| 1
a |
58. ENEL SPA COMMON |
|
2020-03-25 |
2020-03-25 |
| b |
1286. AIRPORTS OF THAILAND PCL |
|
2020-03-20 |
2020-03-30 |
| c |
180. SNAM SPAE EUR1 |
|
2020-06-18 |
2020-06-10 |
| d |
377. AAC TECHNOLOGIES H-UNSPON AD |
|
|
2020-10-05 |
| e |
11. AFLAC INCORPORATED |
|
|
2020-10-05 |
|
38. AIA GROUP LTD-SP ADR |
|
|
2020-10-05 |
|
5. ASGN INC |
|
|
2020-10-05 |
|
5. AT&T INC |
|
2020-07-16 |
2020-10-05 |
|
79. AT&T INC |
|
|
2020-10-05 |
|
90. ASM PACIFIC TECHNOL-UNSP ADR |
|
|
2020-10-05 |
|
28. ABBOTT LABORATORIES |
|
2016-09-30 |
2020-10-05 |
|
2. ACTIVISION BLIZZARD INC |
|
|
2020-10-05 |
|
7. ADIDAS AG-SPONSORED ADR |
|
|
2020-10-05 |
|
28. AGREE REALTY CORP |
|
2020-04-21 |
2020-10-05 |
|
44. AIR LIQUIDE-UNSPONSORED ADR |
|
|
2020-10-05 |
|
8. ALIBABA GROUP HOLDING-SP ADR |
|
2019-12-17 |
2020-10-05 |
|
37. ALIBABA GROUP HOLDING-SP ADR |
|
|
2020-10-05 |
|
1. ALLEGHANY CORP |
|
2019-11-01 |
2020-10-05 |
|
1. ALLEGHANY CORP |
|
2019-04-04 |
2020-10-05 |
|
74. ALLIANT ENERGY CORP |
|
|
2020-10-05 |
|
2. ALLSTATE CORP |
|
2020-03-11 |
2020-10-05 |
|
31. ALLSTATE CORP |
|
|
2020-10-05 |
|
3. ALPHABET INC-CL C |
|
|
2020-10-05 |
|
3. ALPHABET INC-CL A |
|
|
2020-10-05 |
|
21. ALTICE USA INC- A |
|
|
2020-10-05 |
|
1. ALTICE USA INC- A |
|
2020-08-13 |
2020-10-05 |
|
5. ALTRA INDUSTRIAL MOTION CORP |
|
2020-04-30 |
2020-10-05 |
|
4. AMAZON COM INC |
|
|
2020-10-05 |
|
7. AMEREN CORPORATION |
|
2020-06-12 |
2020-10-05 |
|
296. AMERICA MOVIL-SPN ADR CL L |
|
|
2020-10-05 |
|
38. AMERICA MOVIL-SPN ADR CL L |
|
2019-10-17 |
2020-10-05 |
|
19. AMERICAN HOMES 4 RENT- A |
|
|
2020-10-05 |
|
2. AMERICAN HOMES 4 RENT- A |
|
2020-02-14 |
2020-10-05 |
|
40. AMERICAN INTERNATIONAL GROUP |
|
|
2020-10-05 |
|
55. AMERICAN INTERNATIONAL GROUP |
|
|
2020-10-05 |
|
18. AMERICAN TOWER CORP-CL A - REIT |
|
|
2020-10-05 |
|
61. AMERICAN TOWER CORP-CL A - REIT |
|
|
2020-10-05 |
|
24. AMERICAN WATER WORKS CO INC |
|
|
2020-10-05 |
|
61. AMERICOLD REALTY TRUST |
|
|
2020-10-05 |
|
7. AMERISOURCEBERGEN |
|
|
2020-10-05 |
|
1. AMERIPRISE FINANCIAL INC |
|
2019-11-22 |
2020-10-05 |
|
7. AMERIPRISE FINANCIAL INC |
|
|
2020-10-05 |
|
12. AMETEK INC |
|
|
2020-10-05 |
|
1. AMETEK INC |
|
2020-01-30 |
2020-10-05 |
|
167. ANGLO AMERICAN PLC-SPONS ADR |
|
2020-03-31 |
2020-10-05 |
|
8. CONCH CEMENT-H-UNS ADR |
|
2020-07-10 |
2020-10-05 |
|
114. CONCH CEMENT-H-UNS ADR |
|
|
2020-10-05 |
|
9. APARTMENT INVT & MGMT CO -A |
|
|
2020-10-05 |
|
23. APARTMENT INVT & MGMT CO -A |
|
|
2020-10-05 |
|
57. ARCHER DANIELS MIDLAND COMPANY |
|
2016-09-30 |
2020-10-05 |
|
6. ARCHER DANIELS MIDLAND COMPANY |
|
|
2020-10-05 |
|
10. ARKEMA-SPONSORED ADR |
|
2019-12-17 |
2020-10-05 |
|
1. ARROW ELECTRONICS INC |
|
2020-02-14 |
2020-10-05 |
|
2. ARROW ELECTRONICS INC |
|
|
2020-10-05 |
|
174. ASSA ABLOY AB - UNSP ADR |
|
|
2020-10-05 |
|
32. AUTODESK INC |
|
|
2020-10-05 |
|
7. AUTOLIV INC |
|
|
2020-10-05 |
|
8. AUTOMATIC DATA PROCESSING |
|
|
2020-10-05 |
|
1. AUTOZONE INC |
|
2020-02-13 |
2020-10-05 |
|
6. AVANTOR INC |
|
|
2020-10-05 |
|
25. AVANTOR INC |
|
|
2020-10-05 |
|
3. AVERY DENNISON CORPORATION |
|
|
2020-10-05 |
|
72. BB SEGURIDADE PARTI-SPON ADR |
|
2020-06-22 |
2020-10-05 |
|
378. BB SEGURIDADE PARTI-SPON ADR |
|
|
2020-10-05 |
|
6. BAIDU INC - SPON ADR |
|
|
2020-10-05 |
|
20. BAIDU INC - SPON ADR |
|
|
2020-10-05 |
|
509. BANCO DO BRASIL SA-SPON ADR |
|
|
2020-10-05 |
|
53. BANK OF NEW YORK MELLON CORP |
|
|
2020-10-05 |
|
14. BANK OF NEW YORK MELLON CORP |
|
|
2020-10-05 |
|
50. BARRATT DEVELOPMENTS-UNS ADR |
|
|
2020-10-05 |
|
42. WR BERKLEY CORP |
|
|
2020-10-05 |
|
5. BEST BUY COMPANY INC |
|
|
2020-10-05 |
|
80. BIDVEST GROUP LTD-SPONS ADR |
|
|
2020-10-05 |
|
27. BIDVEST GROUP LTD-SPONS ADR |
|
2020-06-01 |
