| 1
a |
139. ACS ACTIVIDADES CONS-UNS |
|
2018-05-16 |
2019-01-18 |
| b |
.6 ACS ACTIVIDADES CONS-UNS |
|
2018-05-16 |
2019-03-01 |
| c |
308. ACS ACTIVIDADES CONS-UNS |
|
2018-05-16 |
2019-03-07 |
| d |
.72 ACS ACTIVIDADES CONS-UNS |
|
2019-05-20 |
2019-07-30 |
| e |
157. ACS ACTIVIDADES CONS-UNS |
|
2018-05-16 |
2019-09-17 |
|
38. ACS ACTIVIDADES CONS-UNS |
|
2018-05-16 |
2019-10-17 |
|
25. AIA GROUP LTD |
|
2014-04-22 |
2019-01-08 |
|
19. AIA GROUP LTD |
|
2014-04-22 |
2019-01-18 |
|
23. AIA GROUP LTD |
|
2014-04-22 |
2019-02-21 |
|
13. AIA GROUP LTD |
|
2014-04-22 |
2019-03-21 |
|
22. AIA GROUP LTD |
|
2014-04-22 |
2019-04-16 |
|
26. AIA GROUP LTD |
|
2014-04-22 |
2019-06-20 |
|
24. AIA GROUP LTD |
|
2014-04-22 |
2019-07-18 |
|
41. AT&T INC |
|
2013-02-15 |
2019-03-20 |
|
1. AT&T INC |
|
2012-08-25 |
2019-03-20 |
|
73. AT&T INC |
|
2012-02-13 |
2019-03-20 |
|
46. AT&T INC |
|
2009-02-06 |
2019-04-22 |
|
86. AT&T INC |
|
2013-02-15 |
2019-05-30 |
|
107. AT&T INC |
|
2015-05-20 |
2019-12-19 |
|
8. ABBOTT LABORATORIES |
|
2016-08-17 |
2019-01-18 |
|
41. ABBOTT LABORATORIES |
|
2017-02-02 |
2019-01-18 |
|
22. ABBOTT LABORATORIES |
|
2017-02-02 |
2019-03-21 |
|
15. ABBVIE INC |
|
2017-02-22 |
2019-03-20 |
|
11. ABBVIE INC |
|
2016-11-03 |
2019-03-20 |
|
14. ABBVIE INC |
|
2016-07-12 |
2019-03-20 |
|
32. ABBVIE INC |
|
2017-02-22 |
2019-05-30 |
|
8. ABIOMED INC |
|
2018-02-08 |
2019-10-03 |
|
7. ABIOMED INC |
|
2018-03-07 |
2019-10-03 |
|
4. ABIOMED INC |
|
2018-07-26 |
2019-10-03 |
|
1. ABIOMED INC |
|
2018-11-23 |
2019-10-03 |
|
4. ABIOMED INC |
|
2019-04-09 |
2019-10-03 |
|
31. ACCOR SA SHS ADR |
|
2019-08-29 |
2019-10-17 |
|
49. ACTIVISION BLIZZARD INC |
|
2017-04-10 |
2019-01-03 |
|
3. ACTIVISION BLIZZARD INC |
|
2018-11-23 |
2019-01-03 |
|
21. ACTIVISION BLIZZARD INC |
|
2017-03-27 |
2019-01-03 |
|
31. ACTIVISION BLIZZARD INC |
|
2018-04-27 |
2019-01-03 |
|
1. ACTIVISION BLIZZARD INC |
|
2017-11-20 |
2019-01-03 |
|
48. AIRBUS SE |
|
2018-05-16 |
2019-02-21 |
|
30. AIRBUS SE |
|
2018-05-16 |
2019-03-05 |
|
11. AIRBUS SE |
|
2018-05-16 |
2019-03-21 |
|
12. AIRBUS SE |
|
2018-05-16 |
2019-05-20 |
|
48. AIRBUS SE |
|
2018-05-16 |
2019-07-18 |
|
7. AIRBUS SE |
|
2018-05-16 |
2019-10-17 |
|
43. AIRBUS SE |
|
2018-05-16 |
2019-11-20 |
|
8. AKBANK TURK SPON ADR REG |
|
2018-05-16 |
2019-01-18 |
|
407.45 AKBANK TURK SPON ADR REG |
|
2019-01-30 |
2019-01-30 |
|
78. AKBANK TURK SPON ADR REG |
|
2018-05-16 |
2019-02-21 |
|
71. AKBANK TURK SPON ADR REG |
|
2018-05-16 |
2019-03-21 |
|
17. AKBANK TURK SPON ADR REG |
|
2018-05-16 |
2019-05-20 |
|
129. AKBANK TURK SPON ADR REG |
|
2018-05-16 |
2019-10-17 |
|
818. AKBANK TURK SPON ADR REG |
|
2018-05-16 |
2019-10-25 |
|
5. AKAMAI TECHNOLOGIES INC |
|
2012-01-31 |
2019-07-19 |
|
6. ALEXION PHARMACEUTICALS INC |
|
2017-09-11 |
2019-08-06 |
|
1. ALEXION PHARMACEUTICALS INC |
|
2016-11-16 |
2019-08-06 |
|
20. ALEXION PHARMACEUTICALS INC |
|
2016-10-20 |
2019-08-06 |
|
6. ALEXION PHARMACEUTICALS INC |
|
2019-01-03 |
2019-08-30 |
|
13. ALEXION PHARMACEUTICALS INC |
|
2019-04-09 |
2019-08-30 |
|
16. ALEXION PHARMACEUTICALS INC |
|
2018-03-26 |
2019-08-30 |
|
2. ALEXION PHARMACEUTICALS INC |
|
2017-09-11 |
2019-08-30 |
|
18. ALEXION PHARMACEUTICALS INC |
|
2018-06-25 |
2019-08-30 |
|
5. ALIBABA GROUP HOLDING LT |
|
2018-10-05 |
2019-01-18 |
|
5. ALIBABA GROUP HOLDING LT |
|
2018-10-05 |
2019-02-21 |
|
5. ALIBABA GROUP HOLDING LT |
|
2015-05-27 |
2019-03-04 |
|
4. ALIBABA GROUP HOLDING LT |
|
2016-07-29 |
2019-03-04 |
|
2. ALIBABA GROUP HOLDING LT |
|
2016-08-01 |
2019-03-04 |
|
2. ALIBABA GROUP HOLDING LT |
|
2018-10-05 |
2019-03-21 |
|
2. ALIBABA GROUP HOLDING LT |
|
2018-10-05 |
2019-05-20 |
|
5. ALIBABA GROUP HOLDING LT |
|
2018-10-05 |
2019-06-20 |
|
9. ALIBABA GROUP HOLDING LT |
|
2018-10-05 |
2019-08-16 |
|
1. ALIBABA GROUP HOLDING LT |
|
2016-08-01 |
2019-09-26 |
|
2. ALIBABA GROUP HOLDING LT |
|
2018-10-05 |
2019-10-17 |
|
3. ALIBABA GROUP HOLDING LT |
|
2018-10-05 |
2019-11-25 |
|
2. ALIBABA GROUP HOLDING LT |
|
2016-08-01 |
2019-12-23 |
|
1. ALIGN TECHNOLOGY INC |
|
2018-11-23 |
2019-08-06 |
|
5. ALIGN TECHNOLOGY INC |
|
2018-10-12 |
2019-08-06 |
|
2. ALIGN TECHNOLOGY INC |
|
2018-10-25 |
2019-08-06 |
|
8. ALIGN TECHNOLOGY INC |
|
2017-06-26 |
2019-08-06 |
|
11. ALIGN TECHNOLOGY INC |
|
2017-08-28 |
2019-08-06 |
|
48. ALLIANZ SE |
|
2018-05-16 |
2019-01-18 |
|
32. ALLIANZ SE |
|
2018-05-16 |
2019-02-21 |
|
17. ALLIANZ SE |
|
2018-05-16 |
2019-03-21 |
|
24. ALLIANZ SE |
|
2018-05-16 |
2019-05-20 |
|
21. ALLIANZ SE |
|
2018-05-16 |
2019-06-21 |
|
48. ALLIANZ SE |
|
2018-05-16 |
2019-08-16 |
|
47. ALLIANZ SE |
|
2018-05-16 |
2019-10-17 |
|
18. ALLIANZ SE |
|
2018-05-16 |
2019-11-25 |
|
1. ALLSTATE CORPORATION |
|
2015-05-20 |
2019-03-21 |
|
13. ALLSTATE CORPORATION |
|
2015-05-20 |
2019-05-06 |
|
19. ALLSTATE CORPORATION |
|
2015-05-20 |
2019-06-07 |
|
27. ALLSTATE CORPORATION |
|
2015-05-20 |
2019-10-25 |
|
19. ALLSTATE CORPORATION |
|
2015-05-20 |
2019-11-01 |
|
55. ALLSTATE CORPORATION |
|
2015-05-20 |
2019-12-05 |
|
23. ALLSTATE CORPORATION |
|
2015-05-20 |
2019-12-19 |
|
2. ALPHABET INC SHS CL C |
|
2016-10-20 |
2019-07-05 |
|
28. ALTICE USA INC CL A |
|
2019-04-12 |
2019-09-06 |
|
22. ALTRIA GROUP INC |
|
2013-01-04 |
2019-01-08 |
|
52. ALTRIA GROUP INC |
|
2012-02-13 |
2019-01-08 |
|
7. ALTRIA GROUP INC |
|
2013-01-04 |
2019-01-11 |
|
43. ALTRIA GROUP INC |
|
2013-05-06 |
2019-01-11 |
|
92. ALTRIA GROUP INC |
|
2013-05-06 |
2019-01-29 |
|
42. ALTRIA GROUP INC |
|
2013-05-06 |
2019-03-20 |
|
2. ALTRIA GROUP INC |
|
2014-10-14 |
2019-05-30 |
|
15. ALTRIA GROUP INC |
|
2014-04-11 |
2019-05-30 |
|
12. ALTRIA GROUP INC |
|
2013-12-18 |
2019-05-30 |
|
10. ALTRIA GROUP INC |
|
2013-05-06 |
2019-05-30 |
|
6. ALTRIA GROUP INC |
|
2014-10-14 |
2019-09-16 |
|
24. ALTRIA GROUP INC |
|
2016-11-03 |
2019-09-16 |
|
78. ALTRIA GROUP INC |
|
2016-10-21 |
2019-09-16 |
|
26. ALTRIA GROUP INC |
|
2015-11-24 |
2019-09-16 |
|
18. ALTRIA GROUP INC |
|
2017-09-22 |
2019-09-16 |
|
6000. ALTRIA GROUP INC |
|
2017-12-06 |
2019-02-15 |
|
16. AMADEUS IT GROUP SA |
|
2018-05-16 |
2019-02-21 |
|
8. AMADEUS IT GROUP SA |
|
2018-05-16 |
2019-03-21 |
|
4. AMADEUS IT GROUP SA |
|
2018-05-16 |
2019-05-20 |
|
8. AMADEUS IT GROUP SA |
|
2018-05-16 |
2019-06-21 |
|
13. AMADEUS IT GROUP SA |
|
2018-05-16 |
2019-08-16 |
|
8. AMADEUS IT GROUP SA |
|
2018-05-16 |
2019-10-17 |
|
2. AMAZON COM INC |
|
2015-08-24 |
2019-03-08 |
|
89. AMBEV SA SHS ADR |
|
2019-04-29 |
2019-05-20 |
|
234. AMBEV SA SHS ADR |
|
2019-04-29 |
2019-07-18 |
|
194. AMBEV SA SHS ADR |
|
2019-04-29 |
2019-10-17 |
|
379. AMBEV SA SHS ADR |
|
2019-04-29 |
2019-11-06 |
|
112. AMBEV SA SHS ADR |
|
2019-04-29 |
2019-11-25 |
|
16. AMCOR LTD ADR NEW |
|
2018-05-16 |
2019-01-18 |
|
12. AMCOR LTD ADR NEW |
|
2018-05-16 |
2019-02-21 |
|
11. AMCOR LTD ADR NEW |
|
2018-05-16 |
2019-03-21 |
|
8. AMCOR LTD ADR NEW |
|
2018-05-16 |
2019-05-20 |
|
44. AMERICAN ELECTRIC POWER CO INC |
|
2012-05-18 |
2019-03-05 |
|
10. AMERICAN ELECTRIC POWER CO INC |
|
2012-05-18 |
2019-03-20 |
|
8. AMERICAN ELECTRIC POWER CO INC |
|
2012-05-18 |
2019-05-30 |
|
38. AMERICAN ELECTRIC POWER CO INC |
|
2012-05-18 |
2019-06-26 |
|
5. AMERICAN ELECTRIC POWER CO INC |
|
2013-01-04 |
2019-06-26 |
|
4. AMERICAN ELECTRIC POWER CO INC |
|
2013-07-09 |
2019-06-28 |
|
3. AMERICAN ELECTRIC POWER CO INC |
|
2014-10-14 |
2019-06-28 |
|
9. AMERICAN ELECTRIC POWER CO INC |
|
2015-04-09 |
2019-06-28 |
|
4. AMERICAN ELECTRIC POWER CO INC |
|
2016-11-03 |
2019-06-28 |
|
4. AMERICAN ELECTRIC POWER CO INC |
|
2013-12-18 |
2019-06-28 |
|
5. AMERICAN ELECTRIC POWER CO INC |
|
2018-10-01 |
2019-06-28 |
|
8. AMERICAN ELECTRIC POWER CO INC |
|
2017-11-01 |
2019-06-28 |
|
3. AMERICAN ELECTRIC POWER CO INC |
|
2014-04-11 |
2019-06-28 |
|
6. AMERICAN ELECTRIC POWER CO INC |
|
2015-11-24 |
2019-06-28 |
|
1. AMERICAN EXPRESS CO |
|
2019-03-21 |
2019-07-24 |
|
10. AMERICAN EXPRESS CO |
|
2018-02-12 |
2019-07-24 |
|
28. AMERICAN EXPRESS CO |
|
2018-02-26 |
2019-07-24 |
|
1. AMERICAN EXPRESS CO |
|
2015-05-18 |
2019-09-26 |
|
1. AMERICAN EXPRESS CO |
|
2015-05-29 |
2019-09-27 |
|
1. AMERICAN EXPRESS CO |
|
2015-05-29 |
2019-09-30 |
|
1. AMERICAN EXPRESS CO |
|
2015-06-02 |
2019-09-30 |
|
1. AMERICAN EXPRESS CO |
|
2015-06-02 |
2019-10-01 |
|
2. AMERICAN EXPRESS CO |
|
2015-06-02 |
2019-10-02 |
|
3. AMERICAN EXPRESS CO |
|
2016-09-07 |
2019-10-03 |
|
2. AMERICAN EXPRESS CO |
|
2016-09-07 |
2019-10-04 |
|
1. AMERICAN EXPRESS CO |
|
2016-09-07 |
2019-10-07 |
|
2. AMERICAN EXPRESS CO |
|
2016-09-08 |
2019-10-08 |
|
1. AMERICAN EXPRESS CO |
|
2016-09-08 |
2019-12-23 |
|
1. AMERICAN EXPRESS CO |
|
2016-09-08 |
2019-12-27 |
|
1. AMERICAN EXPRESS CO |
|
2016-09-08 |
2019-12-30 |
|
8. AMERICAN EXPRESS CO |
|
2016-09-08 |
2019-12-31 |
|
31. AMERICAN INTERNATIONAL GROUP INC |
|
2017-05-25 |
2019-12-19 |
|
9. AMERICAN INTERNATIONAL GROUP INC |
|
2017-05-25 |
2019-12-19 |
|
11. AMERICAN INTERNATIONAL GROUP INC |
|
2017-05-25 |
2019-12-19 |
|
15. AMERICAN INTERNATIONAL GROUP INC |
|
2017-05-25 |
2019-12-19 |
|
47. AMERICAN TOWER REIT INC |
|
2008-11-21 |
2019-05-08 |
|
4. AMERICAN TOWER REIT INC |
|
2013-02-13 |
2019-05-08 |
|
1. AMGEN INC |
|
2016-01-19 |
2019-12-23 |
|
183. ANGLO AMERICAN PLC |
|
2019-10-10 |
2019-11-20 |
|
3000. ANHEUSER-BUSCH INBEV FIN |
|
2017-10-23 |
2019-02-11 |
|
8000. ANHEUSER-BUSCH INBEV FIN |
|
2017-10-12 |
2019-02-11 |
|
5. ANTERO RES CORP |
|
2016-03-28 |
2019-11-20 |
|
42. ANTERO RES CORP |
|
2016-03-29 |
2019-11-20 |
|
196. ANTERO RES CORP |
|
2016-03-30 |
2019-11-20 |
|
8. ANTHEM INC |
|
2017-01-27 |
2019-01-30 |
|
2. ANTHEM INC |
|
2017-01-27 |
2019-03-04 |
|
4. ANTHEM INC |
|
2017-02-01 |
2019-03-04 |
|
1. ANTHEM INC |
|
2019-03-21 |
2019-04-12 |
|
8. ANTHEM INC |
|
2018-10-23 |
2019-04-12 |
|
14. ANTHEM INC |
|
2017-02-01 |
2019-04-12 |
|
21. APERGY CORP REG SHS |
|
2018-04-24 |
2019-09-11 |
|
5. APERGY CORP REG SHS |
|
2018-05-01 |
2019-09-11 |
|
2. APERGY CORP REG SHS |
|
2019-03-21 |
2019-09-11 |
|
1. APERGY CORP REG SHS |
|
2018-05-02 |
2019-09-11 |
|
12. APERGY CORP REG SHS |
|
2018-05-18 |
2019-09-11 |
|
14. APERGY CORP REG SHS |
|
2018-06-29 |
2019-09-11 |
|
11. APPLE INC |
|
2018-12-26 |
2019-02-11 |
|
8. APPLE INC |
|
2018-12-31 |
2019-02-11 |
|
57. APPLE INC |
|
2013-04-04 |
2019-04-16 |
|
81. APPLE INC |
|
2013-04-04 |
2019-04-17 |
|
39. APPLE INC |
|
2014-01-22 |
2019-04-17 |
|
8. APPLE INC |
|
2014-01-22 |
2019-04-22 |
|
314. ARCELORMITTAL |
|
2019-05-20 |
2019-06-04 |
|
63. ARCELORMITTAL |
|
2018-10-12 |
2019-06-04 |
|
451. ARCELORMITTAL |
|
2018-05-16 |
2019-06-04 |
|
5. ARROW ELECTRONICS INC |
|
2017-08-02 |
2019-07-19 |
|
64. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2017-08-04 |
2019-01-08 |
|
31. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2017-03-24 |
2019-01-08 |
|
36. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2017-08-04 |
2019-01-09 |
|
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2018-10-01 |
2019-01-11 |
|
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2017-11-01 |
2019-01-11 |
|
92. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2017-08-08 |
2019-01-11 |
|
17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2017-08-04 |
2019-01-11 |
|
1000. ASTRAZENECA PLC |
|
2017-03-30 |
2019-03-21 |
|
4. AUTODESK INC COM |
|
2008-12-29 |
2019-05-31 |
|
20. AUTODESK INC COM |
|
2008-12-29 |
2019-07-24 |
|
1. AUTODESK INC COM |
|
2015-05-18 |
2019-09-26 |
|
1. AUTODESK INC COM |
|
2015-05-18 |
2019-12-23 |
|
7. AXA SA SPONSORED ADR |
|
2014-04-22 |
2019-01-18 |
|
21. AXA SA SPONSORED ADR |
|
2014-04-22 |
2019-02-21 |
|
33. AXA SA SPONSORED ADR |
|
2014-04-22 |
2019-03-21 |
|
13. AXA SA SPONSORED ADR |
|
2014-04-22 |
2019-05-20 |
|
19. AXA SA SPONSORED ADR |
|
2014-04-22 |
2019-06-21 |
|
36. AXA SA SPONSORED ADR |
|
2014-04-22 |
2019-09-17 |
|
43. AXA SA SPONSORED ADR |
|
2014-04-22 |
2019-10-17 |
|
28. AXA SA SPONSORED ADR |
|
2014-04-22 |
2019-11-20 |
|
32. BB&T CORPORATION |
|
2015-05-20 |
2019-10-10 |
|
21. BAE SYSTEMS PLC |
|
2018-05-16 |
2019-06-21 |
|
44. BAE SYSTEMS PLC |
|
2018-05-16 |
2019-07-18 |
|
59. BAE SYSTEMS PLC |
|
2018-05-16 |
2019-08-16 |
|
38. BAE SYSTEMS PLC |
|
2018-05-16 |
2019-09-17 |
|
30. BAE SYSTEMS PLC |
|
2018-05-16 |
2019-11-20 |
|
100. BASF SE |
|
2018-09-24 |
2019-09-17 |
|
40. BASF SE |
|
2018-09-24 |
2019-10-17 |
|
43. BASF SE |
|
2018-09-24 |
2019-11-20 |
|
60. BCE INC |
|
2015-01-07 |
2019-03-20 |
|
48. BCE INC |
|
2015-01-07 |
2019-05-30 |
|
15. BHP GROUP PLC |
|
2018-05-16 |
2019-01-18 |
|
43. BHP GROUP PLC |
|
2018-05-16 |
2019-02-21 |
|
110. BHP GROUP PLC |
|
2018-05-16 |
2019-03-05 |
|
55. BHP GROUP PLC |
|
2018-05-16 |
2019-03-06 |
|
2. BHP GROUP PLC |
|
2018-05-16 |
2019-03-21 |
|
1. BHP GROUP PLC |
|
2018-05-16 |
2019-05-20 |
|
24. BHP GROUP PLC |
|
2018-05-16 |
2019-06-20 |
|
80. BHP GROUP PLC |
|
2018-05-16 |
2019-10-08 |
|
17. BHP GROUP PLC |
|
2018-05-16 |
2019-10-09 |
|
41. BHP GROUP PLC |
|
2018-11-09 |
2019-10-09 |
|
58. BHP GROUP PLC |
|
2018-11-12 |
2019-10-09 |
|
72. BHP GROUP PLC |
|
2018-11-12 |
2019-10-10 |
|
11. BP P L C SPONS ADR |
|
2013-12-18 |
2019-03-20 |
|
14. BP P L C SPONS ADR |
|
2013-07-09 |
2019-03-20 |
|
57. BP P L C SPONS ADR |
|
2013-04-18 |
2019-03-20 |
|
9. BP P L C SPONS ADR |
|
2015-06-24 |
2019-05-30 |
|
17. BP P L C SPONS ADR |
|
2014-10-14 |
2019-05-30 |
|
21. BP P L C SPONS ADR |
|
2014-04-11 |
2019-05-30 |
|
10. BP P L C SPONS ADR |
|
2013-12-18 |
2019-05-30 |
|
5000. BP CAPITAL MARKETS PLC |
|
2017-11-14 |
2019-03-12 |
|
6000. BP CAPITAL MARKETS PLC |
|
2017-04-11 |
2019-03-12 |
|
2000. BP CAPITAL MARKETS PLC |
|
2017-05-18 |
2019-03-12 |
|
6. BAIDU.COM ADR |
|
2018-05-16 |
2019-01-18 |
|
2. BAIDU.COM ADR |
|
2018-05-16 |
2019-02-21 |
|
35. BAIDU.COM ADR |
|
2018-05-16 |
2019-02-22 |
|
30. BAIDU.COM ADR |
|
2018-05-16 |
2019-02-27 |
|
11. BAIDU.COM ADR |
|
2019-01-15 |
2019-08-15 |
|
2. BAIDU.COM ADR |
|
2019-01-09 |
2019-08-15 |
|
11. BAIDU.COM ADR |
|
2018-05-31 |
2019-08-15 |
|
6. BAIDU.COM ADR |
|
2018-05-16 |
2019-08-15 |
|
40. BAIDU.COM ADR |
|
2018-05-16 |
2019-08-15 |
|
10. BAIDU.COM ADR |
|
2018-10-16 |
2019-08-15 |
|
32. BAIDU.COM ADR |
|
2019-05-20 |
2019-08-15 |
|
79. BANCO BRADESCO S A ADR |
|
2018-05-16 |
2019-01-18 |
|
50. BANCO BRADESCO S A ADR |
|
2018-05-16 |
2019-02-21 |
|
22. BANCO BRADESCO S A ADR |
|
2018-05-16 |
2019-03-21 |
|
.8 BANCO BRADESCO S A ADR |
|
2018-07-09 |
2019-04-10 |
|
111. BANCO BRADESCO S A ADR |
|
2018-05-16 |
2019-05-20 |
|
213. BANCO BRADESCO S A ADR |
|
2018-05-16 |
2019-07-09 |
|
97. BANCO BRADESCO S A ADR |
|
2018-05-16 |
2019-08-16 |
|
65. BANCO BRADESCO S A ADR |
|
2018-05-16 |
2019-10-17 |
|
176. BANCO BRADESCO S A ADR |
|
2018-05-16 |
2019-11-05 |
|
103. BANCO SANTANDER CENT HISPANO S A ADR |
|
2014-04-22 |
2019-01-18 |
|
23. BANCO SANTANDER CENT HISPANO S A ADR |
|
2014-04-22 |
2019-03-21 |
|
25. BANCO SANTANDER CENT HISPANO S A ADR |
|
2016-11-14 |
2019-06-04 |
|
105. BANCO SANTANDER CENT HISPANO S A ADR |
|
2019-05-20 |
2019-06-04 |
|
345. BANCO SANTANDER CENT HISPANO S A ADR |
|
2018-08-10 |
2019-06-04 |
|
863. BANCO SANTANDER CENT HISPANO S A ADR |
|
2018-05-16 |
2019-06-04 |
|
12. BANCO SANTANDER CENT HISPANO S A ADR |
|
2017-11-13 |
2019-06-04 |
|
239. BANCO SANTANDER CENT HISPANO S A ADR |
|
2016-09-21 |
2019-06-04 |
|
23. BANCO SANTANDER CENT HISPANO S A ADR |
|
2018-11-13 |
2019-06-04 |
|
481. BANCO SANTANDER CENT HISPANO S A ADR |
|
2016-05-05 |
2019-06-04 |
|
661. BANCO SANTANDER CENT HISPANO S A ADR |
|
2016-04-21 |
2019-06-04 |
|
126. BANCO SANTANDER CENT HISPANO S A ADR |
|
2015-09-14 |
2019-06-04 |
|
27. BANCO SANTANDER CENT HISPANO S A ADR |
|
2015-07-10 |
2019-06-04 |
|
12. BANCO SANTANDER CENT HISPANO S A ADR |
|
2014-08-11 |
2019-06-04 |
|
8. BANCO SANTANDER CENT HISPANO S A ADR |
|
2014-04-22 |
2019-06-04 |
|
3. BECTON DICKINSON AND CO |
|
2017-01-19 |
2019-04-22 |
|
38. BEIERSDORF AG |
|
2019-05-24 |
2019-09-17 |
|
5. BLACKROCK INC CL A |
|
2012-05-24 |
2019-04-22 |
|
59. BLACKROCK INC CL A |
|
2012-05-24 |
2019-08-13 |
|
2. BLACKROCK INC CL A |
|
2012-11-23 |
2019-08-13 |
|
6. BLACKROCK INC CL A |
|
2017-01-06 |
2019-08-13 |
|
4. BLACKROCK INC CL A |
|
2017-03-29 |
2019-08-13 |
|
15. BLACKROCK INC CL A |
|
2017-08-11 |
2019-08-14 |
|
11. BOEING CO/THE |
|
2018-06-15 |
2019-03-11 |
|
7. BOEING CO/THE |
|
2018-06-15 |
2019-03-12 |
|
2. BOEING CO/THE |
|
2018-06-15 |
2019-03-21 |
|
1. BOEING CO/THE |
|
2018-07-04 |
2019-03-21 |
|
2. BOEING CO/THE |
|
2018-07-10 |
2019-03-21 |
|
1. BOEING CO/THE |
|
2018-07-10 |
2019-08-01 |
|
5. BOEING CO/THE |
|
2018-08-21 |
2019-08-01 |
|
5. BOEING CO/THE |
|
2018-09-07 |
2019-08-01 |
|
4. BOEING CO/THE |
|
2018-11-27 |
2019-08-01 |
|
3. BOEING CO/THE |
|
2018-07-25 |
2019-08-01 |
|
1. BOOKING HLDGS INC |
|
2015-03-12 |
2019-04-23 |
|
2. BOOKING HLDGS INC |
|
2017-02-21 |
2019-04-23 |
|
2. BOOKING HLDGS INC |
|
2017-04-10 |
2019-04-23 |
|
3. BOSTON PROPERTIES INC |
|
2007-06-25 |
2019-07-19 |
|
60. BRAMBLES LTD SHS ADR |
|
2014-04-22 |
2019-01-18 |
|
24. BRAMBLES LTD SHS ADR |
|
2014-04-22 |
2019-02-21 |
|
21. BRAMBLES LTD SHS ADR |
|
2014-04-22 |
2019-02-21 |
|
33. BRAMBLES LTD SHS ADR |
|
2014-04-22 |
2019-03-21 |
|
48. BRAMBLES LTD SHS ADR |
|
2014-04-22 |
2019-05-10 |
|
32. BRAMBLES LTD SHS ADR |
|
2014-04-22 |
2019-05-20 |
|
85. BRAMBLES LTD SHS ADR |
|
2014-04-22 |
2019-06-20 |
|
50. BRAMBLES LTD SHS ADR |
|
2014-04-22 |
2019-07-18 |
|
3. BRAMBLES LTD SHS ADR |
|
2015-09-14 |
2019-09-05 |
|
216. BRAMBLES LTD SHS ADR |
|
2018-05-16 |
2019-09-05 |
|
101. BRAMBLES LTD SHS ADR |
|
2017-11-07 |
2019-09-05 |
|
113. BRAMBLES LTD SHS ADR |
|
2017-04-21 |
2019-09-05 |
|
9. BRAMBLES LTD SHS ADR |
|
2016-09-21 |
2019-09-05 |
|
19. BRAMBLES LTD SHS ADR |
|
2017-09-25 |
2019-09-05 |
|
3. BRAMBLES LTD SHS ADR |
|
2014-04-22 |
2019-09-05 |
|
12. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2018-05-16 |
2019-01-18 |
|
49. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2018-05-16 |
2019-01-18 |
|
218. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2018-05-16 |
2019-01-22 |
|
26. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2018-05-16 |
2019-01-23 |
|
26. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2017-11-21 |
2019-02-21 |
|
30. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2017-11-17 |
2019-03-20 |
|
5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2017-11-16 |
2019-03-20 |
|
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2017-11-16 |
2019-03-20 |
|
15. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2017-11-16 |
2019-03-20 |
|
16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2017-11-16 |
2019-03-20 |
|
13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2017-11-21 |
2019-03-21 |
|
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2018-05-16 |
2019-05-20 |
|
13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2017-12-02 |
2019-05-20 |
|
