| 1
a |
19. ABBOTT LABORATORIES |
|
2018-04-25 |
2023-09-11 |
| b |
9. ABBOTT LABORATORIES |
|
2018-04-25 |
2023-09-12 |
| c |
5. ABBOTT LABORATORIES |
|
2018-04-25 |
2023-09-19 |
| d |
15. ABBOTT LABORATORIES |
|
2018-04-25 |
2023-09-20 |
| e |
6. ABBOTT LABORATORIES |
|
2018-04-25 |
2023-10-16 |
|
7. ABBOTT LABORATORIES |
|
2018-04-25 |
2023-10-19 |
|
10. ABBOTT LABORATORIES |
|
2021-10-07 |
2023-10-19 |
|
12. ABBVIE INC |
|
2020-05-08 |
2023-10-16 |
|
4. ABBVIE INC |
|
2020-04-07 |
2023-10-16 |
|
9. ADYEN N.V. SHS ADR |
|
2022-08-08 |
2023-05-01 |
|
106. ADYEN N.V. SHS ADR |
|
2023-06-22 |
2023-08-25 |
|
146. ADYEN N.V. SHS ADR |
|
2022-08-08 |
2023-08-25 |
|
10. ADVANCED ENERGY INDS INC COM |
|
2022-02-25 |
2023-10-16 |
|
8. AIR PRODUCTS & CHEMICALS INC |
|
2018-04-25 |
2023-10-16 |
|
6. AKAMAI TECHNOLOGIES INC |
|
2018-04-25 |
2023-10-16 |
|
12. ALBANY INTERNATIONAL CORP |
|
2018-04-25 |
2023-10-16 |
|
12. ALIBABA GROUP HOLDING LT |
|
2021-11-04 |
2023-05-01 |
|
2. ALIBABA GROUP HOLDING LT |
|
2021-10-07 |
2023-05-01 |
|
8. ALIBABA GROUP HOLDING LT |
|
2021-11-04 |
2023-10-16 |
|
31. ALPHABET INC SHS CL C |
|
2018-04-25 |
2023-05-01 |
|
16. ALPHABET INC SHS CL C |
|
2018-04-25 |
2023-10-16 |
|
35. ALPHABET INC SHS CL A |
|
2018-04-25 |
2023-05-01 |
|
18. ALPHABET INC SHS CL A |
|
2018-04-25 |
2023-10-16 |
|
43. AMAZON COM INC |
|
2018-04-25 |
2023-05-01 |
|
37. AMAZON COM INC |
|
2018-04-25 |
2023-10-16 |
|
20000. AMAZON.COM INC |
|
2019-04-08 |
2023-06-02 |
|
9. AMERICA MOVIL SAB DE CV |
|
2021-11-05 |
2023-05-01 |
|
20. AMERICA MOVIL SAB DE CV |
|
2021-11-05 |
2023-10-16 |
|
25. AMERICAN INTERNATIONAL GROUP INC |
|
2022-07-01 |
2023-10-04 |
|
140. AMERICAN INTERNATIONAL GROUP INC |
|
2022-07-01 |
2023-10-16 |
|
3. AMERICAN TOWER REIT INC |
|
2021-11-08 |
2023-03-02 |
|
6. AMERICAN TOWER REIT INC |
|
2021-10-07 |
2023-03-02 |
|
8. AMERICAN TOWER REIT INC |
|
2021-11-08 |
2023-03-15 |
|
1. AMERICAN TOWER REIT INC |
|
2021-12-07 |
2023-03-15 |
|
8. AMERICAN TOWER REIT INC |
|
2021-12-07 |
2023-03-16 |
|
11. ANSYS INC |
|
2018-04-25 |
2023-06-26 |
|
3. ANSYS INC |
|
2021-12-07 |
2023-12-28 |
|
3. ANSYS INC |
|
2021-11-08 |
2023-12-28 |
|
4. ANSYS INC |
|
2021-10-07 |
2023-12-28 |
|
2. ANSYS INC |
|
2018-04-25 |
2023-12-28 |
|
19000. APPLIED MATERIALS INC |
|
2018-05-03 |
2023-06-02 |
|
35. ARCHROCK INC |
|
2018-04-25 |
2023-10-16 |
|
19. AUTODESK INC COM |
|
2018-04-25 |
2023-05-01 |
|
10. AUTODESK INC COM |
|
2018-04-25 |
2023-10-16 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2019-11-13 |
2023-07-31 |
|
6. AUTOMATIC DATA PROCESSING INC |
|
2019-11-13 |
2023-10-16 |
|
5. BEIGENE LTD |
|
2019-05-23 |
2023-08-25 |
|
2. BEIGENE LTD |
|
2019-05-23 |
2023-10-16 |
|
2. BIO RAD LABS INC CL A |
|
2018-04-25 |
2023-10-16 |
|
3. BLACKROCK INC CL A |
|
2018-04-25 |
2023-01-20 |
|
2. BLACKROCK INC CL A |
|
2019-06-06 |
2023-01-20 |
|
1. BLACKROCK INC CL A |
|
2019-06-07 |
2023-01-23 |
|
1. BLACKROCK INC CL A |
|
2019-06-07 |
2023-02-07 |
|
1. BLACKROCK INC CL A |
|
2019-07-10 |
2023-02-07 |
|
1. BLACKROCK INC CL A |
|
2019-07-11 |
2023-02-07 |
|
2. BLACKROCK INC CL A |
|
2019-07-11 |
2023-02-22 |
|
1. BLACKROCK INC CL A |
|
2021-10-07 |
2023-02-22 |
|
3. BLACKROCK INC CL A |
|
2021-10-07 |
2023-03-10 |
|
1. BLACKROCK INC CL A |
|
2021-10-07 |
2023-03-15 |
|
3. BLACKROCK INC CL A |
|
2021-11-08 |
2023-05-18 |
|
1. BLACKROCK INC CL A |
|
2021-10-07 |
2023-05-18 |
|
4. BLACKROCK INC CL A |
|
2021-12-07 |
2023-05-19 |
|
3. BLACKROCK INC CL A |
|
2021-11-08 |
2023-05-19 |
|
1. BLACKROCK INC CL A |
|
2021-12-07 |
2023-05-22 |
|
4. BLACKROCK INC CL A |
|
2022-06-06 |
2023-05-22 |
|
7. BOEING CO/THE |
|
2020-11-18 |
2023-05-01 |
|
9. BOEING CO/THE |
|
2020-11-17 |
2023-05-01 |
|
10. BOEING CO/THE |
|
2020-04-21 |
2023-05-01 |
|
8. BOEING CO/THE |
|
2020-04-17 |
2023-05-01 |
|
16. BOEING CO/THE |
|
2020-11-18 |
2023-10-16 |
|
15. BROADCOM INC |
|
2022-07-01 |
2023-05-22 |
|
8. BROADCOM INC |
|
2022-07-01 |
2023-05-30 |
|
1. BROADCOM INC |
|
2020-02-24 |
2023-06-20 |
|
1. BROADCOM INC |
|
2020-02-25 |
2023-06-20 |
|
2. BROADCOM INC |
|
2020-03-10 |
2023-06-20 |
|
2. BROADCOM INC |
|
2020-03-10 |
2023-07-06 |
|
1. BROADCOM INC |
|
2020-07-23 |
2023-07-18 |
|
3. BROADCOM INC |
|
2020-03-10 |
2023-07-18 |
|
1. BROADCOM INC |
|
2020-07-23 |
2023-08-09 |
|
1. BROADCOM INC |
|
2020-09-17 |
2023-08-09 |
|
1. BROADCOM INC |
|
2020-09-11 |
2023-08-09 |
|
9. BROADCOM INC |
|
2022-07-01 |
2023-09-19 |
|
9. BROADCOM INC |
|
2022-07-01 |
2023-09-20 |
|
1. BROADCOM INC |
|
2022-08-08 |
2023-09-20 |
|
18. BROADCOM INC |
|
2022-08-08 |
2023-09-21 |
|
1. BROADCOM INC |
|
2021-01-27 |
2023-10-16 |
|
3. BROADCOM INC |
|
2020-09-17 |
2023-10-16 |
|
2. BROADCOM INC |
|
2021-01-27 |
2023-12-14 |
|
4. CABOT CORP |
|
2018-04-25 |
2023-03-20 |
