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CMN P 2021-09-10 2023-03-09 2573 2552 21 21 DAIKIN INDUSTRIES CMN P 2021-09-10 2023-03-09 1601 2371 -770 -770 ORIENTAL LAND CO CMN P 2021-09-10 2023-03-09 1163 1055 108 108 DBS GROUP HOLDINGS LTD CMN P 2021-08-16 2023-03-09 2477 2255 222 222 ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539 P 2023-01-11 2023-03-09 969 971 -2 -2 SHOPIFY INC. CMN CLASS A P 2021-09-10 2023-03-09 1720 1720 0 0 ING GROEP N.V. CMN P 2021-09-10 2023-03-09 1484 1470 14 14 SANDS CHINA LTD. CMN P 2021-09-10 2023-03-09 1397 1368 29 29 DASSAULT SYSTEMES CMN P 2021-09-10 2023-03-09 1526 2219 -693 -693 SANDVIK AB CMN P 2021-08-16 2023-03-09 464 464 0 0 SONY GROUP CMN P 2021-09-10 2023-03-09 3390 4202 -812 -812 NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID P 2021-09-10 2023-03-09 2144 2249 -105 -105 MIZUHO FINANCIAL GROUP CMN P 2021-09-10 2023-03-09 1650 1474 176 176 KONINKLIJKE DSM N.V. 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CMN P 2021-08-16 2023-03-09 1483 1724 -241 -241 MITSUI FUDOSAN CO., LTD. CMN P 2021-09-10 2023-03-09 1957 2480 -523 -523 UBS GROUP AG CMN P 2023-01-11 2023-03-09 480 443 37 37 LVMH MOET-HENNESSY LOUIS VUITTON SE FF10 P 2021-08-16 2023-03-09 5998 5715 283 283 DEUTSCHE BANK REG SHS CMN P 2021-09-10 2023-03-09 1201 1240 -39 -39 MARUBENI CORPORATION CMN P 2021-09-10 2023-03-09 1426 853 573 573 MARUI GROUP CO LTD CMN P 2021-09-10 2023-03-09 1605 1884 -279 -279 MAZDA MOTOR CORP. CMN P 2021-09-10 2023-03-09 999 890 109 109 THE LINK REAL ESTATE INVT TR UNIT TRUST P 2021-08-16 2023-03-09 1221 1868 -647 -647 FERRARI N.V. CMN P 2021-08-16 2023-03-09 1615 1342 273 273 SIEMENS AG REG SHS NPV P 2021-09-10 2023-03-09 3217 3418 -201 -201 FAST RETAILING CO LTD CMN P 2021-09-10 2023-03-09 867 914 -47 -47 TAISEI CORPORATION CMN P 2021-09-10 2023-03-09 3513 3307 206 206 T&D HOLDINGS, INC. 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CMN P 2022-03-18 2023-03-09 126 136 -10 -10 TESCO PLC CMN P 2021-09-10 2023-03-09 790 875 -85 -85 GILDAN ACTIVEWEAR INC. CMN P 2021-09-10 2023-03-09 3162 3162 0 0 TESCO PLC CMN P 2022-03-18 2023-03-09 136 157 -21 -21 ROCHE HOLDING AG (PTG CERTS) NPV P 2021-08-16 2023-03-09 5159 6889 -1730 -1730 TESCO PLC CMN P 2021-09-21 2023-03-09 601 668 -67 -67 FUJITSU LIMITED CMN P 2021-09-10 2023-03-09 825 1191 -366 -366 NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID P 2021-08-16 2023-03-09 885 895 -10 -10 RENESAS ELECTRONICS CMN P 2021-12-28 2023-03-09 1392 1245 147 147 GROUPE WSP GLOBAL INC. 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CMN P 2021-09-10 2023-03-09 327 326 1 1 DIAGEO PLC ORD GBP0.28935 P 2021-08-16 2023-03-09 3065 3572 -507 -507 DHL GROUP CMN P 2021-09-10 2023-03-09 1544 2384 -840 -840 UBS GROUP AG CMN P 2021-08-16 2023-03-09 2573 1997 576 576 DEUTSCHE TELEKOM AG CMN P 2021-08-16 2023-03-09 3030 2876 154 154 RWE AG CMN P 2023-01-11 2023-03-09 494 518 -24 -24 DEUTSCHE BOERSE AG CMN P 2021-08-16 2023-03-09 1066 1036 30 30 DEUTSCHE BOERSE AG CMN P 2023-01-11 2023-03-09 533 526 7 7 SUN LIFE FINANCIAL INC. CMN P 2021-08-16 2023-03-09 4730 5222 -492 -492 HSBC HOLDINGS PLC CMN P 2021-08-16 2023-03-09 4482 3362 1120 1120 TOYOTA INDUSTRIES CMN P 2021-09-10 2023-03-09 64 88 -24 -24 E.ON SE CMN P 2021-09-10 2023-03-09 1057 1246 -189 -189 HEXAGON AKTIEBOLAG CMN P 2021-09-10 2023-03-09 1502 2371 -869 -869 RESONAC HOLDINGS CMN P 2022-01-12 2023-03-09 1682 2318 -636 -636 NUTRIEN LTD. CMN P 2021-08-16 2023-03-09 1891 1486 405 405 LOREAL CMN P 2021-09-10 2023-03-09 3200 3631 -431 -431 ENGIE CMN CLASS . P 2023-01-11 2023-03-09 195 186 9 9 ENGIE CMN CLASS . P 2021-08-16 2023-03-09 1320 1236 84 84 SOJITZ CORPORATION CMN P 2021-09-10 2023-03-09 21 16 5 5 ENEL SPA EUR 1 CMN P 2021-08-16 2023-03-09 1511 2434 -923 -923 SWEDBANK AB CMN CLASS A P 2021-09-10 2023-03-09 1343 1328 15 15 ENBRIDGE INC. CMN P 2021-09-10 2023-03-09 3801 3942 -141 -141 LONDON STOCK EXCHANGE GROUP PLC CMN P 2021-09-10 2023-03-09 1511 1900 -389 -389 HONDA MOTOR CMN P 2021-08-16 2023-03-09 2721 3172 -451 -451 EISAI CO., LTD. CMN P 2021-08-16 2023-03-09 442 651 -209 -209 TOKIO MARINE HOLDINGS CMN P 2021-09-10 2023-03-09 2195 1733 462 462 TOKYO ELECTRON LTD CMN P 2021-09-10 2023-03-09 1804 2465 -661 -661 TORONTO DOMINION BANK CMN P 2021-08-16 2023-03-09 4147 4534 -387 -387 E.ON SE CMN P 2021-09-10 2023-03-09 447 522 -75 -75 RWE AG CMN P 2021-09-10 2023-03-09 1029 968 61 61 SHOPIFY INC. CMN CLASS A P 2021-08-16 2023-03-09 2579 2579 0 0 NATIONAL BANK CDA MONTREAL QUE CMN P 2022-03-18 2023-03-09 1037 1134 -97 -97 MITSUBISHI ELEC CORP CMN P 2021-09-10 2023-03-09 1182 1414 -232 -232 CANADIAN PACIFIC RAILWAY LTD CMN P 2022-01-12 2023-03-09 2515 2544 -29 -29 CANADIAN TIRE CORPORATION, LIMITED CMN CLASS A P 2021-08-16 2023-03-09 245 310 -65 -65 BANCO SANTANDER, S.A. CMN P 2021-08-16 2023-03-09 1480 1386 94 94 BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA P 2021-08-16 2023-03-09 1499 1318 181 181 BASF SE CMN P 2021-08-16 2023-03-09 1532 2376 -844 -844 CAP GEMINI EUR8.00 P 2021-09-10 2023-03-09 1530 1780 -250 -250 ASSA ABLOY AB CMN CLASS B P 2021-08-16 2023-03-09 1518 1535 -17 -17 ASSICURAZIONI GENERALI - SOCIETA PER AZIONI CMN P 2021-09-10 2023-03-09 1506 1551 -45 -45 SCHNEIDER ELECTRIC EUR8.00 P 2021-09-10 2023-03-09 3354 3591 -237 -237 CAPITALAND ASCENDAS REIT CMN P 2021-09-10 2023-03-09 1398 1591 -193 -193 AMADEUS IT GROUP, SA CMN P 2021-08-16 2023-03-09 1511 1408 103 103 NORSK HYDRO ASA CMN P 2021-09-10 2023-03-09 1465 1534 -69 -69 CAPITALAND INVESTMENT LIMITED CMN P 2021-12-20 2023-03-09 260 247 13 13 AJINOMOTO CO., INC. CMN P 2021-09-10 2023-03-09 3338 3219 119 119 AISIN SEIKI CO LTD CMN P 2021-09-10 2023-03-09 2845 3904 -1059 -1059 BRIDGESTONE CORP CMN P 2021-09-10 2023-03-09 3972 4794 -822 -822 CAPITALAND INVESTMENT LIMITED CMN P 2021-12-11 2023-03-09 260 247 13 13 CAPITALAND INVESTMENT LIMITED CMN P 2021-10-08 2023-03-09 260 251 9 9 BARRICK GOLD CORPORATION CMN P 2021-08-16 2023-03-09 1555 1976 -421 -421 BANK HAPOALIM B.M. (ORD) ORD CMN P 2022-03-21 2023-03-09 2882 3142 -260 -260 WESTPAC BANKING CORPORATION CMN ORDINARY FULLY PAID P 2021-09-10 2023-03-09 854 1079 -225 -225 BANK HAPOALIM B.M. (ORD) ORD CMN P 2022-09-20 2023-03-09 107 113 -6 -6 VOLVO AB 'B' SEK5 CMN CLASS B P 2021-08-16 2023-03-09 1491 1491 0 0 RECKITT BENCKISER GROUP PLC CMN P 2021-09-10 2023-03-09 1538 1720 -182 -182 RIO TINTO PLC SPONSORED ADR P 2021-08-16 2023-03-09 3025 3025 0 0 VOLKSWAGEN AG N-VTG BR PRF (DM PREFERENCE SHARES P 2021-08-16 2023-03-09 1606 2590 -984 -984 BOSTON TRUST WALDEN SMALL CAP FUND P 2021-08-09 2023-03-09 270000 305159 -35159 -35159 BANK OF MONTREAL CMN P 2021-08-16 2023-03-09 1995 2166 -171 -171 OLYMPUS CMN P 2021-09-10 2023-03-09 1814 2189 -375 -375 RECRUIT HOLDINGS CMN P 2021-09-10 2023-03-09 2711 6315 -3604 -3604 CAPITALAND INVESTMENT LIMITED CMN P 2022-01-12 2023-03-09 519 528 -9 -9 NITERRA CMN P 2021-09-10 2023-03-09 2100 1639 461 461 ASICS CORP CMN P 2021-09-10 2023-03-09 2737 2455 282 282 ALLIANZ SE NPV P 2021-08-16 2023-03-09 3318 3300 18 18 NISSIN FOODS HOLDINGS CMN P 2021-09-10 2023-03-09 175 165 10 10 ASML HOLDING N.V. CMN P 2021-09-10 2023-03-09 7474 10278 -2804 -2804 CANADIAN IMPERIAL BANK OF COMMERCE CMN P 2021-08-16 2023-03-09 4252 4252 0 0 CANADIAN NATIONAL RAILWAY CO. CMN P 2021-09-10 2023-03-09 2671 2725 -54 -54 WOLTERS KLUWER N.V. CMN P 2021-09-10 2023-03-09 119 115 4 4 BARCLAYS PLC ORD 25P CMN P 2021-08-16 2023-03-09 1469 1872 -403 -403 WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID P 2021-08-16 2023-03-09 1492 1771 -279 -279 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2023-01-11 2023-03-09 776 921 -145 -145 WPP PLC CMN P 2021-08-16 2023-03-09 1497 1661 -164 -164 ANZ GROUP HOLDINGS LTD CMN ORDINARY FULLY PAID P 2021-08-16 2023-03-09 1499 1942 -443 -443 NOVO NORDISK A/S CMN P 2023-01-11 2023-03-09 718 665 53 53 WESFARMERS LIMITED CMN ORDINARY FULLY PAID P 2021-08-16 2023-03-09 1523 2160 -637 -637 BNP PARIBAS EUR4.00 P 2021-08-16 2023-03-09 1266 1202 64 64 WESTPAC BANKING CORPORATION CMN ORDINARY FULLY PAID P 2021-08-16 2023-03-09 663 833 -170 -170 OMRON CORPORATION CMN P 2021-09-10 2023-03-09 406 718 -312 -312 WEST FRASER TIMBER CO. LTD. CMN P 2022-09-20 2023-03-09 74 80 -6 -6 ANGLO AMERICAN PLC CMN P 2021-08-16 2023-03-09 1489 2004 -515 -515 VODAFONE GROUP PLC ADR CMN P 2021-08-16 2023-03-09 1503 1503 0 0 NOVO NORDISK A/S CMN P 2021-08-16 2023-03-09 7174 5110 2064 2064 AXA CMN P 2023-01-11 2023-03-09 416 386 30 30 SCREEN HOLDINGS CMN P 2021-09-10 2023-03-09 85 97 -12 -12 AXA CMN P 2021-08-16 2023-03-09 1089 972 117 117 CGI INC. CMN P 2021-09-10 2023-03-09 632 636 -4 -4 VINCI SA CMN P 2023-01-11 2023-03-09 578 540 38 38 ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539 P 2021-08-16 2023-03-09 969 884 85 85 BHP GROUP LIMITED CMN ORDINARY FULLY PAID P 2021-08-16 2023-03-09 5888 7175 -1287 -1287 ABB LTD RG SHS CHF 2.5 VAL 384.662 P 2021-08-16 2023-03-09 1573 1620 -47 -47 A.P. MOELLER - MAERSK A/S CLASS B CMN CLASS B P 2021-08-16 2023-03-09 2283 2886 -603 -603 NESTLE S.A. 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(ORD) ORD CMN P 2021-09-13 2023-03-20 3726 3843 -117 -117 BANK HAPOALIM B.M. (ORD) ORD CMN P 2022-09-20 2023-03-20 10936 11936 -1000 -1000 CREDIT SUISSE GROUP RG SHS(NOM CHF 1) VAL 1213.853 P 2022-12-08 2023-03-21 57 195 -138 -138 CREDIT SUISSE GROUP RG SHS(NOM CHF 1) VAL 1213.853 P 2023-01-11 2023-03-21 47 177 -130 -130 CREDIT SUISSE GROUP RG SHS(NOM CHF 1) VAL 1213.853 P 2021-09-20 2023-03-21 54 574 -520 -520 CREDIT SUISSE GROUP RG SHS(NOM CHF 1) VAL 1213.853 P 2021-09-21 2023-03-21 51 533 -482 -482 CREDIT SUISSE GROUP RG SHS(NOM CHF 1) VAL 1213.853 P 2021-09-10 2023-03-21 140 1631 -1491 -1491 CREDIT SUISSE GROUP RG SHS(NOM CHF 1) VAL 1213.853 P 2021-08-16 2023-03-21 299 3402 -3103 -3103 SALESFORCE INC CMN P 2022-08-30 2023-04-03 5893 4784 1109 1109 AXALTA COATING SYSTEMS LTD. CMN P 2018-09-13 2023-04-03 3110 2939 171 171 AXALTA COATING SYSTEMS LTD. 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CMN P 2017-10-09 2023-04-11 3053 2928 125 125 RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I P 2022-05-02 2023-04-12 7148 7420 -272 -272 RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I P 2022-11-01 2023-04-12 16802 16305 497 497 RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I P 2021-08-06 2023-04-12 173126 200000 -26874 -26874 RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I P 2021-08-20 2023-04-12 23850 27225 -3375 -3375 RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I P 2023-03-01 2023-04-12 9282 9193 89 89 RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I P 2022-02-01 2023-04-12 5843 6490 -647 -647 RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I P 2021-11-01 2023-04-12 7203 8268 -1065 -1065 RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I P 2022-04-01 2023-04-12 1877 2032 -155 -155 RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I P 2021-08-20 2023-04-12 9720 11095 -1375 -1375 RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I P 2021-08-20 2023-04-12 4403 5026 -623 -623 RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I P 2022-03-01 2023-04-12 6859 7482 -623 -623 RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I P 2023-02-01 2023-04-12 5939 6033 -94 -94 RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I P 2022-08-01 2023-04-12 7360 7546 -186 -186 RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I P 2022-12-01 2023-04-12 10206 10152 54 54 RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I P 2022-10-03 2023-04-12 9818 9393 425 425 RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I P 2021-08-05 2023-04-12 9199 10579 -1380 -1380 RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I P 2021-10-01 2023-04-12 7142 8251 -1109 -1109 RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I P 2022-09-01 2023-04-12 13525 13439 86 86 RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I P 2023-04-03 2023-04-12 9279 9270 9 9 RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I P 2021-08-05 2023-04-12 1779882 2056167 -276285 -276285 RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I P 2022-07-01 2023-04-12 5631 5494 137 137 RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I P 2022-06-01 2023-04-12 9819 10140 -321 -321 RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I P 2022-12-21 2023-04-12 15915 15730 185 185 TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS P 2021-08-05 2023-04-13 1420000 1677592 -257592 -257592 HCA HEALTHCARE, INC CMN P 2020-06-11 2023-04-14 5750 2215 3535 3535 HCA HEALTHCARE, INC CMN P 2020-06-18 2023-04-14 3012 1098 1914 1914 GRAPHIC PACKAGING HLDGCO CMN P 2020-09-23 2023-04-19 2502 1356 1146 1146 GRAPHIC PACKAGING HLDGCO CMN P 2018-11-02 2023-04-19 2502 1141 1361 1361 ALPHABET INC. CMN CLASS A P 2021-06-30 2023-04-20 11398 13308 -1910 -1910 KONINKLIJKE DSM N.V. CMN EUR1.5 P 2023-01-11 2023-04-20 131 -131 -131 KONINKLIJKE DSM N.V. CMN EUR1.5 P 2022-09-20 2023-04-20 114 -114 -114 KONINKLIJKE DSM N.V. CMN EUR1.5 P 2022-03-18 2023-04-20 176 -176 -176 KONINKLIJKE DSM N.V. CMN EUR1.5 P 2021-08-16 2023-04-20 5563 -5563 -5563 KONINKLIJKE DSM N.V. CMN EUR1.5 P 2021-09-10 2023-04-20 832 -832 -832 TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS P 2021-08-05 2023-04-20 1420000 1692350 -272350 -272350 GRAPHIC PACKAGING HLDGCO CMN P 2018-11-02 2023-04-27 2413 1141 1272 1272 AXALTA COATING SYSTEMS LTD. CMN P 2017-10-09 2023-04-28 3155 2928 227 227 TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS P 2021-08-09 2023-05-01 735381 875414 -140033 -140033 TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS P 2021-08-31 2023-05-01 5811 6938 -1127 -1127 TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS P 2021-08-05 2023-05-01 673808 806619 -132811 -132811 SALESFORCE INC CMN P 2022-08-30 2023-05-03 1933 1595 338 338 ALPHABET INC. CMN CLASS A P 2021-06-30 2023-05-03 4264 4884 -620 -620 HCA HEALTHCARE, INC CMN P 2020-06-18 2023-05-03 4201 1498 2703 2703 SEGRO PUBLIC LIMITED COMPANY CMN P 2023-05-04 2023-05-04 7 7 7 TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS P 2021-11-30 2023-05-12 7535 8862 -1327 -1327 TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS P 2021-08-05 2023-05-12 16016 19013 -2997 -2997 TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS P 2022-06-30 2023-05-12 12329 12670 -341 -341 TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS P 2021-08-05 2023-05-12 4805 5672 -867 -867 TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS P 2022-04-29 2023-05-12 10604 11133 -529 -529 TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS P 2021-08-20 2023-05-12 13165 15673 -2508 -2508 TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS P 2021-09-30 2023-05-12 7319 8599 -1280 -1280 TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS P 2021-12-10 2023-05-12 821 962 -141 -141 TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS P 2021-08-09 2023-05-12 527597 624586 -96989 -96989 TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS P 2022-07-29 2023-05-12 12762 13398 -636 -636 TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS P 2021-08-29 2023-05-12 14305 16761 -2456 -2456 TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS P 2021-12-31 2023-05-12 6898 8075 -1177 -1177 TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS P 2023-03-09 2023-05-12 677760 665000 12760 12760 TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS P 2022-02-21 2023-05-12 8571 10070 -1499 -1499 TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS P 2021-10-29 2023-05-12 7436 8721 -1285 -1285 TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS P 2022-03-21 2023-05-12 1566 1814 -248 -248 TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS P 2022-03-31 2023-05-12 9408 10283 -875 -875 TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS P 2022-01-21 2023-05-12 828 995 -167 -167 TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS P 2023-02-28 2023-05-12 14627 14401 226 226 TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS P 2022-05-31 2023-05-12 11660 12228 -568 -568 TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS P 2022-09-30 2023-05-12 14488 14119 369 369 TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS P 2022-08-31 2023-05-12 14025 14304 -279 -279 TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS P 2023-01-31 2023-05-12 13847 13985 -138 -138 RTS/EDP RENOVAVEIS SOCIEDAD ANONIMA EXP05/25/2023 P 2023-05-09 2023-05-16 20 20 0 0 URBAN OUTFITTERS INC CMN P 2022-02-18 2023-05-16 2724 2656 68 68 GRAPHIC PACKAGING HLDGCO CMN P 2018-10-31 2023-05-17 2581 1130 1451 1451 WAREHOUSES DE PAUW COMM. 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CMN CLASS A P 2021-06-30 2023-05-18 12281 12209 72 72 URBAN OUTFITTERS INC CMN P 2020-03-04 2023-05-19 2706 2115 591 591 RTS/CASTELLUM AKTIEBOLAG EXP05/29/2023 P 2022-04-19 2023-05-22 9 9 9 RTS/CASTELLUM AKTIEBOLAG EXP05/29/2023 P 2022-04-25 2023-05-22 5 5 5 RTS/CASTELLUM AKTIEBOLAG EXP05/29/2023 P 2022-06-30 2023-05-22 16 16 16 RTS/CASTELLUM AKTIEBOLAG EXP05/29/2023 P 2021-09-21 2023-05-22 13 13 13 RTS/CASTELLUM AKTIEBOLAG EXP05/29/2023 P 2021-09-10 2023-05-22 71 71 71 URBAN OUTFITTERS INC CMN P 2020-03-05 2023-05-22 2719 1992 727 727 RTS/CASTELLUM AKTIEBOLAG EXP05/29/2023 P 2022-07-06 2023-05-22 57 57 57 RTS/CASTELLUM AKTIEBOLAG EXP05/29/2023 P 2021-08-16 2023-05-22 20 20 20 URBAN OUTFITTERS INC CMN P 2020-03-05 2023-05-23 2676 1992 684 684 CONVATEC GROUP PLC CMN PRIV PL/144A/ REG S P 2023-05-25 2023-05-25 1 1 1 ORACLE CORPORATION CMN P 2022-12-01 2023-05-25 5685 4569 1116 1116 CONVATEC GROUP PLC CMN PRIV PL/144A/ REG S P 2023-05-25 2023-05-25 1 1 1 ALPHABET INC. CMN CLASS C P 2022-02-24 2023-05-30 4987 5053 -66 -66 ALPHABET INC. CMN CLASS C P 2022-03-16 2023-05-30 2493 2605 -112 -112 ALPHABET INC. CMN CLASS C P 2022-03-17 2023-05-30 2493 2664 -171 -171 ALPHABET INC. CMN CLASS C P 2022-03-04 2023-05-30 2493 2620 -127 -127 BOLIDEN AB (PUBL) CMN P 2023-05-09 2023-05-31 2 2 0 0 SALESFORCE INC CMN P 2022-08-30 2023-05-31 5536 3987 1549 1549 BOLIDEN AB (PUBL) CMN P 2023-05-09 2023-05-31 52 55 -3 -3 BOLIDEN AB (PUBL) CMN P 2023-05-09 2023-05-31 