5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2017-11-16 |
2019-05-30 |
|
15. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2017-11-16 |
2019-05-30 |
|
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2017-11-16 |
2019-05-30 |
|
15. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2017-11-16 |
2019-05-30 |
|
15. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2017-11-17 |
2019-07-02 |
|
13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2017-11-17 |
2019-07-02 |
|
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2017-11-16 |
2019-07-02 |
|
17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2017-11-17 |
2019-07-03 |
|
56. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2017-11-20 |
2019-07-03 |
|
37. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2018-05-16 |
2019-07-18 |
|
34. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2017-11-20 |
2019-07-24 |
|
27. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2017-11-20 |
2019-07-25 |
|
27. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2018-06-11 |
2019-07-29 |
|
57. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2018-08-10 |
2019-07-29 |
|
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2017-11-20 |
2019-07-29 |
|
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2018-05-16 |
2019-07-29 |
|
12. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2018-05-16 |
2019-10-17 |
|
14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2018-05-16 |
2019-11-25 |
|
7. BROADCOM INC |
|
2018-05-16 |
2019-01-18 |
|
2. BROADCOM INC |
|
2018-05-16 |
2019-02-21 |
|
8. BROADCOM INC |
|
2018-05-16 |
2019-03-15 |
|
4. BROADCOM INC |
|
2019-01-30 |
2019-03-21 |
|
6. BROADCOM INC |
|
2018-05-16 |
2019-03-21 |
|
5. BROADCOM INC |
|
2018-05-16 |
2019-06-20 |
|
3. BROADCOM INC |
|
2018-05-16 |
2019-07-18 |
|
11. BROADCOM INC |
|
2018-05-16 |
2019-07-24 |
|
9. BROADCOM INC |
|
2018-05-16 |
2019-08-09 |
|
3. BROADCOM INC |
|
2018-05-16 |
2019-09-20 |
|
3. BROADCOM INC |
|
2018-05-16 |
2019-09-26 |
|
2. BROADCOM INC |
|
2018-05-16 |
2019-10-17 |
|
6000. BURLINGTN NORTH SANTA FE |
|
2009-11-18 |
2019-10-01 |
|
2000. BURLINGTN NORTH SANTA FE |
|
2016-12-22 |
2019-10-01 |
|
13. CBRE GROUP INC |
|
2012-03-09 |
2019-05-20 |
|
13. CGI INC |
|
2018-05-16 |
2019-02-21 |
|
12. CGI INC |
|
2018-05-16 |
2019-03-21 |
|
8. CGI INC |
|
2018-05-16 |
2019-05-20 |
|
7. CGI INC |
|
2018-05-16 |
2019-06-21 |
|
10. CGI INC |
|
2018-05-16 |
2019-07-18 |
|
11. CGI INC |
|
2018-05-16 |
2019-08-16 |
|
14. CGI INC |
|
2018-05-16 |
2019-10-17 |
|
9. CGI INC |
|
2018-05-16 |
2019-11-20 |
|
.34 CIGNA CORP |
|
2017-06-21 |
2019-01-04 |
|
1. CIGNA CORP |
|
2015-10-26 |
2019-12-19 |
|
2. CIGNA CORP |
|
2015-06-29 |
2019-12-19 |
|
10. CIGNA CORP |
|
2015-06-29 |
2019-12-19 |
|
3. CIGNA CORP |
|
2015-05-20 |
2019-12-19 |
|
41. CK HUTCHISON HOLDINGS LTD |
|
2018-05-16 |
2019-01-18 |
|
592. CK HUTCHISON HOLDINGS LTD |
|
2018-05-16 |
2019-02-12 |
|
6. CME GROUP INC |
|
2018-07-11 |
2019-04-22 |
|
3. CSL LTD SHS ADR |
|
2018-05-16 |
2019-01-18 |
|
3. CSL LTD SHS ADR |
|
2018-05-16 |
2019-02-21 |
|
2. CSL LTD SHS ADR |
|
2018-05-16 |
2019-03-21 |
|
3. CSL LTD SHS ADR |
|
2018-05-16 |
2019-05-20 |
|
11. CSL LTD SHS ADR |
|
2018-05-16 |
2019-09-17 |
|
58. CSX CORP |
|
2008-11-21 |
2019-01-09 |
|
20. CSX CORP |
|
2007-06-25 |
2019-01-09 |
|
3. CSX CORP |
|
2018-11-23 |
2019-01-15 |
|
35. CSX CORP |
|
2017-04-10 |
2019-01-15 |
|
37. CSX CORP |
|
2017-12-18 |
2019-01-15 |
|
33. CSX CORP |
|
2018-01-08 |
2019-01-15 |
|
55. CSX CORP |
|
2008-11-21 |
2019-07-19 |
|
54. CVS HEALTH CORP |
|
2015-05-20 |
2019-03-04 |
|
12. CVS HEALTH CORP |
|
2012-07-16 |
2019-04-22 |
|
77. CVS HEALTH CORP |
|
2012-07-16 |
2019-10-01 |
|
30. CVS HEALTH CORP |
|
2017-10-24 |
2019-11-05 |
|
4. CVS HEALTH CORP |
|
2015-05-20 |
2019-11-05 |
|
2. CVS HEALTH CORP |
|
2015-05-21 |
2019-11-05 |
|
45. CVS HEALTH CORP |
|
2017-10-23 |
2019-11-05 |
|
2. CVS HEALTH CORP |
|
2015-05-21 |
2019-11-05 |
|
22. CVS HEALTH CORP |
|
2012-07-16 |
2019-11-05 |
|
1. CVS HEALTH CORP |
|
2015-05-22 |
2019-11-05 |
|
185. CVS HEALTH CORP |
|
2013-01-22 |
2019-11-05 |
|
7. CVS HEALTH CORP |
|
2012-11-23 |
2019-11-05 |
|
38. CVS HEALTH CORP |
|
2012-11-21 |
2019-11-05 |
|
74. CVS HEALTH CORP |
|
2017-10-20 |
2019-11-05 |
|
46. CVS HEALTH CORP |
|
2017-08-29 |
2019-11-05 |
|
61. CVS HEALTH CORP |
|
2016-09-08 |
2019-11-05 |
|
3. CVS HEALTH CORP |
|
2015-05-21 |
2019-11-05 |
|
1. CVS HEALTH CORP |
|
2015-05-21 |
2019-11-05 |
|
1. CVS HEALTH CORP |
|
2015-05-21 |
2019-11-05 |
|
8. CVS HEALTH CORP |
|
2015-05-20 |
2019-12-19 |
|
8. CVS HEALTH CORP |
|
2015-05-20 |
2019-12-19 |
|
53. CVS HEALTH CORP |
|
2015-06-06 |
2019-12-19 |
|
7. CVS HEALTH CORP |
|
2015-05-20 |
2019-12-19 |
|
1000. CVS HEALTH CORP |
|
2019-01-08 |
2019-03-21 |
|
8000. CVS HEALTH CORP |
|
2019-01-08 |
2019-09-25 |
|
9000. CVS HEALTH CORP |
|
2018-03-07 |
2019-01-08 |
|
15. CANADIAN IMPERIAL BANK OF COMMERCE |
|
2017-07-31 |
2019-03-20 |
|
11. CANADIAN IMPERIAL BANK OF COMMERCE |
|
2017-07-28 |
2019-03-20 |
|
18. CANADIAN IMPERIAL BANK OF COMMERCE |
|
2017-10-17 |
2019-05-30 |
|
3. CANADIAN IMPERIAL BANK OF COMMERCE |
|
2017-07-31 |
2019-05-30 |
|
5. CANADIAN NATL RY CO |
|
2018-05-16 |
2019-01-18 |
|
9. CANADIAN NATL RY CO |
|
2018-05-16 |
2019-02-21 |
|
7. CANADIAN NATL RY CO |
|
2018-05-16 |
2019-03-21 |
|
3. CANADIAN NATL RY CO |
|
2018-05-16 |
2019-05-20 |
|
9. CANADIAN NATL RY CO |
|
2018-05-16 |
2019-07-18 |
|
8. CANADIAN NATL RY CO |
|
2018-05-16 |
2019-08-16 |
|
6. CANADIAN NATL RY CO |
|
2018-05-16 |
2019-10-17 |
|
6. CANADIAN NATL RY CO |
|
2018-05-16 |
2019-11-25 |
|
79. CANADIAN NAT RES LTD COM |
|
2019-01-10 |
2019-06-27 |
|
3. CANADIAN NAT RES LTD COM |
|
2019-03-21 |
2019-07-16 |
|
37. CANADIAN NAT RES LTD COM |
|
2019-01-15 |
2019-07-16 |
|
38. CANADIAN NAT RES LTD COM |
|
2019-01-10 |
2019-07-16 |
|
25. CANOPY GROWTH CORP |
|
2018-08-27 |
2019-01-28 |
|
24. CANOPY GROWTH CORP |
|
2019-04-22 |
2019-08-23 |
|
4. CANOPY GROWTH CORP |
|
2018-09-01 |
2019-08-23 |
|
30. CANOPY GROWTH CORP |
|
2019-07-05 |
2019-08-23 |
|
27. CANOPY GROWTH CORP |
|
2018-11-28 |
2019-08-23 |
|
20. CANOPY GROWTH CORP |
|
2018-08-27 |
2019-08-23 |
|
26. CAPGEMINI SE SHS ADR |
|
2019-09-05 |
2019-10-17 |
|
1000. CAPITAL ONE FINANCIAL CO |
|
2017-12-04 |
2019-03-21 |
|
115. CARLSBERG A/S |
|
2018-05-16 |
2019-01-18 |
|
80. CARLSBERG A/S |
|
2018-05-16 |
2019-02-21 |
|
45. CARLSBERG A/S |
|
2018-05-16 |
2019-03-21 |
|
28. CARLSBERG A/S |
|
2018-05-16 |
2019-04-15 |
|
40. CARLSBERG A/S |
|
2018-05-16 |
2019-05-20 |
|
14. CARLSBERG A/S |
|
2018-05-16 |
2019-06-21 |
|
6. CARLSBERG A/S |
|
2018-05-16 |
2019-06-21 |
|
19. CARLSBERG A/S |
|
2018-05-16 |
2019-07-18 |
|
16. CARLSBERG A/S |
|
2018-05-16 |
2019-07-18 |
|
23. CARLSBERG A/S |
|
2018-05-16 |
2019-08-16 |
|
84. CARLSBERG A/S |
|
2018-05-16 |
2019-08-16 |
|
40. CARLSBERG A/S |
|
2018-05-16 |
2019-09-06 |
|
11. CARLSBERG A/S |
|
2018-05-16 |
2019-10-17 |
|
25. CARLSBERG A/S |
|
2018-05-16 |
2019-10-17 |
|
12. CARNIVAL CORP |
|
2018-04-19 |
2019-04-22 |
|
92. CARNIVAL CORP |
|
2018-04-19 |
2019-10-21 |
|
12. CARNIVAL CORP |
|
2018-08-29 |
2019-10-22 |
|
85. CARNIVAL CORP |
|
2018-05-14 |
2019-10-22 |
|
12. CARNIVAL CORP |
|
2018-05-14 |
2019-10-22 |
|
73. CARNIVAL CORP |
|
2018-04-20 |
2019-10-22 |
|
193. CARNIVAL CORP |
|
2018-04-19 |
2019-10-22 |
|
51. CARNIVAL CORP |
|
2019-05-17 |
2019-10-23 |
|
110. CARNIVAL CORP |
|
2019-03-22 |
2019-10-23 |
|
17. CARNIVAL CORP |
|
2019-01-22 |
2019-10-23 |
|
37. CARNIVAL CORP |
|
2018-08-29 |
2019-10-23 |
|
99. CARNIVAL CORP |
|
2019-01-18 |
2019-10-23 |
|
2000. CATERPILLAR INC |
|
2016-05-18 |
2019-05-20 |
|
3000. CATERPILLAR INC |
|
2016-05-20 |
2019-05-20 |
|
1000. CATERPILLAR INC |
|
2016-12-22 |
2019-05-20 |
|
5. CEMEX SAB DE CV |
|
2019-03-21 |
2019-07-09 |
|
2. CEMEX SAB DE CV |
|
2018-12-27 |
2019-07-09 |
|
5. CEMEX SAB DE CV |
|
2018-03-20 |
2019-07-09 |
|
218. CEMEX SAB DE CV |
|
2017-09-22 |
2019-07-09 |
|
103. CEMEX SAB DE CV |
|
2017-07-21 |
2019-07-09 |
|
98. CEMEX SAB DE CV |
|
2017-07-19 |
2019-07-09 |
|
19. CEMEX SAB DE CV |
|
2017-06-28 |
2019-07-09 |
|
3. CENTRAL GARDEN & PET CO |
|
2018-08-06 |
2019-09-10 |
|
21. CENTRAL GARDEN & PET CO |
|
2018-08-07 |
2019-09-10 |
|
19. CENTRAL GARDEN & PET CO |
|
2018-08-03 |
2019-09-10 |
|
9. CENTRAL GARDEN & PET CO |
|
2018-08-07 |
2019-09-11 |
|
71. CENTRAL GARDEN & PET CO |
|
2018-08-08 |
2019-09-11 |
|
11. CENTRAL GARDEN & PET CO |
|
2018-08-09 |
2019-09-12 |
|
27. CENTRAL GARDEN & PET CO |
|
2018-08-08 |
2019-09-12 |
|
26. CENTRAL GARDEN & PET CO |
|
2018-08-09 |
2019-09-13 |
|
24. CENTRAL GARDEN & PET CO |
|
2018-08-09 |
2019-09-16 |
|
18. CENTRAL GARDEN & PET CO |
|
2018-08-09 |
2019-09-17 |
|
3. CENTRAL GARDEN & PET CO |
|
2018-08-09 |
2019-09-18 |
|
1. CENTRAL GARDEN & PET CO |
|
2018-08-09 |
2019-09-19 |
|
4. CENTRAL GARDEN & PET CO |
|
2018-08-09 |
2019-09-20 |
|
13. CENTRAL GARDEN & PET CO |
|
2018-08-09 |
2019-09-23 |
|
7. CENTRAL GARDEN & PET CO |
|
2018-08-09 |
2019-09-24 |
|
25. CHEVRON CORP |
|
2014-12-12 |
2019-03-20 |
|
1. CHEVRON CORP |
|
2009-06-15 |
2019-04-22 |
|
19. CHEVRON CORP |
|
2011-04-28 |
2019-04-22 |
|
11. CHEVRON CORP |
|
2016-09-08 |
2019-04-24 |
|
22. CHEVRON CORP |
|
2016-07-21 |
2019-04-24 |
|
20. CHEVRON CORP |
|
2014-12-12 |
2019-05-30 |
|
11. CHEVRON CORP |
|
2017-05-03 |
2019-07-24 |
|
4. CHEVRON CORP |
|
2016-09-08 |
2019-07-24 |
|
15. CHEVRON CORP |
|
2018-03-20 |
2019-09-26 |
|
21. CHEVRON CORP |
|
2017-09-22 |
2019-09-26 |
|
16. CHEVRON CORP |
|
2017-08-18 |
2019-09-26 |
|
31. CHEVRON CORP |
|
2017-07-26 |
2019-09-26 |
|
26. CHEVRON CORP |
|
2017-05-03 |
2019-09-26 |
|
2. CHEVRON CORP |
|
2019-03-21 |
2019-09-26 |
|
21. CIMAREX ENERGY CO |
|
2018-06-22 |
2019-07-10 |
|
56. CIRRUS LOGIC INC |
|
2019-07-19 |
2019-11-25 |
|
4. CIRRUS LOGIC INC |
|
2019-07-19 |
2019-11-26 |
|
31. CIRRUS LOGIC INC |
|
2019-07-22 |
2019-11-26 |
|
74. CISCO SYSTEMS INCORPORATED |
|
2015-05-20 |
2019-03-21 |
|
7. CISCO SYSTEMS INCORPORATED |
|
2015-05-20 |
2019-03-28 |
|
37. CISCO SYSTEMS INCORPORATED |
|
2016-12-16 |
2019-04-22 |
|
78. CISCO SYSTEMS INCORPORATED |
|
2017-02-14 |
2019-06-14 |
|
15. CISCO SYSTEMS INCORPORATED |
|
2015-05-20 |
2019-06-14 |
|
204. CISCO SYSTEMS INCORPORATED |
|
2017-02-14 |
2019-06-27 |
|
43. CISCO SYSTEMS INCORPORATED |
|
2017-02-14 |
2019-10-02 |
|
69. CISCO SYSTEMS INCORPORATED |
|
2017-02-14 |
2019-11-14 |
|
110. CISCO SYSTEMS INCORPORATED |
|
2017-02-14 |
2019-12-04 |
|
10. CISCO SYSTEMS INCORPORATED |
|
2017-02-22 |
2019-12-04 |
|
7. CISCO SYSTEMS INCORPORATED |
|
2015-05-18 |
2019-12-23 |
|
29. CITIGROUP INC |
|
2016-10-26 |
2019-05-13 |
|
35. CITIGROUP INC |
|
2016-10-10 |
2019-05-13 |
|
2. CITIGROUP INC |
|
2016-05-03 |
2019-05-13 |
|
1000. CITIGROUP INC |
|
2016-03-09 |
2019-03-21 |
|
70. COCA-COLA CO/THE |
|
2016-08-02 |
2019-01-08 |
|
9. COCA-COLA CO/THE |
|
2016-10-12 |
2019-01-08 |
|
100. COCA-COLA CO/THE |
|
2016-10-12 |
2019-01-29 |
|
22. COCA-COLA CO/THE |
|
2016-10-21 |
2019-03-20 |
|
37. COCA-COLA CO/THE |
|
2016-10-12 |
2019-03-20 |
|
51. COCA-COLA CO/THE |
|
2016-10-21 |
2019-05-30 |
|
33. COCA-COLA CO/THE |
|
2016-10-21 |
2019-09-16 |
|
23. COCA-COLA CO/THE |
|
2017-04-07 |
2019-09-16 |
|
3. COCA-COLA CO/THE |
|
2016-11-03 |
2019-09-16 |
|
49. COCA-COLA CO/THE |
|
2017-04-07 |
2019-12-09 |
|
18. COCA-COLA CO/THE |
|
2017-04-07 |
2019-12-10 |
|
20. COLGATE PALMOLIVE CO COM |
|
2014-06-03 |
2019-04-22 |
|
50. COMCAST CORP |
|
2017-07-25 |
2019-04-22 |
|
77. COMCAST CORP |
|
2017-03-27 |
2019-06-27 |
|
27. COMCAST CORP |
|
2015-05-20 |
2019-06-27 |
|
3. COMCAST CORP |
|
2017-03-27 |
2019-12-18 |
|
88. COMCAST CORP |
|
2017-10-27 |
2019-12-18 |
|
135. CIE FINANCIERE RICHEMONT SA |
|
2018-05-16 |
2019-01-18 |
|
69. CIE FINANCIERE RICHEMONT SA |
|
2018-05-16 |
2019-02-21 |
|
289. CIE FINANCIERE RICHEMONT SA |
|
2018-05-16 |
2019-03-19 |
|
71. CIE FINANCIERE RICHEMONT SA |
|
2018-05-16 |
2019-03-21 |
|
72. CIE FINANCIERE RICHEMONT SA |
|
2018-05-16 |
2019-05-20 |
|
313. CIE FINANCIERE RICHEMONT SA |
|
2018-05-16 |
2019-06-11 |
|
109. CIE FINANCIERE RICHEMONT SA |
|
2018-05-16 |
2019-08-16 |
|
78. CIE FINANCIERE RICHEMONT SA |
|
2018-05-16 |
2019-10-17 |
|
38. COMPASS GROUP PLC |
|
2018-05-16 |
2019-01-18 |
|
35. COMPASS GROUP PLC |
|
2018-05-16 |
2019-02-21 |
|
23. COMPASS GROUP PLC |
|
2018-05-16 |
2019-03-21 |
|
22. COMPASS GROUP PLC |
|
2018-05-16 |
2019-05-20 |
|
41. COMPASS GROUP PLC |
|
2018-05-16 |
2019-07-18 |
|
50. COMPASS GROUP PLC |
|
2018-05-16 |
2019-09-17 |
|
28. COMPASS GROUP PLC |
|
2018-05-16 |
2019-11-20 |
|
98. COMPASS GROUP PLC |
|
2018-05-16 |
2019-12-05 |
|
12. CONAGRA BRANDS INC |
|
2019-09-05 |
2019-12-19 |
|
85. CONAGRA BRANDS INC |
|
2019-09-04 |
2019-12-19 |
|
6. CONOCOPHILLIPS |
|
2015-05-20 |
2019-01-18 |
|
.1 DOWDUPONT INC |
|
2019-06-06 |
2019-06-06 |
|
12. DOWDUPONT INC |
|
2015-12-23 |
2019-06-19 |
|
14. DOWDUPONT INC |
|
2015-07-15 |
2019-06-19 |
|
9. DOWDUPONT INC |
|
2015-07-16 |
2019-06-19 |
|
1. DOWDUPONT INC |
|
2015-12-09 |
2019-06-19 |
|
15. DOWDUPONT INC |
|
2016-01-28 |
2019-06-19 |
|
19. DOWDUPONT INC |
|
2019-03-21 |
2019-06-19 |
|
14. DOWDUPONT INC |
|
2016-02-08 |
2019-06-19 |
|
13. DOWDUPONT INC |
|
2016-05-03 |
2019-06-19 |
|
13. DOWDUPONT INC |
|
2016-06-20 |
2019-06-19 |
|
9. DOWDUPONT INC |
|
2018-03-20 |
2019-06-19 |
|
3. DOWDUPONT INC |
|
2018-12-27 |
2019-06-19 |
|
9. DOWDUPONT INC |
|
2019-01-18 |
2019-06-19 |
|
60. DOWDUPONT INC |
|
2019-01-28 |
2019-06-19 |
|
12. DOWDUPONT INC |
|
2019-04-17 |
2019-06-19 |
|
51. DOWDUPONT INC |
|
2019-04-16 |
2019-06-19 |
|
8. DOWDUPONT INC |
|
2019-02-15 |
2019-06-19 |
|
12. CRITEO S A |
|
2018-05-16 |
2019-01-18 |
|
14. CRITEO S A |
|
2018-05-16 |
2019-02-21 |
|
16. CRITEO S A |
|
2018-05-16 |
2019-03-21 |
|
11. CRITEO S A |
|
2018-05-16 |
2019-05-20 |
|
42. CRITEO S A |
|
2018-05-16 |
2019-08-16 |
|
16. CRITEO S A |
|
2018-05-16 |
2019-10-17 |
|
32. CROWN CASTLE INTERNATIONAL CORP |
|
2016-07-21 |
2019-03-20 |
|
18. CROWN CASTLE INTERNATIONAL CORP |
|
2016-07-21 |
2019-03-25 |
|
8. CROWN CASTLE INTERNATIONAL CORP |
|
2016-10-21 |
2019-03-25 |
|
7. CROWN CASTLE INTERNATIONAL CORP |
|
2016-11-16 |
2019-04-25 |
|
15. CROWN CASTLE INTERNATIONAL CORP |
|
2016-10-21 |
2019-04-25 |
|
8. CROWN CASTLE INTERNATIONAL CORP |
|
2016-11-03 |
2019-04-25 |
|
20. CROWN CASTLE INTERNATIONAL CORP |
|
2016-11-16 |
2019-05-30 |
|
1. CROWN CASTLE INTERNATIONAL CORP |
|
2017-03-24 |
2019-05-31 |
|
34. CROWN CASTLE INTERNATIONAL CORP |
|
2016-11-16 |
2019-05-31 |
|
17. CROWN CASTLE INTERNATIONAL CORP |
|
2017-03-24 |
2019-06-26 |
|
25. CROWN CASTLE INTERNATIONAL CORP |
|
2017-03-24 |
2019-06-28 |
|
5. CROWN CASTLE INTERNATIONAL CORP |
|
2017-03-24 |
2019-07-01 |
|
5. CROWN CASTLE INTERNATIONAL CORP |
|
2017-04-27 |
2019-07-15 |
|
22. CROWN CASTLE INTERNATIONAL CORP |
|
2017-03-24 |
2019-07-15 |
|
24. CROWN CASTLE INTERNATIONAL CORP |
|
2017-04-27 |
2019-07-18 |
|
7. CROWN CASTLE INTERNATIONAL CORP |
|
2018-10-01 |
2019-08-28 |
|
18. CROWN CASTLE INTERNATIONAL CORP |
|
2017-11-01 |
2019-08-28 |
|
1. CROWN CASTLE INTERNATIONAL CORP |
|
2018-11-30 |
2019-08-28 |
|
1. CROWN CASTLE INTERNATIONAL CORP |
|
2017-04-27 |
2019-08-28 |
|
26. CROWN CASTLE INTERNATIONAL CORP |
|
2018-11-30 |
2019-09-18 |
|
19. CROWN CASTLE INTERNATIONAL CORP |
|
2018-12-06 |
2019-09-30 |
|
6. CROWN CASTLE INTERNATIONAL CORP |
|
2018-11-30 |
2019-09-30 |
|
8. CROWN CASTLE INTERNATIONAL CORP |
|
2018-12-03 |
2019-09-30 |
|
10. CUMMINS INC |
|
2017-10-03 |
2019-01-10 |
|
4. CUMMINS INC |
|
2017-10-03 |
2019-01-30 |
|
10. CUMMINS INC |
|
2018-02-26 |
2019-01-30 |
|
14. CUMMINS INC |
|
2018-05-18 |
2019-01-30 |
|
8. CYRUSONE INC |
|
2017-08-10 |
2019-04-22 |
|
62. CYRUSONE INC |
|
2017-08-10 |
2019-08-19 |
|
2. CYRUSONE INC |
|
2017-08-11 |
2019-08-19 |
|
68. CYRUSONE INC |
|
2017-08-11 |
2019-08-20 |
|
16. CYRUSONE INC |
|
2017-08-11 |
2019-08-21 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-05-16 |
2019-01-18 |
|
4. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-05-16 |
2019-03-21 |
|
5. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-05-16 |
2019-05-20 |
|
11. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-05-16 |
2019-08-16 |
|
8. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-05-16 |
2019-10-17 |
|
14. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-05-16 |
2019-11-20 |
|
73. DNB ASA SP ADR |
|
2014-04-22 |
2019-01-18 |
|
19. DNB ASA SP ADR |
|
2014-04-22 |
2019-02-21 |
|
51. DNB ASA SP ADR |
|
2014-04-22 |
2019-03-21 |
|
45. DNB ASA SP ADR |
|
2014-04-22 |
2019-07-18 |
|
47. DNB ASA SP ADR |
|
2014-04-22 |
2019-09-20 |
|
44. DNB ASA SP ADR |
|
2014-04-22 |
2019-11-20 |
|
18. DXC TECHNOLOGY CO |
|
2016-05-25 |
2019-05-20 |
|
30. DXC TECHNOLOGY CO |
|
2016-03-23 |
2019-05-20 |
|
9. DXC TECHNOLOGY CO |
|
2016-03-23 |
2019-05-20 |
|
1. DXC TECHNOLOGY CO |
|
2015-12-16 |
2019-05-20 |
|
29. DXC TECHNOLOGY CO |
|
2016-05-25 |
2019-05-29 |
|
14. DXC TECHNOLOGY CO |
|
2018-07-03 |
2019-06-07 |
|
1. DXC TECHNOLOGY CO |
|
2018-03-20 |
2019-06-07 |
|
7. DXC TECHNOLOGY CO |
|
2016-11-22 |
2019-06-07 |
|
6. DXC TECHNOLOGY CO |
|
2016-05-25 |
2019-06-07 |
|
22. DXC TECHNOLOGY CO |
|
2018-12-26 |
2019-08-06 |
|
1. DXC TECHNOLOGY CO |
|
2019-03-21 |
2019-08-06 |
|
22. DXC TECHNOLOGY CO |
|
2019-02-15 |
2019-08-06 |
|
2. DXC TECHNOLOGY CO |
|
2018-07-03 |
2019-08-06 |
|
4. DAIMLER AG ADR |
|
2018-05-18 |
2019-02-21 |
|
9. DAIMLER AG ADR |
|
2018-05-18 |
2019-03-21 |
|
20. DAIMLER AG ADR |
|
2018-05-18 |
2019-05-20 |
|
782. DAIMLER AG ADR |
|
2018-05-18 |
2019-08-19 |
|
142. DAIMLER AG ADR |
|
2019-01-15 |
2019-08-19 |
|
54. DANONE-SPONS ADR |
|
2018-10-04 |
2019-02-21 |
|
40. DANONE-SPONS ADR |
|
2018-10-04 |
2019-03-21 |
|
37. DANONE-SPONS ADR |
|
2018-10-04 |
2019-05-20 |
|
34. DANONE-SPONS ADR |
|
2018-10-04 |
2019-06-21 |
|
178. DANONE-SPONS ADR |
|
2018-10-04 |
2019-08-16 |
|
13. DANONE-SPONS ADR |
|
2018-10-04 |
2019-10-17 |
|
16. DANONE-SPONS ADR |
|
2015-05-18 |
2019-12-23 |
|
1. DANONE-SPONS ADR |
|
2015-05-18 |
2019-12-24 |
|
7. DANONE-SPONS ADR |
|
2015-05-18 |
2019-12-27 |
|
10. DANONE-SPONS ADR |
|
2015-05-18 |
2019-12-30 |
|
6. DANONE-SPONS ADR |
|
2015-05-18 |
2019-12-31 |
|
1. DEERE & CO |
|
2016-10-05 |
2019-09-26 |
|
1. DEERE & CO |
|
2016-10-05 |
2019-12-23 |
|
30. DELTA AIR LINES INC |
|
2016-01-20 |
2019-04-12 |
|
27. DELTA AIR LINES INC |
|
2016-10-03 |
2019-04-12 |
|
35. DELTA AIR LINES INC |
|
2016-10-03 |
2019-09-06 |
|
3. DELTA AIR LINES INC |
|
2018-01-26 |
2019-09-06 |
|
31. DELTA AIR LINES INC |
|
2018-01-26 |
2019-11-20 |
|
33. DELTA AIR LINES INC |
|
2019-01-30 |
2019-11-20 |
|
1. DELTA AIR LINES INC |
|
2018-12-27 |
2019-11-20 |
|
3. DELTA AIR LINES INC |
|
2019-03-21 |
2019-11-20 |
|
32. DELTA AIR LINES INC |
|
2018-03-14 |
2019-11-20 |
|
5. DERMIRA INC |
|
2018-11-26 |
2019-04-12 |
|
28. DERMIRA INC |
|
2018-11-27 |
2019-04-12 |
|