2020-10-05 |
|
26. BOEING COMPANY |
|
|
2020-10-05 |
|
6. BOSTON PROPERTIES INC - REIT |
|
|
2020-10-05 |
|
92. BOSTON SCIENTIFIC CORP |
|
|
2020-10-05 |
|
4. BOSTON SCIENTIFIC CORP |
|
2020-03-16 |
2020-10-05 |
|
25. BOYD GAMING CORP |
|
|
2020-10-05 |
|
134. BRENNTAG AG-UNSP ADR |
|
2019-12-17 |
2020-10-05 |
|
95. BRIDGESTONE CORP-UNSPONS ADR |
|
2019-12-17 |
2020-10-05 |
|
19. BROADRIDGE FINANCIAL SOLUTIO |
|
|
2020-10-05 |
|
5. BROADRIDGE FINANCIAL SOLUTIO |
|
|
2020-10-05 |
|
8. BROADCOM INC |
|
2019-01-31 |
2020-10-05 |
|
82. BUNZL PLC -SPONS ADR |
|
|
2020-10-05 |
|
7. CBOE GLOBAL MARKETS INC |
|
|
2020-10-05 |
|
13. CIGNA CORP |
|
|
2020-10-05 |
|
1. CIGNA CORP |
|
2020-07-16 |
2020-10-05 |
|
31. CMS ENERGY CORPORATION |
|
|
2020-10-05 |
|
9. CNOOC LTD-SPON ADR |
|
|
2020-10-05 |
|
17. CNOOC LTD-SPON ADR |
|
2020-01-09 |
2020-10-05 |
|
74. CRH PLC-SPONSORED ADR |
|
|
2020-10-05 |
|
39. CVS CORP COM |
|
|
2020-10-05 |
|
32. CAESARS ENTERTAINMENT INC |
|
|
2020-10-05 |
|
29. CANADIAN NATL RAILWAY CO |
|
|
2020-10-05 |
|
3. CARDINAL HEALTH INC. |
|
2020-07-16 |
2020-10-05 |
|
46. CARDINAL HEALTH INC. |
|
|
2020-10-05 |
|
24. CARMAX INC |
|
|
2020-10-05 |
|
25. CATALENT INC |
|
|
2020-10-05 |
|
18. CATERPILLAR INCORPORATED |
|
|
2020-10-05 |
|
9. CENTENE CORP |
|
|
2020-10-05 |
|
3. CENTENE CORP |
|
|
2020-10-05 |
|
111. CENTERPOINT ENERGY INC |
|
|
2020-10-05 |
|
16. CERIDIAN HCM HOLDING INC |
|
|
2020-10-05 |
|
38. CERNER CORPORATION |
|
|
2020-10-05 |
|
27. CHAMPIONX CORP |
|
|
2020-10-05 |
|
11. CHAMPIONX CORP |
|
|
2020-10-05 |
|
9. CHANGE HEALTHCARE INC |
|
|
2020-10-05 |
|
24. CHANGE HEALTHCARE INC |
|
|
2020-10-05 |
|
350. CHINA CONSTRUCT-UNSPON ADR |
|
|
2020-10-05 |
|
39. CHINA MOBILE LTD-SPON ADR |
|
|
2020-10-05 |
|
61. CHINA MOBILE LTD-SPON ADR |
|
|
2020-10-05 |
|
11. CHINA SHENHUA-UNSPON ADR |
|
2020-07-17 |
2020-10-05 |
|
391. CHINA SHENHUA-UNSPON ADR |
|
|
2020-10-05 |
|
30. CHINA MERCHANTS BANK-UNS ADR |
|
2020-04-17 |
2020-10-05 |
|
131. CHINA MERCHANTS BANK-UNS ADR |
|
|
2020-10-05 |
|
4. CISCO SYSTEMS INCORPORATED |
|
2020-07-16 |
2020-10-05 |
|
119. CISCO SYSTEMS INCORPORATED |
|
|
2020-10-05 |
|
42. COGNIZANT TECH SOLUTIONS-A |
|
|
2020-10-05 |
|
32. COLGATE PALMOLIVE CO |
|
|
2020-10-05 |
|
63. COMCAST CORP-CLASS A |
|
|
2020-10-05 |
|
89. COMMERCIAL INTL BANK-ADR |
|
2019-10-18 |
2020-10-05 |
|
619. COMMERCIAL INTL BANK-ADR |
|
|
2020-10-05 |
|
74. CONAGRA INC |
|
|
2020-10-05 |
|
39. CONOCOPHILLIPS |
|
|
2020-10-05 |
|
33. CONOCOPHILLIPS |
|
|
2020-10-05 |
|
7. CORTEVA INC |
|
|
2020-10-05 |
|
12. CORTEVA INC |
|
2019-11-22 |
2020-10-05 |
|
3. COSTAR GROUP INC |
|
|
2020-10-05 |
|
11. COUSINS PROPERTIES INC |
|
|
2020-10-05 |
|
27. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
|
2020-10-05 |
|
19. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
|
2020-10-05 |
|
3. CUMMINS ENGINE COMPANY INC |
|
|
2020-10-05 |
|
4. CURTISS-WRIGHT CORP |
|
|
2020-10-05 |
|
11. CYRUSONE INC |
|
|
2020-10-05 |
|
33. CYRUSONE INC |
|
|
2020-10-05 |
|
21. DBS GROUP HOLDINGS-SPON ADR |
|
2019-12-17 |
2020-10-05 |
|
3. DTE ENERGY COMPANY |
|
|
2020-10-05 |
|
78. DAIKIN INDUSTRIES-UNSPON ADR |
|
2019-12-17 |
2020-10-05 |
|
3. DARDEN RESTAURANTS INC |
|
2020-04-07 |
2020-10-05 |
|
19. DEERE & COMPANY |
|
|
2020-10-05 |
|
6. DEERE & COMPANY |
|
|
2020-10-05 |
|
50. DEUTSCHE BOERSE AG-UNSPN ADR |
|
2019-12-17 |
2020-10-05 |
|
10. DIAGEO PLC - ADR |
|
|
2020-10-05 |
|
4. DIGITAL REALTY TRUST INC - REIT |
|
|
2020-10-05 |
|
46. WALT DISNEY COMPANY |
|
|
2020-10-05 |
|
8. DISCOVER FINANCIAL SERVICES |
|
|
2020-10-05 |
|
4. DISCOVER FINANCIAL SERVICES |
|
|
2020-10-05 |
|
28. DOLLAR TREE INC |
|
|
2020-10-05 |
|
1. DOLLAR TREE INC |
|
2019-11-01 |
2020-10-05 |
|