4 5 -1 -1 BOLIDEN AB (PUBL) CMN P 2023-05-09 2023-05-31 29 30 -1 -1 ALPHABET INC. CMN CLASS A P 2021-06-30 2023-05-31 13538 13430 108 108 CITIGROUP INC. HYBRID 06/01/2024 SER * SR LIEN CPN 05/22/18 4.044% P 2023-05-16 2023-06-01 35000 34983 17 17 ALPHABET INC. CMN CLASS C P 2022-02-24 2023-06-02 3113 3158 -45 -45 AMAZON.COM INC CMN P 2022-02-22 2023-06-02 621 750 -129 -129 NETFLIX, INC. CMN P 2018-11-21 2023-06-02 11965 7983 3982 3982 NETFLIX, INC. CMN P 2022-02-09 2023-06-02 5983 6130 -147 -147 NETFLIX, INC. CMN P 2022-03-01 2023-06-02 1994 1940 54 54 AMAZON.COM INC CMN P 2022-02-01 2023-06-02 11186 13424 -2238 -2238 NETFLIX, INC. CMN P 2018-12-20 2023-06-02 5983 3818 2165 2165 NETFLIX, INC. CMN P 2021-05-17 2023-06-02 1595 1950 -355 -355 NETFLIX, INC. CMN P 2018-12-27 2023-06-02 5983 3820 2163 2163 ALPHABET INC. CMN CLASS C P 2022-02-24 2023-06-05 3166 3158 8 8 SALESFORCE INC CMN P 2022-08-30 2023-06-23 5252 3987 1265 1265 ORACLE CORPORATION CMN P 2022-12-07 2023-06-23 8898 5915 2983 2983 ORACLE CORPORATION CMN P 2022-09-12 2023-06-23 27287 17728 9559 9559 AMAZON.COM INC CMN P 2022-02-01 2023-06-23 15519 17899 -2380 -2380 URBAN OUTFITTERS INC CMN P 2022-05-26 2023-07-03 3357 2117 1240 1240 URBAN OUTFITTERS INC CMN P 2022-06-17 2023-07-07 3334 2046 1288 1288 AMAZON.COM INC CMN P 2022-03-07 2023-07-11 644 690 -46 -46 AMAZON.COM INC CMN P 2022-03-04 2023-07-11 5151 5825 -674 -674 AXALTA COATING SYSTEMS LTD. CMN P 2017-08-03 2023-07-11 6632 5846 786 786 AMAZON.COM INC CMN P 2022-02-23 2023-07-11 2576 2947 -371 -371 AMAZON.COM INC CMN P 2022-02-01 2023-07-11 1288 1492 -204 -204 AXALTA COATING SYSTEMS LTD. CMN P 2017-08-14 2023-07-12 3349 2893 456 456 RTS/IBERDROLA SOCIEDAD ANONIMA EXP07/20/2023 P 2023-07-07 2023-07-17 374 359 15 15 MTR CORP LTD CMN P 2023-07-18 2023-07-18 1 1 1 URBAN OUTFITTERS INC CMN P 2020-03-05 2023-07-18 3472 1962 1510 1510 AMAZON.COM INC CMN P 2022-03-07 2023-07-19 3319 3451 -132 -132 MOODY'S CORPORATION CMN P 2022-06-24 2023-07-19 7211 5511 1700 1700 AXALTA COATING SYSTEMS LTD. CMN P 2017-08-14 2023-07-19 3291 2893 398 398 SENSATA TECHNOLOGIES HOLDING PLC CMN P 2022-12-01 2023-07-19 4697 4548 149 149 ORACLE CORPORATION CMN P 2022-09-12 2023-07-19 6012 3854 2158 2158 AXALTA COATING SYSTEMS LTD. CMN P 2017-10-10 2023-07-20 3259 2872 387 387 AXALTA COATING SYSTEMS LTD. CMN P 2017-08-11 2023-07-21 3260 2870 390 390 AXALTA COATING SYSTEMS LTD. CMN P 2017-08-07 2023-07-25 3292 2830 462 462 ELANCO ANIMAL HEALTH INCORPORATED CMN P 2022-12-13 2023-07-25 2403 2617 -214 -214 ELANCO ANIMAL HEALTH INCORPORATED CMN P 2022-11-15 2023-07-27 1224 1305 -81 -81 AXALTA COATING SYSTEMS LTD. CMN P 2017-08-07 2023-07-28 3228 2830 398 398 WALGREENS BOOTS ALLIANCE, INC. CMN P 2021-01-13 2023-07-28 2991 2991 2991 WALGREENS BOOTS ALLIANCE, INC. CMN P 2021-01-26 2023-07-28 2991 4888 -1897 -1897 WALGREENS BOOTS ALLIANCE, INC. CMN P 2021-01-12 2023-07-28 2991 4833 -1842 -1842 WALGREENS BOOTS ALLIANCE, INC. CMN P 2021-02-02 2023-07-28 2991 4817 -1826 -1826 WALGREENS BOOTS ALLIANCE, INC. CMN P 2021-01-12 2023-07-28 2991 4797 -1806 -1806 WALGREENS BOOTS ALLIANCE, INC. CMN P 2021-01-25 2023-07-31 2998 4766 -1768 -1768 AXALTA COATING SYSTEMS LTD. CMN P 2017-10-26 2023-08-01 3226 2820 406 406 HCA HEALTHCARE, INC CMN P 2020-06-18 2023-08-01 9302 3395 5907 5907 HCA HEALTHCARE, INC CMN P 2016-11-11 2023-08-01 25991 6596 19395 19395 HCA HEALTHCARE, INC CMN P 2017-10-09 2023-08-01 1368 377 991 991 WALGREENS BOOTS ALLIANCE, INC. CMN P 2021-01-20 2023-08-01 2955 4748 -1793 -1793 LEAR CORPORATION CMN P 2018-10-05 2023-08-02 9873 9259 614 614 DUPONT DE NEMOURS INC CMN P 2022-07-08 2023-08-02 7625 5559 2066 2066 WALGREENS BOOTS ALLIANCE, INC. CMN P 2021-01-11 2023-08-02 3017 4737 -1720 -1720 ELANCO ANIMAL HEALTH INCORPORATED CMN P 2022-11-15 2023-08-02 3532 3914 -382 -382 SALESFORCE INC CMN P 2022-08-30 2023-08-02 12101 8771 3330 3330 ELANCO ANIMAL HEALTH INCORPORATED CMN P 2023-01-10 2023-08-03 1167 1298 -131 -131 ELANCO ANIMAL HEALTH INCORPORATED CMN P 2022-11-15 2023-08-03 1167 1305 -138 -138 WALGREENS BOOTS ALLIANCE, INC. CMN P 2021-01-21 2023-08-03 3041 4723 -1682 -1682 ELANCO ANIMAL HEALTH INCORPORATED CMN P 2022-12-14 2023-08-04 1167 1294 -127 -127 ELANCO ANIMAL HEALTH INCORPORATED CMN P 2023-01-10 2023-08-04 1167 1298 -131 -131 DUPONT DE NEMOURS INC CMN P 2022-08-03 2023-08-07 7792 5823 1969 1969 URBAN OUTFITTERS INC CMN P 2020-03-05 2023-08-07 3686 1962 1724 1724 DUPONT DE NEMOURS INC CMN P 2020-02-27 2023-08-08 5819 3463 2356 2356 DUPONT DE NEMOURS INC CMN P 2020-05-07 2023-08-08 1940 1122 818 818 WALGREENS BOOTS ALLIANCE, INC. CMN P 2021-01-08 2023-08-08 2921 4566 -1645 -1645 WALGREENS BOOTS ALLIANCE, INC. CMN P 2021-01-08 2023-08-09 5921 9132 -3211 -3211 PHINIA INC. CMN(DC) P 2023-08-09 7 7 7 DUPONT DE NEMOURS INC CMN P 2020-05-07 2023-08-10 7639 4487 3152 3152 DUPONT DE NEMOURS INC CMN P 2020-05-07 2023-08-17 5631 3366 2265 2265 DUPONT DE NEMOURS INC CMN P 2020-02-28 2023-08-17 1877 1073 804 804 URBAN OUTFITTERS INC CMN P 2020-01-22 2023-08-18 3582 2639 943 943 MANPOWER GROUP CMN P 2020-05-11 2023-08-28 5473 4887 586 586 MANPOWER GROUP CMN P 2020-05-01 2023-08-28 2346 2102 244 244 DUPONT DE NEMOURS INC CMN P 2020-02-28 2023-08-31 5783 3219 2564 2564 ORACLE CORPORATION CMN P 2022-09-13 2023-08-31 1207 762 445 445 ORACLE CORPORATION CMN P 2022-09-12 2023-08-31 3016 1927 1089 1089 AMAZON.COM INC CMN P 2022-05-09 2023-08-31 4110 3318 792 792 AMAZON.COM INC CMN P 2022-05-02 2023-08-31 2740 2405 335 335 AMAZON.COM INC CMN P 2022-03-07 2023-08-31 1370 1380 -10 -10 MANPOWER GROUP CMN P 2020-07-31 2023-09-01 3179 2746 433 433 MANPOWER GROUP CMN P 2020-05-11 2023-09-01 2384 2095 289 289 MANPOWER GROUP CMN P 2020-07-20 2023-09-01 2384 2084 300 300 BERKSHIRE HATHAWAY INC. CLASS B P 2021-01-12 2023-09-06 7233 4651 2582 2582 MANPOWER GROUP CMN P 2020-07-31 2023-09-06 1891 1716 175 175 MANPOWER GROUP CMN P 2020-05-06 2023-09-06 5674 5083 591 591 MICRON TECHNOLOGY, INC. CMN P 2022-04-18 2023-09-07 6998 7199 -201 -201 MICRON TECHNOLOGY, INC. CMN P 2022-05-18 