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DOLBY LABORATORIES INC 2021-09-29 2024-04-11 898 982 -84 -84 11. DOLBY LABORATORIES INC 2022-04-21 2024-04-12 883 862 21 21 1000. ENTERPRISE PRODUCTS OPER 2021-10-04 2024-05-17 870 1142 -272 -272 106. EPIROC AB 2022-07-12 2023-06-27 1978 1645 333 333 40. EPIROC AB 2022-07-13 2023-06-27 746 622 124 124 49. EPIROC AB 2022-07-13 2023-06-28 912 762 150 150 89. EPIROC AB 2022-07-14 2023-06-28 1657 1349 308 308 8. EQUINIX INC 2021-09-29 2023-08-28 6242 6435 -193 -193 17. ESSILOR INTL SA ADR 2021-09-29 2023-09-11 1593 1657 -64 -64 8. ESSILOR INTL SA ADR 2022-02-22 2024-02-01 792 752 40 40 8. ESSILOR INTL SA ADR 2022-02-22 2024-02-01 792 752 40 40 12. ESSILOR INTL SA ADR 2022-02-22 2024-02-02 1181 1128 53 53 8. ESSILOR INTL SA ADR 2022-02-22 2024-02-26 843 752 91 91 18. ESSILOR INTL SA ADR 2022-03-08 2024-02-26 1896 1410 486 486 23. ESSILOR INTL SA ADR 2023-10-30 2024-02-27 2433 2061 372 372 10. ESSILOR INTL SA ADR 2022-03-08 2024-02-27 1058 783 275 275 42. 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FASTENAL CO 2023-06-08 2024-05-31 1356 1143 213 213 64. FASTENAL CO 2023-06-09 2024-05-31 4132 3489 643 643 70. FASTENAL CO 2023-09-11 2024-05-31 4519 3813 706 706 5. FASTENAL CO 2023-06-12 2024-05-31 323 274 49 49 21.06 FHLMC SC 0410 02 50%2042 2023-10-25 2023-10-25 21 21 19.65 FHLMC SC 0410 02 50%2042 2023-11-27 2023-11-27 20 20 20.2 FHLMC SC 0410 02 50%2042 2023-12-26 2023-12-26 20 20 24.62 FHLMC SC 0410 02 50%2042 2023-12-31 2023-12-31 25 25 24.62 FHLMC SC 0410 02 50%2042 2024-01-25 2024-01-25 25 25 19.16 FHLMC SC 0410 02 50%2042 2024-02-26 2024-02-26 19 19 3000. FHLMC SC 0410 02 50%2042 2023-09-14 2024-03-14 2444 2443 1 1 20.46 FHLMC SC 0410 02 50%2042 2024-03-25 2024-03-25 20 20 372.14 FHLMC SD 8169 03 50%2051 2023-06-26 2023-06-26 372 372 365.77 FHLMC SD 8169 03 50%2051 2023-07-25 2023-07-25 366 366 208.69 FHLMC SD 8169 03 50%2051 2023-08-25 2023-08-25 209 209 711.98 FHLMC SD 8169 03 50%2051 2023-09-25 2023-09-25 712 712 208.94 FHLMC SD 8169 03 50%2051 2023-10-25 2023-10-25 209 209 39.79 FHLMC SD 8169 03 50%2051 2023-11-27 2023-11-27 40 40 185.33 FHLMC SD 8169 03 50%2051 2023-12-26 2023-12-26 185 185 108.97 FHLMC SD 8169 03 50%2051 2023-12-31 2023-12-31 109 109 108.97 FHLMC SD 8169 03 50%2051 2024-01-25 2024-01-25 109 109 207.86 FHLMC SD 8169 03 50%2051 2024-02-26 2024-02-26 208 208 41.78 FHLMC SD 8169 03 50%2051 2024-03-25 2024-03-25 42 42 40.29 FHLMC SD 8169 03 50%2051 2024-04-25 2024-04-25 40 40 380. FHLMC SD 8169 03 50%2051 2024-05-28 2024-05-28 380 380 71.83 FHLMC SD 8188 02%2052 2023-06-26 2023-06-26 72 72 82.79 FHLMC SD 8188 02%2052 2023-07-25 2023-07-25 83 83 71.5 FHLMC SD 8188 02%2052 2023-08-25 2023-08-25 72 72 74.43 FHLMC SD 8188 02%2052 2023-09-25 2023-09-25 74 74 54.54 FHLMC SD 8188 02%2052 2023-10-25 2023-10-25 55 55 60.41 FHLMC SD 8188 02%2052 2023-11-27 2023-11-27 60 60 61.65 FHLMC SD 8188 02%2052 2023-12-26 2023-12-26 62 62 55.6 FHLMC SD 8188 02%2052 2023-12-31 2023-12-31 56 56 55.6 FHLMC SD 8188 02%2052 2024-01-25 2024-01-25 56 56 54.79 FHLMC SD 8188 02%2052 2024-02-26 2024-02-26 55 55 55.83 FHLMC SD 8188 02%2052 2024-03-25 2024-03-25 56 56 68.29 FHLMC SD 8188 02%2052 2024-04-25 2024-04-25 68 68 64.71 FHLMC SD 8188 02%2052 2024-05-28 2024-05-28 65 65 20.55 FHLMC SD 8226 03 50%2052 2023-10-25 2023-10-25 21 21 18.07 FHLMC SD 8226 03 50%2052 2023-11-27 2023-11-27 18 18 15.56 FHLMC SD 8226 03 50%2052 2023-12-26 2023-12-26 16 16 17.03 FHLMC SD 8226 03 50%2052 2023-12-31 2023-12-31 17 17 17.03 FHLMC SD 8226 03 50%2052 2024-01-25 2024-01-25 17 17 18.38 FHLMC SD 8226 03 50%2052 2024-02-26 2024-02-26 18 18 20.48 FHLMC SD 8226 03 50%2052 2024-03-25 2024-03-25 20 20 26.05 FHLMC SD 8226 03 50%2052 2024-04-25 2024-04-25 26 26 25.09 FHLMC SD 8226 03 50%2052 2024-05-28 2024-05-28 25 25 71.89 FHLMC SD 8206 03%2052 2023-06-26 2023-06-26 72 72 70.2 FHLMC SD 8206 03%2052 2023-07-25 2023-07-25 70 70 72.26 FHLMC SD 8206 03%2052 2023-08-25 2023-08-25 72 72 80.76 FHLMC SD 8206 03%2052 2023-09-25 2023-09-25 81 81 61.24 FHLMC SD 8206 03%2052 2023-10-25 2023-10-25 61 61 55.47 FHLMC SD 8206 03%2052 2023-11-27 2023-11-27 55 55 49.6 FHLMC SD 8206 03%2052 2023-12-26 2023-12-26 50 50 45.49 FHLMC SD 8206 03%2052 2023-12-31 2023-12-31 45 45 45.49 FHLMC SD 8206 03%2052 2024-01-25 2024-01-25 45 45 47.42 FHLMC SD 8206 03%2052 2024-02-26 2024-02-26 47 47 62.47 FHLMC SD 8206 03%2052 2024-03-25 2024-03-25 62 62 80.32 FHLMC SD 8206 03%2052 2024-04-25 2024-04-25 80 80 83.45 FHLMC SD 8206 03%2052 2024-05-28 2024-05-28 83 83 33.18 FHLMC SD 8237 04%2052 2023-10-25 2023-10-25 33 33 29.39 FHLMC SD 8237 04%2052 2023-11-27 2023-11-27 29 29 32.46 FHLMC SD 8237 04%2052 2023-12-26 2023-12-26 32 32 25.08 FHLMC SD 8237 04%2052 2023-12-31 2023-12-31 25 25 25.08 FHLMC SD 8237 04%2052 2024-01-25 2024-01-25 25 25 29.05 FHLMC SD 8237 04%2052 2024-02-26 2024-02-26 29 29 25.27 FHLMC SD 8237 04%2052 2024-03-25 2024-03-25 25 25 28.69 FHLMC SD 8237 04%2052 2024-04-25 2024-04-25 29 29 37.84 FHLMC SD 8237 04%2052 2024-05-28 2024-05-28 38 38 171.6 FHLMC SD 8244 04%2052 2023-06-26 2023-06-26 172 172 197.49 FHLMC SD 8244 04%2052 2023-07-25 2023-07-25 197 197 186.52 FHLMC SD 8244 04%2052 2023-08-25 2023-08-25 187 187 211.51 FHLMC SD 8244 04%2052 2023-09-25 2023-09-25 212 212 166.09 FHLMC SD 8244 04%2052 2023-10-25 2023-10-25 166 166 158.94 FHLMC SD 8244 04%2052 2023-11-27 2023-11-27 159 159 145.82 FHLMC SD 8244 04%2052 2023-12-26 2023-12-26 146 146 166.74 FHLMC SD 8244 04%2052 2023-12-31 2023-12-31 167 167 166.74 FHLMC SD 8244 04%2052 2024-01-25 2024-01-25 167 167 154.74 FHLMC SD 8244 04%2052 2024-02-26 2024-02-26 155 155 156.78 FHLMC SD 8244 04%2052 2024-03-25 2024-03-25 157 157 152.48 FHLMC SD 8244 04%2052 2024-04-25 2024-04-25 152 152 191.18 FHLMC SD 8244 04%2052 2024-05-28 2024-05-28 191 191 25.34 FHLMC SD 8360 04 50%2053 2023-10-25 2023-10-25 25 25 16.22 FHLMC SD 8360 04 50%2053 2023-11-27 2023-11-27 16 16 22.33 FHLMC SD 8360 04 50%2053 2023-12-26 2023-12-26 22 22 24.27 FHLMC SD 