14. DOUGLAS EMMETT INC - REIT |
|
|
2020-10-05 |
|
1. DOUGLAS EMMETT INC - REIT |
|
2020-02-14 |
2020-10-05 |
|
10. DOVER CORP |
|
|
2020-10-05 |
|
1. DOVER CORP |
|
2019-11-01 |
2020-10-05 |
|
77. DUKE REALTY INVT INC - REIT |
|
|
2020-10-05 |
|
95. DUKE REALTY INVT INC - REIT |
|
|
2020-10-05 |
|
28. DUKE ENERGY CORP |
|
|
2020-10-05 |
|
29. DUNKIN' BRANDS GROUP INC |
|
|
2020-10-05 |
|
21. DUPONT DE NEMOURS INC |
|
|
2020-10-05 |
|
39. DUPONT DE NEMOURS INC |
|
|
2020-10-05 |
|
41. ENN ENERGY HOLDINGS-UNSP ADR |
|
|
2020-10-05 |
|
2. EAGLE MATERIALS INC |
|
|
2020-10-05 |
|
3. EAGLE MATERIALS INC |
|
|
2020-10-05 |
|
12. EAST WEST BANCORP INC |
|
|
2020-10-05 |
|
1. EAST WEST BANCORP INC |
|
2019-12-17 |
2020-10-05 |
|
3. EBAY INC |
|
|
2020-10-05 |
|
2. EBAY INC |
|
2019-11-22 |
2020-10-05 |
|
32. EDISON INTERNATIONAL |
|
|
2020-10-05 |
|
55. EDISON INTERNATIONAL |
|
|
2020-10-05 |
|
29. ELANCO ANIMAL HEALTH INC |
|
2020-06-12 |
2020-10-05 |
|
1. ELECTRONIC ARTS INC |
|
2019-11-01 |
2020-10-05 |
|
1. ELECTRONIC ARTS INC |
|
2019-10-02 |
2020-10-05 |
|
99. ENBRIDGE INC |
|
|
2020-10-05 |
|
3. ENERSYS |
|
|
2020-10-05 |
|
1. ENERSYS |
|
2020-07-23 |
2020-10-05 |
|
9. ENTERGY CORP NEW |
|
|
2020-10-05 |
|
1. ENTERGY CORP NEW |
|
2020-07-23 |
2020-10-05 |
|
15. EQUINIX INC - REIT |
|
|
2020-10-05 |
|
47. EQUITY RESIDENTIAL PROPERTIES TRUST - REIT |
|
|
2020-10-05 |
|
9. EQUITY RESIDENTIAL PROPERTIES TRUST - REIT |
|
|
2020-10-05 |
|
18. ESSEX PROPERTY TRUST INC - REIT |
|
|
2020-10-05 |
|
4. ESSEX PROPERTY TRUST INC - REIT |
|
|
2020-10-05 |
|
44. EVERGY INC |
|
|
2020-10-05 |
|
5. EVERGY INC |
|
|
2020-10-05 |
|
14. EVERTEC INC |
|
|
2020-10-05 |
|
4. EXPEDIA GROUP INC |
|
|
2020-10-05 |
|
2. EXPEDIA GROUP INC |
|
|
2020-10-05 |
|
4. EXPEDITORS INTL OF WASHINGTON INC |
|
|
2020-10-05 |
|
43. EXPEDITORS INTL OF WASHINGTON INC |
|
|
2020-10-05 |
|
17. EXTRA SPACE STORAGE INC |
|
|
2020-10-05 |
|
22. EXTRA SPACE STORAGE INC |
|
|
2020-10-05 |
|
1. FMC CORP |
|
2020-03-30 |
2020-10-05 |
|
10. FMC CORP |
|
|
2020-10-05 |
|
38. FACEBOOK INC-CLASS A |
|
|
2020-10-05 |
|
8. FACTSET RESEARCH SYSTEMS INC |
|
|
2020-10-05 |
|
191. FERGUSON PLC-ADR |
|
|
2020-10-05 |
|
13. FIDELITY NATIONAL INFO SERV |
|
|
2020-10-05 |
|
22. FIFTH THIRD BANCORP |
|
|
2020-10-05 |
|
38. FIFTH THIRD BANCORP |
|
|
2020-10-05 |
|
43. FIRST INDUSTRIAL REALTY TR |
|
|
2020-10-05 |
|
3. FIRSTENERGY CORP |
|
|
2020-10-05 |
|
97. FIRSTENERGY CORP |
|
|
2020-10-05 |
|
15. FOOT LOCKER INC |
|
|
2020-10-05 |
|
14. FRONTDOOR INC |
|
|
2020-10-05 |
|
260. GALP ENERGIA SGPS-UNSPON ADR |
|
2019-09-25 |
2020-10-05 |
|
166. GALP ENERGIA SGPS-UNSPON ADR |
|
|
2020-10-05 |
|
10. GENTEX CORPORATION |
|
|
2020-10-05 |
|
7. GENTEX CORPORATION |
|
|
2020-10-05 |
|
3. GILDAN ACTIVEWEAR INC |
|
2020-03-16 |
2020-10-05 |
|
52. GILDAN ACTIVEWEAR INC |
|
|
2020-10-05 |
|
9. GIVAUDAN-UNSPON ADR |
|
2019-12-17 |
2020-10-05 |
|
21. GLOBAL PAYMENTS INC |
|
|
2020-10-05 |
|
1. GLOBAL PAYMENTS INC |
|
2020-03-16 |
2020-10-05 |
|
5. GLOBE LIFE INC |
|
|
2020-10-05 |
|
1. GLOBE LIFE INC |
|
2020-05-29 |
2020-10-05 |
|
31. GODADDY INC - CLASS A |
|
|
2020-10-05 |
|
10. GODADDY INC - CLASS A |
|
|
2020-10-05 |
|
14. GRAPHIC PACKAGING HOLDING CO |
|
|
2020-10-05 |
|
3. HCA HEALTHCARE INC |
|
|
2020-10-05 |
|
16. HDFC BANK LTD-ADR |
|
2019-12-17 |
2020-10-05 |
|
3. HD SUPPLY HOLDINGS INC |
|
2020-06-05 |
2020-10-05 |
|
14. HD SUPPLY HOLDINGS INC |
|
|
2020-10-05 |
|
21. HARLEY-DAVIDSON INC |
|
|
2020-10-05 |
|
32. HEALTHCARE TRUST OF AME-CL A |
|
|
2020-10-05 |
|
129. HEALTHPEAK PROPERTIES INC |
|
|
2020-10-05 |
|
37. HEINEKEN NV-SPN ADR |
|
2019-12-17 |
2020-10-05 |
|
83. HENGAN INTL GROUP-UNSPON ADR |
|
|
2020-10-05 |
|
10. HENGAN INTL GROUP-UNSPON ADR |
