| 1
a |
3. ABBVIE INC |
|
2017-09-25 |
2020-02-18 |
| b |
3. ABBVIE INC |
|
2017-02-27 |
2020-02-18 |
| c |
2. ABBVIE INC |
|
2017-01-09 |
2020-02-18 |
| d |
1. ABBVIE INC |
|
2016-01-06 |
2020-02-18 |
| e |
6. ABBVIE INC |
|
2016-02-05 |
2020-02-18 |
|
2. ABBVIE INC |
|
2016-03-07 |
2020-02-18 |
|
3. ABBVIE INC |
|
2017-09-25 |
2020-06-02 |
|
2. ABBVIE INC |
|
2018-01-03 |
2020-06-02 |
|
4. ABBVIE INC |
|
2018-01-03 |
2020-11-13 |
|
7. ABBVIE INC |
|
2018-10-05 |
2020-11-13 |
|
12. ABBVIE INC |
|
2018-11-15 |
2020-12-16 |
|
4. ABBVIE INC |
|
2019-01-03 |
2020-12-16 |
|
4. ADOBE SYS INC COM |
|
2017-06-22 |
2020-04-17 |
|
2. ADOBE SYS INC COM |
|
2017-07-19 |
2020-10-15 |
|
1. ADOBE SYS INC COM |
|
2017-06-22 |
2020-10-15 |
|
32. AIRBUS SE |
|
2020-03-03 |
2020-04-17 |
|
54. AIRBUS SE |
|
2020-02-05 |
2020-04-17 |
|
2. ALIBABA GROUP HOLDING LT |
|
2019-02-22 |
2020-04-17 |
|
1. ALIBABA GROUP HOLDING LT |
|
2019-03-04 |
2020-10-15 |
|
4. ALIBABA GROUP HOLDING LT |
|
2019-02-22 |
2020-10-15 |
|
2. ALIBABA GROUP HOLDING LT |
|
2019-03-04 |
2020-11-06 |
|
1. ALIBABA GROUP HOLDING LT |
|
2019-03-19 |
2020-11-06 |
|
1. ALIGN TECHNOLOGY INC |
|
2018-12-18 |
2020-04-17 |
|
2. ALIGN TECHNOLOGY INC |
|
2018-12-21 |
2020-05-18 |
|
1. ALIGN TECHNOLOGY INC |
|
2018-12-18 |
2020-05-18 |
|
1. ALIGN TECHNOLOGY INC |
|
2019-01-03 |
2020-05-18 |
|
3. ALIGN TECHNOLOGY INC |
|
2019-01-03 |
2020-05-26 |
|
1. ALIGN TECHNOLOGY INC |
|
2019-01-18 |
2020-06-04 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-01-03 |
2020-06-04 |
|
2. ALIGN TECHNOLOGY INC |
|
2019-01-03 |
2020-06-04 |
|
3. ALIGN TECHNOLOGY INC |
|
2019-10-11 |
2020-06-04 |
|
1. ALPHABET INC SHS CL A |
|
2015-02-05 |
2020-10-15 |
|
1. ALTRIA GROUP INC |
|
2015-08-05 |
2020-02-18 |
|
3. ALTRIA GROUP INC |
|
2015-08-06 |
2020-02-18 |
|
6. ALTRIA GROUP INC |
|
2016-01-06 |
2020-02-18 |
|
2. ALTRIA GROUP INC |
|
2016-02-05 |
2020-02-18 |
|
2. ALTRIA GROUP INC |
|
2016-08-18 |
2020-03-19 |
|
7. ALTRIA GROUP INC |
|
2016-02-05 |
2020-03-19 |
|
5. ALTRIA GROUP INC |
|
2016-03-17 |
2020-03-19 |
|
7. ALTRIA GROUP INC |
|
2016-02-15 |
2020-03-19 |
|
11. ALTRIA GROUP INC |
|
2017-01-23 |
2020-03-19 |
|
6. ALTRIA GROUP INC |
|
2017-07-06 |
2020-07-29 |
|
1. ALTRIA GROUP INC |
|
2017-06-01 |
2020-07-29 |
|
13. ALTRIA GROUP INC |
|
2017-05-18 |
2020-07-29 |
|
8. ALTRIA GROUP INC |
|
2017-08-04 |
2020-07-29 |
|
6. ALTRIA GROUP INC |
|
2017-08-04 |
2020-09-11 |
|
25. ALTRIA GROUP INC |
|
2017-12-13 |
2020-09-11 |
|
13. ALTRIA GROUP INC |
|
2018-01-03 |
2020-09-11 |
|
8. ALTRIA GROUP INC |
|
2017-09-25 |
2020-09-11 |
|
1. AMAZON COM INC |
|
2017-06-22 |
2020-04-28 |
|
2. AMAZON COM INC |
|
2017-06-22 |
2020-10-15 |
|
1000. AMAZON.COM INC |
|
2018-06-13 |
2020-04-17 |
|
11. AMERICAN EXPRESS CO |
|
2020-04-28 |
2020-11-16 |
|
1000. AMERICAN EXPRESS CO |
|
2018-08-15 |
2020-04-17 |
|
3000. AMERICAN EXPRESS CREDIT |
|
2017-12-27 |
2020-02-03 |
|
1000. AMERICAN EXPRESS CREDIT |
|
2018-01-04 |
2020-02-03 |
|
3. ANALOG DEVICES INC |
|
2020-01-29 |
2020-04-17 |
|
3. ANSELL LTD-SPON ADR |
|
2016-02-05 |
2020-02-18 |
|
4. ANSELL LTD-SPON ADR |
|
2016-01-06 |
2020-02-18 |
|
2. ANSELL LTD-SPON ADR |
|
2016-02-05 |
2020-03-02 |
|
1. ANSELL LTD-SPON ADR |
|
2016-02-05 |
2020-03-03 |
|
2. ANSELL LTD-SPON ADR |
|
2016-02-05 |
2020-03-04 |
|
2. ANSELL LTD-SPON ADR |
|
2016-02-05 |
2020-06-01 |
|
3. ANSELL LTD-SPON ADR |
|
2016-02-05 |
2020-06-02 |
|
2. ANSELL LTD-SPON ADR |
|
2016-02-05 |
2020-06-03 |
|
1. APPLE INC |
|
2019-11-01 |
2020-04-17 |
|
6. APPLE INC |
|
2019-11-01 |
2020-10-15 |
|
1000. APPLE INC |
|
2018-03-02 |
2020-04-17 |
|
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2017-01-09 |
2020-02-18 |
|
20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2017-01-09 |
2020-06-02 |
|
19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2017-02-27 |
2020-08-31 |
|
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2017-02-27 |
2020-10-15 |
|
4. AUTODESK INC COM |
|
2017-06-22 |
2020-03-06 |
|
1. AUTODESK INC COM |
|
2017-08-29 |
2020-03-10 |
|
5. AUTODESK INC COM |
|
2017-06-22 |
2020-03-10 |
|
2. AUTODESK INC COM |
|
2017-06-30 |
2020-03-10 |
|
2. AUTODESK INC COM |
|
2018-01-03 |
2020-04-17 |
|
3. AUTODESK INC COM |
|
2019-01-03 |
2020-04-17 |
|
5. AUTODESK INC COM |
|
2019-08-06 |
2020-04-17 |
|
2. AUTODESK INC COM |
|
2019-07-11 |
2020-04-17 |
|
1. AUTODESK INC COM |
|
2020-06-16 |
2020-10-15 |
|
16. BAE SYSTEMS PLC |
|
2018-10-08 |
2020-02-18 |
|
20. BAE SYSTEMS PLC |
|
2018-10-09 |
2020-02-18 |
|
8. BP AMOCO P L C SPONSORED ADR |
|
2018-01-22 |
2020-04-17 |
|
6. BP AMOCO P L C SPONSORED ADR |
|
2018-01-23 |
2020-04-17 |
|
16. BP AMOCO P L C SPONSORED ADR |
|
2018-01-23 |
2020-06-17 |
|
6. BP AMOCO P L C SPONSORED ADR |
|
2018-01-24 |
2020-06-17 |
|
15. BP AMOCO P L C SPONSORED ADR |
|
2018-01-24 |
2020-06-17 |
|
7. BP AMOCO P L C SPONSORED ADR |
|
2018-01-29 |
2020-06-17 |
|
26. BAKER HUGHES A GE CO |
|
2019-03-21 |
2020-04-17 |
|
31. BAKER HUGHES A GE CO |
|
2019-03-20 |
2020-04-17 |
|
21. BAKER HUGHES A GE CO |
|
2019-05-31 |
2020-04-17 |
|
16. BAKER HUGHES A GE CO |
|
2019-06-03 |
2020-04-17 |
|
14. BAKER HUGHES A GE CO |
|
2020-02-18 |
2020-04-17 |
|
18. BAKER HUGHES A GE CO |
|
2019-09-24 |
2020-04-17 |
|
10. BAKER HUGHES A GE CO |
|
2019-09-25 |
2020-04-17 |
|
21. BALL CORP |
|
2019-07-29 |
2020-03-10 |
|
1. BALL CORP |
|
2019-08-13 |
2020-03-10 |
|
5. BALL CORP |
|
2019-09-10 |
2020-06-17 |
|
8. BALL CORP |
|
2019-08-13 |
2020-06-17 |
|
3. BALL CORP |
|
2019-09-10 |
2020-10-15 |
|
4000. BANK OF MONTREAL |
|
2018-04-26 |
2020-10-09 |
|
3000. BANK OF NY MELLON CORP |
|
2018-03-02 |
2020-07-17 |
|
1000. BANK OF NY MELLON CORP |
|
2020-01-03 |
2020-07-17 |
|
1. BIOGEN INC |
|
2020-02-07 |
2020-10-15 |
|
3. BIOGEN INC |
|
2020-02-07 |
2020-11-09 |
|
719. BLACKROCK STRATEGIC |
|
2013-09-06 |
2020-04-17 |
|
444. BLACKROCK STRATEGIC |
|
2013-09-06 |
2020-04-17 |
|
3. BOEING CO/THE |
|
2019-03-29 |
2020-01-22 |
|
2. BOEING CO/THE |
|
2019-03-29 |
2020-01-22 |
|
1. BOEING CO/THE |
|
2020-01-03 |
2020-02-04 |
|
2. BOEING CO/THE |
|
2019-05-08 |
2020-02-04 |
|
1. BOEING CO/THE |
|
2019-06-18 |
2020-02-04 |
|
7. BOSTON SCIENTIFIC CORPORATION |
|
2018-01-03 |
2020-01-09 |
|
3. BOSTON SCIENTIFIC CORPORATION |
|
2017-10-26 |
2020-01-09 |
|
20. BOSTON SCIENTIFIC CORPORATION |
|
2017-11-09 |
2020-01-09 |
|
6. BOSTON SCIENTIFIC CORPORATION |
|
2018-01-03 |
2020-01-22 |
|
13. BOSTON SCIENTIFIC CORPORATION |
|
2018-03-26 |
2020-01-22 |
|
8. BOSTON SCIENTIFIC CORPORATION |
|
2020-01-03 |
2020-02-07 |
|
3. BOSTON SCIENTIFIC CORPORATION |
|
2018-03-26 |
2020-02-07 |
|
19. BOSTON SCIENTIFIC CORPORATION |
|
2019-01-03 |
2020-02-07 |
|
11. BOSTON SCIENTIFIC CORPORATION |
|
2020-03-02 |
2020-10-15 |
|
1000. BP CAP MARKETS AMERICA |
|
2019-02-11 |
2020-04-17 |
|
20. BRISTOL MYERS SQUIBB CO COM |
|
2019-08-08 |
2020-01-13 |
|
2. BRISTOL MYERS SQUIBB CO COM |
|
2019-08-09 |
2020-01-13 |
|
35. BRISTOL MYERS SQUIBB CO COM |
|
2019-08-20 |
2020-02-18 |
|
14. BRISTOL MYERS SQUIBB CO COM |
|
2019-08-09 |
2020-02-18 |
|
6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2016-11-11 |
2020-01-22 |
|
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2016-11-11 |
2020-01-23 |
|
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2017-01-09 |
2020-01-23 |
|
7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2017-01-09 |
2020-02-18 |
|
10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2017-02-27 |
2020-02-18 |
|
9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2017-09-25 |
2020-02-18 |
|
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2017-09-26 |
2020-02-18 |
|
10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2018-01-03 |
2020-02-18 |
|
6. BURLINGTON STORES INC |
|
2019-04-09 |
2020-04-17 |
|
8. BURLINGTON STORES INC |
|
2019-03-27 |
2020-04-17 |
|
7. CME GROUP INC |
|
2018-08-08 |
2020-06-22 |
|
3. CME GROUP INC |
|
2018-08-08 |
2020-07-17 |
|
2. CME GROUP INC |
|
2018-09-04 |
2020-07-17 |
|
3. CME GROUP INC |
|
2018-12-27 |
2020-08-03 |
|
1. CME GROUP INC |
|
2020-04-17 |
2020-08-03 |
|
3. CME GROUP INC |
|
2019-03-01 |
2020-08-03 |
|
2. CME GROUP INC |
|
2019-02-05 |
2020-08-03 |
|
2. CME GROUP INC |
|
2019-01-03 |
2020-08-03 |
|
1. CME GROUP INC |
|
2018-09-04 |
2020-08-03 |
|
12. CRH PLC ADR |
|
2017-12-04 |
2020-04-17 |
|
12. CRH PLC ADR |
|
2017-12-01 |
2020-04-17 |
|
16. CVS HEALTH CORP |
|
2018-11-30 |
2020-12-14 |
|
6. CVS HEALTH CORP |
|
2018-12-10 |
2020-12-14 |
|
2000. CVS HEALTH CORP |
|
2019-01-11 |
2020-08-27 |
|
2000. CVS HEALTH CORP |
|
2019-01-11 |
2020-10-08 |
|
1000. CAPITAL ONE FINANCIAL CO |
|
2018-02-16 |
2020-04-17 |
|
1. CARRIER GLOBAL CORP REG |
|
2020-01-03 |
2020-05-28 |
|
4. CARRIER GLOBAL CORP REG |
|
2018-01-03 |
2020-05-28 |
|
1. CARRIER GLOBAL CORP REG |
|
2017-08-29 |
2020-05-28 |
|
15. CARRIER GLOBAL CORP REG |
|
2017-07-27 |
2020-05-28 |
|
1. CARRIER GLOBAL CORP REG |
|
2017-01-09 |
2020-05-28 |
|
6. CARRIER GLOBAL CORP REG |
|
2019-01-03 |
2020-05-28 |
|
9. CARRIER GLOBAL CORP REG |
|
2020-03-23 |
2020-10-15 |
|
1. CARRIER GLOBAL CORP REG |
|
2020-01-03 |
2020-10-15 |
|
1. CATALENT INC SHS |
|
2020-08-13 |
2020-10-15 |
|
6. CISCO SYSTEMS INCORPORATED |
|
2017-01-09 |
2020-02-18 |
|
20. CISCO SYSTEMS INCORPORATED |
|
2017-02-27 |
