 50%2052 2023-07-25 2023-07-25 3 3 4.79 FNMA PMA4731 03 50%2052 2023-08-25 2023-08-25 5 5 5.18 FNMA PMA4731 03 50%2052 2023-09-25 2023-09-25 5 5 5.25 FNMA PMA4731 03 50%2052 2023-10-25 2023-10-25 5 5 3.21 FNMA PMA4731 03 50%2052 2023-11-27 2023-11-27 3 3 2.66 FNMA PMA4731 03 50%2052 2023-12-26 2023-12-26 3 3 4.09 FNMA PMA4731 03 50%2052 2023-12-31 2023-12-31 4 4 4.09 FNMA PMA4731 03 50%2052 2024-01-25 2024-01-25 4 4 2.78 FNMA PMA4731 03 50%2052 2024-02-26 2024-02-26 3 3 5.66 FNMA PMA4731 03 50%2052 2024-03-25 2024-03-25 6 6 4.57 FNMA PMA4731 03 50%2052 2024-04-25 2024-04-25 5 5 72.46 FNMA PMA4842 05 50%2052 2023-05-25 2023-05-25 72 72 107.99 FNMA PMA4842 05 50%2052 2023-06-26 2023-06-26 108 108 83.72 FNMA PMA4842 05 50%2052 2023-07-25 2023-07-25 84 84 83.64 FNMA PMA4842 05 50%2052 2023-08-25 2023-08-25 84 84 69.86 FNMA PMA4842 05 50%2052 2023-09-25 2023-09-25 70 70 65.64 FNMA PMA4842 05 50%2052 2023-10-25 2023-10-25 66 66 71.24 FNMA PMA4842 05 50%2052 2023-11-27 2023-11-27 71 71 58.68 FNMA PMA4842 05 50%2052 2023-12-26 2023-12-26 59 59 64.1 FNMA PMA4842 05 50%2052 2023-12-31 2023-12-31 64 64 64.1 FNMA PMA4842 05 50%2052 2024-01-25 2024-01-25 64 64 61.02 FNMA PMA4842 05 50%2052 2024-02-26 2024-02-26 61 61 75.1 FNMA PMA4842 05 50%2052 2024-03-25 2024-03-25 75 75 77.36 FNMA PMA4842 05 50%2052 2024-04-25 2024-04-25 77 77 3. FIRSTSERVICE CORP 2022-03-24 2024-03-21 506 425 81 81 4. FIRSTSERVICE CORP 2022-03-24 2024-03-22 666 566 100 100 2. FIRSTSERVICE CORP 2022-03-24 2024-03-25 331 283 48 48 2. FIRSTSERVICE CORP 2022-07-15 2024-03-26 330 252 78 78 2. FIRSTSERVICE CORP 2022-03-24 2024-03-26 330 283 47 47 4. GENERAL DYNAMICS CORP 2022-05-04 2024-04-04 1175 955 220 220 66. GENMAB A/S SHS 2022-03-24 2024-03-05 1888 2293 -405 -405 6. GLENCORE PLC 2023-03-31 2023-12-05 66 69 -3 -3 4. GLENCORE PLC 2023-03-31 2023-12-05 44 46 -2 -2 95. GLENCORE PLC 2023-03-31 2024-02-29 896 1088 -192 -192 3. GLENCORE PLC 2023-03-31 2024-04-03 34 34 5. GLENCORE PLC 2023-03-31 2024-04-03 57 57 6. GODADDY INC SHS CL A 2021-02-09 2024-03-21 729 545 184 184 2. GODADDY INC SHS CL A 2021-02-09 2024-04-03 246 182 64 64 1. WW GRAINGER INC 2018-10-17 2023-07-18 758 281 477 477 1. WW GRAINGER INC 2018-10-17 2023-07-20 764 281 483 483 1. WW GRAINGER INC 2018-10-17 2023-08-03 720 281 439 439 1. WW GRAINGER INC 2018-10-04 2024-03-21 1027 355 672 672 281. GRANITESHARES GOLD TRUST 2021-02-05 2023-05-04 1 1 3. GRANITESHARES GOLD TRUST 2023-03-27 2023-05-04 281. GRANITESHARES GOLD TRUST 2021-02-05 2023-06-06 1 1 3. GRANITESHARES GOLD TRUST 2023-03-27 2023-06-06 281. GRANITESHARES GOLD TRUST 2021-02-05 2023-07-11 1 1 3. GRANITESHARES GOLD TRUST 2023-03-27 2023-07-11 281. GRANITESHARES GOLD TRUST 2021-02-05 2023-08-03 1 1 3. GRANITESHARES GOLD TRUST 2023-03-27 2023-08-03 281. GRANITESHARES GOLD TRUST 2021-02-05 2023-09-07 1 1 3. GRANITESHARES GOLD TRUST 2023-03-27 2023-09-07 3. GRANITESHARES GOLD TRUST 2023-03-27 2023-10-05 281. GRANITESHARES GOLD TRUST 2021-02-05 2023-10-05 1 1 3. GRANITESHARES GOLD TRUST 2023-03-27 2023-11-08 281. GRANITESHARES GOLD TRUST 2021-02-05 2023-11-08 1 1 3. GRANITESHARES GOLD TRUST 2023-03-27 2023-12-06 281. GRANITESHARES GOLD TRUST 2021-02-05 2023-12-06 1 1 3. GRANITESHARES GOLD TRUST 2021-02-05 2024-04-01 66 53 13 13 1. GRUPO AERO DEL PACIFICO 2020-04-03 2023-10-03 160 45 115 115 2. GRUPO AERO DEL PACIFICO 2020-04-03 2023-10-04 319 90 229 229 12. HDFC BANK LTD ADR 2020-08-03 2024-03-05 654 552 102 102 8. HDFC BANK LTD ADR 2020-09-14 2024-03-28 446 392 54 54 2. HDFC BANK LTD ADR 2020-09-14 2024-04-01 113 98 15 15 18. HALEON PLC SHS ADR 2022-12-12 2024-02-16 148 140 8 8 2. HALEON PLC SHS ADR 2022-12-12 2024-04-01 17 16 1 1 26. HANNOVER RUECKVERS ADR 2022-03-24 2024-03-22 1163 711 452 452 1. HANNOVER RUECKVERS ADR 2022-03-24 2024-04-01 45 27 18 18 3. HEINEKEN N V ADR 2021-09-09 2023-08-14 148 160 -12 -12 4. HEINEKEN N V ADR 2021-09-09 2024-02-26 189 213 -24 -24 2. HEINEKEN N V ADR 2021-09-29 2024-02-26 95 105 -10 -10 3. HEINEKEN N V ADR 2021-09-29 2024-03-20 137 157 -20 -20 1. HEINEKEN N V ADR 2021-09-29 2024-04-01 48 52 -4 -4 1. HIKMA PHARMACEUTICALS 2023-03-31 2023-12-05 45 42 3 3 1. HITACHI LTD ADR 40 NEW ADR 10 COM 2019-06-04 2024-03-21 182 70 112 112 1. HITACHI LTD ADR 40 NEW ADR 10 COM 2019-06-04 2024-04-26 177 70 107 107 3. HOLCIM LTD NEW ADR 2023-03-31 2023-12-05 44 39 5 5 1. HOME DEPOT INC/THE 2018-08-23 2024-04-03 361 201 160 160 2. HONEYWELL INTERNATIONAL INC 2017-03-16 2023-09-13 384 243 141 141 18. HONEYWELL INTERNATIONAL INC 2013-12-04 2024-01-24 3613 1496 2117 2117 1. HONEYWELL INTERNATIONAL INC 2014-03-25 2024-01-24 201 88 113 113 9. HONEYWELL INTERNATIONAL INC 2018-08-29 2024-01-24 1806 1386 420 420 7. HONEYWELL INTERNATIONAL INC 2018-10-04 2024-02-28 1386 1117 269 269 18. HONEYWELL INTERNATIONAL INC 2018-08-29 2024-02-28 3563 2771 792 792 15. HONEYWELL INTERNATIONAL INC 2018-10-04 2024-02-29 2961 2395 566 566 1. HOYA CORP 2019-02-28 2024-04-03 121 62 59 59 3. HUAZHU GROUP LTD ADR 2023-12-05 2024-04-01 118 105 13 13 15. HUNT J B TRANSPORT SERVICES INC COM 2016-04-01 2023-06-20 2607 1264 1343 1343 2. HUNT J B TRANSPORT SERVICES INC COM 2016-04-01 2024-04-03 395 169 226 226 2. IBERDROLA S A ADR 2021-10-28 2023-12-05 100 96 4 4 1. IBERDROLA S A ADR 2021-10-28 2024-04-05 49 48 1 1 2. IBERDROLA S A ADR 2021-10-28 2024-04-26 99 96 3 3 3. ILLINOIS TOOL WORKS INC 2018-10-04 2024-03-21 809 430 379 379 2. ILLINOIS TOOL WORKS INC 2018-10-04 2024-04-04 534 287 247 247 2. INDUSTRIA DE DISENO TEXTIL SA 2023-03-31 2023-12-05 42 34 8 8 1. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-08-11 2024-04-05 34 28 6 6 9. INPEX CORP 2023-03-31 2023-11-09 121 95 26 26 17. INPEX CORP 2023-03-31 2024-02-01 235 180 55 55 24. INPEX CORP 2023-03-31 2024-02-21 316 254 62 62 29. INTEL CORPORATION 2022-03-23 2024-04-22 996 1409 -413 -413 17. INTEL CORPORATION 2022-03-23 2024-04-23 585 826 -241 -241 39. INTEL CORPORATION 2022-03-25 2024-04-23 1341 2010 -669 -669 1. INTEL CORPORATION 2022-03-25 2024-04-29 31 52 -21 -21 38. INTEL CORPORATION 2022-03-29 2024-04-29 1192 1968 -776 -776 13. INTEL CORPORATION 2022-03-30 2024-04-29 408 674 -266 -266 13. INTEL CORPORATION 2024-01-08 2024-04-30 400 627 -227 -227 28. INTEL CORPORATION 2024-01-11 2024-04-30 862 1324 -462 -462 11. INTEL CORPORATION 2023-09-13 2024-04-30 339 426 -87 -87 9. INTEL CORPORATION 2022-03-30 2024-04-30 277 467 -190 -190 4. INTERACTIVE BROKERS GROUP INC 2023-03-30 2024-01-05 351 326 25 25 1. INTERCONTINENTAL HOTELS GROUP PLC 2022-03-24 2024-04-01 105 68 37 37 1. INTERCONTINENTAL HOTELS GROUP PLC 2022-03-24 2024-04-03 103 68 35 35 10. INTERCONTINENTAL EXCHANGE INC 2018-10-04 2023-08-09 1145 758 387 387 14. INTERCONTINENTAL EXCHANGE INC 2020-08-14 2023-09-27 1513 1431 82 82 9. INTERCONTINENTAL EXCHANGE INC 2018-10-04 2023-09-27 973 682 291 291 33. INTERCONTINENTAL EXCHANGE INC 2020-08-14 2023-10-18 3623 3373 250 250 22. INTERCONTINENTAL EXCHANGE INC 2021-06-01 2023-10-18 2415 2436 -21 -21 3. INTESA SANPAOLO SPON ADR 2023-03-31 2023-12-05 52 46 6 6 1. INTUIT INC 2016-04-07 2024-01-05 590 103 487 487 5. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY 2023-05-09 2024-03-21 176 129 47 47 9. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY 2023-05-09 2024-04-26 302 232 70 70 2. IQVIA HLDGS INC 2017-08-21 2024-04-03 486 185 301 301 47. ISHARES MSCI EUROZONE ETF 2023-05-09 2024-02-26 2302 2169 133 133 4. ISHARES GLOBAL HEALTHCARE ETF 2019-01-08 2024-03-21 369 229 140 140 2. ISHARES GLOBAL HEALTHCARE ETF 2019-01-08 2024-04-03 183 115 68 68 14. ISHARES 20 YEAR TREASURY BOND ETF 2022-06-06 2024-02-08 1318 1597 -279 -279 4. ISHARES 20 YEAR TREASURY BOND ETF 2022-06-06 2024-03-21 372 456 -84 -84 1. ISHARES 20 YEAR TREASURY BOND ETF 2022-06-06 2024-04-01 93 114 -21 -21 3. ISHARES 20 YEAR TREASURY BOND ETF 2022-06-06 2024-04-03 274 342 -68 -68 3. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-05-31 2024-03-21 282 294 -12 -12 4. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-05-31 2024-04-01 374 392 -18 -18 2. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-05-31 2024-04-03 186 196 -10 -10 147. ISHARES MBS ETF 2022-06-09 2023-11-28 13303 14415 -1112 -1112 45. ISHARES 10-20 YEAR TREASURY BOND ETF 2021-02-05 2023-07-24 4927 6865 -1938 -1938 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-07-11 2023-07-24 329 360 -31 -31 60. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-07-11 2023-09-28 5889 7205 -1316 -1316 129. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-07-11 2023-11-28 13030 15492 -2462 -2462 4. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-07-11 2024-04-03 407 480 -73 -73 6. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-07-11 2024-04-26 594 721 -127 -127 3. ISHARES 3-7 YR TREASURY BOND ETF 2022-06-29 2024-02-08 348 356 -8 -8 4. ISHARES 3-7 YR TREASURY BOND ETF 2022-06-29 2024-03-21 462 475 -13 -13 4. ISHARES 3-7 YR TREASURY BOND ETF 2022-06-29 2024-04-01 460 475 -15 -15 2. ISHARES 3-7 YR TREASURY BOND ETF 2022-06-29 2024-04-03 229 237 -8 -8 1. ISHARES GLOBAL INDUSTRIALS ETF 2023-09-28 2024-04-26 136 114 22 22 103. ISHARES GLOBAL CONSUMER STAPLES ETF 2021-12-13 2023-09-28 5880 6433 -553 -553 12. ISHARES GLOBAL CONSUMER STAPLES ETF 2022-06-09 2023-09-28 685 699 -14 -14 16. ISHARES GLOBAL CONSUMER STAPLES ETF 2022-11-21 2023-09-28 913 958 -45 -45 2. ISHARES US AEROSPACE & DEFENSE ETF 2022-06-09 2024-03-21 261 208 53 53 4. ISHARES MSCI CHINA ETF 2019-04-18 2024-04-01 161 259 -98 -98 4. ISHARES MSCI CHINA ETF 2021-02-05 2024-04-26 169 367 -198 -198 6. ISHARES INC MSCI 2021-01-25 2024-04-26 338 360 -22 -22 36. ISHARES EDGE MSCI 2021-02-05 2023-09-28 1214 1293 -79 -79 6. ISHARES EDGE MSCI 2021-02-05 2024-04-26 230 216 14 14 3. ISHARES CORE MSCI EUROPE ETF 2022-03-24 2024-04-01 173 158 15 15 3. ISHARES CORE MSCI EUROPE ETF 2022-03-24 2024-04-08 173 158 15 15 4. ISHARES TREASURY FLOATING RATE BOND ETF 2022-09-08 2023-10-10 202 202 5. ISHARES TREASURY FLOATING RATE BOND ETF 2023-05-31 2024-02-08 253 253 176. ISHARES TREASURY FLOATING RATE BOND ETF 2022-09-08 2024-02-08 8897 8872 25 25 14. ISHARES TREASURY FLOATING RATE BOND ETF 2023-01-10 2024-02-08 708 706 2 2 144.645 PMF TEI FUND, L.P. 2022-12-31 2024-04-30 17141 14465 2676 2676 2. ITAU UNIBANCO HOLDING SA 2023-03-31 2023-12-05 13 10 3 3 14. J P MORGAN CHASE & CO COM 2013-10-30 2023-06-14 1980 741 1239 1239 34. J P MORGAN CHASE & CO COM 2013-10-30 2023-06-14 4808 1800 3008 3008 6. J P MORGAN CHASE & CO COM 2013-12-26 2023-06-14 848 349 499 499 10. J P MORGAN CHASE & CO COM 2017-01-17 2023-07-19 1546 845 701 701 1. J P MORGAN CHASE & CO COM 2018-01-04 2023-08-09 154 109 45 45 5. J P MORGAN CHASE & CO COM 2017-01-17 2023-08-09 770 422 348 348 9. J P MORGAN CHASE & CO COM 2018-01-04 2023-09-27 1313 985 328 328 10. J P MORGAN CHASE & CO COM 2018-02-09 2023-09-27 1459 1083 376 376 35. J P MORGAN CHASE & CO COM 2016-03-23 2023-11-29 5419 2110 3309 3309 2. J P MORGAN CHASE & CO COM 2014-11-18 2023-11-29 310 121 189 189 5. J P MORGAN CHASE & CO COM 2014-03-25 2023-11-29 774 304 470 470 1. J P MORGAN CHASE & CO COM 2013-12-26 2023-11-29 155 58 97 97 2. J P MORGAN CHASE & CO COM 2018-02-09 2024-03-21 397 217 180 180 12. J P MORGAN CHASE & CO COM 2018-08-23 2024-03-21 2383 1379 1004 1004 7. J P MORGAN CHASE & CO COM 2016-03-23 2024-03-21 1389 422 967 967 54. J.P. MORGAN EXCHANGE- 2021-12-13 2024-02-26 3052 3055 -3 -3 4. J.P. MORGAN EXCHANGE- 2021-12-13 2024-04-26 220 226 -6 -6 1000. JPMORGAN CHASE & CO 2020-08-11 2024-02-29 855 1061 -206 -206 12000. JPMORGAN CHASE & CO 2020-09-18 2024-03-04 10279 12558 -2279 -2279 3. JAPAN AIRLINES CO LTD 2023-03-31 2023-12-05 28 29 -1 -1 3. JANUS DETROIT STREET TR 2022-02-14 2024-04-03 152 151 1 1 11. JANUS HENDERSON MORTG 2023-05-09 2024-04-03 489 509 -20 -20 12. JANUS HENDERSON MORTG 2023-05-09 2024-04-26 524 556 -32 -32 1. JARDINE CYCLE AND 2023-03-31 2023-12-05 43 48 -5 -5 5. JARDINE CYCLE AND 2023-03-31 2024-01-25 202 240 -38 -38 1. JARDINE CYCLE AND 2023-03-31 2024-02-14 40 48 -8 -8 23. JARDINE CYCLE AND 2023-03-31 2024-02-16 887 1102 -215 -215 5. JARDINE CYCLE AND 2023-03-31 2024-02-16 193 240 -47 -47 4. JD COM INC CL A ADR 2022-05-20 2023-08-17 139 217 -78 -78 5. JD COM INC CL A ADR 2022-01-26 2023-08-17 173 359 -186 -186 1. JD COM INC CL A ADR 2022-05-20 2023-10-18 26 54 -28 -28 3. JD COM INC CL A ADR 2022-07-07 2023-10-18 78 191 -113 -113 2. JD COM INC CL A ADR 2022-09-15 2023-10-18 52 115 -63 -63 3. JD COM INC CL A ADR 2023-06-15 2023-10-18 78 120 -42 -42 3. JD COM INC CL A ADR 2022-10-03 2023-10-18 78 147 -69 -69 81. JOHNSON & JOHNSON 2018-10-04 2023-08-10 13951 11176 2775 2775 3. JOHNSON & JOHNSON 2018-10-04 2024-03-21 471 414 57 57 1. JOHNSON & JOHNSON 2019-12-05 2024-03-21 157 140 17 17 2. JONES LANG LASALLE INC 2019-11-21 2024-04-03 386 330 56 56 9. JULIUS BAER GROUP ADR 2023-03-31 2023-12-05 93 122 -29 -29 3. JULIUS BAER GROUP ADR 2023-03-31 2023-12-05 31 41 -10 -10 3. JULIUS BAER GROUP ADR 2023-03-31 2024-04-26 32 41 -9 -9 9. JULIUS BAER GROUP ADR 2023-03-31 2024-04-26 96 122 -26 -26 1. KBC GROUP NV 2022-03-08 2023-12-05 30 29 1 1 4. KLA-TENCOR CORP COM 2022-09-07 2024-03-21 2883 1346 1537 1537 4. KKR & CO INC 2021-10-01 2024-02-14 386 244 142 142 11. KKR & CO INC 2021-09-30 2024-02-14 1062 673 389 389 42. KKR & CO INC 2021-09-30 2024-02-14 4053 2568 1485 1485 11. KKR & CO INC 2021-10-01 2024-03-21 1135 672 463 463 1. KINGSPAN GROUP PLC 2022-03-24 2024-04-01 91 101 -10 -10 2. KINGSPAN GROUP PLC 2022-03-24 2024-04-26 183 201 -18 -18 6. KOMATSU LTD SPON ADR NEW 2022-03-09 2023-06-16 163 137 26 26 5. KOMATSU LTD SPON ADR NEW 2022-03-09 2023-07-24 139 114 25 25 17. KOMATSU LTD SPON ADR NEW 2022-11-08 2024-02-01 477 359 118 118 6. KOMATSU LTD SPON ADR NEW 2023-01-20 2024-02-01 168 138 30 30 8. KOMATSU LTD SPON ADR NEW 2023-06-15 2024-03-21 244 220 24 24 5. KOMATSU LTD SPON ADR NEW 2023-06-15 2024-04-03 149 137 12 12 6. KOMATSU LTD SPON ADR NEW 2023-06-15 2024-04-26 167 165 2 2 28. KOSE CORP SHS ADR 2022-04-05 2023-09-06 446 611 -165 -165 5. KOSE CORP SHS ADR 2022-11-14 2023-11-06 70 104 -34 -34 31. KOSE CORP SHS ADR 2022-04-05 2023-11-06 431 676 -245 -245 2. KUEHNE & NAGEL INTL ADR 2022-02-02 2023-07-18 126 115 11 11 1. KUEHNE & NAGEL INTL ADR 2022-02-02 2023-10-24 56 57 -1 -1 8. KUEHNE & NAGEL INTL ADR 2022-02-02 2023-11-09 431 459 -28 -28 3. L OREAL COMPANY ADR 2022-03-24 2024-04-08 267 230 37 37 1. L OREAL COMPANY ADR 2022-03-24 2024-04-26 93 77 16 16 2. LPL FINANCIAL HOLDINGS INC 2021-02-19 2024-04-03 529 262 267 267 1. LUMH MOET HENNESSY LOUIS VUITTON 2020-04-03 2023-05-22 190 70 120 120 4. LUMH MOET HENNESSY LOUIS VUITTON 2020-04-03 2023-08-09 709 281 428 428 1. LUMH MOET HENNESSY LOUIS VUITTON 2020-04-03 2023-10-13 141 70 71 71 4. LUMH MOET HENNESSY LOUIS VUITTON 2020-10-21 2023-12-07 616 407 209 209 1. LUMH MOET HENNESSY LOUIS VUITTON 2020-10-21 2024-02-13 171 102 69 69 1. LUMH MOET HENNESSY LOUIS VUITTON 2020-10-21 2024-03-20 184 102 82 82 1. LUMH MOET HENNESSY LOUIS VUITTON 2020-10-21 2024-04-03 177 102 75 75 2. LAMB WESTON HOLDINGS INC 2020-05-19 2023-06-20 227 114 113 113 25. LAMB WESTON HOLDINGS INC 2019-03-07 2023-06-20 2840 1768 1072 1072 10. LONDON STOCK EXCHANGE GROUP PLC 2022-03-24 2023-07-21 270 262 8 8 15. LONDON STOCK EXCHANGE GROUP PLC 2022-03-24 2023-11-09 398 393 5 5 5. LOWES COMPANIES INC COM 2020-07-08 2024-03-21 1302 674 628 628 9. LOWES COMPANIES INC COM 2020-07-08 2024-03-27 2272 1214 1058 1058 5. LOWES COMPANIES INC COM 2020-07-09 2024-03-27 1262 681 581 581 12. LOWES COMPANIES INC COM 2020-07-28 2024-03-27 3029 1786 1243 1243 1. LULULEMON ATHLETICA INC 2017-11-22 2024-04-03 376 67 309 309 7. MS&AD INS GROUP HLDGS 2024-01-26 2024-03-21 186 142 44 44 .5 MS&AD INS GROUP HLDGS 2024-01-26 2024-04-05 9 7 2 2 12. MS&AD INS GROUP HLDGS 2024-01-26 2024-04-05 217 162 55 55 3. M3 INC - UNSP 2024-03-04 2024-04-01 21 22 -1 -1 1. MAGNA INTERNATIONAL INC CLASS A 2021-09-03 2024-01-31 57 81 -24 -24 2. MAGNA INTERNATIONAL INC CLASS A 2023-07-14 2024-01-31 114 118 -4 -4 12. MAGNA INTERNATIONAL INC CLASS A 2022-01-24 2024-01-31 683 912 -229 -229 11. MARSH & MCLENNAN COS INC 2022-10-03 2023-09-18 2173 1688 485 485 3. MARSH & MCLENNAN COS INC 2020-04-01 2024-03-21 621 252 369 369 3. MARSH & MCLENNAN COS INC 2020-04-01 2024-04-04 612 252 360 360 16. MARRIOTT INTERNATIONAL INC/MD 2021-09-23 2023-07-12 3058 2392 666 666 4. MARRIOTT INTERNATIONAL INC/MD 2021-09-23 2023-07-13 766 598 168 168 16. MARRIOTT INTERNATIONAL INC/MD 2021-09-24 2023-07-13 3062 2431 631 631 4. MARRIOTT INTERNATIONAL INC/MD 2021-09-24 2024-04-04 1017 608 409 409 1. MARUBENI CORP 2023-03-31 2023-06-20 178 135 43 43 4. MARUBENI CORP 2023-03-31 2023-06-28 692 541 151 151 2. MASTERCARD INC 2015-07-28 2024-04-03 961 189 772 772 1. MASTERCARD INC 2017-08-21 2024-04-03 481 131 350 350 2. MCKESSON CORP 2018-10-04 2024-04-04 1085 265 820 820 30. MERCK AND CO INC SHS 2020-04-15 2023-06-28 3371 2349 1022 1022 29. MERCK AND CO INC SHS 2020-09-23 2023-06-28 3258 2302 956 956 22. MERCK AND CO INC SHS 2020-09-23 2023-08-02 2341 1746 595 595 41. MERCK AND CO INC SHS 2020-10-07 2023-08-02 4362 3123 1239 1239 12. MERCK AND CO INC SHS 2020-10-07 2023-09-06 1274 914 360 360 41. MERCK AND CO INC SHS 2021-02-05 2023-09-06 4354 2962 1392 1392 31. MERCK AND CO INC SHS 2021-12-01 2023-09-13 3357 2368 989 989 38. MERCK AND CO INC SHS 2021-02-05 2023-09-13 4116 2745 1371 1371 68. MERCK AND CO INC SHS 2021-12-01 2023-09-14 7314 5194 2120 2120 30. MERCK AND CO INC SHS 2016-09-30 2023-09-21 3227 1786 1441 1441 2. MERCK AND CO INC SHS 2016-09-30 2024-04-03 260 119 141 141 1. METSO OUTOTEC OYJ SHS 2023-03-31 2024-04-05 6 5 1 1 9. CIE GENERALE DES 2023-03-31 2024-04-03 172 137 35 35 1. CIE GENERALE DES 2023-03-31 2024-04-05 19 15 4 4 2. MICROSOFT CORPORATION 2014-06-17 2023-12-14 741 84 657 657 3. MICROSOFT CORPORATION 2019-04-17 2024-01-05 1113 363 750 750 1. MICROSOFT CORPORATION 2019-04-17 2024-03-21 429 121 308 308 1. MICROSOFT CORPORATION 2019-04-17 2024-04-03 422 121 301 301 1. MICROSOFT CORPORATION 2014-06-17 2024-04-03 422 42 380 380 4. MICROSOFT CORPORATION 2016-04-07 2024-04-15 1679 218 1461 1461 4. MICROSOFT CORPORATION 2016-03-31 2024-04-15 1679 220 1459 1459 4. MICROSOFT CORPORATION 2016-04-07 2024-04-16 1663 218 1445 1445 5. MICROSOFT CORPORATION 2016-04-07 2024-04-17 2070 272 1798 1798 5. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-03-31 2024-04-05 51 32 19 19 867. FEDERATED HERMES GOVT 2023-05-18 2023-06-14 867 867 625. FEDERATED HERMES GOVT 2023-05-18 2023-07-24 625 625 2070. FEDERATED HERMES GOVT 2023-05-18 2023-08-01 2070 2070 28. FEDERATED HERMES GOVT 2023-05-18 2023-12-05 28 28 1780. FEDERATED HERMES GOVT 2023-05-18 2024-01-05 1780 1780 45. FEDERATED HERMES GOVT 2023-05-18 2024-04-05 45 45 1. MONCLER SPA 2024-03-22 2024-04-26 69 74 -5 -5 19. MONSTER BEVERAGE SHS 2020-03-11 2023-09-05 1060 590 470 470 24. MONSTER BEVERAGE SHS 2020-03-11 2023-09-22 1313 745 568 568 43. MORGAN STANLEY 2021-02-24 2023-07-26 4036 3434 602 602 9. MORGAN STANLEY 2021-02-18 2023-07-26 845 675 170 170 13. MORGAN STANLEY 2021-02-24 2024-03-21 1213 1038 175 175 1. MTU AERO ENGINES AG 2022-05-09 2023-06-20 131 97 34 34 4. MTU AERO ENGINES AG 2022-05-09 2023-09-20 349 389 -40 -40 1. MTU AERO ENGINES AG 2022-05-09 2023-09-22 86 97 -11 -11 4. MTU AERO ENGINES AG 2022-08-11 2023-09-22 345 398 -53 -53 4. MUENCHENER RUECK-UNSPON 2023-03-31 2023-06-20 144 140 4 4 18. MUENCHENER RUECK-UNSPON 2023-03-31 2024-01-05 755 629 126 126 2. MUENCHENER RUECK-UNSPON 2023-03-31 2024-04-03 96 70 26 26 .5 MURATA MANUFACTURING CO LTD 2022-03-24 2023-10-12 5 6 -1 -1 5. MURATA MANUFACTURING CO LTD 2022-03-24 2024-01-31 51 57 -6 -6 161. MURATA MANUFACTURING CO LTD 2022-03-24 2024-02-01 1632 1828 -196 -196 56. NN GROUP NV 2023-03-31 2023-07-13 1071 1015 56 56 65. NN GROUP NV 2023-03-31 2023-10-13 1054 1178 -124 -124 7. NN GROUP NV 2023-03-31 2024-04-03 162 127 35 35 18. NASDAQ INC 2014-02-06 2024-03-21 1124 228 896 896 6. NATIONAL GRID PLC 2019-10-08 2024-01-05 414 323 91 91 4. NATIONAL GRID PLC 2019-10-08 2024-04-03 273 216 57 57 54. NATWEST GROUP PLC SHS 2022-03-24 2024-01-12 296 344 -48 -48 48.2858 NATWEST GROUP PLC SHS 2022-03-24 2024-01-16 258 308 -50 -50 38.0714 NATWEST GROUP PLC SHS 2022-03-24 2024-01-16 204 243 -39 -39 30.6428 NATWEST GROUP PLC SHS 2022-03-25 2024-01-16 164 195 -31 -31 5. NESTLE S A SPONSORED ADR 2020-03-12 2023-05-22 628 483 145 145 3. NESTLE S A SPONSORED ADR 2020-03-12 2024-02-26 322 290 32 32 2. NESTLE S A SPONSORED ADR 2022-12-02 2024-03-21 212 241 -29 -29 5. NESTLE S A SPONSORED ADR 2013-08-14 2024-03-21 530 336 194 194 5. NESTLE S A SPONSORED ADR 2013-08-14 2024-03-21 530 336 194 194 3. NESTLE S A SPONSORED ADR 2020-03-12 2024-03-28 319 290 29 29 1. NESTLE S A SPONSORED ADR 2022-12-02 2024-04-03 104 121 -17 -17 6. NESTLE S A SPONSORED ADR 2013-08-14 2024-04-04 631 404 227 227 1. NESTLE S A SPONSORED ADR 2022-12-02 2024-04-26 101 121 -20 -20 3. NETFLIX COM INC 2021-08-23 2023-11-17 1396 1658 -262 -262 1. NETFLIX COM INC 2021-09-17 2024-04-10 616 586 30 30 2. NETFLIX COM INC 2021-10-20 2024-04-10 1232 1254 -22 -22 8. NEWCREST MNG LTD SPN ADR 2023-03-31 2023-07-27 142 143 -1 -1 26. NEWCREST MNG LTD SPN ADR 2023-03-31 2023-07-28 452 464 -12 -12 18. NIKE INC CL B 2021-10-05 2023-09-05 1812 2697 -885 -885 4. NIKE INC CL B 2021-10-07 2023-09-05 403 609 -206 -206 21. NIKE INC CL B 2023-06-20 2024-03-21 2130 2294 -164 -164 50. NIKE INC CL B 2017-05-24 2024-03-21 5070 2598 2472 2472 2. NINTENDO LTD ADR 2024-03-22 2024-04-01 27 28 -1 -1 6. NIPPON TELEG & TEL CORP SPONSORED ADR 2023-03-31 2023-06-20 171 179 -8 -8 26. NIPPON TELEG & TEL CORP SPONSORED ADR 2023-03-31 2024-01-05 783 776 7 7 5. NIPPON TELEG & TEL CORP SPONSORED ADR 2023-03-31 2024-04-03 147 149 -2 -2 1. NIPPON TELEG & TEL CORP SPONSORED ADR 2023-03-31 2024-04-05 29 30 -1 -1 2. NORTHROP GRUMMAN CORP 2019-09-11 2024-03-21 944 714 230 230 1. NORTHROP GRUMMAN CORP 2019-09-11 2024-04-04 458 357 101 101 2. NOVARTIS AG ADR 2022-09-02 2023-06-20 202 162 40 40 2. NOVARTIS AG ADR 2022-09-02 2024-03-21 193 153 40 40 1. NOVARTIS AG ADR 2022-09-02 2024-04-03 95 77 18 18 1. NOVARTIS AG ADR 2022-09-02 2024-04-26 98 77 21 21 14. NOVO-NORDISK A S ADR 2022-03-17 2023-06-20 2263 1534 729 729 2. NOVO-NORDISK A S ADR 2020-07-21 2023-08-09 371 137 234 234 2. NOVO-NORDISK A S ADR 2020-07-21 2023-10-24 194 69 125 125 14. NOVO-NORDISK A S ADR 2022-03-17 2023-12-14 1370 767 603 603 1. NOVO-NORDISK A S ADR 2020-07-21 2024-04-03 127 34 93 93 1. NOVO-NORDISK A S ADR 2020-07-21 2024-04-26 128 34 94 94 1. NOVO-NORDISK A S ADR 2020-07-21 2024-04-26 128 34 94 94 1. NVIDIA CORP 2018-12-10 2023-10-04 438 38 400 400 6. NVIDIA CORP 2019-01-30 2023-10-23 2545 203 2342 2342 6. NVIDIA CORP 2019-01-30 2023-10-25 2555 203 2352 2352 4. NVIDIA CORP 2019-01-30 2024-02-15 2921 135 2786 2786 11. NVIDIA CORP 2019-01-30 2024-04-03 9811 372 9439 9439 3. NUTRIEN LTD 2023-03-31 2023-08-16 185 221 -36 -36 14. NUTRIEN LTD 2023-03-31 2023-09-19 877 1031 -154 -154 11. OLYMPUS CORP SHS ADR 2022-07-19 2023-06-12 174 219 -45 -45 36. OLYMPUS CORP SHS ADR 2022-01-27 2023-06-12 568 764 -196 -196 2. OLYMPUS CORP SHS ADR 2022-07-20 2023-07-24 32 41 -9 -9 6. OLYMPUS CORP SHS ADR 2022-07-19 2023-07-24 95 119 -24 -24 1. OLYMPUS CORP SHS ADR 2022-07-21 2023-10-18 13 21 -8 -8 7. OLYMPUS CORP SHS ADR 2022-07-20 2023-10-18 91 145 -54 -54 7. OLYMPUS CORP SHS ADR 2022-07-21 2023-10-30 91 146 -55 -55 5. OLYMPUS CORP SHS ADR 2022-07-22 2023-10-30 65 106 -41 -41 6. OLYMPUS CORP SHS ADR 2022-10-03 2023-11-16 85 123 -38 -38 12. OLYMPUS CORP SHS ADR 2022-11-03 2023-11-16 169 255 -86 -86 5. OLYMPUS CORP SHS ADR 2022-07-22 2023-11-16 71 106 -35 -35 7. OLYMPUS CORP SHS ADR 2022-07-25 2023-11-16 99 146 -47 -47 1. OLYMPUS CORP SHS ADR 2023-05-31 2024-04-05 14 15 -1 -1 7. OMNICELL INC COM 2019-11-22 2023-06-20 515 554 -39 -39 15. OMNICELL INC COM 2019-11-21 2023-06-20 1104 1185 -81 -81 9. OMNICELL INC COM 2019-11-22 2023-06-21 651 712 -61 -61 45. OMNICELL INC COM 2022-12-09 2023-12-14 1706 2135 -429 -429 14. OMNICELL INC COM 2022-06-23 2023-12-14 531 1663 -1132 -1132 17. OMNICELL INC COM 2019-11-22 2023-12-14 645 1345 -700 -700 4. ORMAT TECHNOLOGIES INC 2020-08-21 2024-04-03 254 242 12 12 1. ORMAT TECHNOLOGIES INC 2020-08-24 2024-04-03 63 62 1 1 4. OTIS WORLDWIDE CORP REG 2020-04-06 2024-04-03 393 191 202 202 5. PNC FINANCIAL SERVICES GROUP INC/THE 2023-04-19 2024-03-21 784 638 146 146 4. PACCAR INC 2023-09-06 2024-03-21 493 330 163 163 6. PALO ALTO NETWORKS INC 2016-08-17 2023-06-20 1449 273 1176 1176 7. PALO ALTO NETWORKS INC 2017-04-07 2023-07-13 1677 262 1415 1415 3. PALO ALTO NETWORKS INC 2017-04-07 2023-08-07 646 112 534 534 6. PALO ALTO NETWORKS INC 2017-04-07 2024-03-05 1736 225 1511 1511 3. PALO ALTO NETWORKS INC 2017-04-07 2024-03-06 848 112 736 736 2. PALO ALTO NETWORKS INC 2016-08-17 2024-04-03 544 91 453 453 6. PAN PACIFIC INTERNATIONAL HOLDINGS CORP 2022-03-24 2024-04-03 150 95 55 55 2. PANASONIC HLDGS CORP 2023-09-20 2024-04-05 18 24 -6 -6 52. PAYPAL HOLDINGS INC SHS 2016-08-17 2024-03-21 3442 1984 1458 1458 19. PAYPAL HOLDINGS INC SHS 2022-03-17 2024-03-21 1258 2109 -851 -851 4. PETROLEO BRASILEIRO SA 2023-12-05 2024-04-01 61 59 2 2 7. PETROLEO BRASILEIRO SA 2024-02-28 2024-04-03 108 117 -9 -9 2. PETROLEO BRASILEIRO SA 2024-02-28 2024-04-05 31 33 -2 -2 25. PFIZER INC 2022-02-02 2024-03-21 697 1340 -643 -643 1. PINDUODUO INC SHS 2023-12-05 2024-04-01 120 142 -22 -22 25. PIONEER NAT RES CO 2020-10-28 2023-12-06 5563 2040 3523 3523 4. PIONEER NAT RES CO 2020-10-28 2023-12-13 884 326 558 558 14. PIONEER NAT RES CO 2022-03-30 2023-12-13 3092 3599 -507 -507 12. PIONEER NAT RES CO 2021-02-05 2023-12-13 2651 1550 1101 1101 23. PIONEER NAT RES CO 2022-04-27 2024-01-03 5325 5346 -21 -21 8. PIONEER NAT RES CO 2022-03-30 2024-01-03 1852 2056 -204 -204 8. PIONEER NAT RES CO 2022-03-31 2024-01-03 1852 2057 -205 -205 3. POWER CORP OF CANADA 2023-03-31 2023-12-05 84 77 7 7 5. POWER CORP OF CANADA 2023-03-31 2024-03-21 148 128 20 20 3. PROCTER & GAMBLE CO/THE 2020-05-19 2023-06-20 445 341 104 104 19. PROCTER & GAMBLE CO/THE 2016-04-01 2023-06-20 2818 1580 1238 1238 11. PROCTER & GAMBLE CO/THE 2020-05-19 2023-09-21 1685 1250 435 435 18. PROGRESSIVE CORP OHIO COM 2018-10-04 2023-09-27 2511 1275 1236 1236 4. PROGRESSIVE CORP OHIO COM 2020-03-13 2023-09-27 558 291 267 267 3. PROGRESSIVE CORP OHIO COM 2020-03-13 2024-04-03 632 218 414 414 17. PROLOGIS INC 2022-11-02 2024-03-21 2214 1860 354 354 6. PROLOGIS INC 2022-11-02 2024-04-04 764 657 107 107 6. PUBLICIS S A NEW SPONSORED ADR 2023-02-10 2023-07-18 124 119 5 5 2. PUBLICIS S A NEW SPONSORED ADR 2023-02-10 2024-04-01 54 40 14 14 3. PUBLICIS S A NEW SPONSORED ADR 2023-02-10 2024-04-26 84 60 24 24 21. QUANTA SERVICES INC 2016-04-01 2023-06-20 3897 470 3427 3427 2. QUANTA SERVICES INC 2016-04-01 2024-04-03 522 45 477 477 3. RB GLOBAL INC 2022-01-10 2023-08-08 173 179 -6 -6 1. RB GLOBAL INC 2022-01-10 2024-04-01 76 60 16 16 9. RAYTHEON TECHNOLOGIES 2023-11-01 