| 1
a |
8. AES CORP COM |
|
2018-09-19 |
2020-04-16 |
| b |
15. AES CORP COM |
|
2018-09-20 |
2020-04-16 |
| c |
10. AES CORP COM |
|
2018-09-20 |
2020-04-17 |
| d |
4. AES CORP COM |
|
2018-09-21 |
2020-04-17 |
| e |
17. AES CORP COM |
|
2018-09-21 |
2020-09-24 |
|
12. AES CORP COM |
|
2018-09-25 |
2020-09-24 |
|
4. AES CORP COM |
|
2018-10-02 |
2020-09-25 |
|
21. AES CORP COM |
|
2018-09-25 |
2020-09-25 |
|
17. AES CORP COM |
|
2018-10-02 |
2020-09-28 |
|
7. AES CORP COM |
|
2018-10-03 |
2020-09-28 |
|
5. AES CORP COM |
|
2019-02-22 |
2020-09-28 |
|
17. AES CORP COM |
|
2019-02-22 |
2020-09-29 |
|
77. AES CORP COM |
|
2020-05-04 |
2020-10-15 |
|
22. AES CORP COM |
|
2019-05-13 |
2020-10-15 |
|
15. AES CORP COM |
|
2019-05-14 |
2020-10-15 |
|
4. AES CORP COM |
|
2019-02-22 |
2020-10-15 |
|
2. ABBVIE INC |
|
2019-03-07 |
2020-05-05 |
|
4. ABBVIE INC |
|
2019-07-19 |
2020-05-05 |
|
11. ABBVIE INC |
|
2019-02-22 |
2020-05-05 |
|
2. ADOBE SYS INC COM |
|
2017-06-22 |
2020-04-02 |
|
2. ADOBE SYS INC COM |
|
2019-11-13 |
2020-05-05 |
|
4. ADOBE SYS INC COM |
|
2017-07-19 |
2020-05-05 |
|
2. ADOBE SYS INC COM |
|
2017-06-22 |
2020-05-05 |
|
2. ADOBE SYS INC COM |
|
2018-12-27 |
2020-05-05 |
|
16. AIRBUS SE |
|
2020-03-03 |
2020-03-24 |
|
27. AIRBUS SE |
|
2020-02-05 |
2020-03-24 |
|
84. AIRBUS SE |
|
2020-03-06 |
2020-04-28 |
|
28. AIRBUS SE |
|
2020-03-31 |
2020-04-28 |
|
7. AIRBUS SE |
|
2020-03-31 |
2020-04-28 |
|
15. AIRBUS SE |
|
2020-03-31 |
2020-04-29 |
|
2. ALIBABA GROUP HOLDING LT |
|
2019-03-04 |
2019-12-09 |
|
3. ALIBABA GROUP HOLDING LT |
|
2019-02-22 |
2019-12-09 |
|
1. ALIBABA GROUP HOLDING LT |
|
2019-04-23 |
2019-12-09 |
|
2. ALIBABA GROUP HOLDING LT |
|
2019-03-19 |
2019-12-09 |
|
1. ALIBABA GROUP HOLDING LT |
|
2019-05-06 |
2019-12-09 |
|
2. ALIBABA GROUP HOLDING LT |
|
2019-05-06 |
2020-01-09 |
|
1. ALIBABA GROUP HOLDING LT |
|
2019-06-06 |
2020-01-09 |
|
14. ALIBABA GROUP HOLDING LT |
|
2019-06-06 |
2020-02-26 |
|
2. ALIBABA GROUP HOLDING LT |
|
2019-06-06 |
2020-05-05 |
|
4. ALIBABA GROUP HOLDING LT |
|
2019-07-15 |
2020-05-05 |
|
1. ALIBABA GROUP HOLDING LT |
|
2019-07-15 |
2020-06-15 |
|
2. ALIBABA GROUP HOLDING LT |
|
2019-08-15 |
2020-06-15 |
|
1. ALIBABA GROUP HOLDING LT |
|
2019-08-16 |
2020-06-15 |
|
1. ALIGN TECHNOLOGY INC |
|
2018-12-13 |
2019-12-19 |
|
1. ALIGN TECHNOLOGY INC |
|
2018-11-25 |
2019-12-19 |
|
1. ALIGN TECHNOLOGY INC |
|
2019-01-03 |
2020-05-05 |
|
1. ALIGN TECHNOLOGY INC |
|
2019-10-11 |
2020-05-05 |
|
2. ALIGN TECHNOLOGY INC |
|
2018-12-18 |
2020-05-05 |
|
1. ALIGN TECHNOLOGY INC |
|
2019-01-18 |
2020-05-05 |
|
1. ALIGN TECHNOLOGY INC |
|
2018-12-21 |
2020-05-05 |
|
1. ALIGN TECHNOLOGY INC |
|
2019-02-22 |
2020-05-05 |
|
6. ALLSTATE CORPORATION |
|
2020-04-16 |
2020-05-05 |
|
7. ALLY FINANCIAL INC |
|
2018-02-12 |
2020-10-15 |
|
1. ALPHABET INC SHS CL A |
|
2012-08-13 |
2020-05-05 |
|
5. ALTRIA GROUP INC |
|
2015-07-08 |
2020-03-16 |
|
8. ALTRIA GROUP INC |
|
2015-07-09 |
2020-03-16 |
|
1. ALTRIA GROUP INC |
|
2015-07-09 |
2020-03-19 |
|
6. ALTRIA GROUP INC |
|
2015-07-09 |
2020-03-19 |
|
6. ALTRIA GROUP INC |
|
2017-09-05 |
2020-05-04 |
|
3. ALTRIA GROUP INC |
|
2015-08-06 |
2020-05-04 |
|
3. ALTRIA GROUP INC |
|
2015-08-06 |
2020-05-04 |
|
3. ALTRIA GROUP INC |
|
2015-07-09 |
2020-05-04 |
|
2. ALTRIA GROUP INC |
|
2018-07-17 |
2020-05-04 |
|
4. ALTRIA GROUP INC |
|
2018-03-20 |
2020-05-04 |
|
6. ALTRIA GROUP INC |
|
2019-03-01 |
2020-09-01 |
|
10. ALTRIA GROUP INC |
|
2019-03-05 |
2020-09-01 |
|
4. ALTRIA GROUP INC |
|
2020-01-10 |
2020-09-01 |
|
3. ALTRIA GROUP INC |
|
2018-07-17 |
2020-09-01 |
|
1. ALTRIA GROUP INC |
|
2019-09-24 |
2020-09-01 |
|
4. ALTRIA GROUP INC |
|
2020-01-10 |
2020-09-02 |
|
1. AMAZON COM INC |
|
2017-06-22 |
2020-03-16 |
|
2. AMAZON COM INC |
|
2017-06-22 |
2020-05-05 |
|
1. AMAZON COM INC |
|
2017-06-30 |
2020-05-05 |
|
1. AMAZON COM INC |
|
2017-07-31 |
2020-05-05 |
|
7. AMERICAN EXPRESS CO |
|
2020-04-28 |
2020-05-04 |
|
4. AMERICAN INTERNATIONAL GROUP INC |
|
2017-09-01 |
2020-05-04 |
|
5. AMERICAN INTERNATIONAL GROUP INC |
|
2017-05-03 |
2020-05-04 |
|
3. AMERICAN INTERNATIONAL GROUP INC |
|
2018-11-06 |
2020-05-04 |
|
5. AMERICAN INTERNATIONAL GROUP INC |
|
2018-05-08 |
2020-05-04 |
|
7. AMERICAN INTERNATIONAL GROUP INC |
|
2015-06-10 |
2020-05-04 |
|
4. AMERICAN INTERNATIONAL GROUP INC |
|
2017-03-10 |
2020-05-04 |
|
4. AMERICAN INTERNATIONAL GROUP INC |
|
2016-03-11 |
2020-05-04 |
|
4. AMERICAN INTERNATIONAL GROUP INC |
|
2015-06-12 |
2020-05-04 |
|
3. AMERICAN INTERNATIONAL GROUP INC |
|
2015-02-18 |
2020-05-04 |
|
2. AMERICAN INTERNATIONAL GROUP INC |
|
2015-05-20 |
2020-05-04 |
|
3. AMERICAN INTERNATIONAL GROUP INC |
|
2015-05-22 |
2020-05-04 |
|
5. AMERICAN INTERNATIONAL GROUP INC |
|
2019-02-22 |
2020-05-04 |
|
6. AMERICAN INTERNATIONAL GROUP INC |
|
2020-04-24 |
2020-05-04 |
|
26. AMERICAN INTERNATIONAL GROUP INC |
|
2020-03-31 |
2020-05-04 |
|
3. ANALOG DEVICES INC |
|
2020-03-02 |
2020-05-05 |
|
5. ANALOG DEVICES INC |
|
2020-03-20 |
2020-05-05 |
|
11. ANALOG DEVICES INC |
|
2020-01-29 |
2020-05-05 |
|
1000. ANHEUSER-BUSCH INBEV FIN |
|
2017-10-26 |
2020-05-04 |
|
1. ANSELL LTD-SPON ADR |
|
2019-02-22 |
2020-03-02 |
|
1. ANSELL LTD-SPON ADR |
|
2019-02-22 |
2020-03-03 |
|
6. ANSELL LTD-SPON ADR |
|
2019-02-22 |
2020-05-05 |
|
2. ANTHEM INC |
|
2016-05-12 |
2020-05-05 |
|
2. ANTHEM INC |
|
2015-01-20 |
2020-05-05 |
|
2. ANTHEM INC |
|
2015-01-21 |
2020-05-05 |
|
1. ANTHEM INC |
|
2015-01-22 |
2020-05-05 |
|
1. ANTHEM INC |
|
2015-01-23 |
2020-05-05 |
|
1. ANTHEM INC |
|
2019-06-28 |
2020-05-05 |
|
1. ANTHEM INC |
|
2019-05-29 |
2020-05-05 |
|
1. ANTHEM INC |
|
2020-01-09 |
2020-10-15 |
|
1. APPLE INC |
|
2016-04-13 |
2019-12-16 |
|
2. APPLE INC |
|
2016-04-13 |
2020-01-07 |
|
1. APPLE INC |
|
2016-04-21 |
2020-01-07 |
|
4. APPLE INC |
|
2016-04-21 |
2020-07-27 |
|
1. APPLE INC |
|
2016-06-10 |
2020-08-18 |
|
2. APPLE INC |
|
2016-04-21 |
2020-08-18 |
|
8. APPLE INC |
|
2016-06-10 |
2020-09-01 |
|
4. APPLE INC |
|
2016-06-10 |
2020-09-10 |
|
3000. APPLE INC |
|
2017-05-08 |
2020-05-05 |
|
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2017-01-25 |
2019-11-18 |
|
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2017-01-25 |
2019-11-19 |
|
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2020-04-02 |
2020-05-04 |
|
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2020-03-20 |
2020-05-04 |
|
19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2019-02-22 |
2020-05-04 |
|
20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2017-01-25 |
2020-05-04 |
|
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2017-07-27 |
2020-05-04 |
|
3. AUTODESK INC COM |
|
2017-06-22 |
2020-03-06 |
|
4. AUTODESK INC COM |
|
2017-06-22 |
2020-03-10 |
|
3. AUTODESK INC COM |
|
2019-08-06 |
2020-03-27 |
|
1. AUTODESK INC COM |
|
2019-07-11 |
2020-03-27 |
|
1. AUTODESK INC COM |
|
2017-06-22 |
2020-03-27 |
|
1. AUTODESK INC COM |
|
2019-02-22 |
2020-03-27 |
|
31. AXA SA SPONSORED ADR |
|
2018-07-06 |
2020-03-17 |
|
18. AXA SA SPONSORED ADR |
|
2018-05-09 |
2020-03-17 |
|
45. AXA SA SPONSORED ADR |
|
2018-06-11 |
2020-03-17 |
|
51. AXA SA SPONSORED ADR |
|
2018-10-05 |
2020-04-02 |
|
13. AXA SA SPONSORED ADR |
|
2018-07-06 |
2020-04-02 |
|
22. AXA SA SPONSORED ADR |
|
2019-09-26 |
2020-04-02 |
|
24. AXA SA SPONSORED ADR |
|
2020-02-28 |
2020-04-02 |
|
7. BAE SYSTEMS PLC |
|
2019-04-03 |
2020-01-29 |
|
35. BAE SYSTEMS PLC |
|
2019-02-22 |
2020-01-29 |
|
22. BAE SYSTEMS PLC |
|
2019-04-03 |
2020-02-18 |
|
67. BAE SYSTEMS PLC |
|
2019-04-03 |
2020-03-04 |
|
11. BAE SYSTEMS PLC |
|
2019-05-28 |
2020-03-04 |
|
3000. BB&T CORPORATION |
|
2017-03-27 |
2020-05-04 |
|
7. BP P L C SPONS ADR |
|
2015-09-09 |
2020-05-04 |
|
1. BP P L C SPONS ADR |
|
2014-01-13 |
2020-05-04 |
|
13. BP P L C SPONS ADR |
|
2017-01-25 |
2020-05-04 |
|
12. BAKER HUGHES A GE CO |
|
2019-03-20 |
2020-03-31 |
|
9. BAKER HUGHES A GE CO |
|
2019-03-21 |
2020-03-31 |
|
6. BAKER HUGHES A GE CO |
|
2019-06-03 |
2020-04-01 |
|
1. BAKER HUGHES A GE CO |
|
2019-03-21 |
2020-04-01 |
|
6. BAKER HUGHES A GE CO |
|
2019-09-24 |
2020-04-01 |
|
4. BAKER HUGHES A GE CO |
|
2019-09-25 |
2020-04-01 |
|
8. BAKER HUGHES A GE CO |
|
2019-05-31 |
2020-04-01 |
|
1. BALL CORP |
|
2019-08-13 |
2020-03-10 |
|
12. BALL CORP |
|
2019-07-29 |
2020-03-10 |
|
5. BALL CORP |
|
2019-09-10 |
2020-05-05 |
|
6. BALL CORP |
|
2019-09-11 |
2020-05-05 |
|
3. BALL CORP |
|
2019-08-13 |
2020-05-05 |
|
6. BALL CORP |
|
2020-03-24 |
2020-05-05 |
|
168. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2017-10-24 |
2020-01-10 |
|
62. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2017-09-28 |
2020-01-10 |
|
153. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2019-12-13 |
2020-01-13 |
|
99. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2018-09-14 |
2020-01-13 |
|
184. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2018-05-21 |
2020-01-13 |
|
5. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2017-10-24 |
2020-01-13 |
|
159. BANCO DO BRASIL SA |
|
2020-01-10 |
2020-05-04 |
|
51. BANCO DO BRASIL SA |
|
2019-08-21 |
2020-05-04 |
|
11. BANCO DO BRASIL SA |
|
2019-08-22 |
2020-05-04 |
|
3000. BANK OF MONTREAL |
|
2019-03-29 |
2020-05-04 |
|
1000. BANK OF NY MELLON CORP |
|
2020-04-30 |
2020-05-04 |
|
6. BAXTER INTERNATIONAL INC |
|
2017-04-17 |
2019-12-10 |
|
2. BAXTER INTERNATIONAL INC |
|
2017-04-18 |
2019-12-10 |
|
5. BAXTER INTERNATIONAL INC |
|
2017-05-04 |
2019-12-11 |
|
1. BAXTER INTERNATIONAL INC |
|
2017-04-18 |
2019-12-11 |
|
2. BAXTER INTERNATIONAL INC |
|
2017-05-05 |
2019-12-20 |
|
1. BAXTER INTERNATIONAL INC |
|
2017-10-11 |
2019-12-20 |
|
4. BAXTER INTERNATIONAL INC |
|
2017-10-10 |
2019-12-20 |
|
5. BAXTER INTERNATIONAL INC |
|
2019-02-22 |
2019-12-23 |
|
1. BAXTER INTERNATIONAL INC |
|
2017-10-11 |
2019-12-23 |
|
1. BAXTER INTERNATIONAL INC |
|
2019-02-22 |
2019-12-24 |
|
2. BERKSHIRE HATHAWAYINC |
|
2020-03-02 |
2020-05-05 |
|
1. BERKSHIRE HATHAWAYINC |
|
2020-03-02 |
2020-10-15 |
|
1. BOEING CO/THE |
|
2019-05-08 |
2020-01-29 |
|
1. BOEING CO/THE |
|
2019-06-18 |
2020-01-29 |
|
2. BOEING CO/THE |
|
2020-01-10 |
2020-02-04 |
|
1. BOOKING HLDGS INC |
|
2020-03-24 |
2020-08-27 |
|
7. BOSTON SCIENTIFIC CORPORATION |
|
2017-09-11 |
2019-11-06 |
|
5. BOSTON SCIENTIFIC CORPORATION |
|
2017-09-11 |
2019-12-19 |
|
7. BOSTON SCIENTIFIC CORPORATION |
|
2017-10-26 |
2019-12-19 |
|
15. BOSTON SCIENTIFIC CORPORATION |
|
2017-10-26 |
2020-01-09 |
|
7. BOSTON SCIENTIFIC CORPORATION |
|
2017-11-09 |
2020-01-29 |
|
2. BOSTON SCIENTIFIC CORPORATION |
|
2017-10-26 |
2020-01-29 |
|
7. BOSTON SCIENTIFIC CORPORATION |
|
2017-11-09 |
2020-02-07 |
|
8. BOSTON SCIENTIFIC CORPORATION |
|
2018-03-26 |
2020-02-07 |
|
20. BOSTON SCIENTIFIC CORPORATION |
|
2020-03-02 |
2020-05-04 |
|
11. BOSTON SCIENTIFIC CORPORATION |
|
2020-03-24 |
2020-05-04 |
|
8. BOSTON SCIENTIFIC CORPORATION |
|
2020-04-24 |
2020-05-04 |
|
10. BOSTON SCIENTIFIC CORPORATION |
|
2020-03-25 |
2020-05-04 |
|
8. BRISTOL MYERS SQUIBB CO COM |
|
2019-08-08 |
2020-01-17 |
|
2. BRISTOL MYERS SQUIBB CO COM |
|
2019-08-09 |
2020-01-17 |
|
2. BRISTOL MYERS SQUIBB CO COM |
|
2019-08-09 |
2020-02-14 |
|
2. BRISTOL MYERS SQUIBB CO COM |
|
2019-08-09 |
2020-02-18 |
|
10. BRISTOL MYERS SQUIBB CO COM |
|
2019-08-20 |
2020-02-18 |
|
4. BRISTOL MYERS SQUIBB CO COM |
|
2019-08-20 |
2020-02-19 |
|
39. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2020-01-10 |
2020-05-05 |
|