|
2019-10-23 |
2020-10-05 |
|
8. HEXCEL CORP |
|
|
2020-10-05 |
|
49. HOST MARRIOTT CORP - REIT |
|
|
2020-10-05 |
|
30. HOWMET AEROSPACE INC |
|
|
2020-10-05 |
|
16. HOYA CORP-SPONSORED ADR |
|
|
2020-10-05 |
|
1. HUBBELL INC |
|
2019-11-22 |
2020-10-05 |
|
2. HUBBELL INC |
|
2019-05-31 |
2020-10-05 |
|
10. HUDSON PACIFIC PROPERTIES IN |
|
2020-05-26 |
2020-10-05 |
|
63. HUDSON PACIFIC PROPERTIES IN |
|
|
2020-10-05 |
|
2. HUMANA INC |
|
|
2020-10-05 |
|
1. HUMANA INC |
|
2020-08-26 |
2020-10-05 |
|
31. HUNTINGTON BANCSHARES |
|
|
2020-10-05 |
|
94. HUNTINGTON BANCSHARES |
|
|
2020-10-05 |
|
1. HUNTINGTON INGALLS INDUSTRIE |
|
2020-05-07 |
2020-10-05 |
|
2. HUNTINGTON INGALLS INDUSTRIE |
|
|
2020-10-05 |
|
1. ITT INC |
|
2020-06-23 |
2020-10-05 |
|
10. ITT INC |
|
|
2020-10-05 |
|
8. ILLUMINA INC |
|
|
2020-10-05 |
|
43. INFINEON TECHNOLOGIES-ADR |
|
|
2020-10-05 |
|
510. INFOSYS LTD-SP ADR |
|
|
2020-10-05 |
|
418. INFOSYS LTD-SP ADR |
|
|
2020-10-05 |
|
43. INGERSOLL RAND INC |
|
|
2020-10-05 |
|
5. INGEVITY CORP |
|
2020-04-03 |
2020-10-05 |
|
3. INTEL CORPORATION |
|
2020-07-16 |
2020-10-05 |
|
40. INTEL CORPORATION |
|
|
2020-10-05 |
|
3. INTUITIVE SURGICAL INC |
|
|
2020-10-05 |
|
123. INVITATION HOMES INC |
|
|
2020-10-05 |
|
7. INVITATION HOMES INC |
|
|
2020-10-05 |
|
3. IQVIA HOLDINGS INC |
|
|
2020-10-05 |
|
20. IQVIA HOLDINGS INC |
|
|
2020-10-05 |
|
51. IRON MOUNTAIN INC(NEW) - REIT |
|
|
2020-10-05 |
|
126. JULIUS BAER GROUP LTD-UN ADR |
|
2019-12-17 |
2020-10-05 |
|
115. KB FINANCIAL GROUP INC-ADR |
|
|
2020-10-05 |
|
5. KB FINANCIAL GROUP INC-ADR |
|
2020-08-14 |
2020-10-05 |
|
43. KBC GROEP NV-UNSP ADR |
|
2019-12-17 |
2020-10-05 |
|
1. KLA-TENCOR CORPORATION |
|
2020-01-30 |
2020-10-05 |
|
19. KLA-TENCOR CORPORATION |
|
|
2020-10-05 |
|
1. KANSAS CITY SOUTHERN |
|
2020-07-23 |
2020-10-05 |
|
4. KANSAS CITY SOUTHERN |
|
|
2020-10-05 |
|
48. KAO CORP |
|
2019-12-17 |
2020-10-05 |
|
48. KASIKORNBANK PCL-UNSPON ADR |
|
|
2020-10-05 |
|
98. KASIKORNBANK PCL-UNSPON ADR |
|
|
2020-10-05 |
|
19. KERRY GROUP PLC-SPONS ADR |
|
|
2020-10-05 |
|
60. KEYCORP NEW |
|
|
2020-10-05 |
|
11. KEYCORP NEW |
|
|
2020-10-05 |
|
28. KILROY REALTY CORP |
|
|
2020-10-05 |
|
2. KILROY REALTY CORP |
|
2020-07-16 |
2020-10-05 |
|
30. KIMBERLY-CLARK DE MEXICO-ADR |
|
2020-03-30 |
2020-10-05 |
|
180. KIMBERLY-CLARK DE MEXICO-ADR |
|
|
2020-10-05 |
|
52. KIMCO REALTY CORPORATION - REIT |
|
|
2020-10-05 |
|
24. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
|
2020-10-05 |
|
13. LKQ CORP |
|
2020-08-05 |
2020-10-05 |
|
13. L'OREAL-UNSPONSORED ADR |
|
2019-12-17 |
2020-10-05 |
|
3. LPL FINANCIAL HOLDINGS INC |
|
2020-03-16 |
2020-10-05 |
|
35. LPL FINANCIAL HOLDINGS INC |
|
|
2020-10-05 |
|
6. L3HARRIS TECHNOLOGIES INC |
|
|
2020-10-05 |
|
3. LABORATORY CORP OF AMERICA HLDGS |
|
|
2020-10-05 |
|
1. LABORATORY CORP OF AMERICA HLDGS |
|
2019-11-22 |
2020-10-05 |
|
6. LAM RESEARCH CORPORATION |
|
|
2020-10-05 |
|
1. LAM RESEARCH CORPORATION |
|
2020-03-10 |
2020-10-05 |
|
4. LAMAR ADVERTISING CO-A |
|
|
2020-10-05 |
|
29. LAMAR ADVERTISING CO-A |
|
|
2020-10-05 |
|
6. LAS VEGAS SANDS CORP |
|
|
2020-10-05 |
|
3. LAS VEGAS SANDS CORP |
|
|
2020-10-05 |
|
2. LEAR CORP |
|
|
2020-10-05 |
|
2. LEAR CORP |
|
2020-04-27 |
2020-10-05 |
|
2. LEIDOS HOLDINGS INC |
|
|
2020-10-05 |
|
6. LEIDOS HOLDINGS INC |
|
|
2020-10-05 |
|
2. LENNAR CORP-A |
|
2019-11-22 |
2020-10-05 |
|
432. LIFE HEALTHCARE - UNSPON ADR |
|
|
2020-10-05 |
|
8. LIVE NATION ENTERTAINMENT IN |
|
|
2020-10-05 |
|
7. LOEWS CORP |
|
|
2020-10-05 |
|
42. LONDON STOCK EXCHG-UNSP ADR |
|
2019-12-17 |
2020-10-05 |
|
34. LONZA GROUP AG-UNSPON ADR |
|
2019-12-17 |
2020-10-05 |
|
18. LOWE'S COMPANIES INC |
|
|
2020-10-05 |
|