2024-04-04 889 740 149 149 22. RECKITT BENCKISER GROUP PLC 2022-01-07 2023-06-21 343 382 -39 -39 10. RECKITT BENCKISER GROUP PLC 2022-01-07 2024-02-16 146 174 -28 -28 8. RECKITT BENCKISER GROUP PLC 2022-03-01 2024-02-28 103 137 -34 -34 36. RECKITT BENCKISER GROUP PLC 2022-01-07 2024-02-28 464 625 -161 -161 1. RECKITT BENCKISER GROUP PLC 2022-03-01 2024-04-01 11 17 -6 -6 4. RELX PLC 2023-02-28 2024-03-28 174 121 53 53 2. RELX PLC 2023-02-28 2024-04-01 86 61 25 25 2. RELX PLC 2023-02-28 2024-04-26 83 61 22 22 2. RELX PLC 2023-02-28 2024-04-26 83 61 22 22 28. RENTOKIL INTIAL PLC ADR 2022-03-24 2023-10-19 827 956 -129 -129 10. RIO TINTO PLC SPONSORED ADR 2023-03-31 2023-09-05 639 687 -48 -48 2. RIO TINTO PLC SPONSORED ADR 2023-03-31 2024-03-21 129 137 -8 -8 15. ROCHE HLDG LTD SPONSORED ADR 2022-04-04 2023-09-05 547 772 -225 -225 2. ROCHE HLDG LTD SPONSORED ADR 2022-04-04 2023-12-05 72 103 -31 -31 3. ROCHE HLDG LTD SPONSORED ADR 2022-04-04 2024-04-03 93 154 -61 -61 7. ROYAL DUTCH SHELL PLC 2022-10-14 2023-06-15 419 357 62 62 1. ROYAL DUTCH SHELL PLC 2022-10-14 2023-06-20 60 51 9 9 2. ROYAL DUTCH SHELL PLC 2022-10-14 2023-06-20 120 102 18 18 2. ROYAL DUTCH SHELL PLC 2022-10-14 2024-03-21 134 102 32 32 1. ROYAL DUTCH SHELL PLC 2022-06-29 2024-04-01 68 53 15 15 1. ROYAL DUTCH SHELL PLC 2022-06-29 2024-04-01 68 53 15 15 2. ROYAL DUTCH SHELL PLC 2022-10-14 2024-04-05 142 102 40 40 2.6736 S&P GLOBAL INC 2018-11-28 2023-09-22 996 493 503 503 3.6894 S&P GLOBAL INC 2018-11-29 2023-09-22 1375 687 688 688 2.637 S&P GLOBAL INC 2018-12-17 2023-09-22 983 452 531 531 3. S&P GLOBAL INC 2018-12-17 2024-01-05 1284 514 770 770 .039 S&P GLOBAL INC 2018-12-17 2024-01-17 17 7 10 10 1.961 S&P GLOBAL INC 2018-12-20 2024-01-17 857 332 525 525 1. SBA COMMUNICATIONS CORP 2016-04-01 2024-04-03 210 102 108 108 8. SMC CORP/JAPAN 2020-04-03 2023-06-12 233 168 65 65 6. SMC CORP/JAPAN 2020-04-03 2023-06-22 170 126 44 44 2. SMC CORP/JAPAN 2020-04-03 2024-04-01 57 42 15 15 92. SPDR S&P GLOBAL NATURAL RESOURCES ETF 2022-06-09 2023-05-09 5134 5684 -550 -550 3. SPDR S&P DIVIDEND ETF 2022-03-29 2024-03-21 389 388 1 1 2. SPDR S&P DIVIDEND ETF 2022-03-29 2024-04-26 256 259 -3 -3 259. SPDR PORTFOLIO SHORT TERM TREASURY ETF 2023-02-13 2023-11-28 7480 7488 -8 -8 6. SPDR PORTFOLIO SMALL CAP ETF 2023-07-24 2024-04-26 247 242 5 5 10. SAFRAN SA-UNSPON ADR 2022-03-24 2023-08-09 405 281 124 124 4. SAFRAN SA-UNSPON ADR 2022-03-24 2024-04-01 225 113 112 112 6. SALESFORCE COM INC 2020-02-06 2023-12-14 1535 1119 416 416 6. SALESFORCE COM INC 2020-03-11 2023-12-14 1535 927 608 608 17. SAMSONITE INTERNATIONAL SA 2022-12-21 2023-09-06 276 222 54 54 15. SAMSONITE INTERNATIONAL SA 2022-12-21 2023-09-14 238 195 43 43 8. SAMSONITE INTERNATIONAL SA 2022-12-21 2023-10-05 136 104 32 32 24. SAMSONITE INTERNATIONAL SA 2022-12-21 2024-03-01 430 313 117 117 .2 SANDOZ GROUP AG 2022-09-02 2023-10-11 6 4 2 2 4.4 SANDOZ GROUP AG 2023-03-31 2023-10-13 136 108 28 28 2. SANDOZ GROUP AG 2023-02-13 2023-10-13 62 46 16 16 5.6 SANDOZ GROUP AG 2022-09-02 2023-10-13 173 121 52 52 11. SANDVIK AB ADR 2021-10-06 2023-08-14 209 251 -42 -42 3. SANDVIK AB ADR 2021-10-06 2023-08-24 55 69 -14 -14 7. SANDVIK AB ADR 2021-10-06 2023-09-25 126 160 -34 -34 1. SANDVIK AB ADR 2022-01-10 2023-09-25 18 28 -10 -10 5. SANDVIK AB ADR 2022-01-10 2023-10-24 83 139 -56 -56 19. SANDVIK AB ADR 2022-01-10 2023-12-12 388 527 -139 -139 1. SANDVIK AB ADR 2022-01-10 2024-03-20 23 28 -5 -5 5. SANDVIK AB ADR 2022-01-28 2024-03-20 115 128 -13 -13 1. SANDVIK AB ADR 2022-01-28 2024-04-01 22 26 -4 -4 1. SANDVIK AB ADR 2023-03-27 2024-04-04 23 20 3 3 48. SANDVIK AB ADR 2022-01-28 2024-04-04 1088 1228 -140 -140 3. SANOFI ADR 2023-03-31 2023-06-20 160 163 -3 -3 3. SANOFI ADR 2023-03-31 2023-06-20 160 163 -3 -3 24. SANOFI ADR 2023-03-31 2024-02-13 1101 1306 -205 -205 2. SANOFI ADR 2022-03-24 2024-04-01 97 103 -6 -6 1. SAP SE SHS 2021-04-08 2023-06-20 136 132 4 4 2. SCHNEIDER ELEC SA ADR 2020-04-03 2023-07-18 72 32 40 40 6. SCHNEIDER ELEC SA ADR 2020-04-03 2023-08-24 202 96 106 106 3. SCHNEIDER ELEC SA ADR 2020-04-03 2023-10-24 88 48 40 40 2. SCHNEIDER ELEC SA ADR 2023-03-31 2023-12-05 73 67 6 6 4. SCHNEIDER ELEC SA ADR 2020-04-03 2024-02-01 160 64 96 96 3. SCHNEIDER ELEC SA ADR 2022-02-02 2024-03-28 136 105 31 31 1. SCHNEIDER ELEC SA ADR 2022-02-02 2024-04-03 44 35 9 9 1. SCHNEIDER ELEC SA ADR 2022-02-02 2024-04-03 44 35 9 9 4. SCHNEIDER ELEC SA ADR 2022-02-02 2024-04-22 175 140 35 35 2. SCHNEIDER ELEC SA ADR 2022-02-02 2024-04-26 93 70 23 23 1. SCHNEIDER ELEC SA ADR 2022-02-02 2024-04-26 46 35 11 11 24. SEA LTD 2021-04-06 2023-08-21 917 5897 -4980 -4980 2. SEA LTD 2021-05-19 2023-08-21 76 448 -372 -372 4. SEA LTD 2023-04-24 2023-09-14 158 316 -158 -158 8. SEA LTD 2022-03-24 2023-09-14 317 949 -632 -632 4. SEA LTD 2021-05-19 2023-09-26 161 896 -735 -735 15. SEA LTD 2022-01-04 2023-09-26 602 2988 -2386 -2386 6. SEA LTD 2021-11-17 2023-09-26 241 1860 -1619 -1619 2. SEA LTD 2021-11-18 2023-09-26 80 627 -547 -547 24. SEA LTD 2022-05-17 2023-09-27 1017 1918 -901 -901 35. HEALTH CARE SELECT SPDR 2022-03-24 2023-07-24 4754 4717 37 37 4. HEALTH CARE SELECT SPDR 2022-03-24 2024-03-21 584 539 45 45 3. HEALTH CARE SELECT SPDR 2022-03-24 2024-04-01 438 404 34 34 3. HEALTH CARE SELECT SPDR 2022-03-24 2024-04-03 435 404 31 31 43. HEALTH CARE SELECT SPDR 2022-03-24 2024-04-08 6145 5796 349 349 89. SECTOR SPDR CONSMRS STPL 2022-09-08 2024-02-08 6570 6489 81 81 3. SECTOR SPDR CONSMRS STPL 2022-09-08 2024-04-01 228 219 9 9 5. CONSUMER DISCRETIONARY SPDR 2022-03-24 2023-05-31 755 907 -152 -152 5. CONSUMER DISCRETIONARY SPDR 2022-03-24 2023-10-10 813 907 -94 -94 1. CONSUMER DISCRETIONARY SPDR 2022-03-24 2024-03-21 185 181 4 4 1. CONSUMER DISCRETIONARY SPDR 2022-03-24 2024-04-01 182 181 1 1 1. CONSUMER DISCRETIONARY SPDR 2022-03-24 2024-04-26 176 181 -5 -5 30. ENERGY SELECT SECTOR SPDR FUND 2021-02-05 2023-05-09 2422 1286 1136 1136 1. SPDR US FINANCIAL SECTOR ETF 2023-09-28 2024-03-21 42 34 8 8 4. SPDR US FINANCIAL SECTOR ETF 2023-09-28 2024-03-21 168 134 34 34 1. SPDR US FINANCIAL SECTOR ETF 2023-09-28 2024-04-01 42 34 8 8 1. SPDR US FINANCIAL SECTOR ETF 2023-09-28 2024-04-03 42 34 8 8 3. SPDR US FINANCIAL SECTOR ETF 2023-09-28 2024-04-03 126 101 25 25 49. SELECT SECTOR SPDR TR 2022-03-24 2023-05-09 7373 7589 -216 -216 34. SELECT SECTOR SPDR TR 2022-03-24 2023-05-31 5617 5266 351 351 7. SELECT SECTOR SPDR TR 2022-03-24 2023-10-10 1186 1084 102 102 8. SELECT SECTOR SPDR TR 2022-03-24 2024-02-08 1644 1239 405 405 3. SELECT SECTOR SPDR TR 2022-03-24 2024-03-21 634 465 169 169 2. SELECT SECTOR SPDR TR 2022-03-24 2024-04-01 418 310 108 108 2. SELECT SECTOR SPDR TR 2022-03-24 2024-04-26 401 310 91 91 2. COMM SERVICES SELECT 2022-05-16 2023-05-31 125 118 7 7 29. COMM SERVICES SELECT 2022-03-24 2023-05-31 1806 1975 -169 -169 5. COMM SERVICES SELECT 2022-05-16 2024-02-08 395 296 99 99 4. COMM SERVICES SELECT 2022-05-16 2024-03-21 327 237 90 90 5. COMM SERVICES SELECT 2022-05-16 2024-04-01 410 296 114 114 4. COMM SERVICES SELECT 2022-05-16 2024-04-08 331 237 94 94 5. COMM SERVICES SELECT 2022-05-16 2024-04-26 400 296 104 104 8. UTILITIES SELECT SECTOR SPDR FUND 2022-03-29 2023-09-28 474 588 -114 -114 27. UTILITIES SELECT SECTOR SPDR FUND 2022-06-29 2023-09-28 1600 1866 -266 -266 19. UTILITIES SELECT SECTOR SPDR FUND 2022-06-09 2023-09-28 1126 1385 -259 -259 14. UTILITIES SELECT SECTOR SPDR FUND 2022-08-16 2023-10-10 817 1088 -271 -271 46. UTILITIES SELECT SECTOR SPDR FUND 2022-06-29 2023-10-10 2685 3179 -494 -494 3. UTILITIES SELECT SECTOR SPDR FUND 2022-08-16 2024-04-01 195 233 -38 -38 7. UTILITIES SELECT SECTOR SPDR FUND 2022-08-16 2024-04-08 459 544 -85 -85 1. SERVICENOW INC 2023-06-20 2024-04-03 761 560 201 201 4. SHERWIN-WILLIAMS CO/THE 2022-04-20 2023-06-07 962 1022 -60 -60 4. SHERWIN-WILLIAMS CO/THE 2022-04-14 2023-06-07 962 1030 -68 -68 13. SHERWIN-WILLIAMS CO/THE 2022-04-14 2023-06-07 3128 3348 -220 -220 9. SHERWIN-WILLIAMS CO/THE 2022-04-13 2023-06-07 2166 2328 -162 -162 17. SHERWIN-WILLIAMS CO/THE 2022-04-20 2023-10-11 4319 4342 -23 -23 11. SHERWIN-WILLIAMS CO/THE 2022-04-21 2023-10-11 2795 2773 22 22 1. SHERWIN-WILLIAMS CO/THE 2023-01-11 2023-10-11 254 241 13 13 10. SHERWIN-WILLIAMS CO/THE 2023-01-11 2023-10-18 2431 2408 23 23 4. SHERWIN-WILLIAMS CO/THE 2023-01-11 2023-10-19 964 963 1 1 4. SHERWIN-WILLIAMS CO/THE 2023-01-11 2023-10-19 960 963 -3 -3 21. SHERWIN-WILLIAMS CO/THE 2023-01-18 2023-10-19 5039 5219 -180 -180 1. SHERWIN-WILLIAMS CO/THE 2018-06-13 2024-03-21 345 133 212 212 2. SHIMANO INC ADR 2023-04-11 2024-04-01 30 34 -4 -4 1. SHINHAN FINANCIAL GROUP CO LTD 2023-03-31 2023-12-05 28 27 1 1 3. SHINHAN FINANCIAL GROUP CO LTD 2023-03-31 2024-04-26 102 81 21 21 3. SIEMENS A G SPONSORED ADR 2023-03-31 2023-12-05 257 243 14 14 1. SIEMENS A G SPONSORED ADR 2023-03-31 2024-04-03 95 81 14 14 3. SIEMENS A G SPONSORED ADR 2023-03-31 2024-04-03 286 243 43 43 1. SIEMENS A G SPONSORED ADR 2023-03-31 2024-04-26 95 81 14 14 1. SIEMENS A G