2020-02-18 |
|
10. CISCO SYSTEMS INCORPORATED |
|
2017-11-29 |
2020-02-18 |
|
6. CISCO SYSTEMS INCORPORATED |
|
2018-01-03 |
2020-02-27 |
|
6. CISCO SYSTEMS INCORPORATED |
|
2017-11-29 |
2020-02-27 |
|
18. CISCO SYSTEMS INCORPORATED |
|
2018-01-03 |
2020-03-06 |
|
8. CISCO SYSTEMS INCORPORATED |
|
2018-01-29 |
2020-03-06 |
|
18. CISCO SYSTEMS INCORPORATED |
|
2018-01-29 |
2020-03-12 |
|
20. CISCO SYSTEMS INCORPORATED |
|
2018-01-29 |
2020-05-18 |
|
5. CISCO SYSTEMS INCORPORATED |
|
2018-01-29 |
2020-05-28 |
|
12. CISCO SYSTEMS INCORPORATED |
|
2019-01-03 |
2020-05-28 |
|
1000. CITIGROUP INC |
|
2017-12-27 |
2020-04-17 |
|
2. CITIZENS FINANCIAL GROUP INC |
|
2016-01-06 |
2020-02-18 |
|
12. CITIZENS FINANCIAL GROUP INC |
|
2016-03-07 |
2020-02-18 |
|
6. CITIZENS FINANCIAL GROUP INC |
|
2016-08-05 |
2020-02-18 |
|
7. CITIZENS FINANCIAL GROUP INC |
|
2019-09-04 |
2020-10-09 |
|
9. CITIZENS FINANCIAL GROUP INC |
|
2017-01-09 |
2020-10-09 |
|
6. CITIZENS FINANCIAL GROUP INC |
|
2018-01-03 |
2020-10-09 |
|
11. CITIZENS FINANCIAL GROUP INC |
|
2016-08-05 |
2020-10-09 |
|
4. COCA-COLA CO/THE |
|
2015-05-21 |
2020-02-18 |
|
9. COCA-COLA CO/THE |
|
2016-01-06 |
2020-02-18 |
|
16. COCA-COLA CO/THE |
|
2016-02-05 |
2020-02-18 |
|
8. COCA-COLA CO/THE |
|
2016-08-05 |
2020-11-04 |
|
13. COCA-COLA CO/THE |
|
2018-01-03 |
2020-11-04 |
|
9. COCA-COLA CO/THE |
|
2017-02-27 |
2020-11-04 |
|
13. COCA-COLA CO/THE |
|
2017-01-09 |
2020-11-04 |
|
6. COCA-COLA CO/THE |
|
2016-02-05 |
2020-11-04 |
|
9. COCA-COLA CO/THE |
|
2018-05-31 |
2020-11-13 |
|
2. COCA-COLA CO/THE |
|
2018-01-03 |
2020-11-13 |
|
14. COCA-COLA CO/THE |
|
2018-01-11 |
2020-11-13 |
|
30. COCA-COLA CO/THE |
|
2018-05-31 |
2020-12-16 |
|
1000. COMCAST CORP |
|
2020-01-03 |
2020-02-21 |
|
4000. COMCAST CORP |
|
2018-10-24 |
2020-02-21 |
|
45. CIE FINANCIERE RICHEMONT SA |
|
2019-02-05 |
2020-02-18 |
|
255. CIE FINANCIERE RICHEMONT SA |
|
2019-02-05 |
2020-08-24 |
|
12. CONAGRA BRANDS INC |
|
2019-02-13 |
2020-10-08 |
|
16. CONAGRA BRANDS INC |
|
2019-02-13 |
2020-10-09 |
|
10. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-11-16 |
|
19. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-11-17 |
|
10. CONAGRA BRANDS INC |
|
2020-04-17 |
2020-11-18 |
|
11. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-11-18 |
|
1. CONSTELLATION BRANDS INC |
|
2018-08-30 |
2020-06-24 |
|
1. CONSTELLATION BRANDS INC |
|
2018-01-25 |
2020-06-24 |
|
2. CONSTELLATION BRANDS INC |
|
2018-01-29 |
2020-06-24 |
|
1. CONSTELLATION BRANDS INC |
|
2018-08-14 |
2020-06-24 |
|
1. CONSTELLATION BRANDS INC |
|
2018-08-30 |
2020-08-03 |
|
8. CONSTELLATION BRANDS INC |
|
2019-01-29 |
2020-08-03 |
|
4. CONSTELLATION BRANDS INC |
|
2019-01-31 |
2020-12-14 |
|
1. CONSTELLATION BRANDS INC |
|
2019-01-29 |
2020-12-14 |
|
1. CONSTELLATION BRANDS INC |
|
2019-01-31 |
2020-12-15 |
|
4. CONSTELLATION BRANDS INC |
|
2019-02-01 |
2020-12-15 |
|
11. DOWDUPONT INC |
|
2019-06-20 |
2020-12-14 |
|
5. DOWDUPONT INC |
|
2019-06-20 |
2020-12-15 |
|
23. DOWDUPONT INC |
|
2019-07-30 |
2020-12-15 |
|
1. COSTAR GROUP INC |
|
2018-02-01 |
2020-02-18 |
|
1. COSTAR GROUP INC |
|
2018-02-01 |
2020-04-17 |
|
1. COSTAR GROUP INC |
|
2018-02-12 |
2020-10-15 |
|
7. COUPA SOFTWARE INC |
|
2019-09-10 |
2020-03-10 |
|
3. COUPA SOFTWARE INC |
|
2019-12-19 |
2020-03-10 |
|
1. COUPA SOFTWARE INC |
|
2020-06-17 |
2020-10-15 |
|
5. DARDEN RESTAURANTS INC |
|
2019-11-26 |
2020-02-18 |
|
4. DARDEN RESTAURANTS INC |
|
2019-11-25 |
2020-02-18 |
|
4. DARDEN RESTAURANTS INC |
|
2019-11-26 |
2020-03-17 |
|
4. DARDEN RESTAURANTS INC |
|
2019-12-05 |
2020-03-17 |
|
4. DARDEN RESTAURANTS INC |
|
2019-12-02 |
2020-03-17 |
|
8. DARDEN RESTAURANTS INC |
|
2019-12-03 |
2020-03-17 |
|
6. DARDEN RESTAURANTS INC |
|
2019-12-04 |
2020-03-17 |
|
4. DARDEN RESTAURANTS INC |
|
2020-01-03 |
2020-03-17 |
|
14. DARDEN RESTAURANTS INC |
|
2020-01-23 |
2020-03-17 |
|
9. DEUTSCHE POST AG |
|
2016-04-28 |
2020-01-23 |
|
7. DEUTSCHE POST AG |
|
2016-08-09 |
2020-01-23 |
|
13. DEUTSCHE POST AG |
|
2017-01-09 |
2020-01-23 |
|
2. DEUTSCHE POST AG |
|
2017-02-27 |
2020-01-23 |
|
7. DEUTSCHE POST AG |
|
2017-02-27 |
2020-02-18 |
|
2. DEUTSCHE POST AG |
|
2017-08-29 |
2020-02-18 |
|
17. DEUTSCHE POST AG |
|
2018-01-03 |
2020-02-18 |
|
24. DEUTSCHE POST AG |
|
2018-03-16 |
2020-02-27 |
|
14. DEUTSCHE POST AG |
|
2018-09-21 |
2020-03-13 |
|
16. DEUTSCHE POST AG |
|
2018-03-16 |
2020-03-13 |
|
2. DEUTSCHE POST AG |
|
2018-09-21 |
2020-06-26 |
|
25. DEUTSCHE POST AG |
|
2019-01-03 |
2020-06-26 |
|
30. DEUTSCHE POST AG |
|
2019-01-17 |
2020-11-04 |
|
1. DEUTSCHE POST AG |
|
2019-01-03 |
2020-11-04 |
|
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2018-01-03 |
2020-02-18 |
|
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2018-01-03 |
2020-11-06 |
|
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2019-03-08 |
2020-11-06 |
|
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2019-01-03 |
2020-11-06 |
|
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2019-03-08 |
2020-12-02 |
|
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2019-03-08 |
2020-12-03 |
|
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-02-27 |
2020-12-03 |
|
3. DOLLAR GENERAL CORP |
|
2016-02-05 |
2020-04-24 |
|
3. DOLLAR GENERAL CORP |
|
2016-03-07 |
2020-04-24 |
|
4. DOLLAR GENERAL CORP |
|
2018-12-10 |
2020-05-18 |
|
2. DOLLAR GENERAL CORP |
|
2019-01-03 |
2020-06-17 |
|
3. DOLLAR GENERAL CORP |
|
2018-12-11 |
2020-06-17 |
|
1. DOLLAR GENERAL CORP |
|
2019-01-03 |
2020-08-31 |
|
4. DOLLAR GENERAL CORP |
|
2019-04-16 |
2020-08-31 |
|
4. DOLLAR GENERAL CORP |
|
2019-04-16 |
2020-11-16 |
|
1. DOMINO S PIZZA INC |
|
2018-01-09 |
2020-02-18 |
|
1. DOMINO S PIZZA INC |
|
2018-01-09 |
2020-10-15 |
|
1000. DOWDUPONT INC |
|
2018-11-16 |
2020-04-17 |
|
1000. DOWDUPONT INC |
|
2020-01-03 |
2020-11-16 |
|
4000. DOWDUPONT INC |
|
2018-11-16 |
2020-11-16 |
|
1000. DOWDUPONT INC |
|
2019-01-04 |
2020-11-16 |
|
2. DUPONT DE NEMOURS INC |
|
2019-01-03 |
2020-12-14 |
|
4. DUPONT DE NEMOURS INC |
|
2019-03-01 |
2020-12-14 |
|
6. DUPONT DE NEMOURS INC |
|
2019-03-08 |
2020-12-14 |
|
4. DUPONT DE NEMOURS INC |
|
2019-03-26 |
2020-12-14 |
|
4. DUPONT DE NEMOURS INC |
|
2019-05-07 |
2020-12-14 |
|
1. DUPONT DE NEMOURS INC |
|
2019-05-07 |
2020-12-15 |
|
1000. ENTERPRISE PRODUCTS OPER |
|
2017-12-28 |
2020-04-17 |
|
13. EQUITABLE HOLDINGS INC |
|
2018-12-11 |
2020-06-17 |
|
11. EQUITABLE HOLDINGS INC |
|
2018-12-10 |
2020-06-17 |
|
21. EQUITABLE HOLDINGS INC |
|
2018-12-11 |
2020-06-18 |
|
8. EQUITABLE HOLDINGS INC |
|
2018-12-12 |
2020-06-18 |
|
20. EQUITABLE HOLDINGS INC |
|
2018-12-12 |
2020-06-19 |
|
1. FACEBOOK INC |
|
2018-01-03 |
2020-02-21 |
|
4. FACEBOOK INC |
|
2017-09-11 |
2020-02-21 |
|
5. FACEBOOK INC |
|
2017-08-30 |
2020-02-21 |
|
3. FACEBOOK INC |
|
2018-01-03 |
2020-03-05 |
|
2. FACEBOOK INC |
|
2019-01-03 |
2020-04-17 |
|
2. FACEBOOK INC |
|
2019-01-03 |
2020-06-30 |
|
3. FACEBOOK INC |
|
2019-04-25 |
2020-06-30 |
|
2. FACEBOOK INC |
|
2019-04-25 |
2020-10-15 |
|
111.44 FHLMC G0 5645 04 50%2039 |
|
2020-01-15 |
2020-01-15 |
|
141.32 FHLMC G0 5645 04 50%2039 |
|
2020-02-18 |
2020-02-18 |
|
165.15 FHLMC G0 5645 04 50%2039 |
|
2020-03-16 |
2020-03-16 |
|
114.44 FHLMC G0 5645 04 50%2039 |
|
2020-04-15 |
2020-04-15 |
|
7000. FHLMC G0 5645 04 50%2039 |
|
2017-12-27 |
2020-04-17 |
|
179.07 FHLMC G0 5645 04 50%2039 |
|
2020-05-15 |
2020-05-15 |
|
151.17 FHLMC G0 5645 04 50%2039 |
|
2020-06-15 |
2020-06-15 |
|
158.68 FHLMC G0 5645 04 50%2039 |
|
2020-07-15 |
2020-07-15 |
|
156.85 FHLMC G0 5645 04 50%2039 |
|
2020-08-17 |
2020-08-17 |
|
114.8 FHLMC G0 5645 04 50%2039 |
|
2020-09-15 |
2020-09-15 |
|
230.09 FHLMC G0 5645 04 50%2039 |
|
2020-10-15 |
2020-10-15 |
|
219.27 FHLMC G0 5645 04 50%2039 |
|
2020-11-16 |
2020-11-16 |
|
207.19 FHLMC G0 5645 04 50%2039 |
|
2020-12-15 |
2020-12-15 |
|
561.61 FHLMC G0 8784 03 50%2047 |
|
2020-01-15 |
2020-01-15 |
|
516.43 FHLMC G0 8784 03 50%2047 |
|
2020-02-18 |
2020-02-18 |
|
668.45 FHLMC G0 8784 03 50%2047 |
|
2020-03-16 |
2020-03-16 |
|
929.07 FHLMC G0 8784 03 50%2047 |
|
2020-04-15 |
2020-04-15 |
|
10000. FHLMC G0 8784 03 50%2047 |
|
2017-12-27 |
2020-04-17 |
|
1099.06 FHLMC G0 8784 03 50%2047 |
|
2020-05-15 |
2020-05-15 |
|
1211.72 FHLMC G0 8784 03 50%2047 |
|
2020-06-15 |
2020-06-15 |
|
1259.67 FHLMC G0 8784 03 50%2047 |
|
2020-07-15 |
2020-07-15 |
|
1101.38 FHLMC G0 8784 03 50%2047 |
|
2020-08-17 |
2020-08-17 |
|
1080.65 FHLMC G0 8784 03 50%2047 |
|
2020-09-15 |
2020-09-15 |
|
1098.47 FHLMC G0 8784 03 50%2047 |
|
2020-10-15 |
2020-10-15 |
|
1071.11 FHLMC G0 8784 03 50%2047 |
|
2020-11-16 |
2020-11-16 |
|
917.79 FHLMC G0 8784 03 50%2047 |
|
2020-12-15 |
2020-12-15 |
|
288.01 FHLMC G0 8842 04%2048 |
|
2020-01-15 |
2020-01-15 |
|
237.57 FHLMC G0 8842 04%2048 |
|
2020-02-18 |
2020-02-18 |
|
255.42 FHLMC G0 8842 04%2048 |
|
2020-03-16 |
2020-03-16 |
|
363.93 FHLMC G0 8842 04%2048 |
|
2020-04-15 |
2020-04-15 |
|
447.76 FHLMC G0 8842 04%2048 |
|
2020-05-15 |
2020-05-15 |
|
417.61 FHLMC G0 8842 04%2048 |
|
2020-06-15 |
2020-06-15 |
|
409.14 FHLMC G0 8842 04%2048 |
|
2020-07-15 |
2020-07-15 |
|
340.5 FHLMC G0 8842 04%2048 |
|
2020-08-17 |
2020-08-17 |
|
305.63 FHLMC G0 8842 04%2048 |
|
2020-09-15 |
2020-09-15 |
|
287.74 FHLMC G0 8842 04%2048 |
|