4. MSCI INC |
|
|
2020-10-05 |
|
5. MANPOWERGROUP INC |
|
|
2020-10-05 |
|
4. MARATHON PETROLEUM CORP COM |
|
|
2020-10-05 |
|
10. MARATHON PETROLEUM CORP COM |
|
|
2020-10-05 |
|
24. MARSH & MCLENNAN COS INC |
|
2016-09-30 |
2020-10-05 |
|
4. MARRIOTT INTL INC NEW |
|
2020-04-06 |
2020-10-05 |
|
9. MASCO CORPORATION |
|
|
2020-10-05 |
|
3. MASCO CORPORATION |
|
2020-03-10 |
2020-10-05 |
|
8. MASTEC INC |
|
|
2020-10-05 |
|
3. MCKESSON HBOC INC |
|
|
2020-10-05 |
|
92. MEDICAL PROPERTIES TRUST INC - REIT |
|
|
2020-10-05 |
|
39. MEDICAL PROPERTIES TRUST INC - REIT |
|
|
2020-10-05 |
|
34. MICROSOFT CORPORATION |
|
|
2020-10-05 |
|
31. MICROCHIP TECHNOLOGY INC COM |
|
|
2020-10-05 |
|
200. MOBILE TELESYSTEMS-SP ADR |
|
|
2020-10-05 |
|
68. MOBILE TELESYSTEMS-SP ADR |
|
|
2020-10-05 |
|
3. MOHAWK INDUSTRIES INC |
|
|
2020-10-05 |
|
4. MOHAWK INDUSTRIES INC |
|
|
2020-10-05 |
|
3. MOLINA HEALTHCARE INC |
|
|
2020-10-05 |
|
5. MONDELEZ INTERNATIONAL INC-A |
|
|
2020-10-05 |
|
45. MONDELEZ INTERNATIONAL INC-A |
|
|
2020-10-05 |
|
52. MONDI PLC-UNSPON ADR |
|
|
2020-10-05 |
|
6. MONDI PLC-UNSPON ADR |
|
2019-10-08 |
2020-10-05 |
|
69. MONSTER BEVERAGE CORP |
|
|
2020-10-05 |
|
19. MOSAIC CO/THE |
|
|
2020-10-05 |
|
10. MOSAIC CO/THE |
|
|
2020-10-05 |
|
40. NATIONAL INSTRUMENTS CORP |
|
|
2020-10-05 |
|
121. NEDBANK GROUP LTD-SPONS ADR |
|
|
2020-10-05 |
|
96. NEDBANK GROUP LTD-SPONS ADR |
|
2020-07-09 |
2020-10-05 |
|
10. NEUROCRINE BIOSCIENCES INC |
|
|
2020-10-05 |
|
30. NEXTERA ENERGY INC |
|
|
2020-10-05 |
|
20. NICE LTD - SPON ADR |
|
|
2020-10-05 |
|
16. NORFOLK SOUTHERN CORPORATION |
|
|
2020-10-05 |
|
1. NORTHROP GRUMMAN CORPORATION |
|
2020-07-16 |
2020-10-05 |
|
7. NORTHROP GRUMMAN CORPORATION |
|
|
2020-10-05 |
|
31. NORTHWESTERN CORP |
|
2019-12-18 |
2020-10-05 |
|
23. NOVO-NORDISK A/S-SPONS ADR |
|
|
2020-10-05 |
|
16. NVIDIA CORP |
|
|
2020-10-05 |
|
105. ON SEMICONDUCTOR CORP |
|
|
2020-10-05 |
|
35. ON SEMICONDUCTOR CORP |
|
|
2020-10-05 |
|
27. ONEOK INC |
|
|
2020-10-05 |
|
151. ORACLE CORPORATION |
|
|
2020-10-05 |
|
7. OSHKOSH CORP |
|
|
2020-10-05 |
|
9. OWENS CORNING |
|
|
2020-10-05 |
|
1. OWENS CORNING |
|
2019-11-22 |
2020-10-05 |
|
42. LUKOIL PJSC-SPON ADR |
|
|
2020-10-05 |
|
23. LUKOIL PJSC-SPON ADR |
|
|
2020-10-05 |
|
51. PNM RESOURCES INC |
|
|
2020-10-05 |
|
3. PPG INDUSTRIES INCORPORATED |
|
|
2020-10-05 |
|
12. PPD INC |
|
|
2020-10-05 |
|
446. BANK MANDIRI TBK-UNSPON ADR |
|
|
2020-10-05 |
|
19. BANK MANDIRI TBK-UNSPON ADR |
|
2020-07-23 |
2020-10-05 |
|
340. ASTRA INTERNATIONAL-UNSP ADR |
|
|
2020-10-05 |
|
1. PACCAR INC |
|
2019-11-22 |
2020-10-05 |
|
5. PACCAR INC |
|
|
2020-10-05 |
|
1. PARKER HANNIFIN CORP |
|
2020-06-05 |
2020-10-05 |
|
3. PARKER HANNIFIN CORP |
|
|
2020-10-05 |
|
44. PARSLEY ENERGY INC-CLASS A |
|
|
2020-10-05 |
|
45. PEMBINA PIPELINE CORP |
|
|
2020-10-05 |
|
24. PERKINELMER INC |
|
|
2020-10-05 |
|
1. PERKINELMER INC |
|
2019-11-19 |
2020-10-05 |
|
69. PERNOD RICARD SA UNSPON ADR |
|
|
2020-10-05 |
|
41. TELEKOMUNIK INDONESIA-SP ADR |
|
|
2020-10-05 |
|
112. TELEKOMUNIK INDONESIA-SP ADR |
|
|
2020-10-05 |
|
119. PING AN INSURANCE-ADR |
|
|
2020-10-05 |
|
41. PROLOGIS INC - REIT |
|
|
2020-10-05 |
|
12. PROLOGIS INC - REIT |
|
|
2020-10-05 |
|
42. PRUDENTIAL PLC-ADR |
|
|
2020-10-05 |
|
52. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
|
2020-10-05 |
|
36. PUBLIC STORAGE INC - REIT |
|
|
2020-10-05 |
|
1. PUBLIC STORAGE INC - REIT |
|
2019-05-23 |
2020-10-05 |
|
16. QTS REALTY TRUST INC-CL A |
|
2020-03-31 |
2020-10-05 |
|
1. QORVO INC |
|
2020-06-05 |
2020-10-05 |
|
8. QORVO INC |
|
|
2020-10-05 |
|
2. QUALCOMM INCORPORATED |
|
2020-04-09 |
2020-10-05 |
|
31. QUALCOMM INCORPORATED |
|
|
2020-10-05 |
|