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2019-02-22 |
2020-05-05 |
|
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2019-02-22 |
2020-05-05 |
|
55. BURBERRY GROP PLC-SP ADR |
|
2020-03-04 |
2020-05-05 |
|
16. BURBERRY GROP PLC-SP ADR |
|
2018-11-05 |
2020-05-05 |
|
38. BURBERRY GROP PLC-SP ADR |
|
2019-01-09 |
2020-05-05 |
|
9. BURBERRY GROP PLC-SP ADR |
|
2019-10-22 |
2020-05-05 |
|
29. BURBERRY GROP PLC-SP ADR |
|
2018-11-23 |
2020-05-05 |
|
85. BURBERRY GROP PLC-SP ADR |
|
2020-03-25 |
2020-05-05 |
|
62. BURBERRY GROP PLC-SP ADR |
|
2020-03-26 |
2020-05-05 |
|
28. BURBERRY GROP PLC-SP ADR |
|
2019-04-29 |
2020-05-05 |
|
4. BURLINGTON STORES INC |
|
2019-03-27 |
2020-03-25 |
|
3. BURLINGTON STORES INC |
|
2019-04-09 |
2020-03-27 |
|
2. CDW CORP/DE |
|
2018-02-12 |
2020-02-03 |
|
2. CDW CORP/DE |
|
2018-02-21 |
2020-02-03 |
|
1. CDW CORP/DE |
|
2018-03-12 |
2020-02-27 |
|
1. CDW CORP/DE |
|
2018-03-13 |
2020-02-27 |
|
2. CDW CORP/DE |
|
2018-02-22 |
2020-02-27 |
|
2. CDW CORP/DE |
|
2018-03-15 |
2020-03-02 |
|
3. CDW CORP/DE |
|
2019-02-22 |
2020-03-02 |
|
2. CDW CORP/DE |
|
2019-02-22 |
2020-03-03 |
|
1. CME GROUP INC |
|
2019-03-01 |
2020-05-05 |
|
1. CME GROUP INC |
|
2018-09-04 |
2020-05-05 |
|
1. CME GROUP INC |
|
2019-02-05 |
2020-05-05 |
|
6. CME GROUP INC |
|
2018-08-08 |
2020-05-05 |
|
3. CME GROUP INC |
|
2020-04-16 |
2020-05-05 |
|
1. CME GROUP INC |
|
2019-02-22 |
2020-05-05 |
|
2. CME GROUP INC |
|
2018-12-27 |
2020-05-05 |
|
2. CME GROUP INC |
|
2020-04-28 |
2020-05-05 |
|
3. CRH PLC ADR |
|
2017-12-01 |
2020-04-16 |
|
3. CRH PLC ADR |
|
2017-12-01 |
2020-04-17 |
|
1. CRH PLC ADR |
|
2017-12-04 |
2020-04-20 |
|
3. CRH PLC ADR |
|
2017-12-04 |
2020-04-21 |
|
2. CRH PLC ADR |
|
2017-12-04 |
2020-05-05 |
|
5. CRH PLC ADR |
|
2017-12-05 |
2020-05-05 |
|
4. CRH PLC ADR |
|
2017-12-06 |
2020-05-05 |
|
3. CRH PLC ADR |
|
2017-12-07 |
2020-05-05 |
|
1. CRH PLC ADR |
|
2019-02-22 |
2020-05-05 |
|
4. CVS HEALTH CORP |
|
2018-12-10 |
2020-05-05 |
|
1. CVS HEALTH CORP |
|
2015-12-11 |
2020-05-05 |
|
6. CVS HEALTH CORP |
|
2020-04-16 |
2020-05-05 |
|
11. CVS HEALTH CORP |
|
2019-03-19 |
2020-05-05 |
|
4. CVS HEALTH CORP |
|
2020-04-24 |
2020-05-05 |
|
6. CVS HEALTH CORP |
|
2018-11-30 |
2020-05-05 |
|
10. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2020-04-01 |
2020-05-04 |
|
37. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2020-03-03 |
2020-05-04 |
|
14. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2020-03-19 |
2020-05-04 |
|
17. CARRIER GLOBAL CORP REG |
|
2020-04-09 |
2020-05-05 |
|
1. CARRIER GLOBAL CORP REG |
|
2020-04-13 |
2020-05-05 |
|
8. CARRIER GLOBAL CORP REG |
|
2019-02-22 |
2020-05-05 |
|
3. CARRIER GLOBAL CORP REG |
|
2020-03-23 |
2020-05-05 |
|
2. CISCO SYSTEMS INCORPORATED |
|
2015-01-08 |
2020-02-27 |
|
6. CISCO SYSTEMS INCORPORATED |
|
2015-01-08 |
2020-03-06 |
|
5. CISCO SYSTEMS INCORPORATED |
|
2015-01-08 |
2020-03-12 |
|
8. CISCO SYSTEMS INCORPORATED |
|
2015-01-08 |
2020-05-04 |
|
4. CISCO SYSTEMS INCORPORATED |
|
2015-01-08 |
2020-10-15 |
|
1000. CISCO SYSTEMS INC |
|
2011-02-08 |
2020-01-15 |
|
3000. CISCO SYSTEMS INC |
|
2009-11-17 |
2020-01-15 |
|
3000. CISCO SYSTEMS INC |
|
2019-02-22 |
2020-01-15 |
|
6. CITIGROUP INC |
|
2015-04-01 |
2020-05-04 |
|
4. CITIGROUP INC |
|
2014-10-08 |
2020-05-04 |
|
8. CITIGROUP INC |
|
2013-05-09 |
2020-05-04 |
|
14. CITIGROUP INC |
|
2013-03-11 |
2020-05-04 |
|
2. CITIGROUP INC |
|
2015-06-12 |
2020-05-04 |
|
4. CITIGROUP INC |
|
2015-05-20 |
2020-05-04 |
|
2. CITIGROUP INC |
|
2015-05-21 |
2020-05-04 |
|
9. CITIGROUP INC |
|
2014-08-22 |
2020-05-04 |
|
8. CITIGROUP INC |
|
2015-05-22 |
2020-05-04 |
|
1. CITIGROUP INC |
|
2015-06-12 |
2020-06-29 |
|
3. CITIGROUP INC |
|
2016-07-13 |
2020-06-29 |
|
7. CITIGROUP INC |
|
2018-12-13 |
2020-06-29 |
|
2. CITIGROUP INC |
|
2018-09-14 |
2020-06-29 |
|
1. CITIGROUP INC |
|
2017-08-16 |
2020-06-29 |
|
9. CITIGROUP INC |
|
2019-02-22 |
2020-06-29 |
|
6. CITIGROUP INC |
|
2017-09-27 |
2020-06-29 |
|
1000. CITIGROUP INC |
|
2011-11-17 |
2020-05-04 |
|
6. CITIZENS FINANCIAL GROUP INC |
|
2019-09-04 |
2020-05-05 |
|
10. CITIZENS FINANCIAL GROUP INC |
|
2019-09-05 |
2020-05-05 |
|
11. CITIZENS FINANCIAL GROUP INC |
|
2019-02-22 |
2020-05-05 |
|
30. COCA-COLA CO/THE |
|
2019-02-22 |
2020-05-05 |
|
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2017-01-25 |
2020-05-04 |
|
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2016-01-28 |
2020-05-04 |
|
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2017-01-25 |
2020-10-15 |
|
4. COMCAST CORP |
|
2012-10-04 |
2020-07-22 |
|
4. COMCAST CORP |
|
2012-10-05 |
2020-07-22 |
|
19. COMCAST CORP |
|
2013-02-21 |
2020-07-22 |
|
2000. COMCAST CORP |
|
2020-03-04 |
2020-05-05 |
|
22. CIE FINANCIERE RICHEMONT SA |
|
2019-04-04 |
2020-05-05 |
|
25. CIE FINANCIERE RICHEMONT SA |
|
2018-09-17 |
2020-05-05 |
|
15. CIE FINANCIERE RICHEMONT SA |
|
2018-09-18 |
2020-05-05 |
|
4. CONAGRA BRANDS INC |
|
2019-02-13 |
2020-03-16 |
|
6. CONAGRA BRANDS INC |
|
2019-02-13 |
2020-05-05 |
|
14. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-05-05 |
|
3. CONAGRA BRANDS INC |
|
2019-02-22 |
2020-05-05 |
|
2. CONSTELLATION BRANDS INC |
|
2018-01-25 |
2019-11-01 |
|
1. CONSTELLATION BRANDS INC |
|
2019-02-01 |
2020-05-05 |
|
1. CONSTELLATION BRANDS INC |
|
2019-12-02 |
2020-05-05 |
|
1. CONSTELLATION BRANDS INC |
|
2019-12-03 |
2020-05-05 |
|
2. CONSTELLATION BRANDS INC |
|
2020-04-16 |
2020-05-05 |
|
2. CONSTELLATION BRANDS INC |
|
2020-03-19 |
2020-05-05 |
|
1. CONSTELLATION BRANDS INC |
|
2019-02-22 |
2020-05-05 |
|
2. CONSTELLATION BRANDS INC |
|
2020-04-24 |
2020-05-05 |
|
1. CONSTELLATION BRANDS INC |
|
2018-01-29 |
2020-05-05 |
|
4. CONSTELLATION BRANDS INC |
|
2019-01-29 |
2020-05-05 |
|
2. CONSTELLATION BRANDS INC |
|
2018-08-30 |
2020-05-05 |
|
2. CONSTELLATION BRANDS INC |
|
2019-01-31 |
2020-05-05 |
|
1. DOWDUPONT INC |
|
2016-12-13 |
2019-11-01 |
|
2. DOWDUPONT INC |
|
2019-03-01 |
2019-11-01 |
|
1. DOWDUPONT INC |
|
2017-04-13 |
2019-11-01 |
|
3. DOWDUPONT INC |
|
2019-02-22 |
2019-11-01 |
|
1. DOWDUPONT INC |
|
2016-12-12 |
2019-11-01 |
|
3. DOWDUPONT INC |
|
2019-01-17 |
2019-11-01 |
|
1. DOWDUPONT INC |
|
2017-01-06 |
2019-11-01 |
|
2. DOWDUPONT INC |
|
2017-04-17 |
2019-11-01 |
|
2. DOWDUPONT INC |
|
2017-01-09 |
2019-11-01 |
|
1. DOWDUPONT INC |
|
2017-01-10 |
2019-11-01 |
|
3. DOWDUPONT INC |
|
2017-01-12 |
2019-11-01 |
|
3. DOWDUPONT INC |
|
2017-01-13 |
2019-11-01 |
|
2. DOWDUPONT INC |
|
2017-01-17 |
2019-11-01 |
|
2. DOWDUPONT INC |
|
2017-02-21 |
2019-11-01 |
|
1. DOWDUPONT INC |
|
2017-02-22 |
2019-11-01 |
|
1. DOWDUPONT INC |
|
2017-03-22 |
2019-11-01 |
|
1. DOWDUPONT INC |
|
2017-01-06 |
2020-10-15 |
|
2. DOWDUPONT INC |
|
2017-01-09 |
2020-10-15 |
|
1. DOWDUPONT INC |
|
2017-01-10 |
2020-10-15 |
|
1. DOWDUPONT INC |
|
2016-12-12 |
2020-10-15 |
|
1. DOWDUPONT INC |
|
2016-12-13 |
2020-10-15 |
|
1. COSTAR GROUP INC |
|
2018-02-01 |
2020-03-16 |
|
1. COSTAR GROUP INC |
|
2018-02-12 |
2020-05-05 |
|
1. COSTAR GROUP INC |
|
2018-10-12 |
2020-05-05 |
|
1. COSTAR GROUP INC |
|
2019-02-22 |
2020-05-05 |
|
1. COSTAR GROUP INC |
|
2018-06-26 |
2020-05-05 |
|
3. COUPA SOFTWARE INC |
|
2019-09-10 |
2020-03-10 |
|
3. COUPA SOFTWARE INC |
|
2019-12-19 |
2020-03-10 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-03-05 |
2020-05-05 |
|
4. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-04-16 |
2020-05-05 |
|
7. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-06-19 |
2020-05-05 |
|
10. DR HORTON INC |
|
2016-10-18 |
2020-03-10 |
|
11. DR HORTON INC |
|
2016-10-19 |
2020-03-10 |
|
8. DR HORTON INC |
|
2016-10-19 |
2020-03-13 |
|
1. DR HORTON INC |
|
2016-10-20 |
2020-03-13 |
|
4. DR HORTON INC |
|
2017-02-21 |
2020-03-13 |
|
11. DR HORTON INC |
|
2017-03-30 |
2020-03-13 |
|
6. DR HORTON INC |
|
2017-03-31 |
2020-03-13 |
|
12. DR HORTON INC |
|
2017-04-13 |
2020-05-20 |
|
2. DR HORTON INC |
|
2017-03-31 |
2020-05-20 |
|
5. DR HORTON INC |
|
2017-04-13 |
2020-06-29 |
|
1. DR HORTON INC |
|
2018-05-16 |
2020-06-29 |
|
3. DR HORTON INC |
|
2018-05-17 |
2020-06-29 |
|
6. DR HORTON INC |
|
2018-05-17 |
2020-06-30 |
|
3. DR HORTON INC |
|
2020-05-05 |
2020-07-23 |
|
7. DR HORTON INC |
|
2019-02-22 |
2020-07-23 |
|
18. DR HORTON INC |
|
2020-05-05 |
2020-07-24 |
|
1. DARDEN RESTAURANTS INC |
|
2019-12-02 |
2020-03-17 |
|
2. DARDEN RESTAURANTS INC |
|
2019-12-03 |
2020-03-17 |
|
1. DARDEN RESTAURANTS INC |
|
2019-12-04 |
2020-03-17 |
|
1. DARDEN RESTAURANTS INC |
|
2019-12-05 |
2020-03-17 |
|
1. DARDEN RESTAURANTS INC |
|
2019-11-25 |
2020-03-17 |
|
2. DARDEN RESTAURANTS INC |
|
2019-11-26 |
2020-03-17 |
|
22. DELTA AIR LINES INC |
|
2017-01-11 |
2020-03-09 |
|
9. DELTA AIR LINES INC |
|
2017-01-12 |
2020-03-09 |
|
6. DELTA AIR LINES INC |
|
2017-01-25 |
2020-03-09 |
|
8. DELTA AIR LINES INC |
|
2019-02-22 |
2020-03-10 |
|
14. DELTA AIR LINES INC |
|
2017-01-25 |
2020-03-10 |
|
7. DEUTSCHE POST AG |
|
2019-02-22 |
2019-11-22 |
|
10. DEUTSCHE POST AG |
|
2019-02-22 |
2020-02-27 |
|
7. DEUTSCHE POST AG |
|
2019-02-22 |
2020-03-13 |
|
20. DEUTSCHE POST AG |
|
2019-02-22 |
2020-05-05 |
|
9. DEUTSCHE POST AG |
|
2020-03-31 |
2020-05-05 |
|
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2019-03-08 |
2020-05-05 |
|
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2019-02-22 |
2020-05-05 |
|
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-02-27 |
2020-05-05 |
|
5. DISH NETWORK CORPORATION CLASS A |
|
2018-08-20 |
2019-11-07 |
|
8. DISH NETWORK CORPORATION CLASS A |
|
2018-08-21 |
2019-11-07 |
|
3. DISH NETWORK CORPORATION CLASS A |
|
2018-08-22 |
2019-11-07 |
|
4. DISH NETWORK CORPORATION CLASS A |
|
2018-08-22 |
2020-02-04 |
|
1. DISH NETWORK CORPORATION CLASS A |
|
2018-08-23 |
2020-02-04 |
|
4. DISH NETWORK CORPORATION CLASS A |
|
2018-10-10 |
2020-02-05 |
|
6. DISH NETWORK CORPORATION CLASS A |
|
2018-10-11 |
2020-02-05 |
|
5. DISH NETWORK CORPORATION CLASS A |
|
2018-08-23 |
2020-02-05 |
|
3. DISH NETWORK CORPORATION CLASS A |
|
2018-10-11 |
2020-02-06 |
|
3. DISH NETWORK CORPORATION CLASS A |
|
2018-10-19 |
2020-02-06 |
|
1. DISH NETWORK CORPORATION CLASS A |
|
2018-10-22 |
2020-02-06 |
|
3. DISH NETWORK CORPORATION CLASS A |
|
2018-10-22 |
2020-02-10 |
|
3. DISH NETWORK CORPORATION CLASS A |
|
2019-01-17 |
2020-02-11 |
|
5. DISH NETWORK CORPORATION CLASS A |
|
2018-12-19 |
2020-02-11 |
|
10. DISH NETWORK CORPORATION CLASS A |
|
2018-12-20 |
2020-02-11 |
|
5. DISH NETWORK CORPORATION CLASS A |
|
2018-10-22 |
2020-02-11 |
|
7. DISH NETWORK CORPORATION CLASS A |
|
2019-01-17 |
2020-02-12 |
|
5. DISH NETWORK CORPORATION CLASS A |
|
2019-01-18 |
2020-02-12 |
|
8. DISH NETWORK CORPORATION CLASS A |
|
2019-02-22 |
2020-02-12 |
|
3. DISH NETWORK CORP RIGHTS |
|
2019-11-22 |
2019-12-02 |
|
. DISH NETWORK CORP RIGHTS |
|
2019-12-03 |
2019-12-03 |
|
1. DOLLAR GENERAL CORP |
|
2018-11-21 |
2019-12-02 |
|
2. DOLLAR GENERAL CORP |
|
2018-11-21 |
2019-12-03 |
|
1. DOLLAR GENERAL CORP |
|
2018-11-23 |
2019-12-03 |
|
1. DOLLAR GENERAL CORP |
|
2018-11-23 |
2019-12-03 |
|
1. DOLLAR GENERAL CORP |
|
2018-11-23 |
2020-04-13 |
|
2. DOLLAR GENERAL CORP |
|
2018-11-26 |
2020-04-13 |
|
2. DOLLAR GENERAL CORP |
|
2018-11-26 |
2020-04-24 |
|
2. DOLLAR GENERAL CORP |
|
2018-11-26 |
2020-04-24 |
|
3. DOLLAR GENERAL CORP |
|
2018-12-07 |
2020-06-05 |
|
3. DOLLAR GENERAL CORP |
|
2018-11-30 |
2020-06-05 |
|
1. DOLLAR GENERAL CORP |
|
2018-12-07 |
2020-06-09 |
|
1. DOLLAR GENERAL CORP |
|
2018-12-10 |
2020-06-09 |
|