2020-10-15 |
2020-10-15 |
|
291.96 FHLMC G0 8842 04%2048 |
|
2020-11-16 |
2020-11-16 |
|
241.3 FHLMC G0 8842 04%2048 |
|
2020-12-15 |
2020-12-15 |
|
360.51 FHLMC G0 8737 03%2046 |
|
2020-01-15 |
2020-01-15 |
|
274.05 FHLMC G0 8737 03%2046 |
|
2020-02-18 |
2020-02-18 |
|
357.89 FHLMC G0 8737 03%2046 |
|
2020-03-16 |
2020-03-16 |
|
526.89 FHLMC G0 8737 03%2046 |
|
2020-04-15 |
2020-04-15 |
|
9000. FHLMC G0 8737 03%2046 |
|
2017-12-27 |
2020-04-17 |
|
533.91 FHLMC G0 8737 03%2046 |
|
2020-05-15 |
2020-05-15 |
|
505.74 FHLMC G0 8737 03%2046 |
|
2020-06-15 |
2020-06-15 |
|
659.37 FHLMC G0 8737 03%2046 |
|
2020-07-15 |
2020-07-15 |
|
704.95 FHLMC G0 8737 03%2046 |
|
2020-08-17 |
2020-08-17 |
|
765.75 FHLMC G0 8737 03%2046 |
|
2020-09-15 |
2020-09-15 |
|
835.45 FHLMC G0 8737 03%2046 |
|
2020-10-15 |
2020-10-15 |
|
902.44 FHLMC G0 8737 03%2046 |
|
2020-11-16 |
2020-11-16 |
|
773.31 FHLMC G0 8737 03%2046 |
|
2020-12-15 |
2020-12-15 |
|
107.87 FHLMC G1 8684 03%2033 |
|
2020-01-15 |
2020-01-15 |
|
105.98 FHLMC G1 8684 03%2033 |
|
2020-02-18 |
2020-02-18 |
|
82.02 FHLMC G1 8684 03%2033 |
|
2020-03-16 |
2020-03-16 |
|
128.93 FHLMC G1 8684 03%2033 |
|
2020-04-15 |
2020-04-15 |
|
183.25 FHLMC G1 8684 03%2033 |
|
2020-05-15 |
2020-05-15 |
|
192.07 FHLMC G1 8684 03%2033 |
|
2020-06-15 |
2020-06-15 |
|
215.71 FHLMC G1 8684 03%2033 |
|
2020-07-15 |
2020-07-15 |
|
195.83 FHLMC G1 8684 03%2033 |
|
2020-08-17 |
2020-08-17 |
|
200.53 FHLMC G1 8684 03%2033 |
|
2020-09-15 |
2020-09-15 |
|
192.08 FHLMC G1 8684 03%2033 |
|
2020-10-15 |
2020-10-15 |
|
172.82 FHLMC G1 8684 03%2033 |
|
2020-11-16 |
2020-11-16 |
|
152.75 FHLMC G1 8684 03%2033 |
|
2020-12-15 |
2020-12-15 |
|
322.71 FHLMC SD 8001 03 50%2049 |
|
2020-03-25 |
2020-03-25 |
|
540.56 FHLMC SD 8001 03 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
595.73 FHLMC SD 8001 03 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
506.85 FHLMC SD 8001 03 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
488.43 FHLMC SD 8001 03 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
421.35 FHLMC SD 8001 03 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
342.21 FHLMC SD 8001 03 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
338.11 FHLMC SD 8001 03 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
329.53 FHLMC SD 8001 03 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
286.54 FHLMC SD 8001 03 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
633.57 FHLMC SD 8006 04%2049 |
|
2020-01-27 |
2020-01-27 |
|
766.42 FHLMC SD 8006 04%2049 |
|
2020-02-25 |
2020-02-25 |
|
863.71 FHLMC SD 8006 04%2049 |
|
2020-03-25 |
2020-03-25 |
|
1000. FHLMC SD 8006 04%2049 |
|
2019-11-22 |
2020-04-17 |
|
932.49 FHLMC SD 8006 04%2049 |
|
2020-04-27 |
2020-04-27 |
|
926.32 FHLMC SD 8006 04%2049 |
|
2020-05-26 |
2020-05-26 |
|
747.12 FHLMC SD 8006 04%2049 |
|
2020-06-25 |
2020-06-25 |
|
848.1 FHLMC SD 8006 04%2049 |
|
2020-07-27 |
2020-07-27 |
|
655.48 FHLMC SD 8006 04%2049 |
|
2020-08-25 |
2020-08-25 |
|
576.15 FHLMC SD 8006 04%2049 |
|
2020-09-25 |
2020-09-25 |
|
658.19 FHLMC SD 8006 04%2049 |
|
2020-10-26 |
2020-10-26 |
|
513.39 FHLMC SD 8006 04%2049 |
|
2020-11-25 |
2020-11-25 |
|
525.01 FHLMC SD 8006 04%2049 |
|
2020-12-28 |
2020-12-28 |
|
89.3 FHLMC SD 8016 03%2049 |
|
2020-02-25 |
2020-02-25 |
|
215.44 FHLMC SD 8016 03%2049 |
|
2020-03-25 |
2020-03-25 |
|
525.19 FHLMC SD 8016 03%2049 |
|
2020-04-27 |
2020-04-27 |
|
726.64 FHLMC SD 8016 03%2049 |
|
2020-05-26 |
2020-05-26 |
|
589.71 FHLMC SD 8016 03%2049 |
|
2020-06-25 |
2020-06-25 |
|
657.3 FHLMC SD 8016 03%2049 |
|
2020-07-27 |
2020-07-27 |
|
735.31 FHLMC SD 8016 03%2049 |
|
2020-08-25 |
2020-08-25 |
|
788.01 FHLMC SD 8016 03%2049 |
|
2020-09-25 |
2020-09-25 |
|
814.94 FHLMC SD 8016 03%2049 |
|
2020-10-26 |
2020-10-26 |
|
800.84 FHLMC SD 8016 03%2049 |
|
2020-11-25 |
2020-11-25 |
|
669.83 FHLMC SD 8016 03%2049 |
|
2020-12-28 |
2020-12-28 |
|
19.09 FHLMC SD 8090 02%2050 |
|
2020-09-25 |
2020-09-25 |
|
33.24 FHLMC SD 8090 02%2050 |
|
2020-10-26 |
2020-10-26 |
|
44.71 FHLMC SD 8090 02%2050 |
|
2020-11-25 |
2020-11-25 |
|
46.36 FHLMC SD 8090 02%2050 |
|
2020-12-28 |
2020-12-28 |
|
31.82 FHLMC SD 8107 02 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
46.79 FHLMC SD 8107 02 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
456.29 FNMA PMA3088 04%2047 |
|
2020-01-27 |
2020-01-27 |
|
356.63 FNMA PMA3088 04%2047 |
|
2020-02-25 |
2020-02-25 |
|
403.41 FNMA PMA3088 04%2047 |
|
2020-03-25 |
2020-03-25 |
|
2000. FNMA PMA3088 04%2047 |
|
2017-12-28 |
2020-04-17 |
|
630.17 FNMA PMA3088 04%2047 |
|
2020-04-27 |
2020-04-27 |
|
741.32 FNMA PMA3088 04%2047 |
|
2020-05-26 |
2020-05-26 |
|
730.67 FNMA PMA3088 04%2047 |
|
2020-06-25 |
2020-06-25 |
|
736.2 FNMA PMA3088 04%2047 |
|
2020-07-27 |
2020-07-27 |
|
694.12 FNMA PMA3088 04%2047 |
|
2020-08-25 |
2020-08-25 |
|
617.47 FNMA PMA3088 04%2047 |
|
2020-09-25 |
2020-09-25 |
|
593.88 FNMA PMA3088 04%2047 |
|
2020-10-26 |
2020-10-26 |
|
555.4 FNMA PMA3088 04%2047 |
|
2020-11-25 |
2020-11-25 |
|
530.28 FNMA PMA3088 04%2047 |
|
2020-12-28 |
2020-12-28 |
|
96.72 FNMA PMA3180 03 50%2032 |
|
2020-01-27 |
2020-01-27 |
|
136.24 FNMA PMA3180 03 50%2032 |
|
2020-02-25 |
2020-02-25 |
|
60.09 FNMA PMA3180 03 50%2032 |
|
2020-03-25 |
2020-03-25 |
|
63.99 FNMA PMA3180 03 50%2032 |
|
2020-04-27 |
2020-04-27 |
|
126.57 FNMA PMA3180 03 50%2032 |
|
2020-05-26 |
2020-05-26 |
|
89.23 FNMA PMA3180 03 50%2032 |
|
2020-06-25 |
2020-06-25 |
|
69.82 FNMA PMA3180 03 50%2032 |
|
2020-07-27 |
2020-07-27 |
|
81.26 FNMA PMA3180 03 50%2032 |
|
2020-08-25 |
2020-08-25 |
|
118.96 FNMA PMA3180 03 50%2032 |
|
2020-09-25 |
2020-09-25 |
|
92.53 FNMA PMA3180 03 50%2032 |
|
2020-10-26 |
2020-10-26 |
|
115.51 FNMA PMA3180 03 50%2032 |
|
2020-11-25 |
2020-11-25 |
|
84.35 FNMA PMA3180 03 50%2032 |
|
2020-12-28 |
2020-12-28 |
|
61.05 FNMA PMA3797 02 50%2034 |
|
2020-02-25 |
2020-02-25 |
|
84.69 FNMA PMA3797 02 50%2034 |
|
2020-03-25 |
2020-03-25 |
|
1000. FNMA PMA3797 02 50%2034 |
|
2020-01-16 |
2020-04-17 |
|
167.44 FNMA PMA3797 02 50%2034 |
|
2020-04-27 |
2020-04-27 |
|
224.84 FNMA PMA3797 02 50%2034 |
|
2020-05-26 |
2020-05-26 |
|
195.23 FNMA PMA3797 02 50%2034 |
|
2020-06-25 |
2020-06-25 |
|
237.73 FNMA PMA3797 02 50%2034 |
|
2020-07-27 |
2020-07-27 |
|
273.78 FNMA PMA3797 02 50%2034 |
|
2020-08-25 |
2020-08-25 |
|
272.26 FNMA PMA3797 02 50%2034 |
|
2020-09-25 |
2020-09-25 |
|
302.88 FNMA PMA3797 02 50%2034 |
|
2020-10-26 |
2020-10-26 |
|
268.55 FNMA PMA3797 02 50%2034 |
|
2020-11-25 |
2020-11-25 |
|
214.58 FNMA PMA3797 02 50%2034 |
|
2020-12-28 |
2020-12-28 |
|
79.59 FNMA PMA3872 03 50%2049 |
|
2020-01-27 |
2020-01-27 |
|
78.89 FNMA PMA3872 03 50%2049 |
|
2020-02-25 |
2020-02-25 |
|
117.37 FNMA PMA3872 03 50%2049 |
|
2020-03-25 |
2020-03-25 |
|
1000. FNMA PMA3872 03 50%2049 |
|
2019-11-22 |
2020-04-17 |
|
224.34 FNMA PMA3872 03 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
448.16 FNMA PMA3872 03 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
554.58 FNMA PMA3872 03 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
819.07 FNMA PMA3872 03 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
723.13 FNMA PMA3872 03 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
742.61 FNMA PMA3872 03 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
718.52 FNMA PMA3872 03 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
702.69 FNMA PMA3872 03 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
582.62 FNMA PMA3872 03 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
17.09 FNMA PMA3936 02 50%2050 |
|
2020-02-25 |
2020-02-25 |
|
23.49 FNMA PMA3936 02 50%2050 |
|
2020-03-25 |
2020-03-25 |
|
1000. FNMA PMA3936 02 50%2050 |
|
2020-01-16 |
2020-04-17 |
|
30.61 FNMA PMA3936 02 50%2050 |
|
2020-04-27 |
2020-04-27 |
|
61.52 FNMA PMA3936 02 50%2050 |
|
2020-05-26 |
2020-05-26 |
|
68.32 FNMA PMA3936 02 50%2050 |
|
2020-06-25 |
2020-06-25 |
|
160.27 FNMA PMA3936 02 50%2050 |
|
2020-07-27 |
2020-07-27 |
|
227.75 FNMA PMA3936 02 50%2050 |
|
2020-08-25 |
2020-08-25 |
|
292.58 FNMA PMA3936 02 50%2050 |
|
2020-09-25 |
2020-09-25 |
|
310.87 FNMA PMA3936 02 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
295.05 FNMA PMA3936 02 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
255.01 FNMA PMA3936 02 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
34.22 FNMA PMA4120 02 50%2050 |
|
2020-09-25 |
2020-09-25 |
|
54.76 FNMA PMA4120 02 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
71.44 FNMA PMA4120 02 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
84.26 FNMA PMA4120 02 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
8. FEDEX CORP |
|
2019-06-27 |
2020-04-24 |
|
2. FEDEX CORP |
|
2019-06-26 |
2020-04-24 |
|
3. FEDEX CORP |
|
2019-08-08 |
2020-11-16 |
|
6. FEDEX CORP |
|
2019-06-27 |
2020-11-16 |
|
1000. FISERV INC |
|
2019-06-11 |
2020-04-17 |
|
24. FIRSTENERGY CORP |
|
2017-07-21 |
2020-07-22 |
|
24. FIRSTENERGY CORP |
|
2017-07-24 |
2020-07-22 |
|
3. FIRSTENERGY CORP |
|
2017-07-25 |
2020-07-22 |
|
1. FIRSTENERGY CORP |
|
2017-08-29 |
2020-07-23 |
|
9. FIRSTENERGY CORP |
|
2020-05-18 |
2020-07-23 |
|
20. FIRSTENERGY CORP |
|
2017-07-25 |
2020-07-23 |
|
14. FIRSTENERGY CORP |
|
2020-04-24 |
2020-07-23 |
|
4. FIRSTENERGY CORP |
|
2017-07-26 |
2020-07-23 |
|
11. FIRSTENERGY CORP |
|
2019-01-03 |
