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CEMIG SA -SPONS ADR 2023-07-14 2024-03-07 1905 2084 -179 -179 887. CEMIG SA -SPONS ADR 2023-10-25 2024-03-07 2086 2087 -1 -1 951. CIA SIDERURGICA NACL-SP ADR 2023-10-25 2024-03-07 3015 2066 949 949 26. CIA SANEAMENTO DE-ADR 2015-05-12 2024-03-07 419 169 250 250 55. COMPANHIA PARANAENSE DE ENERGI 2020-07-16 2024-03-07 404 236 168 168 190. CIA CERVECERIA UNIDAS-SP ADR 2023-10-25 2024-03-07 2174 2116 58 58 377. COMPASS GROUP PLC SPON ADR 2020-05-08 2024-03-07 10390 7993 2397 2397 13. COMPASS GROUP PLC SPON ADR 2020-05-08 2024-10-08 415 209 206 206 143. CONCORD MEDICAL SERVICES HOLDINGS LTD 2015-05-12 2024-03-07 60 972 -912 -912 68. CONOCOPHILLIPS COM 2021-05-13 2024-03-01 7768 3707 4061 4061 9. CONSTELLATION ENERGY CORP 2024-03-04 2024-07-16 1844 1582 262 262 16. CONSTELLATION ENERGY CORP 2024-03-01 2024-09-27 4112 2755 1357 1357 482. COSCO SHIPPING HLDGS CO LTD ADR 2024-07-11 2024-10-08 3866 3642 224 224 49. COSTCO WHOESALE CORP 2023-10-16 2024-10-07 43084 35839 7245 7245 1. COSTCO WHOESALE CORP 2023-01-10 2024-10-07 879 479 400 400 39. CROWN CASTLE INC 2024-03-01 2024-12-20 3535 4226 -691 -691 12. CUMMINS ENGINE CO. INC. 2023-01-10 2024-03-01 3243 2952 291 291 8. CUMMINS ENGINE CO. INC. 2018-06-12 2024-09-27 2611 1866 745 745 51. DBS GROUP HOLDINGS-SPON ADR 2020-09-23 2024-06-11 5353 3203 2150 2150 16. D.R. HORTON INC 2024-03-01 2024-09-27 3045 2448 597 597 28. DTE ENERGY CO 2023-01-10 2024-03-01 3027 3341 -314 -314 56. DTE ENERGY CO 2023-01-10 2024-04-05 6091 6682 -591 -591 503. DNB ASA SPONSORED ADR 2020-05-08 2024-03-07 10213 10861 -648 -648 90. DNB ASA SPONSORED ADR 2020-05-08 2024-05-31 1760 1045 715 715 173. DNB ASA SPONSORED ADR 2023-10-25 2024-06-11 3279 3095 184 184 4. DNB ASA SPONSORED ADR 2020-05-08 2024-06-11 76 46 30 30 38. DAIFUKU CO LTD 2024-03-07 2024-10-08 361 450 -89 -89 890. DAI NIPPON PRINT CO -SPON ADR 2020-05-08 2024-03-07 12625 9446 3179 3179 150. DAIKIN INDS LTD 2023-10-25 2024-06-11 2152 2163 -11 -11 36. DAIKIN INDS LTD 2016-06-14 2024-06-11 516 291 225 225 1. DAIICHI SANKYO CO LTD 2015-05-12 2024-03-07 33 6 27 27 84. DAIICHI SANKYO CO LTD 2015-05-12 2024-07-11 3143 486 2657 2657 11. DAIWA HOUSE INDUSTRY LTD 2024-03-07 2024-04-08 325 323 2 2 121. DAIWA HOUSE INDUSTRY LTD 2016-04-29 2024-04-08 3573 3295 278 278 252. DAIWA HOUSE INDUSTRY LTD 2024-03-07 2024-06-11 6587 7395 -808 -808 23. DANAHER CORP 2023-05-01 2024-03-01 5885 4938 947 947 78. DANAHER CORP 2020-05-22 2024-03-01 19957 12586 7371 7371 180. DANONE 2024-01-24 2024-03-07 2324 2412 -88 -88 628. DANONE 2016-06-14 2024-03-07 8107 8470 -363 -363 426. DANONE 2016-06-14 2024-06-11 5453 5649 -196 -196 3. DECKERS OUTDOOR CORP 2023-01-10 2024-01-12 2106 1210 896 896 6. DECKERS OUTDOOR CORP 2023-05-01 2024-03-01 5420 2921 2499 2499 3. DECKERS OUTDOOR CORP 2023-01-10 2024-03-01 2710 1210 1500 1500 11. DECKERS OUTDOOR CORP 2024-04-05 2024-09-27 1753 1616 137 137 5. DEERE & CO. 2019-05-28 2024-01-23 1939 691 1248 1248 102. 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DISCO CORP 2024-03-07 2024-10-08 754 1048 -294 -294 19. WALT DISNEY CO. 2024-03-04 2024-07-16 1871 2158 -287 -287 71. WALT DISNEY CO. 2024-03-01 2024-09-27 6816 7954 -1138 -1138 293. DOCTOR REDDY'S LAB-ADR 2016-06-14 2024-03-07 22367 15709 6658 6658 11. DOCTOR REDDY'S LAB-ADR 2024-04-08 2024-06-11 792 811 -19 -19 30. DOCTOR REDDY'S LAB-ADR 2023-04-28 2024-06-11 2160 1820 340 340 20. DOCTOR REDDY'S LAB-ADR 2016-06-14 2024-07-11 1575 808 767 767 14. DOCTOR REDDY'S LAB-ADR 2018-07-02 2024-08-30 1167 450 717 717 15. DOLLAR GENERAL CORP 2024-03-04 2024-09-27 1310 2222 -912 -912 24. DOLLAR TREE INC 2024-03-01 2024-09-27 1755 3563 -1808 -1808 23. DSV PANALPINA AS UNSPONSORED ADR 2019-09-06 2024-06-11 1818 1177 641 641 4. DSV PANALPINA AS UNSPONSORED ADR 2019-09-06 2024-10-08 448 205 243 243 28. DUPONT DE NEMOURS INC 2020-05-22 2024-01-23 2087 1365 722 722 15. EDP S.A. 2021-01-13 2024-05-31 607 984 -377 -377 57. ENN ENERGY HOLDINGS LTD 2019-02-01 2024-03-07 1799 2162 -363 -363 5. 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FAST RETAILING CO LTD 2022-04-01 2024-06-11 3054 1965 1089 1089 8. FEDEX CORPORATION 2024-03-01 2024-09-27 2140 1973 167 167 45. FIDELITY NATIONAL INFORMATION SERVICES 2024-03-01 2024-09-27 3740 3115 625 625 39000. FIFTH THIRD BANCORP DTD 10/27/2022 6.361% 10/27/2028 2022-10-31 2024-06-11 39752 39255 497 497 15. FISERV INC 2023-01-10 2024-01-23 2110 1514 596 596 31. FREEPORT MCMOREN COOPER GOLD INC. CL B 2024-03-01 2024-09-27 1591 1176 415 415 39. FREEPORT MCMOREN COOPER GOLD INC. CL B 2021-05-13 2024-09-27 2002 1570 432 432 102. FUJIFILM HOLDINGS CORP ADR 2020-05-08 2024-03-07 6832 5462 1370 1370 282. FUJIFILM HOLDINGS CORP ADR 2022-10-20 2024-10-08 3547 2406 1141 1141 41. FUJITSU LIMITED ADR 2023-04-28 2024-03-07 1374 1088 286 286 360. FUJITSU LIMITED ADR 2020-05-08 2024-03-07 12065 7129 4936 4936 26. FUTU HOLDINGS LTD 2023-10-16 2024-03-07 1460 1625 -165 -165 111. GDS HLDGS LTD 2023-04-28 2024-03-07 689 1740 -1051 -1051 119. GDS HLDGS LTD 2019-02-01 2024-03-07 739 5070 -4331 -4331 48. GFL ENVIRONMENTAL INC 2023-07-14 2024-03-07 1694 1788 -94 -94 56. GE HEALTHCARE TECHNOLOGIES INC 2024-03-01 2024-04-05 4987 5193 -206 -206 59. GALAXY ENTMT GROUP LTD 2024-03-07 2024-06-11 1484 1502 -18 -18 4. THE GAP INC. 2022-05-02 2024-03-01 76 51 25 25 .75 GE VERNOVA LLC 2024-04-02 2024-04-02 103 103 103 98. GEBERIT AG ADR 2024-03-07 2024-05-31 5987 5848 139 139 91. GEELY AUTOMOBILE HLDGS LTD 2018-05-02 2024-10-08 2866 4995 -2129 -2129 16. GE AEROSPACE 2016-06-14 2024-01-23 2096 2993 -897 -897 39. GE AEROSPACE 2016-06-14 2024-09-27 7229 4708 2521 2521 70. GENERAL MILLS INC. 2021-05-13 2024-03-01 4475 4967 -492 -492 136. GENERAL MOTORS CO 2020-05-22 2024-03-01 5573 4097 1476 1476 4. GENERAL MOTORS CO 2024-03-04 2024-04-05 177 164 13 13 182. GENERAL MOTORS CO 2020-05-22 2024-04-05 8038 4728 3310 3310 107. GENMAB 2019-02-01 2024-03-07 3146 1785 1361 1361 181. GETINGE AB 2024-05-31 2024-06-11 3143 3199 -56 -56 36. GILEAD SCIENCES INC. 2023-05-01 2024-03-01 2603 2937 -334 -334 96. GILEAD SCIENCES INC. 2019-10-24 2024-03-01 6941 6334 607 607 54. GILDAN ACTIVEWEAR INC 2016-06-14 2024-03-07 1857 1564 293 293 57. GIVAUDAN-UNSPON ADR 2019-12-12 2024-03-07 5019 3374 1645 1645 55. GIVAUDAN-UNSPON ADR 2019-12-12 2024-06-11 5341 3256 2085 2085 262.972 GLENMEDE ENVIRONMENTAL ACCOUNTABILITY 2024-04-03 2024-06-11 4355 4484 -129 -129 13809.028 GLENMEDE ENVIRONMENTAL ACCOUNTABILITY 2016-06-13 2024-06-11 228677 195300 33377 33377 14149. GLENMEDE ENVIRONMENTAL ACCOUNTABILITY 2016-06-13 2024-09-26 252560 145735 106825 106825 290.954 GLENMEDE SMID CORE EQUITY PORT 2024-04-03 2024-06-11 4670 4731 -61 -61 18316.046 GLENMEDE SMID CORE EQUITY PORT 2016-06-13 2024-06-11 293973 202337 91636 91636 14603. GLENMEDE SMID CORE EQUITY PORT 2016-06-13 2024-09-26 252194 148659 103535 103535 159. GOLD FIELDS LTD ADR 2024-03-07 2024-06-11 2493 2455 38 38 87. GOLD FIELDS LTD ADR 2018-07-02 2024-06-11 1364 310 1054 1054 15000. 