24. DERMIRA INC |
|
2018-11-28 |
2019-04-12 |
|
28. DERMIRA INC |
|
2018-11-29 |
2019-04-12 |
|
17. DERMIRA INC |
|
2018-12-04 |
2019-04-15 |
|
48. DERMIRA INC |
|
2018-12-06 |
2019-04-15 |
|
1. DERMIRA INC |
|
2018-11-29 |
2019-04-15 |
|
14. DERMIRA INC |
|
2018-11-30 |
2019-04-15 |
|
2000. DEUTSCHE BANK AG |
|
2016-12-22 |
2019-01-22 |
|
4000. DEUTSCHE BANK AG |
|
2016-04-11 |
2019-01-22 |
|
1000. USD DEUTSCHE BANK AG |
|
2019-01-22 |
2019-03-21 |
|
147. DEUTSCHE BOERSE AG |
|
2018-05-16 |
2019-01-18 |
|
30. DEUTSCHE BOERSE AG |
|
2018-05-16 |
2019-02-21 |
|
14. DEUTSCHE BOERSE AG |
|
2018-05-16 |
2019-03-21 |
|
156. DEUTSCHE BOERSE AG |
|
2018-05-16 |
2019-05-20 |
|
34. DEUTSCHE BOERSE AG |
|
2018-05-16 |
2019-05-30 |
|
41. DEUTSCHE BOERSE AG |
|
2018-05-16 |
2019-07-18 |
|
46. DEUTSCHE BOERSE AG |
|
2018-05-16 |
2019-07-18 |
|
21. DEUTSCHE BOERSE AG |
|
2018-05-16 |
2019-08-16 |
|
72. DEUTSCHE BOERSE AG |
|
2018-05-16 |
2019-08-16 |
|
18. DEUTSCHE BOERSE AG |
|
2018-05-16 |
2019-09-17 |
|
59. DEUTSCHE BOERSE AG |
|
2018-05-16 |
2019-09-17 |
|
45. DEUTSCHE BOERSE AG |
|
2018-05-16 |
2019-10-17 |
|
18. DEUTSCHE BOERSE AG |
|
2018-05-16 |
2019-10-17 |
|
111. DEUTSCHE POST AG |
|
2018-05-16 |
2019-01-11 |
|
9. DEUTSCHE POST AG |
|
2018-05-16 |
2019-01-18 |
|
13. DEUTSCHE POST AG |
|
2018-05-16 |
2019-02-21 |
|
106. DEUTSCHE POST AG |
|
2018-05-16 |
2019-03-08 |
|
33. DEUTSCHE POST AG |
|
2018-05-16 |
2019-03-21 |
|
37. DEUTSCHE POST AG |
|
2018-05-16 |
2019-07-18 |
|
43. DEUTSCHE POST AG |
|
2018-05-16 |
2019-09-17 |
|
11. DEUTSCHE POST AG |
|
2018-05-16 |
2019-10-17 |
|
43. DEUTSCHE POST AG |
|
2018-05-16 |
2019-11-20 |
|
8. DISNEY (WALT) CO COM STK |
|
2015-11-20 |
2019-04-22 |
|
21. DISCOVER FINANCIAL SERVICES |
|
2016-07-12 |
2019-05-08 |
|
17. DISCOVER FINANCIAL SERVICES |
|
2016-07-12 |
2019-05-10 |
|
18. DISCOVER FINANCIAL SERVICES |
|
2016-07-12 |
2019-05-23 |
|
42. DOLLAR TREE INC |
|
2017-09-01 |
2019-01-15 |
|
2. DOLLAR TREE INC |
|
2017-09-01 |
2019-03-21 |
|
19. DOLLAR TREE INC |
|
2017-09-05 |
2019-03-21 |
|
44. DOMINION ENERGY INC COM |
|
2013-02-15 |
2019-03-20 |
|
35. DOMINION ENERGY INC COM |
|
2013-02-15 |
2019-05-30 |
|
10. DOMINION ENERGY INC COM |
|
2013-02-15 |
2019-09-09 |
|
4. DOMINION ENERGY INC COM |
|
2013-07-09 |
2019-09-09 |
|
6. DOMINION ENERGY INC COM |
|
2013-12-18 |
2019-09-09 |
|
13. DOMINION ENERGY INC COM |
|
2014-10-14 |
2019-09-09 |
|
7. DOMINION ENERGY INC COM |
|
2014-04-11 |
2019-09-09 |
|
4000. DOMINION RESOURCES INC |
|
2010-04-12 |
2019-08-15 |
|
2000. DOMINION RESOURCES INC |
|
2016-12-22 |
2019-08-15 |
|
.33 DOW INC |
|
2019-03-21 |
2019-04-05 |
|
9. DOW INC |
|
2015-07-16 |
2019-04-15 |
|
1. DOW INC |
|
2019-01-28 |
2019-04-15 |
|
14. DOW INC |
|
2015-07-15 |
2019-04-15 |
|
1. DOW INC |
|
2015-12-09 |
2019-04-15 |
|
12. DOW INC |
|
2015-12-23 |
2019-04-15 |
|
15. DOW INC |
|
2016-01-28 |
2019-04-15 |
|
14. DOW INC |
|
2016-02-08 |
2019-04-15 |
|
13. DOW INC |
|
2016-05-03 |
2019-04-15 |
|
13. DOW INC |
|
2016-06-20 |
2019-04-15 |
|
9. DOW INC |
|
2018-03-20 |
2019-04-15 |
|
3. DOW INC |
|
2018-12-27 |
2019-04-15 |
|
9. DOW INC |
|
2019-01-18 |
2019-04-15 |
|
19. DOW INC |
|
2019-03-21 |
2019-08-20 |
|
8. DOW INC |
|
2019-02-15 |
2019-08-20 |
|
59. DOW INC |
|
2019-01-28 |
2019-08-20 |
|
38. DUKE ENERGY CORP |
|
2012-02-08 |
2019-03-20 |
|
26. DUKE ENERGY CORP |
|
2012-02-08 |
2019-05-30 |
|
1000. DUKE ENERGY CORP |
|
2018-10-26 |
2019-03-21 |
|
.33 DUPONT DE NEMOURS INC |
|
2019-04-17 |
2019-06-06 |
|
116. E.ON SE |
|
2018-05-16 |
2019-01-18 |
|
62. E.ON SE |
|
2018-05-16 |
2019-02-21 |
|
63. E.ON SE |
|
2018-05-16 |
2019-03-21 |
|
76. E.ON SE |
|
2018-05-16 |
2019-06-20 |
|
26. E.ON SE |
|
2018-05-16 |
2019-10-17 |
|
61. E.ON SE |
|
2018-05-16 |
2019-11-25 |
|
45. EBAY INC |
|
2019-01-28 |
2019-05-10 |
|
35. EBAY INC |
|
2019-01-28 |
2019-05-15 |
|
2. EBAY INC |
|
2019-03-21 |
2019-06-05 |
|
52. EBAY INC |
|
2019-01-28 |
2019-06-05 |
|
11. EDISON INTERNATIONAL |
|
2015-05-20 |
2019-03-21 |
|
9. EDISON INTERNATIONAL |
|
2015-05-20 |
2019-03-28 |
|
6. EDISON INTERNATIONAL |
|
2015-05-20 |
2019-12-19 |
|
28. EDISON INTERNATIONAL |
|
2015-05-20 |
2019-12-19 |
|
5. EDWARDS LIFESCIENCES CORP |
|
2016-10-20 |
2019-01-03 |
|
1. EDWARDS LIFESCIENCES CORP |
|
2016-10-22 |
2019-02-26 |
|
5. EDWARDS LIFESCIENCES CORP |
|
2016-10-20 |
2019-02-26 |
|
7. EDWARDS LIFESCIENCES CORP |
|
2016-10-22 |
2019-04-09 |
|
.8 ENCANA CORP |
|
2019-02-19 |
2019-02-26 |
|
579. ENCANA CORP |
|
2019-02-19 |
2019-05-13 |
|
8. ENBRIDGE INC |
|
2019-04-25 |
2019-05-30 |
|
70. ENGIE SA |
|
2018-05-16 |
2019-01-18 |
|
19. ENGIE SA |
|
2018-05-16 |
2019-02-21 |
|
57. ENGIE SA |
|
2018-05-16 |
2019-07-18 |
|
63. ENGIE SA |
|
2018-05-16 |
2019-09-17 |
|
78. ENGIE SA |
|
2018-05-16 |
2019-10-17 |
|
19. EQUITY RESIDENTIAL |
|
2017-01-12 |
2019-01-28 |
|
48. EQUITY RESIDENTIAL |
|
2017-01-12 |
2019-03-21 |
|
15. ESSEX PROPERTY TRUST INC |
|
2019-03-25 |
2019-11-20 |
|
24. ESSILOR INTL SA ADR |
|
2014-07-25 |
2019-01-18 |
|
9. ESSILOR INTL SA ADR |
|
2014-07-25 |
2019-02-21 |
|
29. ESSILOR INTL SA ADR |
|
2014-09-02 |
2019-03-12 |
|
4. ESSILOR INTL SA ADR |
|
2014-07-25 |
2019-03-12 |
|
2. ESSILOR INTL SA ADR |
|
2017-01-12 |
2019-05-20 |
|
1. ESSILOR INTL SA ADR |
|
2016-09-21 |
2019-05-20 |
|
8. ESSILOR INTL SA ADR |
|
2014-09-02 |
2019-05-20 |
|
4. ESSILOR INTL SA ADR |
|
2017-01-12 |
2019-06-21 |
|
7. ESSILOR INTL SA ADR |
|
2017-01-12 |
2019-06-21 |
|
11. ESSILOR INTL SA ADR |
|
2017-06-14 |
2019-07-18 |
|
5. ESSILOR INTL SA ADR |
|
2017-01-12 |
2019-07-18 |
|
6. ESSILOR INTL SA ADR |
|
2017-01-12 |
2019-07-18 |
|
2. ESSILOR INTL SA ADR |
|
2017-06-14 |
2019-08-16 |
|
5. ESSILOR INTL SA ADR |
|
2017-06-14 |
2019-08-16 |
|
21. ESSILOR INTL SA ADR |
|
2017-06-23 |
2019-08-16 |
|
1. ESSILOR INTL SA ADR |
|
2017-09-25 |
2019-08-16 |
|
6. ESSILOR INTL SA ADR |
|
2017-10-19 |
2019-09-17 |
|
2. ESSILOR INTL SA ADR |
|
2017-09-25 |
2019-09-17 |
|
2. ESSILOR INTL SA ADR |
|
2017-10-19 |
2019-09-17 |
|
8. ESSILOR INTL SA ADR |
|
2017-10-19 |
2019-10-17 |
|
2. ESSILOR INTL SA ADR |
|
2017-10-19 |
2019-10-17 |
|
1. ESSILOR INTL SA ADR |
|
2017-10-19 |
2019-11-20 |
|
3. ESSILOR INTL SA ADR |
|
2018-05-16 |
2019-11-20 |
|
9. ESSILOR INTL SA ADR |
|
2018-05-16 |
2019-11-20 |
|
4. EXPEDITORS INTL WASH INC |
|
2015-05-18 |
2019-12-23 |
|
42. EXXON MOBIL CORPORATION |
|
2015-08-25 |
2019-03-20 |
|
26. EXXON MOBIL CORPORATION |
|
2015-08-25 |
2019-05-30 |
|
1. FMC CORP |
|
2017-04-07 |
2019-03-21 |
|
26. FMC CORP |
|
2017-04-07 |
2019-05-13 |
|
9. FMC CORP |
|
2018-05-04 |
2019-12-18 |
|
8. FMC CORP |
|
2018-09-24 |
2019-12-18 |
|
1. FMC CORP |
|
2017-04-07 |
2019-12-18 |
|
18. FACEBOOK INC |
|
2016-05-03 |
2019-03-19 |
|
1. FACEBOOK INC |
|
2016-10-20 |
2019-03-19 |
|
4. FACEBOOK INC |
|
2016-10-20 |
2019-12-23 |
|
2. FACTSET RESEARCH SYSTEMS INC |
|
2015-05-18 |
2019-06-25 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2015-05-18 |
2019-12-23 |
|
76. FANUC CORP |
|
2018-05-16 |
2019-01-18 |
|
19. FANUC CORP |
|
2018-05-16 |
2019-02-21 |
|
43. FANUC CORP |
|
2018-05-16 |
2019-03-21 |
|
67. FANUC CORP |
|
2018-05-16 |
2019-06-20 |
|
46. FANUC CORP |
|
2018-05-16 |
2019-06-20 |
|
67. FANUC CORP |
|
2018-05-16 |
2019-06-27 |
|
29. FANUC CORP |
|
2018-05-16 |
2019-08-16 |
|
53. FANUC CORP |
|
2018-05-16 |
2019-08-16 |
|
33. FANUC CORP |
|
2018-05-16 |
2019-09-17 |
|
15. FANUC CORP |
|
2018-05-16 |
2019-09-17 |
|
26. FANUC CORP |
|
2018-05-16 |
2019-09-17 |
|
10. FANUC CORP |
|
2018-05-16 |
2019-09-19 |
|
33. FANUC CORP |
|
2018-05-16 |
2019-10-08 |
|
43. FANUC CORP |
|
2018-08-13 |
2019-10-08 |
|
79. FANUC CORP |
|
2018-05-23 |
2019-10-08 |
|
15. FANUC CORP |
|
2018-08-13 |
2019-10-17 |
|
34. FANUC CORP |
|
2018-08-13 |
2019-10-17 |
|
74. FANUC CORP |
|
2018-08-13 |
2019-11-06 |
|
18. FANUC CORP |
|
2018-08-13 |
2019-11-20 |
|
19. FANUC CORP |
|
2018-08-13 |
2019-11-20 |
|
58. FANUC CORP |
|
2018-08-13 |
2019-12-24 |
|
29.32 FHLMC G0 8772 04 50%2047 |
|
2019-01-15 |
2019-01-15 |
|
38.26 FHLMC G0 8772 04 50%2047 |
|
2019-02-15 |
2019-02-15 |
|
33.65 FHLMC G0 8772 04 50%2047 |
|
2019-03-15 |
2019-03-15 |
|
75.88 FHLMC G0 8772 04 50%2047 |
|
2019-04-15 |
2019-04-15 |
|
77.95 FHLMC G0 8772 04 50%2047 |
|
2019-05-15 |
2019-05-15 |
|
68.67 FHLMC G0 8772 04 50%2047 |
|
2019-06-17 |
2019-06-17 |
|
76.25 FHLMC G0 8772 04 50%2047 |
|
2019-07-15 |
2019-07-15 |
|
94.36 FHLMC G0 8772 04 50%2047 |
|
2019-08-15 |
2019-08-15 |
|
83.04 FHLMC G0 8772 04 50%2047 |
|
2019-09-16 |
2019-09-16 |
|
116.37 FHLMC G0 8772 04 50%2047 |
|
2019-10-15 |
2019-10-15 |
|
108.34 FHLMC G0 8772 04 50%2047 |
|
2019-11-15 |
2019-11-15 |
|
84.92 FHLMC G0 8772 04 50%2047 |
|
2019-12-16 |
2019-12-16 |
|
43.82 FHLMC G0 8810 04 50%2048 |
|
2019-01-15 |
2019-01-15 |
|
22.3 FHLMC G0 8810 04 50%2048 |
|
2019-02-15 |
2019-02-15 |
|
49.53 FHLMC G0 8810 04 50%2048 |
|
2019-03-15 |
2019-03-15 |
|
64.53 FHLMC G0 8810 04 50%2048 |
|
2019-04-15 |
2019-04-15 |
|
87.73 FHLMC G0 8810 04 50%2048 |
|
2019-05-15 |
2019-05-15 |
|
94.97 FHLMC G0 8810 04 50%2048 |
|
2019-06-17 |
2019-06-17 |
|
68.27 FHLMC G0 8810 04 50%2048 |
|
2019-07-15 |
2019-07-15 |
|
97.02 FHLMC G0 8810 04 50%2048 |
|
2019-08-15 |
2019-08-15 |
|
100.44 FHLMC G0 8810 04 50%2048 |
|
2019-09-16 |
2019-09-16 |
|
123.56 FHLMC G0 8810 04 50%2048 |
|
2019-10-15 |
2019-10-15 |
|
143.26 FHLMC G0 8810 04 50%2048 |
|
2019-11-15 |
2019-11-15 |
|
86.1 FHLMC G0 8810 04 50%2048 |
|
2019-12-16 |
2019-12-16 |
|
1000. FHLMC G0 8817 04%2048 |
|
2018-06-07 |
2019-01-09 |
|
4.53 FHLMC G0 8817 04%2048 |
|
2019-01-15 |
2019-01-15 |
|
38.39 FHLMC G0 8879 05%2049 |
|
2019-07-15 |
2019-07-15 |
|
84.85 FHLMC G0 8879 05%2049 |
|
2019-08-15 |
2019-08-15 |
|
102.17 FHLMC G0 8879 05%2049 |
|
2019-09-16 |
2019-09-16 |
|
105.24 FHLMC G0 8879 05%2049 |
|
2019-10-15 |
2019-10-15 |
|
159.26 FHLMC G0 8879 05%2049 |
|
2019-11-15 |
2019-11-15 |
|
108.5 FHLMC G0 8879 05%2049 |
|
2019-12-16 |
2019-12-16 |
|
3000. FHLMC G0 8879 05%2049 |
|
2019-06-21 |
2019-12-31 |
|
38.72 FHLMC G0 8599 03 50%2044 |
|
2019-01-15 |
2019-01-15 |
|
35.1 FHLMC G0 8599 03 50%2044 |
|
2019-02-15 |
2019-02-15 |
|
41.8 FHLMC G0 8599 03 50%2044 |
|
2019-03-15 |
2019-03-15 |
|
40.15 FHLMC G0 8599 03 50%2044 |
|
2019-04-15 |
2019-04-15 |
|
1000. FHLMC G0 8599 03 50%2044 |
|
2014-09-26 |
2019-05-08 |
|
46.51 FHLMC G0 8599 03 50%2044 |
|
2019-05-15 |
2019-05-15 |
|
54.78 FHLMC G0 8599 03 50%2044 |
|
2019-06-17 |
2019-06-17 |
|
48.41 FHLMC G0 8599 03 50%2044 |
|
2019-07-15 |
2019-07-15 |
|
56.51 FHLMC G0 8599 03 50%2044 |
|
2019-08-15 |
2019-08-15 |
|
79.3 FHLMC G0 8599 03 50%2044 |
|
2019-09-16 |
2019-09-16 |
|
70.23 FHLMC G0 8599 03 50%2044 |
|
2019-10-15 |
2019-10-15 |
|
79.98 FHLMC G0 8599 03 50%2044 |
|
2019-11-15 |
2019-11-15 |
|
68.08 FHLMC G0 8599 03 50%2044 |
|
2019-12-16 |
2019-12-16 |
|
21.06 FHLMC G0 8615 03 50%2044 |
|
2019-01-15 |
2019-01-15 |
|
17.95 FHLMC G0 8615 03 50%2044 |
|
2019-02-15 |
2019-02-15 |
|
16.51 FHLMC G0 8615 03 50%2044 |
|
2019-03-15 |
2019-03-15 |
|
20.84 FHLMC G0 8615 03 50%2044 |
|
2019-04-15 |
2019-04-15 |
|
29.91 FHLMC G0 8615 03 50%2044 |
|
2019-05-15 |
2019-05-15 |
|
33.14 FHLMC G0 8615 03 50%2044 |
|
2019-06-17 |
2019-06-17 |
|
28.54 FHLMC G0 8615 03 50%2044 |
|
2019-07-15 |
2019-07-15 |
|
35.49 FHLMC G0 8615 03 50%2044 |
|
2019-08-15 |
2019-08-15 |
|
39.07 FHLMC G0 8615 03 50%2044 |
|
2019-09-16 |
2019-09-16 |
|
42.45 FHLMC G0 8615 03 50%2044 |
|
2019-10-15 |
2019-10-15 |
|
52.69 FHLMC G0 8615 03 50%2044 |
|
2019-11-15 |
2019-11-15 |
|
41.12 FHLMC G0 8615 03 50%2044 |
|
2019-12-16 |
2019-12-16 |
|
2000. FHLMC G0 8624 04%2045 |
|
2015-07-10 |
2019-01-09 |
|
8.96 FHLMC G0 8624 04%2045 |
|
2019-01-15 |
2019-01-15 |
|
9.75 FHLMC G0 8627 03 50%2045 |
|
2019-01-15 |
2019-01-15 |
|
7.39 FHLMC G0 8627 03 50%2045 |
|
2019-02-15 |
2019-02-15 |
|
9.17 FHLMC G0 8627 03 50%2045 |
|
2019-03-15 |
2019-03-15 |
|
10.44 FHLMC G0 8627 03 50%2045 |
|
2019-04-15 |
2019-04-15 |
|
11.52 FHLMC G0 8627 03 50%2045 |
|
2019-05-15 |
2019-05-15 |
|
14.9 FHLMC G0 8627 03 50%2045 |
|
2019-06-17 |
2019-06-17 |
|
13.55 FHLMC G0 8627 03 50%2045 |
|
2019-07-15 |
2019-07-15 |
|
15.69 FHLMC G0 8627 03 50%2045 |
|
2019-08-15 |
2019-08-15 |
|
16.63 FHLMC G0 8627 03 50%2045 |
|
2019-09-16 |
2019-09-16 |
|
19.1 FHLMC G0 8627 03 50%2045 |
|
2019-10-15 |
2019-10-15 |
|
22.31 FHLMC G0 8627 03 50%2045 |
|
2019-11-15 |
2019-11-15 |
|
16.52 FHLMC G0 8627 03 50%2045 |
|
2019-12-16 |
2019-12-16 |
|
52.21 FHLMC G0 8641 03 50%2045 |
|
2019-01-15 |
2019-01-15 |
|
48.19 FHLMC G0 8641 03 50%2045 |
|
2019-02-15 |
2019-02-15 |
|
48.63 FHLMC G0 8641 03 50%2045 |
|
2019-03-15 |
2019-03-15 |
|
71.95 FHLMC G0 8641 03 50%2045 |
|
2019-04-15 |
2019-04-15 |
|
71.48 FHLMC G0 8641 03 50%2045 |
|
2019-05-15 |
2019-05-15 |
|
86.8 FHLMC G0 8641 03 50%2045 |
|
2019-06-17 |
2019-06-17 |
|
84.19 FHLMC G0 8641 03 50%2045 |
|
2019-07-15 |
2019-07-15 |
|
100.16 FHLMC G0 8641 03 50%2045 |
|
2019-08-15 |
2019-08-15 |
|
102.87 FHLMC G0 8641 03 50%2045 |
|
2019-09-16 |
2019-09-16 |
|
116.4 FHLMC G0 8641 03 50%2045 |
|
2019-10-15 |
2019-10-15 |
|
120.52 FHLMC G0 8641 03 50%2045 |
|
2019-11-15 |
2019-11-15 |
|
109.34 FHLMC G0 8641 03 50%2045 |
|
2019-12-16 |
2019-12-16 |
|
4.99 FHLMC G0 8650 03 50%2045 |
|
2019-01-15 |
2019-01-15 |
|
4.59 FHLMC G0 8650 03 50%2045 |
|
2019-02-15 |
2019-02-15 |
|
5.28 FHLMC G0 8650 03 50%2045 |
|
2019-03-15 |
2019-03-15 |
|
5.99 FHLMC G0 8650 03 50%2045 |
|
2019-04-15 |
2019-04-15 |
|
7.34 FHLMC G0 8650 03 50%2045 |
|
2019-05-15 |
2019-05-15 |
|
7.74 FHLMC G0 8650 03 50%2045 |
|
2019-06-17 |
2019-06-17 |
|
9.09 FHLMC G0 8650 03 50%2045 |
|
2019-07-15 |
2019-07-15 |
|
9.04 FHLMC G0 8650 03 50%2045 |
|
2019-08-15 |
2019-08-15 |
|
9.89 FHLMC G0 8650 03 50%2045 |
|
2019-09-16 |
2019-09-16 |
|
10.59 FHLMC G0 8650 03 50%2045 |
|
2019-10-15 |
2019-10-15 |
|
10.26 FHLMC G0 8650 03 50%2045 |
|
2019-11-15 |
2019-11-15 |
|
8.59 FHLMC G0 8650 03 50%2045 |
|
2019-12-16 |
2019-12-16 |
|
13000. FHLMC G0 8699 04%2046 |
|
2016-09-21 |
2019-01-09 |
|
59.43 FHLMC G0 8699 04%2046 |
|
2019-01-15 |
2019-01-15 |
|
112.01 FHLMC G0 8702 03 50%2046 |
|
2019-01-15 |
2019-01-15 |
|
111.11 FHLMC G0 8702 03 50%2046 |
|
2019-02-15 |
2019-02-15 |
|
117.3 FHLMC G0 8702 03 50%2046 |
|
2019-03-15 |
2019-03-15 |
|
157.49 FHLMC G0 8702 03 50%2046 |
|
2019-04-15 |
2019-04-15 |
|
1000. FHLMC G0 8702 03 50%2046 |
|
2016-11-09 |
2019-05-08 |
|
159.22 FHLMC G0 8702 03 50%2046 |
|
2019-05-15 |
2019-05-15 |
|
195.6 FHLMC G0 8702 03 50%2046 |
|
2019-06-17 |
2019-06-17 |
|
194.18 FHLMC G0 8702 03 50%2046 |
|
2019-07-15 |
2019-07-15 |
|
208.57 FHLMC G0 8702 03 50%2046 |
|
2019-08-15 |
2019-08-15 |
|
225.55 FHLMC G0 8702 03 50%2046 |
|
2019-09-16 |
2019-09-16 |
|
254.85 FHLMC G0 8702 03 50%2046 |
|
2019-10-15 |
2019-10-15 |
|
270.88 FHLMC G0 8702 03 50%2046 |
|
2019-11-15 |
2019-11-15 |
|
225.44 FHLMC G0 8702 03 50%2046 |
|
2019-12-16 |
2019-12-16 |
|
12.08 FHLMC G0 8732 03%2046 |
|
2019-01-15 |
2019-01-15 |
|
10.38 FHLMC G0 8732 03%2046 |
|
2019-02-15 |
2019-02-15 |
|
11.22 FHLMC G0 8732 03%2046 |
|
2019-03-15 |
2019-03-15 |
|
13.09 FHLMC G0 8732 03%2046 |
|
2019-04-15 |
2019-04-15 |
|
16.14 FHLMC G0 8732 03%2046 |
|
2019-05-15 |
2019-05-15 |
|
20.05 FHLMC G0 8732 03%2046 |
|
2019-06-17 |
2019-06-17 |
|
18.56 FHLMC G0 8732 03%2046 |
|
2019-07-15 |
2019-07-15 |
|
20.87 FHLMC G0 8732 03%2046 |
|
2019-08-15 |
2019-08-15 |
|
20.45 FHLMC G0 8732 03%2046 |
|
2019-09-16 |
2019-09-16 |
|
21.92 FHLMC G0 8732 03%2046 |
|
2019-10-15 |
2019-10-15 |
|
25.27 FHLMC G0 8732 03%2046 |
|
2019-11-15 |
2019-11-15 |
|
18.01 FHLMC G0 8732 03%2046 |
|
2019-12-16 |
2019-12-16 |
|
58.96 FHLMC G0 8706 03 50%2046 |
|
2019-01-15 |
2019-01-15 |
|
46.68 FHLMC G0 8706 03 50%2046 |
|
2019-02-15 |
2019-02-15 |
|
42.33 FHLMC G0 8706 03 50%2046 |
|
2019-03-15 |
2019-03-15 |
|
59.17 FHLMC G0 8706 03 50%2046 |
|
2019-04-15 |
2019-04-15 |
|
79.9 FHLMC G0 8706 03 50%2046 |
|
2019-05-15 |
2019-05-15 |
|
93.26 FHLMC G0 8706 03 50%2046 |
|
2019-06-17 |
2019-06-17 |
|
79.44 FHLMC G0 8706 03 50%2046 |
|
2019-07-15 |
2019-07-15 |
|
99.02 FHLMC G0 8706 03 50%2046 |
|
2019-08-15 |
2019-08-15 |
|
87.03 FHLMC G0 8706 03 50%2046 |
|
2019-09-16 |
2019-09-16 |
|
102.68 FHLMC G0 8706 03 50%2046 |
|
2019-10-15 |
2019-10-15 |
|
127.16 FHLMC G0 8706 03 50%2046 |
|
2019-11-15 |
2019-11-15 |
|
103.94 FHLMC G0 8706 03 50%2046 |
|
2019-12-16 |
2019-12-16 |
|
40.88 FHLMC G0 8761 03 50%2047 |
|
2019-01-15 |
2019-01-15 |
|
39.98 FHLMC G0 8761 03 50%2047 |
|
2019-02-15 |
2019-02-15 |
|
43.88 FHLMC G0 8761 03 50%2047 |
|
2019-03-15 |
2019-03-15 |
|
64.94 FHLMC G0 8761 03 50%2047 |
|
2019-04-15 |
2019-04-15 |
|
1000. FHLMC G0 8761 03 50%2047 |
|
2017-05-19 |
2019-05-08 |
|
66.92 FHLMC G0 8761 03 50%2047 |
|
2019-05-15 |
2019-05-15 |
|
78.68 FHLMC G0 8761 03 50%2047 |
|
2019-06-17 |
2019-06-17 |
|
66.89 FHLMC G0 8761 03 50%2047 |
|
2019-07-15 |
2019-07-15 |
|
105.38 FHLMC G0 8761 03 50%2047 |
|
2019-08-15 |
2019-08-15 |
|
110.87 FHLMC G0 8761 03 50%2047 |
|
2019-09-16 |
2019-09-16 |
|
162.84 FHLMC G0 8761 03 50%2047 |
|
2019-10-15 |
2019-10-15 |
|
149.3 FHLMC G0 8761 03 50%2047 |
|
2019-11-15 |
2019-11-15 |
|
111.15 FHLMC G0 8761 03 50%2047 |
|
2019-12-16 |
2019-12-16 |
|
196.3 FHLMC G0 8737 03%2046 |
|
2019-01-15 |
2019-01-15 |
|
226.42 FHLMC G0 8737 03%2046 |
|
2019-02-15 |
2019-02-15 |
|
191.8 FHLMC G0 8737 03%2046 |
|
2019-03-15 |
2019-03-15 |
|
267.88 FHLMC G0 8737 03%2046 |
|
2019-04-15 |
2019-04-15 |
|
298.47 FHLMC G0 8737 03%2046 |
|
2019-05-15 |
2019-05-15 |
|
346.46 FHLMC G0 8737 03%2046 |
|
2019-06-17 |
2019-06-17 |
|
354.74 FHLMC G0 8737 03%2046 |
|
2019-07-15 |
2019-07-15 |
|
394.27 FHLMC G0 8737 03%2046 |
|
2019-08-15 |
2019-08-15 |
|
403.23 FHLMC G0 8737 03%2046 |
|
2019-09-16 |
2019-09-16 |
|
417.91 FHLMC G0 8737 03%2046 |
|
2019-10-15 |
2019-10-15 |
|
463.44 FHLMC G0 8737 03%2046 |
|
2019-11-15 |
2019-11-15 |
|
409.45 FHLMC G0 8737 03%2046 |
|
2019-12-16 |
2019-12-16 |
|
5.47 FHLMC G0 8741 03%2047 |
|
2019-01-15 |
2019-01-15 |
|
5.09 FHLMC G0 8741 03%2047 |
|
2019-02-15 |
2019-02-15 |
|
5.58 FHLMC G0 8741 03%2047 |
|
2019-03-15 |
2019-03-15 |
|
7.07 FHLMC G0 8741 03%2047 |
|
2019-04-15 |
2019-04-15 |
|
7.46 FHLMC G0 8741 03%2047 |
|
2019-05-15 |
2019-05-15 |
|
9.21 FHLMC G0 8741 03%2047 |
|
2019-06-17 |
2019-06-17 |
|
9.15 FHLMC G0 8741 03%2047 |
|
2019-07-15 |
2019-07-15 |
|
10.12 FHLMC G0 8741 03%2047 |
|
2019-08-15 |
2019-08-15 |
|
9.82 FHLMC G0 8741 03%2047 |
|
2019-09-16 |
2019-09-16 |
|
10.78 FHLMC G0 8741 03%2047 |
|
2019-10-15 |
2019-10-15 |
|
10.83 FHLMC G0 8741 03%2047 |
|
2019-11-15 |
2019-11-15 |
|
9.14 FHLMC G0 8741 03%2047 |
|
2019-12-16 |
2019-12-16 |
|
33.11 FHLMC G0 8751 03 50%2047 |
|
2019-01-15 |
2019-01-15 |
|
28.54 FHLMC G0 8751 03 50%2047 |
|
2019-02-15 |
2019-02-15 |
|
33.87 FHLMC G0 8751 03 50%2047 |
|
2019-03-15 |
2019-03-15 |
|
37.74 FHLMC G0 8751 03 50%2047 |
|
2019-04-15 |
2019-04-15 |
|
41.61 FHLMC G0 8751 03 50%2047 |