2020-07-23 |
|
5. FIRSTENERGY CORP |
|
2017-10-11 |
2020-07-23 |
|
16. FIRSTENERGY CORP |
|
2020-05-19 |
2020-07-23 |
|
12. FIRSTENERGY CORP |
|
2017-10-12 |
2020-07-23 |
|
16. FIRSTENERGY CORP |
|
2020-04-17 |
2020-07-23 |
|
14. FIRSTENERGY CORP |
|
2018-01-03 |
2020-07-23 |
|
11. FORTIVE CORP |
|
2020-01-14 |
2020-10-08 |
|
6. FORTIVE CORP |
|
2020-01-13 |
2020-10-08 |
|
16. FORTIVE CORP |
|
2020-01-15 |
2020-10-09 |
|
3. FORTIVE CORP |
|
2020-01-14 |
2020-10-09 |
|
2. GENUINE PARTS CO |
|
2015-02-05 |
2020-02-18 |
|
3. GENUINE PARTS CO |
|
2015-03-06 |
2020-02-18 |
|
6. GENUINE PARTS CO |
|
2016-01-06 |
2020-02-18 |
|
7. GENUINE PARTS CO |
|
2016-02-05 |
2020-02-18 |
|
2. GENUINE PARTS CO |
|
2017-01-09 |
2020-03-06 |
|
2. GENUINE PARTS CO |
|
2016-03-07 |
2020-03-06 |
|
2. GENUINE PARTS CO |
|
2016-02-05 |
2020-03-06 |
|
2. GENUINE PARTS CO |
|
2017-02-27 |
2020-03-06 |
|
1. GENUINE PARTS CO |
|
2017-02-27 |
2020-03-19 |
|
2. GENUINE PARTS CO |
|
2017-04-04 |
2020-03-19 |
|
4. GENUINE PARTS CO |
|
2017-04-03 |
2020-03-19 |
|
1. GENUINE PARTS CO |
|
2017-04-04 |
2020-03-20 |
|
4. GENUINE PARTS CO |
|
2017-06-01 |
2020-03-20 |
|
7. GENUINE PARTS CO |
|
2017-06-02 |
2020-03-20 |
|
4. GENUINE PARTS CO |
|
2019-05-20 |
2020-10-15 |
|
4. GENUINE PARTS CO |
|
2019-05-17 |
2020-10-15 |
|
10. GENUINE PARTS CO |
|
2019-01-03 |
2020-10-15 |
|
8. GENUINE PARTS CO |
|
2018-01-03 |
2020-10-15 |
|
1. GENUINE PARTS CO |
|
2017-08-29 |
2020-10-15 |
|
1. GENUINE PARTS CO |
|
2017-06-02 |
2020-10-15 |
|
6. GLAXO PLC |
|
2015-03-06 |
2020-02-18 |
|
5. GLAXO PLC |
|
2016-03-07 |
2020-02-18 |
|
3. GLAXO PLC |
|
2017-02-27 |
2020-02-18 |
|
2. GLAXO PLC |
|
2016-01-06 |
2020-02-18 |
|
3. GLAXO PLC |
|
2015-02-05 |
2020-02-18 |
|
3. GLAXO PLC |
|
2015-01-05 |
2020-02-18 |
|
1. GLAXO PLC |
|
2014-01-07 |
2020-02-18 |
|
4. GLAXO PLC |
|
2014-02-05 |
2020-02-18 |
|
5. GLAXO PLC |
|
2014-03-06 |
2020-02-18 |
|
5. GLAXO PLC |
|
2014-06-06 |
2020-02-18 |
|
7. GLAXO PLC |
|
2017-05-26 |
2020-04-17 |
|
25. GLAXO PLC |
|
2017-02-27 |
2020-04-17 |
|
10. GLAXO PLC |
|
2017-05-26 |
2020-04-24 |
|
1. GLAXO PLC |
|
2017-08-29 |
2020-04-24 |
|
3. GLAXO PLC |
|
2017-09-01 |
2020-04-24 |
|
31. GLAXO PLC |
|
2018-05-31 |
2020-08-24 |
|
14. GLAXO PLC |
|
2018-01-03 |
2020-08-24 |
|
10. GLAXO PLC |
|
2017-09-01 |
2020-08-24 |
|
10. GLAXO PLC |
|
2019-01-03 |
2020-08-24 |
|
7. GLAXO PLC |
|
2019-04-08 |
2020-10-15 |
|
18. GLAXO PLC |
|
2020-08-06 |
2020-10-15 |
|
9. GLAXO PLC |
|
2020-01-03 |
2020-10-15 |
|
18. GLAXO PLC |
|
2019-04-05 |
2020-10-15 |
|
6. GLAXO PLC |
|
2019-04-04 |
2020-10-15 |
|
3. GLAXO PLC |
|
2019-01-03 |
2020-10-15 |
|
4. GODADDY INC SHS CL A |
|
2019-07-11 |
2020-10-15 |
|
9. GODADDY INC SHS CL A |
|
2019-08-01 |
2020-11-06 |
|
6. GODADDY INC SHS CL A |
|
2020-05-18 |
2020-11-06 |
|
8. GODADDY INC SHS CL A |
|
2019-12-19 |
2020-11-06 |
|
5. GODADDY INC SHS CL A |
|
2019-07-11 |
2020-11-06 |
|
1000. GOLDMAN SACHS GROUP INC |
|
2017-12-27 |
2020-04-17 |
|
4. HASBRO INC |
|
2019-05-01 |
2020-02-18 |
|
6. HASBRO INC |
|
2019-05-02 |
2020-02-18 |
|
2. HASBRO INC |
|
2019-05-03 |
2020-10-15 |
|
3. HASBRO INC |
|
2019-05-02 |
2020-10-15 |
|
10. HEINEKEN N V ADR |
|
2017-02-27 |
2020-02-18 |
|
33. HEINEKEN N V ADR |
|
2017-02-27 |
2020-11-06 |
|
7. HEINEKEN N V ADR |
|
2018-01-03 |
2020-11-06 |
|
4. HEINEKEN N V ADR |
|
2019-01-03 |
2020-11-06 |
|
11. HEINEKEN N V ADR |
|
2020-04-17 |
2020-11-11 |
|
6. HEINEKEN N V ADR |
|
2019-01-03 |
2020-11-11 |
|
3. HEINEKEN N V ADR |
|
2020-06-01 |
2020-12-03 |
|
7. HEINEKEN N V ADR |
|
2020-04-17 |
2020-12-03 |
|
8. HEINEKEN N V ADR |
|
2020-06-01 |
2020-12-04 |
|
15. HILTON WORLDWIDE HOLDINGS INC |
|
2020-04-17 |
2020-09-02 |
|
8. HILTON WORLDWIDE HOLDINGS INC |
|
2020-06-02 |
2020-09-02 |
|
3. HOME DEPOT INC/THE |
|
2019-06-14 |
2020-02-18 |
|
6. HOME DEPOT INC/THE |
|
2019-06-14 |
2020-03-06 |
|
3. HOME DEPOT INC/THE |
|
2019-06-14 |
2020-06-02 |
|
1. HOME DEPOT INC/THE |
|
2019-06-14 |
2020-07-24 |
|
3. HOME DEPOT INC/THE |
|
2019-07-31 |
2020-07-24 |
|
1. HOME DEPOT INC/THE |
|
2020-01-03 |
2020-07-24 |
|
7. HOME DEPOT INC/THE |
|
2020-04-24 |
2020-08-24 |
|
1. HOME DEPOT INC/THE |
|
2020-04-24 |
2020-10-15 |
|
6. HOME DEPOT INC/THE |
|
2020-04-24 |
2020-11-16 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2019-01-18 |
2020-02-18 |
|
6. HONEYWELL INTERNATIONAL INC |
|
2019-01-18 |
2020-04-29 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2020-04-21 |
2020-04-29 |
|
2. HUMANA INC |
|
2018-01-23 |
2020-02-18 |
|
1. HUMANA INC |
|
2018-01-24 |
2020-03-17 |
|
1. HUMANA INC |
|
2018-01-23 |
2020-03-17 |
|
2. HUMANA INC |
|
2018-01-24 |
2020-03-18 |
|
2. HUMANA INC |
|
2018-01-25 |
2020-03-20 |
|
1. HUMANA INC |
|
2018-12-10 |
2020-03-20 |
|
2. HUMANA INC |
|
2019-01-03 |
2020-04-17 |
|
2. HUMANA INC |
|
2019-03-19 |
2020-04-17 |
|
1. HUMANA INC |
|
2018-12-10 |
2020-04-17 |
|
2. HUMANA INC |
|
2019-08-19 |
2020-10-15 |
|
1. IAC INTERACTIVECORP |
|
2018-11-07 |
2020-03-13 |
|
6. IAC INTERACTIVECORP |
|
2018-11-01 |
2020-03-13 |
|
1. IAC INTERACTIVECORP |
|
2018-11-07 |
2020-04-17 |
|
2. IAC INTERACTIVECORP |
|
2019-01-03 |
2020-04-17 |
|
2. IAC INTERACTIVECORP |
|
2019-02-05 |
2020-04-17 |
|
2. IAC INTERACTIVECORP |
|
2019-02-21 |
2020-05-07 |
|
2. IAC INTERACTIVECORP |
|
2019-04-22 |
2020-05-07 |
|
2. IAC INTERACTIVECORP |
|
2019-04-22 |
2020-06-16 |
|
2. IAC INTERACTIVECORP |
|
2019-05-02 |
2020-06-16 |
|
1. IAC INTERACTIVECORP |
|
2019-05-09 |
2020-06-16 |
|
1. IAC INTERACTIVECORP |
|
2020-01-03 |
2020-06-22 |
|
2. IAC INTERACTIVECORP |
|
2019-05-09 |
2020-06-22 |
|
2. IAC INTERACTIVECORP |
|
2019-08-15 |
2020-06-22 |
|
2. ILLUMINA INC |
|
2019-01-03 |
2020-02-05 |
|
2. ILLUMINA INC |
|
2018-12-27 |
2020-02-05 |
|
1. ILLUMINA INC |
|
2018-01-09 |
2020-02-05 |
|
6. INTERNATIONAL PAPER CO |
|
2018-01-03 |
2020-02-18 |
|
8. INTERNATIONAL PAPER CO |
|
2017-04-24 |
2020-02-18 |
|
1. INTERNATIONAL PAPER CO |
|
2017-08-29 |
2020-02-18 |
|
3. INTERNATIONAL PAPER CO |
|
2016-04-19 |
2020-02-18 |
|
7. INTERNATIONAL PAPER CO |
|
2017-01-09 |
2020-02-18 |
|
10. INTERNATIONAL PAPER CO |
|
2016-03-07 |
2020-02-18 |
|
4. INTERNATIONAL PAPER CO |
|
2018-01-03 |
2020-02-27 |
|
11. INTERNATIONAL PAPER CO |
|
2018-09-20 |
2020-02-27 |
|
4. INTERNATIONAL PAPER CO |
|
2018-09-20 |
2020-03-12 |
|
10. INTERNATIONAL PAPER CO |
|
2018-11-29 |
2020-04-17 |
|
14. INTERNATIONAL PAPER CO |
|
2019-01-03 |
2020-10-09 |
|
6. INTERNATIONAL PAPER CO |
|
2018-11-29 |
2020-10-09 |
|
3. INTUIT INC |
|
2018-07-02 |
2020-02-18 |
|
3. INTUIT INC |
|
2018-07-02 |
2020-10-15 |
|
1. INTUIT INC |
|
2018-07-31 |
2020-12-18 |
|
2. INTUIT INC |
|
2018-07-27 |
2020-12-18 |
|
1. INTUITIVE SURGICAL INC |
|
2018-10-08 |
2020-02-18 |
|
1. INTUITIVE SURGICAL INC |
|
2018-10-08 |
2020-04-17 |
|
1. INTUITIVE SURGICAL INC |
|
2018-11-01 |
2020-06-16 |
|
1. INTUITIVE SURGICAL INC |
|
2018-10-11 |
2020-06-16 |
|
1. INTUITIVE SURGICAL INC |
|
2018-10-23 |
2020-06-16 |
|
1. INTUITIVE SURGICAL INC |
|
2018-12-20 |
2020-06-25 |
|
1. INTUITIVE SURGICAL INC |
|
2019-01-03 |
2020-09-17 |
|
1. INTUITIVE SURGICAL INC |
|
2019-10-16 |
2020-10-15 |
|
6. IQVIA HLDGS INC |
|
2019-03-12 |
2020-02-04 |
|
1. IQVIA HLDGS INC |
|
2019-04-22 |
2020-03-20 |
|
4. IQVIA HLDGS INC |
|
2019-04-12 |
2020-03-20 |
|
3. IQVIA HLDGS INC |
|
2019-03-12 |
2020-03-20 |
|
5. IQVIA HLDGS INC |
|
2019-11-06 |
2020-04-17 |
|
4. IQVIA HLDGS INC |
|
2019-04-22 |
2020-04-17 |
|
3. IQVIA HLDGS INC |
|
2019-06-25 |
2020-04-17 |
|
110. ISHARES CORE S&P MID-CAP ETF |
|
2016-02-05 |
2020-10-15 |
|
148. ISHARES CORE S&P SMALL CAP ETF |
|
2016-02-05 |
2020-10-15 |
|
597. ISHARES CORE MSCI EAFE ETF |
|
2017-12-26 |
2020-02-18 |
|
83. ISHARES CORE MSCI EAFE ETF |
|
2017-12-26 |
2020-10-15 |
|
600. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2015-05-05 |
2020-02-18 |
|
106. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2015-11-27 |
2020-02-18 |
|
32. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2016-02-05 |
2020-10-15 |
|
19. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2015-11-27 |
2020-10-15 |
|
123. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2016-01-06 |
2020-10-15 |
|
2. J P MORGAN CHASE & CO COM |
|
2014-03-06 |
2020-04-17 |
|
6. J P MORGAN CHASE & CO COM |
|
2014-09-16 |
2020-04-17 |
|
8. J P MORGAN CHASE & CO COM |
|
2015-02-05 |
2020-05-18 |
|
1. J P MORGAN CHASE & CO COM |
|
2015-03-06 |
2020-05-18 |
|
4. J P MORGAN CHASE & CO COM |
|
2015-01-05 |
2020-05-18 |
|
3. J P MORGAN CHASE & CO COM |
|
2015-05-22 |
2020-06-17 |
|
4. J P MORGAN CHASE & CO COM |
|
2015-05-20 |
2020-06-17 |
|
6. J P MORGAN CHASE & CO COM |
|
2015-03-06 |
2020-06-17 |
|
1. J P MORGAN CHASE & CO COM |
|
2015-05-22 |
2020-07-15 |
|
6. J P MORGAN CHASE & CO COM |
|
2016-01-06 |
2020-07-15 |
|
4000. JPMORGAN CHASE & CO |
|
2017-12-27 |
2020-10-15 |
|
1000. JPMORGAN CHASE & CO |
|
2020-01-03 |
2020-10-15 |
|
2. JOHNSON & JOHNSON |
|
2016-01-06 |
2020-02-18 |
|
2. JOHNSON & JOHNSON |
|
2016-01-08 |
2020-02-18 |
|
7. JOHNSON & JOHNSON |
|
2016-01-08 |
2020-04-17 |
|
4. JOHNSON & JOHNSON |
|
2016-02-05 |
2020-04-17 |
|
1. JOHNSON & JOHNSON |
|
2016-03-07 |
2020-04-17 |
|
2. JOHNSON & JOHNSON |
|
2016-03-07 |
2020-04-24 |
|
3. JOHNSON & JOHNSON |
|
2017-01-09 |
2020-04-24 |