1. DOLLAR GENERAL CORP |
|
2018-12-10 |
2020-06-09 |
|
1. DOLLAR GENERAL CORP |
|
2018-12-11 |
2020-06-09 |
|
1. DOLLAR GENERAL CORP |
|
2019-01-08 |
2020-06-15 |
|
2. DOLLAR GENERAL CORP |
|
2018-12-11 |
2020-06-15 |
|
1. DOLLAR GENERAL CORP |
|
2018-12-11 |
2020-06-15 |
|
4. DOLLAR TREE INC |
|
2019-03-06 |
2020-10-15 |
|
1. DOMINO S PIZZA INC |
|
2018-02-01 |
2020-05-05 |
|
1. DOMINO S PIZZA INC |
|
2019-02-22 |
2020-05-05 |
|
1. DOW INC |
|
2019-02-22 |
2019-11-18 |
|
2. DOW INC |
|
2019-01-17 |
2019-11-18 |
|
2. DOW INC |
|
2019-02-22 |
2019-11-19 |
|
2. DOW INC |
|
2019-03-01 |
2019-11-19 |
|
2. DOW INC |
|
2019-03-08 |
2019-11-19 |
|
1. DOW INC |
|
2019-03-26 |
2019-11-19 |
|
2. DUPONT DE NEMOURS INC |
|
2019-03-01 |
2020-01-29 |
|
2. DUPONT DE NEMOURS INC |
|
2019-03-08 |
2020-01-29 |
|
1. DUPONT DE NEMOURS INC |
|
2017-04-13 |
2020-01-29 |
|
2. DUPONT DE NEMOURS INC |
|
2017-04-17 |
2020-01-29 |
|
3. DUPONT DE NEMOURS INC |
|
2019-01-17 |
2020-01-29 |
|
1. DUPONT DE NEMOURS INC |
|
2017-03-22 |
2020-01-29 |
|
3. DUPONT DE NEMOURS INC |
|
2019-02-22 |
2020-01-29 |
|
3. DUPONT DE NEMOURS INC |
|
2019-05-07 |
2020-05-05 |
|
6. DUPONT DE NEMOURS INC |
|
2019-05-15 |
2020-05-05 |
|
15. DUPONT DE NEMOURS INC |
|
2020-01-17 |
2020-05-05 |
|
2. DUPONT DE NEMOURS INC |
|
2019-03-26 |
2020-05-05 |
|
3. E*TRADE FINANCIAL CORP |
|
2018-04-02 |
2020-03-16 |
|
4. E*TRADE FINANCIAL CORP |
|
2018-04-11 |
2020-03-16 |
|
9. EDISON INTERNATIONAL |
|
2020-04-16 |
2020-05-05 |
|
1. EDISON INTERNATIONAL |
|
2020-04-17 |
2020-05-05 |
|
5. EDISON INTERNATIONAL |
|
2020-04-24 |
2020-05-05 |
|
1. EQUINIX INC |
|
2018-11-08 |
2020-02-26 |
|
1. EQUINIX INC |
|
2018-11-09 |
2020-02-26 |
|
1. EQUINIX INC |
|
2018-11-21 |
2020-03-05 |
|
1. EQUINIX INC |
|
2018-11-21 |
2020-03-19 |
|
2. EQUINIX INC |
|
2019-11-26 |
2020-03-19 |
|
5. EQUINOR ASA |
|
2019-08-21 |
2020-05-04 |
|
23. EQUINOR ASA |
|
2019-08-22 |
2020-05-04 |
|
10. EQUINOR ASA |
|
2019-08-23 |
2020-05-04 |
|
4. EQUITABLE HOLDINGS INC |
|
2018-12-10 |
2020-05-04 |
|
14. EQUITABLE HOLDINGS INC |
|
2018-12-11 |
2020-05-04 |
|
12. EQUITABLE HOLDINGS INC |
|
2018-12-12 |
2020-05-04 |
|
4. EQUITABLE HOLDINGS INC |
|
2019-11-18 |
2020-05-04 |
|
6. EQUITABLE HOLDINGS INC |
|
2019-11-19 |
2020-05-04 |
|
4. EQUITABLE HOLDINGS INC |
|
2019-02-22 |
2020-05-04 |
|
5. EQUITABLE HOLDINGS INC |
|
2019-04-24 |
2020-05-04 |
|
6. EQUITABLE HOLDINGS INC |
|
2019-04-25 |
2020-05-04 |
|
7. EQUITABLE HOLDINGS INC |
|
2019-04-26 |
2020-05-04 |
|
4. EQUITABLE HOLDINGS INC |
|
2019-04-29 |
2020-05-04 |
|
2. FACEBOOK INC |
|
2015-08-05 |
2020-02-21 |
|
3. FACEBOOK INC |
|
2017-08-30 |
2020-02-21 |
|
1. FACEBOOK INC |
|
2017-09-11 |
2020-03-05 |
|
1. FACEBOOK INC |
|
2017-08-30 |
2020-03-05 |
|
1. FACEBOOK INC |
|
2017-09-11 |
2020-06-08 |
|
1. FACEBOOK INC |
|
2019-02-22 |
2020-06-08 |
|
3. FACEBOOK INC |
|
2019-04-25 |
2020-06-08 |
|
2. FACEBOOK INC |
|
2019-04-25 |
2020-06-18 |
|
4. FACEBOOK INC |
|
2019-09-23 |
2020-08-11 |
|
1. FACEBOOK INC |
|
2019-04-25 |
2020-08-11 |
|
76. FANUC CORP |
|
2020-02-03 |
2020-05-07 |
|
165. FANUC CORP |
|
2020-03-12 |
2020-05-07 |
|
144. FANUC CORP |
|
2020-01-17 |
2020-05-07 |
|
3000. FEDERAL NATL MTG ASSOC |
|
2017-06-14 |
2020-05-04 |
|
1. FEDEX CORP |
|
2019-06-26 |
2020-04-24 |
|
2. FEDEX CORP |
|
2019-06-27 |
2020-04-24 |
|
2. FEDEX CORP |
|
2019-08-08 |
2020-05-05 |
|
2. FEDEX CORP |
|
2020-01-17 |
2020-05-05 |
|
3. FEDEX CORP |
|
2019-06-27 |
2020-05-05 |
|
3. FIRSTENERGY CORP |
|
2017-10-11 |
2020-05-04 |
|
5. FIRSTENERGY CORP |
|
2017-10-12 |
2020-05-04 |
|
20. FIRSTENERGY CORP |
|
2017-07-20 |
2020-05-04 |
|
6. FIRSTENERGY CORP |
|
2019-02-22 |
2020-05-04 |
|
8. FIRSTENERGY CORP |
|
2020-04-24 |
2020-05-04 |
|
9. FIRSTENERGY CORP |
|
2018-01-25 |
2020-05-04 |
|
1. FIRSTENERGY CORP |
|
2017-08-29 |
2020-05-04 |
|
1. FORTIVE CORP |
|
2017-07-13 |
2020-10-15 |
|
4. FORTIVE CORP |
|
2017-07-14 |
2020-10-15 |
|
16. FOX CORP |
|
2019-11-11 |
2020-05-04 |
|
14. FOX CORP |
|
2019-11-12 |
2020-05-04 |
|
7. FOX CORP |
|
2019-11-18 |
2020-05-04 |
|
3. ARTHUR J GALLAGHER & CO |
|
2019-02-06 |
2020-05-05 |
|
1. ARTHUR J GALLAGHER & CO |
|
2019-02-07 |
2020-05-05 |
|
2. ARTHUR J GALLAGHER & CO |
|
2018-10-12 |
2020-05-05 |
|
2. ARTHUR J GALLAGHER & CO |
|
2018-10-15 |
2020-05-05 |
|
2. ARTHUR J GALLAGHER & CO |
|
2018-10-16 |
2020-05-05 |
|
1. ARTHUR J GALLAGHER & CO |
|
2018-10-17 |
2020-05-05 |
|
2. ARTHUR J GALLAGHER & CO |
|
2019-01-17 |
2020-05-05 |
|
1. ARTHUR J GALLAGHER & CO |
|
2018-10-18 |
2020-05-05 |
|
1. ARTHUR J GALLAGHER & CO |
|
2019-01-18 |
2020-05-05 |
|
1. ARTHUR J GALLAGHER & CO |
|
2019-02-22 |
2020-05-05 |
|
88. GENERAL ELEC CO |
|
2020-04-16 |
2020-05-04 |
|
34. GENERAL ELEC CO |
|
2019-11-18 |
2020-05-04 |
|
22. GENERAL ELEC CO |
|
2019-11-19 |
2020-05-04 |
|
11. GENERAL MOTORS CO |
|
2019-06-19 |
2020-05-04 |
|
12. GENERAL MOTORS CO |
|
2019-06-20 |
2020-05-04 |
|
3000. GENERAL MOTORS FINL CO |
|
2018-04-10 |
2020-05-04 |
|
2000. GENERAL MOTORS FINL CO |
|
2018-04-10 |
2020-06-29 |
|
4000. GENERAL MOTORS FINL CO |
|
2019-02-22 |
2020-06-29 |
|
2. GENUINE PARTS CO |
|
2019-02-22 |
2020-03-06 |
|
2. GENUINE PARTS CO |
|
2019-02-22 |
2020-03-19 |
|
3. GENUINE PARTS CO |
|
2019-02-22 |
2020-03-20 |
|
1. GENUINE PARTS CO |
|
2019-05-17 |
2020-05-05 |
|
1. GENUINE PARTS CO |
|
2019-05-20 |
2020-05-05 |
|
7. GENUINE PARTS CO |
|
2019-02-22 |
2020-05-05 |
|
1. GENUINE PARTS CO |
|
2019-05-28 |
2020-05-05 |
|
8. GLAXO PLC |
|
2019-02-22 |
2020-03-27 |
|
4. GLAXO PLC |
|
2019-02-22 |
2020-04-24 |
|
1. GLAXO PLC |
|
2019-04-04 |
2020-05-05 |
|
3. GLAXO PLC |
|
2019-04-05 |
2020-05-05 |
|
2. GLAXO PLC |
|
2019-04-08 |
2020-05-05 |
|
20. GLAXO PLC |
|
2019-02-22 |
2020-05-05 |
|
465. GLENCORE PLC |
|
2020-01-10 |
2020-05-05 |
|
5. GODADDY INC SHS CL A |
|
2019-07-11 |
2019-11-01 |
|
5. GODADDY INC SHS CL A |
|
2019-08-01 |
2020-05-05 |
|
4. GODADDY INC SHS CL A |
|
2019-07-11 |
2020-05-05 |
|
5. GODADDY INC SHS CL A |
|
2019-12-19 |
2020-05-05 |
|
1. GOLDMAN SACHS GROUP INC |
|
2016-04-21 |
2019-11-18 |
|
1. GOLDMAN SACHS GROUP INC |
|
2016-04-21 |
2019-11-19 |
|
1. GOLDMAN SACHS GROUP INC |
|
2017-05-17 |
2019-11-19 |
|
1. GOLDMAN SACHS GROUP INC |
|
2017-05-03 |
2019-11-19 |
|
3000. GOLDMAN SACHS GROUP INC |
|
2012-08-01 |
2020-05-04 |
|
40. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2019-12-13 |
2020-03-17 |
|
14. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2019-12-18 |
2020-03-17 |
|
6. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2019-12-18 |
2020-03-18 |
|
29. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2019-12-19 |
2020-03-18 |
|
5. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2019-12-20 |
2020-03-18 |
|
1. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2020-02-28 |
2020-03-18 |
|
23. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2020-02-28 |
2020-03-19 |
|
1. HASBRO INC |
|
2019-05-01 |
2020-05-05 |
|
2. HASBRO INC |
|
2019-05-02 |
2020-05-05 |
|
2. HASBRO INC |
|
2019-05-03 |
2020-05-05 |
|
1. HASBRO INC |
|
2019-05-06 |
2020-05-05 |
|
1. HASBRO INC |
|
2019-05-07 |
2020-05-05 |
|
3. HASBRO INC |
|
2019-11-22 |
2020-05-05 |
|
1. HASBRO INC |
|
2020-04-24 |
2020-05-05 |
|
1. HASBRO INC |
|
2019-11-25 |
2020-05-05 |
|
1. HASBRO INC |
|
2020-04-27 |
2020-05-05 |
|
2. HASBRO INC |
|
2020-03-30 |
2020-05-05 |
|
3. HASBRO INC |
|
2020-03-31 |
2020-05-05 |
|
3. HEINEKEN N V ADR |
|
2020-04-03 |
2020-05-05 |
|
47. HEINEKEN N V ADR |
|
2020-03-11 |
2020-05-05 |
|
13. HEINEKEN N V ADR |
|
2019-02-22 |
2020-05-05 |
|
49. HEINEKEN N V ADR |
|
2020-03-31 |
2020-05-05 |
|
15. HEXAGON AB ADR |
|
2019-09-12 |
2019-12-18 |
|
10. HEXAGON AB ADR |
|
2019-09-12 |
2020-02-26 |
|
31. HEXAGON AB ADR |
|
2019-09-12 |
2020-05-05 |
|
11. HEXAGON AB ADR |
|
2019-11-20 |
2020-05-05 |
|
14. HEXAGON AB ADR |
|
2019-09-26 |
2020-05-05 |
|
8. HILTON WORLDWIDE HOLDINGS INC |
|
2020-04-09 |
2020-05-05 |
|
1. HOME DEPOT INC/THE |
|
2019-06-14 |
2020-03-06 |
|
2. HOME DEPOT INC/THE |
|
2019-06-14 |
2020-05-05 |
|
3. HOME DEPOT INC/THE |
|
2020-04-24 |
2020-05-05 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2019-01-18 |
2020-01-10 |
|
2. HONEYWELL INTERNATIONAL INC |
|
2019-01-18 |
2020-04-29 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2019-02-22 |
2020-04-29 |
|
2. HUBBELL INC |
|
2019-02-15 |
2020-09-18 |
|
1. HUBBELL INC |
|
2019-02-19 |
2020-09-18 |
|
1. HUBBELL INC |
|
2019-02-19 |
2020-09-21 |
|
1. HUBBELL INC |
|
2019-02-20 |
2020-09-21 |
|
1. HUBBELL INC |
|
2019-02-21 |
2020-09-22 |
|
1. HUBBELL INC |
|
2019-02-22 |
2020-09-23 |
|
2. HUBBELL INC |
|
2019-02-27 |
2020-10-02 |
|
1. HUBBELL INC |
|
2019-03-01 |
2020-10-05 |
|
1. HUBBELL INC |
|
2019-02-28 |
2020-10-05 |
|
1. HUBBELL INC |
|
2019-03-04 |
2020-10-06 |
|
1. HUBBELL INC |
|
2019-03-05 |
2020-10-06 |
|
1. HUBBELL INC |
|
2019-03-06 |
2020-10-23 |
|
1. HUBBELL INC |
|
2019-03-07 |
2020-10-23 |
|
1. HUBBELL INC |
|
2019-03-08 |
2020-10-26 |
|
1. HUBBELL INC |
|
2019-04-15 |
2020-10-26 |
|
1. HUBBELL INC |
|
2019-04-16 |
2020-10-27 |
|
1. HUBBELL INC |
|
2019-04-17 |
2020-10-27 |
|
1. HUBBELL INC |
|
2019-04-18 |
2020-10-27 |
|
1. HUMANA INC |
|
2017-01-25 |
2020-01-09 |
|
2. HUMANA INC |
|
2016-08-30 |
2020-01-09 |
|
2. HUMANA INC |
|
2017-01-25 |
2020-01-10 |
|
2. HUMANA INC |
|
2017-01-25 |
2020-03-12 |
|
1. HUMANA INC |
|
2018-02-12 |
2020-03-16 |
|
1. HUMANA INC |
|
2018-01-23 |
2020-03-16 |
|
1. HUMANA INC |
|
2018-01-24 |
2020-03-16 |
|
1. HUMANA INC |
|
2018-01-25 |
2020-03-16 |
|
3. HUMANA INC |
|
2017-01-25 |
2020-03-16 |
|
1. HUMANA INC |
|
2018-12-10 |
2020-03-17 |
|
1. HUMANA INC |
|
2019-03-19 |
2020-03-17 |
|
2. HUMANA INC |
|
2019-02-22 |
2020-03-17 |
|
2. HUMANA INC |
|
2019-07-23 |
2020-03-31 |
|
1. HUMANA INC |
|
2020-03-17 |
2020-05-05 |
|
2. HUMANA INC |
|
2019-08-19 |
2020-05-05 |
|
2. HUMANA INC |
|
2020-04-21 |
2020-05-05 |
|
1. HUMANA INC |
|
2020-03-26 |
2020-05-05 |
|
3. IAC INTERACTIVECORP |
|
2018-11-01 |
2020-03-16 |
|
1. IAC INTERACTIVECORP |
|
2019-02-05 |
2020-04-14 |
|
2. IAC INTERACTIVECORP |
|
2018-11-07 |
2020-04-14 |
|
2. IAC INTERACTIVECORP |
|
2019-05-02 |
2020-05-05 |
|
1. IAC INTERACTIVECORP |
|
2019-05-09 |
2020-05-05 |
|
1. IAC INTERACTIVECORP |
|
2019-08-15 |
2020-05-05 |
|
1. IAC INTERACTIVECORP |
|
2019-02-21 |
2020-05-05 |
|
1. IAC INTERACTIVECORP |
|
2019-02-22 |
2020-05-05 |
|
1. IAC INTERACTIVECORP |
|
2019-04-22 |
2020-05-05 |
|
44. ICICI BANK LTD |
|
2020-02-10 |
2020-05-04 |
|
87. ICICI BANK LTD |
|
2020-02-11 |
2020-05-04 |
|
1. ILLUMINA INC |
|
2017-08-02 |
2020-01-10 |
|
1. ILLUMINA INC |
|
2018-01-09 |
2020-02-05 |
|
1. ILLUMINA INC |
|
2018-12-27 |
2020-02-05 |
|
1. IMPERIAL BRANDS PLC |
|
2019-05-20 |
2019-11-27 |
|
5. IMPERIAL BRANDS PLC |
|
2019-05-10 |
2019-11-27 |
|
4. IMPERIAL BRANDS PLC |
|
2019-05-20 |
2019-11-29 |
|
3. IMPERIAL BRANDS PLC |
|
2019-05-20 |
2019-12-02 |
|
26. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2020-02-10 |
2020-05-05 |
|
89. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2019-11-27 |
2020-05-05 |
|
39. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2020-04-29 |
2020-05-05 |
|
2. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-10-04 |
2019-12-04 |
|
4. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-10-07 |
2019-12-09 |
|
4. INTERNATIONAL PAPER CO |
|
2019-02-22 |
2019-11-21 |
|
3. INTERNATIONAL PAPER CO |
|
2019-02-22 |
2020-02-27 |
|
1. INTERNATIONAL PAPER CO |
|
2019-02-22 |
2020-03-12 |
|