9. RAYTHEON TECHNOLOGIES CORP |
|
|
2020-10-05 |
|
30. RAYTHEON TECHNOLOGIES CORP |
|
|
2020-10-05 |
|
14. REGENCY CENTERS CORP - REIT |
|
|
2020-10-05 |
|
10. REGENERON PHARMACEUTICALS |
|
|
2020-10-05 |
|
2. REINSURANCE GROUP OF AMERICA |
|
|
2020-10-05 |
|
8. REINSURANCE GROUP OF AMERICA |
|
|
2020-10-05 |
|
75. RELX PLC - SPON ADR |
|
|
2020-10-05 |
|
66. REXNORD CORP |
|
|
2020-10-05 |
|
3. REXNORD CORP |
|
2020-03-16 |
2020-10-05 |
|
49. RIGHTMOVE PLC-UNSP ADR |
|
|
2020-10-05 |
|
53. RITCHIE BROS AUCTIONEERS |
|
|
2020-10-05 |
|
6. ROBERT HALF INTERNATIONAL INC |
|
|
2020-10-05 |
|
4. ROBERT HALF INTERNATIONAL INC |
|
2020-04-06 |
2020-10-05 |
|
156. ROCHE HOLDINGS LTD-SPONS ADR |
|
|
2020-10-05 |
|
24. ROCHE HOLDINGS LTD-SPONS ADR |
|
|
2020-10-05 |
|
1. ROSS STORES INC |
|
2020-07-16 |
2020-10-05 |
|
3. ROSS STORES INC |
|
|
2020-10-05 |
|
2. RYANAIR HOLDINGS PLC-SP ADR |
|
2020-03-16 |
2020-10-05 |
|
17. RYANAIR HOLDINGS PLC-SP ADR |
|
|
2020-10-05 |
|
12. SBA COMMUNICATIONS CORP |
|
|
2020-10-05 |
|
16. SBA COMMUNICATIONS CORP |
|
|
2020-10-05 |
|
44. SEI INVESTMENTS COMPANY |
|
|
2020-10-05 |
|
28. SLM CORP |
|
|
2020-10-05 |
|
24. SS&C TECHNOLOGIES HOLDINGS |
|
|
2020-10-05 |
|
43. SS&C TECHNOLOGIES HOLDINGS |
|
|
2020-10-05 |
|
31. SALESFORCE.COM INC |
|
|
2020-10-05 |
|
169. SANLAM LTD-SPONSORED ADR |
|
|
2020-10-05 |
|
12. SANLAM LTD-SPONSORED ADR |
|
2020-06-17 |
2020-10-05 |
|
52. SANTEN PHARMACEUTICAL-UN ADR |
|
2019-12-17 |
2020-10-05 |
|
19. SAP SE-SPONSORED ADR |
|
|
2020-10-05 |
|
321. SBERBANK PJSC -SPONSORED ADR |
|
|
2020-10-05 |
|
37. SBERBANK PJSC -SPONSORED ADR |
|
2020-06-17 |
2020-10-05 |
|
44. SCHLUMBERGER LIMITED |
|
|
2020-10-05 |
|
11. SCHLUMBERGER LIMITED |
|
|
2020-10-05 |
|
74. SCHNEIDER ELECT SE-UNSP ADR |
|
|
2020-10-05 |
|
1. SCIENCE APPLICATIONS INTE |
|
2019-12-06 |
2020-10-05 |
|
6. SCIENCE APPLICATIONS INTE |
|
|
2020-10-05 |
|
8. SEALED AIR CORPROATION |
|
|
2020-10-05 |
|
46. SEALED AIR CORPROATION |
|
|
2020-10-05 |
|
28. SERVICEMASTER GLOBAL HOLDING |
|
|
2020-10-05 |
|
7. SERVICEMASTER GLOBAL HOLDING |
|
|
2020-10-05 |
|
43. SGS SA-UNSPONSORED ADR |
|
2019-12-17 |
2020-10-05 |
|
9. SHINHAN FINANCIAL GROUP-ADR |
|
|
2020-10-05 |
|
92. SHINHAN FINANCIAL GROUP-ADR |
|
|
2020-10-05 |
|
151. SHOPRITE HOLDINGS-SPN ADR |
|
|
2020-10-05 |
|
71. SIMON PROPERTY GROUP INC - REIT |
|
|
2020-10-05 |
|
180. SINOPHARM GROUP CO-UNSP ADR |
|
|
2020-10-05 |
|
119. SITE CENTERS CORP |
|
|
2020-10-05 |
|
39. SMITH & NEPHEW PLC -SPON ADR |
|
|
2020-10-05 |
|
32. SMITHS GROUP PLC- SPON ADR |
|
2019-12-17 |
2020-10-05 |
|
21. SMURFIT KAPPA GROUP PLC-ADR |
|
|
2020-10-05 |
|
43. SONOVA HOLDING-UNSPON ADR |
|
2019-12-17 |
2020-10-05 |
|
8. SOUTHWEST AIRLINES COMPANY |
|
2020-04-29 |
2020-10-05 |
|
13. SOUTHWEST AIRLINES COMPANY |
|
|
2020-10-05 |
|
2. SPIRIT AEROSYSTEMS HOLD-CL A |
|
2019-07-16 |
2020-10-05 |
|
3. SPIRIT AEROSYSTEMS HOLD-CL A |
|
|
2020-10-05 |
|
40. SPIRIT REALTY CAP INC |
|
|
2020-10-05 |
|
63. SPIRIT REALTY CAP INC |
|
|
2020-10-05 |
|
174. STANDARD BANK GROUP-SPON ADR |
|
|
2020-10-05 |
|
42. STANDARD BANK GROUP-SPON ADR |
|
2020-07-09 |
2020-10-05 |
|
34. STARBUCKS CORP |
|
|
2020-10-05 |
|
5. STATE STREET CORPORATION |
|
|
2020-10-05 |
|
12. STEEL DYNAMICS INC |
|
2019-09-10 |
2020-10-05 |
|
6. STEEL DYNAMICS INC |
|
|
2020-10-05 |
|
10. TD AMERITRADE HOLDING CORP |
|
|
2020-10-05 |
|
40. TD AMERITRADE HOLDING CORP |
|
|
2020-10-05 |
|
25. TAIWAN SEMICONDUCTOR-SP ADR |
|
2019-12-17 |
2020-10-05 |
|
83. TAIWAN SEMICONDUCTOR-SP ADR |
|
|
2020-10-05 |
|
42. TC ENERGY CORP |
|
|
2020-10-05 |
|
45. TECHTRONIC INDUSTRIES-SP ADR |
|
2019-12-17 |
2020-10-05 |
|
101. TECHNOPRO HOLDINGS-SPON ADR |
|
2019-12-17 |
2020-10-05 |
|
6. TELEFLEX INC |
|
|