|
1. JOHNSON & JOHNSON |
|
2017-02-27 |
2020-04-24 |
|
6. JOHNSON & JOHNSON |
|
2017-02-27 |
2020-05-18 |
|
7. JOHNSON & JOHNSON |
|
2017-09-25 |
2020-05-28 |
|
7. JOHNSON & JOHNSON |
|
2018-01-03 |
2020-05-28 |
|
8. JOHNSON & JOHNSON |
|
2019-01-03 |
2020-06-17 |
|
6. JOHNSON & JOHNSON |
|
2018-02-01 |
2020-06-17 |
|
1. JOHNSON & JOHNSON |
|
2019-02-21 |
2020-06-17 |
|
2. JOHNSON & JOHNSON |
|
2020-01-03 |
2020-09-10 |
|
6. JOHNSON & JOHNSON |
|
2019-07-25 |
2020-09-10 |
|
6. JOHNSON & JOHNSON |
|
2019-02-21 |
2020-09-10 |
|
2. JOHNSON & JOHNSON |
|
2020-01-03 |
2020-10-09 |
|
3. JOHNSON & JOHNSON |
|
2020-01-09 |
2020-10-09 |
|
7. KELLOGG CO |
|
2017-11-09 |
2020-04-17 |
|
6. KELLOGG CO |
|
2017-11-08 |
2020-04-17 |
|
2. KELLOGG CO |
|
2018-01-03 |
2020-05-18 |
|
3. KELLOGG CO |
|
2017-11-09 |
2020-05-18 |
|
4. KELLOGG CO |
|
2019-01-03 |
2020-05-19 |
|
12. KELLOGG CO |
|
2019-08-20 |
2020-05-19 |
|
2. KELLOGG CO |
|
2018-01-03 |
2020-05-19 |
|
3. KEYSIGHT TECHNOLOGIES |
|
2019-03-06 |
2020-02-18 |
|
11. KEYSIGHT TECHNOLOGIES |
|
2019-03-06 |
2020-08-21 |
|
2. KEYSIGHT TECHNOLOGIES |
|
2019-03-06 |
2020-10-15 |
|
19. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-03-09 |
2020-02-18 |
|
6. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-04-04 |
2020-02-18 |
|
4. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-04-05 |
2020-02-18 |
|
3. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-04-05 |
2020-05-28 |
|
6. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-04-06 |
2020-05-29 |
|
1. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-04-05 |
2020-05-29 |
|
6. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-04-07 |
2020-06-18 |
|
2. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-04-06 |
2020-06-18 |
|
4. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-05-04 |
2020-06-18 |
|
5. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-05-04 |
2020-06-19 |
|
9. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-05-05 |
2020-06-19 |
|
8. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-05-08 |
2020-06-19 |
|
.91 KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-05-08 |
2020-07-09 |
|
16.32 KONINKLIJKE PHILIPS ELECTRS N V |
|
2018-01-03 |
2020-08-24 |
|
3.06 KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-05-09 |
2020-08-24 |
|
.11 KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-05-08 |
2020-08-24 |
|
2.5 KONINKLIJKE PHILIPS ELECTRS N V |
|
2018-05-31 |
2020-08-24 |
|
3. LUMH MOET HENNESSY LOUIS VUITTON |
|
2020-04-17 |
2020-10-15 |
|
1. LOCKHEED MARTIN CORPORATION |
|
2016-03-07 |
2020-02-18 |
|
1. LOCKHEED MARTIN CORPORATION |
|
2017-02-27 |
2020-08-31 |
|
1. LOCKHEED MARTIN CORPORATION |
|
2018-01-03 |
2020-10-15 |
|
2. LOCKHEED MARTIN CORPORATION |
|
2019-01-03 |
2020-11-16 |
|
2. LOCKHEED MARTIN CORPORATION |
|
2018-12-10 |
2020-11-16 |
|
2. LOCKHEED MARTIN CORPORATION |
|
2019-04-16 |
2020-11-17 |
|
2. LOCKHEED MARTIN CORPORATION |
|
2019-11-06 |
2020-11-17 |
|
7. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-06-17 |
|
9. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-08-21 |
|
5. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-08-31 |
|
1. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-10-08 |
|
3. LOWES COMPANIES INC COM |
|
2019-01-03 |
2020-10-08 |
|
3. LOWES COMPANIES INC COM |
|
2018-01-03 |
2020-10-08 |
|
6. LOWES COMPANIES INC COM |
|
2019-11-12 |
2020-11-06 |
|
8. LOWES COMPANIES INC COM |
|
2019-11-12 |
2020-11-16 |
|
4. LOWES COMPANIES INC COM |
|
2019-11-12 |
2020-11-19 |
|
2. M&T BANK CORP |
|
2015-01-16 |
2020-02-18 |
|
1. M&T BANK CORP |
|
2015-02-05 |
2020-02-18 |
|
2. M&T BANK CORP |
|
2015-03-06 |
2020-02-18 |
|
2. M&T BANK CORP |
|
2015-04-20 |
2020-10-15 |
|
2. M&T BANK CORP |
|
2015-03-06 |
2020-10-15 |
|
1. M&T BANK CORP |
|
2016-03-07 |
2020-11-11 |
|
2. M&T BANK CORP |
|
2016-02-05 |
2020-11-11 |
|
1. M&T BANK CORP |
|
2016-01-06 |
2020-11-11 |
|
8. MARATHON OIL CORP |
|
2018-05-18 |
2020-07-10 |
|
51. MARATHON OIL CORP |
|
2018-05-21 |
2020-07-10 |
|
32. MARATHON OIL CORP |
|
2018-05-22 |
2020-07-10 |
|
12. MARATHON OIL CORP |
|
2019-01-03 |
2020-07-10 |
|
13. MARATHON OIL CORP |
|
2019-06-19 |
2020-07-10 |
|
12. MARATHON OIL CORP |
|
2019-06-20 |
2020-07-10 |
|
33. MARATHON OIL CORP |
|
2019-06-20 |
2020-07-13 |
|
4. MARSH & MCLENNAN COS INC |
|
2019-03-01 |
2020-04-17 |
|
4. MARSH & MCLENNAN COS INC |
|
2019-03-04 |
2020-04-17 |
|
3. MARSH & MCLENNAN COS INC |
|
2019-01-03 |
2020-04-17 |
|
4. MASTERCARD INC |
|
2018-01-31 |
2020-02-18 |
|
6. MASTERCARD INC |
|
2018-01-31 |
2020-10-15 |
|
1. MERCADOLIBRE INC |
|
2018-02-23 |
2020-02-18 |
|
1. MERCADOLIBRE INC |
|
2018-02-23 |
2020-06-17 |
|
1. MERCADOLIBRE INC |
|
2018-02-23 |
2020-06-24 |
|
1. MERCADOLIBRE INC |
|
2018-07-13 |
2020-10-15 |
|
4. METLIFE INC |
|
2015-02-05 |
2020-12-14 |
|
3. METLIFE INC |
|
2016-01-06 |
2020-12-14 |
|
2. METLIFE INC |
|
2015-01-05 |
2020-12-14 |
|
8. METLIFE INC |
|
2014-09-02 |
2020-12-14 |
|
8. METLIFE INC |
|
2014-08-29 |
2020-12-14 |
|
5. METLIFE INC |
|
2016-03-07 |
2020-12-15 |
|
3. MICROSOFT CORPORATION |
|
2016-01-06 |
2020-02-18 |
|
6. MICROSOFT CORPORATION |
|
2016-01-08 |
2020-02-18 |
|
6. MICROSOFT CORPORATION |
|
2016-01-15 |
2020-04-24 |
|
6. MICROSOFT CORPORATION |
|
2016-02-05 |
2020-04-24 |
|
1. MICROSOFT CORPORATION |
|
2016-01-08 |
2020-04-24 |
|
6. MICROSOFT CORPORATION |
|
2016-02-05 |
2020-04-28 |
|
9. MICROSOFT CORPORATION |
|
2016-02-26 |
2020-04-28 |
|
4. MICROSOFT CORPORATION |
|
2016-03-07 |
2020-04-28 |
|
1. MICROSOFT CORPORATION |
|
2017-01-09 |
2020-10-15 |
|
6. MICROSOFT CORPORATION |
|
2016-03-07 |
2020-10-15 |
|
18. MONDELEZ INTERNATIONAL INC |
|
2018-08-02 |
2020-08-31 |
|
1000. MORGAN STANLEY |
|
2019-07-12 |
2020-04-17 |
|
1. MOTOROLA SOLUTIONS INC |
|
2014-02-05 |
2020-10-15 |
|
1. MOTOROLA SOLUTIONS INC |
|
2014-01-07 |
2020-10-15 |
|
2. NESTLE S A SPONSORED ADR |
|
2016-11-22 |
2020-02-18 |
|
5. NESTLE S A SPONSORED ADR |
|
2016-03-07 |
2020-02-18 |
|
8. NESTLE S A SPONSORED ADR |
|
2016-01-15 |
2020-02-18 |
|
4. NESTLE S A SPONSORED ADR |
|
2017-01-09 |
2020-05-29 |
|
5. NESTLE S A SPONSORED ADR |
|
2017-02-27 |
2020-05-29 |
|
8. NESTLE S A SPONSORED ADR |
|
2016-11-22 |
2020-05-29 |
|
7. NESTLE S A SPONSORED ADR |
|
2018-01-03 |
2020-06-03 |
|
2. NESTLE S A SPONSORED ADR |
|
2018-01-03 |
2020-07-27 |
|
7. NESTLE S A SPONSORED ADR |
|
2018-02-21 |
2020-07-27 |
|
2. NETFLIX COM INC |
|
2017-06-22 |
2020-02-27 |
|
5. NETFLIX COM INC |
|
2017-06-22 |
2020-10-15 |
|
4. NEWELL RUBBERMAID INC |
|
2019-09-25 |
2020-11-16 |
|
8. NEWELL RUBBERMAID INC |
|
2019-09-24 |
2020-11-16 |
|
20. NEWELL RUBBERMAID INC |
|
2019-09-25 |
2020-11-17 |
|
1. NEWELL RUBBERMAID INC |
|
2019-09-26 |
2020-11-17 |
|
21. NEWELL RUBBERMAID INC |
|
2019-09-26 |
2020-11-18 |
|
8. NEWELL RUBBERMAID INC |
|
2019-09-26 |
2020-11-19 |
|
2. NEXTERA ENERGY INC |
|
2016-03-07 |
2020-04-17 |
|
2. NEXTERA ENERGY INC |
|
2017-01-09 |
2020-04-17 |
|
2. NEXTERA ENERGY INC |
|
2017-02-27 |
2020-04-17 |
|
3. NEXTERA ENERGY INC |
|
2018-01-03 |
2020-04-17 |
|
3. NEXTERA ENERGY INC |
|
2019-01-03 |
2020-04-17 |
|
10. NIKE INC CL B |
|
2018-01-03 |
2020-10-15 |
|
2. NIKE INC CL B |
|
2018-01-03 |
2020-10-28 |
|
1. NORTHROP GRUMMAN CORP |
|
2018-01-03 |
2020-08-31 |
|
1. NORTHROP GRUMMAN CORP |
|
2017-02-27 |
2020-08-31 |
|
1. NORTHROP GRUMMAN CORP |
|
2017-01-09 |
2020-08-31 |
|
1. NORTHROP GRUMMAN CORP |
|
2016-03-07 |
2020-08-31 |
|
1. NORTHROP GRUMMAN CORP |
|
2020-02-18 |
2020-09-01 |
|
1. NORTHROP GRUMMAN CORP |
|
2019-01-03 |
2020-09-01 |
|
1. NORTHROP GRUMMAN CORP |
|
2018-01-03 |
2020-09-01 |
|
1000. NORTHROP GRUMMAN CORP |
|
2017-12-28 |
2020-04-17 |
|
7. NOVARTIS AG ADR |
|
2018-05-31 |
2020-02-18 |
|
14. NOVARTIS AG ADR |
|
2018-10-08 |
2020-02-18 |
|
3. NOVARTIS AG ADR |
|
2018-10-08 |
2020-02-25 |
|
5. NOVARTIS AG ADR |
|
2018-10-11 |
2020-02-25 |
|
4. NOVARTIS AG ADR |
|
2018-10-16 |
2020-02-25 |
|
9. NOVARTIS AG ADR |
|
2018-10-18 |
2020-02-25 |
|
4. NOVARTIS AG ADR |
|
2018-10-19 |
2020-02-25 |
|
6. NOVARTIS AG ADR |
|
2018-10-31 |
2020-02-25 |
|
1. NOVARTIS AG ADR |
|
2018-11-05 |
2020-02-25 |
|
7. NOVARTIS AG ADR |
|
2018-10-17 |
2020-02-25 |
|
5. NOVARTIS AG ADR |
|
2018-11-05 |
2020-04-24 |
|
2. NOVARTIS AG ADR |
|
2019-10-24 |
2020-12-18 |
|
2. NOVARTIS AG ADR |
|
2018-11-05 |
2020-12-18 |
|
9. NOVARTIS AG ADR |
|
2019-04-15 |
2020-12-18 |
|
27. NOVARTIS AG ADR |
|
2019-10-22 |
2020-12-18 |
|
3. NOVO-NORDISK A S ADR |
|
2017-10-17 |
2020-02-18 |
|
17. NOVO-NORDISK A S ADR |
|
2017-10-18 |
2020-02-18 |
|
10. NOVO-NORDISK A S ADR |
|
2017-10-18 |
2020-04-17 |
|
6. NOVO-NORDISK A S ADR |
|
2017-10-24 |
2020-04-17 |
|
3. NOVO-NORDISK A S ADR |
|
2017-10-24 |
2020-10-09 |
|
3. NOVO-NORDISK A S ADR |
|
2017-10-25 |
2020-10-09 |
|
6. NOVO-NORDISK A S ADR |
|
2018-01-03 |
2020-10-09 |
|
12. NVIDIA CORP |
|
2019-08-20 |
2020-01-13 |
|
2. NVIDIA CORP |
|
2020-01-03 |
2020-01-13 |
|
4. ONEOK INC |
|
2018-11-05 |
2020-03-09 |
|
12. ONEOK INC |
|
2018-12-13 |
2020-03-09 |
|
4. ONEOK INC |
|
2019-01-03 |
2020-03-09 |
|
5. ONEOK INC |
|
2019-11-18 |
2020-03-10 |
|
4. ONEOK INC |
|
2019-01-03 |
2020-03-10 |
|
11. ONEOK INC |
|
2019-03-01 |
2020-03-10 |
|
6. ONEOK INC |
|
2019-11-19 |
2020-03-10 |
|
3. ONEOK INC |