|
11. CABOT CORP |
|
2018-04-25 |
2023-10-16 |
|
5. CHEVRON CORP |
|
2019-01-24 |
2023-07-31 |
|
7. CHEVRON CORP |
|
2019-01-24 |
2023-10-16 |
|
3. CIRRUS LOGIC INC |
|
2019-08-21 |
2023-03-20 |
|
6. CIRRUS LOGIC INC |
|
2019-08-21 |
2023-10-16 |
|
22. CISCO SYSTEMS INCORPORATED |
|
2018-04-25 |
2023-02-16 |
|
187. CISCO SYSTEMS INCORPORATED |
|
2022-07-01 |
2023-10-04 |
|
6. CISCO SYSTEMS INCORPORATED |
|
2018-04-25 |
2023-10-16 |
|
74. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2022-07-01 |
2023-10-16 |
|
11. CONNECTONE BANCORP INC |
|
2022-04-01 |
2023-04-18 |
|
5. CONNECTONE BANCORP INC |
|
2022-04-05 |
2023-04-19 |
|
22. CONNECTONE BANCORP INC |
|
2022-04-04 |
2023-04-19 |
|
36. CONNECTONE BANCORP INC |
|
2022-04-01 |
2023-04-19 |
|
16. CONNECTONE BANCORP INC |
|
2022-04-05 |
2023-04-20 |
|
54. CONOCOPHILLIPS |
|
2022-07-01 |
2023-10-16 |
|
14. CORNING INC COM |
|
2021-09-07 |
2023-07-31 |
|
4. CORNING INC COM |
|
2021-09-07 |
2023-10-16 |
|
5. CORNING INC COM |
|
2021-09-08 |
2023-10-16 |
|
14. CORNING INC COM |
|
2021-09-17 |
2023-10-16 |
|
23. CROWN CASTLE INTERNATIONAL CORP |
|
2018-04-25 |
2023-06-02 |
|
2. CROWN CASTLE INTERNATIONAL CORP |
|
2018-04-25 |
2023-06-05 |
|
26. CROWN CASTLE INTERNATIONAL CORP |
|
2018-04-25 |
2023-08-17 |
|
1. CROWN CASTLE INTERNATIONAL CORP |
|
2018-04-25 |
2023-08-28 |
|
1. CROWN CASTLE INTERNATIONAL CORP |
|
2021-10-07 |
2023-08-28 |
|
15. CROWN CASTLE INTERNATIONAL CORP |
|
2021-10-07 |
2023-08-29 |
|
7. CROWN CASTLE INTERNATIONAL CORP |
|
2021-10-07 |
2023-09-11 |
|
2. CROWN CASTLE INTERNATIONAL CORP |
|
2021-10-07 |
2023-09-12 |
|
16. CROWN CASTLE INTERNATIONAL CORP |
|
2021-11-08 |
2023-09-12 |
|
3. CROWN CASTLE INTERNATIONAL CORP |
|
2021-11-08 |
2023-09-19 |
|
4. CROWN CASTLE INTERNATIONAL CORP |
|
2021-11-08 |
2023-09-20 |
|
21. CROWN CASTLE INTERNATIONAL CORP |
|
2021-12-07 |
2023-09-20 |
|
23. DARLING INTL INC |
|
2018-04-25 |
2023-06-26 |
|
15. DARLING INTL INC |
|
2018-04-25 |
2023-10-16 |
|
2. DEERE & CO |
|
2021-10-07 |
2023-05-01 |
|
1. DEERE & CO |
|
2021-10-07 |
2023-10-16 |
|
53. DENNYS CORP |
|
2022-11-18 |
2023-10-16 |
|
2. DIGI INTL INC |
|
2021-07-28 |
2023-03-20 |
|
3. DIGI INTL INC |
|
2021-07-30 |
2023-03-20 |
|
13. DIGI INTL INC |
|
2021-07-29 |
2023-03-20 |
|
21. DIGI INTL INC |
|
2021-08-02 |
2023-06-26 |
|
12. DIGI INTL INC |
|
2021-08-03 |
2023-06-26 |
|
10. DIGI INTL INC |
|
2021-07-30 |
2023-06-26 |
|
1. DIGI INTL INC |
|
2021-08-03 |
2023-06-27 |
|
9. DIGI INTL INC |
|
2021-08-04 |
2023-06-27 |
|
21. DIGI INTL INC |
|
2021-08-05 |
2023-06-27 |
|
2. DIGI INTL INC |
|
2021-08-12 |
2023-06-28 |
|
10. DIGI INTL INC |
|
2021-08-11 |
2023-06-28 |
|
22. DIGI INTL INC |
|
2021-08-09 |
2023-06-28 |
|
5. DIGI INTL INC |
|
2021-08-05 |
2023-06-28 |
|
7. DIGI INTL INC |
|
2021-08-06 |
2023-06-28 |
|
25. DIGI INTL INC |
|
2021-08-10 |
2023-06-28 |
|
8. DIGI INTL INC |
|
2021-08-12 |
2023-10-16 |
|
2. DIGI INTL INC |
|
2021-08-16 |
2023-10-16 |
|
10. DIGI INTL INC |
|
2021-08-13 |
2023-10-16 |
|
1. DIODES INC |
|
2019-11-20 |
2023-03-20 |
|
3. DIODES INC |
|
2019-11-19 |
2023-03-20 |
|
2. DIODES INC |
|
2019-11-18 |
2023-03-20 |
|
8. DIODES INC |
|
2019-11-20 |
2023-10-16 |
|
6. DISNEY (WALT) CO COM STK |
|
2020-07-07 |
2023-05-01 |
|
12. DISNEY (WALT) CO COM STK |
|
2020-11-17 |
2023-05-01 |
|
14. DISNEY (WALT) CO COM STK |
|
2020-11-19 |
2023-05-01 |
|
17. DISNEY (WALT) CO COM STK |
|
2020-11-20 |
2023-10-16 |
|
5. DISNEY (WALT) CO COM STK |
|
2020-11-19 |
2023-10-16 |
|
203. DISCOVER FINANCIAL SERVICES |
|
2022-07-01 |
2023-02-16 |
|
112. DISCOVER FINANCIAL SERVICES |
|
2022-08-08 |
2023-02-16 |
|
39. DOVER CORP |
|
2022-07-01 |
2023-10-16 |
|
138. DUPONT DE NEMOURS INC |
|
2022-07-01 |
2023-06-09 |
|
64. DUPONT DE NEMOURS INC |
|
2022-07-01 |
2023-10-16 |
|
5. EASTGROUP PROPERTIES INC |
|
2018-04-25 |
2023-10-16 |
|
20000. ECOLAB INC |
|
2018-05-03 |
2023-02-09 |
|
116. EDISON INTERNATIONAL |
|
2022-07-01 |
2023-12-19 |
|
196. EDISON INTERNATIONAL |
|
2022-07-01 |
2023-12-20 |
|
14. EDISON INTERNATIONAL |
|
2022-08-08 |
2023-12-20 |
|
156. EDISON INTERNATIONAL |
|
2022-08-08 |
2023-12-21 |
|
9. ENERSYS |
|
2018-04-25 |
2023-10-16 |
|
38. ENTEGRIS INC |
|
2018-04-25 |
2023-06-26 |
|
3. ENTEGRIS INC |
|
2018-04-25 |
2023-10-16 |
|
9. EVERSOURCE ENERGY |
|
2021-02-25 |
2023-10-16 |
|
13. EVERQUOTE INC CL A |
|
2022-04-12 |
2023-01-30 |
|
6. EVERQUOTE INC CL A |
|
2022-04-13 |
2023-01-31 |
|
20. EVERQUOTE INC CL A |
|
2022-04-12 |
2023-01-31 |
|
6. EVERQUOTE INC CL A |
|
2022-04-13 |
2023-02-01 |
|
49. EVERQUOTE INC CL A |
|
2022-04-14 |
2023-02-01 |
|
44. EVERQUOTE INC CL A |
|
2022-04-18 |
2023-02-01 |
|
20. EVERQUOTE INC CL A |
|
2022-04-19 |
2023-02-01 |
|
26. EVERQUOTE INC CL A |
|
2022-04-20 |
2023-02-01 |
|
30. EVERQUOTE INC CL A |