2023-09-07 1749 1784 -35 -35 LEAR CORPORATION CMN P 2018-10-10 2023-09-08 3520 3379 141 141 MANPOWER GROUP CMN P 2020-05-13 2023-09-08 1848 1627 221 221 LEAR CORPORATION CMN P 2018-10-18 2023-09-08 4224 3960 264 264 LEAR CORPORATION CMN P 2019-01-08 2023-09-08 2112 2039 73 73 MANPOWER GROUP CMN P 2020-05-06 2023-09-08 1848 1694 154 154 LEAR CORPORATION CMN P 2018-10-05 2023-09-08 2816 2849 -33 -33 LEAR CORPORATION CMN P 2019-09-10 2023-09-08 1408 1256 152 152 LEAR CORPORATION CMN P 2020-04-14 2023-09-12 7147 4385 2762 2762 LEAR CORPORATION CMN P 2019-09-10 2023-09-12 3573 3141 432 432 PROSUS N.V. CMN P 2023-03-17 2023-09-14 1 1 1 NISSAN MOTOR CMN P 2021-08-16 2023-09-15 457 535 -78 -78 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2021-08-11 2023-09-15 400 424 -24 -24 MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2022-05-13 2023-09-15 609 499 110 110 NVIDIA CORPORATION CMN P 2023-03-17 2023-09-15 4390 2573 1817 1817 MARATHON PETROLEUM CORPORATION CMN P 2021-08-11 2023-09-15 3691 1419 2272 2272 NVIDIA CORPORATION CMN P 2022-01-11 2023-09-15 439 278 161 161 SCHIBSTED (ORD) CMN P 2022-01-12 2023-09-15 59 107 -48 -48 SCHIBSTED (ORD) CMN P 2022-09-20 2023-09-15 98 77 21 21 SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY CMN P 2021-09-21 2023-09-15 286 437 -151 -151 NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2023-04-20 2023-09-15 308 297 11 11 LOWES COMPANIES INC CMN P 2021-08-11 2023-09-15 1760 1556 204 204 MITSUBISHI CORP. CMN P 2021-09-10 2023-09-15 5176 3270 1906 1906 SHOPIFY INC. CMN CLASS A P 2022-09-27 2023-09-15 6317 2860 3457 3457 SHOPIFY INC. CMN CLASS A P 2021-09-21 2023-09-15 632 1444 -812 -812 SHOPIFY INC. CMN CLASS A P 2021-08-16 2023-09-15 10740 24963 -14223 -14223 SHOPIFY INC. CMN CLASS A P 2022-03-18 2023-09-15 632 677 -45 -45 NVIDIA CORPORATION CMN P 2023-07-03 2023-09-15 3512 3404 108 108 SHURGARD SELF STORAGE SA CMN P 2022-09-20 2023-09-15 86 83 3 3 NEWS CORPORATION CMN CLASS A P 2023-03-17 2023-09-15 2555 2005 550 550 SHURGARD SELF STORAGE SA CMN P 2022-03-18 2023-09-15 470 645 -175 -175 SHOPIFY INC. CMN CLASS A P 2021-09-10 2023-09-15 632 1451 -819 -819 SCHIBSTED ASA CMN CLASS B P 2021-08-16 2023-09-15 623 1617 -994 -994 SHURGARD SELF STORAGE SA CMN P 2022-05-24 2023-09-15 86 102 -16 -16 SHOPIFY INC. CMN CLASS A P 2021-09-18 2023-09-15 2527 5948 -3421 -3421 SCHIBSTED ASA CMN CLASS B P 2022-09-20 2023-09-15 124 100 24 24 NEXTERA ENERGY, INC. CMN P 2023-01-03 2023-09-15 892 1086 -194 -194 SHOPIFY INC. CMN CLASS A P 2022-06-06 2023-09-15 632 361 271 271 MCCORMICK & CO NON VTG SHRS CMN P 2023-07-03 2023-09-15 239 263 -24 -24 MASTERCARD INCORPORATED CMN CLASS A P 2021-08-11 2023-09-15 6629 5828 801 801 MERCK & CO., INC. CMN P 2023-01-03 2023-09-15 2688 2763 -75 -75 NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2021-08-16 2023-09-15 2670 2437 233 233 SCHIBSTED ASA CMN CLASS B P 2022-07-06 2023-09-15 142 129 13 13 NEXTERA ENERGY, INC. CMN P 2022-09-20 2023-09-15 1098 1380 -282 -282 NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2023-04-28 2023-09-15 205 206 -1 -1 NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2023-05-19 2023-09-15 103 100 3 3 NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2023-05-08 2023-09-15 205 210 -5 -5 MONDELEZ INTERNATIONAL, INC. CMN P 2021-08-17 2023-09-15 144 127 17 17 SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY CMN P 2021-08-16 2023-09-15 2184 3476 -1292 -1292 SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY CMN P 2021-09-10 2023-09-15 1396 2238 -842 -842 MICROSOFT CORPORATION CMN P 2021-08-11 2023-09-15 14199 12339 1860 1860 M&T BANK CORPORATION CMN P 2023-03-17 2023-09-15 905 858 47 47 MONDELEZ INTERNATIONAL, INC. 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CMN P 2023-01-03 2023-09-15 460 466 -6 -6 LY CMN P 2021-09-10 2023-09-15 602 1276 -674 -674 NOKIA OYJ SERIES A EUR0.06 P 2021-08-16 2023-09-15 24 36 -12 -12 LOWES COMPANIES INC CMN P 2022-12-20 2023-09-15 660 604 56 56 MGM RESORTS INTERNATIONAL CMN P 2021-08-11 2023-09-15 945 933 12 12 SCHLUMBERGER LTD CMN P 2023-01-03 2023-09-15 666 569 97 97 KROGER COMPANY CMN P 2023-03-17 2023-09-15 1436 1450 -14 -14 SOFTBANK GROUP CORP. CMN P 2022-03-18 2023-09-15 4543 4096 447 447 SCHIBSTED (ORD) CMN P 2022-07-06 2023-09-15 156 141 15 15 LINCOLN NATL.CORP.INC. CMN P 2021-08-11 2023-09-15 1249 3370 -2121 -2121 SCHIBSTED (ORD) CMN P 2021-09-10 2023-09-15 195 526 -331 -331 SCHIBSTED (ORD) CMN P 2021-08-16 2023-09-15 566 1501 -935 -935 NORTHLAND POWER INC CMN P 2023-03-17 2023-09-15 1795 2438 -643 -643 NORTHERN TRUST CORP CMN P 2021-06-09 2023-09-15 364 364 0 0 MORGAN STANLEY CMN P 2021-08-11 2023-09-15 2741 3143 -402 -402 METSO CORPORATION CMN P 2021-08-16 2023-09-15 285 273 12 12 SHOPIFY INC. CMN CLASS A P 2021-08-24 2023-09-15 3790 8914 -5124 -5124 FRESNILLO PLC CMN P 2023-04-03 2023-09-15 15 19 -4 -4 KINDER MORGAN INC CMN CLASS P P 2023-01-03 2023-09-15 188 199 -11 -11 PROXIMUS CMN P 2022-03-18 2023-09-15 16 37 -21 -21 PROXIMUS CMN P 2021-08-16 2023-09-15 481 1202 -721 -721 CHARLES SCHWAB CORPORATION CMN P 2021-08-11 2023-09-15 524 624 -100 -100 CF INDUSTRIES HOLDINGS, INC. CMN P 2022-12-05 2023-09-15 164 214 -50 -50 CENTENE CORPORATION CMN P 2023-01-03 2023-09-15 136 160 -24 -24 CENTENE CORPORATION CMN P 2022-05-13 2023-09-15 136 163 -27 -27 VISA INC. CMN CLASS A P 2021-08-11 2023-09-15 5545 5406 139 139 CENTENE CORPORATION CMN P 2021-08-11 2023-09-15 203 193 10 10 CBRE GROUP, INC. CMN CLASS A P 2021-08-11 2023-09-15 627 769 -142 -142 CATERPILLAR INC (DELAWARE) CMN P 2021-05-27 2023-09-15 4745 4095 650 650 CARRIER GLOBAL CORPORATION CMN P 2021-08-11 2023-09-15 708 740 -32 -32 CARDINAL HEALTH, INC. CMN P 2023-01-03 2023-09-15 263 228 35 35 CARDINAL HEALTH, INC. 