|
2020-01-03 |
2020-03-10 |
|
8. ORACLE CORP |
|
2017-05-17 |
2020-04-17 |
|
4. ORACLE CORP |
|
2018-01-03 |
2020-05-18 |
|
8. ORACLE CORP |
|
2017-11-08 |
2020-05-18 |
|
4. ORACLE CORP |
|
2017-05-17 |
2020-05-18 |
|
5. ORACLE CORP |
|
2020-01-03 |
2020-06-17 |
|
13. ORACLE CORP |
|
2018-01-03 |
2020-06-17 |
|
23. ORACLE CORP |
|
2019-01-03 |
2020-06-17 |
|
1000. ORACLE CORP |
|
2017-12-27 |
2020-04-17 |
|
.5 OTIS WORLDWIDE CORP REG |
|
2017-01-09 |
2020-04-13 |
|
8. PAYCHEX INC |
|
2018-07-06 |
2020-02-18 |
|
6. PAYCHEX INC |
|
2018-07-13 |
2020-02-18 |
|
2. PAYPAL HOLDINGS INC SHS |
|
2017-10-20 |
2020-04-17 |
|
3. PAYPAL HOLDINGS INC SHS |
|
2017-10-20 |
2020-10-15 |
|
1. PAYPAL HOLDINGS INC SHS |
|
2017-11-29 |
2020-10-15 |
|
8. PEPSICO INCORPORATED |
|
2018-05-31 |
2020-02-18 |
|
1. PEPSICO INCORPORATED |
|
2018-05-31 |
2020-03-23 |
|
5. PEPSICO INCORPORATED |
|
2018-05-31 |
2020-06-02 |
|
1. PEPSICO INCORPORATED |
|
2018-06-13 |
2020-06-02 |
|
13. PEPSICO INCORPORATED |
|
2018-06-13 |
2020-06-17 |
|
7. PEPSICO INCORPORATED |
|
2018-06-14 |
2020-06-17 |
|
2. PEPSICO INCORPORATED |
|
2018-09-14 |
2020-06-17 |
|
3. PEPSICO INCORPORATED |
|
2019-01-03 |
2020-06-18 |
|
3. PEPSICO INCORPORATED |
|
2018-09-14 |
2020-06-18 |
|
6. PEPSICO INCORPORATED |
|
2019-01-03 |
2020-07-24 |
|
2. PEPSICO INCORPORATED |
|
2020-04-17 |
2020-08-24 |
|
4. PEPSICO INCORPORATED |
|
2019-11-21 |
2020-08-24 |
|
3. PEPSICO INCORPORATED |
|
2020-01-03 |
2020-08-24 |
|
18. PEPSICO INCORPORATED |
|
2020-01-23 |
2020-08-24 |
|
5. PEPSICO INCORPORATED |
|
2019-01-03 |
2020-08-24 |
|
7. PFIZER INC |
|
2017-05-03 |
2020-01-09 |
|
31. PFIZER INC |
|
2017-02-27 |
2020-01-09 |
|
15. PFIZER INC |
|
2017-01-09 |
2020-01-09 |
|
19. PFIZER INC |
|
2017-05-02 |
2020-01-09 |
|
6. PFIZER INC |
|
2017-05-03 |
2020-02-18 |
|
15. PFIZER INC |
|
2017-05-26 |
2020-02-18 |
|
12. PFIZER INC |
|
2017-10-10 |
2020-02-18 |
|
10. PFIZER INC |
|
2018-01-03 |
2020-04-17 |
|
28. PFIZER INC |
|
2018-01-03 |
2020-07-23 |
|
9. PFIZER INC |
|
2018-01-03 |
2020-07-24 |
|
15. PFIZER INC |
|
2018-03-15 |
2020-07-24 |
|
11. PFIZER INC |
|
2018-05-31 |
2020-08-26 |
|
10. PFIZER INC |
|
2018-03-15 |
2020-08-26 |
|
22. PFIZER INC |
|
2018-05-31 |
2020-08-31 |
|
9. PFIZER INC |
|
2018-05-31 |
2020-09-11 |
|
14. PFIZER INC |
|
2019-04-08 |
2020-09-11 |
|
62. PFIZER INC |
|
2019-01-03 |
2020-09-11 |
|
4. PHILIP MORRIS INTERNATIONAL INC |
|
2016-01-06 |
2020-01-13 |
|
1. PHILIP MORRIS INTERNATIONAL INC |
|
2015-03-06 |
2020-01-13 |
|
4. PHILIP MORRIS INTERNATIONAL INC |
|
2016-02-05 |
2020-01-13 |
|
3. PHILIP MORRIS INTERNATIONAL INC |
|
2016-03-07 |
2020-01-13 |
|
3. PHILIP MORRIS INTERNATIONAL INC |
|
2016-03-07 |
2020-02-18 |
|
5. PHILIP MORRIS INTERNATIONAL INC |
|
2016-08-05 |
2020-02-18 |
|
4. PHILIP MORRIS INTERNATIONAL INC |
|
2017-01-09 |
2020-02-18 |
|
5. PHILIP MORRIS INTERNATIONAL INC |
|
2017-02-27 |
2020-02-18 |
|
4. PHILIP MORRIS INTERNATIONAL INC |
|
2017-10-20 |
2020-03-10 |
|
9. PIONEER NAT RES CO |
|
2020-04-17 |
2020-06-17 |
|
12. PROCTER & GAMBLE CO/THE |
|
2017-07-05 |
2020-02-18 |
|
6. PROCTER & GAMBLE CO/THE |
|
2018-01-03 |
2020-06-02 |
|
1. PROCTER & GAMBLE CO/THE |
|
2017-07-05 |
2020-06-02 |
|
4. PROCTER & GAMBLE CO/THE |
|
2018-01-03 |
2020-08-24 |
|
6. PROCTER & GAMBLE CO/THE |
|
2018-05-10 |
2020-08-24 |
|
3. PROLOGIS INC |
|
2019-10-28 |
2020-04-17 |
|
4. PROLOGIS INC |
|
2019-10-28 |
2020-10-15 |
|
6. PROLOGIS INC |
|
2019-10-28 |
2020-11-06 |
|
4. QUALCOMM INC |
|
2017-09-05 |
2020-01-13 |
|
5. QUALCOMM INC |
|
2018-01-03 |
2020-01-13 |
|
8. QUALCOMM INC |
|
2019-01-03 |
2020-01-13 |
|
5. QUEST DIAGNOSTICS INC |
|
2019-04-24 |
2020-05-18 |
|
2. QUEST DIAGNOSTICS INC |
|
2019-04-24 |
2020-05-19 |
|
1. QUEST DIAGNOSTICS INC |
|
2019-04-24 |
2020-10-15 |
|
2. QUEST DIAGNOSTICS INC |
|
2019-04-24 |
2020-11-16 |
|
1. QUEST DIAGNOSTICS INC |
|
2019-04-26 |
2020-11-17 |
|
6. QUEST DIAGNOSTICS INC |
|
2019-04-25 |
2020-11-17 |
|
2. QUEST DIAGNOSTICS INC |
|
2020-04-17 |
2020-11-18 |
|
2. QUEST DIAGNOSTICS INC |
|
2019-04-26 |
2020-11-18 |
|
.03 RAYTHEON TECHNOLOGIES |
|
2020-02-04 |
2020-04-08 |
|
1. RAYTHEON TECHNOLOGIES |
|
2017-01-09 |
2020-05-20 |
|
15. RAYTHEON TECHNOLOGIES |
|
2017-07-27 |
2020-05-20 |
|
1. RAYTHEON TECHNOLOGIES |
|
2017-08-29 |
2020-05-20 |
|
4. RAYTHEON TECHNOLOGIES |
|
2018-01-03 |
2020-05-20 |
|
2. RAYTHEON TECHNOLOGIES |
|
2020-01-03 |
2020-05-29 |
|
7. RAYTHEON TECHNOLOGIES |
|
2020-02-04 |
2020-05-29 |
|
6. RAYTHEON TECHNOLOGIES |
|
2019-01-03 |
2020-05-29 |
|
5.01 RAYTHEON TECHNOLOGIES |
|
2020-03-13 |
2020-06-01 |
|
20.99 RAYTHEON TECHNOLOGIES |
|
2020-02-04 |
2020-06-01 |
|
85. RECKITT BENCKISER GROUP PLC |
|
2020-03-13 |
2020-07-27 |
|
24. RELX PLC |
|
2018-11-09 |
2020-02-18 |
|
3. ROGERS COMMUNICATIONS INC CL B |
|
2014-03-06 |
2020-02-18 |
|
3. ROGERS COMMUNICATIONS INC CL B |
|
2014-02-05 |
2020-02-18 |
|
5. ROGERS COMMUNICATIONS INC CL B |
|
2015-01-05 |
2020-02-18 |
|
5. ROGERS COMMUNICATIONS INC CL B |
|
2015-02-05 |
2020-02-18 |
|
7. ROGERS COMMUNICATIONS INC CL B |
|
2015-03-06 |
2020-02-18 |
|
11. ROGERS COMMUNICATIONS INC CL B |
|
2015-03-25 |
2020-02-18 |
|
1. ROGERS COMMUNICATIONS INC CL B |
|
2016-01-06 |
2020-02-18 |
|
5. ROGERS COMMUNICATIONS INC CL B |
|
2016-01-06 |
2020-06-04 |
|
6. ROGERS COMMUNICATIONS INC CL B |
|
2016-02-05 |
2020-06-04 |
|
2. ROGERS COMMUNICATIONS INC CL B |
|
2016-02-05 |
2020-06-05 |
|
1. ROGERS COMMUNICATIONS INC CL B |
|
2017-03-14 |
2020-06-05 |
|
2. ROGERS COMMUNICATIONS INC CL B |
|
2017-03-10 |
2020-06-05 |
|
7. ROGERS COMMUNICATIONS INC CL B |
|
2017-02-27 |
2020-06-05 |
|
2. ROGERS COMMUNICATIONS INC CL B |
|
2017-03-13 |
2020-06-05 |
|
7. ROGERS COMMUNICATIONS INC CL B |
|
2017-01-09 |
2020-06-05 |
|
5. ROGERS COMMUNICATIONS INC CL B |
|
2016-03-07 |
2020-06-05 |
|
2. ROGERS COMMUNICATIONS INC CL B |
|
2017-03-15 |
2020-09-09 |
|
8. ROGERS COMMUNICATIONS INC CL B |
|
2017-03-15 |
2020-09-10 |
|
2. ROGERS COMMUNICATIONS INC CL B |
|
2018-01-03 |
2020-09-10 |
|
13. ROGERS COMMUNICATIONS INC CL B |
|
2018-01-03 |
2020-09-11 |
|
11. ROGERS COMMUNICATIONS INC CL B |
|
2018-01-25 |
2020-09-14 |
|
8. ROGERS COMMUNICATIONS INC CL B |
|
2018-02-22 |
2020-09-15 |
|
1. ROGERS COMMUNICATIONS INC CL B |
|
2018-01-25 |
2020-09-15 |
|
3. ROGERS COMMUNICATIONS INC CL B |
|
2018-02-23 |
2020-09-15 |
|
7. ROGERS COMMUNICATIONS INC CL B |
|
2018-02-21 |
2020-09-15 |
|
1. ROGERS COMMUNICATIONS INC CL B |
|
2018-02-26 |
2020-09-16 |
|
3. ROGERS COMMUNICATIONS INC CL B |
|
2018-02-23 |
2020-09-16 |
|
4. ROGERS COMMUNICATIONS INC CL B |
|
2018-02-26 |
2020-10-27 |
|
2. ROGERS COMMUNICATIONS INC CL B |
|
2020-01-03 |
2020-10-28 |
|
3. ROGERS COMMUNICATIONS INC CL B |
|
2019-07-26 |
2020-10-28 |
|
16. ROGERS COMMUNICATIONS INC CL B |
|
2019-01-03 |
2020-10-28 |
|
6. ROGERS COMMUNICATIONS INC CL B |
|
2019-07-29 |
2020-10-28 |
|
8. ROGERS COMMUNICATIONS INC CL B |
|
2020-04-17 |
2020-10-29 |
|
6. ROGERS COMMUNICATIONS INC CL B |
|
2020-01-03 |
2020-10-29 |
|
1. ROPER TECHNOLOGIES INC |
|
2018-01-11 |
2020-02-18 |
|
1. ROPER TECHNOLOGIES INC |
|
2018-01-11 |
2020-10-15 |
|
2. S&P GLOBAL INC |
|
2017-10-26 |
2020-04-17 |
|
4. S&P GLOBAL INC |
|
2017-10-26 |
2020-10-15 |
|
2. SBA COMMUNICATIONS CORP |
|
2018-04-10 |
2020-02-18 |
|
1. SBA COMMUNICATIONS CORP |
|
2018-04-10 |
2020-04-17 |
|
3. SBA COMMUNICATIONS CORP |
|
2018-04-10 |
2020-10-15 |
|
3. SALESFORCE COM INC |
|
2018-03-21 |
2020-02-05 |
|
3. SALESFORCE COM INC |
|
2018-03-26 |
2020-02-05 |
|
7. SALESFORCE COM INC |
|
2018-06-01 |
2020-04-17 |
|
1. SALESFORCE COM INC |
|
2018-03-26 |
2020-04-17 |
|
4. SALESFORCE COM INC |
|
2018-10-11 |
2020-04-17 |
|
4. SALESFORCE COM INC |
|
2018-10-31 |
2020-08-07 |
|
4. SALESFORCE COM INC |
|
2018-11-20 |
2020-08-07 |
|
1. SALESFORCE COM INC |
|
2019-01-03 |
2020-09-04 |
|
2. SALESFORCE COM INC |
|
2018-11-20 |
2020-09-04 |
|
3. SALESFORCE COM INC |
|
2018-12-18 |
2020-09-04 |
|
2. SALESFORCE COM INC |
|
2019-01-03 |
2020-09-17 |
|
2. SALESFORCE COM INC |
|
2019-01-03 |
2020-10-15 |
|
2. SALESFORCE COM INC |
|
2019-01-03 |
2020-12-02 |
|
2. SALESFORCE COM INC |
|
2019-12-19 |
2020-12-02 |
|
4. SALESFORCE COM INC |
|
2020-01-03 |
2020-12-03 |
|
4. SALESFORCE COM INC |
|
2020-02-25 |
2020-12-03 |
|
40. SCHNEIDER ELEC SA ADR |
|
2018-05-29 |
2020-01-23 |
|
29. SCHNEIDER ELEC SA ADR |
|
2018-11-30 |
2020-01-23 |
|
10. SCHNEIDER ELEC SA ADR |
|
2018-11-30 |
2020-02-18 |
|
18. SCHNEIDER ELEC SA ADR |
|
2019-01-03 |
2020-02-18 |
|
34. SCHNEIDER ELEC SA ADR |
|
2019-01-03 |
2020-03-06 |
|
3. SCHNEIDER ELEC SA ADR |
|
2020-01-03 |
2020-12-03 |
|
72. SCHNEIDER ELEC SA ADR |
|
2019-01-03 |
2020-12-03 |
|
22. SCHWAB CHARLES CORP NEW COM |
|
2017-10-11 |
2020-01-13 |
|
2. SERVICENOW INC |
|
2018-10-31 |
2020-04-17 |
|
4. SERVICENOW INC |
|
2018-10-31 |
2020-10-15 |
|
2. SERVICENOW INC |
|
2018-10-31 |
2020-12-18 |
|
2. SERVICENOW INC |
|
2018-11-21 |
2020-12-29 |
|
11. SGS SOC GEN SRVLLNCE ADR |
|
2017-02-27 |
2020-02-18 |
|
5. SGS SOC GEN SRVLLNCE ADR |
|
2018-01-03 |
2020-02-18 |
|
7. SGS SOC GEN SRVLLNCE ADR |
|
2018-01-03 |
2020-12-17 |
|
7. SGS SOC GEN SRVLLNCE ADR |
|
2018-05-30 |
2020-12-17 |
|
19. SGS SOC GEN SRVLLNCE ADR |
|
2018-05-31 |
2020-12-17 |
|
9. SGS SOC GEN SRVLLNCE ADR |
|
2019-01-03 |