|
2022-04-21 |
2023-02-01 |
|
51. EVERQUOTE INC CL A |
|
2022-04-22 |
2023-02-01 |
|
4. EVERQUOTE INC CL A |
|
2022-04-22 |
2023-02-02 |
|
34. EVERQUOTE INC CL A |
|
2022-04-26 |
2023-02-02 |
|
31. EVERQUOTE INC CL A |
|
2022-04-25 |
2023-02-02 |
|
42. EVERQUOTE INC CL A |
|
2022-04-27 |
2023-02-02 |
|
17. EVERQUOTE INC CL A |
|
2022-04-28 |
2023-02-02 |
|
30. EVERQUOTE INC CL A |
|
2022-04-28 |
2023-02-03 |
|
11. EVERQUOTE INC CL A |
|
2022-04-29 |
2023-02-03 |
|
16. EVERQUOTE INC CL A |
|
2022-04-29 |
2023-02-06 |
|
25. EVERQUOTE INC CL A |
|
2022-05-02 |
2023-02-06 |
|
26. EVERQUOTE INC CL A |
|
2022-05-02 |
2023-02-07 |
|
24. EVERQUOTE INC CL A |
|
2022-05-03 |
2023-02-07 |
|
27. EVERQUOTE INC CL A |
|
2022-07-18 |
2023-02-08 |
|
1. EVERQUOTE INC CL A |
|
2022-05-03 |
2023-02-08 |
|
10. EVERQUOTE INC CL A |
|
2022-07-15 |
2023-02-08 |
|
9. EVERQUOTE INC CL A |
|
2022-07-21 |
2023-02-09 |
|
7. EVERQUOTE INC CL A |
|
2022-07-18 |
2023-02-09 |
|
12. EVERQUOTE INC CL A |
|
2022-07-19 |
2023-02-09 |
|
37. EVERQUOTE INC CL A |
|
2022-07-20 |
2023-02-09 |
|
61. EVERQUOTE INC CL A |
|
2022-07-25 |
2023-10-16 |
|
35. EVERQUOTE INC CL A |
|
2022-07-22 |
2023-10-16 |
|
25. EVERQUOTE INC CL A |
|
2022-07-21 |
2023-10-16 |
|
22. EVERQUOTE INC CL A |
|
2022-07-26 |
2023-10-16 |
|
12. EVERQUOTE INC CL A |
|
2022-11-14 |
2023-11-07 |
|
21. EVERQUOTE INC CL A |
|
2022-11-11 |
2023-11-07 |
|
12. EVERQUOTE INC CL A |
|
2022-11-10 |
2023-11-07 |
|
3. EVERQUOTE INC CL A |
|
2022-07-26 |
2023-11-07 |
|
10. EVERQUOTE INC CL A |
|
2022-11-14 |
2023-11-08 |
|
21. EVERQUOTE INC CL A |
|
2022-11-15 |
2023-11-08 |
|
2. EVERQUOTE INC CL A |
|
2022-11-15 |
2023-11-09 |
|
12. EVERQUOTE INC CL A |
|
2022-11-16 |
2023-11-09 |
|
14. EVERQUOTE INC CL A |
|
2022-11-16 |
2023-11-10 |
|
2. EVERQUOTE INC CL A |
|
2022-11-17 |
2023-11-10 |
|
2. EVERQUOTE INC CL A |
|
2022-11-18 |
2023-11-13 |
|
13. EVERQUOTE INC CL A |
|
2022-11-17 |
2023-11-13 |
|
59. EVERQUOTE INC CL A |
|
2022-11-18 |
2023-11-14 |
|
8. EVERQUOTE INC CL A |
|
2022-11-21 |
2023-11-14 |
|
9. EVERQUOTE INC CL A |
|
2022-11-23 |
2023-11-15 |
|
22. EVERQUOTE INC CL A |
|
2022-11-21 |
2023-11-15 |
|
31. EVERQUOTE INC CL A |
|
2022-11-22 |
2023-11-15 |
|
22. EXPEDITORS INTL WASH INC |
|
2018-04-25 |
2023-05-01 |
|
9. EXPEDITORS INTL WASH INC |
|
2018-04-25 |
2023-10-16 |
|
6. EXXON MOBIL CORPORATION |
|
2023-01-20 |
2023-10-16 |
|
2. FB FINANCIAL CORP |
|
2019-05-20 |
2023-10-16 |
|
8. FB FINANCIAL CORP |
|
2019-05-22 |
2023-10-16 |
|
4. FACEBOOK INC |
|
2018-04-25 |
2023-04-28 |
|
41. FACEBOOK INC |
|
2018-04-25 |
2023-05-01 |
|
4. FACEBOOK INC |
|
2018-04-25 |
2023-05-30 |
|
4. FACEBOOK INC |
|
2018-04-25 |
2023-06-01 |
|
5. FACEBOOK INC |
|
2018-04-25 |
2023-07-06 |
|
5. FACEBOOK INC |
|
2018-04-25 |
2023-07-13 |
|
2. FACEBOOK INC |
|
2018-04-25 |
2023-08-03 |
|
4. FACEBOOK INC |
|
2018-04-25 |
2023-09-28 |
|
4. FACEBOOK INC |
|
2018-04-25 |
2023-10-09 |
|
2. FACEBOOK INC |
|
2018-04-25 |
2023-10-12 |
|
4. FACEBOOK INC |
|
2018-04-25 |
2023-10-16 |
|
9. FACEBOOK INC |
|
2021-10-07 |
2023-10-16 |
|
4. FACEBOOK INC |
|
2018-04-25 |
2023-10-16 |
|
5. FACTSET RESEARCH SYSTEMS INC |
|
2018-04-25 |
2023-05-01 |
|
2. FACTSET RESEARCH SYSTEMS INC |
|
2018-04-25 |
2023-10-16 |
|
5. FASTENAL CO |
|
2023-06-02 |
2023-10-16 |
|
30. FIDELITY NATL INFORMATION SVCS INC COM |
|
2022-06-14 |
2023-02-22 |
|
12. FIDELITY NATL INFORMATION SVCS INC COM |
|
2022-06-17 |
2023-02-22 |
|
10. FIDELITY NATL INFORMATION SVCS INC COM |
|
2022-06-17 |
2023-02-23 |
|
15. FIDELITY NATL INFORMATION SVCS INC COM |
|
2022-07-22 |
2023-03-15 |
|
6. FIDELITY NATL INFORMATION SVCS INC COM |
|
2022-08-30 |
2023-03-15 |
|
9. FIDELITY NATL INFORMATION SVCS INC COM |
|
2022-07-21 |
2023-03-15 |
|
10. FIDELITY NATL INFORMATION SVCS INC COM |
|
2022-06-17 |
2023-03-15 |
|
21. FIDELITY NATL INFORMATION SVCS INC COM |
|
2022-08-30 |
2023-03-16 |
|
17. FIRSTCASH HLDGS INC |
|
2018-04-25 |
2023-05-15 |
|
4. FIRSTCASH HLDGS INC |
|
2018-04-25 |
2023-05-16 |
|
4. FIRSTCASH HLDGS INC |
|
2018-04-25 |
2023-10-16 |
|
16. FORMFACTOR INC |
|
2018-08-10 |
2023-10-16 |
|
3. FRANKLIN ELEC INC |
|
2018-04-25 |
2023-03-20 |
|
8. FRANKLIN ELEC INC |
|
2018-04-25 |
2023-10-16 |
|
20000. GENERAL DYNAMICS CORP |
|
2018-05-03 |
2023-06-02 |
|
4. GIVAUDAN SA UNSP ADR |
|
2019-05-23 |
2023-05-01 |
|
7. GIVAUDAN SA UNSP ADR |
|
2019-10-15 |
2023-10-16 |
|
5. GIVAUDAN SA UNSP ADR |
|
2019-05-23 |
2023-10-16 |
|
6. HDFC BANK LTD ADR |
|
2019-05-23 |
2023-05-01 |
|
5. HDFC BANK LTD ADR |
|
2021-08-03 |
2023-10-16 |
|
10. HDFC BANK LTD ADR |
|
2019-05-23 |
2023-10-16 |
|
28. HACKETT GROUP INC/THE |
|
2020-01-10 |
2023-10-16 |
|
14. HEARTLAND FINANCIAL USA INC |
|
2018-04-25 |
2023-05-15 |
|
12. HEARTLAND FINANCIAL USA INC |
|
2018-04-25 |
2023-05-16 |