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CMN ISIN: NL0000226223 P 2021-08-16 2023-12-15 2820 2352 468 468 SONOVA HOLDING AG RG SHS (NOM CHF 0.05) P 2022-03-18 2023-12-15 318 318 0 0 SOCIETE GENERALE EUR1.25 P 2021-08-16 2023-12-15 54 54 0 0 SKF AB B SHARES CMN CLASS B P 2021-08-16 2023-12-15 81 81 0 0 SIKA AG CMN P 2021-08-16 2023-12-15 318 318 0 0 SIEMENS HEALTHINEERS AG CMN P 2023-11-22 2023-12-15 526 505 21 21 SIEMENS AG REG SHS NPV P 2021-09-21 2023-12-15 367 343 24 24 SIEMENS AG REG SHS NPV P 2021-09-10 2023-12-15 1834 1725 109 109 SCHNEIDER ELECTRIC EUR8.00 P 2023-11-22 2023-12-15 792 725 67 67 SAP SE NPV P 2023-12-12 2023-12-15 155 168 -13 -13 SAP SE NPV P 2023-11-22 2023-12-15 1552 1530 22 22 SANOFI CMN P 2023-09-15 2023-12-15 385 496 -111 -111 SANOFI CMN P 2023-04-20 2023-12-15 96 129 -33 -33 SANDVIK AB CMN P 2021-08-16 2023-12-15 521 521 0 0 STELLANTIS N.V. CMN P 2021-08-16 2023-12-15 1317 1203 114 114 ROCHE HOLDING AG (PTG CERTS) NPV P 2023-09-15 2023-12-15 1707 1771 -64 -64 ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539 P 2023-11-22 2023-12-15 1034 985 49 49 EQT AB CMN P 2023-11-22 2023-12-15 524 456 68 68 BASF SE CMN P 2021-08-16 2023-12-15 689 689 0 0 BARCLAYS PLC ORD 25P CMN P 2021-08-16 2023-12-15 9 6 3 3 MONCLER S.P.A. CMN P 2021-08-16 2023-12-15 124 124 0 0 AXA CMN P 2023-11-22 2023-12-15 161 155 6 6 DAVIDE CAMPARI-MILANO NV CMN P 2023-05-08 2023-12-15 87 130 -43 -43 MUENCHENER RUECKVERS.GES.AG NPV P 2023-11-22 2023-12-15 828 846 -18 -18 MUENCHENER RUECKVERS.GES.AG NPV P 2023-12-12 2023-12-15 414 446 -32 -32 NESTLE S.A. CMN P 2023-04-20 2023-12-15 228 287 -59 -59 NESTLE S.A. CMN P 2023-05-16 2023-12-15 570 704 -134 -134 NESTLE S.A. CMN P 2023-05-19 2023-12-15 114 138 -24 -24 NESTLE S.A. CMN P 2021-08-16 2023-12-15 4785 4785 0 0 HEINEKEN HOLDING N.V. CMN P 2022-01-12 2023-12-15 166 166 0 0 GLOBANT S.A. CMN P 2021-08-16 2023-12-15 486 597 -111 -111 ATLAS COPCO AKTIEBOLAG CMN P 2021-08-16 2023-12-15 437 437 0 0 ATLAS COPCO AKTIEBOLAG CMN P 2021-09-10 2023-12-15 354 354 0 0 GLOBANT S.A. CMN P 2023-11-22 2023-12-15 486 486 0 0 ASSA ABLOY AB CMN CLASS B P 2021-08-16 2023-12-15 393 393 0 0 ASML HOLDING N.V. CMN P 2021-09-10 2023-12-15 756 756 0 0 NEXI S.P.A. CMN PRIV PL P 2021-09-10 2023-12-15 107 107 0 0 DEUTSCHE BANK REG SHS CMN P 2023-01-11 2023-12-15 118 114 4 4 DEUTSCHE BANK REG SHS CMN P 2021-08-16 2023-12-15 486 468 18 18 DEUTSCHE TELEKOM AG CMN P 2023-11-22 2023-12-15 1808 1796 12 12 DHL GROUP CMN P 2021-09-21 2023-12-15 807 807 0 0 DHL GROUP CMN P 2021-09-10 2023-12-15 151 151 0 0 ATLAS COPCO AKTIEBOLAG CMN P 2021-08-16 2023-12-15 219 219 0 0 NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2023-11-28 2023-12-15 2170 2149 21 21 HEINEKEN N.V. CMN P 2023-04-20 2023-12-15 99 127 -28 -28 BNP PARIBAS EUR4.00 P 2021-08-16 2023-12-15 2222 2025 197 197 INTESA SANPAOLO COMMON STOCK 0.52 EUR P 2021-08-16 2023-12-15 774 761 13 13 CHARTER HALL GROUP CMN STAPLED SECURITIES US PROHIBITED P 2022-03-18 2023-12-15 199 199 0 0 CHARTER HALL GROUP CMN STAPLED SECURITIES US PROHIBITED P 2022-05-03 2023-12-15 33 33 0 0 CHARTER HALL GROUP CMN STAPLED SECURITIES US PROHIBITED P 2022-09-20 2023-12-15 50 49 1 1 CHARTER HALL GROUP CMN STAPLED SECURITIES US PROHIBITED P 2022-04-19 2023-12-15 99 99 0 0 KERING EUR4.00 P 2021-08-16 2023-12-15 461 461 0 0 CHARTER HALL GROUP CMN STAPLED SECURITIES US PROHIBITED P 2022-05-06 2023-12-15 124 124 0 0 INFINEON TECHNOLOGIES AG CMN P 2021-09-10 2023-12-15 512 512 0 0 IGO LTD CMN ORDINARY FULLY PAID P 2022-09-20 2023-12-15 77 77 0 0 KINNEVIK AB CMN CLASS B P 2023-09-15 2023-12-15 364 357 7 7 HSBC HOLDINGS PLC CMN P 2023-10-05 2023-12-15 117 120 -3 -3 BNP PARIBAS EUR4.00 P 2023-09-15 2023-12-15 486 461 25 25 COMPAGNIE DE ST-GOBAIN EUR 4.00 P 2021-08-16 2023-12-15 733 733 0 0 LVMH MOET-HENNESSY LOUIS VUITTON SE FF10 P 2021-08-16 2023-12-15 1645 1633 12 12 LVMH MOET-HENNESSY LOUIS VUITTON SE FF10 P 2023-03-17 2023-12-15 1645 1756 -111 -111 MANDATUM OYJ CMN P 2021-09-20 2023-12-15 260 274 -14 -14 MANDATUM OYJ CMN P 2022-03-18 2023-12-15 92 96 -4 -4 HENNES & MAURITZ AB SEK0.25 P 2021-09-10 2023-12-15 367 367 0 0 HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.O.N. PFD TAXBL PREFERENCE P 2021-08-16 2023-12-15 477 477 0 0 BRENNTAG AG CMN P 2023-11-22 2023-12-15 89 85 4 4 HEINEKEN N.V. CMN P 2021-08-16 2023-12-15 696 696 0 0 HEINEKEN N.V. CMN P 2021-09-13 2023-12-15 99 99 0 0 HEINEKEN N.V. CMN P 2023-05-16 2023-12-15 298 379 -81 -81 MERCEDES-BENZ GROUP AG CMN P 2021-08-16 2023-12-15 354 354 0 0 LOREAL CMN P 2021-09-10 2023-12-15 489 472 17 17 NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2023-11-22 2023-12-15 3156 3123 33 33 NESTLE S.A. CMN P 2021-09-13 2023-12-15 114 114 0 0 EUROTELESITES AG CMN P 2023-09-22 2023-12-15 4 5 -1 -1 AKZO NOBEL N.V. CMN P 2021-08-16 2023-12-15 164 164 0 0 ANTOFAGASTA PLC ORD GBP0.05 P 2021-08-16 2023-12-15 786 786 0 0 FASTIGHETS AB BALDER CMN P 2023-11-22 2023-12-15 118 100 18 18 ALLIANZ SE NPV P 2023-11-22 2023-12-15 1844 1769 75 75 PROSUS N.V. CMN P 2023-11-22 2023-12-15 701 696 5 5 FERROVIAL SE CMN P 2023-11-22 2023-12-15 1257 1183 74 74 PRUDENTIAL PUBLIC LIMITED COMPANY CMN P 2023-09-15 2023-12-15 683 747 -64 -64 ADIDAS AG CMN P 2021-08-16 2023-12-15 847 847 0 0 PUMA AG ORD SHS NPV P 2021-08-16 2023-12-15 61 61 0 0 ROCHE HOLDING AG (PTG CERTS) NPV P 2023-10-05 2023-12-15 569 543 26 26 EUROTELESITES AG CMN P 2023-09-22 2023-12-15 40 52 -12 -12 E.ON SE CMN P 2021-08-16 2023-12-15 525 487 38 38 E.ON SE CMN P 2021-09-10 2023-12-15 207 193 14 14 E.ON SE CMN P 2021-09-21 2023-12-15 97 90 7 7 ENEL SPA EUR 1 CMN P 2021-08-16 2023-12-15 1046 1046 0 0 FERRARI N.V. CMN P 2023-11-22 2023-12-15 361 365 -4 -4 FOSUN INTERNATIONAL LIMITED CMN P 2023-11-22 2023-12-15 551 603 -52 -52 ABB LTD RG SHS CHF 2.5 VAL 384.662 P 2023-06-13 2023-12-15 394 355 39 39 DSM-FIRMENICH AG CMN P 2023-05-03 2023-12-15 97 160 -63 -63 ABB LTD RG SHS CHF 2.5 VAL 384.662 P 2023-11-22 2023-12-15 701 616 85 85 ANTOFAGASTA PLC ORD GBP0.05 P 2022-03-18 2023-12-15 372 372 0 0 ANGLO AMERICAN PLC CMN P 2021-08-16 2023-12-15 467 467 0 0 GEBERIT AG CMN P 2021-08-16 2023-12-15 1275 1275 0 0 ENERGIAS DE PORTUGAL SA ORDS EUR1.00 P 2021-08-16 2023-12-15 1329 1329 0 0 ABB LTD RG SHS CHF 2.5 VAL 384.662 P 2023-06-16 2023-12-15 44 40 4 4 CONSTELLATION ENERGY CORP CMN P 2021-08-11 2023-12-18 358 129 229 229 ELI