2020-12-18 |
|
34. SGS SOC GEN SRVLLNCE ADR |
|
2018-06-01 |
2020-12-18 |
|
5. SGS SOC GEN SRVLLNCE ADR |
|
2018-05-31 |
2020-12-18 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2018-01-11 |
2020-02-18 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2018-01-11 |
2020-04-17 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2018-01-11 |
2020-10-15 |
|
1. SHOPIFY INC CL A |
|
2019-09-20 |
2020-02-18 |
|
1. SHOPIFY INC CL A |
|
2019-09-20 |
2020-10-15 |
|
33. SNAP INC CL A |
|
2020-04-17 |
2020-10-15 |
|
12. SNAP INC CL A |
|
2020-04-17 |
2020-11-10 |
|
12. SNAP INC CL A |
|
2020-04-17 |
2020-11-23 |
|
22. SNAP INC CL A |
|
2020-04-17 |
2020-12-16 |
|
12. SONIC HEALTHCARE LTD |
|
2016-03-07 |
2020-02-18 |
|
2. SONIC HEALTHCARE LTD |
|
2016-04-01 |
2020-02-18 |
|
2. SONIC HEALTHCARE LTD |
|
2016-01-06 |
2020-02-18 |
|
10. SONIC HEALTHCARE LTD |
|
2016-03-30 |
2020-02-18 |
|
11. SONIC HEALTHCARE LTD |
|
2016-03-31 |
2020-02-18 |
|
6. SONIC HEALTHCARE LTD |
|
2017-05-30 |
2020-07-10 |
|
7. SONIC HEALTHCARE LTD |
|
2017-05-31 |
2020-07-10 |
|
11. SONIC HEALTHCARE LTD |
|
2016-04-01 |
2020-07-10 |
|
8. SONIC HEALTHCARE LTD |
|
2016-04-04 |
2020-07-10 |
|
13. SONIC HEALTHCARE LTD |
|
2017-02-27 |
2020-07-10 |
|
13. SONIC HEALTHCARE LTD |
|
2017-05-31 |
2020-07-27 |
|
3. SONIC HEALTHCARE LTD |
|
2017-05-31 |
2020-07-28 |
|
3. SONIC HEALTHCARE LTD |
|
2018-01-03 |
2020-07-28 |
|
11. SONIC HEALTHCARE LTD |
|
2018-01-03 |
2020-07-29 |
|
9. SONIC HEALTHCARE LTD |
|
2019-01-03 |
2020-07-30 |
|
10. SONIC HEALTHCARE LTD |
|
2018-01-03 |
2020-07-30 |
|
17. SONIC HEALTHCARE LTD |
|
2019-01-03 |
2020-08-24 |
|
11. SONIC HEALTHCARE LTD |
|
2019-01-17 |
2020-08-24 |
|
19. SONIC HEALTHCARE LTD |
|
2019-01-17 |
2020-08-25 |
|
6. SONIC HEALTHCARE LTD |
|
2019-01-17 |
2020-10-15 |
|
10. SONY CORP/AMER SHARES NEW/ |
|
2019-07-05 |
2020-04-17 |
|
1. SONY CORP/AMER SHARES NEW/ |
|
2019-07-05 |
2020-04-24 |
|
3. SONY CORP/AMER SHARES NEW/ |
|
2019-07-29 |
2020-04-24 |
|
7. SONY CORP/AMER SHARES NEW/ |
|
2019-07-30 |
2020-04-27 |
|
14. SONY CORP/AMER SHARES NEW/ |
|
2019-07-29 |
2020-04-27 |
|
4. SONY CORP/AMER SHARES NEW/ |
|
2019-07-30 |
2020-11-16 |
|
10. SONY CORP/AMER SHARES NEW/ |
|
2019-07-30 |
2020-11-17 |
|
7. STATE ST CORP COM |
|
2018-10-05 |
2020-01-13 |
|
1. STATE ST CORP COM |
|
2018-10-08 |
2020-01-13 |
|
7. STATE ST CORP COM |
|
2018-10-08 |
2020-01-14 |
|
7. STATE ST CORP COM |
|
2018-10-09 |
2020-01-14 |
|
2. STATE ST CORP COM |
|
2018-10-09 |
2020-05-18 |
|
5. STATE ST CORP COM |
|
2018-11-05 |
2020-05-18 |
|
7. STATE ST CORP COM |
|
2019-01-03 |
2020-05-19 |
|
5. STATE ST CORP COM |
|
2018-11-05 |
2020-05-19 |
|
2. STATE ST CORP COM |
|
2019-01-07 |
2020-05-19 |
|
9. STATE ST CORP COM |
|
2019-01-07 |
2020-05-20 |
|
4. STATE ST CORP COM |
|
2020-04-17 |
2020-05-20 |
|
35. SVENSKA HANDELSBANKEN AB |
|
2018-05-14 |
2020-01-13 |
|
8. SVENSKA HANDELSBANKEN AB |
|
2019-01-03 |
2020-01-14 |
|
100. SVENSKA HANDELSBANKEN AB |
|
2018-05-14 |
2020-01-14 |
|
61. SVENSKA HANDELSBANKEN AB |
|
2019-01-03 |
2020-01-15 |
|
101. SVENSKA HANDELSBANKEN AB |
|
2019-07-29 |
2020-01-15 |
|
49. SVENSKA HANDELSBANKEN AB |
|
2019-08-01 |
2020-01-15 |
|
57. SVENSKA HANDELSBANKEN AB |
|
2020-01-03 |
2020-01-28 |
|
62. SVENSKA HANDELSBANKEN AB |
|
2019-08-01 |
2020-01-28 |
|
14. SYSCO CORPORATION |
|
2020-09-11 |
2020-11-13 |
|
11. SYSCO CORPORATION |
|
2020-09-14 |
2020-11-13 |
|
21. TJX COMPANIES INCORPORATED NEW |
|
2020-04-28 |
2020-08-21 |
|
13. TJX COMPANIES INCORPORATED NEW |
|
2020-04-28 |
2020-08-26 |
|
9. TAIWAN S MANUFCTRING ADR |
|
2019-01-03 |
2020-02-18 |
|
10. TAIWAN S MANUFCTRING ADR |
|
2019-01-03 |
2020-10-15 |
|
41. TELE2 AB |
|
2020-01-23 |
2020-02-18 |
|
34. TELE2 AB |
|
2020-01-24 |
2020-02-18 |
|
30. TELE2 AB |
|
2020-01-28 |
2020-11-04 |
|
13. TELE2 AB |
|
2020-01-24 |
2020-11-04 |
|
56. TELE2 AB |
|
2020-01-27 |
2020-11-04 |
|
34. TELE2 AB |
|
2020-01-28 |
2020-11-05 |
|
6. TELE2 AB |
|
2020-01-31 |
2020-11-05 |
|
77. TELE2 AB |
|
2020-01-31 |
2020-11-13 |
|
76. TELE2 AB |
|
2020-01-31 |
2020-11-16 |
|
37. TELE2 AB |
|
2020-01-31 |
2020-11-17 |
|
114. TELE2 AB |
|
2020-09-04 |
2020-11-17 |
|
1. TELUS CORP |
|
2015-07-07 |
2020-02-18 |
|
14. TELUS CORP |
|
2015-07-15 |
2020-02-18 |
|
4. TELUS CORP |
|
2015-08-06 |
2020-02-18 |
|
20. TELUS CORP |
|
2015-08-07 |
2020-02-18 |
|
13. TELUS CORP |
|
2015-09-28 |
2020-02-18 |
|
7. TELUS CORP |
|
2015-07-08 |
2020-02-18 |
|
3. TELUS CORP |
|
2015-09-28 |
2020-04-17 |
|
3. TELUS CORP |
|
2015-09-28 |
2020-04-17 |
|
6. TELUS CORP |
|
2015-10-15 |
2020-04-17 |
|
13. TELUS CORP |
|
2015-10-15 |
2020-04-17 |
|
7. TELUS CORP |
|
2015-10-15 |
2020-06-02 |
|
8. TELUS CORP |
|
2016-01-06 |
2020-06-02 |
|
9. TELUS CORP |
|
2016-01-06 |
2020-06-03 |
|
1. TELUS CORP |
|
2016-01-06 |
2020-06-03 |
|
1. TELUS CORP |
|
2016-02-05 |
2020-06-03 |
|
8. TELUS CORP |
|
2016-02-05 |
2020-10-15 |
|
34. TELUS CORP |
|
2016-02-05 |
2020-10-15 |
|
5. TEXAS INSTRUMENTS INC |
|
2018-11-08 |
2020-02-18 |
|
1. TEXAS INSTRUMENTS INC |
|
2018-10-18 |
2020-02-18 |
|
4. TEXAS INSTRUMENTS INC |
|
2018-11-08 |
2020-10-15 |
|
4. 3M CO |
|
2017-02-27 |
2020-01-13 |
|
3. 3M CO |
|
2017-03-09 |
2020-01-13 |
|
1. 3M CO |
|
2018-01-03 |
2020-01-13 |
|
3. 3M CO |
|
2018-01-03 |
2020-01-14 |
|
3. 3M CO |
|
2018-05-08 |
2020-02-18 |
|
1. 3M CO |
|
2018-05-18 |
2020-02-18 |
|
7. 3M CO |
|
2018-05-18 |
2020-02-27 |
|
3. 3M CO |
|
2018-08-16 |
2020-04-17 |
|
6. 3M CO |
|
2019-01-03 |
2020-04-17 |
|
4. 3M CO |
|
2019-04-16 |
2020-04-17 |
|
6. TOTAL S.A. SP ADR |
|
2017-02-27 |
2020-08-31 |
|
1. TOTAL S.A. SP ADR |
|
2017-01-09 |
2020-08-31 |
|
6. TOTAL S.A. SP ADR |
|
2017-09-06 |
2020-09-01 |
|
8. TOTAL S.A. SP ADR |
|
2018-01-03 |
2020-09-01 |
|
9. TOTAL S.A. SP ADR |
|
2017-02-27 |
2020-09-01 |
|
5. TOTAL S.A. SP ADR |
|
2017-09-05 |
2020-09-01 |
|
5. TOTAL S.A. SP ADR |
|
2019-01-03 |
2020-09-01 |
|
5. TRANSDIGM GROUP INC COM |
|
2020-03-06 |
2020-04-17 |
|
3. TRANSUNION |
|
2019-02-12 |
2020-04-17 |
|
5. TRANSUNION |
|
2019-02-12 |
2020-10-15 |
|
2. TRAVELERS COS INC/THE |
|
2015-02-05 |
2020-04-17 |
|
1. TRAVELERS COS INC/THE |
|
2016-01-06 |
2020-04-17 |
|
3. TRAVELERS COS INC/THE |
|
2017-02-27 |
2020-04-17 |
|
3. TRAVELERS COS INC/THE |
|
2015-03-06 |
2020-04-17 |
|
1. TRAVELERS COS INC/THE |
|
2015-01-05 |
2020-04-17 |
|
3. TRAVELERS COS INC/THE |
|
2014-03-06 |
2020-04-17 |
|
1. TRAVELERS COS INC/THE |
|
2018-01-23 |
2020-06-17 |
|
4. TRAVELERS COS INC/THE |
|
2018-01-22 |
2020-06-17 |
|
2. TRAVELERS COS INC/THE |
|
2018-01-03 |
2020-06-17 |
|
1. TRAVELERS COS INC/THE |
|
2019-01-03 |
2020-06-17 |
|
2. TRAVELERS COS INC/THE |
|
2019-01-03 |
2020-06-18 |
|
11. US BANCORP DEL |
|
2016-03-07 |
2020-02-18 |
|
2. US BANCORP DEL |
|
2016-04-05 |
2020-02-18 |
|
9. US BANCORP DEL |
|
2016-04-05 |
2020-08-24 |
|
18. US BANCORP DEL |
|
2017-01-09 |
2020-08-24 |
|
10. US BANCORP DEL |
|
2017-02-27 |
2020-10-15 |
|
3. US BANCORP DEL |
|
2017-01-09 |
2020-10-15 |
|
1. US BANCORP DEL |
|
2020-04-17 |
2020-11-09 |
|
22. US BANCORP DEL |
|
2019-01-03 |
2020-11-09 |
|
2. US BANCORP DEL |
|
2017-02-27 |
2020-11-09 |
|
25. US BANCORP DEL |
|
2020-04-17 |
2020-11-10 |
|
7. US BANCORP DEL |
|
2020-05-18 |
2020-11-10 |
|
6. US BANCORP DEL |
|
2020-05-19 |
2020-11-16 |
|
11. US BANCORP DEL |
|
2020-05-18 |
2020-11-16 |
|
59. US BANCORP DEL |
|
2020-05-19 |
2020-11-17 |
|
14. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2016-06-22 |
2020-02-18 |
|
1. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2016-06-27 |
2020-02-18 |
|
3. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2016-06-27 |
2020-10-08 |
|
4. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2016-06-27 |
2020-10-09 |
|
2. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2016-06-28 |
2020-10-09 |
|
1. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2016-08-08 |
2020-10-09 |
|
4. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2016-08-09 |
2020-10-09 |
|
5. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2016-08-10 |
2020-10-09 |
|
3. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2017-01-09 |
2020-10-09 |
|
11. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2017-02-27 |
2020-10-15 |
|
1. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2017-01-09 |
2020-10-15 |
|
4. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2018-01-03 |
2020-11-13 |
|
4. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2017-05-18 |
2020-11-13 |
|
3. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2017-12-26 |
2020-11-13 |
|
2. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2018-01-03 |
2020-11-13 |
|
8. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2017-05-17 |
2020-11-13 |
|
7. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2018-01-03 |
2020-11-16 |
|
6. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2018-02-01 |
2020-11-16 |
|
3. UNION PACIFIC CORP |
|
2017-12-04 |
2020-01-09 |
|
1. UNION PACIFIC CORP |
|
2017-12-04 |
2020-02-27 |
|
5. UNION PACIFIC CORP |
|
2018-01-03 |
2020-02-27 |
|
2. UNION PACIFIC CORP |
|
2018-01-29 |
2020-02-27 |
|
3. UNION PACIFIC CORP |
|
2018-02-12 |
2020-02-27 |
|
12. UNITED OVERSEAS BANK LTD |
|
2019-03-22 |
2020-02-18 |
|
1000. US BANCORP |
|
2018-11-07 |
2020-04-17 |
|