|
2019-05-15 |
2019-05-15 |
|
49.53 FHLMC G0 8751 03 50%2047 |
|
2019-06-17 |
2019-06-17 |
|
50.08 FHLMC G0 8751 03 50%2047 |
|
2019-07-15 |
2019-07-15 |
|
64.78 FHLMC G0 8751 03 50%2047 |
|
2019-08-15 |
2019-08-15 |
|
67.03 FHLMC G0 8751 03 50%2047 |
|
2019-09-16 |
2019-09-16 |
|
84.56 FHLMC G0 8751 03 50%2047 |
|
2019-10-15 |
2019-10-15 |
|
104.67 FHLMC G0 8751 03 50%2047 |
|
2019-11-15 |
2019-11-15 |
|
88.81 FHLMC G0 8751 03 50%2047 |
|
2019-12-16 |
2019-12-16 |
|
94.19 FHLMC G0 8759 04 50%2047 |
|
2019-01-15 |
2019-01-15 |
|
31.82 FHLMC G0 8759 04 50%2047 |
|
2019-02-15 |
2019-02-15 |
|
66.65 FHLMC G0 8759 04 50%2047 |
|
2019-03-15 |
2019-03-15 |
|
78.46 FHLMC G0 8759 04 50%2047 |
|
2019-04-15 |
2019-04-15 |
|
82.34 FHLMC G0 8759 04 50%2047 |
|
2019-05-15 |
2019-05-15 |
|
90.03 FHLMC G0 8759 04 50%2047 |
|
2019-06-17 |
2019-06-17 |
|
87.13 FHLMC G0 8759 04 50%2047 |
|
2019-07-15 |
2019-07-15 |
|
124.73 FHLMC G0 8759 04 50%2047 |
|
2019-08-15 |
2019-08-15 |
|
128.5 FHLMC G0 8759 04 50%2047 |
|
2019-09-16 |
2019-09-16 |
|
162.59 FHLMC G0 8759 04 50%2047 |
|
2019-10-15 |
2019-10-15 |
|
176.26 FHLMC G0 8759 04 50%2047 |
|
2019-11-15 |
2019-11-15 |
|
127.86 FHLMC G0 8759 04 50%2047 |
|
2019-12-16 |
2019-12-16 |
|
67.71 FHLMC A9 6409 03 50%2041 |
|
2019-01-15 |
2019-01-15 |
|
70.68 FHLMC A9 6409 03 50%2041 |
|
2019-02-15 |
2019-02-15 |
|
55.72 FHLMC A9 6409 03 50%2041 |
|
2019-03-15 |
2019-03-15 |
|
1000. FHLMC A9 6409 03 50%2041 |
|
2012-06-07 |
2019-03-21 |
|
72.31 FHLMC A9 6409 03 50%2041 |
|
2019-04-15 |
2019-04-15 |
|
1000. FHLMC A9 6409 03 50%2041 |
|
2012-06-07 |
2019-05-08 |
|
76.35 FHLMC A9 6409 03 50%2041 |
|
2019-05-15 |
2019-05-15 |
|
76.74 FHLMC A9 6409 03 50%2041 |
|
2019-06-17 |
2019-06-17 |
|
71.27 FHLMC A9 6409 03 50%2041 |
|
2019-07-15 |
2019-07-15 |
|
128.01 FHLMC A9 6409 03 50%2041 |
|
2019-08-15 |
2019-08-15 |
|
98.78 FHLMC A9 6409 03 50%2041 |
|
2019-09-16 |
2019-09-16 |
|
81.82 FHLMC A9 6409 03 50%2041 |
|
2019-10-15 |
2019-10-15 |
|
91.91 FHLMC A9 6409 03 50%2041 |
|
2019-11-15 |
2019-11-15 |
|
93.36 FHLMC A9 6409 03 50%2041 |
|
2019-12-16 |
2019-12-16 |
|
12.64 FHLMC Q3 5614 03 50%2045 |
|
2019-01-15 |
2019-01-15 |
|
8.5 FHLMC Q3 5614 03 50%2045 |
|
2019-02-15 |
2019-02-15 |
|
9.26 FHLMC Q3 5614 03 50%2045 |
|
2019-03-15 |
2019-03-15 |
|
15.13 FHLMC Q3 5614 03 50%2045 |
|
2019-04-15 |
2019-04-15 |
|
9.2 FHLMC Q3 5614 03 50%2045 |
|
2019-05-15 |
2019-05-15 |
|
24.51 FHLMC Q3 5614 03 50%2045 |
|
2019-06-17 |
2019-06-17 |
|
29.96 FHLMC Q3 5614 03 50%2045 |
|
2019-07-15 |
2019-07-15 |
|
28.18 FHLMC Q3 5614 03 50%2045 |
|
2019-08-15 |
2019-08-15 |
|
26.72 FHLMC Q3 5614 03 50%2045 |
|
2019-09-16 |
2019-09-16 |
|
29.85 FHLMC Q3 5614 03 50%2045 |
|
2019-10-15 |
2019-10-15 |
|
27.42 FHLMC Q3 5614 03 50%2045 |
|
2019-11-15 |
2019-11-15 |
|
26.29 FHLMC Q3 5614 03 50%2045 |
|
2019-12-16 |
2019-12-16 |
|
8.44 FHLMC Q4 9490 03 50%2047 |
|
2019-01-15 |
2019-01-15 |
|
9.63 FHLMC Q4 9490 03 50%2047 |
|
2019-02-15 |
2019-02-15 |
|
7.83 FHLMC Q4 9490 03 50%2047 |
|
2019-03-15 |
2019-03-15 |
|
1000. FHLMC Q4 9490 03 50%2047 |
|
2017-07-14 |
2019-03-21 |
|
3.57 FHLMC Q4 9490 03 50%2047 |
|
2019-04-15 |
2019-04-15 |
|
1000. FHLMC Q4 9490 03 50%2047 |
|
2017-07-14 |
2019-05-08 |
|
7.42 FHLMC Q4 9490 03 50%2047 |
|
2019-05-15 |
2019-05-15 |
|
32.17 FHLMC G6 0855 04 50%2045 |
|
2019-01-15 |
2019-01-15 |
|
37.18 FHLMC G6 0855 04 50%2045 |
|
2019-02-15 |
2019-02-15 |
|
44.68 FHLMC G6 0855 04 50%2045 |
|
2019-03-15 |
2019-03-15 |
|
46.04 FHLMC G6 0855 04 50%2045 |
|
2019-04-15 |
2019-04-15 |
|
54.75 FHLMC G6 0855 04 50%2045 |
|
2019-05-15 |
2019-05-15 |
|
69.05 FHLMC G6 0855 04 50%2045 |
|
2019-06-17 |
2019-06-17 |
|
81.62 FHLMC G6 0855 04 50%2045 |
|
2019-07-15 |
2019-07-15 |
|
53.59 FHLMC G6 0855 04 50%2045 |
|
2019-08-15 |
2019-08-15 |
|
74.88 FHLMC G6 0855 04 50%2045 |
|
2019-09-16 |
2019-09-16 |
|
77.79 FHLMC G6 0855 04 50%2045 |
|
2019-10-15 |
2019-10-15 |
|
47.8 FHLMC G6 0855 04 50%2045 |
|
2019-11-15 |
2019-11-15 |
|
59.79 FHLMC G6 0855 04 50%2045 |
|
2019-12-16 |
2019-12-16 |
|
5.91 FNMA PAK9393 03 50%2042 |
|
2019-01-25 |
2019-01-25 |
|
4.85 FNMA PAK9393 03 50%2042 |
|
2019-02-25 |
2019-02-25 |
|
6.02 FNMA PAK9393 03 50%2042 |
|
2019-03-25 |
2019-03-25 |
|
9.79 FNMA PAK9393 03 50%2042 |
|
2019-04-25 |
2019-04-25 |
|
1000. FNMA PAK9393 03 50%2042 |
|
2014-04-23 |
2019-05-08 |
|
11.77 FNMA PAK9393 03 50%2042 |
|
2019-05-28 |
2019-05-28 |
|
7.06 FNMA PAK9393 03 50%2042 |
|
2019-06-25 |
2019-06-25 |
|
7.03 FNMA PAK9393 03 50%2042 |
|
2019-07-25 |
2019-07-25 |
|
9.37 FNMA PAK9393 03 50%2042 |
|
2019-08-26 |
2019-08-26 |
|
17.14 FNMA PAK9393 03 50%2042 |
|
2019-09-25 |
2019-09-25 |
|
10.48 FNMA PAK9393 03 50%2042 |
|
2019-10-25 |
2019-10-25 |
|
12.35 FNMA PAK9393 03 50%2042 |
|
2019-11-25 |
2019-11-25 |
|
11.31 FNMA PAK9393 03 50%2042 |
|
2019-12-26 |
2019-12-26 |
|
117.54 FNMA PAL0065 04 50%2041 |
|
2019-01-25 |
2019-01-25 |
|
91.07 FNMA PAL0065 04 50%2041 |
|
2019-02-25 |
2019-02-25 |
|
150.2 FNMA PAL0065 04 50%2041 |
|
2019-03-25 |
2019-03-25 |
|
102.86 FNMA PAL0065 04 50%2041 |
|
2019-04-25 |
2019-04-25 |
|
208.13 FNMA PAL0065 04 50%2041 |
|
2019-05-28 |
2019-05-28 |
|
181.7 FNMA PAL0065 04 50%2041 |
|
2019-06-25 |
2019-06-25 |
|
118.88 FNMA PAL0065 04 50%2041 |
|
2019-07-25 |
2019-07-25 |
|
147.02 FNMA PAL0065 04 50%2041 |
|
2019-08-26 |
2019-08-26 |
|
142.84 FNMA PAL0065 04 50%2041 |
|
2019-09-25 |
2019-09-25 |
|
141.57 FNMA PAL0065 04 50%2041 |
|
2019-10-25 |
2019-10-25 |
|
170.68 FNMA PAL0065 04 50%2041 |
|
2019-11-25 |
2019-11-25 |
|
221.83 FNMA PAL0065 04 50%2041 |
|
2019-12-26 |
2019-12-26 |
|
4000. FNMA PAL3626 04%2042 |
|
2015-11-17 |
2019-01-09 |
|
6.1 FNMA PAL3626 04%2042 |
|
2019-01-25 |
2019-01-25 |
|
57.88 FNMA PAL6004 04 50%2043 |
|
2019-01-25 |
2019-01-25 |
|
62.27 FNMA PAL6004 04 50%2043 |
|
2019-02-25 |
2019-02-25 |
|
21.37 FNMA PAL6004 04 50%2043 |
|
2019-03-25 |
2019-03-25 |
|
87. FNMA PAL6004 04 50%2043 |
|
2019-04-25 |
2019-04-25 |
|
39.2 FNMA PAL6004 04 50%2043 |
|
2019-05-28 |
2019-05-28 |
|
94.26 FNMA PAL6004 04 50%2043 |
|
2019-06-25 |
2019-06-25 |
|
57.42 FNMA PAL6004 04 50%2043 |
|
2019-07-25 |
2019-07-25 |
|
64.07 FNMA PAL6004 04 50%2043 |
|
2019-08-26 |
2019-08-26 |
|
30.2 FNMA PAL6004 04 50%2043 |
|
2019-09-25 |
2019-09-25 |
|
82.49 FNMA PAL6004 04 50%2043 |
|
2019-10-25 |
2019-10-25 |
|
27.32 FNMA PAL6004 04 50%2043 |
|
2019-11-25 |
2019-11-25 |
|
66.5 FNMA PAL6004 04 50%2043 |
|
2019-12-26 |
2019-12-26 |
|
47.01 FNMA PAL6307 04 50%2045 |
|
2019-01-25 |
2019-01-25 |
|
33.41 FNMA PAL6307 04 50%2045 |
|
2019-02-25 |
2019-02-25 |
|
55.88 FNMA PAL6307 04 50%2045 |
|
2019-03-25 |
2019-03-25 |
|
67.05 FNMA PAL6307 04 50%2045 |
|
2019-04-25 |
2019-04-25 |
|
45.7 FNMA PAL6307 04 50%2045 |
|
2019-05-28 |
2019-05-28 |
|
63.36 FNMA PAL6307 04 50%2045 |
|
2019-06-25 |
2019-06-25 |
|
41.52 FNMA PAL6307 04 50%2045 |
|
2019-07-25 |
2019-07-25 |
|
73.54 FNMA PAL6307 04 50%2045 |
|
2019-08-26 |
2019-08-26 |
|
71.08 FNMA PAL6307 04 50%2045 |
|
2019-09-25 |
2019-09-25 |
|
58.18 FNMA PAL6307 04 50%2045 |
|
2019-10-25 |
2019-10-25 |
|
71.86 FNMA PAL6307 04 50%2045 |
|
2019-11-25 |
2019-11-25 |
|
110.11 FNMA PAL6307 04 50%2045 |
|
2019-12-26 |
2019-12-26 |
|
11.3 FNMA PAL6819 04 50%2044 |
|
2019-01-25 |
2019-01-25 |
|
19.91 FNMA PAL6819 04 50%2044 |
|
2019-02-25 |
2019-02-25 |
|
13.41 FNMA PAL6819 04 50%2044 |
|
2019-03-25 |
2019-03-25 |
|
10.77 FNMA PAL6819 04 50%2044 |
|
2019-04-25 |
2019-04-25 |
|
25.3 FNMA PAL6819 04 50%2044 |
|
2019-05-28 |
2019-05-28 |
|
9.63 FNMA PAL6819 04 50%2044 |
|
2019-06-25 |
2019-06-25 |
|
24.29 FNMA PAL6819 04 50%2044 |
|
2019-07-25 |
2019-07-25 |
|
25.7 FNMA PAL6819 04 50%2044 |
|
2019-08-26 |
2019-08-26 |
|
26.45 FNMA PAL6819 04 50%2044 |
|
2019-09-25 |
2019-09-25 |
|
17.67 FNMA PAL6819 04 50%2044 |
|
2019-10-25 |
2019-10-25 |
|
20.65 FNMA PAL6819 04 50%2044 |
|
2019-11-25 |
2019-11-25 |
|
15.12 FNMA PAL6819 04 50%2044 |
|
2019-12-26 |
2019-12-26 |
|
14.02 FNMA PAO4133 03 50%2042 |
|
2019-01-25 |
2019-01-25 |
|
15.73 FNMA PAO4133 03 50%2042 |
|
2019-02-25 |
2019-02-25 |
|
15.32 FNMA PAO4133 03 50%2042 |
|
2019-03-25 |
2019-03-25 |
|
23.49 FNMA PAO4133 03 50%2042 |
|
2019-04-25 |
2019-04-25 |
|
1000. FNMA PAO4133 03 50%2042 |
|
2014-01-08 |
2019-05-08 |
|
19.96 FNMA PAO4133 03 50%2042 |
|
2019-05-28 |
2019-05-28 |
|
17.52 FNMA PAO4133 03 50%2042 |
|
2019-06-25 |
2019-06-25 |
|
13.69 FNMA PAO4133 03 50%2042 |
|
2019-07-25 |
2019-07-25 |
|
15.28 FNMA PAO4133 03 50%2042 |
|
2019-08-26 |
2019-08-26 |
|
21.65 FNMA PAO4133 03 50%2042 |
|
2019-09-25 |
2019-09-25 |
|
10.94 FNMA PAO4133 03 50%2042 |
|
2019-10-25 |
2019-10-25 |
|
10.02 FNMA PAO4133 03 50%2042 |
|
2019-11-25 |
2019-11-25 |
|
12.92 FNMA PAO4133 03 50%2042 |
|
2019-12-26 |
2019-12-26 |
|
3000. FNMA PAX2501 04%2044 |
|
2015-04-08 |
2019-01-09 |
|
10.15 FNMA PAX2501 04%2044 |
|
2019-01-25 |
2019-01-25 |
|
143.88 FNMA PBH9215 03 50%2048 |
|
2019-01-25 |
2019-01-25 |
|
91.61 FNMA PBH9215 03 50%2048 |
|
2019-02-25 |
2019-02-25 |
|
124.88 FNMA PBH9215 03 50%2048 |
|
2019-03-25 |
2019-03-25 |
|
191.65 FNMA PBH9215 03 50%2048 |
|
2019-04-25 |
2019-04-25 |
|
250.26 FNMA PBH9215 03 50%2048 |
|
2019-05-28 |
2019-05-28 |
|
270.05 FNMA PBH9215 03 50%2048 |
|
2019-06-25 |
2019-06-25 |
|
197.78 FNMA PBH9215 03 50%2048 |
|
2019-07-25 |
2019-07-25 |
|
285.76 FNMA PBH9215 03 50%2048 |
|
2019-08-26 |
2019-08-26 |
|
332.95 FNMA PBH9215 03 50%2048 |
|
2019-09-25 |
2019-09-25 |
|
474.54 FNMA PBH9215 03 50%2048 |
|
2019-10-25 |
2019-10-25 |
|
449.05 FNMA PBH9215 03 50%2048 |
|
2019-11-25 |
2019-11-25 |
|
294.94 FNMA PBH9215 03 50%2048 |
|
2019-12-26 |
2019-12-26 |
|
104.01 FNMA PAB4102 03 50%2041 |
|
2019-01-25 |
2019-01-25 |
|
21.97 FNMA PAB4102 03 50%2041 |
|
2019-02-25 |
2019-02-25 |
|
1000. FNMA PAB4102 03 50%2041 |
|
2012-01-11 |
2019-03-21 |
|
35.76 FNMA PAB4102 03 50%2041 |
|
2019-03-25 |
2019-03-25 |
|
24.66 FNMA PAB4102 03 50%2041 |
|
2019-04-25 |
2019-04-25 |
|
1000. FNMA PAB4102 03 50%2041 |
|
2012-01-11 |
2019-05-08 |
|
37. FNMA PAB4102 03 50%2041 |
|
2019-05-28 |
2019-05-28 |
|
103.08 FNMA PAB4102 03 50%2041 |
|
2019-06-25 |
2019-06-25 |
|
44.68 FNMA PAB4102 03 50%2041 |
|
2019-07-25 |
2019-07-25 |
|
70.17 FNMA PAB4102 03 50%2041 |
|
2019-08-26 |
2019-08-26 |
|
73.11 FNMA PAB4102 03 50%2041 |
|
2019-09-25 |
2019-09-25 |
|
84.1 FNMA PAB4102 03 50%2041 |
|
2019-10-25 |
2019-10-25 |
|
121.06 FNMA PAB4102 03 50%2041 |
|
2019-11-25 |
2019-11-25 |
|
84.41 FNMA PAB4102 03 50%2041 |
|
2019-12-26 |
2019-12-26 |
|
4.8 FNMA PMA2670 03%2046 |
|
2019-01-25 |
2019-01-25 |
|
4.72 FNMA PMA2670 03%2046 |
|
2019-02-25 |
2019-02-25 |
|
4.81 FNMA PMA2670 03%2046 |
|
2019-03-25 |
2019-03-25 |
|
7.09 FNMA PMA2670 03%2046 |
|
2019-04-25 |
2019-04-25 |
|
7.95 FNMA PMA2670 03%2046 |
|
2019-05-28 |
2019-05-28 |
|
9.32 FNMA PMA2670 03%2046 |
|
2019-06-25 |
2019-06-25 |
|
8.69 FNMA PMA2670 03%2046 |
|
2019-07-25 |
2019-07-25 |
|
10.94 FNMA PMA2670 03%2046 |
|
2019-08-26 |
2019-08-26 |
|
10.88 FNMA PMA2670 03%2046 |
|
2019-09-25 |
2019-09-25 |
|
10.47 FNMA PMA2670 03%2046 |
|
2019-10-25 |
2019-10-25 |
|
11.69 FNMA PMA2670 03%2046 |
|
2019-11-25 |
2019-11-25 |
|
8.6 FNMA PMA2670 03%2046 |
|
2019-12-26 |
2019-12-26 |
|
29000. FNMA PMA2145 04%2045 |
|
2014-12-30 |
2019-01-09 |
|
106.46 FNMA PMA2145 04%2045 |
|
2019-01-25 |
2019-01-25 |
|
132.52 FNMA PMA3594 05%2049 |
|
2019-02-25 |
2019-02-25 |
|
238.55 FNMA PMA3594 05%2049 |
|
2019-03-25 |
2019-03-25 |
|
428.12 FNMA PMA3594 05%2049 |
|
2019-04-25 |
2019-04-25 |
|
727.07 FNMA PMA3594 05%2049 |
|
2019-05-28 |
2019-05-28 |
|
982.31 FNMA PMA3594 05%2049 |
|
2019-06-25 |
2019-06-25 |
|
1774.54 FNMA PMA3594 05%2049 |
|
2019-07-25 |
2019-07-25 |
|
1485.44 FNMA PMA3594 05%2049 |
|
2019-08-26 |
2019-08-26 |
|
1208.24 FNMA PMA3594 05%2049 |
|
2019-09-25 |
2019-09-25 |
|
1320.6 FNMA PMA3594 05%2049 |
|
2019-10-25 |
2019-10-25 |
|
1439.75 FNMA PMA3594 05%2049 |
|
2019-11-25 |
2019-11-25 |
|
1037.24 FNMA PMA3594 05%2049 |
|
2019-12-26 |
2019-12-26 |
|
17.14 FNMA PMA2705 03%2046 |
|
2019-01-25 |
2019-01-25 |
|
14.5 FNMA PMA2705 03%2046 |
|
2019-02-25 |
2019-02-25 |
|
17.18 FNMA PMA2705 03%2046 |
|
2019-03-25 |
2019-03-25 |
|
20.92 FNMA PMA2705 03%2046 |
|
2019-04-25 |
2019-04-25 |
|
25.72 FNMA PMA2705 03%2046 |
|
2019-05-28 |
2019-05-28 |
|
28.33 FNMA PMA2705 03%2046 |
|
2019-06-25 |
2019-06-25 |
|
27.92 FNMA PMA2705 03%2046 |
|
2019-07-25 |
2019-07-25 |
|
31.56 FNMA PMA2705 03%2046 |
|
2019-08-26 |
2019-08-26 |
|
31.76 FNMA PMA2705 03%2046 |
|
2019-09-25 |
2019-09-25 |
|
29.45 FNMA PMA2705 03%2046 |
|
2019-10-25 |
2019-10-25 |
|
35.94 FNMA PMA2705 03%2046 |
|
2019-11-25 |
2019-11-25 |
|
27.69 FNMA PMA2705 03%2046 |
|
2019-12-26 |
2019-12-26 |
|
5.59 FNMA PMA2863 03%2047 |
|
2019-01-25 |
2019-01-25 |
|
4.71 FNMA PMA2863 03%2047 |
|
2019-02-25 |
2019-02-25 |
|
5.31 FNMA PMA2863 03%2047 |
|
2019-03-25 |
2019-03-25 |
|
6.37 FNMA PMA2863 03%2047 |
|
2019-04-25 |
2019-04-25 |
|
7.08 FNMA PMA2863 03%2047 |
|
2019-05-28 |
2019-05-28 |
|
9.08 FNMA PMA2863 03%2047 |
|
2019-06-25 |
2019-06-25 |
|
8.39 FNMA PMA2863 03%2047 |
|
2019-07-25 |
2019-07-25 |
|
7.83 FNMA PMA2863 03%2047 |
|
2019-08-26 |
2019-08-26 |
|
10.11 FNMA PMA2863 03%2047 |
|
2019-09-25 |
2019-09-25 |
|
8.72 FNMA PMA2863 03%2047 |
|
2019-10-25 |
2019-10-25 |
|
9.42 FNMA PMA2863 03%2047 |
|
2019-11-25 |
2019-11-25 |
|
8.66 FNMA PMA2863 03%2047 |
|
2019-12-26 |
2019-12-26 |
|
1000. FNMA PMA2907 04%2047 |
|
2017-03-23 |
2019-01-09 |
|
9.47 FNMA PMA2907 04%2047 |
|
2019-01-25 |
2019-01-25 |
|
5.25 FNMA PMA2959 03 50%2047 |
|
2019-01-25 |
2019-01-25 |
|
6.82 FNMA PMA2959 03 50%2047 |
|
2019-02-25 |
2019-02-25 |
|
6.07 FNMA PMA2959 03 50%2047 |
|
2019-03-25 |
2019-03-25 |
|
7.21 FNMA PMA2959 03 50%2047 |
|
2019-04-25 |
2019-04-25 |
|
9.66 FNMA PMA2959 03 50%2047 |
|
2019-05-28 |
2019-05-28 |
|
10.91 FNMA PMA2959 03 50%2047 |
|
2019-06-25 |
2019-06-25 |
|
9.82 FNMA PMA2959 03 50%2047 |
|
2019-07-25 |
2019-07-25 |
|
13.44 FNMA PMA2959 03 50%2047 |
|
2019-08-26 |
2019-08-26 |
|
13.43 FNMA PMA2959 03 50%2047 |
|
2019-09-25 |
2019-09-25 |
|
16.68 FNMA PMA2959 03 50%2047 |
|
2019-10-25 |
2019-10-25 |
|
18.46 FNMA PMA2959 03 50%2047 |
|
2019-11-25 |
2019-11-25 |
|
14.65 FNMA PMA2959 03 50%2047 |
|
2019-12-26 |
2019-12-26 |
|
154.97 FNMA PMA3008 04 50%2047 |
|
2019-01-25 |
2019-01-25 |
|
80.76 FNMA PMA3008 04 50%2047 |
|
2019-02-25 |
2019-02-25 |
|
63.35 FNMA PMA3008 04 50%2047 |
|
2019-03-25 |
2019-03-25 |
|
75.41 FNMA PMA3008 04 50%2047 |
|
2019-04-25 |
2019-04-25 |
|
219.99 FNMA PMA3008 04 50%2047 |
|
2019-05-28 |
2019-05-28 |
|
182.15 FNMA PMA3008 04 50%2047 |
|
2019-06-25 |
2019-06-25 |
|
124.13 FNMA PMA3008 04 50%2047 |
|
2019-07-25 |
2019-07-25 |
|
174.02 FNMA PMA3008 04 50%2047 |
|
2019-08-26 |
2019-08-26 |
|
133.7 FNMA PMA3008 04 50%2047 |
|
2019-09-25 |
2019-09-25 |
|
167.59 FNMA PMA3008 04 50%2047 |
|
2019-10-25 |
2019-10-25 |
|
168.46 FNMA PMA3008 04 50%2047 |
|
2019-11-25 |
2019-11-25 |
|
136.61 FNMA PMA3008 04 50%2047 |
|
2019-12-26 |
2019-12-26 |
|
9.84 FNMA PMA3120 03 50%2047 |
|
2019-01-25 |
2019-01-25 |
|
10.58 FNMA PMA3120 03 50%2047 |
|
2019-02-25 |
2019-02-25 |
|
1000. FNMA PMA3120 03 50%2047 |
|
2017-09-25 |
2019-03-21 |
|
9.94 FNMA PMA3120 03 50%2047 |
|
2019-03-25 |
2019-03-25 |
|
6.68 FNMA PMA3120 03 50%2047 |
|
2019-04-25 |
2019-04-25 |
|
1000. FNMA PMA3120 03 50%2047 |
|
2017-09-25 |
2019-05-08 |
|
7.99 FNMA PMA3120 03 50%2047 |
|
2019-05-28 |
2019-05-28 |
|
289.64 FNMA PMA3210 03 50%2047 |
|
2019-01-25 |
2019-01-25 |
|
288.88 FNMA PMA3210 03 50%2047 |
|
2019-02-25 |
2019-02-25 |
|
2000. FNMA PMA3210 03 50%2047 |
|
2018-04-10 |
2019-03-21 |
|
320.23 FNMA PMA3210 03 50%2047 |
|
2019-03-25 |
2019-03-25 |
|
415.68 FNMA PMA3210 03 50%2047 |
|
2019-04-25 |
2019-04-25 |
|
38000. FNMA PMA3210 03 50%2047 |
|
2018-04-20 |
2019-05-08 |
|
4000. FNMA PMA3210 03 50%2047 |
|
2018-09-11 |
2019-05-08 |
|
6000. FNMA PMA3210 03 50%2047 |
|
2019-02-27 |
2019-05-08 |
|
7000. FNMA PMA3210 03 50%2047 |
|
2018-10-25 |
2019-05-08 |
|
486.82 FNMA PMA3210 03 50%2047 |
|
2019-05-28 |
2019-05-28 |
|
110.63 FNMA PMA3210 03 50%2047 |
|
2019-11-25 |
2019-11-25 |
|
81.59 FNMA PMA3210 03 50%2047 |
|
2019-12-26 |
2019-12-26 |
|
161.5 FNMA PMA3182 03 50%2047 |
|
2019-01-25 |
2019-01-25 |
|
161.77 FNMA PMA3182 03 50%2047 |
|
2019-02-25 |
2019-02-25 |
|
2000. FNMA PMA3182 03 50%2047 |
|
2017-12-07 |
2019-03-21 |
|
159.06 FNMA PMA3182 03 50%2047 |
|
2019-03-25 |
2019-03-25 |
|
187.15 FNMA PMA3182 03 50%2047 |
|
2019-04-25 |
2019-04-25 |
|
28000. FNMA PMA3182 03 50%2047 |
|
2017-12-07 |
2019-05-08 |
|
211.35 FNMA PMA3182 03 50%2047 |
|
2019-05-28 |
2019-05-28 |
|
3000. FNMA PMA3239 04%2048 |
|
2018-03-28 |
2019-01-09 |
|
18.69 FNMA PMA3239 04%2048 |
|
2019-01-25 |
2019-01-25 |
|
2000. FNMA PMA3384 04%2048 |
|
2018-09-11 |
2019-01-09 |
|
11.14 FNMA PMA3384 04%2048 |
|
2019-01-25 |
2019-01-25 |
|
10.15 FNMA PMA3385 04 50%2048 |
|
2019-01-25 |
2019-01-25 |
|
12.86 FNMA PMA3385 04 50%2048 |
|
2019-02-25 |
2019-02-25 |
|
15.44 FNMA PMA3385 04 50%2048 |
|
2019-03-25 |
2019-03-25 |
|
16.41 FNMA PMA3385 04 50%2048 |
|
2019-04-25 |
2019-04-25 |
|
23.16 FNMA PMA3385 04 50%2048 |
|
2019-05-28 |
2019-05-28 |
|
27.01 FNMA PMA3385 04 50%2048 |
|
2019-06-25 |
2019-06-25 |
|
17.25 FNMA PMA3385 04 50%2048 |
|
2019-07-25 |
2019-07-25 |
|
23.41 FNMA PMA3385 04 50%2048 |
|
2019-08-26 |
2019-08-26 |
|
28.79 FNMA PMA3385 04 50%2048 |
|
2019-09-25 |
2019-09-25 |
|
29.9 FNMA PMA3385 04 50%2048 |
|
2019-10-25 |
2019-10-25 |
|
31.88 FNMA PMA3385 04 50%2048 |
|
2019-11-25 |
2019-11-25 |
|
26.4 FNMA PMA3385 04 50%2048 |
|
2019-12-26 |
2019-12-26 |
|
222.59 FNMA PMA3416 04 50%2048 |
|
2019-08-26 |
2019-08-26 |
|
234.62 FNMA PMA3416 04 50%2048 |
|
2019-09-25 |
2019-09-25 |
|
262.93 FNMA PMA3416 04 50%2048 |
|
2019-10-25 |
2019-10-25 |
|
582.12 FNMA PMA3416 04 50%2048 |
|
2019-11-25 |
2019-11-25 |
|
466.31 FNMA PMA3416 04 50%2048 |
|
2019-12-26 |
2019-12-26 |
|
2000. FNMA PMA3443 04%2048 |
|
2018-10-25 |
2019-01-09 |
|
9.89 FNMA PMA3443 04%2048 |
|
2019-01-25 |
2019-01-25 |
|
1758.53 FNMA PMA3443 04%2048 |
|
2019-06-25 |
2019-06-25 |
|
1700.16 FNMA PMA3443 04%2048 |
|
2019-07-25 |
2019-07-25 |
|
2958.11 FNMA PMA3443 04%2048 |
|
2019-08-26 |
2019-08-26 |
|
3234.47 FNMA PMA3443 04%2048 |
|
2019-09-25 |
2019-09-25 |
|
3808.09 FNMA PMA3443 04%2048 |
|
2019-10-25 |
2019-10-25 |
|
3946.78 FNMA PMA3443 04%2048 |
|
2019-11-25 |
2019-11-25 |
|
2645.72 FNMA PMA3443 04%2048 |
|
2019-12-26 |
2019-12-26 |
|
58.16 FNMA PMA3444 04 50%2048 |
|
2019-01-25 |
2019-01-25 |
|
84.51 FNMA PMA3444 04 50%2048 |
|
2019-02-25 |
2019-02-25 |
|
104.64 FNMA PMA3444 04 50%2048 |
|
2019-03-25 |
2019-03-25 |
|
119.85 FNMA PMA3444 04 50%2048 |
|
2019-04-25 |
2019-04-25 |
|
164.93 FNMA PMA3444 04 50%2048 |
|
2019-05-28 |
2019-05-28 |
|
166.13 FNMA PMA3444 04 50%2048 |
|
2019-06-25 |
2019-06-25 |
|
157.46 FNMA PMA3444 04 50%2048 |
|
2019-07-25 |
2019-07-25 |
|
205.37 FNMA PMA3444 04 50%2048 |
|
2019-08-26 |