|
41. HEARTLAND FINANCIAL USA INC |
|
2018-04-25 |
2023-05-17 |
|
14. HEARTLAND FINANCIAL USA INC |
|
2018-04-25 |
2023-05-18 |
|
5. HEARTLAND FINANCIAL USA INC |
|
2020-03-20 |
2023-05-18 |
|
7. HEARTLAND FINANCIAL USA INC |
|
2020-03-20 |
2023-05-19 |
|
4. HEARTLAND FINANCIAL USA INC |
|
2020-10-02 |
2023-05-19 |
|
10. HEARTLAND FINANCIAL USA INC |
|
2020-03-23 |
2023-05-19 |
|
17. HEARTLAND FINANCIAL USA INC |
|
2021-10-07 |
2023-05-22 |
|
2. HEARTLAND FINANCIAL USA INC |
|
2020-10-02 |
2023-05-22 |
|
5. HEARTLAND FINANCIAL USA INC |
|
2020-10-05 |
2023-05-22 |
|
2. HEARTLAND FINANCIAL USA INC |
|
2020-10-06 |
2023-05-22 |
|
4. HEARTLAND FINANCIAL USA INC |
|
2021-12-07 |
2023-05-23 |
|
14. HEARTLAND FINANCIAL USA INC |
|
2021-11-08 |
2023-05-23 |
|
11. HEARTLAND FINANCIAL USA INC |
|
2021-12-07 |
2023-05-24 |
|
8. HEARTLAND FINANCIAL USA INC |
|
2023-02-09 |
2023-05-25 |
|
6. HEARTLAND FINANCIAL USA INC |
|
2023-02-10 |
2023-05-26 |
|
8. HEARTLAND FINANCIAL USA INC |
|
2023-02-09 |
2023-05-26 |
|
7. HEARTLAND FINANCIAL USA INC |
|
2023-02-10 |
2023-05-30 |
|
45. HEXCEL CORP |
|
2018-04-25 |
2023-06-26 |
|
6. HEXCEL CORP |
|
2018-04-25 |
2023-10-16 |
|
3. HOME DEPOT INC/THE |
|
2018-04-25 |
2023-02-16 |
|
6. HOME DEPOT INC/THE |
|
2018-04-25 |
2023-10-16 |
|
20000. HONEYWELL INTERNATIONAL |
|
2022-05-04 |
2023-06-02 |
|
12. HORACE MANN EDUCATORS CORP |
|
2018-04-25 |
2023-10-16 |
|
17. HOSTESS BRANDS INC |
|
2021-12-09 |
2023-03-20 |
|
60. HOSTESS BRANDS INC |
|
2021-12-09 |
2023-06-26 |
|
77. HOSTESS BRANDS INC |
|
2021-12-09 |
2023-08-29 |
|
189. HOSTESS BRANDS INC |
|
2021-12-09 |
2023-08-30 |
|
51. HOSTESS BRANDS INC |
|
2021-12-09 |
2023-09-14 |
|
274. HOSTESS BRANDS INC |
|
2021-12-09 |
2023-09-15 |
|
61. HUDSON PACIFIC PROPERTIES INC |
|
2022-02-14 |
2023-04-21 |
|
98. HUDSON PACIFIC PROPERTIES INC |
|
2022-02-15 |
2023-04-21 |
|
126. HUDSON PACIFIC PROPERTIES INC |
|
2022-02-16 |
2023-04-24 |
|
55. HUDSON PACIFIC PROPERTIES INC |
|
2022-02-15 |
2023-04-24 |
|
147. HUDSON PACIFIC PROPERTIES INC |
|
2022-11-11 |
2023-04-25 |
|
109. HUDSON PACIFIC PROPERTIES INC |
|
2022-11-10 |
2023-04-25 |
|
9. HUDSON PACIFIC PROPERTIES INC |
|
2022-02-16 |
2023-04-25 |
|
15. HUDSON PACIFIC PROPERTIES INC |
|
2022-11-14 |
2023-04-26 |
|
5. HUDSON PACIFIC PROPERTIES INC |
|
2022-11-11 |
2023-04-26 |
|
136. HUDSON PACIFIC PROPERTIES INC |
|
2023-01-06 |
2023-04-26 |
|
5. ILLINOIS TOOL WORKS INC |
|
2018-04-25 |
2023-10-16 |
|
1. ILLUMINA INC |
|
2020-09-24 |
2023-05-01 |
|
6. ILLUMINA INC |
|
2020-08-07 |
2023-05-01 |
|
2. ILLUMINA INC |
|
2020-04-20 |
2023-05-01 |
|
2. ILLUMINA INC |
|
2020-09-29 |
2023-10-16 |
|
2. ILLUMINA INC |
|
2020-09-28 |
2023-10-16 |
|
2. ILLUMINA INC |
|
2020-09-24 |
2023-10-16 |
|
3. INSPERITY INC |
|
2023-05-04 |
2023-10-16 |
|
6. INTUITIVE SURGICAL INC |
|
2020-04-23 |
2023-05-01 |
|
3. INTUITIVE SURGICAL INC |
|
2020-04-23 |
2023-10-16 |
|
5. JACK IN THE BOX INC |
|
2020-04-13 |
2023-03-20 |
|
2. JACK IN THE BOX INC |
|
2020-04-13 |
2023-05-08 |
|
6. JACK IN THE BOX INC |
|
2020-04-15 |
2023-05-08 |
|
50. JACK IN THE BOX INC |
|
2020-04-15 |
2023-05-09 |
|
6. JACK IN THE BOX INC |
|
2020-04-15 |
2023-10-16 |
|
14. KEURIG DR PEPPER INC |
|
2022-02-14 |
2023-07-31 |
|
30. KEURIG DR PEPPER INC |
|
2022-02-14 |
2023-10-16 |
|
10. KIMBALL ELECTRONICS INC |
|
2021-10-13 |
2023-02-16 |
|
9. KIMBALL ELECTRONICS INC |
|
2021-10-14 |
2023-02-16 |
|
20. KIMBALL ELECTRONICS INC |
|
2021-10-15 |
2023-02-16 |
|
12. KIMBALL ELECTRONICS INC |
|
2021-10-19 |
2023-02-16 |
|
6. KIMBALL ELECTRONICS INC |
|
2021-10-18 |
2023-02-16 |
|
6. KIMBALL ELECTRONICS INC |
|
2021-10-20 |
2023-02-16 |
|
3. KIMBALL ELECTRONICS INC |
|
2021-10-20 |
2023-10-16 |
|
17. KIMBALL ELECTRONICS INC |
|
2021-10-22 |
2023-10-16 |
|
9. KIMBALL ELECTRONICS INC |
|
2021-10-21 |
2023-10-16 |
|
26. KINDER MORGAN INC/DE |
|
2022-10-26 |
2023-10-16 |
|
2. ELI LILLY & CO |
|
2019-11-13 |
2023-02-16 |
|
1. ELI LILLY & CO |
|
2019-11-13 |
2023-07-31 |
|
5. ELI LILLY & CO |
|
2019-11-13 |
2023-10-16 |
|
2. LITTELFUSE INC COM |
|
2018-04-25 |
2023-10-16 |
|
1. LOCKHEED MARTIN CORPORATION |
|
2018-04-25 |
2023-07-31 |
|
2. LOCKHEED MARTIN CORPORATION |
|
2018-04-25 |
2023-10-16 |
|
3. MGP INGREDIENTS INC |
|
2023-06-26 |
2023-10-16 |
|
3. MARSH & MCLENNAN COS INC |
|
2018-04-25 |
2023-07-31 |
|
8. MARSH & MCLENNAN COS INC |
|
2018-04-25 |
2023-10-16 |
|
3. MC DONALDS CORPORATION COMMON |
|
2018-04-25 |
2023-10-16 |
|
3. MC DONALDS CORPORATION COMMON |
|
2018-08-10 |
2023-10-16 |
|
12. MERCK AND CO INC SHS |
|
2020-05-08 |
2023-02-16 |
|
104. MERCK AND CO INC SHS |
|
2022-07-01 |
2023-05-22 |
|
6. MERCK AND CO INC SHS |
|
2020-05-08 |
2023-07-31 |
|
17. MERCK AND CO INC SHS |
|
2020-05-08 |
2023-10-16 |
|
7. MERCK AND CO INC SHS |
|