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HSBC HOLDINGS PLC-SPONS ADR 2016-06-14 2024-08-30 397 270 127 127 24. HSBC HOLDINGS PLC-SPONS ADR 2016-06-14 2024-10-08 1053 721 332 332 6. HP INC 2023-07-24 2024-03-01 176 194 -18 -18 328. HP INC 2020-05-22 2024-03-01 9643 5606 4037 4037 474. HAIER SMART HOME CO LTD 2024-05-31 2024-07-11 5960 6835 -875 -875 59. HALMA PLC 2024-04-08 2024-06-11 3470 3389 81 81 479. HANG SENG BK LTD 2023-10-25 2024-03-07 5294 5445 -151 -151 881. HANG SENG BK LTD 2019-02-01 2024-03-07 9736 17187 -7451 -7451 554. HANG LUNG PROPERTIES-SP ADR 2024-03-07 2024-05-31 2496 2914 -418 -418 241. HANG LUNG PROPERTIES-SP ADR 2018-07-02 2024-05-31 1086 2494 -1408 -1408 305. HARTFORD FINANCIAL SERVICES GROUP INC 2023-05-01 2024-03-01 28804 21868 6936 6936 33. HARTFORD FINANCIAL SERVICES GROUP INC 2023-10-16 2024-03-01 3116 2390 726 726 41. HARTFORD FINANCIAL SERVICES GROUP INC 2023-05-01 2024-07-16 4222 2937 1285 1285 17. HARTFORD FINANCIAL SERVICES GROUP INC 2023-05-01 2024-09-27 1985 1218 767 767 97. HASBRO INC 2020-05-22 2024-03-01 4873 6387 -1514 -1514 20. HEIDELBERG MATERIALS AG 2024-01-24 2024-04-08 429 361 68 68 185. HEIDELBERG MATERIALS AG 2021-05-21 2024-04-08 3971 3308 663 663 64. HEIDELBERG MATERIALS AG 2024-01-24 2024-10-08 1347 1157 190 190 98. HENKEL KGAA-SPONS ADR 2018-07-02 2024-03-07 1742 2699 -957 -957 136. HENKEL KGAA-SPONS ADR 2023-10-25 2024-06-11 2731 2129 602 602 286. HENKEL KGAA-SPONS ADR 2018-07-02 2024-06-11 5743 7453 -1710 -1710 400. HENNES & MAURITZ AB-UNSP ADR 2017-03-20 2024-03-07 1064 2052 -988 -988 940. HENNES & MAURITZ AB-UNSP ADR 2017-03-20 2024-10-08 3031 4531 -1500 -1500 4. HERMES INTERNATIONAL SCA 2018-07-02 2024-10-08 937 241 696 696 41. HERSHEY FOODS CORP. 2022-05-02 2024-03-01 7710 8909 -1199 -1199 219. HEWLETT PACKARD ENTERPRISE CO 2024-03-01 2024-07-16 4691 3410 1281 1281 481. HEXAGON AB 2024-03-07 2024-10-08 4844 5707 -863 -863 11. HILTON WORLDWIDE HOLDINGS 2021-05-13 2024-01-23 2062 1315 747 747 180. HILTON WORLDWIDE HOLDINGS 2020-05-22 2024-03-01 36876 15628 21248 21248 77. HITACHI LTD. ADR 2016-06-14 2024-03-07 13595 4450 9145 9145 22. HITACHI LTD. ADR 2016-06-14 2024-06-11 4752 2095 2657 2657 81. HITACHI LTD. ADR 2016-06-14 2024-10-08 4369 691 3678 3678 19. HOME DEPOT INC. 2016-06-14 2024-09-27 7591 2383 5208 5208 271. HONDA MOTOR CO. LTD. 2024-03-07 2024-06-11 8753 9607 -854 -854 55. HONG KONG EXCHANGES-UNSP ADR 2018-05-02 2024-03-07 1651 1814 -163 -163 102. HONG KONG EXCHANGES-UNSP ADR 2018-05-02 2024-06-11 3444 3364 80 80 116. HORMEL CO 2024-03-04 2024-09-27 3678 3881 -203 -203 66. HOWMET AEROSPACE INC 2024-03-04 2024-04-05 4404 4467 -63 -63 31. HUAZHU GROUP LTD 2023-10-25 2024-03-07 1068 1140 -72 -72 24. HUSQVARNA AB 2022-04-01 2024-03-07 377 508 -131 -131 273. HUSQVARNA AB 2022-04-01 2024-06-11 4674 5779 -1105 -1105 163. HUYA INC 2020-03-05 2024-03-07 621 3612 -2991 -2991 20. ICICI BANK LTD-SPON ADR 2022-10-20 2024-05-31 531 426 105 105 133. ICICI BANK LTD-SPON ADR 2022-10-20 2024-06-11 3510 2835 675 675 74. ICICI BANK LTD-SPON ADR 2020-07-16 2024-07-11 2168 829 1339 1339 62. ICICI BANK LTD-SPON ADR 2020-07-16 2024-11-25 1935 574 1361 1361 28. ILLINOIS TOOL WORKS 2023-05-01 2024-03-01 7285 6914 371 371 69. ILLINOIS TOOL WORKS 2016-04-20 2024-03-01 17952 12761 5191 5191 7. ILLUMINA INC 2019-10-24 2024-03-01 983 2209 -1226 -1226 18. ILLUMINA INC 2019-10-24 2024-07-16 2254 4605 -2351 -2351 534. IMPALA PLATINUM -SPON ADR 2023-10-25 2024-03-07 1904 2100 -196 -196 229. IMPALA PLATINUM -SPON ADR 2020-05-08 2024-03-07 816 1357 -541 -541 176. IMPERIAL BRANDS PLC 2023-10-25 2024-03-07 3852 3704 148 148 350. IMPERIAL BRANDS PLC 2018-05-02 2024-03-07 7660 12667 -5007 -5007 151. IMPERIAL OIL LTD NEW COM 2021-05-21 2024-03-07 9736 4948 4788 4788 15. IMPERIAL OIL LTD NEW COM 2023-04-28 2024-10-08 1136 766 370 370 184. IND & COMM BK OF-UNSPON ADR 2016-06-14 2024-03-07 1887 1932 -45 -45 525. IND & COMM BK OF-UNSPON ADR 2016-06-14 2024-07-11 5843 5513 330 330 64. INFINEON TECHNOLOGIES -ADR 2024-01-24 2024-03-07 2439 2446 -7 -7 146. INFORMA PLC 2020-11-30 2024-03-07 3014 2100 914 914 147. INFOSYS TECHNOLOGIES-SP ADR 2023-01-11 2024-03-07 2849 2656 193 193 118. INFOSYS TECHNOLOGIES-SP ADR 2024-04-08 2024-06-11 2098 2109 -11 -11 136. INFOSYS TECHNOLOGIES-SP ADR 2022-10-20 2024-06-11 2418 2445 -27 -27 84. INFOSYS TECHNOLOGIES-SP ADR 2022-10-20 2024-07-11 1670 1503 167 167 189. INFOSYS TECHNOLOGIES-SP ADR 2016-06-14 2024-08-30 4382 1947 2435 2435 28. INFOSYS TECHNOLOGIES-SP ADR 2024-10-08 2024-11-25 637 654 -17 -17 141. ING GROEP N.V.- SPONSORED ADR 2020-11-30 2024-03-07 2063 1378 685 685 109. ING GROEP N.V.- SPONSORED ADR 2020-11-30 2024-08-30 1976 1065 911 911 7. ING GROEP N.V.