8360 04 50%2053 2023-12-31 2023-12-31 24 24 24.27 FHLMC SD 8360 04 50%2053 2024-01-25 2024-01-25 24 24 14.48 FHLMC SD 8360 04 50%2053 2024-02-26 2024-02-26 14 14 20.01 FHLMC SD 8360 04 50%2053 2024-03-25 2024-03-25 20 20 13.76 FHLMC SD 8360 04 50%2053 2024-04-25 2024-04-25 14 14 11.05 FHLMC SD 8360 04 50%2053 2024-05-28 2024-05-28 11 11 209.5 FHLMC RB 5154 02 50%2042 2023-06-26 2023-06-26 210 210 295.93 FHLMC RB 5154 02 50%2042 2023-07-25 2023-07-25 296 296 250.96 FHLMC RB 5154 02 50%2042 2023-08-25 2023-08-25 251 251 246.49 FHLMC RB 5154 02 50%2042 2023-09-25 2023-09-25 246 246 229.49 FHLMC RB 5154 02 50%2042 2023-10-25 2023-10-25 229 229 229.27 FHLMC RB 5154 02 50%2042 2023-11-27 2023-11-27 229 229 169.32 FHLMC RB 5154 02 50%2042 2023-12-26 2023-12-26 169 169 203.46 FHLMC RB 5154 02 50%2042 2023-12-31 2023-12-31 203 203 203.46 FHLMC RB 5154 02 50%2042 2024-01-25 2024-01-25 203 203 210.61 FHLMC RB 5154 02 50%2042 2024-02-26 2024-02-26 211 211 34000. FHLMC RB 5154 02 50%2042 2022-03-23 2024-03-14 25452 28710 -3258 -3258 1000. FHLMC RB 5154 02 50%2042 2024-01-23 2024-03-14 749 751 -2 -2 8000. FHLMC RB 5154 02 50%2042 2022-04-28 2024-03-14 5989 6447 -458 -458 269.88 FHLMC RB 5154 02 50%2042 2024-03-25 2024-03-25 270 270 50.58 FHLMC RB 5163 03%2042 2023-06-26 2023-06-26 51 51 38.61 FHLMC RB 5163 03%2042 2023-07-25 2023-07-25 39 39 36.29 FHLMC RB 5163 03%2042 2023-08-25 2023-08-25 36 36 55.44 FHLMC RB 5163 03%2042 2023-09-25 2023-09-25 55 55 43.38 FHLMC RB 5163 03%2042 2023-10-25 2023-10-25 43 43 53.91 FHLMC RB 5163 03%2042 2023-11-27 2023-11-27 54 54 41.18 FHLMC RB 5163 03%2042 2023-12-26 2023-12-26 41 41 37.46 FHLMC RB 5163 03%2042 2023-12-31 2023-12-31 37 37 7000. FHLMC RB 5163 03%2042 2022-09-28 2023-12-31 5521 5500 21 21 7000. FHLMC RB 5163 03%2042 2022-09-28 2024-01-22 5521 5500 21 21 37.46 FHLMC RB 5163 03%2042 2024-01-25 2024-01-25 37 37 2000. FEDERAL NATL MTG ASSN M/T/N 2021-10-01 2024-05-17 2228 2628 -400 -400 340.1 FNMA PCB2548 02 50%2052 2023-06-26 2023-06-26 340 340 297.62 FNMA PCB2548 02 50%2052 2023-07-25 2023-07-25 298 298 183.47 FNMA PCB2548 02 50%2052 2023-08-25 2023-08-25 183 183 113.76 FNMA PCB2548 02 50%2052 2023-09-25 2023-09-25 114 114 294.93 FNMA PCB2548 02 50%2052 2023-10-25 2023-10-25 295 295 111.62 FNMA PCB2548 02 50%2052 2023-11-27 2023-11-27 112 112 260.06 FNMA PCB2548 02 50%2052 2023-12-26 2023-12-26 260 260 154.63 FNMA PCB2548 02 50%2052 2023-12-31 2023-12-31 155 155 154.63 FNMA PCB2548 02 50%2052 2024-01-25 2024-01-25 155 155 155.95 FNMA PCB2548 02 50%2052 2024-02-26 2024-02-26 156 156 272.21 FNMA PCB2548 02 50%2052 2024-03-25 2024-03-25 272 272 222.31 FNMA PCB2548 02 50%2052 2024-04-25 2024-04-25 222 222 145.87 FNMA PCB2548 02 50%2052 2024-05-28 2024-05-28 146 146 269.52 FNMA PCB3540 03%2042 2023-10-25 2023-10-25 270 270 257.33 FNMA PCB3540 03%2042 2023-11-27 2023-11-27 257 257 73.06 FNMA PCB3540 03%2042 2023-12-26 2023-12-26 73 73 22000. FNMA PCB3540 03%2042 2023-09-14 2023-12-31 16865 16587 278 278 72.38 FNMA PCB3540 03%2042 2023-12-31 2023-12-31 72 72 22000. FNMA PCB3540 03%2042 2023-09-14 2024-01-22 16865 16587 278 278 72.38 FNMA PCB3540 03%2042 2024-01-25 2024-01-25 72 72 72.59 FNMA PCB3586 03%2052 2023-06-26 2023-06-26 73 73 146.66 FNMA PCB3586 03%2052 2023-07-25 2023-07-25 147 147 31.63 FNMA PCB3586 03%2052 2023-08-25 2023-08-25 32 32 53.13 FNMA PCB3586 03%2052 2023-09-25 2023-09-25 53 53 30.99 FNMA PCB3586 03%2052 2023-10-25 2023-10-25 31 31 79.09 FNMA PCB3586 03%2052 2023-11-27 2023-11-27 79 79 59.14 FNMA PCB3586 03%2052 2023-12-26 2023-12-26 59 59 38.25 FNMA PCB3586 03%2052 2023-12-31 2023-12-31 38 38 38.25 FNMA PCB3586 03%2052 2024-01-25 2024-01-25 38 38 75.48 FNMA PCB3586 03%2052 2024-02-26 2024-02-26 75 75 60.45 FNMA PCB3586 03%2052 2024-03-25 2024-03-25 60 60 53.28 FNMA PCB3586 03%2052 2024-04-25 2024-04-25 53 53 92.26 FNMA PCB3586 03%2052 2024-05-28 2024-05-28 92 92 259.41 FNMA PCB3104 02 50%2052 2023-06-26 2023-06-26 259 259 207.84 FNMA PCB3104 02 50%2052 2023-07-25 2023-07-25 208 208 266.22 FNMA PCB3104 02 50%2052 2023-08-25 2023-08-25 266 266 249.79 FNMA PCB3104 02 50%2052 2023-09-25 2023-09-25 250 250 296.87 FNMA PCB3104 02 50%2052 2023-10-25 2023-10-25 297 297 159.97 FNMA PCB3104 02 50%2052 2023-11-27 2023-11-27 160 160 167.43 FNMA PCB3104 02 50%2052 2023-12-26 2023-12-26 167 167 202.53 FNMA PCB3104 02 50%2052 2023-12-31 2023-12-31 203 203 202.53 FNMA PCB3104 02 50%2052 2024-01-25 2024-01-25 203 203 159.43 FNMA PCB3104 02 50%2052 2024-02-26 2024-02-26 159 159 201.12 FNMA PCB3104 02 50%2052 2024-03-25 2024-03-25 201 201 72.17 FNMA PCB3104 02 50%2052 2024-04-25 2024-04-25 72 72 196.44 FNMA PCB3104 02 50%2052 2024-05-28 2024-05-28 196 196 32.02 FNMA PFM8104 03%2051 2023-10-25 2023-10-25 32 32 22.03 FNMA PFM8104 03%2051 2023-11-27 2023-11-27 22 22 14.89 FNMA PFM8104 03%2051 2023-12-26 2023-12-26 15 15 20.7 FNMA PFM8104 03%2051 2023-12-31 2023-12-31 21 21 20.7 FNMA PFM8104 03%2051 2024-01-25 2024-01-25 21 21 21.07 FNMA PFM8104 03%2051 2024-02-26 2024-02-26 21 21 33.12 FNMA PFM8104 03%2051 2024-03-25 2024-03-25 33 33 40.9 FNMA PFM8104 03%2051 2024-04-25 2024-04-25 41 41 19.3 FNMA PFM8104 03%2051 2024-05-28 2024-05-28 19 19 152.71 FNMA PFM8297 03%2035 2023-06-26 2023-06-26 153 153 149.46 FNMA PFM8297 03%2035 2023-07-25 2023-07-25 149 149 169.64 FNMA PFM8297 03%2035 2023-08-25 2023-08-25 170 170 133.96 FNMA PFM8297 03%2035 2023-09-25 2023-09-25 134 134 135.35 FNMA PFM8297 03%2035 2023-10-25 2023-10-25 135 135 135.44 FNMA PFM8297 03%2035 2023-11-27 2023-11-27 135 135 107.88 FNMA PFM8297 03%2035 2023-12-26 2023-12-26 108 108 105.37 FNMA PFM8297 03%2035 2023-12-31 2023-12-31 105 105 105.37 FNMA PFM8297 03%2035 2024-01-25 2024-01-25 105 105 118.22 FNMA PFM8297 03%2035 2024-02-26 2024-02-26 118 118 128.41 FNMA PFM8297 03%2035 2024-03-25 2024-03-25 128 128 120.18 FNMA PFM8297 03%2035 2024-04-25 2024-04-25 120 120 124.86 FNMA PFM8297 03%2035 2024-05-28 2024-05-28 125 125 72.23 FNMA PFS0392 02 50%2052 2023-06-26 2023-06-26 72 72 154.06 FNMA PFS0392 02 