2020-09-02 |
2023-10-16 |
|
25. MERITAGE CORP |
|
2018-04-25 |
2023-04-25 |
|
27. MERITAGE CORP |
|
2018-04-25 |
2023-05-15 |
|
11. MERITAGE CORP |
|
2018-04-25 |
2023-05-16 |
|
3. MERITAGE CORP |
|
2018-04-25 |
2023-10-16 |
|
4. MICROSOFT CORPORATION |
|
2018-04-25 |
2023-01-20 |
|
7. MICROSOFT CORPORATION |
|
2021-10-07 |
2023-01-20 |
|
7. MICROSOFT CORPORATION |
|
2021-10-07 |
2023-02-07 |
|
20. MICROSOFT CORPORATION |
|
2018-04-25 |
2023-05-01 |
|
4. MICROSOFT CORPORATION |
|
2021-10-07 |
2023-10-16 |
|
12. MICROSOFT CORPORATION |
|
2018-04-25 |
2023-10-16 |
|
5938. FEDERATED HERMES GOVT |
|
2023-03-06 |
2023-04-21 |
|
2707. FEDERATED HERMES GOVT |
|
2023-03-06 |
2023-05-01 |
|
2604. FEDERATED HERMES GOVT |
|
2023-03-06 |
2023-06-15 |
|
14930. FEDERATED HERMES GOVT |
|
2023-03-06 |
2023-06-21 |
|
1050. FEDERATED HERMES GOVT |
|
2023-03-20 |
2023-06-21 |
|
1449. FEDERATED HERMES GOVT |
|
2023-03-20 |
2023-08-29 |
|
2468. FEDERATED HERMES GOVT |
|
2023-03-20 |
2023-09-20 |
|
1655. FEDERATED HERMES GOVT |
|
2023-03-23 |
2023-09-20 |
|
2379. FEDERATED HERMES GOVT |
|
2023-03-23 |
2023-09-26 |
|
1727. FEDERATED HERMES GOVT |
|
2023-04-18 |
2023-10-16 |
|
3898. FEDERATED HERMES GOVT |
|
2023-04-10 |
2023-10-16 |
|
356. FEDERATED HERMES GOVT |
|
2023-03-23 |
2023-10-16 |
|
2027. FEDERATED HERMES GOVT |
|
2023-05-10 |
2023-10-16 |
|
4112. FEDERATED HERMES GOVT |
|
2023-04-18 |
2023-10-16 |
|
2515. FEDERATED HERMES GOVT |
|
2023-05-19 |
2023-11-08 |
|
156. FEDERATED HERMES GOVT |
|
2023-05-10 |
2023-11-08 |
|
2030. FEDERATED HERMES GOVT |
|
2023-05-19 |
2023-11-15 |
|
988. FEDERATED HERMES GOVT |
|
2023-05-19 |
2023-11-16 |
|
1915. FEDERATED HERMES GOVT |
|
2023-06-08 |
2023-11-16 |
|
2529. FEDERATED HERMES GOVT |
|
2023-06-08 |
2023-12-04 |
|
14. MONDELEZ INTERNATIONAL INC |
|
2019-10-03 |
2023-10-16 |
|
23. MONDELEZ INTERNATIONAL INC |
|
2019-08-09 |
2023-10-16 |
|
1. MONOLITHIC POWER SYSTEMS INC |
|
2018-04-25 |
2023-10-16 |
|
83. MONSTER BEVERAGE SHS |
|
2018-04-25 |
2023-05-01 |
|
38. MONSTER BEVERAGE SHS |
|
2018-04-25 |
2023-10-16 |
|
2. MOOG INC CL-A |
|
2018-04-25 |
2023-03-20 |
|
12. MOOG INC CL-A |
|
2018-04-25 |
2023-06-26 |
|
5. MOOG INC CL-A |
|
2018-04-25 |
2023-10-16 |
|
7. MOTOROLA SOLUTIONS INC |
|
2022-07-01 |
2023-06-09 |
|
28. MOTOROLA SOLUTIONS INC |
|
2022-07-01 |
2023-10-16 |
|
20. MYRIAD GENETICS INC |
|
2020-01-24 |
2023-10-16 |
|
7. NOV INC |
|
2021-12-09 |
2023-03-20 |
|
39. NOV INC |
|
2021-12-09 |
2023-10-16 |
|
12. NETFLIX COM INC |
|
2022-02-02 |
2023-05-01 |
|
7. NETFLIX COM INC |
|
2022-04-20 |
2023-10-16 |
|
1. NETFLIX COM INC |
|
2022-02-02 |
2023-10-16 |
|
14. NEXTERA ENERGY INC |
|
2018-04-25 |
2023-07-31 |
|
15. NEXTERA ENERGY INC |
|
2018-04-25 |
2023-10-16 |
|
1. NICE SYSTEMS LTD SPONSORED ADR |
|
2021-10-01 |
2023-05-01 |
|
1. NICE SYSTEMS LTD SPONSORED ADR |
|
2021-10-07 |
2023-09-13 |
|
6. NICE SYSTEMS LTD SPONSORED ADR |
|
2021-10-01 |
2023-09-13 |
|
1. NICE SYSTEMS LTD SPONSORED ADR |
|
2021-12-07 |
2023-09-13 |
|
1. NICE SYSTEMS LTD SPONSORED ADR |
|
2023-02-21 |
2023-10-16 |
|
6. NOVARTIS AG ADR |
|
2020-11-30 |
2023-01-04 |
|
4. NOVARTIS AG ADR |
|
2020-11-30 |
2023-01-11 |
|
4. NOVARTIS AG ADR |
|
2020-11-30 |
2023-01-12 |
|
15. NOVARTIS AG ADR |
|
2020-11-30 |
2023-01-13 |
|
3. NOVARTIS AG ADR |
|
2020-11-30 |
2023-02-02 |
|
5. NOVARTIS AG ADR |
|
2020-11-30 |
2023-02-03 |
|
2. NOVARTIS AG ADR |
|
2020-12-01 |
2023-02-06 |
|
2. NOVARTIS AG ADR |
|
2020-11-30 |
2023-02-06 |
|
19. NOVARTIS AG ADR |
|
2020-12-01 |
2023-02-07 |
|
19. NOVARTIS AG ADR |
|
2020-12-01 |
2023-05-01 |
|
10. NOVARTIS AG ADR |
|
2020-12-01 |
2023-10-16 |
|
13. NOVO-NORDISK A S ADR |
|
2018-04-25 |
2023-05-01 |
|
12. NOVO-NORDISK A S ADR |
|
2018-04-25 |
2023-10-16 |
|
36. NVIDIA CORP |
|
2019-01-14 |
2023-05-01 |
|
16. NVIDIA CORP |
|
2019-01-14 |
2023-05-26 |
|
1. NVIDIA CORP |
|
2019-01-25 |
2023-06-15 |
|
3. NVIDIA CORP |
|
2019-01-14 |
2023-06-15 |
|
1. NVIDIA CORP |
|
2019-01-25 |
2023-06-22 |
|
4. NVIDIA CORP |
|
2019-01-25 |
2023-07-14 |
|
1. NVIDIA CORP |
|
2019-01-25 |
2023-07-19 |
|
3. NVIDIA CORP |
|
2019-01-25 |
2023-08-22 |
|
4. NVIDIA CORP |
|
2019-01-25 |
2023-08-24 |
|
10. NVIDIA CORP |
|
2019-01-25 |
2023-10-16 |
|
61. ORACLE CORP |
|
2018-04-25 |
2023-05-01 |
|
130. ORACLE CORP |
|
2022-07-01 |
2023-05-22 |
|
26. ORACLE CORP |
|
2022-07-01 |
2023-10-16 |
|
29. ORACLE CORP |
|
2018-04-25 |
2023-10-16 |
|
5. OXFORD INDS INC |
|
2023-05-15 |
2023-10-16 |
|
4. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2020-01-24 |
2023-07-31 |
|
7. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2020-01-24 |
2023-10-16 |
|
7. PAPA JOHNS INTL INC |
|
2023-01-30 |
2023-10-16 |
|
4. PAYCHEX INC |
|
2018-04-25 |
2023-07-31 |
|
7. PAYCHEX INC |
|
2018-04-25 |
2023-10-16 |
|