5. INTERNATIONAL PAPER CO |
|
2019-05-21 |
2020-05-05 |
|
19. INTERNATIONAL PAPER CO |
|
2019-02-22 |
2020-05-05 |
|
5. INTERNATIONAL PAPER CO |
|
2019-08-23 |
2020-05-05 |
|
94. INTESA SANPAOLO SPON ADR |
|
2017-03-03 |
2020-05-05 |
|
166. INTESA SANPAOLO SPON ADR |
|
2020-01-10 |
2020-05-05 |
|
90. INTESA SANPAOLO SPON ADR |
|
2020-03-20 |
2020-05-05 |
|
2. INTUIT INC |
|
2018-07-02 |
2020-05-05 |
|
2. INTUIT INC |
|
2018-10-17 |
2020-05-05 |
|
2. INTUIT INC |
|
2018-10-22 |
2020-05-05 |
|
1. INTUIT INC |
|
2019-02-22 |
2020-05-05 |
|
2. INTUIT INC |
|
2018-07-27 |
2020-05-05 |
|
1. INTUIT INC |
|
2018-10-29 |
2020-05-05 |
|
1. INTUIT INC |
|
2018-07-31 |
2020-05-05 |
|
1. INTUITIVE SURGICAL INC |
|
2018-10-08 |
2020-01-10 |
|
1. INTUITIVE SURGICAL INC |
|
2018-11-01 |
2020-05-05 |
|
1. INTUITIVE SURGICAL INC |
|
2018-10-11 |
2020-05-05 |
|
1. INTUITIVE SURGICAL INC |
|
2019-10-16 |
2020-05-05 |
|
1. INTUITIVE SURGICAL INC |
|
2020-03-17 |
2020-05-05 |
|
1. INTUITIVE SURGICAL INC |
|
2019-02-22 |
2020-05-05 |
|
4. IQVIA HLDGS INC |
|
2019-03-12 |
2020-02-04 |
|
1. IQVIA HLDGS INC |
|
2019-03-12 |
2020-03-20 |
|
2. IQVIA HLDGS INC |
|
2019-04-12 |
2020-03-20 |
|
1. IQVIA HLDGS INC |
|
2019-04-22 |
2020-03-20 |
|
3. IQVIA HLDGS INC |
|
2019-11-06 |
2020-03-24 |
|
2. IQVIA HLDGS INC |
|
2019-04-22 |
2020-03-24 |
|
1. IQVIA HLDGS INC |
|
2019-06-25 |
2020-03-24 |
|
23. ISHARES TIPS BOND ETF |
|
2018-02-01 |
2020-05-04 |
|
6. ISHARES TIPS BOND ETF |
|
2013-12-10 |
2020-05-04 |
|
23. ISHARES TIPS BOND ETF |
|
2017-07-20 |
2020-05-04 |
|
29. ISHARES TIPS BOND ETF |
|
2013-10-23 |
2020-05-04 |
|
110. ISHARES TIPS BOND ETF |
|
2012-09-27 |
2020-05-04 |
|
23. ISHARES GLOBAL TECH ETF |
|
2020-05-04 |
2020-10-15 |
|
281. ISHARES CORE S&P MID-CAP ETF |
|
2019-02-22 |
2020-05-04 |
|
26. ISHARES RUSSELL 1000 VALUE ETF |
|
2019-10-28 |
2020-01-10 |
|
14. ISHARES RUSSELL 1000 GROWTH |
|
2019-10-28 |
2020-01-10 |
|
43. ISHARES RUSSELL 1000 ETF |
|
2019-10-28 |
2020-01-10 |
|
335. ISHARES CORE S&P SMALL CAP ETF |
|
2018-02-12 |
2020-05-04 |
|
338. ISHARES MSCI ACWI EX US ETF |
|
2019-10-28 |
2020-01-10 |
|
120. ISHARES MSCI ACWI ETF |
|
2019-10-28 |
2020-01-10 |
|
476. ISHARES MSCI EAFE SMALL-CAP ETF |
|
2019-02-22 |
2020-05-04 |
|
102. ISHARES MBS ETF |
|
2019-02-22 |
2020-03-16 |
|
620. ISHARES MBS ETF |
|
2019-02-22 |
2020-05-04 |
|
2. ISHARES U.S. MEDICAL DEVICES ETF |
|
2020-05-04 |
2020-10-15 |
|
3. ISHARES MSCI EAFE GROWTH ETF |
|
2020-05-04 |
2020-10-15 |
|
210. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2017-01-25 |
2020-05-04 |
|
164. ISHARES INC ISHARES ESG MSCI EM ETF |
|
2020-05-04 |
2020-10-15 |
|
88. ISHARES MSCI USA ESG |
|
2020-05-04 |
2020-10-15 |
|
108. ITAU UNIBANCO HOLDING SA |
|
2019-04-02 |
2020-05-04 |
|
143. ITAU UNIBANCO HOLDING SA |
|
2018-09-14 |
2020-05-04 |
|
2. J P MORGAN CHASE & CO COM |
|
2012-06-13 |
2020-02-28 |
|
5. J P MORGAN CHASE & CO COM |
|
2012-06-14 |
2020-02-28 |
|
6. J P MORGAN CHASE & CO COM |
|
2012-06-14 |
2020-03-03 |
|
3. J P MORGAN CHASE & CO COM |
|
2012-06-14 |
2020-03-09 |
|
1. J P MORGAN CHASE & CO COM |
|
2012-06-14 |
2020-04-16 |
|
6. J P MORGAN CHASE & CO COM |
|
2012-06-14 |
2020-05-04 |
|
13. J P MORGAN CHASE & CO COM |
|
2012-06-15 |
2020-05-04 |
|
2. J P MORGAN CHASE & CO COM |
|
2012-06-25 |
2020-05-04 |
|
3. J P MORGAN CHASE & CO COM |
|
2012-06-26 |
2020-05-04 |
|
2. J P MORGAN CHASE & CO COM |
|
2012-06-27 |
2020-10-15 |
|
1. J P MORGAN CHASE & CO COM |
|
2012-06-28 |
2020-10-15 |
|
1. JOHNSON & JOHNSON |
|
2019-02-22 |
2020-03-23 |
|
4. JOHNSON & JOHNSON |
|
2019-02-22 |
2020-04-16 |
|
2. JOHNSON & JOHNSON |
|
2019-02-22 |
2020-04-24 |
|
7. JOHNSON & JOHNSON |
|
2020-01-09 |
2020-05-05 |
|
4. JOHNSON & JOHNSON |
|
2020-02-14 |
2020-05-05 |
|
6. JOHNSON & JOHNSON |
|
2019-02-22 |
2020-05-05 |
|
2. JOHNSON & JOHNSON |
|
2019-07-25 |
2020-05-05 |
|
16. KAR AUCTION SERVICES INC |
|
2018-04-05 |
2020-01-17 |
|
8. KAR AUCTION SERVICES INC |
|
2018-05-14 |
2020-01-17 |
|
2. KAR AUCTION SERVICES INC |
|
2018-05-16 |
2020-01-29 |
|
3. KAR AUCTION SERVICES INC |
|
2018-05-17 |
2020-01-29 |
|
2. KAR AUCTION SERVICES INC |
|
2019-01-17 |
2020-01-29 |
|
2. KAR AUCTION SERVICES INC |
|
2018-05-18 |
2020-01-29 |
|
2. KAR AUCTION SERVICES INC |
|
2019-01-18 |
2020-01-29 |
|
3. KAR AUCTION SERVICES INC |
|
2018-06-19 |
2020-01-29 |
|
1. KAR AUCTION SERVICES INC |
|
2018-06-20 |
2020-01-29 |
|
3. KAR AUCTION SERVICES INC |
|
2018-06-21 |
2020-01-29 |
|
2. KAR AUCTION SERVICES INC |
|
2018-06-22 |
2020-01-29 |
|
3. KAR AUCTION SERVICES INC |
|
2019-01-22 |
2020-01-29 |
|
2. KAR AUCTION SERVICES INC |
|
2019-02-22 |
2020-01-29 |
|
6. KAR AUCTION SERVICES INC |
|
2019-02-22 |
2020-01-31 |
|
1. KAR AUCTION SERVICES INC |
|
2019-02-28 |
2020-01-31 |
|
5. KAR AUCTION SERVICES INC |
|
2019-03-01 |
2020-02-03 |
|
1. KAR AUCTION SERVICES INC |
|
2019-03-04 |
2020-02-03 |
|
8. KAR AUCTION SERVICES INC |
|
2019-07-09 |
2020-02-03 |
|
2. KAR AUCTION SERVICES INC |
|
2019-02-28 |
2020-02-03 |
|
2. KAR AUCTION SERVICES INC |
|
2019-07-09 |
2020-02-04 |
|
9. KAR AUCTION SERVICES INC |
|
2019-07-10 |
2020-02-07 |
|
1. KAR AUCTION SERVICES INC |
|
2019-07-11 |
2020-02-07 |
|
7. KAR AUCTION SERVICES INC |
|
2019-09-23 |
2020-02-07 |
|
10. KAR AUCTION SERVICES INC |
|
2019-09-23 |
2020-02-10 |
|
5. KAR AUCTION SERVICES INC |
|
2019-10-22 |
2020-02-11 |
|
1. KAR AUCTION SERVICES INC |
|
2019-09-23 |
2020-02-11 |
|
2. KAR AUCTION SERVICES INC |
|
2019-10-22 |
2020-02-12 |
|
5. KAR AUCTION SERVICES INC |
|
2019-10-23 |
2020-02-12 |
|
1. KAR AUCTION SERVICES INC |
|
2019-10-23 |
2020-02-13 |
|
3. KAR AUCTION SERVICES INC |
|
2019-10-24 |
2020-02-13 |
|
3. KELLOGG CO |
|
2017-11-08 |
2020-04-16 |
|
3. KELLOGG CO |
|
2017-11-09 |
2020-04-16 |
|
2. KELLOGG CO |
|
2017-11-09 |
2020-05-05 |
|
1. KELLOGG CO |
|
2017-11-17 |
2020-05-05 |
|
5. KELLOGG CO |
|
2019-08-20 |
2020-05-05 |
|
11. KEYSIGHT TECHNOLOGIES |
|
2019-03-06 |
2020-05-05 |
|
3. KEYSIGHT TECHNOLOGIES |
|
2019-06-20 |
2020-05-05 |
|
65. KINDER MORGAN INC/DE |
|
2020-03-09 |
2020-05-04 |
|
2. KNORR-BREMSE AG |
|
2019-02-04 |
2020-01-31 |
|
21. KNORR-BREMSE AG |
|
2019-02-05 |
2020-01-31 |
|
3. KNORR-BREMSE AG |
|
2019-02-05 |
2020-02-03 |
|
15. KNORR-BREMSE AG |
|
2019-02-06 |
2020-02-03 |
|
8. KNORR-BREMSE AG |
|
2019-02-06 |
2020-04-30 |
|
9. KNORR-BREMSE AG |
|
2019-02-12 |
2020-04-30 |
|
8. KNORR-BREMSE AG |
|
2019-06-11 |
2020-05-05 |
|
25. KNORR-BREMSE AG |
|
2019-02-12 |
2020-05-05 |
|
30. KNORR-BREMSE AG |
|
2019-02-13 |
2020-05-05 |
|
30. KNORR-BREMSE AG |
|
2019-02-14 |
2020-05-05 |
|
7. KNORR-BREMSE AG |
|
2019-03-21 |
2020-05-05 |
|
12. KNORR-BREMSE AG |
|
2019-03-22 |
2020-05-05 |
|
27. KNORR-BREMSE AG |
|
2019-10-23 |
2020-05-05 |
|
16. KNORR-BREMSE AG |
|
2019-05-28 |
2020-05-05 |
|
1. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-04-25 |
2020-04-16 |
|
1. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-04-25 |
2020-04-17 |
|
5. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-05-04 |
2020-05-04 |
|
4. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-05-05 |
2020-05-04 |
|
2. KONINKLIJKE PHILIPS ELECTRS N V |
|
2018-11-05 |
2020-05-04 |
|
2. KONINKLIJKE PHILIPS ELECTRS N V |
|
2018-11-06 |
2020-05-04 |
|
4. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-05-08 |
2020-05-04 |
|
2. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-05-09 |
2020-05-04 |
|
4. KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-02-22 |
2020-05-04 |
|
24. KONINKLIJKE PHILIPS ELECTRS N V |
|
2017-04-25 |
2020-05-04 |
|
.19 KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-02-22 |
2020-07-09 |
|
.19 KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-02-22 |
2020-07-09 |
|
24. KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-02-22 |
2020-10-02 |
|
7. LUMH MOET HENNESSY LOUIS VUITTON |
|
2020-03-26 |
2020-05-05 |
|
1. LABORATORY CORP AMER HLDGS COM NEW |
|
2015-01-09 |
2020-04-28 |
|
4. LABORATORY CORP AMER HLDGS COM NEW |
|
2014-12-29 |
2020-04-28 |
|
2. LABORATORY CORP AMER HLDGS COM NEW |
|
2015-01-09 |
2020-06-15 |
|
2. LABORATORY CORP AMER HLDGS COM NEW |
|
2015-01-09 |
2020-06-16 |
|
2. LABORATORY CORP AMER HLDGS COM NEW |
|
2015-01-09 |
2020-10-15 |
|
2. LOCKHEED MARTIN CORPORATION |
|
2019-11-06 |
2020-05-05 |
|
1. LOCKHEED MARTIN CORPORATION |
|
2020-03-06 |
2020-05-05 |
|
1. LOCKHEED MARTIN CORPORATION |
|
2018-12-10 |
2020-05-05 |
|
1. LOCKHEED MARTIN CORPORATION |
|
2020-03-10 |
2020-05-05 |
|
1. LOCKHEED MARTIN CORPORATION |
|
2015-02-11 |
2020-05-05 |
|
1. LOCKHEED MARTIN CORPORATION |
|
2019-04-16 |
2020-05-05 |
|
6. LOWES COMPANIES INC COM |
|
2013-10-23 |
2020-03-16 |
|
8. LOWES COMPANIES INC COM |
|
2013-10-23 |
2020-04-16 |
|
5. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-05-04 |
|
11. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-05-04 |
|
1. LOWES COMPANIES INC COM |
|
2018-04-19 |
2020-05-04 |
|
4. LOWES COMPANIES INC COM |
|
2013-10-23 |
2020-05-04 |
|
4. LOWES COMPANIES INC COM |
|
2018-05-16 |
2020-08-14 |
|
2. LOWES COMPANIES INC COM |
|
2018-04-19 |
2020-08-14 |
|
1. LOWES COMPANIES INC COM |
|
2019-02-22 |
2020-08-14 |
|
6. LOWES COMPANIES INC COM |
|
2019-02-22 |
2020-08-19 |
|
1. M&T BANK CORP |
|
2020-04-09 |
2020-05-05 |
|
1. M&T BANK CORP |
|
2019-08-15 |
2020-05-05 |
|
5. M&T BANK CORP |
|
2019-02-22 |
2020-05-05 |
|
64. MARATHON OIL CORP |
|
2020-01-10 |
2020-03-09 |
|
25. MARATHON OIL CORP |
|
2019-01-16 |
2020-03-09 |
|
5. MARATHON OIL CORP |
|
2019-06-19 |
2020-03-09 |
|
9. MARATHON OIL CORP |
|
2019-03-20 |
2020-03-09 |
|
18. MARATHON OIL CORP |
|
2019-06-20 |
2020-03-09 |
|
12. MARATHON OIL CORP |
|
2019-02-22 |
2020-03-09 |
|
4. MARATHON OIL CORP |
|
2020-01-10 |
2020-03-10 |
|
61. MARATHON OIL CORP |
|
2020-01-10 |
2020-05-04 |
|
3. MARATHON PETROLEUM CORP |
|
2018-08-03 |
2020-05-04 |
|
7. MARATHON PETROLEUM CORP |
|
2019-06-04 |
2020-05-04 |
|
6. MARATHON PETROLEUM CORP |
|
2019-06-06 |
2020-05-04 |
|
1. MARATHON PETROLEUM CORP |
|
2019-03-15 |
2020-05-04 |
|
4. MARATHON PETROLEUM CORP |
|
2019-03-18 |
2020-05-04 |
|
6. MARATHON PETROLEUM CORP |
|
2019-05-20 |
2020-05-04 |
|
2. MARATHON PETROLEUM CORP |
|
2015-05-21 |
2020-05-04 |
|
1. MARATHON PETROLEUM CORP |
|
2019-02-22 |
2020-05-04 |
|
4. MARATHON PETROLEUM CORP |
|
2015-05-26 |
2020-05-04 |
|
2. MARATHON PETROLEUM CORP |
|
2015-05-27 |
2020-05-04 |
|
1. MARSH & MCLENNAN COS INC |
|
2019-03-01 |
2020-03-31 |
|
2. MARSH & MCLENNAN COS INC |
|
2019-03-04 |
2020-03-31 |
|
1. MARSH & MCLENNAN COS INC |
|
2016-08-15 |
2020-03-31 |
|
3. MASTERCARD INC |
|
2019-02-01 |
2020-05-05 |
|
1. MASTERCARD INC |
|
2018-05-10 |
2020-05-05 |
|
3. MASTERCARD INC |
|
2018-02-12 |
2020-05-05 |
|
2. MASTERCARD INC |
|
2018-10-12 |
2020-05-05 |
|
2. MASTERCARD INC |
|
2018-02-22 |
2020-05-05 |
|
2. MASTERCARD INC |
|
2019-02-22 |
2020-05-05 |
|
1. MASTERCARD INC |
|
2018-10-25 |
2020-05-05 |
|
1. MASTERCARD INC |
|
2018-03-26 |
2020-05-05 |
|
1. MASTERCARD INC |
|
2018-07-26 |
2020-05-05 |
|
9. MASTERCARD INC |
|
2020-04-28 |
2020-05-05 |
|
3. MASTERCARD INC |
|
2018-01-31 |
2020-05-05 |
|
1. MASTERCARD INC |
|
2018-10-31 |
2020-05-05 |
|
2. MCKESSON CORP |
|
2018-11-05 |
2020-05-05 |
|
2. MCKESSON CORP |
|
2018-03-12 |
2020-05-05 |
|
3. MCKESSON CORP |
|
2020-04-24 |
2020-05-05 |
|
1. MERCADOLIBRE INC |
|
2018-02-01 |
2020-05-05 |
|
1. MERCADOLIBRE INC |
|
2018-05-10 |
2020-05-05 |
|
1. MERCADOLIBRE INC |
|
2018-07-13 |
2020-05-05 |
|
1. MERCADOLIBRE INC |
|
2019-02-22 |