50%2052 2023-07-25 2023-07-25 154 154 183.98 FNMA PFS0392 02 50%2052 2023-08-25 2023-08-25 184 184 174.12 FNMA PFS0392 02 50%2052 2023-09-25 2023-09-25 174 174 122.48 FNMA PFS0392 02 50%2052 2023-10-25 2023-10-25 122 122 182.61 FNMA PFS0392 02 50%2052 2023-11-27 2023-11-27 183 183 118.33 FNMA PFS0392 02 50%2052 2023-12-26 2023-12-26 118 118 123.04 FNMA PFS0392 02 50%2052 2023-12-31 2023-12-31 123 123 123.04 FNMA PFS0392 02 50%2052 2024-01-25 2024-01-25 123 123 73.99 FNMA PFS0392 02 50%2052 2024-02-26 2024-02-26 74 74 98.11 FNMA PFS0392 02 50%2052 2024-03-25 2024-03-25 98 98 216.91 FNMA PFS0392 02 50%2052 2024-04-25 2024-04-25 217 217 67.5 FNMA PFS0392 02 50%2052 2024-05-28 2024-05-28 68 68 170.51 FNMA PFS0630 03%2052 2023-06-26 2023-06-26 171 171 169.09 FNMA PFS0630 03%2052 2023-07-25 2023-07-25 169 169 191.94 FNMA PFS0630 03%2052 2023-08-25 2023-08-25 192 192 170.68 FNMA PFS0630 03%2052 2023-09-25 2023-09-25 171 171 213. FNMA PFS0630 03%2052 2023-10-25 2023-10-25 213 213 100.4 FNMA PFS0630 03%2052 2023-11-27 2023-11-27 100 100 106.99 FNMA PFS0630 03%2052 2023-12-26 2023-12-26 107 107 110.88 FNMA PFS0630 03%2052 2023-12-31 2023-12-31 111 111 110.88 FNMA PFS0630 03%2052 2024-01-25 2024-01-25 111 111 190.5 FNMA PFS0630 03%2052 2024-02-26 2024-02-26 191 191 182.48 FNMA PFS0630 03%2052 2024-03-25 2024-03-25 182 182 183.21 FNMA PFS0630 03%2052 2024-04-25 2024-04-25 183 183 282.09 FNMA PFS0630 03%2052 2024-05-28 2024-05-28 282 282 29.13 FNMA PFS1630 02 50%2051 2023-06-26 2023-06-26 29 29 31.79 FNMA PFS1630 02 50%2051 2023-07-25 2023-07-25 32 32 36.64 FNMA PFS1630 02 50%2051 2023-08-25 2023-08-25 37 37 69.25 FNMA PFS1630 02 50%2051 2023-09-25 2023-09-25 69 69 28.06 FNMA PFS1630 02 50%2051 2023-10-25 2023-10-25 28 28 31.14 FNMA PFS1630 02 50%2051 2023-11-27 2023-11-27 31 31 26.16 FNMA PFS1630 02 50%2051 2023-12-26 2023-12-26 26 26 30.33 FNMA PFS1630 02 50%2051 2023-12-31 2023-12-31 30 30 30.33 FNMA PFS1630 02 50%2051 2024-01-25 2024-01-25 30 30 32.02 FNMA PFS1630 02 50%2051 2024-02-26 2024-02-26 32 32 26.77 FNMA PFS1630 02 50%2051 2024-03-25 2024-03-25 27 27 25.74 FNMA PFS1630 02 50%2051 2024-04-25 2024-04-25 26 26 29.36 FNMA PFS1630 02 50%2051 2024-05-28 2024-05-28 29 29 75.76 FNMA PFS3497 03 50%2052 2023-06-26 2023-06-26 76 76 104.66 FNMA PFS3497 03 50%2052 2023-07-25 2023-07-25 105 105 64.71 FNMA PFS3497 03 50%2052 2023-08-25 2023-08-25 65 65 36.6 FNMA PFS3497 03 50%2052 2023-09-25 2023-09-25 37 37 28.09 FNMA PFS3497 03 50%2052 2023-10-25 2023-10-25 28 28 30.59 FNMA PFS3497 03 50%2052 2023-11-27 2023-11-27 31 31 72.33 FNMA PFS3497 03 50%2052 2023-12-26 2023-12-26 72 72 49. FNMA PFS3497 03 50%2052 2023-12-31 2023-12-31 49 49 49. FNMA PFS3497 03 50%2052 2024-01-25 2024-01-25 49 49 51.87 FNMA PFS3497 03 50%2052 2024-02-26 2024-02-26 52 52 47.04 FNMA PFS3497 03 50%2052 2024-03-25 2024-03-25 47 47 85.86 FNMA PFS3497 03 50%2052 2024-04-25 2024-04-25 86 86 48.26 FNMA PFS3497 03 50%2052 2024-05-28 2024-05-28 48 48 9.03 FNMA PFS5387 02 50%2052 2024-02-26 2024-02-26 9 9 12.83 FNMA PFS5387 02 50%2052 2024-03-25 2024-03-25 13 13 14.15 FNMA PFS5387 02 50%2052 2024-04-25 2024-04-25 14 14 16.42 FNMA PFS5387 02 50%2052 2024-05-28 2024-05-28 16 16 99.34 FNMA PFS5125 02 50%2051 2023-10-25 2023-10-25 99 99 30.41 FNMA PFS5125 02 50%2051 2023-11-27 2023-11-27 30 30 18.07 FNMA PFS5125 02 50%2051 2023-12-26 2023-12-26 18 18 39.32 FNMA PFS5125 02 50%2051 2023-12-31 2023-12-31 39 39 39.32 FNMA PFS5125 02 50%2051 2024-01-25 2024-01-25 39 39 69.91 FNMA PFS5125 02 50%2051 2024-02-26 2024-02-26 70 70 23.73 FNMA PFS5125 02 50%2051 2024-03-25 2024-03-25 24 24 24.43 FNMA PFS5125 02 50%2051 2024-04-25 2024-04-25 24 24 28.45 FNMA PFS5125 02 50%2051 2024-05-28 2024-05-28 28 28 7.07 FNMA PFS5452 03 50%2052 2024-03-25 2024-03-25 7 7 4.83 FNMA PFS5452 03 50%2052 2024-04-25 2024-04-25 5 5 8.16 FNMA PFS5452 03 50%2052 2024-05-28 2024-05-28 8 8 45.3 FNMA PAC8568 04 50%2040 2023-06-26 2023-06-26 45 45 40.3 FNMA PAC8568 04 50%2040 2023-07-25 2023-07-25 40 40 58.8 FNMA PAC8568 04 50%2040 2023-08-25 2023-08-25 59 59 63.55 FNMA PAC8568 04 50%2040 2023-09-25 2023-09-25 64 64 52.4 FNMA PAC8568 04 50%2040 2023-10-25 2023-10-25 52 52 70.74 FNMA PAC8568 04 50%2040 2023-11-27 2023-11-27 71 71 38.95 FNMA PAC8568 04 50%2040 2023-12-26 2023-12-26 39 39 27.78 FNMA PAC8568 04 50%2040 2023-12-31 2023-12-31 28 28 27.78 FNMA PAC8568 04 50%2040 2024-01-25 2024-01-25 28 28 53.15 FNMA PAC8568 04 50%2040 2024-02-26 2024-02-26 53 53 72.95 FNMA PAC8568 04 50%2040 2024-03-25 2024-03-25 73 73 42.18 FNMA PAC8568 04 50%2040 2024-04-25 2024-04-25 42 42 57.8 FNMA PAC8568 04 50%2040 2024-05-28 2024-05-28 58 58 193.66 FNMA PMA4398 02%2051 2023-06-26 2023-06-26 194 194 240.8 FNMA PMA4398 02%2051 2023-07-25 2023-07-25 241 241 230.5 FNMA PMA4398 02%2051 2023-08-25 2023-08-25 231 231 210.3 FNMA PMA4398 02%2051 2023-09-25 2023-09-25 210 210 172.06 FNMA PMA4398 02%2051 2023-10-25 2023-10-25 172 172 166.71 FNMA PMA4398 02%2051 2023-11-27 2023-11-27 167 167 158.38 FNMA PMA4398 02%2051 2023-12-26 2023-12-26 158 158 151.49 FNMA PMA4398 02%2051 2023-12-31 2023-12-31 151 151 151.49 FNMA PMA4398 02%2051 2024-01-25 2024-01-25 151 151 152.43 FNMA PMA4398 02%2051 2024-02-26 2024-02-26 152 152 151.51 FNMA PMA4398 02%2051 2024-03-25 2024-03-25 152 152 175.68 FNMA PMA4398 02%2051 2024-04-25 2024-04-25 176 176 196.41 FNMA PMA4398 02%2051 2024-05-28 2024-05-28 196 196 240.86 FNMA PMA4438 02 50%2051 2023-06-26 2023-06-26 241 241 228.6 FNMA PMA4438 02 50%2051 2023-07-25 2023-07-25 229 229 228.62 FNMA PMA4438 02 50%2051 2023-08-25 2023-08-25 229 229 247.99 FNMA PMA4438 02 50%2051 2023-09-25 2023-09-25 248 248 209.6 FNMA PMA4438 02 50%2051 2023-10-25 2023-10-25 210 210 183.39 FNMA PMA4438 02 50%2051 2023-11-27 2023-11-27 183 183 173.75 FNMA PMA4438 02 50%2051 2023-12-26 2023-12-26 174 174 182.17 FNMA PMA4438 02 50%2051 2023-12-31 2023-12-31 182 182 182.17 FNMA PMA4438 02 50%2051 2024-01-25 2024-01-25 182 182 186.84 FNMA PMA4438 02 50%2051 2024-02-26 2024-02-26 187 187 184.11 FNMA PMA4438 02 