2019-08-26 |
|
205.94 FNMA PMA3444 04 50%2048 |
|
2019-09-25 |
2019-09-25 |
|
209.78 FNMA PMA3444 04 50%2048 |
|
2019-10-25 |
2019-10-25 |
|
218.93 FNMA PMA3444 04 50%2048 |
|
2019-11-25 |
2019-11-25 |
|
161.75 FNMA PMA3444 04 50%2048 |
|
2019-12-26 |
2019-12-26 |
|
53.5 FNMA PMA3615 04%2049 |
|
2019-07-25 |
2019-07-25 |
|
146.78 FNMA PMA3615 04%2049 |
|
2019-08-26 |
2019-08-26 |
|
151.21 FNMA PMA3615 04%2049 |
|
2019-09-25 |
2019-09-25 |
|
171.82 FNMA PMA3615 04%2049 |
|
2019-10-25 |
2019-10-25 |
|
171.57 FNMA PMA3615 04%2049 |
|
2019-11-25 |
2019-11-25 |
|
112.44 FNMA PMA3615 04%2049 |
|
2019-12-26 |
2019-12-26 |
|
26.22 FNMA PMA3692 03 50%2049 |
|
2019-08-26 |
2019-08-26 |
|
32.08 FNMA PMA3692 03 50%2049 |
|
2019-09-25 |
2019-09-25 |
|
47.27 FNMA PMA3692 03 50%2049 |
|
2019-10-25 |
2019-10-25 |
|
70.71 FNMA PMA3692 03 50%2049 |
|
2019-11-25 |
2019-11-25 |
|
98.82 FNMA PMA3692 03 50%2049 |
|
2019-12-26 |
2019-12-26 |
|
551.01 FNMA PMA3687 04%2049 |
|
2019-11-25 |
2019-11-25 |
|
510.09 FNMA PMA3687 04%2049 |
|
2019-12-26 |
2019-12-26 |
|
13.15 FNMA PAD8529 04 50%2040 |
|
2019-01-25 |
2019-01-25 |
|
13.01 FNMA PAD8529 04 50%2040 |
|
2019-02-25 |
2019-02-25 |
|
14.04 FNMA PAD8529 04 50%2040 |
|
2019-03-25 |
2019-03-25 |
|
13.85 FNMA PAD8529 04 50%2040 |
|
2019-04-25 |
2019-04-25 |
|
17.54 FNMA PAD8529 04 50%2040 |
|
2019-05-28 |
2019-05-28 |
|
20.4 FNMA PAD8529 04 50%2040 |
|
2019-06-25 |
2019-06-25 |
|
18.49 FNMA PAD8529 04 50%2040 |
|
2019-07-25 |
2019-07-25 |
|
15.9 FNMA PAD8529 04 50%2040 |
|
2019-08-26 |
2019-08-26 |
|
17.46 FNMA PAD8529 04 50%2040 |
|
2019-09-25 |
2019-09-25 |
|
18.55 FNMA PAD8529 04 50%2040 |
|
2019-10-25 |
2019-10-25 |
|
24.91 FNMA PAD8529 04 50%2040 |
|
2019-11-25 |
2019-11-25 |
|
19.21 FNMA PAD8529 04 50%2040 |
|
2019-12-26 |
2019-12-26 |
|
23. FIDELITY NATL INFORMATION SVCS INC COM |
|
2012-03-16 |
2019-04-22 |
|
2. FIRST REPUBLIC BANK/CA |
|
2017-07-06 |
2019-06-11 |
|
10. FIRST REPUBLIC BANK/CA |
|
2017-07-31 |
2019-06-11 |
|
4. FIRST REPUBLIC BANK/CA |
|
2017-07-16 |
2019-06-11 |
|
23. FIRST REPUBLIC BANK/CA |
|
2017-10-16 |
2019-06-11 |
|
14. FIRST REPUBLIC BANK/CA |
|
2017-12-07 |
2019-06-11 |
|
20. FLUTTER ENTERTAINMENT PLC |
|
2018-05-16 |
2019-07-18 |
|
16. FLUTTER ENTERTAINMENT PLC |
|
2018-05-16 |
2019-09-17 |
|
7. FLUTTER ENTERTAINMENT PLC |
|
2018-05-16 |
2019-10-17 |
|
12. FLUTTER ENTERTAINMENT PLC |
|
2018-05-16 |
2019-11-25 |
|
12. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS |
|
2018-05-16 |
2019-01-18 |
|
9. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS |
|
2018-05-16 |
2019-02-21 |
|
6. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS |
|
2018-05-16 |
2019-03-21 |
|
17. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS |
|
2018-05-16 |
2019-05-06 |
|
9. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS |
|
2018-05-16 |
2019-05-20 |
|
17. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS |
|
2018-05-16 |
2019-08-16 |
|
6. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS |
|
2018-05-16 |
2019-10-17 |
|
19. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS |
|
2018-05-16 |
2019-10-22 |
|
5. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS |
|
2018-05-16 |
2019-11-25 |
|
18. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS |
|
2018-05-16 |
2019-12-04 |
|
5. GATX CORP |
|
2010-06-30 |
2019-08-12 |
|
9. GEA GROUP AG ADR |
|
2018-05-16 |
2019-01-18 |
|
12. GEA GROUP AG ADR |
|
2018-05-16 |
2019-02-21 |
|
4. GEA GROUP AG ADR |
|
2018-05-16 |
2019-03-21 |
|
7. GEA GROUP AG ADR |
|
2018-05-16 |
2019-05-20 |
|
189. GEA GROUP AG ADR |
|
2018-05-16 |
2019-06-14 |
|
6000. GENERAL ELEC CAP CORP |
|
2014-12-16 |
2019-10-11 |
|
6000. GENERAL ELEC CAP CORP |
|
2009-07-31 |
2019-03-13 |
|
1000. GENERAL ELEC CAP CORP |
|
2016-02-26 |
2019-03-13 |
|
2000. GENERAL ELEC CAP CORP |
|
2017-01-05 |
2019-03-13 |
|
10. GENERAL MILLS INC |
|
2017-06-07 |
2019-03-20 |
|
15. GENERAL MILLS INC |
|
2014-12-29 |
2019-03-20 |
|
6. GENERAL MILLS INC |
|
2015-11-24 |
2019-03-20 |
|
1. GENERAL MILLS INC |
|
2016-11-03 |
2019-03-20 |
|
5. GENERAL MILLS INC |
|
2014-12-12 |
2019-03-20 |
|
2. GENERAL MILLS INC |
|
2015-07-07 |
2019-03-20 |
|
3. GENERAL MILLS INC |
|
2015-04-09 |
2019-03-20 |
|
45. GENERAL MILLS INC |
|
2017-06-07 |
2019-04-25 |
|
14. GENERAL MILLS INC |
|
2017-06-13 |
2019-04-25 |
|
18. GENERAL MILLS INC |
|
2017-06-13 |
2019-05-30 |
|
55. GENERAL MILLS INC |
|
2017-06-13 |
2019-05-31 |
|
10. GENERAL MILLS INC |
|
2017-06-13 |
2019-07-15 |
|
56. GENERAL MILLS INC |
|
2017-09-18 |
2019-07-15 |
|
4. GENERAL MILLS INC |
|
2017-09-18 |
2019-07-18 |
|
64. GENERAL MILLS INC |
|
2017-10-17 |
2019-07-18 |
|
2000. GEORGIA PAC CORP |
|
2009-04-22 |
2019-06-27 |
|
1000. GEORGIA PAC CORP |
|
2016-12-22 |
2019-06-27 |
|
1000. GEORGIA PAC CORP |
|
2017-01-05 |
2019-06-27 |
|
3. GILEAD SCIENCES INC |
|
2016-09-20 |
2019-02-19 |
|
18. GILEAD SCIENCES INC |
|
2016-09-20 |
2019-02-19 |
|
6. GILEAD SCIENCES INC |
|
2016-10-06 |
2019-02-27 |
|
20. GILEAD SCIENCES INC |
|
2016-09-20 |
2019-02-27 |
|
15. GILEAD SCIENCES INC |
|
2016-10-06 |
2019-04-22 |
|
2. GILEAD SCIENCES INC |
|
2018-03-20 |
2019-04-22 |
|
29. GILEAD SCIENCES INC |
|
2017-08-03 |
2019-04-22 |
|
21. GILEAD SCIENCES INC |
|
2017-07-28 |
2019-04-22 |
|
3. GILEAD SCIENCES INC |
|
2016-10-20 |
2019-04-22 |
|
5. GLAXO PLC |
|
2014-08-03 |
2019-03-20 |
|
82. GLAXO PLC |
|
2014-10-03 |
2019-03-20 |
|
47. GLAXO PLC |
|
2014-10-03 |
2019-05-30 |
|
4. GLOBAL PMTS INC COM |
|
2009-01-29 |
2019-05-20 |
|
18. GROUPE CGI INC |
|
2018-05-16 |
2019-01-18 |
|
11. GRUBHUB INC SHS |
|
2018-10-02 |
2019-03-08 |
|
1. GRUBHUB INC SHS |
|
2018-11-23 |
2019-03-08 |
|
14. GRUBHUB INC SHS |
|
2018-11-01 |
2019-03-08 |
|
5. GRUBHUB INC SHS |
|
2018-09-21 |
2019-03-08 |
|
28. GRUBHUB INC SHS |
|
2018-09-21 |
2019-03-08 |
|
8. GRUBHUB INC SHS |
|
2018-10-25 |
2019-03-08 |
|
3. GRUPO AERO DEL PACIFICO |
|
2019-04-11 |
2019-05-20 |
|
4. GRUPO AERO DEL PACIFICO |
|
2019-04-11 |
2019-10-17 |
|
2. HSBC HLDGS PLC SPON ADR NEW |
|
2014-04-22 |
2019-05-20 |
|
15. HSBC HLDGS PLC SPON ADR NEW |
|
2014-04-22 |
2019-10-17 |
|
8. HSBC HLDGS PLC SPON ADR NEW |
|
2014-04-22 |
2019-10-17 |
|
3. HSBC HLDGS PLC SPON ADR NEW |
|
2014-04-22 |
2019-10-17 |
|
1000. HSBC HOLDINGS PLC |
|
2016-05-05 |
2019-03-21 |
|
78. HP INC |
|
2017-07-21 |
2019-02-28 |
|
58. HP INC |
|
2017-06-19 |
2019-02-28 |
|
8. HP INC |
|
2017-08-03 |
2019-02-28 |
|
78. HP INC |
|
2017-08-03 |
2019-03-22 |
|
12. HP INC |
|
2017-08-03 |
2019-03-28 |
|
6. HP INC |
|
2017-08-03 |
2019-03-28 |
|
75. HP INC |
|
2017-09-22 |
2019-03-28 |
|
6. HP INC |
|
2017-08-03 |
2019-04-02 |
|
38. HP INC |
|
2017-09-22 |
2019-04-02 |
|
2. HP INC |
|
2018-03-20 |
2019-04-02 |
|
54. HP INC |
|
2018-07-10 |
2019-04-02 |
|
73. HP INC |
|
2018-12-06 |
2019-04-02 |
|
1. HP INC |
|
2018-12-27 |
2019-04-02 |
|
292. HEWLETT PACKARD ENTERPRISE CO |
|
2019-01-28 |
2019-05-10 |
|
4. HEWLETT PACKARD ENTERPRISE CO |
|
2019-03-21 |
2019-05-10 |
|
8. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2019-06-03 |
2019-06-21 |
|
24. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2019-06-03 |
2019-09-17 |
|
7. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2019-06-03 |
2019-10-17 |
|
19. HOME DEPOT INC/THE |
|
2018-12-06 |
2019-02-11 |
|
64. HONEYWELL INTERNATIONAL INC |
|
2013-06-17 |
2019-02-22 |
|
5. HONEYWELL INTERNATIONAL INC |
|
2013-06-17 |
2019-04-22 |
|
6. HOYA CORP |
|
2018-06-08 |
2019-01-18 |
|
21. HOYA CORP |
|
2018-06-08 |
2019-02-21 |
|
17. HOYA CORP |
|
2018-06-08 |
2019-03-21 |
|
58. HOYA CORP |
|
2018-06-08 |
2019-05-15 |
|
9. HOYA CORP |
|
2018-06-08 |
2019-05-20 |
|
13. HOYA CORP |
|
2018-06-08 |
2019-06-20 |
|
13. HOYA CORP |
|
2018-06-08 |
2019-08-16 |
|
18. HOYA CORP |
|
2018-06-08 |
2019-09-09 |
|
7. HOYA CORP |
|
2018-06-08 |
2019-10-17 |
|
10. HOYA CORP |
|
2018-06-08 |
2019-11-20 |
|
51. HUNTINGTON BANCSHARES INC/OH |
|
2018-10-04 |
2019-02-11 |
|
90. HUNTINGTON BANCSHARES INC/OH |
|
2018-10-04 |
2019-03-01 |
|
143. HUNTINGTON BANCSHARES INC/OH |
|
2018-10-04 |
2019-03-07 |
|
70. HUNTINGTON BANCSHARES INC/OH |
|
2018-11-15 |
2019-03-20 |
|
101. HUNTINGTON BANCSHARES INC/OH |
|
2018-10-18 |
2019-03-21 |
|
15. HUNTINGTON BANCSHARES INC/OH |
|
2018-10-04 |
2019-03-21 |
|
96. HUNTINGTON BANCSHARES INC/OH |
|
2018-12-21 |
2019-03-21 |
|
1. HUNTINGTON BANCSHARES INC/OH |
|
2018-12-27 |
2019-03-21 |
|
88. HUNTINGTON BANCSHARES INC/OH |
|
2018-11-15 |
2019-05-30 |
|
3. HUNTINGTON INGALLS INDUSTRIES INC |
|
2013-10-11 |
2019-07-19 |
|
5. ILLUMINA INC |
|
2018-05-30 |
2019-10-16 |
|
15. INDUSTRIA DE DISENO TEXTIL SA |
|
2018-08-30 |
2019-02-21 |
|
42. INDUSTRIA DE DISENO TEXTIL SA |
|
2018-08-30 |
2019-03-21 |
|
111. INDUSTRIA DE DISENO TEXTIL SA |
|
2018-08-30 |
2019-07-18 |
|
117. INDUSTRIA DE DISENO TEXTIL SA |
|
2018-08-30 |
2019-10-17 |
|
41. INFORMA PLC SHS ADR |
|
2018-05-16 |
2019-01-18 |
|
19. INFORMA PLC SHS ADR |
|
2018-05-16 |
2019-02-21 |
|
15. INFORMA PLC SHS ADR |
|
2018-05-16 |
2019-03-21 |
|
15. INFORMA PLC SHS ADR |
|
2018-05-16 |
2019-05-20 |
|
66. INFORMA PLC SHS ADR |
|
2018-05-16 |
2019-08-16 |
|
26. INFORMA PLC SHS ADR |
|
2018-05-16 |
2019-10-17 |
|
76. ING GROEP N V SPONSORED ADR |
|
2018-05-16 |
2019-01-18 |
|
19. ING GROEP N V SPONSORED ADR |
|
2018-05-16 |
2019-02-21 |
|
43. ING GROEP N V SPONSORED ADR |
|
2018-05-16 |
2019-03-21 |
|
53. ING GROEP N V SPONSORED ADR |
|
2018-05-16 |
2019-05-20 |
|
78. ING GROEP N V SPONSORED ADR |
|
2018-05-16 |
2019-07-18 |
|
155. ING GROEP N V SPONSORED ADR |
|
2018-05-16 |
2019-08-06 |
|
93. ING GROEP N V SPONSORED ADR |
|
2018-05-16 |
2019-10-17 |
|
37. ING GROEP N V SPONSORED ADR |
|
2018-05-16 |
2019-11-25 |
|
10. INTEL CORPORATION |
|
2015-05-20 |
2019-03-21 |
|
1000. IBM CORP |
|
2015-11-17 |
2019-03-21 |
|
7. INTL CONSOLIDATED ADR |
|
2018-11-20 |
2019-01-18 |
|
36. INTL CONSOLIDATED ADR |
|
2018-11-20 |
2019-02-21 |
|
85. INTL CONSOLIDATED ADR |
|
2018-11-20 |
2019-03-01 |
|
317. INTL CONSOLIDATED ADR |
|
2019-01-10 |
2019-03-04 |
|
196. INTL CONSOLIDATED ADR |
|
2018-11-20 |
2019-03-04 |
|
7. INTL CONSOLIDATED ADR |
|
2018-11-20 |
2019-03-04 |
|
104. INTL CONSOLIDATED ADR |
|
2018-11-21 |
2019-03-04 |
|
128. INTL CONSOLIDATED ADR |
|
2019-01-10 |
2019-03-05 |
|
34. INTESA SANPAOLO SPON ADR |
|
2014-04-22 |
2019-01-18 |
|
25. INTESA SANPAOLO SPON ADR |
|
2014-04-22 |
2019-02-21 |
|
1. INTESA SANPAOLO SPON ADR |
|
2014-04-22 |
2019-03-05 |
|
6. INTESA SANPAOLO SPON ADR |
|
2014-11-10 |
2019-03-05 |
|
106. INTESA SANPAOLO SPON ADR |
|
2014-07-03 |
2019-03-05 |
|
43. INTESA SANPAOLO SPON ADR |
|
2014-11-10 |
2019-03-21 |
|
144. INTESA SANPAOLO SPON ADR |
|
2017-09-06 |
2019-05-31 |
|
54. INTESA SANPAOLO SPON ADR |
|
2017-03-17 |
2019-05-31 |
|
23. INTESA SANPAOLO SPON ADR |
|
2017-03-17 |
2019-05-31 |
|
11. INTESA SANPAOLO SPON ADR |
|
2016-09-21 |
2019-05-31 |
|
48. INTESA SANPAOLO SPON ADR |
|
2014-11-10 |
2019-05-31 |
|
252. INTESA SANPAOLO SPON ADR |
|
2018-05-16 |
2019-05-31 |
|
469. INTESA SANPAOLO SPON ADR |
|
2017-05-03 |
2019-05-31 |
|
48. INTESA SANPAOLO SPON ADR |
|
2014-11-10 |
2019-06-21 |
|
11. INTESA SANPAOLO SPON ADR |
|
2016-09-21 |
2019-06-21 |
|
44. INTESA SANPAOLO SPON ADR |
|
2018-05-16 |
2019-08-07 |
|
54. INTESA SANPAOLO SPON ADR |
|
2017-03-17 |
2019-08-07 |
|
50. INTESA SANPAOLO SPON ADR |
|
2018-05-31 |
2019-08-07 |
|
33. INTESA SANPAOLO SPON ADR |
|
2018-05-31 |
2019-10-17 |
|
59. INTESA SANPAOLO SPON ADR |
|
2018-05-31 |
2019-10-31 |
|
194. INTESA SANPAOLO SPON ADR |
|
2018-08-10 |
2019-10-31 |
|
551. ISHARES CORE S&P U.S. VALUE ETF |
|
2017-05-10 |
2019-01-17 |
|
90. ISHARES CORE S&P U.S. VALUE ETF |
|
2017-05-10 |
2019-06-14 |
|
13. J P MORGAN CHASE & CO COM |
|
2015-05-20 |
2019-01-28 |
|
26. J P MORGAN CHASE & CO COM |
|
2015-05-20 |
2019-03-21 |
|
1. J P MORGAN CHASE & CO COM |
|
2018-12-27 |
2019-03-22 |
|
151. J P MORGAN CHASE & CO COM |
|
2016-07-12 |
2019-03-22 |
|
8. J P MORGAN CHASE & CO COM |
|
2017-01-24 |
2019-03-22 |
|
19. J P MORGAN CHASE & CO COM |
|
2016-08-26 |
2019-03-22 |
|
75. J P MORGAN CHASE & CO COM |
|
2015-05-20 |
2019-03-22 |
|
24. J P MORGAN CHASE & CO COM |
|
2019-02-11 |
2019-03-22 |
|
14. J P MORGAN CHASE & CO COM |
|
2012-01-24 |
2019-04-22 |
|
18000. JPMORGAN CHASE & CO |
|
2014-12-16 |
2019-02-01 |
|
1000. JPMORGAN CHASE & CO |
|
2017-04-24 |
2019-02-01 |
|
5000. JPMORGAN CHASE & CO |
|
2017-10-20 |
2019-02-01 |
|
1000. JPMORGAN CHASE & CO |
|
2018-09-10 |
2019-02-01 |
|
2000. JPMORGAN CHASE & CO |
|
2017-05-15 |
2019-02-01 |
|
1000. JPMORGAN CHASE & CO |
|
2019-02-04 |
2019-03-21 |
|
23. JAPAN TOBACCO INC ADR |
|
2018-05-16 |
2019-01-18 |
|
16. JAPAN TOBACCO INC ADR |
|
2018-05-16 |
2019-02-21 |
|
7. JAPAN TOBACCO INC ADR |
|
2018-05-16 |
2019-03-21 |
|
292. JAPAN TOBACCO INC ADR |
|
2018-05-16 |
2019-05-10 |
|
15. JOHNSON & JOHNSON |
|
2015-05-20 |
2019-03-04 |
|
12. JOHNSON & JOHNSON |
|
2015-05-20 |
2019-03-21 |
|
5. JOHNSON & JOHNSON |
|
2015-08-03 |
2019-04-22 |
|
34. JOHNSON & JOHNSON |
|
2015-05-20 |
2019-05-02 |
|
13. JOHNSON & JOHNSON |
|
2015-06-24 |
2019-07-12 |
|
13. JOHNSON & JOHNSON |
|
2015-05-20 |
2019-07-12 |
|
1. JOHNSON & JOHNSON |
|
2015-07-15 |
2019-08-01 |
|
11. JOHNSON & JOHNSON |
|
2015-06-24 |
2019-08-01 |
|
7. JOHNSON & JOHNSON |
|
2015-07-22 |
2019-09-06 |
|
17. JOHNSON & JOHNSON |
|
2015-07-15 |
2019-09-06 |
|
14. JOHNSON & JOHNSON |
|
2015-07-22 |
2019-09-16 |
|
8. JOHNSON & JOHNSON |
|
2015-08-24 |
2019-09-19 |
|
2. JOHNSON & JOHNSON |
|
2015-08-27 |
2019-09-19 |
|
2. JOHNSON & JOHNSON |
|
2016-05-03 |
2019-09-26 |
|
16. JOHNSON & JOHNSON |
|
2016-01-27 |
2019-09-26 |
|
38. JOHNSON & JOHNSON |
|
2016-01-20 |
2019-09-26 |
|
15. JOHNSON & JOHNSON |
|
2015-09-08 |
2019-09-26 |
|
11. JOHNSON & JOHNSON |
|
2015-08-27 |
2019-09-26 |
|
35. JOHNSON & JOHNSON |
|
2015-08-03 |
2019-11-07 |
|
99. JULIUS BAER GROUP ADR |
|
2018-05-16 |
2019-01-18 |
|
46. JULIUS BAER GROUP ADR |
|
2018-05-16 |
2019-02-21 |
|
44. JULIUS BAER GROUP ADR |
|
2018-05-16 |
2019-03-21 |
|
166. JULIUS BAER GROUP ADR |
|
2018-05-16 |
2019-05-03 |
|
21. JULIUS BAER GROUP ADR |
|
2018-05-16 |
2019-05-03 |
|
36. JULIUS BAER GROUP ADR |
|
2018-05-16 |
2019-06-20 |
|
72. JULIUS BAER GROUP ADR |
|
2018-05-16 |
2019-06-20 |
|
63. JULIUS BAER GROUP ADR |
|
2018-05-16 |
2019-07-18 |
|
45. JULIUS BAER GROUP ADR |
|
2018-05-16 |
2019-07-18 |
|
154. JULIUS BAER GROUP ADR |
|
2018-05-16 |
2019-09-17 |
|
46. JULIUS BAER GROUP ADR |
|
2018-05-16 |
2019-09-17 |
|
29. JULIUS BAER GROUP ADR |
|
2018-05-16 |
2019-09-19 |
|
29. JULIUS BAER GROUP ADR |
|
2018-05-16 |
2019-10-17 |
|
64. JULIUS BAER GROUP ADR |
|
2018-05-16 |
2019-10-17 |
|
332. JULIUS BAER GROUP ADR |
|
2018-05-16 |
2019-10-25 |
|
78. JULIUS BAER GROUP ADR |
|
2018-05-16 |
2019-11-20 |
|
23. JULIUS BAER GROUP ADR |
|
2018-05-16 |
2019-11-20 |
|
3. KLA-TENCOR CORP COM |
|
2019-10-08 |
2019-11-25 |
|
7. KLA-TENCOR CORP COM |
|
2019-10-07 |
2019-11-25 |
|
6. KLA-TENCOR CORP COM |
|
2019-09-04 |
2019-11-25 |
|
29. KLA-TENCOR CORP COM |
|
2019-08-23 |
2019-11-25 |
|
32. KAO CORP SHS ADR |
|
2018-06-28 |
2019-01-18 |
|
40. KAO CORP SHS ADR |
|
2018-06-28 |
2019-02-21 |
|
24. KAO CORP SHS ADR |
|
2018-06-28 |
2019-03-21 |
|
128. KAO CORP SHS ADR |
|
2018-06-28 |
2019-05-10 |
|
25. KAO CORP SHS ADR |
|
2018-06-28 |
2019-05-20 |
|
102. KAO CORP SHS ADR |
|
2018-06-28 |
2019-05-23 |
|
37. KAO CORP SHS ADR |
|
2018-06-28 |
2019-10-17 |
|
132. KAO CORP SHS ADR |
|
2018-06-28 |
2019-11-07 |
|
15. KASIKORNBANK PCL |
|
2015-08-26 |
2019-01-18 |
|
11. KASIKORNBANK PCL |
|
2015-08-26 |
2019-02-21 |
|
14. KASIKORNBANK PCL |
|
2015-08-26 |
2019-03-21 |
|
11. KASIKORNBANK PCL |
|
2015-08-26 |
2019-05-20 |
|
114. KASIKORNBANK PCL |
|
2015-08-26 |
2019-07-25 |
|
9. KASIKORNBANK PCL |
|
2017-09-25 |
2019-07-25 |
|
7. KASIKORNBANK PCL |
|
2016-09-21 |
2019-07-25 |
|
133. KASIKORNBANK PCL |
|
2018-05-16 |
2019-07-25 |
|
34. KEYCORP NEW COM |
|
2017-08-17 |
2019-02-11 |
|
74. KEYCORP NEW COM |
|
2017-08-17 |
2019-03-01 |
|
1. KEYCORP NEW COM |
|
2018-12-27 |
2019-03-21 |
|
76. KEYCORP NEW COM |
|
2019-01-17 |
2019-03-21 |
|
75. KEYCORP NEW COM |
|
2018-10-18 |
2019-03-21 |
|
81. KEYCORP NEW COM |
|
2018-12-21 |
2019-03-21 |
|
1. KEYCORP NEW COM |
|
2018-03-20 |
2019-03-21 |
|
34. KEYCORP NEW COM |
|
2017-08-17 |
2019-03-21 |
|
123. KEYCORP NEW COM |
|
2017-08-17 |
2019-03-21 |
|
24. KEYCORP NEW COM |
|
2012-12-06 |
2019-07-19 |
|
51. KEYSIGHT TECHNOLOGIES |
|
2018-11-01 |
2019-05-20 |
|
19. KIMBERLY-CLARK CORP |
|
2012-02-08 |
2019-03-20 |
|
13. KIMBERLY-CLARK CORP |
|
2012-02-13 |
2019-05-30 |
|
3. KIMBERLY-CLARK CORP |
|
2012-02-08 |
2019-05-30 |
|
21. KIMBERLY-CLARK CORP |
|
2012-02-13 |
2019-07-18 |
|
11. KIMBERLY-CLARK CORP |
|
2012-02-13 |
2019-07-24 |
|
12. KIMBERLY-CLARK CORP |
|
2012-05-15 |
2019-07-24 |
|
4. KIMBERLY-CLARK CORP |
|
2013-01-04 |
2019-07-24 |
|
5. KIMBERLY-CLARK CORP |
|
2014-04-11 |
2019-09-09 |
|
2. KIMBERLY-CLARK CORP |
|
2015-04-09 |
2019-09-09 |
|
4. KIMBERLY-CLARK CORP |
|
2013-12-18 |
2019-09-09 |
|
4. KIMBERLY-CLARK CORP |
|
2015-11-24 |
2019-09-09 |
|
5. KIMBERLY-CLARK CORP |
|
2016-11-03 |
2019-09-09 |
|
2. KIMBERLY-CLARK CORP |
|
2013-07-09 |
2019-09-09 |
|
2. KIMBERLY-CLARK CORP |
|
2013-01-04 |
2019-09-09 |
|
6. KIMBERLY-CLARK CORP |
|
2014-10-14 |
2019-09-09 |
|
5. KIMBERLY-CLARK CORP |
|
2017-11-01 |
2019-09-09 |
|
16. KIMBERLY-CLARK CORP |
|
2018-08-15 |
2019-09-09 |
|
18. KOMATSU LTD SPON ADR NEW |
|
2019-07-01 |
2019-10-17 |
|
148. KRAFT HEINZ CO/THE |
|
2018-05-08 |
2019-02-22 |
|
57. KRAFT HEINZ CO/THE |
|
2019-01-08 |
2019-02-22 |
|
12. KUBOTA LTD ADR |
|
2018-07-09 |
2019-01-18 |
|
47. KUBOTA LTD ADR |
|
2018-07-10 |
2019-03-13 |
|
24. KUBOTA LTD ADR |
|
2018-07-09 |
2019-03-13 |
|
6. KUBOTA LTD ADR |
|
2018-07-10 |
2019-03-14 |
|
36. KUBOTA LTD ADR |
|
2018-07-11 |
2019-03-14 |
|
18. KUBOTA LTD ADR |
|
2018-07-12 |
2019-03-14 |
|
13. KUBOTA LTD ADR |
|
2018-07-12 |
2019-03-15 |
|
36. KUBOTA LTD ADR |
|
2018-07-13 |
2019-03-15 |
|
10. KUEHNE & NAGEL INTL ADR |
|
2019-10-08 |
2019-10-17 |
|
14. KUEHNE & NAGEL INTL ADR |
|
2019-10-08 |
2019-11-25 |
|
10. LABORATORY CORP AMER HLDGS COM NEW |
|
2018-03-08 |
2019-01-07 |
|
2. LABORATORY CORP AMER HLDGS COM NEW |
|
2017-10-26 |
2019-01-07 |
|
14. LAS VEGAS SANDS CORP |
|
2018-05-16 |
2019-01-18 |
|
7. LAS VEGAS SANDS CORP |
|
2018-05-16 |
2019-02-21 |
|
13. LAS VEGAS SANDS CORP |
|
2018-05-16 |
2019-03-21 |
|
11. LAS VEGAS SANDS CORP |
|
2018-05-16 |
2019-06-21 |
|
16. LAS VEGAS SANDS CORP |
|
2018-05-16 |
2019-08-16 |
|
8. LAS VEGAS SANDS CORP |
|
2018-05-16 |
2019-10-17 |
|
8. LAS VEGAS SANDS CORP |
|
2018-05-16 |
2019-11-25 |
|
34. WESTERN ASSET SMASH SERIES EC FUND |
|
2017-05-01 |
2019-03-20 |
|
927. WESTERN ASSET SMASH SERIES EC FUND |
|
2017-05-15 |
2019-03-20 |
|
352. WESTERN ASSET SMASH SERIES C FUND |
|
2017-05-15 |
2019-03-20 |
|
649. WESTERN ASSET SMASH SERIES M FUND |
|
2016-09-17 |
2019-03-20 |
|