SPONSORED ADR 2023-03-31 2024-04-26 95 81 14 14 3. SIKA AG-BR-ADR 2022-03-24 2024-04-26 87 97 -10 -10 23. SMURFIT KAPPA GROUP PLC 2023-03-31 2023-10-03 737 835 -98 -98 17. SMURFIT KAPPA GROUP PLC 2023-03-31 2024-01-05 651 617 34 34 12. SMURFIT KAPPA GROUP PLC 2023-03-31 2024-01-26 476 436 40 40 1. SMURFIT KAPPA GROUP PLC 2023-03-31 2024-04-05 46 36 10 10 4. SOFTBANK CORP-UNSP ADR 2023-03-31 2023-12-05 49 46 3 3 10. SOFTBANK CORP-UNSP ADR 2023-03-31 2024-03-21 135 116 19 19 7. SOFTBANK CORP-UNSP ADR 2023-03-31 2024-04-05 89 81 8 8 11. SOLAREDGE TECHNOLOGIES 2021-08-19 2023-10-23 912 2909 -1997 -1997 8. SOLAREDGE TECHNOLOGIES 2022-09-21 2023-10-23 663 2323 -1660 -1660 6. SONIC HEALTHCARE LTD 2023-03-31 2023-12-05 116 141 -25 -25 19. SONIC HEALTHCARE LTD 2023-03-31 2024-01-05 402 446 -44 -44 7. SONIC HEALTHCARE LTD 2023-03-31 2024-03-21 129 164 -35 -35 29. SONIC HEALTHCARE LTD 2023-03-31 2024-04-11 522 681 -159 -159 2. SONY CORP/AMER SHARES NEW/ 2020-12-16 2024-04-01 172 190 -18 -18 1. SONY CORP/AMER SHARES NEW/ 2020-12-16 2024-04-03 86 95 -9 -9 22. SOUTHERN CO/THE 2019-07-19 2024-03-21 1553 1224 329 329 11. SPLUNK INC 2017-07-12 2023-09-25 1595 664 931 931 4. SPLUNK INC 2020-10-22 2023-09-25 580 870 -290 -290 16. SPLUNK INC 2017-07-19 2023-09-25 2320 989 1331 1331 2. SPLUNK INC 2017-07-11 2023-09-25 290 117 173 173 5. SPLUNK INC 2020-12-03 2023-10-03 730 804 -74 -74 5. SPLUNK INC 2020-10-22 2023-10-03 730 1088 -358 -358 3. SPLUNK INC 2020-12-03 2023-10-12 442 482 -40 -40 5. SPLUNK INC 2020-12-03 2024-01-04 761 804 -43 -43 5. SPLUNK INC 2020-12-03 2024-01-08 762 804 -42 -42 4. SPLUNK INC 2020-12-03 2024-01-11 611 643 -32 -32 4. SPLUNK INC 2022-03-03 2024-01-16 610 490 120 120 1. SPLUNK INC 2020-12-04 2024-01-16 153 162 -9 -9 7. SPLUNK INC 2022-03-03 2024-01-17 1068 857 211 211 15. SPLUNK INC 2022-03-03 2024-01-29 2301 1837 464 464 22. STD CHARTERED- UNSP 2023-03-31 2023-05-17 341 333 8 8 85. STD CHARTERED- UNSP 2023-03-31 2024-04-17 1361 1288 73 73 1. STRYKER CORP 2020-05-19 2024-04-03 353 192 161 161 34. SUNCOR ENERGY INC 2022-03-24 2023-12-05 1095 1115 -20 -20 34. SUNCOR ENERGY INC 2022-03-24 2024-03-21 1231 1115 116 116 2. SUNCOR ENERGY INC 2023-03-27 2024-03-21 72 58 14 14 316. SVENSKA HANDELSBANKEN AB 2023-03-31 2023-06-15 1311 1349 -38 -38 118. SVENSKA HANDELSBANKEN AB 2023-03-31 2023-07-13 530 504 26 26 20. SVENSKA HANDELSBANKEN AB 2022-05-05 2023-07-18 90 100 -10 -10 86. SVENSKA HANDELSBANKEN AB 2023-03-31 2023-09-05 359 367 -8 -8 173. SVENSKA HANDELSBANKEN AB 2023-03-31 2023-10-19 782 739 43 43 7. SVENSKA HANDELSBANKEN AB 2022-05-05 2024-04-01 35 35 19. SVENSKA HANDELSBANKEN AB 2023-03-31 2024-04-03 95 81 14 14 2. SVENSKA HANDELSBANKEN AB 2023-03-31 2024-04-05 10 9 1 1 7. TJX COMPANIES INCORPORATED NEW 2016-04-01 2024-04-03 687 276 411 411 2. TAIWAN S MANUFCTRING ADR 2020-11-18 2023-12-14 207 196 11 11 1. TAIWAN S MANUFCTRING ADR 2017-08-24 2024-04-01 141 37 104 104 2. TAIWAN S MANUFCTRING ADR 2017-08-24 2024-04-01 283 74 209 209 3. TAIWAN S MANUFCTRING ADR 2020-11-18 2024-04-03 425 293 132 132 5. TARGET CORP 2022-08-10 2024-03-21 849 859 -10 -10 2. TARGET CORP 2022-09-07 2024-03-27 350 337 13 13 36. TARGET CORP 2022-08-10 2024-03-27 6292 6183 109 109 1. TECHTRONIC INDS SPD ADR 2022-03-24 2024-04-01 69 83 -14 -14 1. TECHTRONIC INDS SPD ADR 2022-03-24 2024-04-26 69 83 -14 -14 6. TELEPERFORMANCE 2022-03-24 2023-10-30 336 1129 -793 -793 2. TELEPERFORMANCE 2022-10-10 2023-10-31 114 248 -134 -134 2. TELEPERFORMANCE 2022-12-06 2023-10-31 114 234 -120 -120 1. TELEPERFORMANCE 2023-02-03 2023-10-31 57 146 -89 -89 1. TELEPERFORMANCE 2022-08-16 2023-10-31 57 159 -102 -102 41. TENARIS SA 2023-03-31 2023-05-30 1046 1163 -117 -117 32. TENCENT HOLDINGS LTD ADR 2023-03-31 2023-12-22 1154 1562 -408 -408 4. TENCENT HOLDINGS LTD ADR 2022-03-24 2024-03-28 156 178 -22 -22 5. TENCENT HOLDINGS LTD ADR 2022-09-26 2024-03-28 195 172 23 23 5. TERUMO CORP 2022-04-28 2024-04-26 83 74 9 9 4. TESCO PLC 2023-03-31 2024-04-05 45 39 6 6 2. TETRA TECH INC 2021-02-19 2024-04-03 381 281 100 100 28. TEXAS INSTRUMENTS INC 2018-09-12 2023-08-02 4844 2886 1958 1958 11. TEXAS INSTRUMENTS INC 2016-06-01 2023-08-02 1903 672 1231 1231 22. TEXAS INSTRUMENTS INC 2018-10-04 2023-10-18 3350 2334 1016 1016 14. TEXAS INSTRUMENTS INC 2018-09-12 2023-10-18 2132 1443 689 689 7. TEXAS INSTRUMENTS INC 2018-10-04 2023-10-19 1066 743 323 323 45. TEXAS INSTRUMENTS INC 2018-10-04 2023-11-01 6374 4774 1600 1600 2. TEXAS INSTRUMENTS INC 2021-02-05 2023-11-01 283 339 -56 -56 49. TEXAS INSTRUMENTS INC 2021-02-05 2023-11-08 7097 8303 -1206 -1206 29. TEXAS INSTRUMENTS INC 2022-03-09 2023-11-09 4191 5004 -813 -813 10. TEXAS INSTRUMENTS INC 2021-02-05 2023-11-09 1445 1694 -249 -249 28. TEXAS INSTRUMENTS INC 2022-06-23 2023-12-14 4642 4218 424 424 4. TEXAS INSTRUMENTS INC 2016-04-07 2024-01-05 662 228 434 434 2. TEXAS INSTRUMENTS INC 2016-04-07 2024-03-21 348 114 234 234 3. THERMO FISHER SCIENTIFIC INC 2016-04-07 2023-05-01 1647 427 1220 1220 2. THERMO FISHER SCIENTIFIC INC 2016-04-07 2023-06-16 1075 284 791 791 3. THERMO FISHER SCIENTIFIC INC 2020-11-04 2023-06-28 1525 1543 -18 -18 7. THERMO FISHER SCIENTIFIC INC 2018-10-04 2023-06-28 3559 1706 1853 1853 5. THERMO FISHER SCIENTIFIC INC 2020-11-04 2023-11-01 2184 2572 -388 -388 9. THERMO FISHER SCIENTIFIC INC 2020-12-09 2023-11-01 3932 4196 -264 -264 13. THERMO FISHER SCIENTIFIC INC 2021-02-05 2023-11-08 5911 6393 -482 -482 10. THERMO FISHER SCIENTIFIC INC 2021-05-05 2023-11-08 4547 4705 -158 -158 2. THERMO FISHER SCIENTIFIC INC 2020-12-09 2023-11-08 909 932 -23 -23 1. THERMO FISHER SCIENTIFIC INC 2021-08-19 2024-04-03 577 551 26 26 13. 3I GROUP PLC 2023-03-31 2023-12-05 188 136 52 52 124. 3I GROUP PLC 2023-03-31 2024-01-05 1799 1299 500 500 70. 3I GROUP PLC 2023-03-31 2024-01-26 1080 734 346 346 18. 3I GROUP PLC 2023-03-31 2024-03-21 314 189 125 125 5. 3I GROUP PLC 2023-03-31 2024-04-03 88 52 36 36 3. 3I GROUP PLC 2023-03-31 2024-04-05 53 31 22 22 3. TOKIO MARINE HOLDINGS INC 2023-03-31 2023-12-05 75 58 17 17 16. TOKIO MARINE HOLDINGS INC 2023-03-31 2024-01-26 407 308 99 99 9. TOKIO MARINE HOLDINGS INC 2023-03-31 2024-03-21 289 173 116 116 5. TOKIO MARINE HOLDINGS INC 2023-03-31 2024-04-26 157 96 61 61 3. TOKYO ELECTRON LTD SHS 2022-08-03 2023-07-07 213 172 41 41 2. TOKYO ELECTRON LTD SHS 2022-08-03 2023-07-24 139 115 24 24 1. TOKYO ELECTRON LTD SHS 2022-09-14 2023-12-05 78 49 29 29 19. TOKYO ELECTRON LTD SHS 2022-09-14 2024-01-05 1576 929 647 647 1. TOKYO ELECTRON LTD SHS 2022-08-03 2024-01-18 93 57 36 36 2. TOKYO ELECTRON LTD SHS 2022-08-19 2024-01-18 186 112 74 74 1. TOKYO ELECTRON LTD SHS 2022-09-09 2024-02-14 111 50 61 61 1. TOKYO ELECTRON LTD SHS 2022-08-19 2024-02-14 111 56 55 55 1. TOKYO ELECTRON LTD SHS 2022-09-09 2024-02-16 117 50 67 67 2. TOKYO ELECTRON LTD SHS 2022-09-09 2024-03-14 251 100 151 151 11. TOKYO ELECTRON LTD SHS 2022-09-14 2024-03-21 1450 538 912 912 .5 TOKYO ELECTRON LTD SHS 2022-10-03 2024-04-03 66 22 44 44 .5 TOKYO ELECTRON LTD SHS 2022-09-09 2024-04-03 66 25 41 41 3. TOKYO ELECTRON LTD SHS 2022-10-03 2024-04-22 318 132 186 186 2. TOTAL S.A. SP ADR 2023-03-31 2023-12-05 132 119 13 13 1. TOTAL S.A. SP ADR 2023-03-31 2023-12-05 66 59 7 7 5. TOTAL S.A. SP ADR 2023-03-31 2024-04-03 360 296 64 64 1. TOTAL S.A. SP ADR 2023-03-31 2024-04-26 75 59 16 16 1. TOTAL S.A. SP ADR 2023-03-31 2024-04-26 75 59 16 16 1. TOTAL S.A. SP ADR 2022-05-04 2024-04-26 75 52 23 23 7. TOTVS ADR 2024-02-21 2024-04-26 78 88 -10 -10 1. TOYOTA MOTOR CORP UNSPONSORED ADR 2023-03-31 2023-12-05 188 142 46 46 1. TOYOTA MOTOR CORP UNSPONSORED ADR 2023-03-31 2024-03-21 252 142 110 110 10. TRACTOR SUPPLY CO 2019-11-21 2023-12-14 2212 973 1239 1239 4. TRAVELSKY TECHNOLOGY LTD 2023-03-31 2023-12-05 66 75 -9 -9 8. TRAVELSKY TECHNOLOGY LTD 2023-03-31 2024-04-26 109 150 -41 -41 .55 TREASURY WINE ESTATES LTD 2023-12-18 2023-12-18 1 1 19. TREASURY WINE ESTATES LTD 2023-03-31 2024-01-23 130 166 -36 -36 7. TREASURY WINE ESTATES LTD 2023-04-06 2024-01-24 47 62 -15 -15 28. TREASURY WINE ESTATES LTD 2023-04-11 2024-01-24 188 256 -68 -68 76. TREASURY WINE ESTATES LTD 2023-03-31 2024-01-24 509 664 -155 -155 29. UNILEVER PLC W/I (UK/USD) US9047677045 2022-03-24 2023-11-09 1409 1294 115 115 4. UNILEVER PLC W/I (UK/USD) US9047677045 2016-04-01 2024-04-03 196 178 18 18 13. UNION PACIFIC CORP 2017-03-16 2023-12-13 3024 1376 1648 1648 9. UNION PACIFIC CORP 2017-08-23 2023-12-13 2094 949 1145 1145 8. UNION PACIFIC CORP 2017-08-24 2023-12-13 1861 841 1020 1020 3. UNION PACIFIC CORP 2017-08-24 2024-03-21 750 315 435 435 2. UNION PACIFIC CORP 2017-08-24 2024-04-04 488 210 278 278 1. UNITED OVERSEAS BANK LTD 2022-01-07 2023-05-02 42 42 5. UNITED OVERSEAS BANK LTD 2021-08-24 2023-05-02 211 193 18 18 4. UNITED OVERSEAS BANK LTD 2023-03-31 2023-06-20 166 180 -14 -14 3. UNITED OVERSEAS BANK LTD 2023-03-31 2024-03-21 131 135 -4 -4 1. UNITED OVERSEAS BANK LTD 2022-01-07 2024-04-01 44 42 2 2 2. UNITED OVERSEAS BANK LTD 2023-03-31 2024-04-03 87 90 -3 -3 1. UNITED OVERSEAS BANK LTD 2023-03-31 2024-04-05 44 45 -1 -1 12. UNITED PARCEL SERVICE CL B 2017-02-07 2023-10-23 1798 1268 530 530 2. UNITED PARCEL SERVICE CL B 2020-08-21 2024-04-03 303 318 -15 -15 1. UNITED RENTALS INC 2020-03-20 2024-03-21 727 74 653 653 1000. U.S. TREASURY NOTE 2019-11-14 2023-07-25 923 1043 -120 -120 5000. U.S. TREASURY NOTE 2020-03-10 2023-07-25 4617 5487 -870 -870 5000. U.S. TREASURY NOTE 2017-10-23 2023-10-02 4604 4955 -351 -351 2000. U.S. TREASURY NOTE 2019-11-14 2023-10-02 1842 2034 -192 -192 20000. U.S. TREASURY NOTE 2021-03-17 2023-12-13 18308 19717 -1409 -1409 3000. U.S. TREASURY NOTE 2022-06-15 2024-02-23 2734 2675 59 59 12000. U.S. TREASURY NOTE 2021-10-20 2024-02-23 10935 11781 -846 -846 4000. U.S. TREASURY NOTE 2021-09-29 2024-02-23 3645 3955 -310 -310 8000. U.S. TREASURY NOTE 2022-12-13 2024-04-01 8000 7770 230 230 7000. U.S. TREASURY NOTE 2022-06-08 2023-06-26 6544 6908 -364 -364 1000. U.S. TREASURY NOTE 2022-06-15 2023-06-26 935 955 -20 -20 20. UNITY SOFTWARE INC 2022-01-14 2023-10-16 560 2343 -1783 -1783 4. UNITY SOFTWARE INC 2022-01-14 2023-10-19 111 469 -358 -358 6. UNITY SOFTWARE INC 2022-01-21 2023-10-19 166 661 -495 -495 7. UNITY SOFTWARE INC 2022-01-25 2023-10-19 194 731 -537 -537 6. UNITY SOFTWARE INC 2022-02-11 2023-10-19 166 681 -515 -515 12. UNIVERSAL MUSIC GRO-UNSP 2022-07-15 2024-04-01 180 125 55 55 7. UNIVERSAL MUSIC GRO-UNSP 2022-07-15 2024-04-03 105 73 32 32 3. UPM-KYMMENE OYJ-UNSPON 2023-03-31 2023-12-05 103 101 2 2 4. UPM-KYMMENE OYJ-UNSPON 2023-03-31 2024-03-21 133 134 -1 -1 77. VALE SA 2023-03-31 2023-05-04 1035 1220 -185 -185 1. VALMONT INDUSTRIES INC 2023-06-20 2024-04-03 222 284 -62 -62 9. VANGUARD FTSE ALL-WORLD EX-US ETF 2022-03-24 2023-10-10 470 516 -46 -46 9. VANGUARD FTSE ALL-WORLD EX-US ETF 2022-03-24 2024-03-21 529 516 13 13 10. VANGUARD FTSE ALL-WORLD EX-US ETF 2022-03-24 2024-04-01 585 574 11 11 3. VANGUARD FTSE ALL-WORLD EX-US ETF 2022-03-24 2024-04-03 175 172 3 3 17. VANGUARD FTSE ALL-WORLD EX-US ETF 2022-03-24 2024-04-08 998 975 23 23 3. VANGUARD FTSE ALL-WORLD EX-US ETF 2022-03-24 2024-04-26 173 172 1 1 6. VANGUARD FTSE PACIFIC ETF 2022-03-24 2023-10-10 402 447 -45 -45 6. VANGUARD FTSE PACIFIC ETF 2022-03-24 2024-03-21 459 447 12 12 4. VANGUARD FTSE PACIFIC ETF 2022-03-24 2024-04-01 301 298 3 3 4. VANGUARD FTSE PACIFIC ETF 2022-03-24 2024-04-03 300 298 2 2 11. VANGUARD FTSE PACIFIC ETF 2022-03-24 2024-04-08 830 819 11 11 25. VANGUARD FTSE EUROPE ETF 2020-01-23 2023-09-28 1450 1461 -11 -11 9. VANGUARD FTSE EUROPE ETF 2021-02-05 2023-09-28 522 553 -31 -31 2. VANGUARD SHORT-TERM CORPORATE BOND ETF 2024-02-08 2024-03-21 154 154 3. VANGUARD SHORT-TERM CORPORATE BOND ETF 2024-02-08 2024-04-01 231 232 -1 -1 16. VANGUARD LONG-TERM CORPORATE BOND ETF 2022-03-24 2023-10-10 1131 1464 -333 -333 37. VANGUARD LONG-TERM CORPORATE BOND ETF 2022-05-16 2023-10-10 2615 3063 -448 -448 44. VANGUARD LONG-TERM CORPORATE BOND ETF 2022-06-06 2023-10-10 3109 3671 -562 -562 1. VANGUARD LONG-TERM CORPORATE BOND ETF 2023-03-27 2024-02-08 78 79 -1 -1 24. VANGUARD LONG-TERM CORPORATE BOND ETF 2022-06-29 2024-02-08 1864 1940 -76 -76 9. VANGUARD LONG-TERM CORPORATE BOND ETF 2023-05-31 2024-02-08 699 696 3 3 37. VANGUARD LONG-TERM CORPORATE BOND ETF 2022-06-06 2024-02-08 2874 3087 -213 -213 10. VANGUARD LONG-TERM CORPORATE BOND ETF 2023-01-10 2024-02-08 777 793 -16 -16 9. VANGUARD LONG-TERM CORPORATE BOND ETF 2022-08-16 2024-02-08 699 760 -61 -61 65. VANGUARD INTRMDIATE-TERM 2022-03-24 2023-05-31 5150 5550 -400 -400 7. VANGUARD INTRMDIATE-TERM 2022-03-24 2024-02-08 561 598 -37 -37 2. VANGUARD INTRMDIATE-TERM 2022-03-24 2024-03-21 160 171 -11 -11 2. VANGUARD INTRMDIATE-TERM 2022-03-24 2024-04-01 159 171 -12 -12 2. VANGUARD INTRMDIATE-TERM 2022-03-24 2024-04-03 159 171 -12 -12 17. VANGUARD VALUE ETF 2021-10-19 2023-05-09 2347 2403 -56 -56 1. VANGUARD VALUE ETF 2021-10-19 2024-04-03 161 141 20 20 1. VANGUARD VALUE ETF 2021-10-19 2024-04-26 158 141 17 17 52. VEOLIA ENVIRONMENT SPONSORED ADR 2023-03-31 2023-09-05 797 805 -8 -8 2. VEOLIA ENVIRONMENT SPONSORED ADR 2023-03-31 2023-12-05 31 31 8. VEOLIA ENVIRONMENT SPONSORED ADR 2023-03-31 2024-04-03 129 124 5 5 8. VEOLIA ENVIRONMENT SPONSORED ADR 2023-03-31 2024-04-26 124 124 .6666 VERALTO CORP 2018-02-09 2023-10-09 50 22 28 28 1.3334 VERALTO CORP 2018-02-09 2023-11-20 95 43 52 52 11.3333 VERALTO CORP 2018-10-04 2023-11-20 804 423 381 381 .3333 VERALTO CORP 2022-12-16 2023-11-20 24 31 -7 -7 10. VISA INC 2014-11-04 2023-08-11 2399 604 1795 1795 62. VODAFONE GROUP PLC 2023-03-31 2024-01-17 526 683 -157 -157 3. VOLVO AB 2023-03-31 2023-12-05 71 62 9 9 5. WABTEC 2017-11-22 2024-04-03 739 367 372 372 2. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2020-09-09 2024-04-01 80 48 32 32 2. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2020-09-09 2024-04-03 80 48 32 32 3. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2020-09-09 2024-04-18 110 71 39 39 7. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2020-09-14 2024-04-18 257 170 87 87 6. WEST PHARMACEUTICAL SERVICES INC 2021-08-19 2023-09-21 2254 2686 -432 -432 4. WEST PHARMACEUTICAL SERVICES INC 2021-08-19 2023-12-14 1459 1791 -332 -332 1. WEST PHARMACEUTICAL SERVICES INC 2022-12-09 2023-12-14 365 242 123 123 123. WISDOMTREE FLOATING RATE 2021-10-19 2023-07-24 6210 6176 34 34 4. WISDOMTREE FLOATING RATE 2021-10-19 2024-03-21 202 201 1 1 5. WISDOMTREE FLOATING RATE 2021-10-19 2024-04-26 252 251 1 1 50. WOLFSPEED INC 2020-11-18 2024-03-21 1439 3651 -2212 -2212 1. WOLTERS KLUWER N V SPONSORED ADR 2019-02-21 2023-12-04 141 66 75 75 1. WOLTERS KLUWER N V SPONSORED ADR 2019-02-21 2024-01-30 150 66 84 84 1. WOLTERS KLUWER N V SPONSORED ADR 2019-02-21 2024-01-31 147 66 81 81 1. WOLTERS KLUWER N V SPONSORED ADR 2019-02-21 2024-03-28 157 66 91 91 7. WOODSIDE PETROLEUM LTD 2022-06-07 2023-08-09 175 150 25 25 4. WOODSIDE PETROLEUM LTD 2023-03-31 2023-12-05 78 90 -12 -12 2. WOODSIDE PETROLEUM LTD 2023-03-31 2023-12-05 39 45 -6 -6 1. WOODSIDE PETROLEUM LTD 2023-03-31 2024-01-25 21 22 -1 -1 61. WOODSIDE PETROLEUM LTD 2023-03-31 2024-01-25 1260 1367 -107 -107 22. WOODSIDE PETROLEUM LTD 2023-03-31 2024-01-31 461 493 -32 -32 8. WOODSIDE PETROLEUM LTD 2023-03-31 2024-02-01 168 179 -11 -11 35. WOODSIDE PETROLEUM LTD 2023-03-31 2024-02-14 700 784 -84 -84 65. WOODSIDE PETROLEUM LTD 2023-03-31 2024-02-29 1275 1457 -182 -182 54. WORLDLINE SA - UNSP 2022-03-24 2023-11-29 410 1193 -783 -783 2. XINYI GLASS HOLDINGS LTD 2023-03-31 2023-12-05 43 72 -29 -29 22. XINYI GLASS HOLDINGS LTD 2023-03-31 2024-01-26 383 793 -410 -410 25. XINYI GLASS HOLDINGS LTD 2023-03-31 2024-02-29 503 901 -398 -398 50. XYLEM INC/NY 2016-04-01 2023-06-20 5674 2056 3618 3618 6. YUM CHINA HOLDINGS INC 2021-04-01 2023-11-03 280 355 -75 -75 3. YUM CHINA HOLDINGS INC 2021-04-01 2023-11-03 139 177 -38 -38 7. YUM CHINA HOLDINGS INC 2021-08-16 2024-01-18 249 426 -177 -177 7. YUM CHINA HOLDINGS INC 2021-08-20 2024-01-22 237 414 -177 -177 8. YUM CHINA HOLDINGS INC 2021-11-22 2024-01-22 271 429 -158 -158 1. YUM CHINA HOLDINGS INC 2022-11-07 2024-02-06 38 50 -12 -12 10. YUM CHINA HOLDINGS INC 2022-02-10 2024-02-06 377 503 -126 -126 3. YUM CHINA HOLDINGS INC 2023-06-12 2024-02-06 113 178 -65 -65 4. YUM CHINA HOLDINGS INC 2021-11-22 2024-02-06 151 215 -64 -64 1. ZEBRA TECHNOLOGIES CORP CL A 2019-10-16 2024-03-21 292 202 90 90 8. ZOETIS INC 2022-10-11 2023-06-23 1346 1174 172 172 3. ZOETIS INC 2022-10-11 2023-07-06 506 440 66 66 4. ZOETIS INC 2022-10-11 2023-07-07 670 587 83 83 4. ZOETIS INC 2022-10-11 2023-07-10 678 587 91 91 3. ZURICH INSURANCE GROUP AG 2020-07-27 2023-12-05 152 115 37 37 2. ZURICH INSURANCE GROUP AG 2020-07-27 2024-04-03 105 76 29 29 1. ZURICH INSURANCE GROUP AG 2020-07-27 2024-04-05 53 38 15 15 1. CHARLES SCHWAB ACCOUNT 2024-01-01 2024-04-30 10754 -10754 -10754 3. DEUTSCHE BANK NPV 2024-03-21 2024-04-01 47 46 1 1 7. ARCOS DORADOS HOLDNG INC 2023-03-31 2023-12-05 85 54 31 31 13. ACCENTURE PLC SHS 2019-05-29 2023-12-19 4457 2308 2149 2149 20. ACCENTURE PLC SHS 2018-10-04 2024-01-24 7394 3434 3960 3960 1. ACCENTURE PLC SHS 2022-03-24 2024-04-03 335 323 12 12 2. ACCENTURE PLC SHS 2018-10-04 2024-04-04 674 343 331 331 2. CRH ORD 2021-03-09 2023-11-13 119 95 24 24 1. CRH ORD 2021-03-09 2024-04-03 85 48 37 37 2. CRH ORD 2021-05-03 2024-04-26 158 96 62 62 2. COCA-COLA EUROPEAN 2023-04-20 2024-04-03 138 123 15 15 1. COCA-COLA EUROPEAN 2023-04-20 2024-04-05 70 62 8 8 28. EATON CORP PLC 2018-10-04 2023-06-21 5447 2364 3083 3083 11. EATON CORP PLC 2021-06-23 2023-07-28 2234 1593 641 641 8. EATON CORP PLC 2021-06-23 2023-07-31 1637 1158 479 479 11. EATON CORP PLC 2016-11-22 2023-09-21 2321 633 1688 1688 7. EATON CORP PLC 2021-06-30 2024-03-11 2044 1034 1010 1010 3. EATON CORP PLC 2018-10-04 2024-03-21 944 253 691 691 2. EATON CORP PLC 2016-11-22 2024-04-03 641 115 526 526 2. FERGUSON PLC 2023-12-14 2024-04-03 437 373 64 64 1. FERGUSON PLC 2023-04-27 2024-04-26 213 138 75 75 1. FLUTTER ENTERTAINMENT 