50%2051 2024-03-25 2024-03-25 184 184 203.5 FNMA PMA4438 02 50%2051 2024-04-25 2024-04-25 204 204 240.65 FNMA PMA4438 02 50%2051 2024-05-28 2024-05-28 241 241 166.94 FNMA PMA4466 02 50%2051 2023-06-26 2023-06-26 167 167 196.77 FNMA PMA4466 02 50%2051 2023-07-25 2023-07-25 197 197 158.3 FNMA PMA4466 02 50%2051 2023-08-25 2023-08-25 158 158 176.41 FNMA PMA4466 02 50%2051 2023-09-25 2023-09-25 176 176 170.16 FNMA PMA4466 02 50%2051 2023-10-25 2023-10-25 170 170 163.64 FNMA PMA4466 02 50%2051 2023-11-27 2023-11-27 164 164 151.15 FNMA PMA4466 02 50%2051 2023-12-26 2023-12-26 151 151 147.24 FNMA PMA4466 02 50%2051 2023-12-31 2023-12-31 147 147 147.24 FNMA PMA4466 02 50%2051 2024-01-25 2024-01-25 147 147 126.51 FNMA PMA4466 02 50%2051 2024-02-26 2024-02-26 127 127 147.21 FNMA PMA4466 02 50%2051 2024-03-25 2024-03-25 147 147 157.28 FNMA PMA4466 02 50%2051 2024-04-25 2024-04-25 157 157 188.25 FNMA PMA4466 02 50%2051 2024-05-28 2024-05-28 188 188 606.81 FNMA PMA4357 03%2051 2023-06-26 2023-06-26 607 607 479.16 FNMA PMA4357 03%2051 2023-07-25 2023-07-25 479 479 624.05 FNMA PMA4357 03%2051 2023-08-25 2023-08-25 624 624 508.69 FNMA PMA4357 03%2051 2023-09-25 2023-09-25 509 509 234.51 FNMA PMA4357 03%2051 2023-10-25 2023-10-25 235 235 293.46 FNMA PMA4357 03%2051 2023-11-27 2023-11-27 293 293 347.1 FNMA PMA4357 03%2051 2023-12-26 2023-12-26 347 347 272.96 FNMA PMA4357 03%2051 2023-12-31 2023-12-31 273 273 272.96 FNMA PMA4357 03%2051 2024-01-25 2024-01-25 273 273 204.6 FNMA PMA4357 03%2051 2024-02-26 2024-02-26 205 205 265.71 FNMA PMA4357 03%2051 2024-03-25 2024-03-25 266 266 297.66 FNMA PMA4357 03%2051 2024-04-25 2024-04-25 298 298 405.57 FNMA PMA4357 03%2051 2024-05-28 2024-05-28 406 406 81.34 FNMA PMA4548 02 50%2052 2023-06-26 2023-06-26 81 81 174.59 FNMA PMA4548 02 50%2052 2023-07-25 2023-07-25 175 175 159.78 FNMA PMA4548 02 50%2052 2023-08-25 2023-08-25 160 160 170.01 FNMA PMA4548 02 50%2052 2023-09-25 2023-09-25 170 170 137.62 FNMA PMA4548 02 50%2052 2023-10-25 2023-10-25 138 138 137.81 FNMA PMA4548 02 50%2052 2023-11-27 2023-11-27 138 138 124.22 FNMA PMA4548 02 50%2052 2023-12-26 2023-12-26 124 124 128.25 FNMA PMA4548 02 50%2052 2023-12-31 2023-12-31 128 128 128.25 FNMA PMA4548 02 50%2052 2024-01-25 2024-01-25 128 128 129.86 FNMA PMA4548 02 50%2052 2024-02-26 2024-02-26 130 130 133.86 FNMA PMA4548 02 50%2052 2024-03-25 2024-03-25 134 134 154.79 FNMA PMA4548 02 50%2052 2024-04-25 2024-04-25 155 155 164.44 FNMA PMA4548 02 50%2052 2024-05-28 2024-05-28 164 164 245.84 FNMA PMA4564 03%2052 2023-06-26 2023-06-26 246 246 243.25 FNMA PMA4564 03%2052 2023-07-25 2023-07-25 243 243 282.03 FNMA PMA4564 03%2052 2023-08-25 2023-08-25 282 282 284.43 FNMA PMA4564 03%2052 2023-09-25 2023-09-25 284 284 195.98 FNMA PMA4564 03%2052 2023-10-25 2023-10-25 196 196 178.81 FNMA PMA4564 03%2052 2023-11-27 2023-11-27 179 179 183.3 FNMA PMA4564 03%2052 2023-12-26 2023-12-26 183 183 220.37 FNMA PMA4564 03%2052 2023-12-31 2023-12-31 220 220 220.37 FNMA PMA4564 03%2052 2024-01-25 2024-01-25 220 220 186.4 FNMA PMA4564 03%2052 2024-02-26 2024-02-26 186 186 216.91 FNMA PMA4564 03%2052 2024-03-25 2024-03-25 217 217 212.71 FNMA PMA4564 03%2052 2024-04-25 2024-04-25 213 213 300.36 FNMA PMA4564 03%2052 2024-05-28 2024-05-28 300 300 23.58 FNMA PMA4578 02 50%2052 2023-06-26 2023-06-26 24 24 23.56 FNMA PMA4578 02 50%2052 2023-07-25 2023-07-25 24 24 25.06 FNMA PMA4578 02 50%2052 2023-08-25 2023-08-25 25 25 22.53 FNMA PMA4578 02 50%2052 2023-09-25 2023-09-25 23 23 21.12 FNMA PMA4578 02 50%2052 2023-10-25 2023-10-25 21 21 22.28 FNMA PMA4578 02 50%2052 2023-11-27 2023-11-27 22 22 16.16 FNMA PMA4578 02 50%2052 2023-12-26 2023-12-26 16 16 18.21 FNMA PMA4578 02 50%2052 2023-12-31 2023-12-31 18 18 18.21 FNMA PMA4578 02 50%2052 2024-01-25 2024-01-25 18 18 17.46 FNMA PMA4578 02 50%2052 2024-02-26 2024-02-26 17 17 22.16 FNMA PMA4578 02 50%2052 2024-03-25 2024-03-25 22 22 22.37 FNMA PMA4578 02 50%2052 2024-04-25 2024-04-25 22 22 26.54 FNMA PMA4578 02 50%2052 2024-05-28 2024-05-28 27 27 59.9 FNMA PMA4599 03%2052 2023-07-25 2023-07-25 60 60 66.77 FNMA PMA4599 03%2052 2023-08-25 2023-08-25 67 67 72.52 FNMA PMA4599 03%2052 2023-09-25 2023-09-25 73 73 65.26 FNMA PMA4599 03%2052 2023-10-25 2023-10-25 65 65 55.88 FNMA PMA4599 03%2052 2023-11-27 2023-11-27 56 56 56.26 FNMA PMA4599 03%2052 2023-12-26 2023-12-26 56 56 65.83 FNMA PMA4599 03%2052 2023-12-31 2023-12-31 66 66 65.83 FNMA PMA4599 03%2052 2024-01-25 2024-01-25 66 66 48.21 FNMA PMA4599 03%2052 2024-02-26 2024-02-26 48 48 55.14 FNMA PMA4599 03%2052 2024-03-25 2024-03-25 55 55 73.04 FNMA PMA4599 03%2052 2024-04-25 2024-04-25 73 73 91.87 FNMA PMA4599 03%2052 2024-05-28 2024-05-28 92 92 214.42 FNMA PMA4600 03 50%2052 2023-06-26 2023-06-26 214 214 204.44 FNMA PMA4600 03 50%2052 2023-07-25 2023-07-25 204 204 189.21 FNMA PMA4600 03 50%2052 2023-08-25 2023-08-25 189 189 245.28 FNMA PMA4600 03 50%2052 2023-09-25 2023-09-25 245 245 181.29 FNMA PMA4600 03 50%2052 2023-10-25 2023-10-25 181 181 171.43 FNMA PMA4600 03 50%2052 2023-11-27 2023-11-27 171 171 151.34 FNMA PMA4600 03 50%2052 2023-12-26 2023-12-26 151 151 179.64 FNMA PMA4600 03 50%2052 2023-12-31 2023-12-31 180 180 179.64 FNMA PMA4600 03 50%2052 2024-01-25 2024-01-25 180 180 170.15 FNMA PMA4600 03 50%2052 2024-02-26 2024-02-26 170 170 196.88 FNMA PMA4600 03 50%2052 2024-03-25 2024-03-25 197 197 240.66 FNMA PMA4600 03 50%2052 2024-04-25 2024-04-25 241 241 247.6 FNMA PMA4600 03 50%2052 2024-05-28 2024-05-28 248 248 64.36 FNMA PMA4654 03 50%2052 2023-06-26 2023-06-26 64 64 57.52 FNMA PMA4654 03 50%2052 2023-07-25 2023-07-25 58 58 56.01 FNMA PMA4654 03 50%2052 2023-08-25 2023-08-25 56 56 69.23 FNMA PMA4654 03 50%2052 2023-09-25 2023-09-25 69 69 57.9 FNMA PMA4654 03 50%2052 2023-10-25 2023-10-25 58 58 41.93 FNMA PMA4654 03 50%2052 2023-11-27 2023-11-27 42 42 49.38 FNMA PMA4654 03 50%2052 2023-12-26 2023-12-26 49 49 44.79 FNMA PMA4654 03 50%2052 2023-12-31 2023-12-31 45 45 44.79 FNMA PMA4654 03 50%2052 2024-01-25 2024-01-25 45 45 52.07 FNMA PMA4654 03 50%2052 