19. PAYPAL HOLDINGS INC SHS |
|
2022-03-21 |
2023-05-01 |
|
10. PAYPAL HOLDINGS INC SHS |
|
2022-03-22 |
2023-10-16 |
|
1. PAYPAL HOLDINGS INC SHS |
|
2022-03-21 |
2023-10-16 |
|
19. PEBBLEBROOK HOTEL TRUST |
|
2018-08-22 |
2023-10-16 |
|
17. PEBBLEBROOK HOTEL TRUST |
|
2018-08-21 |
2023-10-16 |
|
10. PEBBLEBROOK HOTEL TRUST |
|
2018-10-15 |
2023-10-16 |
|
19. PENN NATL GAMING INC |
|
2018-10-30 |
2023-10-16 |
|
1. PENN NATL GAMING INC |
|
2018-04-25 |
2023-10-16 |
|
14. PEPSICO INCORPORATED |
|
2018-04-25 |
2023-10-16 |
|
8. PHILLIPS 66 |
|
2018-04-25 |
2023-10-16 |
|
6. PROCTER & GAMBLE CO/THE |
|
2021-03-10 |
2023-07-31 |
|
14. PROCTER & GAMBLE CO/THE |
|
2021-03-10 |
2023-10-16 |
|
18000. PROCTER & GAMBLE CO/THE |
|
2019-06-03 |
2023-06-02 |
|
4. PROLOGIS INC |
|
2020-07-08 |
2023-07-31 |
|
11. PROLOGIS INC |
|
2020-07-08 |
2023-10-16 |
|
8. PROLOGIS INC |
|
2020-07-08 |
2023-12-08 |
|
1. PROLOGIS INC |
|
2020-07-09 |
2023-12-08 |
|
7. PROLOGIS INC |
|
2020-07-23 |
2023-12-14 |
|
8. PROLOGIS INC |
|
2020-07-09 |
2023-12-14 |
|
10. QUALCOMM INC |
|
2020-10-13 |
2023-01-20 |
|
4. QUALCOMM INC |
|
2020-10-14 |
2023-01-20 |
|
7. QUALCOMM INC |
|
2020-09-17 |
2023-01-20 |
|
13. QUALCOMM INC |
|
2020-10-14 |
2023-02-07 |
|
18. QUALCOMM INC |
|
2018-04-25 |
2023-05-01 |
|
23. QUALCOMM INC |
|
2020-10-14 |
2023-09-11 |
|
5. QUALCOMM INC |
|
2021-10-07 |
2023-10-16 |
|
11. QUALCOMM INC |
|
2018-04-25 |
2023-10-16 |
|
52. RAYMOND JAMES FINANCIAL INC |
|
2018-04-25 |
2023-05-15 |
|
5. RAYMOND JAMES FINANCIAL INC |
|
2018-04-25 |
2023-10-16 |
|
9. RAYTHEON TECHNOLOGIES |
|
2022-12-16 |
2023-10-16 |
|
15. RAYTHEON TECHNOLOGIES |
|
2022-12-19 |
2023-12-14 |
|
12. RAYTHEON TECHNOLOGIES |
|
2022-12-16 |
2023-12-14 |
|
4. REALTY INCOME CORP |
|
2021-05-21 |
2023-10-16 |
|
13. REALTY INCOME CORP |
|
2021-06-15 |
2023-10-16 |
|
2. REALTY INCOME CORP |
|
2021-10-07 |
2023-10-16 |
|
21000. REALTY INCOME CORP |
|
2018-05-03 |
2023-06-02 |
|
2. REGENERON PHARMACEUTICALS INC |
|
2018-04-27 |
2023-05-01 |
|
2. REGENERON PHARMACEUTICALS INC |
|
2018-04-25 |
2023-05-01 |
|
2. REGENERON PHARMACEUTICALS INC |
|
2018-04-30 |
2023-10-16 |
|
15. REGIONS FINANCIAL CORP |
|
2023-08-09 |
2023-10-16 |
|
5. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-10 |
2023-01-04 |
|
18. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-10 |
2023-01-05 |
|
7. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-10 |
2023-01-11 |
|
2. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-10 |
2023-01-12 |
|
5. ROCHE HLDG LTD SPONSORED ADR |
|
2019-12-23 |
2023-01-12 |
|
6. ROCHE HLDG LTD SPONSORED ADR |
|
2019-12-27 |
2023-01-13 |
|
4. ROCHE HLDG LTD SPONSORED ADR |
|
2019-12-30 |
2023-01-13 |
|
9. ROCHE HLDG LTD SPONSORED ADR |
|
2019-12-23 |
2023-01-13 |
|
38. ROCHE HLDG LTD SPONSORED ADR |
|
2020-01-03 |
2023-05-01 |
|
4. ROCHE HLDG LTD SPONSORED ADR |
|
2019-12-30 |
2023-05-01 |
|
18. ROCHE HLDG LTD SPONSORED ADR |
|
2020-01-03 |
2023-10-16 |
|
31. SEI INVESTMENTS CO |
|
2018-04-25 |
2023-05-01 |
|
16. SEI INVESTMENTS CO |
|
2018-04-25 |
2023-10-16 |
|
12. SALESFORCE COM INC |
|
2020-03-25 |
2023-05-01 |
|
7. SALESFORCE COM INC |
|
2020-03-30 |
2023-05-01 |
|
1. SALESFORCE COM INC |
|
2020-03-31 |
2023-05-01 |
|
6. SALESFORCE COM INC |
|
2020-04-06 |
2023-10-16 |
|
1. SALESFORCE COM INC |
|
2020-04-07 |
2023-10-16 |
|
3. SALESFORCE COM INC |
|
2020-03-31 |
2023-10-16 |
|
.2 SANDOZ GROUP AG |
|
2020-12-01 |
2023-10-11 |
|
9. SANMINA CORP |
|
2018-04-25 |
2023-03-20 |
|
18. SANMINA CORP |
|
2018-04-25 |
2023-10-16 |
|
5. SEMPRA ENERGY |
|
2018-04-25 |
2023-07-31 |
|
9. SEMPRA ENERGY |
|
2018-04-25 |
2023-10-16 |
|
24. SHOPIFY INC CL A |
|
2022-03-21 |
2023-05-01 |
|
22. SHOPIFY INC CL A |
|
2022-03-22 |
2023-05-01 |
|
3. SHOPIFY INC CL A |
|
2022-09-22 |
2023-05-01 |
|
20. SHOPIFY INC CL A |
|
2022-09-22 |
2023-06-21 |
|
23. SHOPIFY INC CL A |
|
2022-03-22 |
2023-10-16 |
|
5. SHOPIFY INC CL A |
|
2022-09-22 |
2023-10-16 |
|
24. SOCIEDAD Q&M CHLE SPDADR |
|
2022-05-27 |
2023-05-09 |
|
1. SOCIEDAD Q&M CHLE SPDADR |
|
2022-05-26 |
2023-05-09 |
|
14. SQUARE INC SHS CL A |
|
2022-03-21 |
2023-05-01 |
|
6. SQUARE INC SHS CL A |
|
2022-03-22 |
2023-05-01 |
|
13. SQUARE INC SHS CL A |
|
2022-03-22 |
2023-10-16 |
|
9. STARBUCKS CORP COM |
|
2018-08-24 |
2023-03-02 |
|
21. STARBUCKS CORP COM |
|
2018-08-10 |
2023-03-02 |
|
30. STARBUCKS CORP COM |
|
2018-04-25 |
2023-05-01 |
|
20. STARBUCKS CORP COM |
|
2018-08-24 |
2023-10-16 |
|
13. STARBUCKS CORP COM |
|
2018-04-25 |
2023-10-16 |
|
18. STEELCASE INC |
|
2018-11-06 |
2023-10-16 |
|
51. STEELCASE INC |
|
2018-11-05 |
2023-10-16 |
|
3. TFI INTERNATIONAL INC |
|
2020-10-06 |
2023-05-01 |
|
1. TFI INTERNATIONAL INC |
|
2020-10-06 |
2023-09-13 |
|
3. TFI INTERNATIONAL INC |
|
2020-10-07 |
2023-09-13 |
|
4. TFI INTERNATIONAL INC |