- SPONSORED ADR 2020-11-30 2024-10-08 123 68 55 55 10. INSULET CORP COM 2024-01-12 2024-03-01 1692 2038 -346 -346 242. INPEX CORP 2023-10-25 2024-03-07 3507 3536 -29 -29 127. INPEX CORP 2022-10-20 2024-03-07 1840 1249 591 591 97. INTEL CORP. 2016-06-14 2024-03-01 4250 3121 1129 1129 122. INTEL CORP. 2016-06-14 2024-12-20 2380 3926 -1546 -1546 30000. INTEL CORP DTD 8/5/2022 3.75% 8/5/2027 2022-08-02 2024-01-23 29223 29969 -746 -746 42. INTERCONTINENTAL HOTELS GROUP 2020-05-08 2024-10-08 4648 1905 2743 2743 14. INTERNATIONAL BUSINESS MACHINES CORP. 2022-07-27 2024-09-27 3092 1793 1299 1299 27. INTERNATIONAL BUSINESS MACHINES CORP. 2020-05-22 2024-10-07 6143 3152 2991 2991 27. INTERNATIONAL FLAVORS & FRAGRANCES INC. 2023-05-01 2024-03-01 2048 2607 -559 -559 97. INTERNATIONAL FLAVORS & FRAGRANCES INC. 2019-05-28 2024-03-01 7359 12717 -5358 -5358 42. INTERNATIONAL FLAVORS & FRAGRANCES INC. 2024-04-05 2024-09-27 4414 3492 922 922 73. INTERPUBLIC GROUP COS 2020-05-22 2024-03-01 2277 1197 1080 1080 34. INTERTEK GROUP PLC ADR 2022-02-03 2024-03-07 2182 2478 -296 -296 7. INTUIT INC. 2023-01-10 2024-09-27 4333 2714 1619 1619 8. INTUITIVE SURGICAL INC 2022-02-03 2024-09-27 3833 2305 1528 1528 25. IQVIA HOLDINGS INC 2024-03-01 2024-09-27 5869 6312 -443 -443 40. IRON MOUNTAIN INC 2020-08-05 2024-03-01 3241 1293 1948 1948 17. IRON MOUNTAIN INC 2020-08-05 2024-09-27 1984 481 1503 1503 105. ISUZU MTRS LTD ADR 2024-03-07 2024-10-08 1394 1446 -52 -52 573. ITAU UNIBANCO BANCO MULTIPLO S.A. 2024-03-07 2024-06-11 3363 3931 -568 -568 347. ITAU UNIBANCO BANCO MULTIPLO S.A. 2016-06-14 2024-06-11 2037 1718 319 319 82. ITOCHU CORP ADR 2019-09-06 2024-03-07 7318 3535 3783 3783 48. ITOCHU CORP ADR 2023-04-28 2024-06-11 4453 3200 1253 1253 12. JP MORGAN CHASE & CO 2015-05-12 2024-01-23 2030 784 1246 1246 54. JP MORGAN CHASE & CO 2015-05-12 2024-09-27 11366 3530 7836 7836 15000. JPMORGAN CHASE & CO DTD 4/22/2021 2.58% 4/22/2032 2021-05-11 2024-01-23 12550 15065 -2515 -2515 15000. JPMORGAN CHASE & CO DTD 4/22/2021 2.58% 4/22/2032 2021-05-11 2024-06-11 12665 15065 -2400 -2400 236. JAPAN AIRLS LTD ADR 2023-10-25 2024-03-07 2194 2123 71 71 155. JAPAN EXCHANGE GROUP INC 2024-03-07 2024-10-08 1966 2134 -168 -168 23. JARDINE MATHESON HD-UNSP ADR 2024-07-11 2024-10-08 883 823 60 60 153. JD COM INC SPON ADR CL A 2023-04-28 2024-03-07 3669 5466 -1797 -1797 14. JD COM INC SPON ADR CL A 2023-10-25 2024-03-07 336 353 -17 -17 105. JD COM INC SPON ADR CL A 2016-06-14 2024-06-11 3087 2186 901 901 30. JERONIMO MARTINS SGPS SA 2024-03-07 2024-06-11 1267 1308 -41 -41 163. JOHNSON & JOHNSON 2020-05-22 2024-03-01 26424 23918 2506 2506 17. JOHNSON & JOHNSON 2019-05-28 2024-09-27 2744 2416 328 328 40000. JOHNSON & MIAMI CNTYS KANSAS UNIV REV DTD 3/1/2021 0.53% 9/1/20 2021-02-09 2024-01-24 38831 40000 -1169 -1169 40000. JOHNSON & MIAMI CNTYS KANSAS UNIV REV DTD 3/1/2021 0.53% 9/1/20 2021-02-09 2024-09-03 40000 40000 277. KB FINANCIAL GROUP INC ADR 2016-06-14 2024-03-07 14817 7673 7144 7144 106. KB FINANCIAL GROUP INC ADR 2023-04-28 2024-06-11 5976 3943 2033 2033 27. KB FINANCIAL GROUP INC ADR 2020-05-08 2024-10-08 1760 768 992 992 52. KBC GROUP NV 2022-04-01 2024-03-07 1921 1812 109 109 169. KBC GROUP NV 2022-10-20 2024-10-08 6353 5667 686 686 68. KE HLDGS INC 2023-10-25 2024-05-31 1154 1038 116 116 137. KE HLDGS INC 2022-10-20 2024-05-31 2325 1594 731 731 293. KT CORP-SP ADR 2024-03-07 2024-06-11 3941 4245 -304 -304 1203. KT CORP-SP ADR 2024-01-18 2024-11-25 20326 17005 3321 3321 1076. KAO CORP UNSPONSORD ADS 2016-06-14 2024-03-07 8226 12603 -4377 -4377 62. KANZHUN LIMITED 2024-03-07 2024-06-11 1270 1053 217 217 496. KDDI CORP 2015-05-12 2024-03-07 7728 6037 1691 1691 1. KEURIG DR PEPPER INC 2021-05-13 2024-01-23 32 36 -4 -4 55000. KEURIG DR PEPPER INC DTD 3/15/2021 2.25% 3/15/2031 2021-04-20 2024-01-23 46073 54540 -8467 -8467 150. KEYCORP (NEW) 2024-03-01 2024-09-27 2490 2130 360 360 39. KEYSIGHT TECHNOLOGIES INC 2023-05-01 2024-03-01 6125 5681 444 444 38. KEYSIGHT TECHNOLOGIES INC 2020-05-22 2024-03-01 5968 5288 680 680 17. KIMBERLY CLARK CORP. 2017-05-18 2024-01-23 2126 2157 -31 -31 87. KIMBERLY CLARK CORP. 2016-04-28 2024-03-01 10691 10606 85 85 467. KINDER MORGAN INC 2021-05-13 2024-03-01 8149 7324 825 825 451. KINGFISHER PLC-SPONS ADR 2016-06-14 2024-03-07 2627 4460 -1833 -1833 498. KIRIN BREWERY CO-SPONSOR ADR 2018-07-02 2024-03-07 6922 11012 -4090 -4090 92. KNORR BREMSE AG 2024-03-07 2024-10-08 2022 1690 332 332 242. KOITO MANUFACTURING CO LTD 2024-04-08 2024-08-30 3502 3759 -257 -257 150. KOMATSU LTD-SPON ADR 2016-06-14 2024-03-07 4520 2690 1830 1830 141. KOMATSU LTD-SPON ADR 2016-06-14 2024-06-11 4126 2441 1685 1685 131. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD 2016-06-14 2024-03-07 4005 2764 1241 1241 264. KONINKLIJKE PHILIPS ELECTONICS NY SHR 2015-05-12 2024-03-07 5525 6883 -1358 -1358 .911 KONINKLIJKE PHILIPS ELECTONICS NY SHR 2024-05-09 2024-05-16 25 25 25 15. KONE OYJ 2023-10-25 2024-06-11 377 311 66 66 73. KONE OYJ 2024-03-07 2024-06-11 1835 1727 108 108 60. KONE OYJ 2023-04-28 2024-06-11 1508 1711 -203 -203 1284. KOREA ELEC POWER CORP SP ADR 2024-03-07 2024-06-11 9349 11679 -2330 -2330 100. KOREA ELEC POWER CORP SP ADR 2024-04-08 2024-10-08 738 825 -87 -87 120. KROGER CO. 2023-05-01 2024-03-01 5898 5880 18 18 217. KROGER CO. 2020-05-22 2024-03-01 10665 8498 2167 2167 52. KROGER CO. 2024-04-05 2024-09-27 2938 2969 -31 -31 5. KUBOTA CORP - SPONS ADR 2020-07-16 2024-03-07 377 376 1 1 74. KUBOTA CORP - SPONS ADR 2016-06-14 2024-06-11 5175 5231 -56 -56 114. KYOCERA CORP ADR 2023-10-25 2024-05-31 1278 1384 -106 -106 386. KYOCERA CORP ADR 2023-10-25 2024-06-11 4383 4685 -302 -302 684. KYOCERA CORP ADR 2016-06-14 2024-06-11 7767 8868 -1101 -1101 1036. LG.PHILIPS LCD CO LTD-ADR 2015-05-12 2024-07-11 4859 10478 -5619 -5619 291. LG.PHILIPS LCD CO LTD-ADR 2024-04-08 2024-10-08 1120 1193 -73 -73 61. LI AUTO INC 2023-10-25 2024-06-11 1163 2077 -914 -914 67. LI AUTO INC 2024-03-07 2024-06-11 1278 1613 -335 -335 84. LI AUTO INC 2022-07-20 2024-10-08 2341 2291 50 50 11. LPL FINL HLDGS INC COM 2023-05-01 2024-03-01 2929 2329 600 600 44. LVMH MOET HENNESSY LOU-ADR 2018-05-02 2024-06-11 7006 3085 3921 3921 5. LAM RESEARCH CORP 2023-05-01 2024-09-27 4135 3080 1055 1055 137. LEGRAND SA ADR 2021-04-07 2024-10-08 3050 2580 470 470 10. LEIDOS HLDGS INC 2024-03-04 2024-07-16 1518 1296 222 222 55. LEIDOS HLDGS INC 2024-03-01 2024-09-27 8784 7059 1725 1725 335. LENOVO GROUP LTD - ADR 2020-05-08 2024-03-07 8202 3770 4432 4432 60. LENOVO GROUP LTD - ADR 2020-05-08 2024-10-08 1620 675 945 945 7. ELI LILLY & CO. 2016-06-14 2024-03-01 5475 518 4957 4957 11. ELI LILLY & CO. 2016-06-14 2024-09-27 9655 813 8842 8842 