2024-02-26 2024-02-26 52 52 48.65 FNMA PMA4654 03 50%2052 2024-03-25 2024-03-25 49 49 63.01 FNMA PMA4654 03 50%2052 2024-04-25 2024-04-25 63 63 59.95 FNMA PMA4654 03 50%2052 2024-05-28 2024-05-28 60 60 179. FNMA PMA4784 04 50%2052 2023-06-26 2023-06-26 179 179 171.63 FNMA PMA4784 04 50%2052 2023-07-25 2023-07-25 172 172 139.96 FNMA PMA4784 04 50%2052 2023-08-25 2023-08-25 140 140 184.07 FNMA PMA4784 04 50%2052 2023-09-25 2023-09-25 184 184 157.4 FNMA PMA4784 04 50%2052 2023-10-25 2023-10-25 157 157 133.25 FNMA PMA4784 04 50%2052 2023-11-27 2023-11-27 133 133 122.27 FNMA PMA4784 04 50%2052 2023-12-26 2023-12-26 122 122 123.98 FNMA PMA4784 04 50%2052 2023-12-31 2023-12-31 124 124 123.98 FNMA PMA4784 04 50%2052 2024-01-25 2024-01-25 124 124 126.68 FNMA PMA4784 04 50%2052 2024-02-26 2024-02-26 127 127 137.61 FNMA PMA4784 04 50%2052 2024-03-25 2024-03-25 138 138 186.27 FNMA PMA4784 04 50%2052 2024-04-25 2024-04-25 186 186 248.63 FNMA PMA4784 04 50%2052 2024-05-28 2024-05-28 249 249 244.75 FNMA PMA4785 05%2052 2023-06-26 2023-06-26 245 245 264.63 FNMA PMA4785 05%2052 2023-07-25 2023-07-25 265 265 160.3 FNMA PMA4785 05%2052 2023-08-25 2023-08-25 160 160 278.27 FNMA PMA4785 05%2052 2023-09-25 2023-09-25 278 278 199.62 FNMA PMA4785 05%2052 2023-10-25 2023-10-25 200 200 249.95 FNMA PMA4785 05%2052 2023-11-27 2023-11-27 250 250 168.03 FNMA PMA4785 05%2052 2023-12-26 2023-12-26 168 168 190.66 FNMA PMA4785 05%2052 2023-12-31 2023-12-31 191 191 190.66 FNMA PMA4785 05%2052 2024-01-25 2024-01-25 191 191 167.1 FNMA PMA4785 05%2052 2024-02-26 2024-02-26 167 167 225.07 FNMA PMA4785 05%2052 2024-03-25 2024-03-25 225 225 230.3 FNMA PMA4785 05%2052 2024-04-25 2024-04-25 230 230 287.44 FNMA PMA4785 05%2052 2024-05-28 2024-05-28 287 287 847.33 FNMA PMA4842 05 50%2052 2023-06-26 2023-06-26 847 847 656.91 FNMA PMA4842 05 50%2052 2023-07-25 2023-07-25 657 657 656.22 FNMA PMA4842 05 50%2052 2023-08-25 2023-08-25 656 656 548.16 FNMA PMA4842 05 50%2052 2023-09-25 2023-09-25 548 548 515.02 FNMA PMA4842 05 50%2052 2023-10-25 2023-10-25 515 515 558.99 FNMA PMA4842 05 50%2052 2023-11-27 2023-11-27 559 559 460.39 FNMA PMA4842 05 50%2052 2023-12-26 2023-12-26 460 460 502.91 FNMA PMA4842 05 50%2052 2023-12-31 2023-12-31 503 503 502.91 FNMA PMA4842 05 50%2052 2024-01-25 2024-01-25 503 503 478.78 FNMA PMA4842 05 50%2052 2024-02-26 2024-02-26 479 479 589.28 FNMA PMA4842 05 50%2052 2024-03-25 2024-03-25 589 589 606.99 FNMA PMA4842 05 50%2052 2024-04-25 2024-04-25 607 607 747.63 FNMA PMA4842 05 50%2052 2024-05-28 2024-05-28 748 748 43.14 FNMA PMA4867 04 50%2053 2023-06-26 2023-06-26 43 43 85.63 FNMA PMA4867 04 50%2053 2023-07-25 2023-07-25 86 86 80.93 FNMA PMA4867 04 50%2053 2023-08-25 2023-08-25 81 81 119.37 FNMA PMA4867 04 50%2053 2023-09-25 2023-09-25 119 119 97.03 FNMA PMA4867 04 50%2053 2023-10-25 2023-10-25 97 97 105.2 FNMA PMA4867 04 50%2053 2023-11-27 2023-11-27 105 105 147.43 FNMA PMA4867 04 50%2053 2023-12-26 2023-12-26 147 147 60.04 FNMA PMA4867 04 50%2053 2023-12-31 2023-12-31 60 60 60.04 FNMA PMA4867 04 50%2053 2024-01-25 2024-01-25 60 60 107. FNMA PMA4867 04 50%2053 2024-02-26 2024-02-26 107 107 108.71 FNMA PMA4867 04 50%2053 2024-03-25 2024-03-25 109 109 92.81 FNMA PMA4867 04 50%2053 2024-04-25 2024-04-25 93 93 117.67 FNMA PMA4867 04 50%2053 2024-05-28 2024-05-28 118 118 12.67 FNMA PMA4918 05%2053 2023-10-25 2023-10-25 13 13 12.17 FNMA PMA4918 05%2053 2023-11-27 2023-11-27 12 12 13.47 FNMA PMA4918 05%2053 2023-12-26 2023-12-26 13 13 11.23 FNMA PMA4918 05%2053 2023-12-31 2023-12-31 11 11 11.23 FNMA PMA4918 05%2053 2024-01-25 2024-01-25 11 11 18.94 FNMA PMA4918 05%2053 2024-02-26 2024-02-26 19 19 13.12 FNMA PMA4918 05%2053 2024-03-25 2024-03-25 13 13 15.55 FNMA PMA4918 05%2053 2024-04-25 2024-04-25 16 16 22.43 FNMA PMA4918 05%2053 2024-05-28 2024-05-28 22 22 97.15 FNMA PMA5038 05%2053 2024-02-26 2024-02-26 97 97 105.01 FNMA PMA5038 05%2053 2024-03-25 2024-03-25 105 105 149.33 FNMA PMA5038 05%2053 2024-04-25 2024-04-25 149 149 164.88 FNMA PMA5038 05%2053 2024-05-28 2024-05-28 165 165 27.33 FNMA PMA5107 05 50%2053 2023-10-25 2023-10-25 27 27 19.83 FNMA PMA5107 05 50%2053 2023-11-27 2023-11-27 20 20 14.01 FNMA PMA5107 05 50%2053 2023-12-26 2023-12-26 14 14 14.3 FNMA PMA5107 05 50%2053 2023-12-31 2023-12-31 14 14 14.3 FNMA PMA5107 05 50%2053 2024-01-25 2024-01-25 14 14 17.38 FNMA PMA5107 05 50%2053 2024-02-26 2024-02-26 17 17 16.53 FNMA PMA5107 05 50%2053 2024-03-25 2024-03-25 17 17 15.24 FNMA PMA5107 05 50%2053 2024-04-25 2024-04-25 15 15 19.11 FNMA PMA5107 05 50%2053 2024-05-28 2024-05-28 19 19 2000. FISERV INC 2021-10-04 2024-05-17 1851 2126 -275 -275 77. FREEPORT-MCMORAN INC 2021-09-29 2023-09-11 3084 2562 522 522 15. GENERAL DYNAMICS CORP 2024-03-18 2024-05-31 4456 4151 305 305 3. GENERAL DYNAMICS CORP 2024-03-19 2024-05-31 891 838 53 53 13. GENERAL DYNAMICS CORP 2024-03-14 2024-05-31 3862 3565 297 297 20. GENERAL DYNAMICS CORP 2024-03-15 2024-05-31 5941 5504 437 437 6. GIVAUDAN SA UNSP ADR 2021-09-29 2023-09-11 388 544 -156 -156 1000. GOLDMAN SACHS GROUP INC 2021-10-01 2023-09-12 901 1092 -191 -191 8. WW GRAINGER INC 2021-09-29 2023-07-21 6152 3223 2929 2929 2. WW GRAINGER INC 2021-09-29 2023-09-11 1379 806 573 573 56. GUARDANT HEALTH INC 2021-09-29 2023-09-11 1907 6836 -4929 -4929 131. GUARDANT HEALTH INC 2021-09-29 2024-02-27 2564 15992 -13428 -13428 11. HDFC BANK LTD ADR 2021-09-29 2023-09-11 719 807 -88 -88 7. HDFC BANK LTD ADR 2022-12-19 2024-01-23 379 480 -101 -101 11. HDFC BANK LTD ADR 2022-12-20 2024-01-23 595 767 -172 -172 1. HDFC BANK LTD ADR 2022-04-21 2024-01-23 54 56 -2 -2 27. HDFC BANK LTD ADR 2021-09-29 2024-01-23 1461 1981 -520 -520 36. HOME DEPOT INC/THE 2021-09-29 2024-05-31 11867 12188 -321 -321 2000. HOME DEPOT INC 2021-10-04 2024-05-17 1771 2089 -318 -318 1. HUBSPOT INC 2021-09-29 2023-09-11 539 691 -152 -152 13. ILLINOIS TOOL WORKS INC 2021-09-29 2023-08-28 3165 2778 387 387 79. ILLINOIS TOOL WORKS INC 2021-09-29 2024-05-31 18840 16883 1957 1957 225. INDUSTRIA DE DISENO TEXTIL SA 2022-07-27 2023-08-16 4147 2726 1421 1421 269. INDUSTRIA DE DISENO TEXTIL SA 2022-07-26 2023-08-16 4958 3288 1670 1670 5. INSULET CORP 2022-01-06 2023-09-11 880 1303 -423 -423 36. INTERCONTINENTAL EXCHANGE INC 2021-09-29 2024-02-21 4903 4233 670 670 14. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-07 2023-08-07 1126 1876 -750 -750 20. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-08 2023-08-07 1608 2684 -1076 -1076 13. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-11-21 2023-08-08 842 1272 -430 -430 8. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-08 2023-08-08 518 1074 -556 -556 10. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-01-12 2023-08-08 648 1156 -508 -508 18. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-05-19 2023-08-09 1137 1532 -395 -395 17. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-02-24 2023-08-09 1074 1598 -524 -524 4. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-01-12 2023-08-09 253 462 -209 -209 28. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-02-10 2023-08-09 1769 2649 -880 -880 4. INTUIT INC 2022-11-14 2023-06-30 1825 1594 231 231 5. INTUIT INC 2021-09-29 2023-06-30 2281 2757 -476 -476 5. INTUIT INC 2022-03-31 2023-06-30 2281 2431 -150 -150 9. INTUIT INC 2022-07-29 2023-06-30 4106 4125 -19 -19 3. INTUIT INC 2022-09-16 2023-06-30 1369 1268 101 101 6. INTUIT INC 2023-06-02 2023-09-11 3294 2573 721 721 20. INTUITIVE SURGICAL INC 2021-12-10 2023-06-26 6510 6879 -369 -369 2. INTUITIVE SURGICAL INC 2021-12-10 2023-09-11 604 688 -84 -84 73. IONIS PHARMACEUTICALS 2021-09-29 2023-09-11 3005 2490 515 515 12. IONIS PHARMACEUTICALS 2021-09-29 2024-04-25 503 409 94 94 142. IONIS PHARMACEUTICALS 2021-09-29 2024-05-21 5358 4843 515 515 2000. JPMORGAN CHASE & CO 2021-10-04 2024-05-17 1625 1935 -310 -310 109. KDDI CORP 2021-10-07 2023-08-10 1559 1777 -218 -218 12. KDDI CORP 2021-10-07 2023-08-11 172 196 -24 -24 127. KDDI CORP 2021-12-20 2023-08-14 1839 1883 -44 -44 186. KDDI CORP 2022-01-21 2023-08-14 2694 2890 -196 -196 107. KDDI CORP 2021-10-08 2023-08-14 1550 1751 -201 -201 26. KDDI CORP 2021-10-07 2023-08-14 377 424 -47 -47 15. KERING SA 2022-03-04 2023-09-11 756 937 -181 -181 6. KERING SA 2022-03-04 2023-10-30 243 375 -132 -132 33. KERING SA 2022-05-09 2023-10-30 1338 1545 -207 -207 33. KERING SA 2022-09-14 2023-10-30 1338 1719 -381 -381 9. KERING SA 2022-09-14 2023-10-31 365 469 -104 -104 36. KERING SA 2022-11-21 2023-10-31 1459 2032 -573 -573 79. KEURIG DR PEPPER INC 2022-02-03 2023-09-11 2645 3064 -419 -419 7. 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L'OREAL FF10 2022-06-02 2023-09-11 866 715 151 151 1. LVMH MOET HENNESY LOUIS VUITTON 2021-09-29 2023-06-08 878 734 144 144 2. LVMH MOET HENNESY LOUIS VUITTON 2022-09-02 2023-06-08 1756 1284 472 472 21. ENGIE 2021-10-01 2023-09-11 332 283 49 49 119.86 ENGIE 2024-05-06 2024-05-06 120 120 21. TOTAL FINA SA-B EUR10 2021-09-29 2023-09-11 1360 1027 333 333 1. TOTAL FINA SA-B EUR10 2022-04-21 2023-09-11 65 52 13 13 2. WORLDLINE SA ACT. 2022-10-21 2023-09-11 59 88 -29 -29 15. WORLDLINE SA ACT. 2022-10-21 2023-12-05 244 661 -417 -417 17. ALLEGION PLC SHS 2023-12-21 2024-03-15 2215 2082 133 133 1. ALLEGION PLC SHS 2023-12-22 2024-03-15 130 125 5 5 10. ASTRAZENECA CA 2021-09-29 2023-09-11 1301 1201 100 100 5. ASTRAZENECA CA 2021-09-29 2024-02-13 605 600 5 5 4. ACCENTURE PLC SHS 2022-10-20 2023-08-28 1280 1047 233 233 6. ACCENTURE PLC SHS 2022-10-20 2023-08-28 1920 1571 349 349 1. ACCENTURE PLC SHS 2022-10-20 2023-09-11 326 262 64 64 8. ACCENTURE PLC SHS 2022-10-20 2024-01-03 2727 2094 633 633 6. ACCENTURE PLC SHS 2022-10-20 2024-03-14 2270 1571 699 699 3. ACCENTURE PLC SHS 2022-10-21 2024-03-14 1135 787 348 348 31. BP PLC 2023-06-16 2023-09-11 199 184 15 15 24. BRITISH AMERICAN TOBACCO PLC ORD 2021-09-29 2023-09-11 793 887 -94 -94 22. BRITISH AMERICAN TOBACCO PLC ORD 2021-09-29 2024-01-23 639 813 -174 -174 36. BRITISH AMERICAN TOBACCO PLC ORD 2021-09-29 2024-02-07 1059 1330 -271 -271 39. EATON CORP PLC 2021-09-29 2023-08-28 8842 6017 2825 2825 26. EATON CORP PLC 2021-09-29 2023-08-28 5894 4011 1883 1883 6. EATON CORP PLC 2021-09-29 2024-05-17 1969 926 1043 1043 11. EATON CORP PLC 2021-09-29 2024-05-17 3611 1697 1914 1914 28. EATON CORP PLC 2022-02-22 2024-05-31 9114 4263 4851 4851 106. EATON CORP PLC 2021-09-29 2024-05-31 34503 16353 18150 18150 113. EATON CORP PLC 2021-09-29 2024-05-31 36782 17433 19349 19349 17. EATON CORP PLC 2021-10-01 2024-05-31 5534 2553 2981 2981 23. EATON CORP PLC 2022-03-01 2024-05-31 7487 3402 4085 4085 9. EATON CORP PLC 2022-10-12 2024-05-31 2930 1222 1708 1708 8. FERGUSON PLC 2021-09-29 2023-09-11 1243 1122 121 121 9. FERGUSON PLC 2021-09-29 2023-12-01 1543 1262 281 281 16. FERGUSON PLC 2021-09-29 2023-12-13 2939 2243 696 696 13. FERGUSON PLC 2021-09-29 2023-12-19 2464 1823 641 641 6. FERGUSON PLC 2022-04-12 2023-12-19 1137 758 379 379 8. FERGUSON PLC 2022-04-13 2023-12-19 1516 1028 488 488 5. JARDINE MATHESON HLDGS 2021-09-29 2023-09-11 231 258 -27 -27 12. JARDINE MATHESON HLDGS 2021-09-29 2023-10-11 518 620 -102 -102 8. JARDINE MATHESON HLDGS 2021-09-29 2023-11-09 322 413 -91 -91 2. JARDINE MATHESON HLDGS 2022-04-21 2023-11-10 80 112 -32 -32 101. JOHNSON CTLS INTL PLC 2021-09-29 2023-06-26 6620 7162 -542 -542 33. JOHNSON CTLS INTL PLC 2021-09-29 2023-09-11 1895 2340 -445 -445 11. JOHNSON CTLS INTL PLC 2021-09-29 2023-09-11 632 780 -148 -148 37. JOHNSON CTLS INTL PLC 2021-09-29 2023-12-19 2002 2624 -622 -622 173. JOHNSON CTLS INTL PLC 2021-09-29 2024-02-14 9830 12268 -2438 -2438 32. JOHNSON CTLS INTL PLC 2021-09-29 2024-04-25 2064 2269 -205 -205 9. LONDON STK EXCHANGE GROU 2021-09-29 2023-09-11 932 915 17 17 83. MEDTRONIC PLC SHS 2021-09-29 2023-06-02 6938 10536 -3598 -3598 21. MEDTRONIC PLC SHS 2021-09-29 2023-08-31 1729 2666 -937 -937 17. MEDTRONIC PLC SHS 2021-09-29 2023-08-31 1399 2158 -759 -759 6. MEDTRONIC PLC SHS 2021-09-29 2023-09-11 488 762 -274 -274 1. MEDTRONIC PLC SHS 2021-09-29 2023-09-11 81 127 -46 -46 1. MEDTRONIC PLC SHS 2021-09-29 