2020-05-05 |
|
7. METLIFE INC |
|
2014-09-02 |
2020-05-04 |
|
1. METLIFE INC |
|
2013-07-09 |
2020-05-04 |
|
1. METLIFE INC |
|
2017-01-10 |
2020-05-04 |
|
1. METLIFE INC |
|
2017-01-11 |
2020-05-04 |
|
3. METLIFE INC |
|
2017-08-14 |
2020-05-04 |
|
10. METLIFE INC |
|
2018-06-14 |
2020-05-04 |
|
5. METLIFE INC |
|
2018-09-14 |
2020-05-04 |
|
2. METLIFE INC |
|
2017-08-15 |
2020-05-04 |
|
1. METLIFE INC |
|
2018-06-15 |
2020-05-04 |
|
3. METLIFE INC |
|
2017-06-22 |
2020-05-04 |
|
5. METLIFE INC |
|
2019-02-22 |
2020-05-04 |
|
2. METLIFE INC |
|
2017-06-23 |
2020-05-04 |
|
3. METLIFE INC |
|
2014-08-28 |
2020-05-04 |
|
9. METLIFE INC |
|
2014-08-29 |
2020-05-04 |
|
1. METLIFE INC |
|
2017-08-29 |
2020-05-04 |
|
3. MICROSOFT CORPORATION |
|
2012-03-13 |
2019-11-11 |
|
1. MICROSOFT CORPORATION |
|
2012-03-14 |
2019-11-13 |
|
1. MICROSOFT CORPORATION |
|
2012-03-13 |
2019-11-13 |
|
1. MICROSOFT CORPORATION |
|
2012-03-14 |
2020-03-06 |
|
3. MICROSOFT CORPORATION |
|
2014-01-15 |
2020-03-06 |
|
4. MICROSOFT CORPORATION |
|
2014-01-15 |
2020-04-01 |
|
4. MICROSOFT CORPORATION |
|
2014-01-15 |
2020-04-16 |
|
4. MICROSOFT CORPORATION |
|
2014-08-14 |
2020-04-24 |
|
5. MICROSOFT CORPORATION |
|
2014-08-14 |
2020-04-24 |
|
6. MICROSOFT CORPORATION |
|
2014-12-11 |
2020-04-28 |
|
3. MICROSOFT CORPORATION |
|
2014-12-11 |
2020-04-28 |
|
18. MICROSOFT CORPORATION |
|
2014-12-11 |
2020-05-04 |
|
6. MICROSOFT CORPORATION |
|
2014-12-11 |
2020-07-02 |
|
1. MOLSON COORS BREWING CO CL B |
|
2019-02-04 |
2020-05-13 |
|
2. MOLSON COORS BREWING CO CL B |
|
2019-02-05 |
2020-05-13 |
|
2. MOLSON COORS BREWING CO CL B |
|
2019-02-07 |
2020-05-13 |
|
4. MOLSON COORS BREWING CO CL B |
|
2019-02-08 |
2020-05-13 |
|
3. MOLSON COORS BREWING CO CL B |
|
2019-02-20 |
2020-05-13 |
|
4. MOLSON COORS BREWING CO CL B |
|
2019-02-21 |
2020-05-13 |
|
3. MOLSON COORS BREWING CO CL B |
|
2019-02-22 |
2020-05-13 |
|
2. MOLSON COORS BREWING CO CL B |
|
2019-02-22 |
2020-05-14 |
|
4. MOLSON COORS BREWING CO CL B |
|
2019-03-05 |
2020-05-20 |
|
4. MOLSON COORS BREWING CO CL B |
|
2019-03-05 |
2020-05-21 |
|
4. MOLSON COORS BREWING CO CL B |
|
2020-05-05 |
2020-05-21 |
|
4. MOLSON COORS BREWING CO CL B |
|
2019-10-22 |
2020-05-21 |
|
3. MOLSON COORS BREWING CO CL B |
|
2019-10-23 |
2020-05-21 |
|
18. MOLSON COORS BREWING CO CL B |
|
2020-05-05 |
2020-05-22 |
|
12. MONDELEZ INTERNATIONAL INC |
|
2018-08-02 |
2020-03-11 |
|
8. MONDELEZ INTERNATIONAL INC |
|
2018-08-03 |
2020-03-11 |
|
17. MONDELEZ INTERNATIONAL INC |
|
2019-12-17 |
2020-03-11 |
|
2. MONDELEZ INTERNATIONAL INC |
|
2019-02-22 |
2020-03-11 |
|
32. MONDELEZ INTERNATIONAL INC |
|
2020-02-07 |
2020-05-04 |
|
37. MONDELEZ INTERNATIONAL INC |
|
2019-12-17 |
2020-05-04 |
|
7. MONDELEZ INTERNATIONAL INC |
|
2019-12-18 |
2020-05-04 |
|
7. MORGAN STANLEY |
|
2019-01-07 |
2020-05-04 |
|
10. MORGAN STANLEY |
|
2016-02-12 |
2020-05-04 |
|
13. MORGAN STANLEY |
|
2014-09-18 |
2020-05-04 |
|
5. MORGAN STANLEY |
|
2019-11-18 |
2020-05-04 |
|
2. MORGAN STANLEY |
|
2014-08-22 |
2020-05-04 |
|
12. MORGAN STANLEY |
|
2016-01-22 |
2020-05-04 |
|
5. MORGAN STANLEY |
|
2019-02-22 |
2020-05-04 |
|
4. MORGAN STANLEY |
|
2014-08-25 |
2020-05-04 |
|
. MORGAN STANLEY |
|
2020-10-06 |
2020-10-06 |
|
. MORGAN STANLEY |
|
2020-10-06 |
2020-10-06 |
|
1000. MORGAN STANLEY |
|
2018-08-29 |
2020-05-04 |
|
22. MORPHOSYS AG |
|
2019-07-17 |
2020-01-17 |
|
13. MORPHOSYS AG |
|
2019-07-18 |
2020-01-17 |
|
3. MORPHOSYS AG |
|
2019-07-18 |
2020-04-30 |
|
16. MORPHOSYS AG |
|
2019-07-19 |
2020-04-30 |
|
7. MORPHOSYS AG |
|
2019-07-22 |
2020-04-30 |
|
34. MORPHOSYS AG |
|
2020-03-20 |
2020-05-05 |
|
16. MORPHOSYS AG |
|
2019-07-22 |
2020-05-05 |
|
22. MORPHOSYS AG |
|
2019-07-23 |
2020-05-05 |
|
1. MOTOROLA SOLUTIONS INC |
|
2013-10-02 |
2020-05-05 |
|
6. MOTOROLA SOLUTIONS INC |
|
2013-10-03 |
2020-05-05 |
|
4. NESTLE S A SPONSORED ADR |
|
2019-04-04 |
2020-03-11 |
|
8. NESTLE S A SPONSORED ADR |
|
2019-03-08 |
2020-03-11 |
|
5. NESTLE S A SPONSORED ADR |
|
2019-04-25 |
2020-03-11 |
|
4. NESTLE S A SPONSORED ADR |
|
2019-01-28 |
2020-03-11 |
|
7. NESTLE S A SPONSORED ADR |
|
2019-04-25 |
2020-03-24 |
|
2. NESTLE S A SPONSORED ADR |
|
2019-04-25 |
2020-03-30 |
|
17. NESTLE S A SPONSORED ADR |
|
2019-11-20 |
2020-03-31 |
|
1. NESTLE S A SPONSORED ADR |
|
2019-10-24 |
2020-03-31 |
|
18. NESTLE S A SPONSORED ADR |
|
2019-04-25 |
2020-03-31 |
|
11. NESTLE S A SPONSORED ADR |
|
2020-02-07 |
2020-05-05 |
|
4. NESTLE S A SPONSORED ADR |
|
2019-11-20 |
2020-05-05 |
|
3. NESTLE S A SPONSORED ADR |
|
2020-03-27 |
2020-05-05 |
|
1. NETFLIX COM INC |
|
2017-06-22 |
2020-02-27 |
|
2. NETFLIX COM INC |
|
2019-12-19 |
2020-05-05 |
|
1. NETFLIX COM INC |
|
2018-11-21 |
2020-05-05 |
|
6. NETFLIX COM INC |
|
2017-06-22 |
2020-05-05 |
|
1. NETFLIX COM INC |
|
2018-10-25 |
2020-05-05 |
|
17. NEWELL RUBBERMAID INC |
|
2020-01-17 |
2020-05-04 |
|
3. NEWELL RUBBERMAID INC |
|
2019-09-24 |
2020-05-04 |
|
9. NEWELL RUBBERMAID INC |
|
2019-09-25 |
2020-05-04 |
|
18. NEWELL RUBBERMAID INC |
|
2019-09-26 |
2020-05-04 |
|
5. NEWELL RUBBERMAID INC |
|
2019-09-27 |
2020-05-04 |
|
1. NEXTERA ENERGY INC |
|
2011-09-21 |
2020-01-10 |
|
3. NEXTERA ENERGY INC |
|
2011-09-21 |
2020-04-16 |
|
1. NEXTERA ENERGY INC |
|
2019-02-22 |
2020-04-16 |
|
11. NIKE INC CL B |
|
2018-01-03 |
2020-05-05 |
|
4. NIKE INC CL B |
|
2018-01-09 |
2020-05-05 |
|
4. NIKE INC CL B |
|
2019-12-16 |
2020-05-05 |
|
1. NIKE INC CL B |
|
2019-02-22 |
2020-05-05 |
|
3. NIKE INC CL B |
|
2019-10-24 |
2020-05-05 |
|
2. NIKE INC CL B |
|
2020-02-25 |
2020-05-05 |
|
4. NIKE INC CL B |
|
2020-03-25 |
2020-05-05 |
|
2. NORTHROP GRUMMAN CORP |
|
2011-09-21 |
2020-05-05 |
|
1. NOVARTIS AG ADR |
|
2018-11-23 |
2020-02-06 |
|
5. NOVARTIS AG ADR |
|
2018-11-26 |
2020-02-06 |
|
2. NOVARTIS AG ADR |
|
2018-11-30 |
2020-02-06 |
|
1. NOVARTIS AG ADR |
|
2018-12-13 |
2020-02-19 |
|
1. NOVARTIS AG ADR |
|
2018-12-14 |
2020-02-19 |
|
3. NOVARTIS AG ADR |
|
2018-11-30 |
2020-02-19 |
|
2. NOVARTIS AG ADR |
|
2019-01-08 |
2020-02-20 |
|
1. NOVARTIS AG ADR |
|
2018-12-14 |
2020-02-20 |
|
3. NOVARTIS AG ADR |
|
2018-12-31 |
2020-02-20 |
|
1. NOVARTIS AG ADR |
|
2019-01-08 |
2020-02-25 |
|
2. NOVARTIS AG ADR |
|
2019-01-09 |
2020-02-25 |
|
5. NOVARTIS AG ADR |
|
2019-02-22 |
2020-02-25 |
|
16. NOVARTIS AG ADR |
|
2019-02-22 |
2020-02-25 |
|
5. NOVARTIS AG ADR |
|
2019-10-22 |
2020-02-25 |
|
1. NOVARTIS AG ADR |
|
2019-10-22 |
2020-04-24 |
|
4. NOVARTIS AG ADR |
|
2020-03-06 |
2020-05-05 |
|
3. NOVARTIS AG ADR |
|
2019-12-13 |
2020-05-05 |
|
4. NOVARTIS AG ADR |
|
2019-12-16 |
2020-05-05 |
|
8. NOVARTIS AG ADR |
|
2019-10-22 |
2020-05-05 |
|
1. NOVARTIS AG ADR |
|
2019-10-24 |
2020-05-05 |
|
1. NOVARTIS AG ADR |
|
2019-10-25 |
2020-05-05 |
|
1. NOVO-NORDISK A S ADR |
|
2017-10-12 |
2019-11-19 |
|
1. NOVO-NORDISK A S ADR |
|
2017-10-13 |
2019-11-19 |
|
4. NOVO-NORDISK A S ADR |
|
2017-10-17 |
2019-11-20 |
|
5. NOVO-NORDISK A S ADR |
|
2017-10-18 |
2019-12-17 |
|
1. NOVO-NORDISK A S ADR |
|
2017-10-17 |
2019-12-17 |
|
5. NOVO-NORDISK A S ADR |
|
2017-10-18 |
2019-12-18 |
|
1. NOVO-NORDISK A S ADR |
|
2017-10-18 |
2020-04-02 |
|
1. NOVO-NORDISK A S ADR |
|
2017-10-24 |
2020-04-06 |
|
2. NOVO-NORDISK A S ADR |
|
2017-10-25 |
2020-04-06 |
|
1. NOVO-NORDISK A S ADR |
|
2017-10-26 |
2020-04-06 |
|
1. NOVO-NORDISK A S ADR |
|
2017-10-18 |
2020-04-28 |
|
3. NOVO-NORDISK A S ADR |
|
2017-10-24 |
2020-04-28 |
|
1. NOVO-NORDISK A S ADR |
|
2017-10-26 |
2020-04-28 |
|
4. NOVO-NORDISK A S ADR |
|
2017-10-26 |
2020-04-29 |
|
2. NOVO-NORDISK A S ADR |
|
2019-01-03 |
2020-05-29 |
|
2. NOVO-NORDISK A S ADR |
|
2019-01-08 |
2020-05-29 |
|
3. NOVO-NORDISK A S ADR |
|
2019-01-09 |
2020-05-29 |
|
3. NOVO-NORDISK A S ADR |
|
2018-01-17 |
2020-05-29 |
|
1. NOVO-NORDISK A S ADR |
|
2018-01-18 |
2020-05-29 |
|
1. NOVO-NORDISK A S ADR |
|
2018-01-19 |
2020-05-29 |
|
1. NOVO-NORDISK A S ADR |
|
2018-01-22 |
2020-05-29 |
|
3. NOVO-NORDISK A S ADR |
|
2017-10-27 |
2020-05-29 |
|
5. NVIDIA CORP |
|
2019-08-20 |
2020-01-17 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2018-07-09 |
2020-03-16 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2018-07-09 |
2020-03-18 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2018-07-10 |
2020-03-18 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2018-07-19 |
2020-10-15 |
|
97. ON SEMICONDUCTOR CORP COM |
|
2019-08-22 |
2020-03-17 |
|
33. ON SEMICONDUCTOR CORP COM |
|
2019-09-11 |
2020-04-02 |
|
63. ON SEMICONDUCTOR CORP COM |
|
2019-10-11 |
2020-04-02 |
|
10. ON SEMICONDUCTOR CORP COM |
|
2019-10-14 |
2020-04-02 |
|
22. ON SEMICONDUCTOR CORP COM |
|
2019-08-22 |
2020-04-02 |
|
1. ON SEMICONDUCTOR CORP COM |
|
2019-10-22 |
2020-04-02 |
|
13. ON SEMICONDUCTOR CORP COM |
|
2019-08-23 |
2020-04-02 |
|
14. ON SEMICONDUCTOR CORP COM |
|
2019-10-22 |
2020-04-03 |
|
23. ON SEMICONDUCTOR CORP COM |
|
2020-02-27 |
2020-04-03 |
|
2. ONEOK INC |
|
2018-11-05 |
2020-03-09 |
|
4. ONEOK INC |
|
2018-12-13 |
2020-03-09 |
|
1. ONEOK INC |
|
2019-02-22 |
2020-03-09 |
|
5. ONEOK INC |
|
2019-03-01 |
2020-03-10 |
|
2. ONEOK INC |
|
2019-11-18 |
2020-03-10 |
|
3. ONEOK INC |
|
2019-11-19 |
2020-03-10 |
|
1. ONEOK INC |
|
2019-02-22 |
2020-03-10 |
|
1. ORACLE CORP |
|
2017-08-29 |
2019-11-18 |
|
4. ORACLE CORP |
|
2017-11-06 |
2019-11-18 |
|
2. ORACLE CORP |
|
2017-08-16 |
2019-11-18 |
|
1. ORACLE CORP |
|
2017-11-06 |
2019-11-19 |
|
3. ORACLE CORP |
|
2017-11-06 |
2020-04-16 |
|
3. ORACLE CORP |
|
2017-11-06 |
2020-05-05 |
|
4. ORACLE CORP |
|
2017-11-08 |
2020-05-05 |
|
8. ORACLE CORP |
|
2017-12-19 |
2020-05-05 |
|
5. ORACLE CORP |
|
2019-02-22 |
2020-05-05 |
|
.5 OTIS WORLDWIDE CORP REG |
|
2019-02-22 |
2020-04-13 |
|
.5 OTIS WORLDWIDE CORP REG |
|
2019-02-22 |
2020-04-13 |
|
26. OTIS WORLDWIDE CORP REG |
|
2020-04-07 |
2020-05-04 |
|
3.5 OTIS WORLDWIDE CORP REG |
|
2019-02-22 |
2020-05-04 |
|
1.5 OTIS WORLDWIDE CORP REG |
|
2020-03-23 |
2020-05-04 |
|
79. BANK MANDIRI PERSERO TBK PT |
|
2019-04-03 |
2020-05-05 |
|
157. BANK MANDIRI PERSERO TBK PT |
|
2018-11-06 |
2020-05-05 |
|
89. BANK MANDIRI PERSERO TBK PT |
|
2018-11-07 |
2020-05-05 |
|
5. PTC INC SHS |
|
2020-01-10 |
2020-02-07 |
|
2. PTC INC SHS |
|
2019-06-20 |
2020-02-07 |
|
20. PTC INC SHS |
|
2020-01-10 |
2020-03-03 |
|
4. PTC INC SHS |
|
2020-01-10 |
2020-03-04 |
|
1. PACKAGING CORP OF AMERICA |
|
2013-02-25 |
2019-12-10 |
|
1. PACKAGING CORP OF AMERICA |
|
2013-02-22 |
2019-12-10 |
|
3. PACKAGING CORP OF AMERICA |
|
2013-02-25 |
2019-12-11 |
|
3. PACKAGING CORP OF AMERICA |
|
2013-02-25 |
2019-12-12 |
|
1. PACKAGING CORP OF AMERICA |
|
2013-02-26 |
2020-02-13 |
|
3. PACKAGING CORP OF AMERICA |
|
2013-02-26 |
2020-02-14 |
|
3. PACKAGING CORP OF AMERICA |
|
2013-02-26 |
2020-02-18 |
|
2. PACKAGING CORP OF AMERICA |
|
2013-02-27 |
2020-02-18 |
|
1. PACKAGING CORP OF AMERICA |
|
2018-06-19 |
2020-02-19 |
|
1. PACKAGING CORP OF AMERICA |
|
2018-06-20 |
2020-02-19 |
|
1. PACKAGING CORP OF AMERICA |
|
2013-02-27 |
2020-02-19 |
|
3. PACKAGING CORP OF AMERICA |
|
2019-01-02 |
2020-02-24 |
|
1. PACKAGING CORP OF AMERICA |
|
2019-01-03 |
2020-02-24 |
|
3. PACKAGING CORP OF AMERICA |
|
2019-02-22 |
2020-02-25 |
|
1. PACKAGING CORP OF AMERICA |
|
2019-02-22 |
2020-02-26 |
|
2. PAYCHEX INC |
|
2019-08-01 |
2020-05-05 |
|
10. PAYCHEX INC |
|
2019-02-22 |
2020-05-05 |
|
3. PAYCHEX INC |
|
2019-07-31 |
2020-05-05 |
|
17. PAYPAL HOLDINGS INC SHS |
|
2020-04-01 |
2020-05-04 |
|
3. PAYPAL HOLDINGS INC SHS |
|
2020-01-09 |
2020-05-04 |