2020-10-05 |
|
1. TELEFLEX INC |
|
2020-03-16 |
2020-10-05 |
|
16. TELEPERFORMANCE-UNSPON ADR |
|
|
2020-10-05 |
|
76. TERNIUM SA-SPONSORED ADR |
|
|
2020-10-05 |
|
28. TERUMO CORP-UNSPON ADR |
|
|
2020-10-05 |
|
12. TEXTRON INCORPORATED |
|
|
2020-10-05 |
|
6. TEXTRON INCORPORATED |
|
|
2020-10-05 |
|
22. TOKIO MARINE HOLDINGS-ADR |
|
|
2020-10-05 |
|
26. TOTALENERGIES SE -SPON ADR |
|
2019-12-17 |
2020-10-05 |
|
14. TOYOTA MOTOR CORP -SPON ADR |
|
|
2020-10-05 |
|
3. TRAVELERS COS INC/THE |
|
|
2020-10-05 |
|
79. TRUIST FINANCIAL CORP |
|
|
2020-10-05 |
|
14. TRUIST FINANCIAL CORP |
|
|
2020-10-05 |
|
3. TYSON FOODS INC-CL A |
|
|
2020-10-05 |
|
5. TYSON FOODS INC-CL A |
|
|
2020-10-05 |
|
151. UDR INC - REIT |
|
|
2020-10-05 |
|
94. UNILEVER N V -NY SHARES |
|
|
2020-10-05 |
|
7. UNION PACIFIC CORPORATION |
|
|
2020-10-05 |
|
5. UNIVERSAL HEALTH SERVICES INC - CL B |
|
|
2020-10-05 |
|
1. UNIVERSAL HEALTH SERVICES INC - CL B |
|
2020-01-30 |
2020-10-05 |
|
9. VALERO ENERGY CORPORATION |
|
|
2020-10-05 |
|
20. VARIAN MEDICAL SYSTEMS INC |
|
|
2020-10-05 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2019-11-19 |
2020-10-05 |
|
69. VENTAS INC - REIT |
|
|
2020-10-05 |
|
137. VEREIT INC |
|
|
2020-10-05 |
|
263. VEREIT INC |
|
|
2020-10-05 |
|
48. VERIZON COMMUNICATIONS |
|
|
2020-10-05 |
|
20. VERISK ANALYTICS INC |
|
|
2020-10-05 |
|
23. VICI PROPERTIES INC |
|
|
2020-10-05 |
|
173. VICI PROPERTIES INC |
|
|
2020-10-05 |
|
47. VISA INC-CLASS A SHARES |
|
|
2020-10-05 |
|
2. VISTEON CORP |
|
2020-03-16 |
2020-10-05 |
|
10. VISTEON CORP |
|
|
2020-10-05 |
|
14. VISTRA CORP |
|
|
2020-10-05 |
|
16. VISTRA CORP |
|
|
2020-10-05 |
|
191. VODACOM GROUP LTD-SP ADR |
|
|
2020-10-05 |
|
25. WP CAREY INC |
|
|
2020-10-05 |
|
29. WABTEC CORP |
|
|
2020-10-05 |
|
1. WABTEC CORP |
|
2020-03-16 |
2020-10-05 |
|
8. WATERS CORPORATION |
|
|
2020-10-05 |
|
293. WEICHAI POWER CO-UNSP ADR |
|
|
2020-10-05 |
|
65. WEIR GROUP PLC - SPON ADR |
|
2020-07-24 |
2020-10-05 |
|
67. WELLTOWER INC |
|
|
2020-10-05 |
|
70. WELLTOWER INC |
|
|
2020-10-05 |
|
16. WESTERN DIGITAL CORP |
|
|
2020-10-05 |
|
4. WESTERN DIGITAL CORP |
|
|
2020-10-05 |
|
14. WEX INC |
|
|
2020-10-05 |
|
1. WEX INC |
|
2020-03-16 |
2020-10-05 |
|
111. WEYERHAEUSER COMPANY - REIT |
|
|
2020-10-05 |
|
3. WHIRLPOOL CORPORATION |
|
|
2020-10-05 |
|
2. WHIRLPOOL CORPORATION |
|
|
2020-10-05 |
|
78. WILLIAMS COMPANIES INCORPORATED |
|
|
2020-10-05 |
|
11. WORKDAY INC-CLASS A |
|
|
2020-10-05 |
|
3. WYNDHAM DESTINATIONS INC |
|
2020-06-05 |
2020-10-05 |
|
7. WYNDHAM DESTINATIONS INC |
|
|
2020-10-05 |
|
4. WYNDHAM HOTELS & RESORTS INC |
|
|
2020-10-05 |
|
5. WYNDHAM HOTELS & RESORTS INC |
|
|
2020-10-05 |
|
4. WYNN RESORTS LTD |
|
|
2020-10-05 |
|
41. XCEL ENERGY INC |
|
|
2020-10-05 |
|
13. XILINX INC |
|
|
2020-10-05 |
|
21. XEROX HLDGS CORP |
|
|
2020-10-05 |
|
10. YELP INC |
|
|
2020-10-05 |
|
21. YUM! BRANDS INC |
|
|
2020-10-05 |
|
29. YUM CHINA HOLDINGS INC |
|
|
2020-10-05 |
|
5. ZIMMER HOLDINGS INC |
|
|
2020-10-05 |
|
1. ZIMMER HOLDINGS INC |
|
2020-06-24 |
2020-10-05 |
|
1. AMDOCS LTD |
|
2020-03-16 |
2020-10-05 |
|
47. AMDOCS LTD |
|
|
2020-10-05 |
|
18. AON PLC-CLASS A |
|
|
2020-10-05 |
|
12. AON PLC-CLASS A |
|
|
2020-10-05 |
|
13. ATLASSIAN CORP PLC-CLASS A |
|
|
2020-10-05 |
|
13. CIMPRESS PLC |
|
|
2020-10-05 |
|
5. COCA-COLA EUROPEAN PARTNERS |
|
|
2020-10-05 |
|
4. COCA-COLA EUROPEAN PARTNERS |
|
|
2020-10-05 |
|
3. EATON CORP PLC |
|
|
2020-10-05 |
|
8. EATON CORP PLC |
|
|
2020-10-05 |
|
8. ESSENT GROUP LTD |
|
|
2020-10-05 |
|
2. EVEREST RE GROUP LTD |
|
|
2020-10-05 |
|
1. EVEREST RE GROUP LTD |
|
2018-11-07 |
2020-10-05 |
|
3. ICON PLC |
|
|
2020-10-05 |
|
19. INTERNATIONAL GAME TECHNOLOG |
|
2019-09-13 |