2023-09-11 81 127 -46 -46 29. MEDTRONIC PLC SHS 2021-09-29 2023-09-19 2396 3681 -1285 -1285 39. MEDTRONIC PLC SHS 2021-09-29 2023-09-20 3217 4951 -1734 -1734 13. MEDTRONIC PLC SHS 2021-09-29 2023-09-20 1072 1650 -578 -578 92. MEDTRONIC PLC SHS 2021-09-29 2023-10-16 6614 11679 -5065 -5065 38. MEDTRONIC PLC SHS 2021-12-07 2023-10-19 2749 4310 -1561 -1561 15. MEDTRONIC PLC SHS 2021-11-30 2023-10-19 1085 1643 -558 -558 78. MEDTRONIC PLC SHS 2021-11-29 2023-10-19 5643 8616 -2973 -2973 5. MEDTRONIC PLC SHS 2021-09-29 2023-10-19 362 635 -273 -273 31. MEDTRONIC PLC SHS 2021-12-07 2024-02-09 2649 3516 -867 -867 41. MEDTRONIC PLC SHS 2021-12-07 2024-02-16 3460 4651 -1191 -1191 15. MEDTRONIC PLC SHS 2021-12-07 2024-02-20 1265 1701 -436 -436 30. MEDTRONIC PLC SHS 2022-12-08 2024-02-20 2530 2330 200 200 46. APTIV PLC SHS 2021-09-29 2023-08-28 4562 6943 -2381 -2381 3. APTIV PLC SHS 2021-09-29 2023-09-11 301 453 -152 -152 11. NETEASE INC REG SHS 2021-09-29 2023-09-11 224 194 30 30 7. RECKITT BENCKISER GROUP 2021-09-29 2023-09-11 508 549 -41 -41 10. RECKITT BENCKISER GROUP 2021-09-29 2023-11-03 666 785 -119 -119 6. RELX PLC 2022-05-18 2023-09-11 194 172 22 22 44. SEAGATE TECH HLDGS PUB 2021-09-29 2023-08-31 3105 3676 -571 -571 55. SEAGATE TECH HLDGS PUB 2021-09-29 2023-10-24 3755 4594 -839 -839 11. TENCENT HOLDINGS LTD SHS 2021-09-29 2023-09-11 452 645 -193 -193 29. ABB LTD CHF 2.5 2021-09-29 2023-06-22 1113 970 143 143 15. ABB LTD CHF 2.5 2021-09-29 2023-09-11 552 501 51 51 13. ABB LTD CHF 2.5 2021-09-29 2024-01-23 536 435 101 101 43. ALCON SA ACT NOM 2021-09-29 2023-08-28 3616 3508 108 108 21. ALCON SA ACT NOM 2021-09-29 2023-09-11 1747 1713 34 34 36. ALCON SA ACT NOM 2021-09-29 2024-05-20 3185 2937 248 248 27. ALCON SA ACT NOM 2021-09-29 2024-05-21 2390 2203 187 187 1. CIE FINANCIERE RICHEMONT 2021-09-29 2023-09-11 131 105 26 26 6. CIE FINANCIERE RICHEMONT 2021-09-29 2024-02-27 935 629 306 306 1. LONZA GROUP AG CHF 1.0 2023-02-22 2024-01-23 429 606 -177 -177 2. LONZA GROUP AG CHF 1.0 2023-02-22 2024-02-07 1002 1212 -210 -210 1. LONZA GROUP AG CHF 1.0 2023-07-10 2024-02-07 501 594 -93 -93 3. NESTLE SA, CHAM UND VEVE 2021-09-29 2023-09-11 361 368 -7 -7 13. NESTLE SA, CHAM UND VEVE 2021-09-29 2023-10-25 1424 1593 -169 -169 2. SIKA AG NAMEN-AKT 2022-07-20 2023-09-11 554 481 73 73 21.9 SIKA AG NAMEN-AKT 2024-04-03 2024-04-03 22 22 4. STRAUMANN HLDG AG NAMEN- 2021-09-29 2023-09-11 563 744 -181 -181 7.02 STRAUMANN HLDG AG NAMEN- 2024-04-18 2024-04-18 7 7 31. TE CONNECTIVITY LTD 2021-09-29 2023-08-28 4028 4312 -284 -284 8. TE CONNECTIVITY LTD 2021-09-29 2023-08-28 1039 1113 -74 -74 55. TE CONNECTIVITY LTD 2021-09-29 2024-02-01 7769 7650 119 119 147. ASAHI KASEI CORP 3407 2021-09-29 2023-06-22 1003 1607 -604 -604 63. ASAHI KASEI CORP 3407 2021-12-02 2023-06-22 430 608 -178 -178 2. ASAHI KASEI CORP 3407 2022-04-21 2023-06-23 13 17 -4 -4 25. ASAHI KASEI CORP 3407 2021-12-03 2023-06-23 168 245 -77 -77 7. ASAHI KASEI CORP 3407 2021-12-02 2023-06-23 47 68 -21 -21 3. DAIKIN KOGYO INDUSTRIES 2021-12-02 2023-09-11 498 651 -153 -153 15. DAIICHI SANKYO CO LTD 2021-09-29 2023-09-11 413 409 4 4 2. FUJITSU LTD JPY50 2022-03-16 2023-09-11 256 294 -38 -38 3. HITACHI LTD JPY50 ORDS 2023-04-24 2023-09-11 205 175 30 30 2. KEYENCE CO JPY50 ORDS 2021-09-29 2023-09-11 791 1168 -377 -377 5. KEYENCE CO JPY50 ORDS 2021-09-29 2023-11-06 2070 2919 -849 -849 16. MARUBENI CORP Y50 2023-06-22 2023-09-11 266 297 -31 -31 2. NIDEC CORPORATION JPY 50.0 2021-09-29 2023-09-11 98 232 -134 -134 1. NITORI HOLDINGS 2021-09-29 2023-09-12 118 203 -85 -85 8. NOMURA RESEARCH INSTITUTE LTD SHS 2023-05-09 2023-09-11 222 209 13 13 343. NIPPON TELEGRAPH & TELEPHONE CORP 2022-04-05 2023-09-11 396 405 -9 -9 1600. NIPPON TELEGRAPH & TELEPHONE CORP 2022-05-18 2024-04-19 1731 1918 -187 -187 50. NIPPON TELEGRAPH & TELEPHONE CORP 2022-04-21 2024-04-19 54 59 -5 -5 557. NIPPON TELEGRAPH & TELEPHONE CORP 2022-04-05 2024-04-19 603 657 -54 -54 9. RECRUIT HOLDINGS CO.LTD. 2021-09-29 2023-09-11 313 556 -243 -243 36. SHIN ETSU CHEMICAL CO JPY ORDS 2021-09-29 2023-07-10 1158 1255 -97 -97 8. SHIN ETSU CHEMICAL CO JPY ORDS 2021-09-29 2023-09-11 246 279 -33 -33 2. SMC CORPORATION JPY ORDS 2021-09-29 2023-09-11 935 1307 -372 -372 1. TDK CORP JPY50 ORDS 2023-08-25 2023-09-11 35 35 6. TERUMO CORPORATION JPY ORDS (REC 2021-09-29 2023-09-11 173 289 -116 -116 1. TOKYO ELECTRON LTD Y50 2021-09-29 2023-09-11 138 156 -18 -18 6. UNI-CHARM CORP 2021-09-29 2023-09-11 228 270 -42 -42 2. DSV A/S 2021-09-29 2023-09-11 370 504 -134 -134 4. CARLSBERG AS-B 2021-09-29 2023-09-11 543 672 -129 -129 5. CARLSBERG AS-B 2021-09-29 2024-02-13 675 841 -166 -166 2. GENMAB A/S 2021-09-29 2023-09-11 755 875 -120 -120 14. NOVO NORDISK A/S SHS 2021-09-29 2023-07-10 2187 1364 823 823 6. NOVO NORDISK A/S SHS 2021-09-29 2023-08-25 1107 585 522 522 6. NOVO NORDISK A/S SHS 2021-09-29 2023-09-11 1204 585 619 619 4. NOVO NORDISK A/S BR AND/ 2021-09-29 2023-10-11 385 195 190 190 2. ORSTED A/S 2021-09-29 2023-09-11 109 274 -165 -165 10. ORSTED A/S 2021-09-29 2023-11-03 404 1372 -968 -968 12. B AND M EUROPEAN VALUE R 2021-11-05 2023-09-11 85 102 -17 -17 21. B AND M EUROPEAN VALUE R 2021-11-04 2023-09-11 148 177 -29 -29 4. AIRBUS SE 2021-09-29 2023-09-11 573 544 29 29 1. ASML HOLDING N.V. ORD SH 2021-09-29 2023-09-11 627 759 -132 -132 3. ASML HOLDING N.V. ORD SH 2021-09-29 2023-10-11 1806 2276 -470 -470 2. ASML HOLDING N.V. ORD SH 2021-09-29 2024-02-13 1817 1517 300 300 7. ASML HLDG NV NY REG SHS 2021-09-29 2023-08-28 4578 5292 -714 -714 109. KONINKLIJKE KPN NV EUR 0.24 2021-09-29 2023-09-11 375 356 19 19 179. KONINKLIJKE KPN NV EUR 0.24 2021-09-29 2023-10-25 596 585 11 11 6. NXP SEMICONDUCTORS N.V. 2023-07-06 2023-09-11 1213 1219 -6 -6 15. NXP SEMICONDUCTORS N.V. 2023-07-18 2024-05-31 4011 3347 664 664 32. NXP SEMICONDUCTORS N.V. 2023-07-19 2024-05-31 8558 7103 1455 1455 42. NXP SEMICONDUCTORS N.V. 2023-07-06 2024-05-31 11232 8536 2696 2696 23. NXP SEMICONDUCTORS N.V. 2023-08-09 2024-05-31 6151 4977 1174 1174 16. ST