|
24. PAYPAL HOLDINGS INC SHS |
|
2019-12-18 |
2020-05-04 |
|
1. PAYPAL HOLDINGS INC SHS |
|
2017-10-20 |
2020-05-04 |
|
2. PAYPAL HOLDINGS INC SHS |
|
2019-02-22 |
2020-05-04 |
|
7. PAYPAL HOLDINGS INC SHS |
|
2017-11-29 |
2020-05-04 |
|
12. PAYPAL HOLDINGS INC SHS |
|
2020-01-30 |
2020-05-04 |
|
2. PEPSICO INCORPORATED |
|
2018-09-14 |
2020-05-05 |
|
4. PEPSICO INCORPORATED |
|
2020-01-17 |
2020-05-05 |
|
1. PEPSICO INCORPORATED |
|
2019-11-21 |
2020-05-05 |
|
13. PEPSICO INCORPORATED |
|
2019-02-22 |
2020-05-05 |
|
6. PFIZER INC |
|
2016-01-28 |
2020-01-09 |
|
33. PFIZER INC |
|
2016-01-28 |
2020-09-10 |
|
7. PFIZER INC |
|
2016-03-02 |
2020-10-15 |
|
6. PFIZER INC |
|
2016-01-28 |
2020-10-15 |
|
8. PFIZER INC |
|
2016-03-31 |
2020-10-15 |
|
1. PFIZER INC |
|
2016-11-17 |
2020-10-27 |
|
5. PFIZER INC |
|
2017-02-21 |
2020-10-27 |
|
22. PFIZER INC |
|
2016-03-31 |
2020-10-27 |
|
5. PHILIP MORRIS INTERNATIONAL INC |
|
2020-01-10 |
2020-01-17 |
|
1. PHILIP MORRIS INTERNATIONAL INC |
|
2020-01-10 |
2020-03-10 |
|
18. PHILIP MORRIS INTERNATIONAL INC |
|
2020-01-10 |
2020-05-05 |
|
5. PHILIP MORRIS INTERNATIONAL INC |
|
2020-03-30 |
2020-05-05 |
|
29. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2018-05-23 |
2019-11-19 |
|
41. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2020-03-12 |
2020-05-05 |
|
95. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2018-08-22 |
2020-05-05 |
|
1. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2018-05-23 |
2020-05-05 |
|
47. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2020-01-31 |
2020-05-05 |
|
5. PIONEER NAT RES CO |
|
2020-04-01 |
2020-05-05 |
|
5. PIONEER NAT RES CO |
|
2020-04-16 |
2020-05-05 |
|
5. PIONEER NAT RES CO |
|
2020-03-31 |
2020-05-05 |
|
2. PROCTER & GAMBLE CO/THE |
|
2019-02-22 |
2019-11-18 |
|
2. PROCTER & GAMBLE CO/THE |
|
2014-11-11 |
2019-11-18 |
|
1. PROCTER & GAMBLE CO/THE |
|
2014-08-22 |
2019-11-18 |
|
1. PROCTER & GAMBLE CO/THE |
|
2019-02-22 |
2019-11-19 |
|
3. PROCTER & GAMBLE CO/THE |
|
2020-01-17 |
2020-05-05 |
|
1. PROCTER & GAMBLE CO/THE |
|
2019-11-21 |
2020-05-05 |
|
8. PROCTER & GAMBLE CO/THE |
|
2019-02-22 |
2020-05-05 |
|
4. PROLOGIS INC |
|
2020-03-17 |
2020-05-05 |
|
8. PROLOGIS INC |
|
2019-10-28 |
2020-05-05 |
|
11. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-04-16 |
2020-05-05 |
|
4. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2017-05-17 |
2020-05-05 |
|
1. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-04-17 |
2020-05-05 |
|
1. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2017-05-18 |
2020-05-05 |
|
6. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2017-06-22 |
2020-05-05 |
|
1. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2019-02-22 |
2020-05-05 |
|
27. QANTAS AIRWAYS LTD |
|
2019-09-16 |
2020-01-29 |
|
24. QANTAS AIRWAYS LTD |
|
2019-09-16 |
2020-03-04 |
|
10. QANTAS AIRWAYS LTD |
|
2019-09-16 |
2020-03-04 |
|
18. QANTAS AIRWAYS LTD |
|
2019-09-17 |
2020-03-04 |
|
34. QANTAS AIRWAYS LTD |
|
2019-09-17 |
2020-03-05 |
|
4. QUALCOMM INC |
|
2017-08-16 |
2019-11-14 |
|
3. QUALCOMM INC |
|
2017-09-01 |
2020-01-17 |
|
2. QUALCOMM INC |
|
2017-09-05 |
2020-01-17 |
|
1. QUALCOMM INC |
|
2017-08-16 |
2020-01-17 |
|
5. QUANTA SERVICES INC |
|
2020-03-19 |
2020-10-15 |
|
1. QUANTA SERVICES INC |
|
2020-03-20 |
2020-10-15 |
|
4. QUEST DIAGNOSTICS INC |
|
2019-04-24 |
2020-05-05 |
|
2. QUEST DIAGNOSTICS INC |
|
2019-04-25 |
2020-05-05 |
|
1. QUEST DIAGNOSTICS INC |
|
2019-04-26 |
2020-05-05 |
|
2. RAYMOND JAMES FINANCIAL INC |
|
2020-01-17 |
2020-10-15 |
|
.01 RAYTHEON TECHNOLOGIES |
|
2020-02-04 |
2020-04-08 |
|
.01 RAYTHEON TECHNOLOGIES |
|
2020-02-04 |
2020-04-08 |
|
14. RAYTHEON TECHNOLOGIES |
|
2020-02-04 |
2020-05-04 |
|
8. RAYTHEON TECHNOLOGIES |
|
2020-04-08 |
2020-05-04 |
|
3. RAYTHEON TECHNOLOGIES |
|
2020-04-09 |
2020-05-04 |
|
7. RAYTHEON TECHNOLOGIES |
|
2020-03-16 |
2020-05-04 |
|
8. RAYTHEON TECHNOLOGIES |
|
2019-02-22 |
2020-05-04 |
|
3. RAYTHEON TECHNOLOGIES |
|
2020-03-23 |
2020-05-04 |
|
33. RECKITT BENCKISER GROUP PLC |
|
2020-03-13 |
2020-05-05 |
|
21. RECKITT BENCKISER GROUP PLC |
|
2020-03-20 |
2020-05-05 |
|
117. RECRUIT HOLDINGS CO LTD |
|
2019-09-12 |
2020-02-10 |
|
135. RECRUIT HOLDINGS CO LTD |
|
2020-03-04 |
2020-05-07 |
|
311. RECRUIT HOLDINGS CO LTD |
|
2019-09-12 |
2020-05-07 |
|
88. RECRUIT HOLDINGS CO LTD |
|
2019-09-23 |
2020-05-07 |
|
94. RECRUIT HOLDINGS CO LTD |
|
2019-10-23 |
2020-05-07 |
|
175. RECRUIT HOLDINGS CO LTD |
|
2020-03-23 |
2020-05-07 |
|
67. RECRUIT HOLDINGS CO LTD |
|
2020-04-30 |
2020-05-07 |
|
10. REGIONS FINANCIAL CORP |
|
2017-01-09 |
2020-01-29 |
|
26. REGIONS FINANCIAL CORP |
|
2017-01-10 |
2020-01-29 |
|
1. REGIONS FINANCIAL CORP |
|
2017-01-11 |
2020-01-29 |
|
1. REGIONS FINANCIAL CORP |
|
2017-01-11 |
2020-02-04 |
|
21. REGIONS FINANCIAL CORP |
|
2017-01-11 |
2020-02-04 |
|
5. REGIONS FINANCIAL CORP |
|
2017-01-12 |
2020-02-04 |
|
22. REGIONS FINANCIAL CORP |
|
2017-01-12 |
2020-02-05 |
|
6. REGIONS FINANCIAL CORP |
|
2017-01-12 |
2020-02-07 |
|
13. REGIONS FINANCIAL CORP |
|
2017-01-13 |
2020-02-07 |
|
15. REGIONS FINANCIAL CORP |
|
2017-01-13 |
2020-02-10 |
|
5. REGIONS FINANCIAL CORP |
|
2017-01-13 |
2020-02-19 |
|
3. REGIONS FINANCIAL CORP |
|
2017-12-19 |
2020-02-19 |
|
13. REGIONS FINANCIAL CORP |
|
2017-12-19 |
2020-02-20 |
|
14. REGIONS FINANCIAL CORP |
|
2019-02-22 |
2020-02-20 |
|
8. RELX PLC |
|
2020-03-11 |
2020-05-05 |
|
26. RELX PLC |
|
2019-02-22 |
2020-05-05 |
|
27. ROCHE HLDG LTD SPONSORED ADR |
|
2018-10-05 |
2019-11-26 |
|
10. ROCHE HLDG LTD SPONSORED ADR |
|
2018-10-05 |
2020-04-30 |
|
12. ROCHE HLDG LTD SPONSORED ADR |
|
2019-04-04 |
2020-05-05 |
|
7. ROCHE HLDG LTD SPONSORED ADR |
|
2018-10-05 |
2020-05-05 |
|
20. ROCHE HLDG LTD SPONSORED ADR |
|
2018-11-21 |
2020-05-05 |
|
34. ROCHE HLDG LTD SPONSORED ADR |
|
2019-03-21 |
2020-05-05 |
|
44. ROCHE HLDG LTD SPONSORED ADR |
|
2019-04-25 |
2020-05-05 |
|
13. ROGERS COMMUNICATIONS INC CL B |
|
2019-05-14 |
2020-04-21 |
|
9. ROGERS COMMUNICATIONS INC CL B |
|
2019-05-24 |
2020-04-21 |
|
2. ROGERS COMMUNICATIONS INC CL B |
|
2019-05-28 |
2020-04-21 |
|
4. ROGERS COMMUNICATIONS INC CL B |
|
2019-08-05 |
2020-05-04 |
|
14. ROGERS COMMUNICATIONS INC CL B |
|
2019-08-06 |
2020-05-04 |
|
4. ROGERS COMMUNICATIONS INC CL B |
|
2019-06-07 |
2020-05-04 |
|
13. ROGERS COMMUNICATIONS INC CL B |
|
2019-06-10 |
2020-05-04 |
|
31. ROGERS COMMUNICATIONS INC CL B |
|
2020-01-10 |
2020-05-04 |
|
50. ROGERS COMMUNICATIONS INC CL B |
|
2019-12-13 |
2020-05-04 |
|
1. ROGERS COMMUNICATIONS INC CL B |
|
2019-07-26 |
2020-05-04 |
|
12. ROGERS COMMUNICATIONS INC CL B |
|
2019-05-28 |
2020-05-04 |
|
1. ROGERS COMMUNICATIONS INC CL B |
|
2019-07-29 |
2020-05-04 |
|
2. ROPER TECHNOLOGIES INC |
|
2018-01-11 |
2020-05-05 |
|
1. ROPER TECHNOLOGIES INC |
|
2018-01-18 |
2020-05-05 |
|
1. ROPER TECHNOLOGIES INC |
|
2019-01-24 |
2020-05-05 |
|
1000. ROYAL BANK OF CANADA |
|
2018-04-26 |
2020-05-04 |
|
36. KONINKLIJKE DSM NV ADR |
|
2018-11-21 |
2019-12-10 |
|
40. KONINKLIJKE DSM NV ADR |
|
2019-01-09 |
2020-05-05 |
|
45. KONINKLIJKE DSM NV ADR |
|
2018-11-21 |
2020-05-05 |
|
13. KONINKLIJKE DSM NV ADR |
|
2019-10-22 |
2020-05-05 |
|
26. KONINKLIJKE DSM NV ADR |
|
2019-09-26 |
2020-05-05 |
|
2. S&P GLOBAL INC |
|
2018-02-12 |
2020-05-05 |
|
2. S&P GLOBAL INC |
|
2018-10-12 |
2020-05-05 |
|
2. S&P GLOBAL INC |
|
2018-01-22 |
2020-05-05 |
|
1. S&P GLOBAL INC |
|
2019-02-22 |
2020-05-05 |
|
4. S&P GLOBAL INC |
|
2017-10-26 |
2020-05-05 |
|
1. S&P GLOBAL INC |
|
2019-08-30 |
2020-05-05 |
|
3. SBA COMMUNICATIONS CORP |
|
2018-04-10 |
2020-05-05 |
|
2. SBA COMMUNICATIONS CORP |
|
2018-04-12 |
2020-05-05 |
|
2. SBA COMMUNICATIONS CORP |
|
2018-06-25 |
2020-05-05 |
|
2. SBA COMMUNICATIONS CORP |
|
2018-04-30 |
2020-05-05 |
|
3. SALESFORCE COM INC |
|
2018-03-21 |
2020-02-05 |
|
1. SALESFORCE COM INC |
|
2018-03-21 |
2020-03-31 |
|
2. SALESFORCE COM INC |
|
2018-03-26 |
2020-03-31 |
|
3. SALESFORCE COM INC |
|
2018-06-01 |
2020-04-13 |
|
1. SALESFORCE COM INC |
|
2018-06-01 |
2020-05-05 |
|
2. SALESFORCE COM INC |
|
2018-10-11 |
2020-05-05 |
|
1. SALESFORCE COM INC |
|
2018-12-18 |
2020-05-05 |
|
2. SALESFORCE COM INC |
|
2019-12-19 |
2020-05-05 |
|
4. SALESFORCE COM INC |
|
2018-11-20 |
2020-05-05 |
|
1. SALESFORCE COM INC |
|
2019-02-22 |
2020-05-05 |
|
2. SALESFORCE COM INC |
|
2020-02-25 |
2020-05-05 |
|
2. SALESFORCE COM INC |
|
2018-10-31 |
2020-05-05 |
|
5. SANOFI ADR |
|
2019-02-22 |
2019-12-19 |
|
1. SANOFI ADR |
|
2019-12-17 |
2020-05-04 |
|
10. SANOFI ADR |
|
2019-12-17 |
2020-05-04 |
|
2. SANOFI ADR |
|
2019-07-19 |
2020-05-04 |
|
8. SANOFI ADR |
|
2019-02-22 |
2020-05-04 |
|
13. SANOFI ADR |
|
2019-07-22 |
2020-05-04 |
|
1. SANOFI ADR |
|
2019-09-24 |
2020-05-04 |
|
12. SANOFI ADR |
|
2019-09-25 |
2020-05-04 |
|
9. SCHNEIDER ELEC SA ADR |
|
2019-02-22 |
2019-11-22 |
|
13. SCHNEIDER ELEC SA ADR |
|
2019-02-22 |
2020-01-17 |
|
8. SCHNEIDER ELEC SA ADR |
|
2019-02-22 |
2020-03-06 |
|
55. SCHNEIDER ELEC SA ADR |
|
2020-04-02 |
2020-05-06 |
|
22. SCHNEIDER ELEC SA ADR |
|
2019-02-22 |
2020-05-06 |
|
24. SCHNEIDER ELEC SA ADR |
|
2020-04-29 |
2020-05-06 |
|
125. SCHNEIDER ELEC SA ADR |
|
2020-03-31 |
2020-05-06 |
|
7. CHARLES SCHWAB CORP/THE |
|
2017-10-11 |
2020-01-17 |
|
12. CHARLES SCHWAB CORP/THE |
|
2020-03-09 |
2020-05-04 |
|
11. CHARLES SCHWAB CORP/THE |
|
2017-10-11 |
2020-05-04 |
|
4. CHARLES SCHWAB CORP/THE |
|
2019-11-18 |
2020-05-04 |
|
2. CHARLES SCHWAB CORP/THE |
|
2019-11-19 |
2020-05-04 |
|
8. CHARLES SCHWAB CORP/THE |
|
2019-08-20 |
2020-05-04 |
|
1. CHARLES SCHWAB CORP/THE |
|
2019-02-22 |
2020-05-04 |
|
7. SEA LTD |
|
2018-11-09 |
2020-02-07 |
|
13. SEA LTD |
|
2018-11-12 |
2020-02-07 |
|
8. SEA LTD |
|
2018-11-12 |
2020-05-05 |
|
22. SEA LTD |
|
2018-11-13 |
2020-05-05 |
|
1. SERVICENOW INC |
|
2019-08-14 |
2020-05-05 |
|
2. SERVICENOW INC |
|
2018-12-19 |
2020-05-05 |
|
2. SERVICENOW INC |
|
2018-11-21 |
2020-05-05 |
|
1. SERVICENOW INC |
|
2018-12-21 |
2020-05-05 |
|
1. SERVICENOW INC |
|
2019-02-22 |
2020-05-05 |
|
2. SERVICENOW INC |
|
2019-10-22 |
2020-05-05 |
|
3. SERVICENOW INC |
|
2018-10-31 |
2020-05-05 |
|
20. SGS SOC GEN SRVLLNCE ADR |
|
2019-02-22 |
2020-05-05 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2018-02-01 |
2020-05-05 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2018-12-18 |
2020-05-05 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2019-02-22 |
2020-05-05 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2018-01-29 |
2020-05-05 |
|
2. SHOPIFY INC CL A |
|
2019-09-23 |
2020-05-05 |
|
1. J M SMUCKER CO |
|
2018-03-06 |
2019-11-11 |
|
2. J M SMUCKER CO |
|
2018-03-07 |
2019-11-11 |
|
1. J M SMUCKER CO |
|
2018-03-08 |
2019-11-11 |
|
1. J M SMUCKER CO |
|
2018-03-13 |
2019-11-11 |
|
1. J M SMUCKER CO |
|
2018-03-23 |
2019-11-12 |
|
1. J M SMUCKER CO |
|
2018-03-14 |
2019-11-12 |
|
1. J M SMUCKER CO |
|
2018-03-13 |
2019-11-12 |
|
1. J M SMUCKER CO |
|
2018-03-23 |
2019-11-18 |
|
1. J M SMUCKER CO |
|
2018-03-26 |
2019-11-18 |
|
2. J M SMUCKER CO |
|
2018-05-16 |
2019-11-19 |
|
1. J M SMUCKER CO |
|
2018-03-26 |
2019-11-19 |
|
2. J M SMUCKER CO |
|
2018-05-17 |
2019-11-20 |
|
42. SNAP INC CL A |
|
2020-04-09 |
2020-05-04 |
|
24. SNAP INC CL A |
|
2020-04-21 |
2020-05-04 |
|
6. SONIC HEALTHCARE LTD |
|
2019-02-22 |
2019-12-02 |
|
4. SONIC HEALTHCARE LTD |
|
2019-02-22 |
2019-12-03 |
|
40. SONIC HEALTHCARE LTD |
|
2019-02-22 |
2020-05-05 |
|
4. SONIC HEALTHCARE LTD |
|
2020-04-27 |