2020-10-05 |
|
7. INTERNATIONAL GAME TECHNOLOG |
|
2020-06-05 |
2020-10-05 |
|
2. JAZZ PHARMACEUTICALS PLC |
|
|
2020-10-05 |
|
1. JAZZ PHARMACEUTICALS PLC |
|
2019-11-01 |
2020-10-05 |
|
2. NOMAD FOODS LTD |
|
2020-07-23 |
2020-10-05 |
|
26. NOMAD FOODS LTD |
|
|
2020-10-05 |
|
2. RENAISSANCERE HOLDINGS LTD |
|
2020-05-29 |
2020-10-05 |
|
55. SENSATA TECHNOLOGIES HOLDING |
|
|
2020-10-05 |
|
18. STERIS PLC |
|
|
2020-10-05 |
|
1. STERIS PLC |
|
2020-03-16 |
2020-10-05 |
|
1. TRANE TECHNOLOGIES PLC |
|
2020-05-13 |
2020-10-05 |
|
3. TRANE TECHNOLOGIES PLC |
|
2019-08-27 |
2020-10-05 |
|
9. WILLIS TOWERS WATSON PLC |
|
|
2020-10-05 |
|
101. UBS GROUP AG-REG |
|
2019-12-17 |
2020-10-05 |
|
3. TE CONNECTIVITY LTD REG SHS |
|
|
2020-10-05 |
|
41. TE CONNECTIVITY LTD REG SHS |
|
|
2020-10-05 |
|
22. CHECK POINT SOFTWARE TECH |
|
|
2020-10-05 |
|
16. AERCAP HOLDINGS NV |
|
|
2020-10-05 |
|
7. ASML HOLDING NV-NY REG SHS |
|
2019-12-17 |
2020-10-05 |
|
11. NXP SEMICONDUCTORS NV |
|
|
2020-10-05 |
|
6. NXP SEMICONDUCTORS NV |
|
|
2020-10-05 |
|
56. FLEXTRONICS INTERNATIONAL LIMITED |
|
|
2020-10-05 |
|
130. FLEXTRONICS INTERNATIONAL LIMITED |
|
|
2020-10-05 |
|
15. NETEASE INC-ADR |
|
|
2020-10-07 |
|
19. RACKSPACE TECHNOLOGY INC |
|
2020-08-06 |
2020-10-07 |
|
193. GRUPO AEROPORTUARIO DEL CENT |
|
|
2020-10-08 |
|
134. INFRAESTRUCTURA ENERGETICA N |
|
2019-12-18 |
2020-10-08 |
|
2000. DEUTSCHE BANK AG 3.375% 12 MAY 2021 |
|
2019-01-22 |
2020-10-09 |
|
2000. VMWARE INC 2.95% 21 AUG 2022 |
|
2017-08-17 |
2020-10-09 |
|
2000. ENERGY TRANSFER OPERATNG 4.05% 15 MAR 20 |
|
2018-11-14 |
2020-10-16 |
|
2000. VERIZON COMMUNICATIONS 4.4% 01 NOV 2034 |
|
2017-03-31 |
2020-10-16 |
|
6. ELIA GROUP SA/NV |
|
|
2020-10-19 |
|
20. VINCI SA |
|
|
2020-10-19 |
|
151. ENN ENERGY HOLDINGS LTD |
|
|
2020-10-19 |
|
21. KONINKLIJKE VOPAK ORD EUR 0.50 |
|
|
2020-10-19 |
|
215. AUCKLAND INTL AIRPORT LTD |
|
|
2020-10-19 |
|
64. NEXTDC LTD |
|
|
2020-10-19 |
|
551. TRANSURBAN GROUP |
|
|
2020-10-19 |
|
1057. GUANGDONG INVESTMENT LTD |
|
|
2020-10-19 |
|
147. POWER ASSETS HOLDINGS LTD |
|
|
2020-10-19 |
|
1381. ZHEJIANG EXPRESSWAY CO-H |
|
|
2020-10-19 |
|
2000. GENERAL ELECTRIC CO 6.875% 10 JAN 2039 |
|
2019-05-21 |
2020-10-20 |
|
2000. IBM CORP 4% 20 JUN 2042 |
|
|
2020-10-20 |
|
1000. SHELL INTERNATIONAL FIN 6.375% 15 DEC 20 |
|
2015-06-23 |
2020-10-20 |
|
384.48 FN BH9215 3.5% 01 JAN 2048 |
|
2018-02-20 |
2020-10-26 |
|
32.86 FN MA3637 3.5% 01 APR 2049 |
|
2019-05-20 |
2020-10-26 |
|
1000. BRIGHTHOUSE FINANCIAL IN 3.7% 22 JUN 2027 |
|
2019-12-04 |
2020-11-10 |
|
1000. GENERAL MOTORS FINL CO 4.35% 17 JAN 2027 |
|
2017-12-18 |
2020-11-10 |
|
1000. AMAZON.COM INC 3.875% 22 AUG 2037 |
|
2019-10-07 |
2020-11-16 |
|
1000. EQT CORP 3% 01 OCT 2022 |
|
2018-06-07 |
2020-11-16 |
|
1000. INTERCONTINENTALEXCHANGE 3% 15 JUN 2050 |
|
2020-08-26 |
2020-11-16 |
|
88. HYDRO ONE LTD |
|
|
2020-11-18 |
|
36. CELLNEX TELECOM SA |
|
|
2020-11-18 |
|
15. AENA SME SA |
|
|
2020-11-18 |
|
36. IBERDROLA SA |
|
|
2020-11-18 |
|
99. PENNON GROUP PLC |
|
|
2020-11-18 |
|
358.42 FN BH9215 3.5% 01 JAN 2048 |
|
2018-02-20 |
2020-11-25 |
|
34.63 FN MA3637 3.5% 01 APR 2049 |
|
2019-05-20 |
2020-11-25 |
|
5. ORSTED A/S |
|
2020-04-17 |
2020-12-09 |
|
94. ATLANTIA SPA |
|
2020-07-23 |
2020-12-09 |
|
330.32 FN BH9215 3.5% 01 JAN 2048 |
|
2018-02-20 |
2020-12-28 |
|
25.35 FN MA3637 3.5% 01 APR 2049 |
|
2019-05-20 |
2020-12-28 |
|
. 1099DIOB FROM BOA |
|
|
2020-12-31 |
|
. 1099DIOB FROM BOA |
|
|
2020-12-31 |
|
. 1099DIOB FROM BOA |
|
|
2020-12-31 |
|
. 1099DIOB FROM BOA |
|
|
2020-12-31 |
|
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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 |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|