LILLY & CO CMN P 2022-09-30 2023-12-18 580 325 255 255 CISCO SYSTEMS, INC. CMN P 2023-01-03 2023-12-18 1055 1004 51 51 CORTEVA, INC. CMN P 2021-08-11 2023-12-18 189 183 6 6 CME GROUP INC. CMN CLASS A P 2023-09-15 2023-12-18 211 207 4 4 CISCO SYSTEMS, INC. CMN P 2020-09-25 2023-12-18 3818 2922 896 896 ELEVANCE HEALTH INC CMN P 2021-08-11 2023-12-18 1877 1471 406 406 UNITEDHEALTH GROUP INCORPORATED CMN P 2021-05-27 2023-12-18 6319 4948 1371 1371 CORTEVA, INC. CMN P 2023-10-02 2023-12-18 189 200 -11 -11 ELI LILLY & CO CMN P 2022-12-20 2023-12-18 580 360 220 220 CONSTELLATION ENERGY CORP CMN P 2023-01-03 2023-12-18 239 163 76 76 CONSTELLATION ENERGY CORP CMN P 2023-09-15 2023-12-18 358 330 28 28 ELI LILLY & CO CMN P 2021-08-11 2023-12-18 2899 1321 1578 1578 ELI LILLY & CO CMN P 2023-12-12 2023-12-18 580 580 0 0 CITIZENS FINANCIAL GROUP, INC. CMN P 2021-08-11 2023-12-18 1219 1678 -459 -459 COMERICA INCORPORATED CMN P 2022-05-13 2023-12-18 219 308 -89 -89 COMERICA INCORPORATED CMN P 2021-08-11 2023-12-18 437 599 -162 -162 ELI LILLY & CO CMN P 2023-03-17 2023-12-18 6957 3950 3007 3007 COLGATE-PALMOLIVE CO CMN P 2021-08-11 2023-12-18 1483 1503 -20 -20 COCA-COLA COMPANY (THE) CMN P 2022-09-20 2023-12-18 826 834 -8 -8 COCA-COLA COMPANY (THE) CMN P 2021-02-02 2023-12-18 2951 2456 495 495 COCA-COLA COMPANY (THE) CMN P 2023-03-17 2023-12-18 2361 2401 -40 -40 CME GROUP INC. CMN CLASS A P 2022-09-20 2023-12-18 1267 1127 140 140 ENTERGY CORPORATION CMN P 2022-05-13 2023-12-18 609 699 -90 -90 EMERSON ELECTRIC CO. CMN P 2023-03-17 2023-12-18 1441 1213 228 228 VENTAS, INC. CMN P 2021-08-11 2023-12-18 443 512 -69 -69 CITIGROUP INC. CMN P 2021-08-11 2023-12-18 1688 2526 -838 -838 DIGITAL REALTY TRUST, INC. CMN P 2020-07-29 2023-12-18 662 784 -122 -122 EDWARDS LIFESCIENCES CORPORATION CMN P 2022-01-11 2023-12-18 225 365 -140 -140 UNITEDHEALTH GROUP INCORPORATED CMN P 2023-01-03 2023-12-18 1053 1031 22 22 DEERE & COMPANY CMN P 2021-08-11 2023-12-18 1914 1930 -16 -16 EATON CORP PLC CMN P 2023-12-12 2023-12-18 237 236 1 1 EATON CORP PLC CMN P 2021-08-11 2023-12-18 1660 1168 492 492 DELTA AIR LINES, INC. CMN P 2021-08-11 2023-12-18 659 661 -2 -2 CIGNA GROUP/THE CMN P 2021-08-11 2023-12-18 2337 1690 647 647 DXC TECHNOLOGY COMPANY CMN P 2021-08-11 2023-12-18 1499 2516 -1017 -1017 DXC TECHNOLOGY COMPANY CMN P 2023-01-03 2023-12-18 246 276 -30 -30 DUKE ENERGY CORPORATION CMN P 2020-09-25 2023-12-18 874 742 132 132 TRACTOR SUPPLY COMPANY CMN P 2022-03-18 2023-12-18 431 467 -36 -36 DUKE ENERGY CORPORATION CMN P 2023-03-17 2023-12-18 1652 1639 13 13 DOW INC CMN P 2021-08-11 2023-12-18 759 899 -140 -140 DOMINION ENERGY INC CMN P 2022-09-20 2023-12-18 289 483 -194 -194 DOMINION ENERGY INC CMN P 2021-08-11 2023-12-18 2072 3308 -1236 -1236 DOMINION ENERGY INC CMN P 2022-05-13 2023-12-18 289 500 -211 -211 TRUIST FINANCIAL CORPORATION CMN P 2021-08-11 2023-12-18 1054 1707 -653 -653 TYSON FOODS INC CL-A CMN CLASS A P 2023-03-17 2023-12-18 259 293 -34 -34 U.S. BANCORP CMN P 2021-03-24 2023-12-18 1630 1993 -363 -363 DEERE & COMPANY CMN P 2023-01-03 2023-12-18 766 843 -77 -77 ELEVANCE HEALTH INC CMN P 2023-03-17 2023-12-18 939 926 13 13 DAVITA INC CMN P 2021-08-11 2023-12-18 321 398 -77 -77 CVS HEALTH CORP CMN P 2023-01-03 2023-12-18 824 1015 -191 -191 TJX COMPANIES INC (NEW) CMN P 2021-08-11 2023-12-18 3233 2582 651 651 UNITEDHEALTH GROUP INCORPORATED CMN P 2023-03-17 2023-12-18 4739 4226 513 513 T-MOBILE US, INC. CMN P 2023-03-17 2023-12-18 2813 2564 249 249 CORTEVA, INC. CMN P 2022-05-13 2023-12-18 236 278 -42 -42 CSX CORPORATION CMN P 2021-08-11 2023-12-18 2060 2039 21 21 UNITED RENTALS, INC. CMN P 2022-03-18 2023-12-18 1136 692 444 444 UNITED RENTALS, INC. CMN P 2023-01-03 2023-12-18 568 354 214 214 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2021-08-11 2023-12-18 2747 3271 -524 -524 EDWARDS LIFESCIENCES CORPORATION CMN P 2021-08-11 2023-12-18 1498 2223 -725 -725 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2022-01-11 2023-12-18 162 211 -49 -49 ECOLAB INC. CMN P 2022-01-11 2023-12-18 197 227 -30 -30 UNION PACIFIC CORP. CMN P 2021-03-24 2023-12-18 3858 3423 435 435 CUMMINS INC COMMON STOCK P 2021-08-11 2023-12-18 1212 1209 3 3 ECOLAB INC. CMN P 2021-08-11 2023-12-18 787 883 -96 -96 CVS HEALTH CORP CMN P 2021-03-24 2023-12-18 899 883 16 16 CVS HEALTH CORP CMN P 2022-05-13 2023-12-18 225 293 -68 -68 CVS HEALTH CORP CMN P 2022-09-20 2023-12-18 225 304 -79 -79 EBAY INC. CMN P 2021-05-27 2023-12-18 723 1038 -315 -315 VERISK ANALYTICS, INC. CMN P 2022-01-11 2023-12-18 475 417 58 58 CARRIER GLOBAL CORPORATION CMN P 2021-08-11 2023-12-18 1419 1422 -3 -3 VERISK ANALYTICS, INC. CMN P 2022-03-18 2023-12-18 237 208 29 29 AMAZON.COM INC CMN P 2022-01-11 2023-12-18 3081 3307 -226 -226 WK KELLOGG CO CMN P 2021-05-27 2023-12-18 182 256 -74 -74 WK KELLOGG CO CMN P 2021-09-17 2023-12-18 12 12 0 0 WK KELLOGG CO CMN P 2023-01-03 2023-12-18 12 13 -1 -1 AMAZON.COM INC CMN P 2021-07-07 2023-12-18 4006 4816 -810 -810 AMAZON.COM INC CMN P 2021-08-11 2023-12-18 21415 22880 -1465 -1465 AMERICAN AIRLINES GROUP INC CMN P 2021-08-11 2023-12-18 541 807 -266 -266 AMERICAN ELECTRIC POWER INC CMN P 2023-01-03 2023-12-18 245 282 -37 -37 WEYERHAEUSER COMPANY CMN P 2021-08-11 2023-12-18 235 247 -12 -12 AMERICAN EXPRESS CO. CMN P 2021-08-11 2023-12-18 2559 2389 170 170 AMAZON.COM INC CMN P 2021-09-17 2023-12-18 6163 6925 -762 -762 AMERICAN INTL GROUP, INC. CMN P 2022-03-18 2023-12-18 199 183 16 16 AMGEN INC. CMN P 2023-12-12 2023-12-18 551 549 2 2 AMGEN INC. CMN P 2020-09-25 2023-12-18 1653 1463 190 190 AMGEN INC. CMN P 2022-12-05 2023-12-18 1377 1420 -43 -43 AMGEN INC. CMN P 2023-01-03 2023-12-18 275 260 15 15 AON PUBLIC LIMITED COMPANY CMN P 2021-08-11 2023-12-18 1256 1093 163 163 APPLE INC. CMN P 2023-10-02 2023-12-18 979 868 111 111 APPLE INC. CMN P 2021-08-11 2023-12-18 70715 52656 18059 18059 ARCHER-DANIELS-MIDLAND COMPANY CMN P 2022-12-20 2023-12-18 72 93 -21 -21 ARCHER-DANIELS-MIDLAND COMPANY CMN P 2022-12-05 2023-12-18 289 362 -73 -73 ARCHER-DANIELS-MIDLAND COMPANY CMN P 2021-08-11 