75. LINCOLN NATIONAL CORP IND 2023-01-10 2024-03-01 2077 2317 -240 -240 20000. LINCOLN NATIONAL CORPORATION DTD 8/19/2019 3.05% 1/15/2030 2020-12-04 2024-04-02 17490 22058 -4568 -4568 94. LIXIL CORPORATION ADR 2016-06-14 2024-03-07 2409 3183 -774 -774 13. LOCKHEED MARTIN CORP. 2017-12-13 2024-03-01 5544 4400 1144 1144 43. LONDON STOCK EXCHANGE ADR 2018-07-02 2024-03-07 1287 634 653 653 25. LONZA GROUP AG - UNSPON ADR 2024-03-07 2024-05-31 1345 1327 18 18 60. LONZA GROUP AG - UNSPON ADR 2019-09-06 2024-05-31 3229 2413 816 816 7. LOWES COS INC 2015-05-12 2024-09-27 1870 523 1347 1347 57. MGM GRAND INC 2023-05-01 2024-03-01 2448 2635 -187 -187 147. MS&AD INSURANCE - UNSPONS ADR 2016-06-14 2024-10-08 3454 1255 2199 2199 5. MACQUARIE GROUP LIMITED ADR 2023-04-28 2024-03-07 649 609 40 40 20. MACQUARIE GROUP LIMITED ADR 2024-01-24 2024-03-07 2595 2488 107 107 30. MACQUARIE GROUP LIMITED ADR 2023-04-28 2024-06-11 3862 3652 210 210 30. MAGNA INTL CL A 2023-07-14 2024-04-08 1575 1766 -191 -191 60. MAGNA INTL CL A 2024-03-07 2024-04-08 3151 3284 -133 -133 62. MARATHON OIL CORP 2023-01-10 2024-03-01 1525 1658 -133 -133 45. MARATHON PETROLEUM CORP 2022-05-02 2024-03-01 7794 3944 3850 3850 5. MARATHON PETROLEUM CORP 2023-05-01 2024-07-16 838 609 229 229 33. MARATHON PETROLEUM CORP 2022-05-02 2024-09-27 5400 3372 2028 2028 40000. MARSH & MCLENNAN COMPANIES INC DTD 9/14/2015 3.75% 3/14/2026 2023-07-17 2024-01-23 39189 38983 206 206 6. MARRIOTT INTERNATION-CL A 2023-05-01 2024-01-23 1417 1031 386 386 3. MARRIOTT INTERNATION-CL A 2023-10-16 2024-01-23 709 593 116 116 21. MARRIOTT INTERNATION-CL A 2023-05-01 2024-03-01 5250 3608 1642 1642 11. MARUBENI CORP ADR 2020-09-23 2024-03-07 1884 660 1224 1224 14. MARUBENI CORP ADR 2020-09-23 2024-10-08 2330 839 1491 1491 19. MASTERCARD INC-CL A 2016-06-14 2024-03-01 9056 2033 7023 7023 15. MASTERCARD INC-CL A 2016-06-14 2024-09-27 7404 5150 2254 2254 4. MCKESSON HBOC INC 2016-04-15 2024-01-12 1946 685 1261 1261 11. MCKESSON HBOC INC 2016-04-15 2024-03-01 5785 1865 3920 3920 2. MCKESSON HBOC INC 2016-04-28 2024-09-27 976 339 637 637 105. MEITUAN DIANPING 2021-05-21 2024-10-08 5051 7369 -2318 -2318 150. MELCO RESORTS & ENTERTAINMENT ADR 2020-05-08 2024-03-07 1125 2512 -1387 -1387 28. MERCK KGAA 2024-03-07 2024-05-31 1012 965 47 47 115. MERCK KGAA 2020-05-08 2024-05-31 4158 2653 1505 1505 18. MERCK & CO INC 2015-06-16 2024-01-12 2126 972 1154 1154 18. MERCK & CO INC 2015-06-16 2024-03-01 2285 972 1313 1313 76. MERCK & CO INC 2015-06-16 2024-09-27 8639 4068 4571 4571 14. MICROSOFT CORP. 2016-01-10 2024-01-23 5561 703 4858 4858 52. MICROSOFT CORP. 2016-01-10 2024-03-01 21605 2612 18993 18993 77. MICROSOFT CORP. 2016-01-10 2024-09-27 32956 3867 29089 29089 21. MICRON TECHNOLOGY INC 2023-01-10 2024-03-01 1998 1188 810 810 29. MICRON TECHNOLOGY INC 2024-04-05 2024-09-27 3117 3572 -455 -455 26. MITSUBISHI ELEC CORP 2024-03-07 2024-10-08 853 871 -18 -18 305. MITSUBISHI ESTATE-UNSPON ADR 2024-03-07 2024-07-11 4956 5045 -89 -89 141. MITSUBISHI ESTATE-UNSPON ADR 2016-06-14 2024-07-11 2291 2569 -278 -278 4. MITSUI & CO LTD 2022-04-01 2024-03-07 3651 2158 1493 1493 10. MITSUI & CO LTD 2015-05-12 2024-10-08 4493 1715 2778 2778 16. MITSUI OSK LINES LTD 2024-04-08 2024-10-08 257 239 18 18 620. MIZUHO FINANCIAL GROUP-ADR 2016-06-14 2024-03-07 2530 1802 728 728 501. MIZUHO FINANCIAL GROUP-ADR 2016-06-14 2024-08-30 2078 1456 622 622 6. MODERNA INC 2021-09-13 2024-03-01 570 2522 -1952 -1952 14. MOHAWK INDUSTRIES INC 2024-03-01 2024-09-27 2223 1700 523 523 29. MONDELEZ INTL INC CL A 2023-05-01 2024-01-12 2114 2246 -132 -132 151. MONDELEZ INTL INC CL A 2023-05-01 2024-03-01 10926 11693 -767 -767 90. MOODY'S CORPORATION 2020-08-05 2024-03-01 34382 28272 6110 6110 10000. MORGAN STANLEY DTD 10/18/2022 6.342% 10/18/2033 2023-03-08 2024-01-23 10633 10590 43 43 38. MOSAIC CO 2020-05-22 2024-07-16 1131 440 691 691 1. MOTOROLA SOLUTIONS INC 2020-05-22 2024-03-01 336 135 201 201 14. MOTOROLA SOLUTIONS INC 2020-05-22 2024-12-20 6579 1889 4690 4690 69. MTN GROUP LTD-SPONS ADR 2022-04-01 2024-10-08 338 904 -566 -566 77. MUENCHENER RUECK-UNSPON ADR 2023-04-28 2024-10-08 3987 2892 1095 1095 26. NIO INC 2023-10-25 2024-10-08 164 199 -35 -35 4. NRG ENERGY INC 2024-04-05 2024-07-16 306 291 15 15 20. NRG ENERGY INC 2024-04-05 2024-09-27 1824 1456 368 368 32. NRG ENERGY INC 2024-04-05 2024-10-07 3020 2330 690 690 5. NASDAQ STOCK MARKET INC 2023-05-01 2024-03-01 283 276 7 7 183. NASDAQ STOCK MARKET INC 2021-05-13 2024-03-01 10343 10564 -221 -221 71. NATIONAL GRID PLC-SP ADR 2016-06-14 2024-03-07 4878 5331 -453 -453 174. NATIONAL GRID PLC-SP ADR 2024-07-05 610 610 610 28. NATIONAL GRID PLC-SP ADR 2023-10-25 2024-07-11 1759 1669 90 90 77. NATIONAL GRID PLC-SP ADR 2016-06-14 2024-07-11 4839 4987 -148 -148 49. NATURA & CO HOLDING SA 2020-03-05 2024-03-07 336 874 -538 -538 421. NATURA & CO HOLDING SA 2020-03-05 2024-04-16 2606 5623 -3017 -3017 175. NATURGY ENERGY GROUP SA 2020-05-08 2024-03-07 787 623 164 164 145. NATWEST GROUP PLC SPONS ADR 2020-07-16 2024-03-07 951 619 332 332 22. NESTLE SA ADR 2022-07-20 2024-01-18 2480 2469 11 11 9. NESTLE SA ADR 2023-10-25 2024-10-08 874 986 -112 -112 3. NETAPP INC 2020-05-22 2024-03-01 316 135 181 181 10. NETAPP INC 2024-03-04 2024-07-16 1316 1048 268 268 37. NETAPP INC 2024-03-04 2024-09-27 4485 3877 608 608 6. NETFLIX INC 2022-10-19 2024-09-27 4244 1645 2599 2599 15. NETEASE INC SPONSORED ADR 2023-10-16 2024-03-07 1588 1598 -10 -10 2. NETEASE INC SPONSORED ADR 2016-06-14 2024-03-07 212 66 146 146 36. NETEASE INC SPONSORED ADR 2023-10-25 2024-06-11 3336 3775 -439 -439 9. NETEASE INC SPONSORED ADR 2016-06-14 2024-06-11 834 296 538 538 62. NETEASE INC SPONSORED ADR 2015-05-12 2024-07-11 5692 1708 3984 3984 12. NEW ORIENTAL EDUCATIO-SP ADR 2016-06-14 2024-03-07 1086 878 208 208 35000. NEW YORK N Y CITY TRANSITIONAL TAXABLE FDTD 8/15/2019 2.625% 5/ 2023-01-05 2024-01-24 30798 30116 682 682 60000. NEW YORK N Y CITY TRANSITIONAL TAXABLE FDTD 8/15/2019 2.625% 5/ 2023-01-05 2024-06-12 52734 51627 1107 1107 315. NEWMONT MINING CORP. 2023-11-06 2024-01-18 10895 12123 -1228 -1228 67. NEWMONT MINING CORP. 2024-01-12 