.92 LIVENT CORP |
|
2018-11-08 |
2019-03-07 |
|
15. LIVENT CORP |
|
2018-11-08 |
2019-03-07 |
|
9. LIVENT CORP |
|
2018-09-24 |
2019-03-07 |
|
26. LIVENT CORP |
|
2017-04-07 |
2019-03-07 |
|
8. LIVENT CORP |
|
2018-05-04 |
2019-03-07 |
|
4. LLOYDS BANKING GROUP PLC ADR |
|
2017-03-14 |
2019-01-15 |
|
231. LLOYDS BANKING GROUP PLC ADR |
|
2017-03-14 |
2019-01-15 |
|
359. LLOYDS BANKING GROUP PLC ADR |
|
2018-05-16 |
2019-01-18 |
|
20. LLOYDS BANKING GROUP PLC ADR |
|
2017-03-15 |
2019-01-28 |
|
4. LLOYDS BANKING GROUP PLC ADR |
|
2017-03-14 |
2019-01-28 |
|
191. LLOYDS BANKING GROUP PLC ADR |
|
2017-03-14 |
2019-01-28 |
|
21. LLOYDS BANKING GROUP PLC ADR |
|
2018-03-20 |
2019-02-11 |
|
574. LLOYDS BANKING GROUP PLC ADR |
|
2017-03-15 |
2019-02-11 |
|
220. LLOYDS BANKING GROUP PLC ADR |
|
2018-05-16 |
2019-02-21 |
|
281. LLOYDS BANKING GROUP PLC ADR |
|
2018-05-16 |
2019-03-21 |
|
745. LLOYDS BANKING GROUP PLC ADR |
|
2018-05-16 |
2019-10-17 |
|
4. LOCKHEED MARTIN CORPORATION |
|
2016-05-06 |
2019-04-22 |
|
18. LOGMEIN INC |
|
2019-01-10 |
2019-03-18 |
|
16. LOGMEIN INC |
|
2019-01-10 |
2019-03-19 |
|
36. LOGMEIN INC |
|
2019-01-14 |
2019-03-19 |
|
43. LOGMEIN INC |
|
2019-01-14 |
2019-03-20 |
|
1532. LOOMIS SAYLES SECURITIZED ASSET FUND |
|
2010-03-19 |
2019-03-21 |
|
139. LOOMIS SAYLES HI INCOME |
|
2014-12-12 |
2019-03-21 |
|
167. LOOMIS SAYLES HI INCOME |
|
2013-07-12 |
2019-03-21 |
|
32. LOWES COMPANIES INC COM |
|
2012-10-05 |
2019-04-22 |
|
23. LOWES COMPANIES INC COM |
|
2015-05-20 |
2019-07-24 |
|
6. LOWES COMPANIES INC COM |
|
2015-05-20 |
2019-07-25 |
|
34. LOWES COMPANIES INC COM |
|
2015-05-20 |
2019-09-23 |
|
29. LOWES COMPANIES INC COM |
|
2015-05-20 |
2019-12-19 |
|
5. MARATHON PETROLEUM CORP |
|
2017-01-26 |
2019-01-02 |
|
25. MARATHON PETROLEUM CORP |
|
2016-11-30 |
2019-01-02 |
|
30. MARATHON PETROLEUM CORP |
|
2017-06-12 |
2019-01-10 |
|
19. MARATHON PETROLEUM CORP |
|
2017-01-26 |
2019-01-10 |
|
14. MARATHON PETROLEUM CORP |
|
2017-12-08 |
2019-01-15 |
|
4. MARATHON PETROLEUM CORP |
|
2017-06-12 |
2019-01-15 |
|
61. MARATHON PETROLEUM CORP |
|
2017-12-08 |
2019-02-11 |
|
11. MARKETAXESS HOLDINGS INC |
|
2018-02-05 |
2019-01-15 |
|
12. MARKETAXESS HOLDINGS INC |
|
2018-01-03 |
2019-01-15 |
|
2. MARKETAXESS HOLDINGS INC |
|
2018-11-23 |
2019-01-15 |
|
68. MARSH & MCLENNAN COS INC |
|
2014-07-28 |
2019-02-07 |
|
81. MARSH & MCLENNAN COS INC |
|
2014-07-28 |
2019-02-08 |
|
28. MARSH & MCLENNAN COS INC |
|
2015-05-20 |
2019-03-21 |
|
10. MARSH & MCLENNAN COS INC |
|
2014-07-28 |
2019-04-22 |
|
30. MARSH & MCLENNAN COS INC |
|
2015-05-20 |
2019-12-19 |
|
1000. MCKESSON CORP |
|
2018-02-08 |
2019-03-21 |
|
5. MCKESSON CORP |
|
2018-01-30 |
2019-03-04 |
|
7. MCKESSON CORP |
|
2018-01-12 |
2019-03-04 |
|
1. MCKESSON CORP |
|
2018-01-15 |
2019-03-04 |
|
17. MEDICAL PROPERTIES TRUST INC |
|
2013-09-10 |
2019-08-12 |
|
58. MEDIOBANCA - BANCA DI |
|
2018-05-16 |
2019-01-18 |
|
43. MEDIOBANCA - BANCA DI |
|
2018-05-16 |
2019-02-21 |
|
49. MEDIOBANCA - BANCA DI |
|
2018-05-16 |
2019-03-21 |
|
41. MEDIOBANCA - BANCA DI |
|
2018-05-16 |
2019-05-20 |
|
76. MEDIOBANCA - BANCA DI |
|
2018-05-16 |
2019-07-18 |
|
110. MEDIOBANCA - BANCA DI |
|
2018-05-16 |
2019-10-17 |
|
71. MERCK AND CO INC SHS |
|
2015-05-20 |
2019-01-18 |
|
11. MERCK AND CO INC SHS |
|
2015-05-20 |
2019-03-21 |
|
138. MICROSOFT CORPORATION |
|
2012-01-24 |
2019-01-04 |
|
12. MICROSOFT CORPORATION |
|
2015-07-08 |
2019-01-15 |
|
18. MICROSOFT CORPORATION |
|
2015-07-08 |
2019-04-08 |
|
2. MICROSOFT CORPORATION |
|
2016-12-19 |
2019-04-08 |
|
23. MICROSOFT CORPORATION |
|
2012-01-24 |
2019-04-22 |
|
1. MICROSOFT CORPORATION |
|
2016-02-03 |
2019-09-26 |
|
45. MICROSOFT CORPORATION |
|
2012-01-24 |
2019-12-20 |
|
2. MICROSOFT CORPORATION |
|
2016-02-03 |
2019-12-23 |
|
1. MOLSON COORS BREWING CO CL B |
|
2019-03-21 |
2019-06-07 |
|
19. MOLSON COORS BREWING CO CL B |
|
2019-01-17 |
2019-06-07 |
|
26. MOLSON COORS BREWING CO CL B |
|
2019-01-10 |
2019-06-07 |
|
12. MONDELEZ INTERNATIONAL INC |
|
2018-05-16 |
2019-01-18 |
|
11. MONDELEZ INTERNATIONAL INC |
|
2015-05-20 |
2019-02-21 |
|
70. MONDELEZ INTERNATIONAL INC |
|
2015-05-20 |
2019-03-21 |
|
10. MONDELEZ INTERNATIONAL INC |
|
2015-05-20 |
2019-03-21 |
|
61. MONDELEZ INTERNATIONAL INC |
|
2015-09-25 |
2019-04-22 |
|
6. MONDELEZ INTERNATIONAL INC |
|
2015-05-20 |
2019-05-20 |
|
18. MONDELEZ INTERNATIONAL INC |
|
2015-05-25 |
2019-08-16 |
|
3. MONDELEZ INTERNATIONAL INC |
|
2015-05-20 |
2019-08-16 |
|
12. MONDELEZ INTERNATIONAL INC |
|
2015-05-25 |
2019-10-17 |
|
9. MONDELEZ INTERNATIONAL INC |
|
2015-05-25 |
2019-11-25 |
|
79. MONDELEZ INTERNATIONAL INC |
|
2015-05-20 |
2019-12-12 |
|
13. MONDELEZ INTERNATIONAL INC |
|
2015-05-20 |
2019-12-19 |
|
2. MONDELEZ INTERNATIONAL INC |
|
2015-05-20 |
2019-12-19 |
|
5. MONOLITHIC POWER SYSTEMS INC |
|
2011-08-05 |
2019-07-19 |
|
126. MONSTER BEVERAGE SHS |
|
2016-10-20 |
2019-01-03 |
|
3. MONSTER BEVERAGE SHS |
|
2016-10-20 |
2019-12-23 |
|
1000. MORGAN STANLEY |
|
2018-10-12 |
2019-03-21 |
|
40. MURATA MANUFACTURING CO LTD |
|
2018-10-30 |
2019-02-21 |
|
28. MURATA MANUFACTURING CO LTD |
|
2018-10-30 |
2019-02-26 |
|
84. MURATA MANUFACTURING CO LTD |
|
2018-10-30 |
2019-06-20 |
|
88. MURATA MANUFACTURING CO LTD |
|
2018-10-30 |
2019-08-16 |
|
110. MURATA MANUFACTURING CO LTD |
|
2018-10-30 |
2019-09-17 |
|
144. MURATA MANUFACTURING CO LTD |
|
2018-10-30 |
2019-10-17 |
|
38. MURATA MANUFACTURING CO LTD |
|
2018-10-30 |
2019-11-06 |
|
24. NASPERS LTD SHS CL N ADR |
|
2019-04-25 |
2019-06-20 |
|
27. NASPERS LTD SHS CL N ADR |
|
2019-04-25 |
2019-10-17 |
|
148. NASPERS LTD SHS CL N ADR |
|
2019-04-25 |
2019-10-30 |
|
70. NASPERS LTD SHS CL N ADR |
|
2019-05-02 |
2019-10-30 |
|
31. NASPERS LTD SHS CL N ADR |
|
2019-05-20 |
2019-10-30 |
|
51. NATIONAL GRID PLC |
|
2012-02-08 |
2019-03-20 |
|
18. NATIONAL GRID PLC |
|
2012-02-08 |
2019-05-30 |
|
33. NETAPP INC |
|
2018-02-26 |
2019-02-08 |
|
22. NETAPP INC |
|
2018-02-15 |
2019-02-08 |
|
7. NETFLIX COM INC |
|
2019-01-03 |
2019-09-20 |
|
8. NETFLIX COM INC |
|
2019-03-19 |
2019-09-23 |
|
11. NETFLIX COM INC |
|
2019-01-03 |
2019-09-23 |
|
220. NEUBERGER BERMAN EMERG |
|
2018-05-16 |
2019-01-18 |
|
472. NEUBERGER BERMAN EMERG |
|
2018-05-16 |
2019-02-21 |
|
590. NEUBERGER BERMAN EMERG |
|
2018-05-16 |
2019-03-21 |
|
614. NEUBERGER BERMAN EMERG |
|
2018-05-16 |
2019-06-20 |
|
842. NEUBERGER BERMAN EMERG |
|
2018-05-16 |
2019-07-18 |
|
169. NEUBERGER BERMAN EMERG |
|
2018-05-16 |
2019-08-16 |
|
856. NEUBERGER BERMAN EMERG |
|
2018-05-16 |
2019-09-17 |
|
360. NEUBERGER BERMAN EMERG |
|
2018-05-16 |
2019-10-17 |
|
532. NEUBERGER BERMAN EMERG |
|
2018-05-16 |
2019-11-20 |
|
11. NEW ORIENTAL EDUCATIO |
|
2019-01-09 |
2019-01-18 |
|
1. NEW ORIENTAL EDUCATIO |
|
2019-01-09 |
2019-02-21 |
|
6. NEW ORIENTAL EDUCATIO |
|
2019-01-09 |
2019-03-21 |
|
10. NEW ORIENTAL EDUCATIO |
|
2019-01-09 |
2019-04-30 |
|
3. NEW ORIENTAL EDUCATIO |
|
2019-01-09 |
2019-05-20 |
|
9. NEW ORIENTAL EDUCATIO |
|
2019-01-09 |
2019-07-18 |
|
12. NEW ORIENTAL EDUCATIO |
|
2019-01-09 |
2019-07-24 |
|
8. NEW ORIENTAL EDUCATIO |
|
2019-01-09 |
2019-10-17 |
|
13. NEW ORIENTAL EDUCATIO |
|
2019-01-09 |
2019-10-18 |
|
30. NEWFIELD EXPL CO |
|
2013-01-04 |
2019-02-15 |
|
187. NEWFIELD EXPL CO |
|
2014-01-27 |
2019-02-15 |
|
31. NEXTERA ENERGY INC |
|
2011-04-28 |
2019-04-22 |
|
77. NEXTERA ENERGY INC |
|
2011-04-28 |
2019-06-28 |
|
139. NORDEA BANK ABP SHS ADR |
|
2018-09-04 |
2019-09-17 |
|
66. NORDEA BANK ABP SHS ADR |
|
2018-09-04 |
2019-10-17 |
|
35. NORDSTROM INC |
|
2018-10-04 |
2019-01-28 |
|
12. NORTHROP GRUMMAN CORP |
|
2015-05-20 |
2019-12-19 |
|
10. NOVARTIS AG ADR |
|
2016-05-09 |
2019-01-18 |
|
21. NOVARTIS AG ADR |
|
2018-04-16 |
2019-01-28 |
|
19. NOVARTIS AG ADR |
|
2018-04-16 |
2019-01-30 |
|
6. NOVARTIS AG ADR |
|
2015-05-18 |
2019-02-14 |
|
19. NOVARTIS AG ADR |
|
2016-05-09 |
2019-02-14 |
|
9. NOVARTIS AG ADR |
|
2016-05-09 |
2019-02-21 |
|
6. NOVARTIS AG ADR |
|
2016-05-09 |
2019-03-21 |
|
3. NOVARTIS AG ADR |
|
2015-05-21 |
2019-04-12 |
|
17. NOVARTIS AG ADR |
|
2015-05-18 |
2019-04-12 |
|
2. NOVARTIS AG ADR |
|
2015-05-18 |
2019-04-12 |
|
10. NOVARTIS AG ADR |
|
2015-05-18 |
2019-04-12 |
|
10. NOVARTIS AG ADR |
|
2015-05-18 |
2019-05-20 |
|
2. NOVARTIS AG ADR |
|
2015-05-18 |
2019-05-20 |
|
9. NOVARTIS AG ADR |
|
2015-05-18 |
2019-05-20 |
|
5. NOVARTIS AG ADR |
|
2016-05-09 |
2019-05-20 |
|
3. NOVARTIS AG ADR |
|
2015-05-21 |
2019-07-09 |
|
4. NOVARTIS AG ADR |
|
2015-06-01 |
2019-07-09 |
|
12. NOVARTIS AG ADR |
|
2018-04-16 |
2019-07-09 |
|
7. NOVARTIS AG ADR |
|
2018-10-25 |
2019-07-09 |
|
4. NOVARTIS AG ADR |
|
2019-03-21 |
2019-07-09 |
|
8. NOVARTIS AG ADR |
|
2015-05-18 |
2019-07-09 |
|
3. NOVARTIS AG ADR |
|
2015-05-21 |
2019-07-09 |
|
14. NOVARTIS AG ADR |
|
2016-05-09 |
2019-07-18 |
|
3. NOVARTIS AG ADR |
|
2015-05-18 |
2019-09-26 |
|
8. NOVARTIS AG ADR |
|
2016-05-09 |
2019-10-17 |
|
5. NOVARTIS AG ADR |
|
2016-05-09 |
2019-11-25 |
|
16. NUTRIEN LTD |
|
2018-07-10 |
2019-01-18 |
|
6. NUTRIEN LTD |
|
2018-07-10 |
2019-02-21 |
|
4. NUTRIEN LTD |
|
2018-01-31 |
2019-02-21 |
|
9. NUTRIEN LTD |
|
2018-07-10 |
2019-03-21 |
|
12. NUTRIEN LTD |
|
2018-02-20 |
2019-05-13 |
|
1. NUTRIEN LTD |
|
2018-01-12 |
2019-05-13 |
|
29. NUTRIEN LTD |
|
2018-01-12 |
2019-05-13 |
|
2. NUTRIEN LTD |
|
2018-02-20 |
2019-05-14 |
|
5. NUTRIEN LTD |
|
2018-07-10 |
2019-05-20 |
|
4. NUTRIEN LTD |
|
2018-07-10 |
2019-06-21 |
|
9. NUTRIEN LTD |
|
2018-07-10 |
2019-06-21 |
|
23. NUTRIEN LTD |
|
2018-02-20 |
2019-07-03 |
|
22. NUTRIEN LTD |
|
2019-02-07 |
2019-07-03 |
|
20. NUTRIEN LTD |
|
2019-02-27 |
2019-07-05 |
|
4. NUTRIEN LTD |
|
2019-02-07 |
2019-07-05 |
|
23. NUTRIEN LTD |
|
2019-03-04 |
2019-07-05 |
|
27. NUTRIEN LTD |
|
2019-03-14 |
2019-07-05 |
|
4. NUTRIEN LTD |
|
2019-03-21 |
2019-07-05 |
|
7. NUTRIEN LTD |
|
2018-07-10 |
2019-08-16 |
|
5. NUTRIEN LTD |
|
2018-07-10 |
2019-08-16 |
|
4. NUTRIEN LTD |
|
2018-07-10 |
2019-08-16 |
|
9. NUTRIEN LTD |
|
2018-07-10 |
2019-09-20 |
|
5. NUTRIEN LTD |
|
2018-07-10 |
2019-09-20 |
|
4. NUTRIEN LTD |
|
2018-07-10 |
2019-10-17 |
|
34. NUTRIEN LTD |
|
2018-07-10 |
2019-11-14 |
|
34. OCCIDENTAL PETROLEUM CORP |
|
2015-05-20 |
2019-03-20 |
|
19. OCCIDENTAL PETROLEUM CORP |
|
2015-05-20 |
2019-05-30 |
|
1000. ONEOK INC |
|
2019-08-14 |
2019-10-30 |
|
27. OPEN TEXT CORP COM |
|
2018-05-16 |
2019-01-18 |
|
24. OPEN TEXT CORP COM |
|
2018-05-16 |
2019-02-21 |
|
21. OPEN TEXT CORP COM |
|
2018-05-16 |
2019-03-21 |
|
19. OPEN TEXT CORP COM |
|
2018-05-16 |
2019-05-20 |
|
14. OPEN TEXT CORP COM |
|
2018-05-16 |
2019-06-21 |
|
22. OPEN TEXT CORP COM |
|
2018-05-16 |
2019-09-17 |
|
16. OPEN TEXT CORP COM |
|
2018-05-16 |
2019-10-17 |
|
66. OPEN TEXT CORP COM |
|
2018-05-16 |
2019-10-22 |
|
16. OPEN TEXT CORP COM |
|
2018-05-16 |
2019-11-20 |
|
67. ORACLE CORP |
|
2017-02-02 |
2019-03-21 |
|
44. ORACLE CORP |
|
2017-02-02 |
2019-10-10 |
|
1. ORACLE CORP |
|
2015-06-03 |
2019-12-23 |
|
8. ORACLE CORP |
|
2015-05-18 |
2019-12-23 |
|
29. ORANGE SA |
|
2018-05-16 |
2019-01-18 |
|
5. ORANGE SA |
|
2018-05-16 |
2019-02-21 |
|
57. ORANGE SA |
|
2018-05-16 |
2019-03-21 |
|
279. ORANGE SA |
|
2018-05-16 |
2019-07-15 |
|
4. ORANGE SA |
|
2019-05-20 |
2019-07-16 |
|
576. ORANGE SA |
|
2018-05-16 |
2019-07-16 |
|
8. OTSUKA HOLDINGS CO LTD |
|
2018-05-16 |
2019-03-21 |
|
175. OTSUKA HOLDINGS CO LTD |
|
2018-05-16 |
2019-08-16 |
|
36. OTSUKA HOLDINGS CO LTD |
|
2018-05-16 |
2019-09-17 |
|
41. OTSUKA HOLDINGS CO LTD |
|
2018-05-16 |
2019-11-20 |
|
1000. OWENS CORNING INC |
|
2016-02-26 |
2019-07-19 |
|
1000. OWENS CORNING INC |
|
2016-12-22 |
2019-07-19 |
|
1000. OWENS CORNING INC |
|
2018-09-05 |
2019-07-19 |
|
1000. OWENS CORNING INC |
|
2010-01-06 |
2019-07-19 |
|
6. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2018-11-13 |
2019-03-20 |
|
4. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2019-01-09 |
2019-04-22 |
|
37. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2019-01-08 |
2019-04-22 |
|
5. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2018-11-13 |
2019-05-30 |
|
46. PPL CORPORATION |
|
2012-02-08 |
2019-03-20 |
|
31. PPL CORPORATION |
|
2012-02-13 |
2019-03-20 |
|
14. PPL CORPORATION |
|
2013-01-04 |
2019-05-30 |
|
43. PPL CORPORATION |
|
2012-02-13 |
2019-05-30 |
|
91. BANK MANDIRI PERSERO TBK PT |
|
2018-05-16 |
2019-01-18 |
|
77. BANK MANDIRI PERSERO TBK PT |
|
2018-05-16 |
2019-02-21 |
|
93. BANK MANDIRI PERSERO TBK PT |
|
2018-05-16 |
2019-03-21 |
|
71. BANK MANDIRI PERSERO TBK PT |
|
2018-05-16 |
2019-05-20 |
|
151. BANK MANDIRI PERSERO TBK PT |
|
2018-05-16 |
2019-08-16 |
|
58. BANK MANDIRI PERSERO TBK PT |
|
2018-05-16 |
2019-10-17 |
|
44. BANK MANDIRI PERSERO TBK PT |
|
2018-05-16 |
2019-11-25 |
|
13. PTC INC SHS |
|
2018-08-01 |
2019-09-13 |
|
9. PTC INC SHS |
|
2018-08-27 |
2019-09-13 |
|
27. PTC INC SHS |
|
2018-07-16 |
2019-09-13 |
|
19. PTC INC SHS |
|
2018-08-27 |
2019-09-16 |
|
3. PTC INC SHS |
|
2018-11-23 |
2019-09-16 |
|
10. PACKAGING CORP OF AMERICA |
|
2013-06-19 |
2019-04-22 |
|
6. PACKAGING CORP OF AMERICA |
|
2013-06-18 |
2019-04-22 |
|
9. PACKAGING CORP OF AMERICA |
|
2013-06-19 |
2019-11-14 |
|
6. PACKAGING CORP OF AMERICA |
|
2013-08-22 |
2019-11-15 |
|
22. PACKAGING CORP OF AMERICA |
|
2013-06-19 |
2019-11-15 |
|
47. PACKAGING CORP OF AMERICA |
|
2013-08-22 |
2019-11-18 |
|
21. PACKAGING CORP OF AMERICA |
|
2013-08-23 |
2019-11-19 |
|
10. PACKAGING CORP OF AMERICA |
|
2013-08-22 |
2019-11-19 |
|
1. PADDY PWR BTFR PLC ADR |
|
2018-05-16 |
2019-01-18 |
|
3. PADDY PWR BTFR PLC ADR |
|
2018-05-16 |
2019-02-21 |
|
13. PADDY PWR BTFR PLC ADR |
|
2018-05-16 |
2019-03-21 |
|
7. PADDY PWR BTFR PLC ADR |
|
2018-05-16 |
2019-05-20 |
|
17. PEPSICO INCORPORATED |
|
2011-10-12 |
2019-03-20 |
|
16. PEPSICO INCORPORATED |
|
2015-01-27 |
2019-04-22 |
|
14. PEPSICO INCORPORATED |
|
2012-02-08 |
2019-05-30 |
|
1. PEPSICO INCORPORATED |
|
2011-10-12 |
2019-05-30 |
|
7. PEPSICO INCORPORATED |
|
2012-02-08 |
2019-10-03 |
|
6. PEPSICO INCORPORATED |
|
2013-01-04 |
2019-10-03 |
|
14. PEPSICO INCORPORATED |
|
2012-02-13 |
2019-10-03 |
|
1. PEPSICO INCORPORATED |
|
2015-07-07 |
2019-10-07 |
|
2. PEPSICO INCORPORATED |
|
2014-04-11 |
2019-10-07 |
|
2. PEPSICO INCORPORATED |
|
2013-12-18 |
2019-10-07 |
|
3. PEPSICO INCORPORATED |
|
2015-11-24 |
2019-10-07 |
|
4. PEPSICO INCORPORATED |
|
2017-11-01 |
2019-10-07 |
|
5. PEPSICO INCORPORATED |
|
2014-10-14 |
2019-10-07 |
|
2. PEPSICO INCORPORATED |
|
2016-05-24 |
2019-10-07 |
|
2. PEPSICO INCORPORATED |
|
2018-08-10 |
2019-10-07 |
|
13. PEPSICO INCORPORATED |
|
2018-08-10 |
2019-12-09 |
|
16. PEPSICO INCORPORATED |
|
2018-08-10 |
2019-12-10 |
|
89. PERNOD RICARD SA |
|
2018-05-16 |
2019-01-14 |
|
19. PERNOD RICARD SA |
|
2018-05-16 |
2019-01-18 |
|
16. PERNOD RICARD SA |
|
2018-05-16 |
2019-02-21 |
|
10. PERNOD RICARD SA |
|
2018-05-16 |
2019-03-21 |
|
7. PERNOD RICARD SA |
|
2018-05-16 |
2019-05-20 |
|
30. PERNOD RICARD SA |
|
2018-05-16 |
2019-08-16 |
|
24. PERNOD RICARD SA |
|
2018-05-16 |
2019-11-20 |
|
8. PETROLEO BRASILEIRO SA |
|
2019-03-21 |
2019-04-12 |
|
123. PETROLEO BRASILEIRO SA |
|
2019-03-14 |
2019-04-12 |
|
161. PFIZER INC |
|
2011-04-28 |
2019-01-04 |
|
243. PFIZER INC |
|
2012-02-08 |
2019-01-04 |
|
114. PFIZER INC |
|
2015-05-20 |
2019-01-15 |
|
40. PFIZER INC |
|
2016-11-09 |
2019-01-18 |
|
98. PFIZER INC |
|
2015-05-20 |
2019-01-18 |
|
303. PFIZER INC |
|
2017-01-06 |
2019-01-18 |
|
16. PFIZER INC |
|
2012-11-23 |
2019-01-18 |
|
328. PFIZER INC |
|
2012-02-08 |
2019-01-18 |
|
75. PFIZER INC |
|
2014-04-28 |
2019-01-18 |
|
29. PFIZER INC |
|
2015-05-20 |
2019-01-18 |
|
63. PFIZER INC |
|
2016-12-13 |
2019-01-18 |
|
17. PHILIP MORRIS INTERNATIONAL INC |
|
2018-05-19 |
2019-01-18 |
|
4. PHILIP MORRIS INTERNATIONAL INC |
|
2018-05-21 |
2019-02-21 |
|
8. PHILIP MORRIS INTERNATIONAL INC |
|
2018-05-19 |
2019-02-21 |
|
3. PHILIP MORRIS INTERNATIONAL INC |
|
2014-01-23 |
2019-02-21 |
|
52. PHILIP MORRIS INTERNATIONAL INC |
|
2014-02-26 |
2019-03-20 |
|
3. PHILIP MORRIS INTERNATIONAL INC |
|
2014-01-23 |
2019-03-21 |
|
7. PHILIP MORRIS INTERNATIONAL INC |
|
2018-05-21 |
2019-03-21 |
|
15. PHILIP MORRIS INTERNATIONAL INC |
|
2018-04-03 |
2019-04-22 |
|
7. PHILIP MORRIS INTERNATIONAL INC |
|
2018-05-21 |
2019-05-20 |
|
10. PHILIP MORRIS INTERNATIONAL INC |
|
2014-03-19 |
2019-05-30 |
|
9. PHILIP MORRIS INTERNATIONAL INC |
|
2014-02-26 |
2019-05-30 |
|
16. PHILIP MORRIS INTERNATIONAL INC |
|
2014-02-26 |
2019-05-30 |
|
28. PHILIP MORRIS INTERNATIONAL INC |
|
2018-05-21 |
2019-07-18 |
|
10. PHILIP MORRIS INTERNATIONAL INC |
|
2018-05-21 |
2019-08-16 |
|
17. PHILIP MORRIS INTERNATIONAL INC |
|
2014-03-20 |
2019-08-28 |
|
74. PHILIP MORRIS INTERNATIONAL INC |
|
2014-03-19 |
2019-08-28 |
|
1. PHILIP MORRIS INTERNATIONAL INC |
|
2014-04-11 |
2019-08-28 |
|
15. PHILIP MORRIS INTERNATIONAL INC |
|
2018-05-21 |
2019-10-17 |
|
13. PHILIP MORRIS INTERNATIONAL INC |
|
2018-05-21 |
2019-11-20 |
|
26. PHILLIPS 66 |
|
2013-01-29 |
2019-04-22 |
|
28. PIONEER NAT RES CO |
|
2019-03-27 |
2019-10-18 |
|
12. PROCTER & GAMBLE CO/THE |
|
2015-05-18 |
2019-03-05 |
|
28. PROCTER & GAMBLE CO/THE |
|
2015-06-24 |
2019-03-05 |
|
4. PROCTER & GAMBLE CO/THE |
|
2015-05-22 |
2019-03-05 |
|
20. PROCTER & GAMBLE CO/THE |
|
2015-06-24 |
2019-03-20 |
|
8. PROCTER & GAMBLE CO/THE |
|
2018-11-12 |
2019-04-02 |
|
24. PROCTER & GAMBLE CO/THE |
|
2018-11-12 |
2019-04-22 |
|
15. PROCTER & GAMBLE CO/THE |
|
2015-06-24 |
2019-04-25 |
|
20. PROCTER & GAMBLE CO/THE |
|
2015-09-24 |
2019-04-25 |
|
14. PROCTER & GAMBLE CO/THE |
|
2015-09-24 |
2019-05-30 |
|
36. PROCTER & GAMBLE CO/THE |
|
2015-09-24 |
2019-05-31 |
|
24. PROCTER & GAMBLE CO/THE |
|
2015-09-24 |
2019-07-24 |
|
4. PROCTER & GAMBLE CO/THE |
|
2018-10-01 |
2019-07-29 |
|
4. PROCTER & GAMBLE CO/THE |
|
2017-11-01 |
2019-07-29 |
|
4. PROCTER & GAMBLE CO/THE |
|
2016-11-03 |
2019-07-29 |
|
16. PROCTER & GAMBLE CO/THE |
|
2015-09-24 |
2019-07-29 |
|
20. PROCTER & GAMBLE CO/THE |
|
2019-01-08 |
2019-08-02 |
|
6. PROCTER & GAMBLE CO/THE |
|
2018-10-01 |
2019-08-02 |
|
27. PROCTER & GAMBLE CO/THE |
|
2019-01-08 |
2019-08-06 |
|
2. PROCTER & GAMBLE CO/THE |
|
2016-02-08 |
2019-09-26 |
|
2. PROCTER & GAMBLE CO/THE |
|
2016-02-08 |
2019-12-23 |
|
1. PROCTER & GAMBLE CO/THE |
|
2016-02-08 |
2019-12-24 |
|
3. PROCTER & GAMBLE CO/THE |
|
2016-02-08 |
2019-12-26 |
|
2. PROCTER & GAMBLE CO/THE |
|
2016-02-08 |
2019-12-27 |
|
1. PROCTER & GAMBLE CO/THE |
|
2016-02-08 |
2019-12-30 |
|
50. PROSUS N V |
|
2019-09-17 |
2019-10-17 |
|
103. PROSUS N V |
|
2019-09-17 |
2019-11-20 |
|
66. PULTE GROUP |
|
2018-10-30 |
2019-02-11 |
|
33. QUALCOMM INC |
|
2015-07-23 |
2019-05-28 |
|
13. QUALCOMM INC |
|
2015-05-18 |
2019-05-28 |
|
6. QUALCOMM INC |
|
2016-04-19 |
2019-05-28 |
|
23. QUALCOMM INC |
|
2015-07-24 |
2019-05-28 |
|
6. QUALCOMM INC |
|
2015-11-10 |
2019-05-28 |
|
8. QUALCOMM INC |
|
2015-07-24 |
2019-05-28 |
|