2023-12-18 434 369 65 65 AMERICAN TOWER CORPORATION CMN P 2021-08-11 2023-12-18 2950 3881 -931 -931 ALPHABET INC. CMN CLASS C P 2021-08-11 2023-12-18 17285 17347 -62 -62 ALPHABET INC. CMN CLASS A P 2023-01-03 2023-12-18 5975 3920 2055 2055 ALPHABET INC. CMN CLASS A P 2023-03-17 2023-12-18 4074 3049 1025 1025 ABBOTT LABORATORIES CMN P 2021-05-27 2023-12-18 216 233 -17 -17 ABBOTT LABORATORIES CMN P 2021-03-24 2023-12-18 4971 5454 -483 -483 ABBVIE INC CMN P 2023-03-17 2023-12-18 3682 3701 -19 -19 ABBVIE INC CMN P 2022-09-20 2023-12-18 1074 992 82 82 ABBVIE INC CMN P 2021-08-11 2023-12-18 2301 1706 595 595 ACCENTURE PLC CMN CLASS A P 2021-09-17 2023-12-18 342 335 7 7 ACCENTURE PLC CMN CLASS A P 2021-08-11 2023-12-18 2051 1919 132 132 YUM BRANDS, INC. CMN P 2021-08-11 2023-12-18 913 938 -25 -25 XYLEM INC. CMN P 2021-08-11 2023-12-18 554 651 -97 -97 ADOBE INC CMN P 2021-08-11 2023-12-18 7189 7512 -323 -323 AES CORP. CMN P 2023-01-03 2023-12-18 171 254 -83 -83 AES CORP. CMN P 2022-09-20 2023-12-18 171 235 -64 -64 AFLAC INCORPORATED CMN P 2021-08-11 2023-12-18 2195 1538 657 657 AGILENT TECHNOLOGIES, INC. CMN P 2021-08-11 2023-12-18 1650 1878 -228 -228 XCEL ENERGY INC. CMN P 2021-08-11 2023-12-18 2806 3108 -302 -302 AIR PRODUCTS & CHEMICALS INC CMN P 2023-01-03 2023-12-18 814 917 -103 -103 AKAMAI TECHNOLOGIES, INC. CMN P 2021-08-11 2023-12-18 360 349 11 11 ALBEMARLE CORP CMN P 2021-08-11 2023-12-18 438 708 -270 -270 ALEXANDRIA REAL ESTATE EQUITIES, INC. P 2022-03-18 2023-12-18 904 1370 -466 -466 ALLSTATE CORPORATION COMMON STOCK P 2022-05-13 2023-12-18 139 128 11 11 ALLSTATE CORPORATION COMMON STOCK P 2021-03-24 2023-12-18 1110 905 205 205 ALPHABET INC. CMN CLASS A P 2020-04-24 2023-12-18 9370 4404 4966 4966 ALPHABET INC. CMN CLASS A P 2023-12-12 2023-12-18 543 529 14 14 ARCHER-DANIELS-MIDLAND COMPANY CMN P 2022-09-20 2023-12-18 506 604 -98 -98 VERISK ANALYTICS, INC. CMN P 2021-08-11 2023-12-18 475 381 94 94 AT&T INC. CMN P 2021-03-24 2023-12-18 1646 2303 -657 -657 WELLS FARGO & CO (NEW) CMN P 2021-08-11 2023-12-18 5363 5472 -109 -109 BRISTOL-MYERS SQUIBB COMPANY CMN P 2019-09-20 2023-12-18 2207 2175 32 32 BROADRIDGE FINANCIAL SOLUTIONS IN CMN P 2023-09-15 2023-12-18 393 370 23 23 C.H. ROBINSON WORLDWIDE, INC. CMN P 2022-03-18 2023-12-18 928 1154 -226 -226 CAMPBELL SOUP CO CMN P 2021-06-09 2023-12-18 175 184 -9 -9 CAPITAL ONE FINANCIAL CORP CMN P 2021-08-11 2023-12-18 1560 2095 -535 -535 CARDINAL HEALTH, INC. CMN P 2020-09-25 2023-12-18 708 332 376 376 CARNIVAL CORPORATION CMN P 2021-08-11 2023-12-18 275 360 -85 -85 ENTERGY CORPORATION CMN P 2021-06-09 2023-12-18 102 108 -6 -6 CATERPILLAR INC (DELAWARE) CMN P 2021-05-27 2023-12-18 3714 3132 582 582 CBOE GLOBAL MARKETS, INC CMN P 2023-09-15 2023-12-18 175 149 26 26 BRISTOL-MYERS SQUIBB COMPANY CMN P 2023-01-03 2023-12-18 513 722 -209 -209 CBRE GROUP, INC. CMN CLASS A P 2021-08-11 2023-12-18 823 865 -42 -42 VISA INC. CMN CLASS A P 2021-08-11 2023-12-18 10851 9873 978 978 CENTENE CORPORATION CMN P 2021-08-11 2023-12-18 1197 1031 166 166 CHARLES SCHWAB CORPORATION CMN P 2021-08-11 2023-12-18 3465 3741 -276 -276 VIATRIS INC CMN P 2021-08-11 2023-12-18 313 460 -147 -147 VF CORP CMN P 2021-08-11 2023-12-18 165 732 -567 -567 VERIZON COMMUNICATIONS, INC. CMN P 2019-06-27 2023-12-18 339 514 -175 -175 VERIZON COMMUNICATIONS, INC. CMN P 2020-07-29 2023-12-18 2712 4139 -1427 -1427 CHUBB LIMITED CMN P 2020-04-24 2023-12-18 1983 936 1047 1047 VERIZON COMMUNICATIONS, INC. CMN P 2021-03-24 2023-12-18 1318 2001 -683 -683 VERISK ANALYTICS, INC. CMN P 2021-08-17 2023-12-18 237 191 46 46 CENCORA INC CMN P 2023-09-15 2023-12-18 1000 891 109 109 BRISTOL-MYERS SQUIBB COMPANY CMN P 2022-05-13 2023-12-18 51 76 -25 -25 BOSTON SCIENTIFIC CORP. COMMON STOCK P 2021-08-11 2023-12-18 888 698 190 190 BOSTON SCIENTIFIC CORP. COMMON STOCK P 2023-01-03 2023-12-18 833 690 143 143 WEC ENERGY GROUP, INC. CMN P 2022-01-11 2023-12-18 659 762 -103 -103 WASTE MANAGEMENT INC CMN P 2021-08-11 2023-12-18 1066 895 171 171 WASTE MANAGEMENT INC CMN P 2021-08-17 2023-12-18 355 304 51 51 AUTODESK, INC. CMN P 2021-08-11 2023-12-18 1435 1972 -537 -537 AUTOMATIC DATA PROCESSING INC CMN P 2023-09-15 2023-12-18 2348 2453 -105 -105 AVALONBAY COMMUNITIES INC CMN P 2021-08-11 2023-12-18 570 667 -97 -97 WALT DISNEY COMPANY (THE) CMN P 2021-08-11 2023-12-18 4921 9439 -4518 -4518 AVERY DENNISON CORPORATION CMN P 2022-09-20 2023-12-18 995 877 118 118 WALMART INC CMN P 2022-03-18 2023-12-18 6354 5963 391 391 BALL CORPORATION CMN P 2021-08-11 2023-12-18 517 806 -289 -289 BANK OF AMERICA CORP CMN P 2021-08-11 2023-12-18 8424 10572 -2148 -2148 BECTON, DICKINSON AND COMPANY CMN P 2023-09-15 2023-12-18 475 527 -52 -52 WALGREENS BOOTS ALLIANCE, INC. CMN P 2020-04-24 2023-12-18 400 700 -300 -300 BECTON, DICKINSON AND COMPANY CMN P 2023-01-03 2023-12-18 713 766 -53 -53 BECTON, DICKINSON AND COMPANY CMN P 2022-09-20 2023-12-18 238 247 -9 -9 BECTON, DICKINSON AND COMPANY CMN P 2021-08-11 2023-12-18 713 705 8 8 BIOGEN INC. CMN P 2021-06-09 2023-12-18 751 1221 -470 -470 BLACKROCK, INC. CMN P 2021-08-11 2023-12-18 3982 4585 -603 -603 BORGWARNER INC. CMN P 2021-08-11 2023-12-18 208 247 -39 -39 W.W. GRAINGER INC CMN P 2023-01-03 2023-12-18 833 556 277 277 BOSTON PROPERTIES, INC. COMMON STOCK P 2021-08-11 2023-12-18 351 591 -240 -240 BOSTON SCIENTIFIC CORP. COMMON STOCK P 2023-10-02 2023-12-18 333 316 17 17 BOSTON SCIENTIFIC CORP. COMMON STOCK P 2023-09-15 2023-12-18 389 370 19 19 WELLTOWER, INC. CMN P 2023-12-12 2023-12-18 541 532 9 9 ROBERT HALF INC CMN P 2023-03-17 2023-12-18 872 734 138 138 FEDEX CORPORATION CMN P 2021-08-11 2023-12-18 1410 1381 29 29 ESSEX PROPERTY TRUST INC CMN P 2021-08-11 2023-12-18 246 315 -69 -69 MICROSOFT CORPORATION CMN P 2023-10-02 2023-12-18 745 639 106 106 MICROSOFT CORPORATION CMN P 2021-08-11 2023-12-18 67821 52225 15596 15596 MONDELEZ INTERNATIONAL, INC. CMN P 2021-08-11 2023-12-18 1919 1687 232 232 SERVICENOW INC CMN P 2023-03-17 2023-12-18 4222 2646 1576 1576 MONDELEZ INTERNATIONAL, INC. 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