2024-03-01 2139 2531 -392 -392 81. NEWMONT MINING CORP. 2018-11-28 2024-03-01 2586 3562 -976 -976 20000. NEXTERA ENERGY CAPITAL DTD 4/28/2017 3.55% 5/1/2027 2020-12-01 2024-06-11 19104 22854 -3750 -3750 170. NEXON CO LTD 2024-03-07 2024-07-11 3536 2907 629 629 11. NICE SYSTEMS LTD SPONS ADR 2022-10-20 2024-03-07 2629 2092 537 537 241. NIPPON TELEGRAPH & TELE-SP ADR 2023-04-28 2024-03-07 7491 7364 127 127 294. NIPPON TELEGRAPH & TELE-SP ADR 2016-06-14 2024-03-07 9139 6292 2847 2847 441. NIPPON YUSEN KABUS - SPN ADR 2021-11-04 2024-03-07 2754 2025 729 729 393. NIPPON YUSEN KABUS - SPN ADR 2023-10-25 2024-07-11 2358 1970 388 388 399. NIPPON YUSEN KABUS - SPN ADR 2021-11-04 2024-07-11 2394 1832 562 562 .5 NITTO DENKO CORP-UNSPONS ADR 2024-03-07 2024-10-02 8 9 -1 -1 8. NOAH HOLDINGS LTD 2020-03-05 2024-03-07 87 269 -182 -182 495. NOKIA CORP. 2016-06-14 2024-03-07 1827 2755 -928 -928 1479. NOKIA CORP. 2016-06-14 2024-11-25 6192 6239 -47 -47 78. NOMURA HOLDINGS INC 2016-06-14 2024-10-08 421 292 129 129 154. NOMURA RESEARCH INSTITUTE LTD 2024-03-07 2024-06-11 4070 4584 -514 -514 18. NORFOLK SOUTHERN CORP. 2023-05-01 2024-03-01 4635 3755 880 880 39. NORFOLK SOUTHERN CORP. 2016-06-14 2024-03-01 10042 7834 2208 2208 20. NORFOLK SOUTHERN CORP. 2023-05-01 2024-09-27 4929 4172 757 757 543. NORSK HYDRO ADR 2021-05-21 2024-03-07 2932 3373 -441 -441 30. NORTHERN TRUST CORP 2023-05-01 2024-03-01 2479 2346 133 133 9. NORTHROP CORP. 2016-04-28 2024-03-01 4094 1851 2243 2243 6. NORTHROP CORP. 2016-04-20 2024-04-05 2729 1214 1515 1515 20000. NORTHROP GRUMMAN CORPORATION DTD 10/13/2017 3.25% 1/15/2028 2021-08-04 2024-06-11 18829 21988 -3159 -3159 318. GEN DIGITAL INC. 2016-04-28 2024-03-01 6939 6050 889 889 84. NOVARTIS AG ADR 2016-06-14 2024-03-07 8393 5665 2728 2728 125. NOVARTIS AG ADR 2016-06-14 2024-06-11 13062 8853 4209 4209 48. 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PARKER-HANNIFIN CORP. 2024-03-01 2024-09-27 6960 5916 1044 1044 583. PARNASSUS CORE EQUITY FUND 2020-11-19 2024-01-23 32934 30054 2880 2880 43.268 PARNASSUS CORE EQUITY FUND 2024-03-28 2024-06-11 2617 2627 -10 -10 2197.732 PARNASSUS CORE EQUITY FUND 2020-09-30 2024-06-11 132919 109596 23323 23323 42. PAYPAL HOLDINGS INC 2018-06-12 2024-09-27 3270 3601 -331 -331 191. PEARSON PLC-SPONSORED ADR 2016-06-14 2024-03-07 2473 2194 279 279 191. PEARSON PLC-SPONSORED ADR 2023-10-25 2024-06-11 2296 2122 174 174 227. PEARSON PLC-SPONSORED ADR 2016-06-14 2024-06-11 2728 2536 192 192 45000. PENNSYLVANIA ST UNIV REV DTD 4/26/2017 2.905% 9/1/2026 2018-03-08 2024-01-24 43068 43382 -314 -314 63. PEPSICO INC. 2016-06-14 2024-03-01 10368 6630 3738 3738 9. PERNOD RICARD SA 2023-10-25 2024-03-07 298 323 -25 -25 336. TELEKOMUNIK INDONESIA-SP ADR 2015-05-12 2024-03-07 8376 8162 214 214 139. PETROLEO BRASILEIRO S.A.-ADR 2024-03-07 2024-06-11 1945 2275 -330 -330 277. PETROLEO BRASILEIRO S.A.-ADR 2024-03-07 2024-10-08 3746 4534 -788 -788 110. PETROLEO BRASILEIRO S.A.-ADR 2022-10-20 2024-04-08 1719 1683 36 36 147. PETROLEO BRASILEIRO S.A.-ADR 2023-10-25 2024-10-08 2178 2289 -111 -111 74. PFIZER INC. 2020-05-22 2024-01-23 2096 2622 -526 -526 19. PFIZER INC. 2020-05-22 2024-03-01 505 673 -168 -168 3. PHILIP MORRIS INTERNATIONAL 2023-05-01 2024-03-01 269 299 -30 -30 36. PHILIP MORRIS INTERNATIONAL 2019-02-19 2024-03-01 3233 3003 230 230 69. PDD HOLDINGS INC 2023-10-16 2024-03-07 8082 7989 93 93 66. PDD HOLDINGS INC 2021-04-07 2024-03-07 7731 7768 -37 -37 3. PIONEER NATURAL RESOURCES CO 2023-05-01 2024-03-01 712 653 59 59 15. PROGRESSIVE CORP OHIO 2023-01-10 2024-01-12 2524 1990 534 534 33. PROLOGIS INC. 2019-10-24 2024-09-27 4144 3039 1105 1105 121. PROSUS NV 2023-04-28 2024-03-07 696 830 -134 -134 296. PROSUS NV 2021-11-04 2024-05-31 2136 2375 -239 -239 1. PROSUS NV 2021-11-04 2024-10-08 9 8 1 1 228. 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REGIONS FINANCIAL CORP 2020-11-16 2024-07-16 4548 3224 1324 1324 16. REINSURANCE GROUP OF AMERICA 2023-05-01 2024-03-01 2825 2299 526 526 348. RELX PLC SPONSORED ADR 2016-06-14 2024-03-07 15187 8404 6783 6783 205. RELX PLC SPONSORED ADR 2015-05-12 2024-06-11 9132 3481 5651 5651 33. REMY COINTREAU SA 2022-02-03 2024-03-07 339 707 -368 -368 307. REMY COINTREAU SA 2022-02-03 2024-08-30 2493 6460 -3967 -3967 332. RENESAS ELECTRONICS CORP 2023-07-14 2024-03-07 2961 3230 -269 -269 134. RENESAS ELECTRONICS CORP 2023-10-25 2024-03-07 1195 947 248 248 25. RENESAS ELECTRONICS CORP 2023-04-28 2024-10-08 181 162 19 19 82. RENTOKIL GROUP PLC-SPON ADR 2023-10-25 2024-03-07 2675 2257 418 418 148. RENTOKIL GROUP PLC-SPON ADR 2020-05-08 2024-03-07 4828 4504 324 324 203. REPSOL ADR 2023-10-25 2024-06-11 3144 3137 7 7 184. REPSOL ADR 2022-10-20 2024-06-11 2850 2355 495 495 48. REPUBLIC SERVICES INC - CL A 2023-05-01 2024-03-01 8814 6982 1832 1832 23. 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SHIN-ETSU CHEMICAL CO 2017-03-20 2024-03-07 2484 962 1522 1522 111. SHIN-ETSU CHEMICAL CO 2017-03-20 2024-10-08 2287 945 1342 1342 329. SHIMANO INC 2024-03-07 2024-04-08 4803 4562 241 241 13. SHINHAN FINANCIAL GRP -ADR 2024-03-07 2024-06-11 436 453 -17 -17 98. SHINHAN FINANCIAL GRP -ADR 2016-06-14 2024-06-11 3286 3158 128 128 144. SHINHAN FINANCIAL GRP -ADR 2016-06-14 2024-08-30 6064 4640 1424 1424 46. SHINHAN FINANCIAL GRP -ADR 2016-06-14 2024-10-08 1902 1482 420 420 10. SHOCKWAVE MED INC COM 2024-01-12 2024-01-23 2217 2158 59 59 28. SHOPIFY INC 2021-04-07 2024-10-08 2303 3245 -942 -942 26. SIEMENS AG ADR 2022-10-20 2024-03-07 2585 1361 1224 1224 27. SIEMENS AG ADR 2016-06-14 2024-10-08 2678 1373 1305 1305 32. SIKA AG 2024-03-07 2024-10-08 978 955 23 23 25000. SIMON PROPERTY GROUP LP DTD 8/17/2015 3.5% 9/1/2025 2021-08-09 2024-01-23 24461 27356 -2895 -2895 25000. SIMON PROPERTY GROUP LP DTD 8/17/2015 3.5% 9/1/2025 2021-08-09 2024-03-19 24411 27356 -2945 -2945 1006. 