|
2020-10-07 |
2023-09-14 |
|
4. TFI INTERNATIONAL INC |
|
2020-10-08 |
2023-10-16 |
|
3. TFI INTERNATIONAL INC |
|
2020-10-07 |
2023-10-16 |
|
23. TJX COMPANIES INCORPORATED NEW |
|
2022-07-01 |
2023-05-22 |
|
102. TJX COMPANIES INCORPORATED NEW |
|
2022-07-01 |
2023-06-09 |
|
70. TJX COMPANIES INCORPORATED NEW |
|
2022-07-01 |
2023-10-16 |
|
18. TAIWAN S MANUFCTRING ADR |
|
2018-04-25 |
2023-04-10 |
|
2. TAIWAN S MANUFCTRING ADR |
|
2019-05-23 |
2023-05-01 |
|
3. TAIWAN S MANUFCTRING ADR |
|
2018-04-25 |
2023-05-01 |
|
6. TAIWAN S MANUFCTRING ADR |
|
2021-10-07 |
2023-10-16 |
|
7. TAIWAN S MANUFCTRING ADR |
|
2019-05-23 |
2023-10-16 |
|
11. TECHTARGET INC |
|
2019-03-21 |
2023-10-16 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2018-04-25 |
2023-10-16 |
|
9. TESLA MTRS INC |
|
2022-03-24 |
2023-05-01 |
|
15. TESLA MTRS INC |
|
2022-03-25 |
2023-05-01 |
|
11. TESLA MTRS INC |
|
2022-03-28 |
2023-10-16 |
|
6. TESLA MTRS INC |
|
2022-03-25 |
2023-10-16 |
|
7. TEXAS INSTRUMENTS INC |
|
2018-04-25 |
2023-07-31 |
|
8. TEXAS INSTRUMENTS INC |
|
2018-04-25 |
2023-10-16 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2023-07-27 |
2023-10-16 |
|
6. TRAVELERS COS INC/THE |
|
2023-01-20 |
2023-10-16 |
|
2. TRAVELERS COS INC/THE |
|
2023-01-23 |
2023-10-16 |
|
8. TRIUMPH BANCORP INC SHS |
|
2022-11-17 |
2023-10-16 |
|
141. TRUIST FINL CORP |
|
2018-04-25 |
2023-06-20 |
|
8. TRUIST FINL CORP |
|
2021-10-07 |
2023-06-20 |
|
29. TRUIST FINL CORP |
|
2021-11-08 |
2023-07-28 |
|
68. TRUIST FINL CORP |
|
2021-10-07 |
2023-07-28 |
|
50. TRUIST FINL CORP |
|
2021-11-08 |
2023-07-31 |
|
74. TRUIST FINL CORP |
|
2021-12-07 |
2023-08-09 |
|
7. TRUIST FINL CORP |
|
2021-12-07 |
2023-08-10 |
|
54. TRUIST FINL CORP |
|
2022-04-26 |
2023-08-10 |
|
37. TRUIST FINL CORP |
|
2022-05-03 |
2023-08-17 |
|
3. TRUIST FINL CORP |
|
2022-07-21 |
2023-08-17 |
|
21. TRUIST FINL CORP |
|
2022-05-02 |
2023-08-17 |
|
11. TRUIST FINL CORP |
|
2022-04-26 |
2023-08-17 |
|
18. TRUIST FINL CORP |
|
2022-07-21 |
2023-08-18 |
|
39. TRUIST FINL CORP |
|
2022-07-22 |
2023-08-18 |
|
15. US BANCORP DEL |
|
2018-07-27 |
2023-10-16 |
|
22. US BANCORP DEL |
|
2018-11-16 |
2023-10-16 |
|
16. UNITED FIRE GROUP INC |
|
2018-04-25 |
2023-10-16 |
|
1. UNITED PARCEL SERVICE CL B |
|
2021-08-17 |
2023-07-31 |
|
3. UNITED PARCEL SERVICE CL B |
|
2021-08-16 |
2023-07-31 |
|
8. UNITED PARCEL SERVICE CL B |
|
2021-10-07 |
2023-10-16 |
|
4. UNITED PARCEL SERVICE CL B |
|
2021-10-07 |
2023-11-10 |
|
10. UNITED PARCEL SERVICE CL B |
|
2021-11-08 |
2023-11-10 |
|
2. VERTEX PHARMACEUTICALS INC |
|
2021-07-23 |
2023-01-12 |
|
5. VERTEX PHARMACEUTICALS INC |
|
2021-07-26 |
2023-01-12 |
|
10. VERTEX PHARMACEUTICALS INC |
|
2021-07-26 |
2023-05-01 |
|
5. VERTEX PHARMACEUTICALS INC |
|
2021-07-26 |
2023-10-16 |
|
58. VIAVI SOLUTIONS INC |
|
2023-06-26 |
2023-10-16 |
|
30. VISA INC |
|
2018-04-25 |
2023-05-01 |
|
16. VISA INC |
|
2018-04-25 |
2023-10-16 |
|
2.7 WSFS FINANCIAL CORP |
|
2020-10-02 |
2023-10-16 |
|
2.3 WSFS FINANCIAL CORP |
|
2020-10-05 |
2023-10-16 |
|
.9 WSFS FINANCIAL CORP |
|
2020-04-07 |
2023-10-16 |
|
5.4 WSFS FINANCIAL CORP |
|
2020-04-06 |
2023-10-16 |
|
9. WSFS FINANCIAL CORP |
|
2020-03-23 |
2023-10-16 |
|
4.7 WSFS FINANCIAL CORP |
|
2020-03-20 |
2023-10-16 |
|
7. WEC ENERGY GROUP INC |
|
2018-04-25 |
2023-10-16 |
|
20000. WASTE MANAGEMENT INC |
|
2018-05-03 |
2023-01-12 |
|
16. WESBANCO INC |
|
2018-04-25 |
2023-10-16 |
|
4. WORKDAY INC CL A |
|
2020-03-24 |
2023-05-01 |
|
3. WORKDAY INC CL A |
|
2020-03-25 |
2023-05-01 |
|
3. WORKDAY INC CL A |
|
2020-03-25 |
2023-10-16 |
|
15. YUM BRANDS INC COM |
|
2018-04-25 |
2023-05-01 |
|
6. YUM BRANDS INC COM |
|
2018-04-25 |
2023-10-16 |
|
17. YUM CHINA HOLDINGS INC |
|
2018-04-25 |
2023-05-01 |
|
6. YUM CHINA HOLDINGS INC |
|
2018-04-25 |
2023-10-16 |
|
7. ANHEUSER-BUSCH INBEV SA/ |
|
2020-10-05 |
2023-05-01 |
|
18. ANHEUSER-BUSCH INBEV SA/ |
|
2021-06-15 |
2023-07-10 |
|
13. ANHEUSER-BUSCH INBEV SA/ |
|
2020-10-05 |
2023-07-10 |
|
11. ANHEUSER-BUSCH INBEV SA/ |
|
2021-06-15 |
2023-10-16 |
|
1. ADIDAS AG |
|
2021-12-07 |
2023-03-21 |
|
9. ADIDAS AG |
|
2023-02-22 |
2023-03-21 |
|
6. ADIDAS AG |
|
2021-02-09 |
2023-03-21 |
|
1. ADIDAS AG |
|
2021-10-07 |
2023-03-21 |
|
1. ADIDAS AG |
|
2021-11-08 |
2023-03-21 |
|
13. ADIDAS AG |
|
2023-02-22 |
2023-03-22 |
|
1. ADIDAS AG |
|
2023-05-09 |
2023-10-16 |
|
2. DEUTSCHE BOERSE AG FRANKFURT |
|
2021-12-07 |
2023-01-23 |
|
1. DEUTSCHE BOERSE AG FRANKFURT |
|
2021-11-08 |
2023-01-23 |
|
2. DEUTSCHE BOERSE AG FRANKFURT |
|
2021-10-07 |
2023-01-23 |
|
9. DEUTSCHE BOERSE AG FRANKFURT |
|
2019-05-24 |
2023-01-23 |
|
2. MTU AERO ENGINES AG |
|
2022-05-18 |
2023-05-01 |
|
2. MTU AERO ENGINES AG |
|
2022-05-18 |
2023-10-16 |
|
3. SAP AG SYSTEM ORD DEM5 |
|