2020-09-14 2024-04-03 196 153 43 43 2. ICON PLC 2022-02-24 2023-07-14 492 463 29 29 2. ICON PLC 2022-02-24 2024-03-20 667 463 204 204 26. JOHNSON CTLS INTL PLC 2022-06-29 2023-05-24 1581 1263 318 318 31. JOHNSON CTLS INTL PLC 2022-05-11 2023-05-24 1885 1622 263 263 33. JOHNSON CTLS INTL PLC 2022-06-29 2023-08-30 1950 1603 347 347 19. JOHNSON CTLS INTL PLC 2022-06-30 2023-08-30 1123 923 200 200 15. JOHNSON CTLS INTL PLC 2022-07-13 2023-08-31 886 708 178 178 33. JOHNSON CTLS INTL PLC 2022-06-30 2023-08-31 1950 1603 347 347 7. JOHNSON CTLS INTL PLC 2022-07-14 2023-09-06 403 323 80 80 50. JOHNSON CTLS INTL PLC 2022-07-13 2023-09-06 2877 2360 517 517 49. JOHNSON CTLS INTL PLC 2022-07-14 2023-09-07 2775 2261 514 514 30. LIBERTY GLOBAL PLC CL A 2022-03-24 2023-08-09 552 774 -222 -222 28. LIBERTY GLOBAL PLC CL A 2022-03-24 2023-08-10 521 723 -202 -202 5. LINDE PLC NEW 2020-11-18 2023-06-20 1842 1260 582 582 1. LINDE PLC NEW 2022-02-14 2024-01-12 406 295 111 111 1. LINDE PLC NEW 2020-11-18 2024-04-03 462 252 210 210 1. LINDE PLC NEW 2022-02-14 2024-04-03 464 295 169 169 9. APTIV PLC SHS 2022-03-24 2023-12-05 728 1061 -333 -333 1. NVENT ELEC PLC REG SHS 2023-09-18 2024-04-01 75 56 19 19 1. NVENT ELEC PLC REG SHS 2023-09-18 2024-04-03 76 56 20 20 4. STERIS PLC REG SHS 2022-05-02 2023-12-05 788 887 -99 -99 2. STERIS PLC REG SHS 2022-07-15 2023-12-05 394 419 -25 -25 2. TRANE TECHNOLOGIES PLC 2020-08-21 2023-12-14 476 235 241 241 7. TRANE TECHNOLOGIES PLC 2020-02-24 2023-12-14 1666 770 896 896 1. TRANE TECHNOLOGIES PLC 2020-08-21 2024-04-03 301 118 183 183 15. ALCON SA ACT NOM 2020-04-23 2023-05-23 1199 799 400 400 4. ALCON SA ACT NOM 2020-04-27 2023-05-23 320 214 106 106 8. CHUBB LTD 2018-10-04 2024-01-17 1828 1069 759 759 18. CHUBB LTD 2020-01-08 2024-01-17 4114 2772 1342 1342 3. CHUBB LTD 2020-01-09 2024-01-17 686 461 225 225 3. CHUBB LTD 2020-01-09 2024-04-04 770 461 309 309 5. UBS GROUP AG NAMEN-AKT 2023-04-27 2024-04-01 152 101 51 51 1. UBS GROUP AG NAMEN-AKT 2023-03-31 2024-04-05 31 21 10 10 3. UBS GROUP AG NAMEN-AKT 2023-04-27 2024-04-26 82 61 21 21 3. LOGITECH INTERNATIONAL 2022-01-06 2023-07-14 189 243 -54 -54 4. LOGITECH INTERNATIONAL 2022-01-06 2023-08-01 275 325 -50 -50 3. LOGITECH INTERNATIONAL 2023-05-03 2023-08-01 206 190 16 16 1. ASML HLDG NV NY REG SHS 2020-04-02 2023-11-09 646 247 399 399 1. ASML HLDG NV NY REG SHS 2020-04-02 2023-12-11 711 247 464 464 4. ASML HLDG NV NY REG SHS 2020-02-24 2024-03-21 4000 1173 2827 2827 4. FI CBM HOLDINGS N.V. 2023-03-31 2023-12-05 44 61 -17 -17 22. NXP SEMICONDUCTORS N.V. 2020-02-12 2023-07-12 4662 3029 1633 1633 15. NXP SEMICONDUCTORS N.V. 2021-02-05 2023-07-12 3179 2737 442 442 6. NXP SEMICONDUCTORS N.V. 2021-02-05 2023-07-13 1278 1095 183 183 2. NXP SEMICONDUCTORS N.V. 2021-02-05 2024-03-21 497 365 132 132 1. NXP SEMICONDUCTORS N.V. 2022-02-09 2024-03-21 248 208 40 40 2. NXP SEMICONDUCTORS N.V. 2019-03-07 2024-04-03 485 184 301 301 1. NXP SEMICONDUCTORS N.V. 2023-12-05 2024-04-03 242 205 37 37 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL 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CORP ADR AMERN 3564 2890 G5480U104 LIBERTY GLOBAL PLC 743315103 PROGRESSIVE CORP/THE 39061 82467 455793109 INDUSTRIA DE DISENO 2177 2937 989825104 ZURICH INSURANCE GRO 4042 4546 83417M104 SOLAREDGE TECHNOLOGI H50430232 LOGITECH INTERNATION G4705A100 ICON PLC 2430 2979 22160K105 COSTCO WHSL CORP NEW 9754 20241 74834L100 QUEST DIAGNOSTICS IN 4175 5251 05534B760 BCE INC 1834 1347 88032Q109 TENCENT HOLDINGS LTD 585 744 89420Y209 TRAVELSKY TECHNOLOGY 1161 813 G65431127 NOBLE CORP PLC REG S 857 932 636274409 NATIONAL GRID PLC 10639 11930 89465J109 TREASURY WINE ESTATE 009126202 AIR LIQUIDE ADR 2466 3048 40415F101 HDFC BANK LTD 5206 4666 31188H101 FAST RETAILING CO LT 2257 2408 001317205 AIA GROUP LTD 4511 3129 13961R100 CAPGEMINI SE SHS 5311 5331 194162103 COLGATE PALMOLIVE CO 12667 15443 072730302 BAYER A G SPONSORED 110448107 BRITISH AMERICAN TOB 2035 1706 92334N103 VEOLIA ENVIRONNEMENT 3208 3209 592672109 METSO OUTOTEC OYJ SH 1099 1146 03073E105 AMERISOURCEBERGEN CO 7110 21036 43475E105 HOLCIM LTD NEW 1823 2377 70432V102 PAYCOM SOFTWARE INC 4512 2068 58155Q103 MCKESSON CORP 15627 45663 251542106 DEUTSCHE BOERSE AG 1168 1385 12637N204 CSL LTD SHS 1066 986 881575401 TESCO PLC 412 470 48020Q107 JONES LANG LASALLE I 3468 3795 172967424 CITIGROUP INC 19094 23244 G0403H108 AON PLC REG SHS 27590 42302 74463M106 PUBLICIS S A NEW SPO 1114 1548 739239101 POWER CORP OF CANADA 2790 2910 904767704 UNILEVER PLC AMER SH 9672 10318 666807102 NORTHROP GRUMMAN COR 17371 27647 20825C104 CONOCOPHILLIPS 33144 58665 113004105 BROOKFIELD ASSET MGM 1246 1375 639057207 NATWEST GROUP PLC SH 89417E109 TRAVELERS COS INC/TH 9381 13578 98419M100 XYLEM INC/NY 79466L302 SALESFORCE COM INC 13346 17212 20030N101 COMCAST CORP 25539 23514 G51502105 JOHNSON CTLS INTL PL 126408103 CSX CORP 6414 10066 45662N103 INFINEON TECHNOLOGIE 583 764 651191108 NEWCREST MNG LTD SPN 742718109 PROCTER & GAMBLE CO/ 3523 5059 892356106 TRACTOR SUPPLY CO 1947 5462 025816109 AMERICAN EXPRESS CO 26126 37913 500458401 KOMATSU LTD NEW 5300 5718 925458101 VESTAS WIND SYTS AS 7366 7406 191241108 COCA-COLA FEMSA S A 5141 6346 09075V102 BIONTECH SE 445658107 JB HUNT TRANSPORT SE 4526 5853 824348106 SHERWIN-WILLIAMS CO/ 17431 24268 11135F101 BROADCOM INC 977 2601 68163W208 OLYMPUS CORP SHS 839 762 431288109 HIKMA PHARMACEUTICAL 631 723 336433107 FIRST SOLAR INC 3547 6699 023135106 AMAZON COM INC 62102 112525 369550108 GENERAL DYNAMICS COR 29662 37609 041232109 ARKEMA 1530 1268 786584102 SAFRAN SA-UNSPON 1472 2815 055622104 BP P L C SPONS ADR 1295 1628 44914U106 HYPERMARCAS S.A-SPN 1254 971 90353T100 UBER TECHNOLOGIES IN 6969 13784 571903202 MARRIOTT INTERNATION 13129 19599 497216101 KION GROUP AG-UNSP 1765 1779 169495108 CHINA MENGNIU-UNSPON 1661 654 91377B109 UNIVERSAL MUSIC GRO- 1457 1876 461202103 INTUIT INC 11574 23148 929740108 WABTEC CORP 3238 7571 054536107 AXA ADR 1815 2033 29265W207 ENEL SPA 2289 2400 254687106 WALT DISNEY CO/THE 883556102 THERMO FISHER SCIENT 18362 28436 03662Q105 ANSYS INC 629334103 NN GROUP NV 2524 2925 50212V100 LPL FINANCIAL HOLDIN 5081 8881 98978V103 ZOETIS INC 10960 11784 93114W107 WAL-MART DE MEXICO S 1910 2270 N07059210 ASML HLDG NV NY REG 14998 28792 235851102 DANAHER CORP 3934 10111 46115H107 INTESA SANPAOLO SPON 1513 2216 928854108 VOLVO AB 2182 2672 127097103 CABOT OIL & GAS CORP 8716 9412 855244109 STARBUCKS CORP 3128 4513 109194100 BRIGHT HORIZONS FAMI 6891 7052 29786A106 ETSY INC SHS 87873R101 TECHTRONIC INDS SPD 3593 4009 74762E102 QUANTA SERVICES INC 716 8274 G8994E103 TRANE TECHNOLOGIES P 3251 7616 26441C204 DUKE ENERGY CORP 32263 35472 20449X401 COMPASS GROUP PLC 19379 26198 25157Y202 DEUTSCHE POST AG 3081 2593 89151E109 TOTAL FINA ELF S.A. 7338 8986 654106103 NIKE INC CL B 14931 9318 617446448 MORGAN STANLEY 26395 29977 438516106 HONEYWELL INTERNATIO 26844 30644 423012301 HEINEKEN N V 1416 1267 641069406 NESTLE S A SPONSORED 34601 35713 23405X209 DAITO TRUST CONSTRUC 1217 1274 800212201 SANDVIK AB ADR 69807K105 PAN PACIFIC INTERNAT 1705 2360 H42097107 UBS GROUP AG NAMEN-A 2857 3732 98138H101 WORKDAY INC CL A 13286 12971 N6596X109 NXP SEMICONDUCTORS N 18196 29462 344044102 FLUTTER ENTERTAINMEN 88031M109 TENARIS SA 053484101 AVALONBAY COMMUNITIE 92826C839 VISA INC 13352 35188 882508104 TEXAS INSTRUMENTS IN 7237 17818 631103108 NASDAQ INC 14897 24898 500679105 KOSE CORP SHS 458140100 INTEL CORPORATION 11726 7618 848637104 SPLUNK INC 559222401 MAGNA INTERNATIONAL 337738108 FISERV INC COM 8014 10687 579780206 MC CORMICK & CO INC 5449 6921 02263T104 AMADEUS IT GROUP SA 05946K101 BANCO BILBAO VIZCAYA 1476 2238 626188106 MUENCHENER RUECK-UNS 2563 3205 80687P106 SCHNEIDER ELEC SA 5439 6855 92857W308 VODAFONE GROUP PLC 713448108 PEPSICO INC 31527 36589 26614N102 DUPONT DE NEMOURS IN 16505 15878 136375102 CANADIAN NATIONAL RA 1602 1457 65339F101 NEXTERA ENERGY INC 12791 11787 33767E202 FIRSTSERVICE CORP 48251W104 KKR & CO INC 17241 23826 405552100 HALEON PLC SHS 1382 1484 760125104 RENTOKIL INTIAL PLC 833 743 05523R107 BAE SYSTEMS PLC 5148 7748 G25839104 COCA-COLA EUROPEAN 3579 4177 47215P106 JD COM INC CL A 12532H104 CGI INC 1817 2227 714264306 PERNOD RICARD SA - S 3063 2726 826197501 SIEMENS AG 6695 7579 824596100 SHINHAN FINANCIAL GR 1302 1384 204280309 CIE DE SAINT-GOBAIN 2912 4026 072743305 BAYERISCHE MOTOREN W 876 872 437076102 HOME DEPOT INC/THE 9450 12366 046353108 ASTRAZENECA PLC SPON 10307 13583 518439104 ESTEE LAUDER COS INC 13311 10710 803054204 SAP AKTIENGESELLSCHA 4429 6342 626425102 MURATA MANUFACTURING 2151 1986 571748102 MARSH & MCLENNAN COS 24936 41681 91332U101 UNITY SOFTWARE INC 478160104 JOHNSON & JOHNSON 31548 28918 670100205 NOVO NORDISK A/S ADR 7716 18220 57636Q104 MASTERCARD INC 20299 41059 23341C103 DNB BANK ASA SHS 2701 2827 02079K305 ALPHABET INC SHS 36962 86436 05351W103 AVANGRID INC 892331307 TOYOTA MTR CORP ADR 4649 6819 450737101 IBERDROLA S A 2007 2061 459506101 