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SONY CORP. 2016-06-14 2024-06-11 4674 3240 1434 1434 3. SONY CORP. 2016-06-14 2024-10-08 285 83 202 202 .6 SOUTH BOW CORP 2016-06-14 2024-10-03 13 12 1 1 .6 SOUTH BOW CORP 2024-03-07 2024-11-25 15 11 4 4 12.4 SOUTH BOW CORP 2016-06-14 2024-11-25 320 239 81 81 20. SOUTHERN COPPER CORP 2024-03-07 2024-04-08 2245 1695 550 550 .78 SOUTHERN COPPER CORP 2024-05-07 2024-05-23 91 91 91 .42 SOUTHERN COPPER CORP 2024-08-09 2024-08-26 45 45 45 .465 SOUTHERN COPPER CORP 2024-11-06 2024-11-21 47 47 47 358. SOUTH32 LTD 2023-10-25 2024-03-07 3485 3670 -185 -185 609. SOUTH32 LTD 2018-07-02 2024-07-11 7427 6839 588 588 66. SOUTHWEST AIRLINES 2023-07-24 2024-03-01 2241 2447 -206 -206 78. SOUTHWEST AIRLINES 2015-06-18 2024-03-01 2648 3001 -353 -353 80. SOUTHWEST AIRLINES 2023-05-01 2024-04-05 2270 2437 -167 -167 47. SOUTHWEST AIRLINES 2015-06-18 2024-04-05 1334 1572 -238 -238 1235. SPARK NEW ZEALAND LTD 2024-03-07 2024-11-25 10926 19036 -8110 -8110 414. 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SUMITOMO MITSUI ADR 2023-07-14 2024-08-30 1966 1347 619 619 35. SUMITOMO MITSUI ADR 2023-10-16 2024-10-08 440 340 100 100 266. SUMITOMO MITSUI ADR 2023-04-28 2024-10-08 3345 2235 1110 1110 1279. SUMITOMO MITSUI TRUST GROUP, INC 2022-04-01 2024-06-11 5891 4154 1737 1737 184. SUMITOMO METAL MINING CO 2023-04-28 2024-03-07 1241 1702 -461 -461 320. SUMITOMO METAL MINING CO 2023-10-25 2024-03-07 2158 2172 -14 -14 240. SUMITOMO METAL MINING CO 2022-04-01 2024-03-07 1619 3057 -1438 -1438 107. SUNRUN INC 2023-05-01 2024-03-01 1302 2180 -878 -878 174. SUNTORY BEVERAGE & FOOD LTD 2021-05-21 2024-03-07 2841 3203 -362 -362 303. SUZANO SA SPON ADS 2024-03-07 2024-10-08 3022 3630 -608 -608 343. SUZANO SA SPON ADS 2024-05-31 2024-10-08 3420 3208 212 212 24. SUZANO SA SPON ADS 2019-06-12 2024-10-08 239 191 48 48 47. SUZUKI MOTOR CORP 2024-03-07 2024-10-08 2024 2007 17 17 247. SWEDBANK AB -ADR 2023-10-25 2024-03-07 5570 4222 1348 1348 161. SWEDBANK AB -ADR 2016-06-14 2024-03-07 3631 3265 366 366 349. SWIRE PACIFIC LTD-SP ADR A 2024-05-31 2024-10-08 2914 3029 -115 -115 262. SWIRE PACIFIC LTD-SP ADR A 2020-05-08 2024-10-08 2188 1536 652 652 577. SWISS RE LTD 2021-01-13 2024-03-07 17913 12821 5092 5092 50. SWISSCOM AG-SPONSORED ADR 2023-10-25 2024-03-07 2898 2989 -91 -91 160. SWISSCOM AG-SPONSORED ADR 2021-04-07 2024-03-07 9274 8376 898 898 43. SYMRISE AG ADR 2016-06-14 2024-03-07 1239 671 568 568 18. SYMRISE AG ADR 2016-06-14 2024-10-08 592 281 311 311 71. SYSMEX CORP-UNSPON ADR 2020-05-08 2024-03-07 1961 2480 -519 -519 .5 SYSMEX CORP-UNSPON ADR 2024-04-02 2024-04-02 9 9 9 51. SYSMEX CORP-UNSPON ADR 2020-05-08 2024-10-08 1009 1190 -181 -181 35. TDK CORP. ADR 2018-07-02 2024-10-08 2259 1323 936 936 22. TJX COS INC 2016-06-14 2024-01-23 2091 838 1253 1253 40. TJX COS INC 2015-05-12 2024-03-01 3940 1475 2465 2465 341. TAIWAN SEMICONDCTOR SP ADR 2016-06-14 2024-03-07 50873 13009 37864 37864 15. TAIWAN SEMICONDCTOR SP ADR 2016-06-14 2024-05-31 2233 384 1849 1849 144. TAIWAN SEMICONDCTOR SP ADR 2016-06-14 2024-06-11 23860 3684 20176 20176 9. TAIWAN SEMICONDCTOR SP ADR 2024-10-08 2024-11-25 1666 1671 -5 -5 34. TAIWAN SEMICONDCTOR SP ADR 2023-10-16 2024-11-25 6292 3047 3245 3245 663. TAKEDA PHARMACEUTIC SP ADR 2019-01-09 2024-03-07 9845 12012 -2167 -2167 545. TAL EDUCATION GROUP SPONSORED ADR 2015-05-12 2024-03-07 6660 3364 3296 3296 45. TAPESTRY INC 2024-03-01 2024-10-07 2069 2125 -56 -56 3. TARGET CORP 2023-05-01 2024-03-01 466 473 -7 -7 17. TARGET CORP 2016-06-14 2024-03-01 2640 1131 1509 1509 33. TARGET CORP 2016-06-14 2024-09-27 5120 2196 2924 2924 24. TARGET CORP 2024-10-07 2024-12-20 3155 3576 -421 -421 42. TARGET CORP 2016-06-14 2024-12-20 5522 2795 2727 2727 102. TAYLOR MORRISON HOME CORP CL A 2022-05-02 2024-03-01 5884 2707 3177 3177 209. TC ENERGY CORP 2024-03-07 2024-05-31 7972 8419 -447 -447 34. TECHTRONIC INDUSTRIES-SP ADR 2020-07-16 2024-03-07 2051 1783 268 268 13. TECHTRONIC INDUSTRIES-SP ADR 2023-10-25 2024-10-08 942 582 360 360 57. TECHTRONIC INDUSTRIES-SP ADR 2020-07-16 2024-10-08 4131 2788 1343 1343 43. TECK CORP. CLASS B 2020-05-08 2024-03-07 1769 1081 688 688 208. TECK CORP. CLASS B 2020-05-08 2024-11-25 9780 1903 7877 7877 245. TELEFONICA BRASIL SA ADR 2023-10-25 2024-03-07 2587 2225 362 362 454. TELEFONICA BRASIL SA ADR 2019-09-06 2024-03-07 4794 6105 -1311 -1311 547. TELEFONICA DE ESPANA S.A. SPONSORED ADR 2023-10-25 2024-03-07 2282 2062 220 220 1208. TELEFONICA DE ESPANA S.A. SPONSORED ADR 2020-07-16 2024-03-07 5040 5529 -489 -489 209. TELENOR ASA-ADR 2023-10-25 2024-03-07 2269 2170 99 99 299. TELSTRA CORP 2015-05-12 2024-03-07 3755 3855 -100 -100 176. TENCENT HOLDINGS LTD-UNS ADR 2016-06-14 2024-06-11 8344 3780 4564 4564 199. TENCENT MUSIC ENTMT GROUP 2022-04-01 2024-03-07 2060 996 1064 1064 1. TERNA RETE ELETTRICA NAZIONALE 2018-07-02 2024-03-07 24 16 8 8 153. TESCO PLC-SPONSORED ADR 2017-03-20 2024-10-08 2172 1348 824 824 14. TESLA INC 2020-12-23 2024-01-23 2921 3014 -93 -93 21. TESLA INC 2020-12-23 2024-09-27 5469 4521 948 948 215. TEVA PHARMACEUTICAL ADR 2015-05-12 2024-06-11 3726 11701 -7975 -7975 10. TEXAS INSTRUMENTS INC. 2019-05-28 2024-03-01 1710 1041 669 669 6. THERMO ELECTRON CORP 2020-05-22 2024-09-27 3686 2034 1652 1652 49. THOMSON REUTERS CORP 2020-05-08 2024-03-07 7672 3487 4185 4185 47. QFIN HOLDINGS INC. 2023-10-16 2024-10-08 1475 750 725 725 141. 3I GROUP PLC 2022-04-01 2024-10-08 3027 1309 1718 1718 228. TIM SA 2018-07-02 2024-03-07 4277 3814 463 463 88. TOKIO MARINE HOLDINGS INC 2022-04-01 2024-10-08 3386 1696 1690 1690 164. TOKYO ELECTRON LTD ADR 2018-07-02 2024-03-07 21404 9117 12287 12287 12. TOKYO ELECTRON LTD ADR 2024-01-24 2024-10-08 1048 1190 -142 -142 9. TOPBUILD CORP 2023-07-24 2024-03-01 3695 2414 1281 1281 30000. TORONTO DOMINION BANK DTD 1/6/2021 0.75% 1/6/2026 2021-12-14 2024-01-23 27731 29135 -1404 -1404 35000. TORONTO DOMINION BANK DTD 1/6/2021 0.75% 1/6/2026 2021-12-14 2024-10-10 33461 33991 -530 -530 201. TOSHIBA CORP ADR 2015-05-12 2024-03-07 3085 3116 -31 -31 27. TOTAL ADR 2022-10-20 2024-10-08 1837 1399 438 438 37. TOYOTA MOTOR CORP ADR 2 COMMON 2023-10-25 2024-03-07 9173 6484 2689 2689 209. TOYOTA MOTOR CORP ADR 2 COMMON 2016-06-14 2024-03-07 51817 24365 27452 27452 3. TRANSDIGM GROUP INC 2024-03-01 2024-10-07 4087 3429 658 658 500. TREASURY WINE ESTATES LTD 2019-02-01 2024-03-07 4087 5397 -1310 -1310 638. TREASURY WINE ESTATES LTD 2023-10-25 2024-11-25 