2020-05-05 |
|
6. SONIC HEALTHCARE LTD |
|
2020-04-28 |
2020-05-05 |
|
3. SONIC HEALTHCARE LTD |
|
2020-04-29 |
2020-05-05 |
|
10. SONY CORP/AMER SHARES NEW/ |
|
2018-04-05 |
2019-11-11 |
|
7. SONY CORP/AMER SHARES NEW/ |
|
2019-01-03 |
2019-11-11 |
|
2. SONY CORP/AMER SHARES NEW/ |
|
2018-03-14 |
2019-11-11 |
|
13. SONY CORP/AMER SHARES NEW/ |
|
2019-02-05 |
2019-11-19 |
|
9. SONY CORP/AMER SHARES NEW/ |
|
2019-02-06 |
2019-11-19 |
|
2. SONY CORP/AMER SHARES NEW/ |
|
2019-02-06 |
2019-11-19 |
|
20. SONY CORP/AMER SHARES NEW/ |
|
2019-01-03 |
2019-11-19 |
|
10. SONY CORP/AMER SHARES NEW/ |
|
2019-02-06 |
2019-11-20 |
|
19. SONY CORP/AMER SHARES NEW/ |
|
2019-02-06 |
2020-02-07 |
|
1. SONY CORP/AMER SHARES NEW/ |
|
2019-02-06 |
2020-04-13 |
|
4. SONY CORP/AMER SHARES NEW/ |
|
2019-02-19 |
2020-04-13 |
|
2. SONY CORP/AMER SHARES NEW/ |
|
2019-02-19 |
2020-04-14 |
|
4. SONY CORP/AMER SHARES NEW/ |
|
2019-02-19 |
2020-04-16 |
|
2. SONY CORP/AMER SHARES NEW/ |
|
2019-02-19 |
2020-04-16 |
|
5. SONY CORP/AMER SHARES NEW/ |
|
2019-02-19 |
2020-04-17 |
|
1. SONY CORP/AMER SHARES NEW/ |
|
2019-02-19 |
2020-04-24 |
|
8. SONY CORP/AMER SHARES NEW/ |
|
2019-02-19 |
2020-04-27 |
|
4. SONY CORP/AMER SHARES NEW/ |
|
2019-02-19 |
2020-04-28 |
|
5. SONY CORP/AMER SHARES NEW/ |
|
2019-02-19 |
2020-04-29 |
|
6. SONY CORP/AMER SHARES NEW/ |
|
2019-07-01 |
2020-05-04 |
|
6. SONY CORP/AMER SHARES NEW/ |
|
2019-07-01 |
2020-05-04 |
|
3. SONY CORP/AMER SHARES NEW/ |
|
2019-07-02 |
2020-05-04 |
|
7. SONY CORP/AMER SHARES NEW/ |
|
2019-04-03 |
2020-05-04 |
|
2. SONY CORP/AMER SHARES NEW/ |
|
2019-07-03 |
2020-05-04 |
|
16. SONY CORP/AMER SHARES NEW/ |
|
2019-07-05 |
2020-05-04 |
|
2. SONY CORP/AMER SHARES NEW/ |
|
2019-06-14 |
2020-05-04 |
|
7. SONY CORP/AMER SHARES NEW/ |
|
2019-06-17 |
2020-05-04 |
|
5. SONY CORP/AMER SHARES NEW/ |
|
2019-06-18 |
2020-05-04 |
|
10. SONY CORP/AMER SHARES NEW/ |
|
2019-02-19 |
2020-05-04 |
|
4. SONY CORP/AMER SHARES NEW/ |
|
2019-06-19 |
2020-05-04 |
|
2. SONY CORP/AMER SHARES NEW/ |
|
2019-06-20 |
2020-05-04 |
|
4. SONY CORP/AMER SHARES NEW/ |
|
2019-07-25 |
2020-05-04 |
|
3. SONY CORP/AMER SHARES NEW/ |
|
2019-06-26 |
2020-05-04 |
|
1. SONY CORP/AMER SHARES NEW/ |
|
2019-07-26 |
2020-05-04 |
|
7. SONY CORP/AMER SHARES NEW/ |
|
2019-06-27 |
2020-05-04 |
|
4. SONY CORP/AMER SHARES NEW/ |
|
2019-06-28 |
2020-05-04 |
|
1. SONY CORP/AMER SHARES NEW/ |
|
2019-09-24 |
2020-06-03 |
|
2. SONY CORP/AMER SHARES NEW/ |
|
2019-09-25 |
2020-06-03 |
|
5. SONY CORP/AMER SHARES NEW/ |
|
2019-07-26 |
2020-06-03 |
|
7. SONY CORP/AMER SHARES NEW/ |
|
2019-07-29 |
2020-06-03 |
|
11. SONY CORP/AMER SHARES NEW/ |
|
2019-07-30 |
2020-06-03 |
|
3. STATE ST CORP COM |
|
2018-10-05 |
2020-01-17 |
|
3. STATE ST CORP COM |
|
2018-10-08 |
2020-01-17 |
|
4. STATE ST CORP COM |
|
2018-10-09 |
2020-01-17 |
|
4. STATE ST CORP COM |
|
2018-11-05 |
2020-05-05 |
|
4. STATE ST CORP COM |
|
2019-01-07 |
2020-05-05 |
|
2. STATE ST CORP COM |
|
2019-02-22 |
2020-05-05 |
|
9. SUNCOR ENERGY INC |
|
2019-09-26 |
2019-11-19 |
|
24. SUNCOR ENERGY INC |
|
2018-11-20 |
2019-11-19 |
|
20. SUNCOR ENERGY INC |
|
2019-01-08 |
2019-11-19 |
|
18. SUNCOR ENERGY INC |
|
2019-01-02 |
2019-11-19 |
|
36. SVENSKA HANDELSBANKEN AB |
|
2019-02-22 |
2019-12-20 |
|
11. SVENSKA HANDELSBANKEN AB |
|
2019-02-22 |
2019-12-23 |
|
27. SVENSKA HANDELSBANKEN AB |
|
2019-02-22 |
2019-12-27 |
|
1. SVENSKA HANDELSBANKEN AB |
|
2019-08-01 |
2020-01-17 |
|
40. SVENSKA HANDELSBANKEN AB |
|
2019-02-22 |
2020-01-17 |
|
25. SVENSKA HANDELSBANKEN AB |
|
2019-07-29 |
2020-01-17 |
|
23. SVENSKA HANDELSBANKEN AB |
|
2019-08-01 |
2020-01-29 |
|
17. TJX COMPANIES INCORPORATED NEW |
|
2020-04-28 |
2020-05-05 |
|
4. TAIWAN S MANUFCTRING ADR |
|
2018-10-31 |
2019-11-05 |
|
2. TAIWAN S MANUFCTRING ADR |
|
2018-10-31 |
2019-11-21 |
|
4. TAIWAN S MANUFCTRING ADR |
|
2018-12-13 |
2020-07-27 |
|
12. TAIWAN S MANUFCTRING ADR |
|
2018-12-14 |
2020-07-27 |
|
6. TAIWAN S MANUFCTRING ADR |
|
2019-01-08 |
2020-08-11 |
|
2. TAIWAN S MANUFCTRING ADR |
|
2019-01-09 |
2020-08-11 |
|
2. TAIWAN S MANUFCTRING ADR |
|
2018-12-14 |
2020-08-11 |
|
41. TELE2 AB |
|
2020-01-17 |
2020-05-05 |
|
38. TELE2 AB |
|
2020-01-31 |
2020-05-05 |
|
2. TELUS CORP |
|
2019-02-22 |
2020-03-30 |
|
5. TELUS CORP |
|
2019-02-22 |
2020-03-31 |
|
1. TELUS CORP |
|
2019-02-22 |
2020-04-01 |
|
2. TELUS CORP |
|
2019-02-22 |
2020-04-01 |
|
3. TELUS CORP |
|
2019-09-03 |
2020-05-04 |
|
3. TELUS CORP |
|
2019-09-03 |
2020-05-04 |
|
47. TELUS CORP |
|
2019-02-22 |
2020-05-04 |
|
45. TELUS CORP |
|
2019-02-22 |
2020-05-04 |
|
3. TELUS CORP |
|
2019-08-28 |
2020-05-04 |
|
3. TELUS CORP |
|
2019-08-28 |
2020-05-04 |
|
4. TELUS CORP |
|
2019-08-29 |
2020-05-04 |
|
4. TELUS CORP |
|
2019-08-29 |
2020-05-04 |
|
2. TELUS CORP |
|
2019-08-30 |
2020-05-04 |
|
2. TELUS CORP |
|
2019-08-30 |
2020-05-04 |
|
7. TEXAS INSTRUMENTS INC |
|
2019-02-22 |
2020-05-05 |
|
1. 3M CO |
|
2018-05-08 |
2020-01-17 |
|
1. 3M CO |
|
2020-01-10 |
2020-01-17 |
|
1. 3M CO |
|
2018-08-16 |
2020-01-17 |
|
1. 3M CO |
|
2019-04-16 |
2020-01-17 |
|
2. 3M CO |
|
2020-01-10 |
2020-02-27 |
|
3. 3M CO |
|
2020-01-10 |
2020-04-09 |
|
13. TIFFANY & CO |
|
2019-07-29 |
2019-11-05 |
|
6. TIFFANY & CO |
|
2019-07-26 |
2019-11-05 |
|
11. TIFFANY & CO |
|
2019-08-21 |
2019-11-26 |
|
8. TIFFANY & CO |
|
2019-07-29 |
2019-11-26 |
|
6. TIFFANY & CO |
|
2019-10-11 |
2019-11-26 |
|
8. TIFFANY & CO |
|
2019-10-11 |
2020-01-03 |
|
4. TIFFANY & CO |
|
2019-10-14 |
2020-01-03 |
|
3. TIFFANY & CO |
|
2019-10-22 |
2020-01-03 |
|
3. TOTAL S.A. SP ADR |
|
2017-09-05 |
2020-05-05 |
|
3. TOTAL S.A. SP ADR |
|
2017-09-06 |
2020-05-05 |
|
1. TOTAL S.A. SP ADR |
|
2017-02-22 |
2020-05-05 |
|
1. TOTAL S.A. SP ADR |
|
2019-02-22 |
2020-05-05 |
|
4. TOTAL S.A. SP ADR |
|
2017-02-23 |
2020-05-05 |
|
3. TOTAL S.A. SP ADR |
|
2017-01-25 |
2020-05-05 |
|
3. TRANSDIGM GROUP INC COM |
|
2020-03-06 |
2020-04-06 |
|
4. TRANSUNION |
|
2019-09-10 |
2020-05-05 |
|
11. TRANSUNION |
|
2019-02-12 |
2020-05-05 |
|
1. TRANSUNION |
|
2019-02-22 |
2020-05-05 |
|
5. TRANSUNION |
|
2019-04-23 |
2020-05-05 |
|
3. TRAVELERS COS INC/THE |
|
2011-09-21 |
2020-04-16 |
|
1. TRAVELERS COS INC/THE |
|
2011-09-21 |
2020-04-17 |
|
1. TRAVELERS COS INC/THE |
|
2011-09-21 |
2020-05-05 |
|
1. TRAVELERS COS INC/THE |
|
2018-01-22 |
2020-05-05 |
|
1. TRAVELERS COS INC/THE |
|
2019-02-22 |
2020-05-05 |
|
1. TRAVELERS COS INC/THE |
|
2017-08-29 |
2020-05-05 |
|
.28 TRUIST FINL CORP |
|
2016-06-24 |
2019-12-17 |
|
11. TRUIST FINL CORP |
|
2016-06-24 |
2020-03-09 |
|
13. US BANCORP DEL |
|
2013-01-02 |
2020-03-03 |
|
14. US BANCORP DEL |
|
2013-01-02 |
2020-10-15 |
|
5. US BANCORP DEL |
|
2013-01-14 |
2020-10-15 |
|
5. US BANCORP DEL |
|
2013-01-14 |
2020-10-15 |
|
4. US BANCORP DEL |
|
2013-01-14 |
2020-10-16 |
|
17. UBISOFT ENTERTAINMENT |
|
2020-01-10 |
2020-03-31 |
|
46. UBISOFT ENTERTAINMENT |
|
2019-03-11 |
2020-03-31 |
|
53. UBISOFT ENTERTAINMENT |
|
2020-01-10 |
2020-04-29 |
|
23. UBISOFT ENTERTAINMENT |
|
2020-01-10 |
2020-04-30 |
|
157. UBISOFT ENTERTAINMENT |
|
2020-01-10 |
2020-05-05 |
|
2. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2020-01-02 |
2020-05-04 |
|
12. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2020-02-03 |
2020-05-04 |
|
7. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2020-03-04 |
2020-05-04 |
|
2. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2018-11-05 |
2020-05-04 |
|
3. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2018-11-06 |
2020-05-04 |
|
2. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2016-08-09 |
2020-05-04 |
|
2. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2016-08-10 |
2020-05-04 |
|
10. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-11-11 |
2020-05-04 |
|
4. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2018-03-12 |
2020-05-04 |
|
1. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2018-03-13 |
2020-05-04 |
|
11. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-08-15 |
2020-05-04 |
|
7. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-08-16 |
2020-05-04 |
|
2. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2017-05-17 |
2020-05-04 |
|
2. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-04-17 |
2020-05-04 |
|
12. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2020-01-17 |
2020-05-04 |
|
2. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2017-05-18 |
2020-05-04 |
|
3. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-04-18 |
2020-05-04 |
|
1. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-11-18 |
2020-05-04 |
|
40. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2020-02-18 |
2020-05-04 |
|
4. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-11-19 |
2020-05-04 |
|
17. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2020-02-19 |
2020-05-04 |
|
2. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-08-20 |
2020-05-04 |
|
3. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-08-21 |
2020-05-04 |
|
4. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-08-21 |
2020-05-04 |
|
24. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-02-22 |
2020-05-04 |
|
4. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-08-22 |
2020-05-04 |
|
2. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-10-24 |
2020-05-04 |
|
2. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2019-10-25 |
2020-05-04 |
|
7. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2020-01-31 |
2020-05-04 |
|
14. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2020-03-04 |
2020-05-05 |
|
5. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2020-03-05 |
2020-10-15 |
|
3. UNION PACIFIC CORP |
|
2017-12-04 |
2020-01-09 |
|
5. UNION PACIFIC CORP |
|
2017-12-04 |
2020-02-27 |
|
2. UNION PACIFIC CORP |
|
2018-02-12 |
2020-05-05 |
|
3. UNION PACIFIC CORP |
|
2020-04-16 |
2020-05-05 |
|
1. UNION PACIFIC CORP |
|
2018-01-29 |
2020-05-05 |
|
2000. UNION PACIFIC CORP |
|
2018-06-07 |
2020-05-04 |
|
3. UNITED OVERSEAS BANK LTD |
|
2019-03-22 |
2020-05-05 |
|
6. UNITED OVERSEAS BANK LTD |
|
2019-03-25 |
2020-05-05 |
|
5. UNITED OVERSEAS BANK LTD |
|
2019-03-26 |
2020-05-05 |
|
4. UNITED OVERSEAS BANK LTD |
|
2019-03-27 |
2020-05-05 |
|
1000. US BANCORP |
|
2017-01-27 |
2020-05-04 |
|
3000. U.S. TREASURY PRIN STRIP |
|
2018-04-26 |
2020-05-04 |
|
1000. U.S. TREASURY BOND 3.125% FEB 15 2042 |
|
2012-09-07 |
2020-05-04 |
|
1000. U.S. TREASURY BOND 3.125% FEB 15 2042 |
|
2013-10-23 |
2020-05-04 |
|
1000. U.S. TREASURY BOND 3.125% FEB 15 2042 |
|
2014-02-27 |
2020-05-04 |
|
1000. U.S. TREASURY BOND |
|
2014-09-17 |
2020-05-04 |
|
1000. U.S. TREASURY BOND |
|
2016-02-29 |
2020-05-04 |
|
1000. U.S. TREASURY BOND |
|
2016-08-24 |
2020-05-04 |
|
2000. U.S. TREASURY BOND |
|
2019-09-06 |
2020-05-04 |
|
4000. U.S. TREASURY NOTE |
|
2019-08-02 |
2020-03-02 |
|
2000. U.S. TREASURY NOTE |
|
2019-02-22 |
2020-03-02 |
|
3000. U.S. TREASURY NOTE |
|
2018-04-26 |
2020-03-02 |
|
2000. U.S. TREASURY NOTE |
|
2019-06-10 |
2020-01-29 |
|
2000. U.S. TREASURY NOTE |
|
2019-06-26 |
2020-01-29 |
|
2000. U.S. TREASURY NOTE |
|
2019-07-17 |
2020-02-06 |
|
3000. U.S. TREASURY NOTE |
|
2019-06-26 |
2020-02-06 |
|
3000. U.S. TREASURY NOTE |
|
2019-07-17 |
2020-05-04 |
|
1000. U.S. TREASURY NOTE |
|
2011-02-08 |
2020-04-30 |
|
2000. U.S. TREASURY NOTE |
|
2019-02-22 |
2020-04-30 |
|
1000. U.S. TREASURY NOTE |
|
2010-06-24 |
2020-04-30 |
|
1000. U.S. TREASURY NOTE |
|
2012-09-27 |
2020-04-30 |
|
5000. U.S. TREASURY NOTE |
|