MICROELEC SIC 1.04EUR 2021-09-29 2023-09-11 702 707 -5 -5 9. BHP BILLITON LTD NPV 2022-11-16 2023-09-11 253 270 -17 -17 21. DNB BANK ASA REG SHS 2021-09-29 2023-09-11 419 489 -70 -70 8. ASSA ABLOY AB SHS 2021-09-29 2023-09-11 173 238 -65 -65 19. ASSA ABLOY AB SHS 2021-09-29 2024-01-23 515 564 -49 -49 1. ASSA ABLOY AB SHS 2022-04-21 2024-01-24 27 28 -1 -1 20. ASSA ABLOY AB SHS 2021-09-29 2024-01-24 545 594 -49 -49 8. EPIROC AB REG SHS 2021-09-29 2023-09-11 154 165 -11 -11 39. NOKIA AB OY EUR0.06 2021-12-01 2023-09-11 154 226 -72 -72 111. NOKIA AB OY EUR0.06 2021-12-01 2024-01-23 381 642 -261 -261 43. NOKIA AB OY EUR0.06 2021-12-02 2024-01-23 147 243 -96 -96 3. NOKIA AB OY EUR0.06 2022-04-21 2024-01-24 10 16 -6 -6 69. NOKIA AB OY EUR0.06 2021-12-02 2024-01-24 237 391 -154 -154 74. AIA GROUP LTD 2021-09-29 2023-09-11 632 845 -213 -213 19. DBS GROUP HLDGS SGD1.0 2021-09-29 2023-09-11 470 432 38 38 1. HONG KONG EXCHANGES AND 2021-09-29 2023-09-11 38 63 -25 -25 2. HONG KONG EXCHANGES AND 2022-04-21 2024-01-24 60 83 -23 -23 8. HONG KONG EXCHANGES AND 2021-09-29 2024-01-24 240 501 -261 -261 32. UNITED OVERSEAS BANK 2023-01-25 2023-09-11 659 729 -70 -70 24. UNITED OVERSEAS BANK 2023-01-25 2024-01-24 498 547 -49 -49 15. UNITED OVERSEAS BANK 2023-02-22 2024-03-25 320 346 -26 -26 33. UNITED OVERSEAS BANK 2023-01-25 2024-03-25 703 752 -49 -49 9. UNITED OVERSEAS BANK 2023-01-26 2024-03-25 192 207 -15 -15 63. UNITED OVERSEAS BANK 2023-02-22 2024-03-27 1362 1454 -92 -92 15. UNITED OVERSEAS BANK 2023-02-23 2024-03-27 324 334 -10 -10 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN 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DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 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DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 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3830 2819 G6095L109 APTIV PLC SHS 17467 10408 J74229105 SHIONOGI & CO LTD JP 04621X108 ASSURANT INC 4519 4857 458140100 INTEL CORPORATION 911312106 UNITED PARCEL SERVIC 71139 50987 742718109 PROCTER & GAMBLE CO/ 79019 89839 530307107 LIBERTY BROADBAND CO 05523R107 BAE SYSTEMS PLC 6249 8561 697435105 PALO ALTO NETWORKS I 12410 23003 W0817X204 ASSA ABLOY AB SHS 8WK720000 OTHER ASSET 816851109 SEMPRA ENERGY 52793 62086 89832Q109 TRUIST FINL CORP N0280G100 AIRBUS SE 3248 4062 Y20246107 DBS GROUP HLDGS SGD1 2970 3807 00724F101 ADOBE SYS INC COM 18232 16456 023135106 AMAZON COM INC 85769 91043 25659T107 DOLBY LABORATORIES I G5960L103 MEDTRONIC PLC SHS J0242P110 ASAHI KASEI CORP 340 J86957115 TOKYO ELECTRON LTD Y 2191 3210 29786A106 ETSY INC SHS 20904 8124 462222100 IONIS PHARMACEUTICAL 55261F104 M&T BANK CORP 7708 7428 68902V107 OTIS WORLDWIDE CORP 8964 11110 693475105 PNC FINANCIAL SERVIC 79920 69094 718546104 PHILLIPS 66 36352 54712 75513E101 RAYTHEON TECHNOLOGIE 36596 40752 78409V104 S&P 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SHS 025816109 AMERICAN EXPRESS CO 760759100 REPUBLIC SERVICES IN 8124 10185 E04648114 AMADEUS IT GROUP SA 3206 3901 J5900F106 NOMURA RESEARCH INST 1800 1766 F4973Q101 CAPGEMINI SA 2384 2619 54338V101 LONZA GROUP AG F9867T103 WORLDLINE SA ACT. G1151C101 ACCENTURE PLC SHS 23163 22301 02390A101 AMERICA MOVIL SAB DE 1123 1131 30231G102 EXXON MOBIL CORP 27229 28025 872540109 TJX COS INC/THE 16214 19280 82509L107 SHOPIFY INC 505 1006 F24571451 DASSAULT SYSTEMES SA 459506101 INTERNATIONAL FLAVOR 98156Q108 WORLD WRESTLING ENTE 89417E109 TRAVELERS COS INC/TH 49112 58239 49456B101 KINDER MORGAN INC/DE 18636 21303 Y9T10P105 UNITED OVERSEAS BANK J20454112 HITACHI LTD JPY50 OR 2780 3904 02079K305 ALPHABET INC SHS 20025 20183 031162100 AMGEN INC 14291 15598 038222105 APPLIED MATERIALS IN 8328 10754 12572Q105 CME GROUP INC 31100 30041 136375102 CANADIAN NATIONAL RA 3669 3947 172908105 CINTAS CORP 12741 15593 24703L202 DELL TECHNOLOGIES IN 24541 45217 26856L103 ELF BEAUTY INC SHS 4239 4673 311900104 FASTENAL CO 13587 16363 369550108 GENERAL DYNAMICS COR 14058 15288 443510607 HUBBELL INC 9466 9333 45168D104 IDEXX LABS INC 13481 12921 502117203 L OREAL CO ADR 10505 10543 531229755 LIBERTY MEDIA CORP R 5407 6079 57636Q104 MASTERCARD INC 5022 4918 60937P106 MONGODB INC 8250 5193 615369105 MOODY S CORP 7645 7940 641069406 NESTLE S A SPONSORED 17021 15414 682680103 ONEOK INC 9180 8991 68389X105 ORACLE CORP 9729 9492 69351T106 PPL CORP 18620 20150 808513105 CHARLES SCHWAB CORP/ 7209 8281 81762P102 SERVICENOW INC 17285 18394 87256C101 TKO GROUP HOLDINGS I 6696 7417 87612E106 TARGET CORP 12842 17021 8RMN60000 OTHER ASSET 1686 1639 907818108 UNION PACIFIC CORP 24172 25145 91LT30000 NEW CUSIP FROM LOAD 2134 2223 F31665510 ESSILORLUBN RTS G0176J109 ALLEGION PLC SHS 9591 9380 G06940103 BAE SYSTEM PLC 3165 3580 G12793108 BP PLC 2453 2461 G4720C107 IMPERIAL BRANDS PLC 1781 1878 G6S98D112 NATL GRIDS/R NPD 117 G6S9A7120 NATIONAL GRID PLC RE 2160 1831 G76225104 ROLLS-ROYCE HOLDI 1838 2603 J04578126 BRIDGESTONE CORPORAT 1733 1698 J2501P104 ITOCHU CORP JPY ORDS 4081 4574 J39788138 MARUBENI CORP Y50 2097 2200 J82141136 TDK CORP JPY50 ORDS 1807 2398 K72807140 NOVO NORDISK A/S BR 4333 11067 N6596X109 NXP SEMICONDUCTORS N 23963 30475 T9T23L642 UNICREDIT SPA 1119 1422 2023996 1793224 52470G734 WESTERN ASSET SMASH AT COST 911075 625869 52470G759 WESTERN ASSET SMASH AT COST 405824 285088 092480706 BLACKROCK TARGET SHA AT COST 58731 58857 52470G742 WESTERN ASSET SMASH AT COST 237400 224306 092480102 BLACKROCK BOND ALLOC AT COST 73831 63331 092480201 BLACKROCK BOND ALLOC AT COST 531331 451436 BEG BALANCE 78464A763 SPDR S&P DIVIDEND ET AT COST 236695 247339 TYE INOME ADJ 433 TYE SALES ADJ 357972 PURCHASE ACCRUED INTEREST ADJ 127 NON-DEDUCTIBLE EXPENSES 306 OTHER INVESTMENT FEE 30 30 0 STATE FILING FEE -15 0 -15 INVESTMENT EXPENSES-DIVIDEND I 2363 2363 0 OTHER EXPENSE (NON-DEDUCTIBLE 223 223 0 OTHER CHARITABLE EXPENSES 2438 0 2438 ROUNDING 21 INVESTMNT MNGMNT FEES (NON-DED 43797 26278 17519 FOREIGN TAXES 2202 2202 0 EXCISE TAX - PRIOR YEAR 1226 0 0 EXCISE TAX ESTIMATES 2940 0 0