4839 4866 -27 -27 60. TRIMBLE NAVIGATION LTD 2024-03-01 2024-10-07 3696 3742 -46 -46 40. TRIP COM GROUP LTD ADS 2016-06-14 2024-03-07 1730 1602 128 128 35. TRIP COM GROUP LTD ADS 2016-06-14 2024-10-08 2216 1253 963 963 142. TRUIST FINANCIAL CORPORATION 2024-03-01 2024-09-27 6036 5008 1028 1028 618. TURKCELL ILETISIM HIZMET-ADR 2024-03-07 2024-06-11 4499 3139 1360 1360 1. TURKCELL ILETISIM HIZMET-ADR 2016-06-14 2024-06-11 7 9 -2 -2 179. VNET GROUP INC 2021-04-07 2024-03-07 271 4918 -4647 -4647 6. UCB SA 2024-10-08 2024-11-25 578 549 29 29 40. UBER TECHNOLOGIES INC 2024-03-01 2024-09-27 3030 3244 -214 -214 348. UMICORE SA 2023-10-25 2024-08-30 1082 2019 -937 -937 578. UMICORE SA 2024-03-07 2024-08-30 1798 3222 -1424 -1424 56. UMICORE SA 2020-03-05 2024-08-30 174 593 -419 -419 373. UNICREDIT SPA 2021-05-21 2024-07-11 7411 2312 5099 5099 107. UNILEVER PLC-SPONSORED ADR 2020-05-08 2024-03-07 5240 5221 19 19 16. UNION PACIFIC CORP. 2016-06-14 2024-03-01 4047 1408 2639 2639 21. UNITED MICROELECTRONICS - ADR 2024-03-07 2024-04-08 172 173 -1 -1 172. UNITED MICROELECTRONICS - ADR 2022-04-01 2024-05-31 1437 1509 -72 -72 305. UNITED MICROELECTRONICS - ADR 2022-04-01 2024-06-11 2620 2676 -56 -56 11. UNITED PARCEL SERVICE - CL B 2024-03-01 2024-09-27 1477 1629 -152 -152 7. UNITED RENTALS INC 2021-05-13 2024-03-01 4904 2342 2562 2562 50000. UNITED STATES TREASURY NOTES DTD 8/15/2018 2.875% 8/15/2028 2023-09-19 2024-01-23 47539 46381 1158 1158 25000. UNITED STATES TREASURY NOTES DTD 8/15/2018 2.875% 8/15/2028 2023-09-19 2024-06-11 23467 22326 1141 1141 65000. UNITED STATES TREAS NTS 2%02/15/2 DTD 2/15/2015 2% 2/15/2025 2015-07-10 2024-01-23 63134 63401 -267 -267 45000. UNITED STATES TREASURY NOTES DTD 11/15/2015 2.25% 11/15/2025 2020-12-04 2024-08-19 43857 49024 -5167 -5167 45000. UNITED STATES TREASURY NOTES DTD 11/15/2015 2.25% 11/15/2025 2020-12-04 2024-12-18 44193 49024 -4831 -4831 10000. UNITED STATES TREAS NTS DTD 5/15/2015 2.125% 5/15/2025 2017-05-31 2024-03-19 9684 10008 -324 -324 15000. UNITED STATES TREAS NTS DTD 5/15/2015 2.125% 5/15/2025 2017-05-31 2024-04-18 14530 15012 -482 -482 25000. UNITED STATES TREAS NTS DTD 5/15/2015 2.125% 5/15/2025 2017-05-31 2024-06-11 24315 25021 -706 -706 30000. UNITED STATES TREAS NTS 1.625%09/ DTD 9/30/2019 1.625% 9/30/202 2022-01-21 2024-01-23 28078 30130 -2052 -2052 100000. UNITED STATES TREAS NTS 1.625%09/ DTD 9/30/2019 1.625% 9/30/20 2022-01-21 2024-06-11 93289 100434 -7145 -7145 35000. UNITED STATES TREASURY NOTES DTD 5/15/2020 0.625% 5/15/2030 2023-10-19 2024-01-23 28314 26476 1838 1838 90000. UNITED STATES TREASURY NOTES DTD 5/15/2020 0.625% 5/15/2030 2022-02-18 2024-01-23 72809 81190 -8381 -8381 75000. UNITED STATES TREASURY NOTES DTD 5/15/2020 0.625% 5/15/2030 2023-10-19 2024-06-11 60305 56733 3572 3572 90000. UNITED STATES TREASURY NOTES DTD 4/30/2021 0.75% 4/30/2026 2021-08-12 2024-01-23 83211 89849 -6638 -6638 130000. UNITED STATES TREASURY NOTES DTD 11/15/2021 1.375% 11/15/2031 2022-10-04 2024-01-23 106417 107897 -1480 -1480 25000. UNITED STATES TREASURY NOTES DTD 4/15/2022 2.625% 4/15/2025 2022-04-29 2024-01-23 24390 24828 -438 -438 20000. UNITED STATES TREASURY NOTES DTD 4/15/2022 2.625% 4/15/2025 2024-03-19 2024-06-11 19580 19503 77 77 4. UNITEDHEALTH GROUP INC 2023-01-10 2024-01-23 2067 1936 131 131 6. UNIVERSAL HEALTH SERVICES INC CLASS B 2024-03-01 2024-09-27 1379 1027 352 352 30000. UNIVERSITY CALIF LTD PROJECT REV DTD 6/30/2016 2.789% 5/15/2027 2016-06-23 2024-01-24 28245 30000 -1755 -1755 45000. UNIVERSITY CALIF LTD PROJECT REV DTD 6/30/2016 2.789% 5/15/2027 2016-06-23 2024-06-12 42257 45000 -2743 -2743 92. UPM KYMMENE CORP 2024-01-24 2024-03-07 3082 3382 -300 -300 258. UPM KYMMENE CORP 2020-05-08 2024-03-07 8644 8353 291 291 149. V F CORP. 2015-05-12 2024-04-05 2054 7508 -5454 -5454 48. VALE S.A. COMMON 2016-06-14 2024-03-07 647 202 445 445 423. VALE S.A. COMMON 2016-06-14 2024-05-31 5077 1779 3298 3298 169. VENTAS INC 2021-09-13 2024-03-01 7434 9368 -1934 -1934 37.3009 VERALTO CORP 2023-05-01 2024-01-12 2833 3202 -369 -369 27.6991 VERALTO CORP 2020-05-22 2024-01-12 2104 1958 146 146 3. VERALTO CORP 2020-05-22 2024-01-23 238 167 71 71 9. VERALTO CORP 2024-03-01 2024-09-27 993 781 212 212 25000. VERIZON COMMUNICATIONS INC. DTD 6/21/2018 4.329% 9/21/2028 2022-01-20 2024-01-23 24462 27707 -3245 -3245 53. VERISK ANALYTICS INC-CLASS A 2023-05-01 2024-03-01 12807 10212 2595 2595 74. VERISK ANALYTICS INC-CLASS A 2020-05-22 2024-03-01 17881 11990 5891 5891 194. VESTAS WIND SYSTEMS-UNSP ADR 2016-06-14 2024-03-07 1860 840 1020 1020 444. VESTAS WIND SYSTEMS-UNSP ADR 2016-06-14 2024-05-31 4122 1922 2200 2200 181. VIPSHOP HOLDINGS LTD 2022-04-01 2024-03-07 3162 1720 1442 1442 32. VISA INC-CLASS A SHARES 2016-06-14 2024-03-01 9061 2509 6552 6552 19. VISA INC-CLASS A SHARES 2016-06-14 2024-09-27 5228 1490 3738 3738 372. VODAFONE GROUP PLC SP ADR 2020-05-08 2024-03-07 3359 5657 -2298 -2298 17. VOLKSWAGEN AG ADR RP PFD 2024-03-07 2024-10-08 171 216 -45 -45 351. VOLKSWAGEN AG UNSPONSRED ADR 2024-03-07 2024-08-30 3956 5168 -1212 -1212 260. VOLVO AB 2020-05-08 2024-03-07 7484 4170 3314 3314 6. VULCAN MATERIALS CO 2024-03-01 2024-09-27 1501 1605 -104 -104 71. WPP PLC NEW ADR 2020-05-08 2024-03-07 3254 2701 553 553 8. WABTEC 2024-03-01 2024-07-16 1349 1137 212 212 1. WABTEC 2019-02-26 2024-07-16 169 74 95 95 91. WAL MART DE MEXICO SA DE CV ADR 2020-05-08 2024-03-07 3593 2794 799 799 64. WAL MART DE MEXICO SA DE CV ADR 2023-10-25 2024-10-08 1899 2112 -213 -213 8. WAL MART DE MEXICO SA DE CV ADR 2020-05-08 2024-10-08 237 198 39 39 64. WALGREENS BOOTS ALLIANCE INC 2023-01-10 2024-09-27 579 2320 -1741 -1741 11. WASTE MANAGEMENT 2023-01-10 2024-01-23 2038 1679 359 359 94. WASTE MANAGEMENT 2020-05-22 2024-03-01 19343 10459 8884 8884 222. WELLS FARGO CO 2020-11-16 2024-03-01 12221 5431 6790 6790 23. WELLTOWER INC 2021-05-13 2024-01-23 2017 1647 370 370 17. WESTERN DIGITAL CORP. 2023-07-24 2024-03-01 1093 656 437 437 134. WESTROCK CO 2024-03-01 2024-08-09 6868 6032 836 836 84. WEYERHAEUSER CO. 2023-05-01 2024-03-01 2932 2835 97 97 274. WEYERHAEUSER CO. 2016-06-14 2024-03-01 9563 7712 1851 1851 