5. QUALCOMM INC |
|
2015-05-18 |
2019-05-28 |
|
3. QUALCOMM INC |
|
2015-05-18 |
2019-12-23 |
|
1. QUALCOMM INC |
|
2015-05-18 |
2019-12-24 |
|
3. QUALCOMM INC |
|
2015-05-18 |
2019-12-26 |
|
2. QUALCOMM INC |
|
2015-05-18 |
2019-12-27 |
|
4. QUALCOMM INC |
|
2015-05-18 |
2019-12-30 |
|
3. QUALCOMM INC |
|
2016-04-19 |
2019-12-31 |
|
1. QUEST DIAGNOSTICS INC |
|
2015-05-20 |
2019-03-21 |
|
29. QUEST DIAGNOSTICS INC |
|
2015-05-20 |
2019-08-30 |
|
53. QUEST DIAGNOSTICS INC |
|
2015-05-20 |
2019-09-03 |
|
38. QUEST DIAGNOSTICS INC |
|
2015-05-20 |
2019-09-04 |
|
33. QUEST DIAGNOSTICS INC |
|
2015-05-20 |
2019-09-05 |
|
11. QUEST DIAGNOSTICS INC |
|
2015-07-22 |
2019-09-05 |
|
17. QUEST DIAGNOSTICS INC |
|
2015-07-22 |
2019-09-06 |
|
9. QUEST DIAGNOSTICS INC |
|
2018-12-27 |
2019-09-06 |
|
36. QUEST DIAGNOSTICS INC |
|
2019-01-18 |
2019-09-06 |
|
32. QUEST DIAGNOSTICS INC |
|
2019-03-08 |
2019-10-18 |
|
3. QUINSTREET INC |
|
2018-12-13 |
2019-12-09 |
|
22. QUINSTREET INC |
|
2018-12-14 |
2019-12-09 |
|
5. QUINSTREET INC |
|
2018-12-14 |
2019-12-10 |
|
6. QUINSTREET INC |
|
2018-12-14 |
2019-12-11 |
|
5. QUINSTREET INC |
|
2018-12-14 |
2019-12-12 |
|
12. QUINSTREET INC |
|
2018-12-14 |
2019-12-13 |
|
19. QUINSTREET INC |
|
2018-12-14 |
2019-12-16 |
|
16. QUINSTREET INC |
|
2018-12-14 |
2019-12-17 |
|
19. QUINSTREET INC |
|
2018-12-17 |
2019-12-18 |
|
14. QUINSTREET INC |
|
2018-12-14 |
2019-12-18 |
|
31. QUINSTREET INC |
|
2018-12-17 |
2019-12-19 |
|
34. QUINSTREET INC |
|
2018-12-17 |
2019-12-20 |
|
19. QUINSTREET INC |
|
2018-12-17 |
2019-12-23 |
|
5. QUINSTREET INC |
|
2018-12-18 |
2019-12-24 |
|
23. QUINSTREET INC |
|
2018-12-17 |
2019-12-24 |
|
27. QUINSTREET INC |
|
2018-12-18 |
2019-12-26 |
|
15. QUINSTREET INC |
|
2018-12-18 |
2019-12-27 |
|
2. QUINSTREET INC |
|
2018-12-18 |
2019-12-30 |
|
2. QUINSTREET INC |
|
2018-12-18 |
2019-12-31 |
|
102. RPC INC |
|
2018-01-25 |
2019-11-20 |
|
4. RPC INC |
|
2018-02-01 |
2019-11-20 |
|
141. RPC INC |
|
2018-02-01 |
2019-11-21 |
|
32. RWE AG SPONS ADR |
|
2019-08-05 |
2019-09-17 |
|
27. RWE AG SPONS ADR |
|
2019-08-05 |
2019-10-17 |
|
3. RAYMOND JAMES FINANCIAL INC |
|
2006-10-09 |
2019-05-31 |
|
8. RAYTHEON CO COM NEW |
|
2015-05-20 |
2019-03-21 |
|
29. RAYTHEON CO COM NEW |
|
2019-02-26 |
2019-06-13 |
|
8. RAYTHEON CO COM NEW |
|
2019-04-01 |
2019-06-13 |
|
13. RAYTHEON CO COM NEW |
|
2015-05-20 |
2019-12-19 |
|
140. REALTY INCOME CORP |
|
2018-10-03 |
2019-01-07 |
|
12. REALTY INCOME CORP |
|
2018-10-03 |
2019-01-08 |
|
13. REALTY INCOME CORP |
|
2013-07-02 |
2019-03-20 |
|
3. REALTY INCOME CORP |
|
2018-10-03 |
2019-04-22 |
|
9. REALTY INCOME CORP |
|
2013-07-02 |
2019-05-30 |
|
7. REALTY INCOME CORP |
|
2018-10-03 |
2019-06-28 |
|
6. REALTY INCOME CORP |
|
2018-10-04 |
2019-06-28 |
|
44. REALTY INCOME CORP |
|
2018-10-04 |
2019-07-01 |
|
114. REALTY INCOME CORP |
|
2018-10-04 |
2019-07-02 |
|
3. RECKITT BENCKISER GROUP PLC |
|
2014-09-02 |
2019-01-18 |
|
48. RECKITT BENCKISER GROUP PLC |
|
2014-09-05 |
2019-01-18 |
|
27. RECKITT BENCKISER GROUP PLC |
|
2014-09-05 |
2019-02-21 |
|
12. RECKITT BENCKISER GROUP PLC |
|
2014-11-10 |
2019-03-21 |
|
38. RECKITT BENCKISER GROUP PLC |
|
2014-09-05 |
2019-03-21 |
|
61. RECKITT BENCKISER GROUP PLC |
|
2017-03-17 |
2019-04-25 |
|
15. RECKITT BENCKISER GROUP PLC |
|
2016-11-29 |
2019-04-25 |
|
11. RECKITT BENCKISER GROUP PLC |
|
2016-09-21 |
2019-04-25 |
|
90. RECKITT BENCKISER GROUP PLC |
|
2014-11-10 |
2019-04-25 |
|
83. RECKITT BENCKISER GROUP PLC |
|
2016-11-29 |
2019-04-25 |
|
30. RECKITT BENCKISER GROUP PLC |
|
2014-11-10 |
2019-05-20 |
|
2. RECKITT BENCKISER GROUP PLC |
|
2016-09-21 |
2019-08-16 |
|
60. RECKITT BENCKISER GROUP PLC |
|
2014-11-10 |
2019-08-16 |
|
4. RECKITT BENCKISER GROUP PLC |
|
2017-03-17 |
2019-10-17 |
|
9. RECKITT BENCKISER GROUP PLC |
|
2016-09-21 |
2019-10-17 |
|
15. RECKITT BENCKISER GROUP PLC |
|
2016-11-29 |
2019-10-17 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2016-09-07 |
2019-12-23 |
|
46. REGIONS FINANCIAL CORP |
|
2017-05-25 |
2019-02-11 |
|
7. REGIONS FINANCIAL CORP |
|
2017-06-27 |
2019-03-01 |
|
74. REGIONS FINANCIAL CORP |
|
2017-05-25 |
2019-03-01 |
|
120. REGIONS FINANCIAL CORP |
|
2017-06-27 |
2019-03-21 |
|
95. REGIONS FINANCIAL CORP |
|
2018-12-21 |
2019-03-21 |
|
21. REGIONS FINANCIAL CORP |
|
2019-04-25 |
2019-05-30 |
|
39. RELX PLC |
|
2018-05-16 |
2019-01-18 |
|
50. RELX PLC |
|
2018-05-16 |
2019-02-21 |
|
43. RELX PLC |
|
2018-05-16 |
2019-03-06 |
|
27. RELX PLC |
|
2018-05-16 |
2019-03-21 |
|
34. RELX PLC |
|
2018-05-16 |
2019-05-20 |
|
37. RELX PLC |
|
2018-05-16 |
2019-07-18 |
|
36. RELX PLC |
|
2018-05-16 |
2019-08-16 |
|
31. RELX PLC |
|
2018-05-16 |
2019-09-17 |
|
34. RELX PLC |
|
2018-05-16 |
2019-11-20 |
|
20. REPSOL YPF S.A. ADR |
|
2018-09-28 |
2019-03-21 |
|
443. REPSOL YPF S.A. ADR |
|
2018-09-28 |
2019-09-19 |
|
56. REPSOL YPF S.A. ADR |
|
2018-09-28 |
2019-10-17 |
|
6. REPUBLIC SERVICES INC |
|
2008-11-21 |
2019-05-31 |
|
62. RIO TINTO PLC SPONSORED ADR |
|
2018-04-16 |
2019-02-05 |
|
18. ROCHE HLDG LTD SPONSORED ADR |
|
2014-04-22 |
2019-02-21 |
|
13. ROCHE HLDG LTD SPONSORED ADR |
|
2014-04-22 |
2019-04-23 |
|
25. ROCHE HLDG LTD SPONSORED ADR |
|
2018-05-16 |
2019-04-23 |
|
98. ROCHE HLDG LTD SPONSORED ADR |
|
2017-04-21 |
2019-04-23 |
|
53. ROCHE HLDG LTD SPONSORED ADR |
|
2017-03-02 |
2019-04-23 |
|
14. ROCHE HLDG LTD SPONSORED ADR |
|
2018-05-16 |
2019-05-20 |
|
31. ROCHE HLDG LTD SPONSORED ADR |
|
2018-05-16 |
2019-06-20 |
|
32. ROCHE HLDG LTD SPONSORED ADR |
|
2018-05-16 |
2019-08-16 |
|
25. ROCHE HLDG LTD SPONSORED ADR |
|
2018-05-16 |
2019-10-17 |
|
22. ROCHE HLDG LTD SPONSORED ADR |
|
2018-05-16 |
2019-11-20 |
|
2000. ROYAL BANK OF CANADA |
|
2016-12-22 |
2019-04-15 |
|
4000. ROYAL BANK OF CANADA |
|
2016-04-12 |
2019-04-15 |
|
12. KONINKLIJKE DSM NV ADR |
|
2018-05-16 |
2019-01-18 |
|
59. KONINKLIJKE DSM NV ADR |
|
2018-05-16 |
2019-02-21 |
|
51. KONINKLIJKE DSM NV ADR |
|
2018-05-16 |
2019-03-21 |
|
30. KONINKLIJKE DSM NV ADR |
|
2018-05-16 |
2019-04-15 |
|
9. KONINKLIJKE DSM NV ADR |
|
2018-05-16 |
2019-05-20 |
|
43. KONINKLIJKE DSM NV ADR |
|
2018-05-16 |
2019-06-20 |
|
28. KONINKLIJKE DSM NV ADR |
|
2018-05-16 |
2019-07-18 |
|
43. KONINKLIJKE DSM NV ADR |
|
2018-05-16 |
2019-10-17 |
|
51. KONINKLIJKE DSM NV ADR |
|
2018-05-16 |
2019-11-20 |
|
9. ROYAL DUTCH SHELL PLC |
|
2018-05-16 |
2019-01-18 |
|
4. ROYAL DUTCH SHELL PLC |
|
2018-05-16 |
2019-02-21 |
|
5. ROYAL DUTCH SHELL PLC |
|
2018-05-16 |
2019-03-21 |
|
6. ROYAL DUTCH SHELL PLC |
|
2018-05-16 |
2019-05-20 |
|
14. ROYAL DUTCH SHELL PLC |
|
2018-05-16 |
2019-09-17 |
|
103. ROYAL DUTCH SHELL PLC |
|
2018-05-16 |
2019-10-03 |
|
2. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2016-05-05 |
2019-02-21 |
|
6. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2016-05-05 |
2019-03-21 |
|
10. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2016-05-05 |
2019-05-20 |
|
43. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2017-10-27 |
2019-06-27 |
|
2. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2014-05-12 |
2019-06-27 |
|
37. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2017-10-27 |
2019-08-06 |
|
16. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2016-05-05 |
2019-10-17 |
|
23. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2016-05-05 |
2019-11-05 |
|
23. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2017-04-20 |
2019-11-05 |
|
34. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2017-03-17 |
2019-11-05 |
|
23. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2016-09-21 |
2019-11-05 |
|
6. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2019-03-21 |
2019-11-20 |
|
1. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2018-12-27 |
2019-11-20 |
|
84. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2017-12-01 |
2019-11-20 |
|
43. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2017-11-06 |
2019-11-20 |
|
3. SBA COMMUNICATIONS CORP |
|
2009-01-15 |
2019-08-14 |
|
7. SBA COMMUNICATIONS CORP |
|
2009-01-15 |
2019-08-20 |
|
1. SBA COMMUNICATIONS CORP |
|
2009-01-15 |
2019-08-21 |
|
8. SBA COMMUNICATIONS CORP |
|
2009-01-15 |
2019-08-22 |
|
11. SL GREEN REALTY CORP |
|
2018-05-22 |
2019-06-18 |
|
22. SL GREEN REALTY CORP |
|
2018-05-07 |
2019-06-18 |
|
8. SL GREEN REALTY CORP |
|
2018-05-04 |
2019-06-18 |
|
2. SL GREEN REALTY CORP |
|
2018-05-04 |
2019-06-18 |
|
15. SL GREEN REALTY CORP |
|
2018-11-30 |
2019-06-19 |
|
12. SL GREEN REALTY CORP |
|
2018-06-15 |
2019-06-19 |
|
1. SL GREEN REALTY CORP |
|
2018-05-22 |
2019-06-19 |
|
30. SMC CORP/JAPAN |
|
2019-09-19 |
2019-11-25 |
|
13. SALESFORCE COM INC |
|
2016-10-20 |
2019-08-19 |
|
10. SAP SE SHS |
|
2018-05-16 |
2019-01-18 |
|
6. SAP SE SHS |
|
2018-05-16 |
2019-01-30 |
|
10. SAP SE SHS |
|
2018-05-16 |
2019-02-21 |
|
18. SAP SE SHS |
|
2018-05-16 |
2019-03-21 |
|
27. SAP SE SHS |
|
2018-05-16 |
2019-05-14 |
|
2. SAP SE SHS |
|
2018-05-16 |
2019-05-20 |
|
6. SAP SE SHS |
|
2018-05-16 |
2019-06-20 |
|
10. SAP SE SHS |
|
2018-05-16 |
2019-06-20 |
|
7. SAP SE SHS |
|
2018-05-16 |
2019-08-16 |
|
8. SAP SE SHS |
|
2018-05-16 |
2019-10-17 |
|
16. SAP SE SHS |
|
2018-05-16 |
2019-10-17 |
|
7. SAP SE SHS |
|
2018-05-16 |
2019-11-20 |
|
8. SAP SE SHS |
|
2018-05-16 |
2019-11-20 |
|
52. SCHLUMBERGER LTD COM |
|
2018-06-06 |
2019-06-07 |
|
17. SCHLUMBERGER LTD COM |
|
2014-06-26 |
2019-06-07 |
|
4. SCHLUMBERGER LTD COM |
|
2015-05-01 |
2019-06-07 |
|
19. SCHLUMBERGER LTD COM |
|
2017-03-06 |
2019-06-07 |
|
366. SCHLUMBERGER LTD COM |
|
2016-04-20 |
2019-06-07 |
|
9. SCHLUMBERGER LTD COM |
|
2015-05-18 |
2019-06-07 |
|
8. SCHLUMBERGER LTD COM |
|
2015-05-18 |
2019-06-07 |
|
10. SCHLUMBERGER LTD COM |
|
2018-06-06 |
2019-06-10 |
|
47. SCHLUMBERGER LTD COM |
|
2018-06-09 |
2019-06-10 |
|
127. SCHLUMBERGER LTD COM |
|
2018-06-10 |
2019-06-10 |
|
67. SCHLUMBERGER LTD COM |
|
2019-01-08 |
2019-06-10 |
|
87. SCHLUMBERGER LTD COM |
|
2018-08-29 |
2019-06-10 |
|
138. SCHLUMBERGER LTD COM |
|
2018-08-30 |
2019-06-10 |
|
86. SCHNEIDER ELEC SA ADR |
|
2014-04-22 |
2019-01-18 |
|
128. SCHNEIDER ELEC SA ADR |
|
2014-04-22 |
2019-01-24 |
|
65. SCHNEIDER ELEC SA ADR |
|
2014-04-22 |
2019-02-21 |
|
14. SCHNEIDER ELEC SA ADR |
|
2014-05-10 |
2019-03-05 |
|
108. SCHNEIDER ELEC SA ADR |
|
2014-04-22 |
2019-03-05 |
|
7. SCHNEIDER ELEC SA ADR |
|
2015-11-13 |
2019-03-21 |
|
24. SCHNEIDER ELEC SA ADR |
|
2015-09-14 |
2019-03-21 |
|
3. SCHNEIDER ELEC SA ADR |
|
2014-05-10 |
2019-03-21 |
|
35. SCHNEIDER ELEC SA ADR |
|
2015-11-13 |
2019-05-20 |
|
81. SCHNEIDER ELEC SA ADR |
|
2015-11-13 |
2019-08-16 |
|
38. SCHNEIDER ELEC SA ADR |
|
2015-11-13 |
2019-10-17 |
|
28. SCHNEIDER ELEC SA ADR |
|
2015-11-13 |
2019-11-25 |
|
15. CHARLES SCHWAB CORP/THE |
|
2016-10-20 |
2019-07-16 |
|
41. CHARLES SCHWAB CORP/THE |
|
2016-11-11 |
2019-07-16 |
|
48. CHARLES SCHWAB CORP/THE |
|
2016-11-15 |
2019-07-16 |
|
1. CHARLES SCHWAB CORP/THE |
|
2018-11-23 |
2019-07-16 |
|
50. CHARLES SCHWAB CORP/THE |
|
2019-06-27 |
2019-12-05 |
|
20. SCOTTS MIRACLE-GRO CO/THE |
|
2008-11-21 |
2019-04-26 |
|
1. SCOTTS MIRACLE-GRO CO/THE |
|
2013-02-13 |
2019-04-29 |
|
20. SCOTTS MIRACLE-GRO CO/THE |
|
2008-11-21 |
2019-04-29 |
|
2. SCOTTS MIRACLE-GRO CO/THE |
|
2015-03-31 |
2019-04-29 |
|
14. SCOTTS MIRACLE-GRO CO/THE |
|
2015-03-30 |
2019-04-29 |
|
25. SCOTTS MIRACLE-GRO CO/THE |
|
2011-08-12 |
2019-04-29 |
|
19. SCOTTS MIRACLE-GRO CO/THE |
|
2015-03-31 |
2019-04-30 |
|
3. SCOTTS MIRACLE-GRO CO/THE |
|
2015-06-30 |
2019-04-30 |
|
49. SECOM LTD ADR |
|
2018-05-16 |
2019-01-18 |
|
15. SECOM LTD ADR |
|
2018-05-16 |
2019-02-21 |
|
13. SECOM LTD ADR |
|
2018-05-16 |
2019-03-21 |
|
4. SECOM LTD ADR |
|
2018-05-16 |
2019-05-20 |
|
28. SECOM LTD ADR |
|
2018-05-16 |
2019-06-21 |
|
38. SECOM LTD ADR |
|
2018-05-16 |
2019-08-16 |
|
38. SECOM LTD ADR |
|
2018-05-16 |
2019-09-20 |
|
18. SECOM LTD ADR |
|
2018-05-16 |
2019-10-17 |
|
175. SECOM LTD ADR |
|
2018-05-16 |
2019-12-04 |
|
167. SECOM LTD ADR |
|
2018-05-16 |
2019-12-05 |
|
174. SECOM LTD ADR |
|
2018-05-16 |
2019-12-06 |
|
77. SEVEN & I HOLDINGS CO LTD |
|
2018-05-16 |
2019-01-18 |
|
35. SEVEN & I HOLDINGS CO LTD |
|
2018-05-16 |
2019-02-21 |
|
629. SEVEN & I HOLDINGS CO LTD |
|
2018-05-16 |
2019-04-22 |
|
1000. SHELL INTERNATIONAL FIN |
|
2008-12-09 |
2019-03-21 |
|
2. SIEMENS HEALTHINEERS ADR |
|
2019-04-05 |
2019-05-20 |
|
25. SIEMENS HEALTHINEERS ADR |
|
2019-04-05 |
2019-06-21 |
|
60. SIEMENS HEALTHINEERS ADR |
|
2019-04-05 |
2019-10-17 |
|
19. SIEMENS HEALTHINEERS ADR |
|
2019-04-05 |
2019-11-20 |
|
81. SIEMENS HEALTHINEERS ADR |
|
2019-04-08 |
2019-11-20 |
|
73. SMITH & NEPHEW PLC |
|
2018-05-16 |
2019-01-18 |
|
15. SMITH & NEPHEW PLC |
|
2018-05-16 |
2019-02-21 |
|
21. SMITH & NEPHEW PLC |
|
2018-05-16 |
2019-03-21 |
|
29. SMITH & NEPHEW PLC |
|
2018-05-16 |
2019-05-20 |
|
13. SMITH & NEPHEW PLC |
|
2018-05-16 |
2019-06-21 |
|
49. SMITH & NEPHEW PLC |
|
2018-05-16 |
2019-08-16 |
|
13. SMITH & NEPHEW PLC |
|
2018-05-16 |
2019-10-17 |
|
3. SNAP ON INC |
|
2010-06-29 |
2019-05-31 |
|
7. SONOCO PRODUCTS CO |
|
2013-03-19 |
2019-08-12 |
|
42. SOUTHERN CO/THE |
|
2012-02-13 |
2019-03-20 |
|
11. SOUTHERN CO/THE |
|
2012-02-25 |
2019-03-20 |
|
9. SOUTHERN CO/THE |
|
2013-12-18 |
2019-05-30 |
|
13. SOUTHERN CO/THE |
|
2013-07-09 |
2019-05-30 |
|
15. SOUTHERN CO/THE |
|
2013-01-04 |
2019-05-30 |
|
2. SOUTHERN CO/THE |
|
2012-02-25 |
2019-05-30 |
|
24. SOUTHERN CO/THE |
|
2015-04-09 |
2019-08-28 |
|
6. SOUTHERN CO/THE |
|
2014-10-14 |
2019-08-28 |
|
10. SOUTHERN CO/THE |
|
2014-04-11 |
2019-08-28 |
|
10. SOUTHERN CO/THE |
|
2017-11-01 |
2019-09-03 |
|
18. SOUTHERN CO/THE |
|
2015-11-24 |
2019-09-03 |
|
21. SOUTHERN CO/THE |
|
2018-01-17 |
2019-09-03 |
|
7. SOUTHERN CO/THE |
|
2015-04-09 |
2019-09-03 |
|
14. SOUTHERN CO/THE |
|
2016-11-03 |
2019-09-03 |
|
29. SOUTHERN CO/THE |
|
2018-01-17 |
2019-12-09 |
|
24. SOUTHERN CO/THE |
|
2018-01-17 |
2019-12-10 |
|
11. SOUTHWEST AIRLINES COMPANY |
|
2017-07-21 |
2019-05-31 |
|
23. SOUTHWEST AIRLINES COMPANY |
|
2017-06-12 |
2019-05-31 |
|
2. STARBUCKS CORP COM |
|
2017-04-10 |
2019-09-26 |
|
3. STARBUCKS CORP COM |
|
2017-04-10 |
2019-09-27 |
|
2. STARBUCKS CORP COM |
|
2017-04-10 |
2019-09-30 |
|
1. STARBUCKS CORP COM |
|
2017-04-10 |
2019-09-30 |
|
1. STARBUCKS CORP COM |
|
2017-04-10 |
2019-10-01 |
|
2. STARBUCKS CORP COM |
|
2017-04-10 |
2019-10-01 |
|
1. STARBUCKS CORP COM |
|
2017-04-10 |
2019-10-02 |
|
5. STARBUCKS CORP COM |
|
2018-04-06 |
2019-10-02 |
|
1. STARBUCKS CORP COM |
|
2017-04-10 |
2019-10-02 |
|
2. STARBUCKS CORP COM |
|
2018-04-09 |
2019-10-03 |
|
2. STARBUCKS CORP COM |
|
2018-04-06 |
2019-10-03 |
|
2. STARBUCKS CORP COM |
|
2018-04-09 |
2019-10-04 |
|
2. STARBUCKS CORP COM |
|
2018-04-09 |
2019-10-07 |
|
3. STARBUCKS CORP COM |
|
2018-04-10 |
2019-10-08 |
|
6. STARBUCKS CORP COM |
|
2018-04-10 |
2019-10-09 |
|
2. STARBUCKS CORP COM |
|
2018-04-11 |
2019-10-09 |
|
2. STARBUCKS CORP COM |
|
2018-04-12 |
2019-12-23 |
|
1000. STARBUCKS CORP |
|
2018-10-03 |
2019-03-21 |
|
17. SUMITOMO MITSUI FINANCIAL GROUP INC |
|
2015-02-13 |
2019-01-18 |
|
14. SUMITOMO MITSUI FINANCIAL GROUP INC |
|
2015-02-13 |
2019-02-21 |
|
7. SUMITOMO MITSUI FINANCIAL GROUP INC |
|
2015-02-13 |
2019-03-21 |
|
13. SUMITOMO MITSUI FINANCIAL GROUP INC |
|
2015-02-13 |
2019-05-20 |
|
21. SUMITOMO MITSUI FINANCIAL GROUP INC |
|
2017-09-25 |
2019-08-13 |
|
90. SUMITOMO MITSUI FINANCIAL GROUP INC |
|
2015-02-13 |
2019-08-13 |
|
1701. SUMITOMO MITSUI FINANCIAL GROUP INC |
|
2018-05-16 |
2019-08-14 |
|
88. SUMITOMO MITSUI FINANCIAL GROUP INC |
|
2017-09-25 |
2019-08-14 |
|
23. SUNCOR ENERGY INC |
|
2018-05-16 |
2019-01-18 |
|
13. SUNCOR ENERGY INC |
|
2018-05-16 |
2019-02-21 |
|
9. SUNCOR ENERGY INC |
|
2018-05-16 |
2019-03-21 |
|
14. SUNCOR ENERGY INC |
|
2018-05-16 |
2019-05-20 |
|
25. SUNCOR ENERGY INC |
|
2018-05-16 |
2019-09-20 |
|
11. SUNCOR ENERGY INC |
|
2018-05-16 |
2019-10-17 |
|
26. SUNTRUST BANKS INC |
|
2019-03-01 |
2019-10-10 |
|
5000. SYNCHRONY FINANCIAL |
|
2018-03-14 |
2019-07-15 |
|
36. TJX COMPANIES INCORPORATED NEW |
|
2006-10-09 |
2019-01-09 |
|
51. TJX COMPANIES INCORPORATED NEW |
|
2006-12-05 |
2019-01-09 |
|
30. TAIWAN S MANUFCTRING ADR |
|
2014-10-02 |
2019-01-18 |
|
15. TAIWAN S MANUFCTRING ADR |
|
2014-10-02 |
2019-02-21 |
|
25. TAIWAN S MANUFCTRING ADR |
|
2014-10-02 |
2019-03-21 |
|
8. TAIWAN S MANUFCTRING ADR |
|
2014-10-02 |
2019-06-20 |
|
20. TAIWAN S MANUFCTRING ADR |
|
2014-10-31 |
2019-06-20 |
|
27. TAIWAN S MANUFCTRING ADR |
|
2014-10-31 |
2019-08-16 |
|
1. TAIWAN S MANUFCTRING ADR |
|
2016-01-12 |
2019-10-10 |
|
1. TAIWAN S MANUFCTRING ADR |
|
2015-09-14 |
2019-10-10 |
|
29. TAIWAN S MANUFCTRING ADR |
|
2014-10-31 |
2019-10-10 |
|
8. TAIWAN S MANUFCTRING ADR |
|
2016-01-12 |
2019-10-17 |
|
15. TAIWAN S MANUFCTRING ADR |
|
2016-01-12 |
2019-11-20 |
|
27. TARGET CORP |
|
2018-11-27 |
2019-04-26 |
|
19. TARGET CORP |
|
2018-12-26 |
2019-05-22 |
|
29. TARGET CORP |
|
2018-11-27 |
2019-05-22 |
|
1. TARGET CORP |
|
2019-03-21 |
2019-05-22 |
|
5. TELEDYNE TECHNOLOGIES INC NPV |
|
2013-01-24 |
2019-07-19 |
|
115. TESCO PLC SPONSORED ADR |
|
2019-04-29 |
2019-09-17 |
|
246. TESCO PLC SPONSORED ADR |
|
2019-04-29 |
2019-10-17 |
|
463. TESCO PLC SPONSORED ADR |
|
2019-04-30 |
2019-10-17 |
|
169. TESCO PLC SPONSORED ADR |
|
2019-04-30 |
2019-10-18 |
|
399. TESCO PLC SPONSORED ADR |
|
2019-05-01 |
2019-10-18 |
|
77. TESCO PLC SPONSORED ADR |
|
2019-05-20 |
2019-10-21 |
|
4. TESCO PLC SPONSORED ADR |
|
2019-05-01 |
2019-10-21 |
|
120. TEXAS INSTRUMENTS INC |
|
2018-02-28 |
2019-02-22 |
|
30. TEXAS INSTRUMENTS INC |
|
2018-02-27 |
2019-02-22 |
|
8. TEXAS INSTRUMENTS INC |
|
2018-03-01 |
2019-04-22 |
|
2. TEXAS INSTRUMENTS INC |
|
2018-02-28 |
2019-04-22 |
|
50. TOLL BROTHERS INC |
|
2018-10-30 |
2019-02-11 |
|
21. TOLL BROTHERS INC |
|
2018-12-26 |
2019-02-11 |
|
7. TOLL BROTHERS INC |
|
2018-12-26 |
2019-02-12 |
|
1. TOLL BROTHERS INC |
|
2019-03-14 |
2019-03-21 |
|
17. TORAY INDS INC ADR |
|
2018-05-16 |
2019-01-18 |
|
86. TORAY INDS INC ADR |
|
2018-05-16 |
2019-06-20 |
|
79. TORAY INDS INC ADR |
|
2018-05-16 |
2019-08-16 |
|
54. TORAY INDS INC ADR |
|
2018-05-16 |
2019-10-17 |
|
280. TORAY INDS INC ADR |
|
2018-05-16 |
2019-11-20 |
|
317. TORAY INDS INC ADR |
|
2018-05-16 |
2019-11-21 |
|
34. TORAY INDS INC ADR |
|
2019-05-20 |
2019-11-25 |
|
131. TORAY INDS INC ADR |
|
2018-05-16 |
2019-11-25 |
|
7. TOTAL S.A. SP ADR |
|
2018-02-28 |
2019-02-21 |
|
31. TOTAL S.A. SP ADR |
|
2017-04-10 |
2019-03-20 |
|
9. TOTAL S.A. SP ADR |
|
2018-02-28 |
2019-03-21 |
|
22. TOTAL S.A. SP ADR |
|
2017-04-10 |
2019-05-30 |
|
6. TOTAL S.A. SP ADR |
|
2018-02-28 |
2019-06-11 |
|
1. TOTAL S.A. SP ADR |
|
2018-02-28 |
2019-06-11 |
|
235. TOTAL S.A. SP ADR |
|
2018-02-28 |
2019-06-12 |
|
1. TOTAL S.A. SP ADR |
|
2018-02-28 |
2019-06-12 |
|
86. TOTAL S.A. SP ADR |
|
2017-05-17 |
2019-09-30 |
|
6. TOTAL S.A. SP ADR |
|
2017-04-10 |
2019-09-30 |