1000. U.S. TREASURY NOTE |
|
2018-01-11 |
2020-04-17 |
|
3000. U.S. TREASURY NOTE |
|
2018-01-11 |
2020-08-17 |
|
1000. U.S. TREASURY NOTE |
|
2019-01-03 |
2020-08-17 |
|
15000. U.S. TREASURY NOTE |
|
2020-03-06 |
2020-08-17 |
|
1000. U.S. TREASURY NOTE |
|
2018-03-17 |
2020-03-02 |
|
1000. U.S. TREASURY NOTE |
|
2018-03-02 |
2020-03-02 |
|
2000. U.S. TREASURY NOTE |
|
2020-01-03 |
2020-03-02 |
|
6000. U.S. TREASURY NOTE |
|
2018-04-05 |
2020-03-02 |
|
2000. U.S. TREASURY NOTE |
|
2019-02-11 |
2020-04-17 |
|
5000. U.S. TREASURY NOTE |
|
2019-02-15 |
2020-04-17 |
|
3000. U.S. TREASURY NOTE |
|
2019-04-12 |
2020-02-07 |
|
8000. U.S. TREASURY NOTE |
|
2019-05-16 |
2020-02-07 |
|
2000. U.S. TREASURY NOTE |
|
2019-05-16 |
2020-04-17 |
|
8000. U.S. TREASURY NOTE |
|
2019-05-16 |
2020-10-21 |
|
1000. U.S. TREASURY NOTE |
|
2018-01-03 |
2020-04-17 |
|
1000. U.S. TRSY INFLATION NTE |
|
2018-10-24 |
2020-04-17 |
|
1000. U.S. TREASURY NOTE |
|
2017-12-27 |
2020-01-16 |
|
2000. U.S. TREASURY NOTE |
|
2017-12-27 |
2020-01-16 |
|
2000. U.S. TREASURY NOTE |
|
2018-01-03 |
2020-01-16 |
|
4000. U.S. TREASURY NOTE |
|
2019-09-25 |
2020-01-16 |
|
5000. U.S. TREASURY NOTE |
|
2019-09-25 |
2020-04-17 |
|
3000. U.S. TREASURY NOTE |
|
2019-12-04 |
2020-04-17 |
|
3000. U.S. TREASURY NOTE |
|
2020-02-06 |
2020-04-17 |
|
2. UNITED TECHNOLOGIES CORP |
|
2015-03-06 |
2020-01-22 |
|
3. UNITED TECHNOLOGIES CORP |
|
2015-02-05 |
2020-01-22 |
|
3. UNITED TECHNOLOGIES CORP |
|
2015-03-06 |
2020-02-18 |
|
2. UNITED TECHNOLOGIES CORP |
|
2016-01-06 |
2020-02-18 |
|
1. UNITED TECHNOLOGIES CORP |
|
2017-01-09 |
2020-02-18 |
|
1000. UNITED TECHNOLOGIES CORP |
|
2020-01-06 |
2020-02-28 |
|
5000. UNITED TECHNOLOGIES CORP |
|
2018-08-15 |
2020-02-28 |
|
8. UNITEDHEALTH GROUP INC |
|
2018-01-03 |
2020-02-03 |
|
7. UNITEDHEALTH GROUP INC |
|
2018-01-03 |
2020-10-15 |
|
6. VARIAN MEDICAL SYSTEMS INC |
|
2020-01-23 |
2020-04-21 |
|
9. VARIAN MEDICAL SYSTEMS INC |
|
2020-01-22 |
2020-04-21 |
|
4. VERIZON COMMUNICATIONS INC |
|
2016-02-05 |
2020-11-16 |
|
10. VERIZON COMMUNICATIONS INC |
|
2016-01-06 |
2020-11-16 |
|
11. VERIZON COMMUNICATIONS INC |
|
2015-09-11 |
2020-11-16 |
|
12. VERIZON COMMUNICATIONS INC |
|
2015-03-06 |
2020-11-16 |
|
3. VERIZON COMMUNICATIONS INC |
|
2015-02-05 |
2020-11-16 |
|
5. VERIZON COMMUNICATIONS INC |
|
2016-03-07 |
2020-12-14 |
|
3. VERIZON COMMUNICATIONS INC |
|
2016-02-05 |
2020-12-14 |
|
10. VERIZON COMMUNICATIONS INC |
|
2017-01-09 |
2020-12-14 |
|
1000. VERIZON COMMUNICATIONS |
|
2018-01-04 |
2020-06-29 |
|
3000. VERIZON COMMUNICATIONS |
|
2017-12-27 |
2020-06-29 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2017-06-22 |
2020-04-17 |
|
6. VERTEX PHARMACEUTICALS INC |
|
2017-06-22 |
2020-10-21 |
|
3. VERTEX PHARMACEUTICALS INC |
|
2018-12-19 |
2020-10-21 |
|
2. VERTEX PHARMACEUTICALS INC |
|
2019-01-03 |
2020-11-05 |
|
3. VERTEX PHARMACEUTICALS INC |
|
2019-09-04 |
2020-11-05 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2020-01-03 |
2020-11-05 |
|
.44 VIATRIS INC |
|
2019-04-08 |
2020-11-20 |
|
1.67 VIATRIS INC |
|
2019-04-08 |
2020-12-15 |
|
4.59 VIATRIS INC |
|
2019-08-15 |
2020-12-15 |
|
1.74 VIATRIS INC |
|
2020-01-03 |
2020-12-15 |
|
7. VISA INC |
|
2017-06-22 |
2020-02-18 |
|
8. VISA INC |
|
2017-06-22 |
2020-10-15 |
|
1. VONTIER CORP |
|
2020-10-16 |
2020-10-16 |
|
5.8 VONTIER CORP |
|
2020-01-15 |
2020-10-19 |
|
1.2 VONTIER CORP |
|
2020-01-14 |
2020-10-19 |
|
1000. WALMART INC |
|
2018-07-26 |
2020-04-17 |
|
2. WASTE MANAGEMENT INC |
|
2019-10-21 |
2020-02-18 |
|
6. WASTE MANAGEMENT INC |
|
2019-10-21 |
2020-06-12 |
|
5. WASTE MANAGEMENT INC |
|
2019-10-21 |
2020-08-26 |
|
4. WASTE MANAGEMENT INC |
|
2019-12-13 |
2020-08-26 |
|
2. WASTE MANAGEMENT INC |
|
2020-01-03 |
2020-08-26 |
|
8. WELLS FARGO COMPANY |
|
2015-08-06 |
2020-03-09 |
|
3. WELLS FARGO COMPANY |
|
2015-05-22 |
2020-03-09 |
|
4. WELLS FARGO COMPANY |
|
2016-01-06 |
2020-03-09 |
|
12. WELLS FARGO COMPANY |
|
2016-02-05 |
2020-04-17 |
|
5. WELLS FARGO COMPANY |
|
2016-01-06 |
2020-04-17 |
|
21. WELLS FARGO COMPANY |
|
2016-03-07 |
2020-04-17 |
|
8. WELLS FARGO COMPANY |
|
2016-05-20 |
2020-04-17 |
|
14. WELLS FARGO COMPANY |
|
2016-07-13 |
2020-04-17 |
|
18. WELLS FARGO COMPANY |
|
2017-01-09 |
2020-04-17 |
|
5. WELLS FARGO COMPANY |
|
2017-02-27 |
2020-04-17 |
|
1000. WELLS FARGO & COMPANY |
|
2017-12-27 |
2020-04-17 |
|
4. WILLIAMS COMPANIES DEL |
|
2018-05-18 |
2020-06-17 |
|
40. WILLIAMS COMPANIES DEL |
|
2018-05-21 |
2020-06-17 |
|
5. WILLIAMS COMPANIES DEL |
|
2018-05-21 |
2020-06-18 |
|
19. WILLIAMS COMPANIES DEL |
|
2018-05-22 |
2020-06-18 |
|
2. WILLIAMS COMPANIES DEL |
|
2018-08-08 |
2020-11-16 |
|
19. WILLIAMS COMPANIES DEL |
|
2018-08-07 |
2020-11-16 |
|
20. WILLIAMS COMPANIES DEL |
|
2018-08-06 |
2020-11-16 |
|
2. WILLIAMS COMPANIES DEL |
|
2018-08-03 |
2020-11-16 |
|
2. WILLIAMS COMPANIES DEL |
|
2018-05-22 |
2020-11-16 |
|
3. WILLIAMS COMPANIES DEL |
|
2018-08-08 |
2020-11-17 |
|
14. WILLIAMS COMPANIES DEL |
|
2018-10-11 |
2020-11-17 |
|
17. XILINX INCOPRORATED |
|
2019-10-22 |
2020-01-29 |
|
13. XILINX INCOPRORATED |
|
2019-10-24 |
2020-01-29 |
|
6. ZOETIS INC |
|
2018-01-11 |
2020-10-15 |
|
28. AMCOR PLC REG SHS |
|
2017-11-02 |
2020-02-18 |
|
4. AMCOR PLC REG SHS |
|
2017-08-29 |
2020-02-18 |
|
16. AMCOR PLC REG SHS |
|
2017-10-10 |
2020-02-18 |
|
12. AMCOR PLC REG SHS |
|
2017-10-11 |
2020-02-18 |
|
8. AMCOR PLC REG SHS |
|
2017-10-12 |
2020-02-18 |
|
12. AMCOR PLC REG SHS |
|
2017-10-13 |
2020-02-18 |
|
12. AMCOR PLC REG SHS |
|
2017-10-16 |
2020-02-18 |
|
28. AMCOR PLC REG SHS |
|
2017-10-17 |
2020-02-18 |
|
40. AMCOR PLC REG SHS |
|
2017-11-01 |
2020-02-18 |
|
7. AMCOR PLC REG SHS |
|
2017-11-03 |
2020-02-18 |
|
5. AMCOR PLC REG SHS |
|
2017-11-03 |
2020-05-28 |
|
40. AMCOR PLC REG SHS |
|
2017-11-30 |
2020-05-28 |
|
8. AMCOR PLC REG SHS |
|
2017-11-30 |
2020-05-29 |
|
17. AMCOR PLC REG SHS |
|
2017-12-01 |
2020-05-29 |
|
7. AMCOR PLC REG SHS |
|
2017-12-01 |
2020-06-10 |
|
28. AMCOR PLC REG SHS |
|
2017-12-04 |
2020-06-10 |
|
47. AMCOR PLC REG SHS |
|
2018-01-03 |
2020-06-10 |
|
100. AMCOR PLC REG SHS |
|
2018-01-19 |
2020-06-11 |
|
32. AMCOR PLC REG SHS |
|
2018-01-18 |
2020-06-11 |
|
5. AMCOR PLC REG SHS |
|
2018-01-03 |
2020-06-11 |
|
2. AMCOR PLC REG SHS |
|
2018-01-22 |
2020-06-11 |
|
11. AMCOR PLC REG SHS |
|
2019-01-03 |
2020-08-24 |
|
34. AMCOR PLC REG SHS |
|
2018-01-22 |
2020-08-24 |
|
88. AMCOR PLC REG SHS |
|
2018-09-21 |
2020-08-24 |
|
69. AMCOR PLC REG SHS |
|
2019-01-03 |
2020-08-25 |
|
11. JOHNSON CTLS INTL PLC |
|
2019-01-03 |
2020-01-13 |
|
4. JOHNSON CTLS INTL PLC |
|
2019-03-08 |
2020-01-13 |
|
16. JOHNSON CTLS INTL PLC |
|
2019-03-08 |
2020-01-14 |
|
4. MEDTRONIC PLC SHS |
|
2017-10-27 |
2020-04-17 |
|
3. MEDTRONIC PLC SHS |
|
2017-10-31 |
2020-11-11 |
|
7. MEDTRONIC PLC SHS |
|
2017-10-30 |
2020-11-11 |
|
6. MEDTRONIC PLC SHS |
|
2017-10-27 |
2020-11-11 |
|
6. MEDTRONIC PLC SHS |
|
2017-10-31 |
2020-11-16 |
|
3. MEDTRONIC PLC SHS |
|
2017-11-01 |
2020-11-16 |
|
3. MEDTRONIC PLC SHS |
|
2018-01-03 |
2020-11-16 |
|
4. MEDTRONIC PLC SHS |
|
2018-04-12 |
2020-11-30 |
|
15. MEDTRONIC PLC SHS |
|
2018-04-09 |
2020-11-30 |
|
1. MEDTRONIC PLC SHS |
|
2018-01-03 |
2020-11-30 |
|
3. MEDTRONIC PLC SHS |
|
2019-01-03 |
2020-12-02 |
|
15. MEDTRONIC PLC SHS |
|
2018-04-13 |
2020-12-02 |
|
4. MEDTRONIC PLC SHS |
|
2018-04-12 |
2020-12-02 |
|
6. PENTAIR PLC SHS |
|
2019-07-01 |
2020-06-18 |
|
1. PENTAIR PLC SHS |
|
2019-07-02 |
2020-06-18 |
|
7. PENTAIR PLC SHS |
|
2019-07-02 |
2020-06-19 |
|
3. PENTAIR PLC SHS |
|
2019-07-03 |
2020-06-19 |
|
5. PENTAIR PLC SHS |
|
2019-07-05 |
2020-06-22 |
|
2. PENTAIR PLC SHS |
|
2019-07-03 |
2020-06-22 |
|
3. PENTAIR PLC SHS |
|
2019-07-05 |
2020-06-23 |
|
7. PENTAIR PLC SHS |
|
2019-07-08 |
2020-06-23 |
|
11. PENTAIR PLC SHS |
|
2019-07-09 |
2020-06-24 |
|
4. PENTAIR PLC SHS |
|
2020-04-17 |
2020-06-24 |
|
2. PENTAIR PLC SHS |
|
2020-04-17 |
2020-06-25 |
|
2. WILLIS TOWERS WATSON PLC |
|
2019-02-11 |
2020-06-18 |
|
2. WILLIS TOWERS WATSON PLC |
|
2019-02-11 |
2020-06-18 |
|
4. WILLIS TOWERS WATSON PLC |
|
2019-02-13 |
2020-06-19 |
|
1. WILLIS TOWERS WATSON PLC |
|
2019-03-01 |
2020-06-19 |
|
3. WILLIS TOWERS WATSON PLC |
|
2019-02-12 |
2020-06-19 |
|
3. WILLIS TOWERS WATSON PLC |
|
2019-02-11 |
2020-06-19 |
|
4. WILLIS TOWERS WATSON PLC |
|
2019-03-04 |
2020-06-22 |
|
4. WILLIS TOWERS WATSON PLC |
|
2019-04-17 |
2020-10-08 |
|
1. ASML HLDG NV NY REG SHS |
|
2018-01-03 |
2020-04-17 |
|
3. ASML HLDG NV NY REG SHS |
|
2018-01-03 |
2020-10-15 |
|
1. FERRARI NV |
|
2019-05-29 |
2020-10-15 |
|
2. NXP SEMICONDUCTORS N.V. |
|
2019-08-14 |
2020-10-15 |
|
7. KONE OYJ |
|
2018-07-13 |
2020-02-18 |
|
5. KONE OYJ |
|
2018-07-13 |
2020-04-17 |
|
4. KONE OYJ |
|
2018-07-16 |
2020-04-17 |
|
16. KONE OYJ |
|
2019-01-03 |
2020-05-29 |
|
7. KONE OYJ |
|
2018-07-16 |
2020-05-29 |
|
5. KONE OYJ |
|
2019-01-03 |
2020-06-03 |
|
3. KONE OYJ |
|
2020-01-03 |
2020-06-03 |
|
3. KONE OYJ |
|
2020-02-28 |
2020-07-27 |
|
1. KONE OYJ |
|
2020-01-03 |
2020-07-27 |
|
6. KONE OYJ |
|
2020-02-28 |
2020-07-28 |
|
5. KONE OYJ |
|
2020-02-28 |
2020-07-29 |
|
2. KONE OYJ |
|
2020-02-28 |
2020-10-15 |
|
CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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