19. WILLIAMS-SONOMA INC 2023-01-10 2024-03-01 4496 2334 2162 2162 1082. WIPRO LTD-ADR 2023-07-14 2024-03-07 6691 5348 1343 1343 3730. WIPRO LTD-ADR 2015-05-12 2024-03-07 23066 14330 8736 8736 286. WIPRO LTD-ADR 2024-04-08 2024-06-11 1593 1610 -17 -17 380. WIPRO LTD-ADR 2023-04-28 2024-06-11 2117 1776 341 341 422. WIPRO LTD-ADR 2024-05-31 2024-07-11 2734 2165 569 569 88. WIPRO LTD-ADR 2023-04-28 2024-07-11 570 411 159 159 401. WIPRO LTD-ADR 2023-07-14 2024-11-25 2848 1982 866 866 12. WOLTERS KLUWER NV-SPONS ADR 2019-09-06 2024-03-07 1917 881 1036 1036 19. WOLTERS KLUWER NV-SPONS ADR 2019-09-06 2024-10-08 3179 1394 1785 1785 104. WOODSIDE ENERGY GROUP LTD 2023-04-28 2024-03-07 2023 2364 -341 -341 539. WOODSIDE ENERGY GROUP LTD 2023-10-25 2024-03-07 10483 11596 -1113 -1113 122. WOODSIDE ENERGY GROUP LTD 2021-05-21 2024-03-07 2373 2371 2 2 273. WOODSIDE ENERGY GROUP LTD 2021-05-21 2024-06-11 4887 4590 297 297 5. WOORI FINANCIAL GROUP INC 2024-03-07 2024-06-11 154 169 -15 -15 32. WOORI FINANCIAL GROUP INC 2024-03-07 2024-07-11 1057 1082 -25 -25 62. WOORI FINANCIAL GROUP INC 2023-07-14 2024-08-30 2234 1728 506 506 67. WOORI FINANCIAL GROUP INC 2020-03-05 2024-10-08 2373 1710 663 663 247. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 2024-03-07 2024-10-08 1226 1091 135 135 133. WYNN MACAU LTD ADR 2016-06-14 2024-03-07 1083 1952 -869 -869 1. XINYI GLASS HLDGS LTD 2022-02-03 2024-01-18 19 54 -35 -35 40. XYLEM INC 2020-05-22 2024-09-27 5380 2483 2897 2897 346. XIAOMI CORP 2024-03-07 2024-06-11 3780 2821 959 959 229. XIAOMI CORP 2024-03-07 2024-10-08 3536 1867 1669 1669 176. XPENG INC ADS 2023-04-28 2024-03-07 1661 1687 -26 -26 58. XPENG INC ADS 2023-01-11 2024-03-07 548 570 -22 -22 82. YAMAHA CORP 2023-10-25 2024-05-31 1871 2188 -317 -317 52. YAMAHA CORP 2024-03-07 2024-05-31 1187 1083 104 104 70. YAMAHA CORP 2020-05-08 2024-05-31 1597 2883 -1286 -1286 14. YASKAWA ELEC CORP 2023-07-14 2024-03-07 1292 1226 66 66 1. YASKAWA ELEC CORP 2018-05-02 2024-03-07 92 81 11 11 4. YASKAWA ELEC CORP 2023-10-25 2024-10-08 252 272 -20 -20 34. YUM BRANDS INC 2023-05-01 2024-03-01 4672 4773 -101 -101 29. YUM BRANDS INC 2020-05-22 2024-03-01 3985 3369 616 616 120. ZALANDO SE 2020-05-08 2024-10-08 1900 3468 -1568 -1568 127. ZAI LAB LTD 2024-03-07 2024-05-31 2328 2435 -107 -107 3. ZEBRA TECH CL A 2024-03-01 2024-09-27 1106 869 237 237 188. ZURICH INSURANCE GROUP AG 2021-11-04 2024-03-07 10245 8164 2081 2081 560. DAIMLERCHRYSLER AD DESIGNS 2018-05-02 2024-03-07 44419 44559 -140 -140 1. ANGLOGOLD ASHANTI PLC ORD 2021-05-21 2024-03-07 22 26 -4 -4 39. ANGLOGOLD ASHANTI PLC ORD 2021-05-21 2024-10-08 989 997 -8 -8 3. AON PLC SHS CL A 2022-10-19 2024-01-12 900 841 59 59 25. ACCENTURE PLC 2024-03-01 2024-04-05 8302 9569 -1267 -1267 13. ACCENTURE PLC 2024-03-01 2024-09-27 4546 4953 -407 -407 18. ACCENTURE PLC 2016-06-14 2024-09-27 6294 2123 4171 4171 1. CREDICORP LTD 2024-03-07 2024-05-31 164 175 -11 -11 5. CREDICORP LTD 2024-03-07 2024-06-11 788 876 -88 -88 4. CREDICORP LTD 2023-07-14 2024-10-08 731 605 126 126 34. CRH PLC ORD 2024-01-24 2024-03-07 2806 2338 468 468 349. CRH PLC ORD 2020-03-05 2024-03-07 28806 13004 15802 15802 105. CRH PLC ORD 2023-10-25 2024-04-08 8996 5941 3055 3055 89. CRH PLC ORD 2023-10-25 2024-05-31 6938 4781 2157 2157 36. CRH PLC ORD 2023-04-28 2024-05-31 2806 1747 1059 1059 69. COCA COLA EUROPEAN PARTNERS P SHS 2020-05-08 2024-03-07 4868 3138 1730 1730 14. COCA COLA EUROPEAN PARTNERS P SHS 2020-05-08 2024-10-08 1078 552 526 526 172. GENPACT LTD 2015-05-12 2024-03-07 5934 4409 1525 1525 21. JOHNSON CONTROLS INTL PLC SHS 2020-05-22 2024-03-01 1262 619 643 643 5. LINDE PLC 2018-10-31 2024-01-12 2032 817 1215 1215 5. LINDE PLC 2018-10-31 2024-03-01 2246 817 1429 1429 92. MEDTRONIC PLC SHS 2020-05-22 2024-03-01 7690 8688 -998 -998 1. APTIV PLC SHS 2023-05-01 2024-03-01 79 103 -24 -24 27. SEAGATE TECHNOLOGY HLDNGS PLC ORD 2021-05-13 2024-03-01 2623 2338 285 285 72. SMURFIT WESTROCK LTD 2024-07-08 2024-09-27 3606 3330 276 276 8. TRANE TECHNOLOGIES PLC SHS 2024-03-01 2024-09-27 3071 2288 783 783 6. ALCON INC 2023-07-14 2024-10-08 574 511 63 63 42. BUNGE GLOBAL SA 2020-05-22 2024-03-01 3910 2431 1479 1479 1. BUNGE GLOBAL SA 2024-03-04 2024-09-27 98 90 8 8 39. BUNGE GLOBAL SA 2020-05-22 2024-09-27 3811 1375 2436 2436 199. UBS GROUP AG SHS 2016-06-14 2024-06-11 6139 2739 3400 3400 15. CHECK POINT SOFTWARE TECH 2023-10-16 2024-03-07 2376 2036 340 340 11. CYBERARK SOFTWARE LTD SHS 2020-03-05 2024-03-07 2883 1463 1420 1420 3. CYBERARK SOFTWARE LTD SHS 2020-03-05 2024-10-08 847 308 539 539 10. CYBERARK SOFTWARE LTD SHS 2020-03-05 2024-11-25 3212 1026 2186 2186 7. ELBIT SYSTEMS LTD 2022-10-20 2024-03-07 1506 1419 87 87 36. TOWER SEMICONDUCTOR LTD SHS 2022-10-20 2024-03-07 1190 1534 -344 -344 3. WIX.COM LTD 2023-10-25 2024-03-07 428 246 182 182 22. AERCAP HOLDINGS NV 2024-03-07 2024-10-08 2067 1807 260 260 49. AERCAP HOLDINGS NV 2024-03-07 2024-11-25 4838 4025 813 813 13. ASML HOLDING N V NY REGISTRY SHS 2015-05-12 2024-03-07 13616 1356 12260 12260 11. ASML HOLDING N V NY REGISTRY SHS 2016-06-14 2024-06-11 11396 6455 4941 4941 5. ASML HOLDING N V NY REGISTRY SHS 2016-06-14 2024-10-08 4121 473 3648 3648 191. CNH INDUSTRIAL NV SHS 2023-10-25 2024-01-18 2207 2119 88 88 754. CNH INDUSTRIAL NV SHS 2016-06-14 2024-01-18 8714 7138 1576 1576 2. FERRARI N V 2024-03-07 2024-04-08 847 844 3 3 15. FERRARI N V 2024-03-07 2024-06-11 6164 6326 -162 -162 53. LYONDELLBASELL INDUSTRIES NV 2023-05-01 2024-03-01 5270 4957 313 313 25. LYONDELLBASELL INDUSTRIES NV 2023-10-16 2024-03-01 2486 2338 148 148 4. NXP SEMICONDUCTORS N.V. 2021-06-04 2024-03-01 1030 804 226 226 21. NXP SEMICONDUCTORS N.V. 2021-06-04 2024-09-27 5143 3932 1211 1211 .29 QIAGEN NV SHS 2024-01-30 2024-01-30 13 13 13 55. QIAGEN NV SHS 2023-10-25 2024-06-11 2417 2102 315 315 24. STELLANTIS N.V SHS 2016-06-14 2024-03-07 661 157 504 504 108. STELLANTIS N.V SHS 2024-01-18 2024-06-11 2321 2329 -8 -8 40. STELLANTIS N.V SHS 2016-06-14 2024-06-11 860 261 599 599 250000. THE REINVESTMENT FUND INC DTD 7/1/2021 1.50000% 6/30/2024 2024-09-26 250000 250000 250000. 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