|
6. TOTAL S.A. SP ADR |
|
2017-10-11 |
2019-10-01 |
|
19. TOTAL S.A. SP ADR |
|
2017-10-10 |
2019-10-01 |
|
28. TOTAL S.A. SP ADR |
|
2017-05-17 |
2019-10-01 |
|
47. TOTAL S.A. SP ADR |
|
2019-07-15 |
2019-10-04 |
|
21. TOTAL S.A. SP ADR |
|
2019-07-16 |
2019-10-04 |
|
7. TOTAL S.A. SP ADR |
|
2018-10-01 |
2019-10-04 |
|
39. TOTAL S.A. SP ADR |
|
2017-10-11 |
2019-10-04 |
|
72. TOTAL S.A. SP ADR |
|
2019-03-05 |
2019-10-04 |
|
7. TOTAL S.A. SP ADR |
|
2019-03-06 |
2019-10-04 |
|
.73 TRUIST FINL CORP |
|
2015-05-20 |
2019-12-17 |
|
47. TRUIST FINL CORP |
|
2015-05-20 |
2019-12-19 |
|
1000. 21ST CENTY FOX AMER INC |
|
2016-01-08 |
2019-03-20 |
|
2000. 21ST CENTY FOX AMER INC |
|
2016-01-12 |
2019-03-20 |
|
2000. 21ST CENTY FOX AMER INC |
|
2016-12-22 |
2019-03-20 |
|
1000. 21ST CENTY FOX AMER INC |
|
2016-12-22 |
2019-03-27 |
|
2000. 21ST CENTY FOX AMER INC |
|
2006-10-10 |
2019-03-27 |
|
1000. 21ST CENTY FOX AMER INC |
|
2017-08-03 |
2019-03-27 |
|
2. TYSON FOODS INC |
|
2019-01-07 |
2019-12-12 |
|
23. TYSON FOODS INC |
|
2018-12-26 |
2019-12-12 |
|
1. ULTA SALON COSMETICS & |
|
2016-10-20 |
2019-02-25 |
|
2. ULTA SALON COSMETICS & |
|
2017-08-30 |
2019-08-30 |
|
4. ULTA SALON COSMETICS & |
|
2016-11-01 |
2019-08-30 |
|
7. ULTA SALON COSMETICS & |
|
2016-10-20 |
2019-08-30 |
|
229. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2018-05-16 |
2019-01-10 |
|
15. UNION PACIFIC CORP |
|
2012-02-08 |
2019-04-22 |
|
15. UNION PACIFIC CORP |
|
2018-09-20 |
2019-07-17 |
|
8. UNION PACIFIC CORP |
|
2019-01-15 |
2019-10-07 |
|
14. UNION PACIFIC CORP |
|
2018-10-12 |
2019-10-10 |
|
1. UNION PACIFIC CORP |
|
2018-10-18 |
2019-10-10 |
|
47. UNITED NAT FOODS INC |
|
2008-08-19 |
2019-10-07 |
|
11. UNITED NAT FOODS INC |
|
2008-11-21 |
2019-10-09 |
|
70. UNITED NAT FOODS INC |
|
2008-11-21 |
2019-10-11 |
|
8. UNITED NAT FOODS INC |
|
2008-11-21 |
2019-10-14 |
|
52. UNITED NAT FOODS INC |
|
2008-11-21 |
2019-10-15 |
|
19. UNITED NAT FOODS INC |
|
2008-11-21 |
2019-10-16 |
|
4. UNITED NAT FOODS INC |
|
2019-05-20 |
2019-10-16 |
|
5. UNITED NAT FOODS INC |
|
2015-06-30 |
2019-10-16 |
|
10. UNITED NAT FOODS INC |
|
2019-05-20 |
2019-10-17 |
|
8. UNITED NAT FOODS INC |
|
2019-05-21 |
2019-10-17 |
|
68. UNITED NAT FOODS INC |
|
2019-05-21 |
2019-10-21 |
|
60. UNITED NAT FOODS INC |
|
2019-05-22 |
2019-10-21 |
|
48. UNITED NAT FOODS INC |
|
2019-05-28 |
2019-10-22 |
|
61. UNITED NAT FOODS INC |
|
2019-05-24 |
2019-10-22 |
|
152. UNITED NAT FOODS INC |
|
2019-05-23 |
2019-10-22 |
|
35. UNITED NAT FOODS INC |
|
2019-05-22 |
2019-10-22 |
|
75. UNITED NAT FOODS INC |
|
2019-05-28 |
2019-10-23 |
|
61. UNITED NAT FOODS INC |
|
2019-05-29 |
2019-10-23 |
|
29. UNITED OVERSEAS BANK LTD |
|
2018-05-16 |
2019-01-18 |
|
18. UNITED OVERSEAS BANK LTD |
|
2018-05-16 |
2019-02-21 |
|
15. UNITED OVERSEAS BANK LTD |
|
2018-05-16 |
2019-03-21 |
|
15. UNITED OVERSEAS BANK LTD |
|
2018-05-16 |
2019-05-20 |
|
32. UNITED OVERSEAS BANK LTD |
|
2018-05-16 |
2019-07-18 |
|
97. UNITED OVERSEAS BANK LTD |
|
2018-05-16 |
2019-08-07 |
|
26. UNITED OVERSEAS BANK LTD |
|
2018-05-16 |
2019-10-17 |
|
11. UNITED OVERSEAS BANK LTD |
|
2018-05-16 |
2019-11-25 |
|
1. UNITED PARCEL SERVICE CL B |
|
2015-05-18 |
2019-01-10 |
|
3. UNITED PARCEL SERVICE CL B |
|
2015-05-18 |
2019-01-11 |
|
3. UNITED PARCEL SERVICE CL B |
|
2015-05-18 |
2019-01-14 |
|
7. UNITED PARCEL SERVICE CL B |
|
2015-05-18 |
2019-01-15 |
|
9. UNITED PARCEL SERVICE CL B |
|
2015-05-18 |
2019-01-16 |
|
9. UNITED PARCEL SERVICE CL B |
|
2017-07-14 |
2019-03-20 |
|
1. UNITED PARCEL SERVICE CL B |
|
2017-07-14 |
2019-03-20 |
|
10. UNITED PARCEL SERVICE CL B |
|
2017-07-19 |
2019-03-20 |
|
24. UNITED PARCEL SERVICE CL B |
|
2017-07-19 |
2019-05-30 |
|
6. UNITED PARCEL SERVICE CL B |
|
2017-07-19 |
2019-10-03 |
|
13. UNITED PARCEL SERVICE CL B |
|
2017-07-19 |
2019-10-04 |
|
5. UNITED PARCEL SERVICE CL B |
|
2018-03-02 |
2019-10-04 |
|
2. UNITED PARCEL SERVICE CL B |
|
2017-11-01 |
2019-10-04 |
|
5. UNITED PARCEL SERVICE CL B |
|
2018-08-15 |
2019-11-19 |
|
14. UNITED PARCEL SERVICE CL B |
|
2018-03-05 |
2019-11-19 |
|
11. UNITED PARCEL SERVICE CL B |
|
2018-03-02 |
2019-11-19 |
|
15. UNITED PARCEL SERVICE CL B |
|
2018-08-15 |
2019-11-22 |
|
2. UNITED PARCEL SERVICE CL B |
|
2018-11-08 |
2019-11-25 |
|
2. UNITED PARCEL SERVICE CL B |
|
2018-10-01 |
2019-11-25 |
|
13. UNITED PARCEL SERVICE CL B |
|
2018-08-15 |
2019-11-25 |
|
1000. U.S. TREASURY BOND |
|
2012-05-03 |
2019-03-21 |
|
1000. U.S. TREASURY BOND |
|
2012-05-16 |
2019-03-21 |
|
1000. U.S. TREASURY BOND |
|
2015-06-04 |
2019-03-21 |
|
1000. U.S. TREASURY BOND |
|
2017-02-16 |
2019-03-21 |
|
4000. U.S. TREASURY BOND |
|
2019-05-01 |
2019-10-21 |
|
14000. U.S. TREASURY NOTE |
|
2018-04-24 |
2019-05-01 |
|
7000. U.S. TREASURY NOTE |
|
2018-10-22 |
2019-03-12 |
|
1000. U.S. TREASURY NOTE |
|
2018-10-22 |
2019-03-21 |
|
27000. U.S. TREASURY NOTE |
|
2018-10-22 |
2019-05-01 |
|
10000. U.S. TREASURY NOTE |
|
2015-08-17 |
2019-05-01 |
|
1000. U.S. TREASURY NOTE |
|
2017-05-15 |
2019-05-01 |
|
3000. U.S. TREASURY NOTE |
|
2017-10-20 |
2019-05-01 |
|
14000. U.S. TREASURY NOTE |
|
2018-04-12 |
2019-05-01 |
|
3000. U.S. TREASURY NOTE |
|
2015-09-17 |
2019-08-14 |
|
2000. U.S. TREASURY NOTE |
|
2016-02-26 |
2019-11-04 |
|
5000. U.S. TREASURY NOTE |
|
2015-09-17 |
2019-11-04 |
|
2000. U.S. TREASURY NOTE |
|
2016-12-22 |
2019-11-04 |
|
5000. U.S. TREASURY NOTE |
|
2018-08-09 |
2019-12-04 |
|
1000. U.S. TREASURY NOTE |
|
2016-12-22 |
2019-12-04 |
|
2000. U.S. TREASURY NOTE |
|
2018-08-09 |
2019-12-05 |
|
2000. U.S. TREASURY NOTE |
|
2018-08-09 |
2019-12-10 |
|
2000. U.S. TREASURY NOTE |
|
2018-09-10 |
2019-12-10 |
|
1000. U.S. TREASURY NOTE |
|
2018-08-24 |
2019-12-10 |
|
2000. U.S. TREASURY NOTE |
|
2018-08-23 |
2019-12-10 |
|
1000. U.S. TREASURY NOTE |
|
2018-11-19 |
2019-12-10 |
|
2000. U.S. TREASURY NOTE |
|
2018-08-09 |
2019-12-10 |
|
2000. U.S. TREASURY NOTE |
|
2015-12-08 |
2019-03-21 |
|
6000. U.S. TREASURY NOTE |
|
2018-10-12 |
2019-12-18 |
|
6. UNITEDHEALTH GROUP INC |
|
2018-04-20 |
2019-02-26 |
|
7. UNITEDHEALTH GROUP INC |
|
2018-04-20 |
2019-04-01 |
|
20. UNITEDHEALTH GROUP INC |
|
2014-01-22 |
2019-04-22 |
|
4. UNITEDHEALTH GROUP INC |
|
2018-04-20 |
2019-10-07 |
|
2. UNITEDHEALTH GROUP INC |
|
2018-04-23 |
2019-10-07 |
|
40. UNITEDHEALTH GROUP INC |
|
2014-01-22 |
2019-12-20 |
|
3520. VANGUARD FTSE DEVELOPED MARKETS ETF |
|
2017-05-10 |
2019-01-17 |
|
534. VANGUARD FTSE DEVELOPED MARKETS ETF |
|
2017-05-10 |
2019-06-14 |
|
397. VANGUARD INTL EQTY INDX |
|
2017-05-10 |
2019-06-14 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2015-05-18 |
2019-06-27 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2015-05-18 |
2019-08-08 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2015-05-18 |
2019-08-13 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2015-05-18 |
2019-09-26 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2015-05-18 |
2019-10-28 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2015-05-18 |
2019-10-31 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2015-05-18 |
2019-11-04 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2015-05-18 |
2019-11-12 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2015-05-18 |
2019-11-13 |
|
34. VENTAS INC |
|
2014-04-28 |
2019-03-20 |
|
24. VENTAS INC |
|
2014-04-28 |
2019-05-30 |
|
11. VENTAS INC |
|
2014-04-29 |
2019-10-07 |
|
7. VENTAS INC |
|
2014-04-28 |
2019-10-07 |
|
7. VENTAS INC |
|
2014-04-29 |
2019-10-08 |
|
6. VENTAS INC |
|
2014-10-14 |
2019-10-08 |
|
1. VENTAS INC |
|
2015-04-09 |
2019-10-08 |
|
70. VERIZON COMMUNICATIONS INC |
|
2014-02-28 |
2019-01-11 |
|
47. VERIZON COMMUNICATIONS INC |
|
2015-07-24 |
2019-01-18 |
|
21. VERIZON COMMUNICATIONS INC |
|
2015-10-19 |
2019-01-18 |
|
49. VERIZON COMMUNICATIONS INC |
|
2017-12-06 |
2019-01-28 |
|
102. VERIZON COMMUNICATIONS INC |
|
2017-03-15 |
2019-01-28 |
|
41. VERIZON COMMUNICATIONS INC |
|
2016-01-27 |
2019-01-28 |
|
59. VERIZON COMMUNICATIONS INC |
|
2015-11-30 |
2019-01-28 |
|
16. VERIZON COMMUNICATIONS INC |
|
2015-10-19 |
2019-01-28 |
|
24. VERIZON COMMUNICATIONS INC |
|
2014-07-17 |
2019-01-29 |
|
19. VERIZON COMMUNICATIONS INC |
|
2014-04-11 |
2019-01-29 |
|
4. VERIZON COMMUNICATIONS INC |
|
2014-02-28 |
2019-01-29 |
|
59. VERIZON COMMUNICATIONS INC |
|
2014-07-17 |
2019-03-20 |
|
30. VERIZON COMMUNICATIONS INC |
|
2014-07-17 |
2019-05-30 |
|
45. VINCI SA ADR |
|
2018-05-16 |
2019-01-18 |
|
43. VINCI SA ADR |
|
2018-05-16 |
2019-02-21 |
|
54. VINCI SA ADR |
|
2018-05-16 |
2019-03-15 |
|
32. VINCI SA ADR |
|
2018-05-16 |
2019-03-21 |
|
25. VINCI SA ADR |
|
2018-05-16 |
2019-05-20 |
|
116. VINCI SA ADR |
|
2018-05-16 |
2019-06-21 |
|
46. VINCI SA ADR |
|
2018-05-16 |
2019-08-16 |
|
25. VINCI SA ADR |
|
2018-05-16 |
2019-10-17 |
|
20. VINCI SA ADR |
|
2018-05-16 |
2019-11-25 |
|
1000. VIRGINIA ELEC & POWER CO |
|
2018-04-20 |
2019-03-21 |
|
5000. VIRGINIA ELEC & POWER CO |
|
2018-05-01 |
2019-05-14 |
|
2. VISA INC |
|
2012-02-13 |
2019-09-26 |
|
1. VISA INC |
|
2012-02-13 |
2019-12-23 |
|
14. VIVENDI SHS UNSP ADR |
|
2017-12-15 |
2019-01-18 |
|
7. VIVENDI SHS UNSP ADR |
|
2017-12-15 |
2019-01-18 |
|
27. VIVENDI SHS UNSP ADR |
|
2017-12-15 |
2019-02-21 |
|
13. VIVENDI SHS UNSP ADR |
|
2017-12-15 |
2019-03-21 |
|
12. VIVENDI SHS UNSP ADR |
|
2017-12-15 |
2019-05-20 |
|
29. VIVENDI SHS UNSP ADR |
|
2017-12-15 |
2019-07-18 |
|
29. VIVENDI SHS UNSP ADR |
|
2017-12-15 |
2019-09-17 |
|
14. VIVENDI SHS UNSP ADR |
|
2017-12-15 |
2019-10-17 |
|
17. VIVENDI SHS UNSP ADR |
|
2017-12-15 |
2019-11-25 |
|
92. VODAFONE GROUP PLC |
|
2015-12-17 |
2019-03-05 |
|
96. VODAFONE GROUP PLC |
|
2016-01-08 |
2019-03-05 |
|
43. VODAFONE GROUP PLC |
|
2016-01-07 |
2019-03-05 |
|
17. VODAFONE GROUP PLC |
|
2015-12-07 |
2019-03-05 |
|
28. VODAFONE GROUP PLC |
|
2016-01-08 |
2019-03-06 |
|
105. VODAFONE GROUP PLC |
|
2016-01-08 |
2019-03-20 |
|
115. VODAFONE GROUP PLC |
|
2016-05-17 |
2019-03-25 |
|
50. VODAFONE GROUP PLC |
|
2016-01-08 |
2019-03-25 |
|
29. VODAFONE GROUP PLC |
|
2016-05-17 |
2019-05-30 |
|
29. VODAFONE GROUP PLC |
|
2016-07-11 |
2019-05-30 |
|
41. WH GROUP LTD SHS ADR |
|
2018-05-16 |
2019-01-18 |
|
115. WH GROUP LTD SHS ADR |
|
2018-05-16 |
2019-02-08 |
|
38. WH GROUP LTD SHS ADR |
|
2018-05-16 |
2019-02-21 |
|
15. WH GROUP LTD SHS ADR |
|
2018-05-16 |
2019-03-21 |
|
14. WH GROUP LTD SHS ADR |
|
2018-05-16 |
2019-06-05 |
|
245. WH GROUP LTD SHS ADR |
|
2018-05-16 |
2019-06-05 |
|
2. WH GROUP LTD SHS ADR |
|
2018-05-16 |
2019-07-25 |
|
14. WH GROUP LTD SHS ADR |
|
2018-05-16 |
2019-07-25 |
|
132. WH GROUP LTD SHS ADR |
|
2018-08-22 |
2019-07-25 |
|
106. WH GROUP LTD SHS ADR |
|
2018-10-18 |
2019-07-25 |
|
35. WEC ENERGY GROUP INC |
|
2015-09-10 |
2019-04-22 |
|
83. WALGREENS BOOTS ALLIANCE INC |
|
2018-10-30 |
2019-03-04 |
|
36. WASTE MANAGEMENT INC |
|
2015-05-20 |
2019-01-18 |
|
8. WASTE MANAGEMENT INC |
|
2015-05-20 |
2019-03-21 |
|
34. WELLS FARGO COMPANY |
|
2017-05-03 |
2019-02-11 |
|
1000. WELLS FARGO & COMPANY |
|
2017-06-14 |
2019-03-21 |
|
9000. WELLS FARGO & COMPANY |
|
2017-06-14 |
2019-06-14 |
|
23. WELLTOWER INC |
|
2013-02-15 |
2019-03-20 |
|
18. WELLTOWER INC |
|
2013-02-15 |
2019-05-30 |
|
16. WESTROCK CO |
|
2016-05-16 |
2019-01-09 |
|
13. WESTROCK CO |
|
2016-05-16 |
2019-01-28 |
|
1. WESTROCK CO |
|
2018-03-20 |
2019-02-05 |
|
4. WESTROCK CO |
|
2016-05-16 |
2019-02-05 |
|
46. WESTROCK CO |
|
2016-10-24 |
2019-02-05 |
|
13. WHIRLPOOL CORP |
|
2013-04-22 |
2019-03-22 |
|
59. WHIRLPOOL CORP |
|
2013-04-22 |
2019-03-25 |
|
33. WHIRLPOOL CORP |
|
2014-07-22 |
2019-03-26 |
|
34. WHIRLPOOL CORP |
|
2016-01-22 |
2019-03-26 |
|
48. WHIRLPOOL CORP |
|
2013-04-22 |
2019-03-26 |
|
16. WOLTERS KLUWER N V SPONSORED ADR |
|
2018-05-16 |
2019-01-18 |
|
17. WOLTERS KLUWER N V SPONSORED ADR |
|
2018-05-16 |
2019-02-21 |
|
7. WOLTERS KLUWER N V SPONSORED ADR |
|
2018-05-16 |
2019-03-21 |
|
14. WOLTERS KLUWER N V SPONSORED ADR |
|
2018-05-16 |
2019-05-20 |
|
21. WOLTERS KLUWER N V SPONSORED ADR |
|
2018-05-16 |
2019-08-16 |
|
13. WOLTERS KLUWER N V SPONSORED ADR |
|
2018-05-16 |
2019-09-17 |
|
13. WOLTERS KLUWER N V SPONSORED ADR |
|
2018-05-16 |
2019-11-20 |
|
14. WOLVERINE WORLD WIDE INC COM |
|
2018-01-16 |
2019-05-31 |
|
6. WOODWARD INC |
|
2015-12-17 |
2019-05-31 |
|
14. WYNDHAM DESTINATIONS INC |
|
2018-04-20 |
2019-09-11 |
|
13. WYNDHAM HOTELS & RESORTS INC |
|
2018-04-20 |
2019-07-26 |
|
12. WYNDHAM HOTELS & RESORTS INC |
|
2018-04-20 |
2019-08-01 |
|
4. WYNDHAM HOTELS & RESORTS INC |
|
2018-04-20 |
2019-08-14 |
|
1. WYNDHAM HOTELS & RESORTS INC |
|
2018-05-04 |
2019-08-14 |
|
8. WYNDHAM HOTELS & RESORTS INC |
|
2018-05-04 |
2019-08-14 |
|
14. WYNDHAM HOTELS & RESORTS INC |
|
2018-06-22 |
2019-08-14 |
|
24. WYNDHAM HOTELS & RESORTS INC |
|
2019-05-22 |
2019-10-04 |
|
2. WYNDHAM HOTELS & RESORTS INC |
|
2019-03-21 |
2019-10-04 |
|
4. WYNDHAM HOTELS & RESORTS INC |
|
2018-06-22 |
2019-10-04 |
|
5. XPO LOGISTICS INC |
|
2018-04-30 |
2019-02-15 |
|
24. XPO LOGISTICS INC |
|
2018-04-23 |
2019-02-15 |
|
14. XPO LOGISTICS INC |
|
2018-06-11 |
2019-02-15 |
|
2. XPO LOGISTICS INC |
|
2018-04-20 |
2019-02-15 |
|
21. XPO LOGISTICS INC |
|
2018-05-03 |
2019-02-15 |
|
15. XPO LOGISTICS INC |
|
2018-11-01 |
2019-02-15 |
|
2. XPO LOGISTICS INC |
|
2018-11-23 |
2019-02-15 |
|
2. XILINX INCOPRORATED |
|
2007-03-01 |
2019-07-19 |
|
7. XILINX INCOPRORATED |
|
2008-10-27 |
2019-07-19 |
|
2. YUM BRANDS INC COM |
|
2015-05-18 |
2019-12-23 |
|
16. YUM CHINA HOLDINGS INC |
|
2018-07-12 |
2019-01-18 |
|
6. YUM CHINA HOLDINGS INC |
|
2018-07-12 |
2019-02-21 |
|
14. YUM CHINA HOLDINGS INC |
|
2018-07-12 |
2019-03-21 |
|
19. YUM CHINA HOLDINGS INC |
|
2018-07-12 |
2019-05-20 |
|
24. YUM CHINA HOLDINGS INC |
|
2018-07-12 |
2019-07-18 |
|
21. YUM CHINA HOLDINGS INC |
|
2018-07-12 |
2019-08-16 |
|
14. YUM CHINA HOLDINGS INC |
|
2018-07-12 |
2019-10-17 |
|
12. YUM CHINA HOLDINGS INC |
|
2018-07-12 |
2019-11-25 |
|
25. YUM CHINA HOLDINGS INC |
|
2018-07-12 |
2019-12-23 |
|
19. ZOETIS INC |
|
2017-02-16 |
2019-02-26 |
|
6000. SYNCHRONY FINANCIAL |
|
2018-02-09 |
2019-05-15 |
|
16. ALLERGAN PLC |
|
2017-11-02 |
2019-04-22 |
|
81. ALLERGAN PLC |
|
2017-11-02 |
2019-10-01 |
|
103. AMCOR PLC REG SHS |
|
2018-05-16 |
2019-08-16 |
|
64. AMCOR PLC REG SHS |
|
2018-05-16 |
2019-10-17 |
|
130. AMCOR PLC REG SHS |
|
2018-05-16 |
2019-10-31 |
|
13. AON PLC |
|
2018-10-30 |
2019-07-26 |
|
8. AON PLC |
|
2018-10-30 |
2019-12-12 |
|
4. AON PLC |
|
2019-02-11 |
2019-12-12 |
|
14. ACCENTURE PLC SHS |
|
2011-04-28 |
2019-04-22 |
|
14. COCA-COLA EUROPEAN |
|
2016-08-17 |
2019-01-28 |
|
27. COCA-COLA EUROPEAN |
|
2016-08-17 |
2019-04-02 |
|
1. COCA-COLA EUROPEAN |
|
2019-03-21 |
2019-08-13 |
|
58. COCA-COLA EUROPEAN |
|
2016-12-09 |
2019-08-13 |
|
4. COCA-COLA EUROPEAN |
|
2016-08-17 |
2019-08-13 |
|
27. EATON CORP PLC |
|
2017-03-30 |
2019-10-16 |
|
16. EATON CORP PLC |
|
2017-03-08 |
2019-10-16 |
|
3. ICON PLC |
|
2019-08-09 |
2019-10-17 |
|
14. INGERSOLL-RAND PLC |
|
2016-09-27 |
2019-04-22 |
|
11. INVESCO LTD |
|
2018-06-20 |
2019-03-20 |
|
17. INVESCO LTD |
|
2018-06-20 |
2019-03-20 |
|
15. INVESCO LTD |
|
2018-06-26 |
2019-05-30 |
|
8. INVESCO LTD |
|
2018-06-20 |
2019-05-30 |
|
121. LIBERTY GLOBAL PLC CL C |
|
2018-09-20 |
2019-10-23 |
|
2. LIBERTY GLOBAL PLC CL C |
|
2019-03-21 |
2019-11-07 |
|
5. LIBERTY GLOBAL PLC CL C |
|
2018-09-20 |
2019-11-07 |
|
54. LIBERTY GLOBAL PLC CL C |
|
2019-02-05 |
2019-11-07 |
|
4. LINDE PLC REG SHS |
|
2015-02-05 |
2019-04-22 |
|
13. MEDTRONIC PLC SHS |
|
2015-01-28 |
2019-04-22 |
|
38. TECHNIPFMC PLC REG SHS |
|
2018-08-01 |
2019-01-18 |
|
31. TECHNIPFMC PLC REG SHS |
|
2018-08-01 |
2019-03-21 |
|
20. TECHNIPFMC PLC REG SHS |
|
2018-08-01 |
2019-05-20 |
|
46. TECHNIPFMC PLC REG SHS |
|
2018-08-01 |
2019-08-16 |
|
13. TECHNIPFMC PLC REG SHS |
|
2018-08-01 |
2019-10-17 |
|
2. ALCON SA ACT NOM |
|
2018-04-16 |
2019-04-12 |
|
1. ALCON SA ACT NOM |
|
2018-10-25 |
2019-04-12 |
|
2. ALCON SA ACT NOM |
|
2018-10-25 |
2019-04-12 |
|
3. ALCON SA ACT NOM |
|
2018-11-21 |
2019-04-12 |
|
7. ALCON SA ACT NOM |
|
2019-03-21 |
2019-04-12 |
|
3. ALCON SA ACT NOM |
|
2018-04-16 |
2019-04-12 |
|
.8 ALCON SA ACT NOM |
|
2019-03-21 |
2019-04-26 |
|
.2 ALCON SA ACT NOM |
|
2015-05-18 |
2019-04-26 |
|
.4 ALCON SA ACT NOM |
|
2018-06-29 |
2019-04-26 |
|
2. ALCON SA ACT NOM |
|
2016-05-09 |
2019-05-20 |
|
1. ALCON SA ACT NOM |
|
2017-09-25 |
2019-10-17 |
|
7. ALCON SA ACT NOM |
|
2016-05-09 |
2019-10-17 |
|
1. ALCON SA ACT NOM |
|
2015-05-18 |
2019-12-26 |
|
1. ALCON SA ACT NOM |
|
2015-05-18 |
2019-12-27 |
|
3. ALCON SA ACT NOM |
|
2015-05-18 |
2019-12-31 |
|
6. CHUBB LTD |
|
2013-04-04 |
2019-04-22 |
|
27. UBS GROUP AG NAMEN-AKT |
|
2017-07-14 |
2019-01-18 |
|
15. UBS GROUP AG NAMEN-AKT |
|
2017-07-14 |
2019-02-21 |
|
14. UBS GROUP AG NAMEN-AKT |
|
2017-07-14 |
2019-03-21 |
|
239.24 UBS GROUP AG NAMEN-AKT |
|
2019-05-08 |
2019-05-08 |
|
14. UBS GROUP AG NAMEN-AKT |
|
2017-07-14 |
2019-05-20 |
|
124. UBS GROUP AG NAMEN-AKT |
|
2017-07-17 |
2019-07-30 |
|
1. UBS GROUP AG NAMEN-AKT |
|
2017-09-25 |
2019-07-30 |
|
122. UBS GROUP AG NAMEN-AKT |
|
2017-09-05 |
2019-07-30 |
|
87. UBS GROUP AG NAMEN-AKT |
|
2017-07-14 |
2019-07-30 |
|
1. TE CONNECTIVITY LTD |
|
2016-09-16 |
2019-02-11 |
|
31. TE CONNECTIVITY LTD |
|
2017-07-27 |
2019-02-11 |
|
33. AERCAP HOLDINGS N.V. SHS |
|
2018-05-16 |
2019-05-20 |
|
42. AERCAP HOLDINGS N.V. SHS |
|
2018-05-16 |
2019-07-12 |
|
25. AERCAP HOLDINGS N.V. SHS |
|
2018-05-16 |
2019-07-15 |
|
70. AERCAP HOLDINGS N.V. SHS |
|
2018-05-16 |
2019-07-16 |
|
39. AERCAP HOLDINGS N.V. SHS |
|
2018-05-16 |
2019-08-16 |
|
15. AERCAP HOLDINGS N.V. SHS |
|
2018-05-16 |
2019-09-17 |
|
5. AERCAP HOLDINGS N.V. SHS |
|
2018-05-16 |
2019-10-17 |
|
4. AERCAP HOLDINGS N.V. SHS |
|
2018-05-16 |
2019-11-13 |
|
7. AERCAP HOLDINGS N.V. SHS |
|
2018-05-16 |
2019-11-14 |
|
2. AERCAP HOLDINGS N.V. SHS |
|
2018-05-16 |
2019-11-15 |
|
8. AERCAP HOLDINGS N.V. SHS |
|
2018-05-16 |
2019-11-25 |
|
11. ASML HLDG NV NY REG SHS |
|
2019-03-25 |
2019-07-18 |
|
10. ASML HLDG NV NY REG SHS |
|
2019-03-25 |
2019-09-17 |
|
3. ASML HLDG NV NY REG SHS |
|
2019-03-25 |
2019-10-17 |
|
3. ASML HLDG NV NY REG SHS |
|
2019-03-25 |
2019-11-20 |
|
4. NXP SEMICONDUCTORS N.V. |
|
2018-12-14 |
2019-01-18 |
|
19. NXP SEMICONDUCTORS N.V. |
|
2018-12-14 |
2019-02-21 |
|
15. NXP SEMICONDUCTORS N.V. |
|
2018-12-14 |
2019-02-25 |
|
1. NXP SEMICONDUCTORS N.V. |
|
2019-01-30 |
2019-03-21 |
|
7. NXP SEMICONDUCTORS N.V. |
|
2018-12-14 |
2019-06-21 |
|
21. NXP SEMICONDUCTORS N.V. |
|
2018-12-14 |
2019-08-16 |
|
10. NXP SEMICONDUCTORS N.V. |
|
2018-12-14 |
2019-10-17 |
|
7. NXP SEMICONDUCTORS N.V. |
|
2018-12-14 |
2019-11-20 |
|
3. NXP SEMICONDUCTORS N.V. |
|
2018-12-27 |
2019-12-11 |
|
2. NXP SEMICONDUCTORS N.V. |
|
2018-12-14 |
2019-12-11 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
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