2019-06-26 |
2019-12-16 |
|
3000. U.S. TREASURY NOTE |
|
2019-06-10 |
2019-12-16 |
|
5000. U.S. TREASURY NOTE |
|
2019-04-11 |
2020-05-04 |
|
4000. U.S. TREASURY NOTE |
|
2017-12-18 |
2020-05-04 |
|
3000. U.S. TREASURY NOTE |
|
2019-02-22 |
2020-05-04 |
|
2000. U.S. TRSY INFLATION NTE |
|
2019-02-11 |
2020-05-04 |
|
5000. U.S. TREASURY NOTE |
|
2019-09-24 |
2020-05-04 |
|
3000. U.S. TREASURY NOTE |
|
2020-01-29 |
2020-05-04 |
|
3000. U.S. TREASURY NOTE |
|
2019-12-17 |
2020-05-04 |
|
6000. U.S. TREASURY NOTE |
|
2020-02-06 |
2020-04-30 |
|
1000. U.S. TREASURY NOTE |
|
2020-04-30 |
2020-05-04 |
|
3. UNITEDHEALTH GROUP INC |
|
2015-01-16 |
2020-01-09 |
|
1. UNITEDHEALTH GROUP INC |
|
2015-01-16 |
2020-01-10 |
|
1. UNITEDHEALTH GROUP INC |
|
2015-01-20 |
2020-01-10 |
|
3. UNITEDHEALTH GROUP INC |
|
2015-01-20 |
2020-02-03 |
|
1. UNITEDHEALTH GROUP INC |
|
2015-01-20 |
2020-02-06 |
|
1. UNITEDHEALTH GROUP INC |
|
2015-01-21 |
2020-02-06 |
|
2. UNITEDHEALTH GROUP INC |
|
2015-06-12 |
2020-05-05 |
|
4. UNITEDHEALTH GROUP INC |
|
2015-11-18 |
2020-05-05 |
|
5. VARIAN MEDICAL SYSTEMS INC |
|
2020-01-29 |
2020-04-21 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2020-01-29 |
2020-04-22 |
|
8. VERIZON COMMUNICATIONS INC |
|
2012-05-07 |
2020-03-26 |
|
9. VERIZON COMMUNICATIONS INC |
|
2012-05-08 |
2020-04-16 |
|
2. VERIZON COMMUNICATIONS INC |
|
2018-08-02 |
2020-05-04 |
|
5. VERIZON COMMUNICATIONS INC |
|
2012-05-08 |
2020-05-04 |
|
8. VERIZON COMMUNICATIONS INC |
|
2017-11-08 |
2020-05-04 |
|
12. VERIZON COMMUNICATIONS INC |
|
2018-05-08 |
2020-05-04 |
|
4. VERIZON COMMUNICATIONS INC |
|
2018-07-12 |
2020-05-04 |
|
6. VERIZON COMMUNICATIONS INC |
|
2018-07-16 |
2020-05-04 |
|
7. VERIZON COMMUNICATIONS INC |
|
2017-09-18 |
2020-05-04 |
|
3. VERIZON COMMUNICATIONS INC |
|
2017-11-30 |
2020-05-04 |
|
7. VERIZON COMMUNICATIONS INC |
|
2018-08-02 |
2020-05-13 |
|
2. VERIZON COMMUNICATIONS INC |
|
2018-11-05 |
2020-05-13 |
|
5. VERIZON COMMUNICATIONS INC |
|
2019-02-22 |
2020-05-13 |
|
3. VERIZON COMMUNICATIONS INC |
|
2019-02-22 |
2020-06-15 |
|
11. VERIZON COMMUNICATIONS INC |
|
2019-03-29 |
2020-06-15 |
|
6. VERIZON COMMUNICATIONS INC |
|
2019-04-23 |
2020-06-16 |
|
6. VERIZON COMMUNICATIONS INC |
|
2019-04-25 |
2020-06-16 |
|
6. VERIZON COMMUNICATIONS INC |
|
2019-03-29 |
2020-06-16 |
|
1. VERIZON COMMUNICATIONS INC |
|
2019-05-15 |
2020-06-29 |
|
3. VERIZON COMMUNICATIONS INC |
|
2019-04-25 |
2020-06-29 |
|
9. VERIZON COMMUNICATIONS INC |
|
2019-04-30 |
2020-06-29 |
|
9. VERIZON COMMUNICATIONS INC |
|
2019-05-15 |
2020-07-02 |
|
6. VERIZON COMMUNICATIONS INC |
|
2019-05-16 |
2020-07-02 |
|
2. VERIZON COMMUNICATIONS INC |
|
2019-05-16 |
2020-07-10 |
|
10. VERIZON COMMUNICATIONS INC |
|
2019-05-20 |
2020-07-10 |
|
6. VERIZON COMMUNICATIONS INC |
|
2019-05-30 |
2020-07-10 |
|
9. VERIZON COMMUNICATIONS INC |
|
2019-06-14 |
2020-08-11 |
|
8. VERIZON COMMUNICATIONS INC |
|
2019-07-22 |
2020-08-11 |
|
2. VERIZON COMMUNICATIONS INC |
|
2019-05-30 |
2020-08-11 |
|
11. VERIZON COMMUNICATIONS INC |
|
2019-07-30 |
2020-08-11 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2017-06-22 |
2020-03-16 |
|
2. VERTEX PHARMACEUTICALS INC |
|
2019-09-04 |
2020-05-05 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2018-12-19 |
2020-05-05 |
|
3. VERTEX PHARMACEUTICALS INC |
|
2017-06-22 |
2020-05-05 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2019-02-22 |
2020-05-05 |
|
13. VIAVI SOLUTIONS INC |
|
2019-04-30 |
2019-11-19 |
|
4. VIAVI SOLUTIONS INC |
|
2019-05-01 |
2019-11-20 |
|
28. VIAVI SOLUTIONS INC |
|
2019-04-30 |
2019-11-20 |
|
9. VIAVI SOLUTIONS INC |
|
2019-05-01 |
2019-11-21 |
|
41. VIAVI SOLUTIONS INC |
|
2019-05-01 |
2020-01-29 |
|
65. VIAVI SOLUTIONS INC |
|
2019-05-02 |
2020-01-29 |
|
23. VIAVI SOLUTIONS INC |
|
2019-05-02 |
2020-05-04 |
|
47. VIAVI SOLUTIONS INC |
|
2019-06-07 |
2020-05-04 |
|
12. VIAVI SOLUTIONS INC |
|
2019-05-24 |
2020-05-04 |
|
18. VIAVI SOLUTIONS INC |
|
2019-07-26 |
2020-05-04 |
|
39. VIAVI SOLUTIONS INC |
|
2019-05-28 |
2020-05-04 |
|
11. VIAVI SOLUTIONS INC |
|
2019-05-29 |
2020-05-04 |
|
26. VIAVI SOLUTIONS INC |
|
2019-07-29 |
2020-05-04 |
|
1. VISA INC |
|
2018-01-02 |
2020-05-04 |
|
10. VISA INC |
|
2017-06-22 |
2020-05-04 |
|
4. VISA INC |
|
2017-10-25 |
2020-05-04 |
|
1. VISA INC |
|
2017-08-29 |
2020-05-04 |
|
9. VISA INC |
|
2017-07-31 |
2020-05-04 |
|
1. VISA INC |
|
2018-01-02 |
2020-10-15 |
|
3000. VISA INC |
|
2015-12-11 |
2020-05-04 |
|
2000. VISA INC |
|
2015-12-11 |
2020-09-25 |
|
4000. VISA INC |
|
2019-02-22 |
2020-09-25 |
|
214. VODAFONE GROUP PLC |
|
2020-04-30 |
2020-05-04 |
|
12. VOLKSWAGEN AG |
|
2020-01-10 |
2020-05-05 |
|
57. VOLKSWAGEN AG |
|
2020-01-13 |
2020-05-05 |
|
27. VOLKSWAGEN AG |
|
2019-11-19 |
2020-05-05 |
|
165. VOLKSWAGEN AG |
|
2019-10-28 |
2020-05-05 |
|
55. VOLKSWAGEN AG |
|
2020-02-28 |
2020-05-05 |
|
42. VOLKSWAGEN AG |
|
2019-10-29 |
2020-05-05 |
|
.4 VONTIER CORP |
|
2020-10-15 |
2020-10-16 |
|
.4 VONTIER CORP |
|
2020-10-15 |
2020-10-16 |
|
3. VULCAN MATERIALS CO |
|
2019-01-23 |
2019-11-11 |
|
2. VULCAN MATERIALS CO |
|
2019-02-22 |
2019-12-19 |
|
2. VULCAN MATERIALS CO |
|
2019-01-31 |
2019-12-19 |
|
3. WALMART INC |
|
2017-01-09 |
2020-02-04 |
|
3. WALMART INC |
|
2017-01-10 |
2020-02-04 |
|
5. WALMART INC |
|
2017-01-10 |
2020-02-06 |
|
3. WALMART INC |
|
2017-01-10 |
2020-04-13 |
|
3. WALMART INC |
|
2017-07-26 |
2020-04-24 |
|
5. WALMART INC |
|
2017-08-04 |
2020-09-18 |
|
2. WALMART INC |
|
2017-08-17 |
2020-09-18 |
|
2. WALMART INC |
|
2017-07-26 |
2020-09-18 |
|
3000. WALMART INC |
|
2018-06-21 |
2020-05-04 |
|
2. WASTE MANAGEMENT INC |
|
2019-12-13 |
2020-05-05 |
|
7. WASTE MANAGEMENT INC |
|
2019-10-21 |
2020-05-05 |
|
1. WELLS FARGO COMPANY |
|
2017-09-18 |
2020-04-09 |
|
15. WELLS FARGO COMPANY |
|
2017-01-25 |
2020-04-09 |
|
2. WELLS FARGO COMPANY |
|
2017-08-29 |
2020-04-09 |
|
6. WELLS FARGO COMPANY |
|
2018-01-03 |
2020-05-04 |
|
5. WELLS FARGO COMPANY |
|
2017-12-04 |
2020-05-04 |
|
7. WELLS FARGO COMPANY |
|
2017-12-05 |
2020-05-04 |
|
5. WELLS FARGO COMPANY |
|
2018-11-05 |
2020-05-04 |
|
4. WELLS FARGO COMPANY |
|
2018-10-11 |
2020-05-04 |
|
4. WELLS FARGO COMPANY |
|
2018-07-12 |
2020-05-04 |
|
10. WELLS FARGO COMPANY |
|
2018-12-13 |
2020-05-04 |
|
3. WELLS FARGO COMPANY |
|
2018-09-14 |
2020-05-04 |
|
2. WELLS FARGO COMPANY |
|
2019-05-17 |
2020-05-04 |
|
5. WELLS FARGO COMPANY |
|
2017-09-18 |
2020-05-04 |
|
6. WELLS FARGO COMPANY |
|
2018-12-20 |
2020-05-04 |
|
15. WELLS FARGO COMPANY |
|
2017-09-22 |
2020-05-04 |
|
25. WELLS FARGO COMPANY |
|
2019-02-22 |
2020-05-04 |
|
2000. WELLS FARGO & COMPANY |
|
2012-12-05 |
2020-05-04 |
|
1. WILLIAMS COMPANIES DEL |
|
2018-08-03 |
2020-05-04 |
|
8. WILLIAMS COMPANIES DEL |
|
2018-08-06 |
2020-05-04 |
|
8. WILLIAMS COMPANIES DEL |
|
2018-08-07 |
2020-05-04 |
|
11. WILLIAMS COMPANIES DEL |
|
2019-01-07 |
2020-05-04 |
|
2. WILLIAMS COMPANIES DEL |
|
2018-08-08 |
2020-05-04 |
|
24. WILLIAMS COMPANIES DEL |
|
2020-01-10 |
2020-05-04 |
|
5. WILLIAMS COMPANIES DEL |
|
2018-10-11 |
2020-05-04 |
|
4. WILLIAMS COMPANIES DEL |
|
2018-10-12 |
2020-05-04 |
|
23. WILLIAMS COMPANIES DEL |
|
2018-12-17 |
2020-05-04 |
|
13. WILLIAMS COMPANIES DEL |
|
2019-08-21 |
2020-05-04 |
|
7. WILLIAMS COMPANIES DEL |
|
2019-02-22 |
2020-05-04 |
|
50. WUXI BIOLOGICS CAYMAN |
|
2019-05-23 |
2019-12-18 |
|
3. WUXI BIOLOGICS CAYMAN |
|
2019-05-24 |
2019-12-18 |
|
23. WUXI BIOLOGICS CAYMAN |
|
2019-05-24 |
2020-02-10 |
|
13. WUXI BIOLOGICS CAYMAN |
|
2019-05-24 |
2020-03-31 |
|
31. WUXI BIOLOGICS CAYMAN |
|
2019-07-16 |
2020-05-05 |
|
31. WUXI BIOLOGICS CAYMAN |
|
2019-06-19 |
2020-05-05 |
|
25. WUXI BIOLOGICS CAYMAN |
|
2019-10-23 |
2020-05-05 |
|
14. WUXI BIOLOGICS CAYMAN |
|
2019-05-24 |
2020-05-05 |
|
9. XILINX INCOPRORATED |
|
2019-10-22 |
2020-01-29 |
|
7. XILINX INCOPRORATED |
|
2019-10-24 |
2020-01-29 |
|
3. XYLEM INC/NY |
|
2018-07-31 |
2019-11-22 |
|
6. XYLEM INC/NY |
|
2018-07-02 |
2019-11-22 |
|
6. ZOETIS INC |
|
2018-02-01 |
2020-05-05 |
|
5. ZOETIS INC |
|
2018-01-11 |
2020-05-05 |
|
2. ZOETIS INC |
|
2019-09-12 |
2020-05-05 |
|
1. ZOETIS INC |
|
2019-02-22 |
2020-05-05 |
|
2. ZOETIS INC |
|
2020-03-24 |
2020-05-05 |
|
134. AMCOR PLC REG SHS |
|
2020-01-10 |
2020-05-04 |
|
8. AMCOR PLC REG SHS |
|
2019-02-22 |
2020-05-04 |
|
9. AMCOR PLC REG SHS |
|
2019-02-22 |
2020-05-04 |
|
9. AMCOR PLC REG SHS |
|
2019-07-26 |
2020-05-04 |
|
2. AMCOR PLC REG SHS |
|
2019-07-29 |
2020-05-04 |
|
9. JOHNSON CTLS INTL PLC |
|
2019-03-08 |
2020-01-17 |
|
3. JOHNSON CTLS INTL PLC |
|
2019-02-22 |
2020-01-17 |
|
38. MARVELL TECHNOLOGY GROUP LTD 0.002 |
|
2020-03-30 |
2020-05-04 |
|
59. MARVELL TECHNOLOGY GROUP LTD 0.002 |
|
2020-03-31 |
2020-05-04 |
|
1. MEDTRONIC PLC SHS |
|
2017-11-01 |
2020-05-04 |
|
6. MEDTRONIC PLC SHS |
|
2019-03-01 |
2020-05-04 |
|
3. MEDTRONIC PLC SHS |
|
2019-04-04 |
2020-05-04 |
|
1. MEDTRONIC PLC SHS |
|
2019-04-05 |
2020-05-04 |
|
2. MEDTRONIC PLC SHS |
|
2019-02-13 |
2020-05-04 |
|
11. MEDTRONIC PLC SHS |
|
2019-02-22 |
2020-05-04 |
|
2. MEDTRONIC PLC SHS |
|
2020-04-24 |
2020-05-04 |
|
4. MEDTRONIC PLC SHS |
|
2017-10-26 |
2020-05-04 |
|
3. MEDTRONIC PLC SHS |
|
2019-07-26 |
2020-05-04 |
|
4. MEDTRONIC PLC SHS |
|
2017-10-27 |
2020-05-04 |
|
4. MEDTRONIC PLC SHS |
|
2017-10-30 |
2020-05-04 |
|
4. MEDTRONIC PLC SHS |
|
2017-10-31 |
2020-05-04 |
|
2. PENTAIR PLC SHS |
|
2019-07-01 |
2020-05-05 |
|
3. PENTAIR PLC SHS |
|
2019-07-02 |
2020-05-05 |
|
2. PENTAIR PLC SHS |
|
2019-07-03 |
2020-05-05 |
|
3. PENTAIR PLC SHS |
|
2019-07-05 |
2020-05-05 |
|
3. PENTAIR PLC SHS |
|
2019-07-08 |
2020-05-05 |
|
4. PENTAIR PLC SHS |
|
2019-07-09 |
2020-05-05 |
|
1. WILLIS TOWERS WATSON PLC |
|
2019-03-01 |
2020-05-05 |
|
1. WILLIS TOWERS WATSON PLC |
|
2019-03-04 |
2020-05-05 |
|
2. WILLIS TOWERS WATSON PLC |
|
2019-02-11 |
2020-05-05 |
|
1. WILLIS TOWERS WATSON PLC |
|
2019-02-12 |
2020-05-05 |
|
1. WILLIS TOWERS WATSON PLC |
|
2019-02-13 |
2020-05-05 |
|
2. WILLIS TOWERS WATSON PLC |
|
2019-04-17 |
2020-05-05 |
|
2. WILLIS TOWERS WATSON PLC |
|
2019-04-18 |
2020-05-05 |
|
31. XP INC |
|
2020-03-20 |
2020-05-04 |
|
28. XP INC |
|
2020-03-23 |
2020-05-04 |
|
1. ALCON SA ACT NOM |
|
2019-04-15 |
2020-04-16 |
|
1. ALCON SA ACT NOM |
|
2019-04-15 |
2020-04-17 |
|
1. ALCON SA ACT NOM |
|
2019-04-15 |
2020-05-05 |
|
8. ALCON SA ACT NOM |
|
2019-04-16 |
2020-05-05 |
|
6. ALCON SA ACT NOM |
|
2019-04-17 |
2020-05-05 |
|
11. ALCON SA ACT NOM |
|
2019-08-21 |
2020-05-05 |
|
4. ALCON SA ACT NOM |
|
2019-08-22 |
2020-05-05 |
|
2. ASML HLDG NV NY REG SHS |
|
2018-12-20 |
2019-12-09 |
|
1. ASML HLDG NV NY REG SHS |
|
2018-12-20 |
2019-12-10 |
|
3. ASML HLDG NV NY REG SHS |
|
2019-01-03 |
2020-01-03 |
|
2. ASML HLDG NV NY REG SHS |
|
2018-12-20 |
2020-01-03 |
|
7. ASML HLDG NV NY REG SHS |
|
2019-01-03 |
2020-03-05 |
|
3. ASML HLDG NV NY REG SHS |
|
2019-04-03 |
2020-05-05 |
|
2. ASML HLDG NV NY REG SHS |
|
2019-03-21 |
2020-05-05 |
|
5. ASML HLDG NV NY REG SHS |
|
2019-04-25 |
2020-05-05 |
|
3. FERRARI NV |
|
2019-05-29 |
2020-05-05 |
|
3. NXP SEMICONDUCTORS N.V. |
|
2019-08-14 |
2020-05-05 |
|
4. NXP SEMICONDUCTORS N.V. |
|
2019-08-15 |
2020-05-05 |
|
3. NXP SEMICONDUCTORS N.V. |
|
2019-08-16 |
2020-05-05 |
|
4. KONE OYJ |
|
2019-02-22 |
2019-11-14 |
|
3. KONE OYJ |
|
2019-02-22 |
2019-11-22 |
|
2. KONE OYJ |
|
2019-02-22 |
2020-04-17 |
|
5. KONE OYJ |
|
2020-03-02 |
2020-05-05 |
|
7. KONE OYJ |
|
2019-02-22 |
2020-05-05 |
|
5. KONE OYJ |
|
2020-02-28 |
2020-05-05 |