INTERNATIONAL FLAVOR 4613 3132 68213N109 OMNICELL INC 46266C105 IQVIA HLDGS INC 7898 12747 86959C103 SVENSKA HANDELSBANKE 3377 2876 07724U103 BEIERSDORF AG 697435105 PALO ALTO NETWORKS I 5417 25598 G29183103 EATON CORP PLC 21602 58560 45866F104 INTERCONTINENTAL EXC 3905 4507 001055102 AFLAC INC 3728 7863 955306105 WEST PHARMACEUTICAL 2658 3932 594918104 MICROSOFT CORP COM 45422 147167 550021109 LULULEMON ATHLETICA 1140 6130 410693105 HANNOVER RUECKVERS 862 1239 889110102 TOKYO ELECTRON LTD S 3229 5408 045055100 ASHTEAD GROUP PLC 3410 3857 989207105 ZEBRA TECHNOLOGIES C 7932 11953 83546A203 SONIC HEALTHCARE LTD 1683 1229 91324P102 UNITEDHEALTH GROUP I 9722 24669 867224107 SUNCOR ENERGY INC 911363109 UNITED RENTALS INC 3444 11356 251566105 DEUTSCHE TELEKOM AG 3654 3458 44980X109 IPG PHOTONICS CORP D 5233 2771 443251103 HOYA CORP 778 1161 870195104 SWEDBANK A B H1467J104 CHUBB LTD 16750 27599 74340W103 PROLOGIS INC 44195 37656 307305102 FANUC CORP 3939 3494 G54950103 LINDE PLC NEW 5051 8378 48241F104 KBC GROUP NV 1410 1752 65338U109 NEXANS SHS 1523 1718 30303M102 FACEBOOK INC 20796 44738 767744105 RITCHIE BROS AUCTION 45857P806 INTERCONTINENTAL HOT 885 1279 585464100 MELCO RESORTS & ENTE 2263 1171 91912E105 VALE SA 111190104 BRITVIC PLC SHS G8473T100 STERIS PLC REG SHS 62473G102 MTU AERO ENGINES AG 46625H100 J P MORGAN CHASE & C 59510 93761 87946F100 TELEPERFORMANCE 82455C101 SHIMANO INC 1983 2000 04016X101 ARGENX SE 945 1127 54338V101 LONZA GROUP AG 3496 2767 45168D104 IDEXX LABS INC 2475 2464 67066G104 NVIDIA CORP 21274 89858 548661107 LOWES COMPANIES INC 22610 28499 98850P109 YUM CHINA HOLDINGS I 00783V104 ADYEN N.V. SHS 1929 1433 872540109 TJX COS INC/THE 6597 11855 G6095L109 APTIV PLC SHS 12518 10224 842587107 SOUTHERN CO/THE 26699 33369 07725L102 BEIGENE LTD 747 616 980228308 WOODSIDE PETROLEUM L 036752103 ANTHEM INC 8319 11629 16940R109 CHINA RES ENTPRS SP 1412 964 88156J105 TERUMO CORP 2000 2183 471038109 JAPAN AIRLINES CO LT 906 819 502117203 L OREAL CO ADR 2643 2894 693475105 PNC FINANCIAL SERVIC 18685 23449 80105N105 SANOFI-SYNTHELABO 6544 5957 00724F101 ADOBE SYS INC COM 8930 20827 233825207 MERCEDES-BENZ GROUP 3537 3491 243537107 DECKERS OUTDOOR CORP 1821 5729 H01301128 ALCON SA ACT NOM 9176 11482 12626K203 CRH PLC ADR 465562106 ITAU UNIBANCO HOLDIN 437 545 853254100 STD CHARTERED- UNSP 88162G103 TETRA TECH INC 4638 6426 049468101 ATLASSIAN CORP 10029 7926 25746U109 DOMINION ENERGY INC 33595 25643 125523100 CIGNA CORP 48799 84261 058498106 BALL CORP 6475 6261 70450Y103 PAYPAL HOLDINGS INC 22095 9645 384802104 WW GRAINGER INC 12892 36854 58933Y105 MERCK AND CO INC SHS 5340 9821 237545108 DASSAULT SYSTEMES SE 1351 1254 977874205 WOLTERS KLUWER N V S 814 1652 79604U107 SAMSONITE INTERNATIO 812 999 501187108 KUEHNE & NAGEL INTL 606822104 MITSUBISHI UFJ FINAN 1491 2259 83272W106 SMURFIT KAPPA GROUP 2322 2535 107180101 BRENNTAG AG 1019 1080 874039100 TAIWAN SEMICONDUCTOR 9281 13459 87612E106 TARGET CORP 43211 52158 977852102 WOLFSPEED INC 863667101 STRYKER CORP 13268 19181 252131107 DEXCOM INC 380237107 GODADDY INC SHS 15450 23986 68902V107 OTIS WORLDWIDE CORP 5738 8846 771195104 ROCHE HLDG LTD SPONS 13653 11063 03524A108 ANHEUSER-BUSCH INBEV 2677 2446 25243Q205 DIAGEO PLC SPON ADR 24159 20724 400506101 GRUPO AERO DEL PACIF 496402108 KINGSPAN GROUP PLC 2711 2705 48137C108 JULIUS BAER GROUP 3502 3189 911312106 UNITED PARCEL SERVIC 9681 11356 G5960L103 MEDTRONIC PLC SHS 5169 4734 513272104 LAMB WESTON HOLDINGS 3129 4750 452308109 ILLINOIS TOOL WORKS 16468 24899 142795202 CARLSBERG A/S 45790H101 INPEX CORP 244 344 G0457F107 ARCOS DORADOS HOLDNG 845 1121 61174X109 MONSTER BEVERAGE SHS 8021 11706 11271J107 BROOKFIELD ASSET MGM 084670702 BERKSHIRE HATHAWAYIN 28255 40863 78410G104 SBA COMMUNICATIONS C 5176 6514 482480100 KLA-TENCOR CORP 12337 24814 907818108 UNION PACIFIC CORP 40081 46958 372303206 GENMAB A/S SHS 654624105 NIPPON TELEG & TEL C 5150 4653 23381B106 DAIKIN INDUSTRIES LT 2426 1798 767204100 RIO TINTO PLC SPON A 2610 2578 573810207 MARUBENI CORP 1353 1786 67077M108 NUTRIEN LTD 278865100 ECOLAB INC 6146 9951 46120E602 INTUITIVE SURGICAL I 13499 15195 316773100 FIFTH THIRD BANCORP 4790 4740 436440101 HOLOGIC INC 4844 4470 44332N106 HUAZHU GROUP LTD 1208 1248 49177J102 KENVUE INC 27159 22151 539439109 LLOYDS BANKING GROUP 1407 1441 553491101 MS&AD INS GROUP HLDG 4580 5826 55379N106 M3 INC - UNSP 1133 878 60919T100 MONCLER SPA 963 907 654445303 NINTENDO LTD ADR 1022 901 693718108 PACCAR INC 12881 16129 69832A304 PANASONIC HLDGS CORP 1025 798 71654V408 PETROLEO BRASILEIRO 5440 5685 722304102 PINDUODUO INC SHS 853 751 74935Q107 RB GLOBAL INC 1252 1503 75513E101 RAYTHEON TECHNOLOGIE 23680 29035 780087102 ROYAL BANK OF CANADA 1020 1162 81762P102 SERVICENOW INC 7833 9707 82509L107 SHOPIFY INC 4591 4001 83175M205 SMITH & NEPHEW PLC 736 627 861012102 STMICROELECTRONICS N 1156 1068 878742204 TECK RESOURCES LTD 964 1033 89157T100 TOTVS 1412 1220 89531P105 TREX INC 3802 3365 903480101 UCB UNSPOND ADR 447 464 90460M204 UNICHARM CORP 1417 1209 91311E102 UNITED UTILS GROUP A 451 445 920253101 VALMONT INDUSTRIES I 5239 3686 D18190898 DEUTSCHE BANK NPV 1005 1059 G25508105 CRH ORD 843 1394 G3421J106 FERGUSON PLC 6333 7556 G3643J108 FLUTTER ENTERTAINMEN 962 1118 G6700G107 NVENT ELEC PLC REG S 1236 1658 00287Y109 ABBVIE INC 20875 22770 032654105 ANALOG DEVICES INC 29709 35709 038222105 APPLIED MATERIALS IN 10619 14501 049255706 ATLAS COPCO AB SPONS 1011 1010 097023105 BOEING CO/THE 36615 29708 13646K108 CANADIAN PAC KANS CI 1613 1490 15117X105 CELLNEX TELECOM SAU- 923 790 166764100 CHEVRONTEXACO CORP 39133 42575 19624Y200 COLOPLAST A/S SHS 1259 1243 204319107 CIE FINANCIERE RICHE 1282 1435 23636T100 DANONE-SPONS 2088 2093 28258A107 EISAI CO LTD 883 624 CHARLES SCHWAB ACCOUNT 2044986 2237181 516957 452804 464287432 ISHARES 20 YEAR TREA AT COST 21331 18085 092480102 BLACKROCK BOND ALLOC AT COST 125002 102624 464288661 ISHARES 3-7 YEAR TRE AT COST 25479 24516 78468R101 SPDR PORTFOLIO SHORT 922908744 VANGUARD VALUE ETF AT COST 16798 18466 46429B671 ISHARES MSCI CHINA E AT COST 11083 8123 97717Y527 WISDOMTREE FLOATING AT COST 15910 15907 81369Y209 HEALTH CARE SELECT S AT COST 18536 19787 81369Y308 CONSUMER STAPLES SEL AT COST 6621 6871 81369Y886 UTILITIES SELECT SEC AT COST 4529 4538 01882B304 PIMCO FIXED INCOME S AT COST 164405 128402 01882B205 PIMCO FIXED INCOME S AT COST 170046 128643 46434G764 ISHARES INC MSCI AT COST 13152 13146 464288588 ISHARES MBS ETF 464288653 ISHARES 10-20 YEAR T AT COST 29116 25067 81369Y852 COMM SERVICES SELECT AT COST 9449 12302 81369Y506 ENERGY SELECT SECTOR AT COST 3879 3928 922042874 VANGUARD FTSE EUROPE AT COST 2464 2625 46641Q217 J.P. MORGAN EXCHANGE AT COST 4350 4261 092480201 BLACKROCK BOND ALLOC AT COST 169021 138732 46434V456 ISHARES EDGE MSCI AT COST 8808 9283 92206C870 VANGUARD INTRMDIATE- AT COST 10968 10187 922042866 VANGUARD FTSE PACIFI AT COST 18579 19840 92206C813 VANGUARD LONG-TERM C 464287325 ISHARES GLOBAL HEALT AT COST 8026 9289 38748G101 GRANITESHARES GOLD T AT COST 5011 6356 922042775 VANGUARD FTSE ALL-WO AT COST 23210 23329 47103U845 JANUS DETROIT STREET AT COST 11099 11174 092480300 BLACKROCK BOND TARGE AT COST 12124 11785 46434V738 ISHARES CORE MSCI EU AT COST 3166 3386 81369Y803 TECHNOLOGY SELECT SE AT COST 16149 21001 78463X541 SPDR S&P GLOBAL NATU AT COST 1799 1844 464288760 ISHARES US AEROSPACE AT COST 3559 4415 46434V860 ISHARES TREASURY FLO 78464A763 SPDR S&P DIVIDEND ET AT COST 9174 9161 81369Y407 CONSUMER DISCRETIONA AT COST 7833 8605 464288737 ISHARES GLOBAL CONSU AT COST 3595 3604 PMF TEI FUND, LP AT COST 79663 96628 KDI FINANCIAL ASCENT TE LTD CANTICLE FARMS NOTE AT COST 12500 12500 46137V282 INVESCO S&P 500 EQUA AT COST 8275 10376 46137V381 INVESCO S&P 500 EQUA AT COST 1811 2038 464286608 ISHARES MSCI EUROZON AT COST 2774 2956 464287440 ISHARES 7-10 YEAR TR AT COST 19341 18835 464288729 ISHARES GLOBAL INDUS AT COST 1713 2023 464288794 ISHARES U.S. BROKER- AT COST 4516 4343 46641Q225 J.P. MORGAN EXCHANGE AT COST 1824 1995 47103U852 JANUS HENDERSON MORT AT COST 31651 30818 500767736 QUADRATIC INT RTE VO AT COST 6188 5606 78468R663 SPDR BLOOMBERG BARCL AT COST 2012 2019 78468R853 SPDR PORTFOLIO SMALL AT COST 7668 7971 81369Y605 FINANCIAL SELECT SEC AT COST 11582 12350 92206C409 VANGUARD SHORT-TERM AT COST 9725 9648 SELF HELP 60 MONTH CD AT COST 32322 32322 SECURITIES ADJ 137 INVESTMENT EXPENSES-PROCEEDS 6 6 0 OTHER CHARIT EXPENSES 41715 0 41715 OTEHR EXPENSE (NON-DEDUCT) 778 778 0 INVESTMENT EXPENSES-DIVIDEND 444 444 0 SELF HELP BANK FEES 60 0 60 OTHER INCOME 719793 719793 FEDERAL TAX REFUND 11621 0 TYE SALES ADJ 3140 ACCRUED INCOME ADJ 91 INVESTMENT MNGT FEES 40190 24114 16076 CHARLES SCHWAB ADVISORY FEES 14991 8995 5996 KDI ADMIN FEES 12980 7788 5192 ANNE PHOENIX CLUT 2 PO BOX 1532 AFT PENNINGTON NJ 08534 ANNE W JULIUS W PHOENIX CLUT PO BOX 1532 AFT PENNINGTON NJ 08534 FOREIGN TAXES 2734 2734 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0