2019-05-24 |
2023-05-01 |
|
2. SAP AG SYSTEM ORD DEM5 |
|
2019-05-24 |
2023-10-16 |
|
8. SAP AG SYSTEM ORD DEM5 |
|
2021-08-04 |
2023-10-16 |
|
6. AMADEUS IT GROUP SA |
|
2022-07-13 |
2023-05-01 |
|
15. AMADEUS IT GROUP SA |
|
2022-07-13 |
2023-10-16 |
|
42. IBERDROLA SA, BILBAO |
|
2019-05-24 |
2023-05-01 |
|
163. IBERDROLA SA, BILBAO |
|
2021-11-04 |
2023-06-08 |
|
11. IBERDROLA SA, BILBAO |
|
2019-05-24 |
2023-06-08 |
|
16. IBERDROLA SA, BILBAO |
|
2020-08-04 |
2023-06-08 |
|
12. IBERDROLA SA, BILBAO |
|
2021-10-07 |
2023-06-08 |
|
41. IBERDROLA SA, BILBAO |
|
2021-11-04 |
2023-10-16 |
|
14. INDUSTRIA DE DISENO TEXT |
|
2022-05-18 |
2023-05-01 |
|
32. INDUSTRIA DE DISENO TEXT |
|
2022-05-18 |
2023-10-11 |
|
27. INDUSTRIA DE DISENO TEXT |
|
2022-05-18 |
2023-10-16 |
|
517. IBERDROLA SA RIGHTS 2022 |
|
2023-01-10 |
2023-01-11 |
|
273. IBERDROLA SA RIGHTS 2023 |
|
2023-07-12 |
2023-07-12 |
|
2. AIR LIQUIDE (L') FRF70 ORDS |
|
2021-10-01 |
2023-05-01 |
|
5. AIR LIQUIDE (L') FRF70 ORDS |
|
2021-10-01 |
2023-10-16 |
|
4. GROUPE DANONE FRF10 ORDS |
|
2022-06-02 |
2023-05-01 |
|
9. GROUPE DANONE FRF10 ORDS |
|
2022-06-02 |
2023-10-16 |
|
4. DASSAULT SYSTEMES SA |
|
2023-02-22 |
2023-05-01 |
|
10. DASSAULT SYSTEMES SA |
|
2023-02-22 |
2023-10-16 |
|
15. ESSILORLUXOTTICA |
|
2019-05-24 |
2023-04-17 |
|
1. ESSILORLUXOTTICA |
|
2019-05-24 |
2023-04-18 |
|
3. ESSILORLUXOTTICA |
|
2019-05-24 |
2023-05-01 |
|
2. ESSILORLUXOTTICA |
|
2021-10-07 |
2023-10-16 |
|
4. ESSILORLUXOTTICA |
|
2019-05-24 |
2023-10-16 |
|
5. SAFRAN SA |
|
2019-05-24 |
2023-05-01 |
|
11. SAFRAN SA |
|
2019-05-24 |
2023-10-11 |
|
2. SAFRAN SA |
|
2019-05-24 |
2023-10-12 |
|
10. SAFRAN SA |
|
2019-05-24 |
2023-10-16 |
|
1. HERMES INTERNATIONAL SA FRF10 |
|
2019-05-24 |
2023-06-08 |
|
2. CAPGEMINI SA |
|
2023-03-17 |
2023-05-01 |
|
4. CAPGEMINI SA |
|
2023-03-17 |
2023-10-16 |
|
1. KERING |
|
2021-10-07 |
2023-04-11 |
|
1. KERING |
|
2021-11-08 |
2023-05-01 |
|
1. KERING |
|
2021-12-07 |
2023-10-16 |
|
1. KERING |
|
2022-07-15 |
2023-10-16 |
|
1. L'OREAL FF10 |
|
2022-06-02 |
2023-05-01 |
|
3. L'OREAL FF10 |
|
2022-06-02 |
2023-10-16 |
|
3. LVMH MOET HENNESY LOUIS VUITTON |
|
2019-05-24 |
2023-01-23 |
|
1. LVMH MOET HENNESY LOUIS VUITTON |
|
2021-11-08 |
2023-05-01 |
|
1. LVMH MOET HENNESY LOUIS VUITTON |
|
2021-12-07 |
2023-06-08 |
|
3. LVMH MOET HENNESY LOUIS VUITTON |
|
2022-09-02 |
2023-06-08 |
|
1. LVMH MOET HENNESY LOUIS VUITTON |
|
2022-09-02 |
2023-10-16 |
|
18. ENGIE |
|
2021-10-01 |
2023-05-01 |
|
1. ENGIE |
|
2021-10-07 |
2023-10-16 |
|
49. ENGIE |
|
2021-10-01 |
2023-10-16 |
|
5. TOTAL FINA SA-B EUR10 |
|
2021-02-09 |
2023-03-17 |
|
2. TOTAL FINA SA-B EUR10 |
|
2021-02-09 |
2023-03-17 |
|
10. TOTAL FINA SA-B EUR10 |
|
2021-12-07 |
2023-03-17 |
|
8. TOTAL FINA SA-B EUR10 |
|
2021-11-08 |
2023-03-17 |
|
17. TOTAL FINA SA-B EUR10 |
|
2021-10-07 |
2023-03-17 |
|
2. TOTAL FINA SA-B EUR10 |
|
2021-12-07 |
2023-05-01 |
|
7. TOTAL FINA SA-B EUR10 |
|
2022-06-16 |
2023-05-01 |
|
31. TOTAL FINA SA-B EUR10 |
|
2022-06-16 |
2023-10-16 |
|
7. WORLDLINE SA ACT. |
|
2022-10-21 |
2023-10-16 |
|
23. WORLDLINE SA ACT. |
|
2022-10-21 |
2023-12-05 |
|
1. AON PLC REG SHS |
|
2019-05-30 |
2023-05-01 |
|
2. AON PLC REG SHS |
|
2021-12-07 |
2023-05-17 |
|
2. AON PLC REG SHS |
|
2021-11-08 |
2023-05-17 |
|
1. AON PLC REG SHS |
|
2021-10-07 |
2023-05-17 |
|
3. AON PLC REG SHS |
|
2019-05-30 |
2023-05-17 |
|
12. ASTRAZENECA CA |
|
2019-05-24 |
2023-04-17 |
|
5. ASTRAZENECA CA |
|
2019-05-24 |
2023-05-01 |
|
16. ASTRAZENECA CA |
|
2019-05-24 |
2023-10-16 |
|
86. BP PLC |
|
2023-06-16 |
2023-10-16 |
|
3. EATON CORP PLC |
|
2020-08-19 |
2023-07-31 |
|
8. EATON CORP PLC |
|
2020-08-19 |
2023-10-16 |
|
10. JARDINE MATHESON HLDGS |
|
2020-10-07 |
2023-10-11 |
|
14. JARDINE MATHESON HLDGS |
|
2020-10-06 |
2023-10-11 |
|
3. JARDINE MATHESON HLDGS |
|
2020-10-08 |
2023-10-11 |
|
2. JARDINE MATHESON HLDGS |
|
2020-10-08 |
2023-10-16 |
|
1. JARDINE MATHESON HLDGS |
|
2021-10-07 |
2023-10-16 |
|
5. JARDINE MATHESON HLDGS |
|
2021-10-07 |
2023-11-09 |
|
4. JARDINE MATHESON HLDGS |
|
2021-12-07 |
2023-11-09 |
|
5. JARDINE MATHESON HLDGS |
|
2021-11-08 |
2023-11-09 |
|
3. JARDINE MATHESON HLDGS |
|
2021-12-07 |
2023-11-10 |
|
5. LONDON STK EXCHANGE GROU |
|
2019-05-24 |
2023-05-01 |
|
16. LONDON STK EXCHANGE GROU |
|
2019-05-24 |
2023-10-16 |
|
11. LUXFER HOLDINGS PLC REG |
|
2023-04-25 |
2023-10-16 |
|
8. LUXFER HOLDINGS PLC REG |
|
2023-04-24 |
2023-10-16 |
|
8. LUXFER HOLDINGS PLC REG |
|
2023-04-21 |
2023-10-16 |
|
12. MEDTRONIC PLC SHS |
|
2018-11-16 |
2023-03-10 |
|
14. MEDTRONIC PLC SHS |
|
2021-07-07 |
2023-03-10 |
|
4. MEDTRONIC PLC SHS |
|
2021-07-08 |
2023-03-10 |
|
1. MEDTRONIC PLC SHS |
|
2021-10-07 |
2023-03-10 |
|
29. MEDTRONIC PLC SHS |
|
2021-10-07 |
2023-06-02 |
|
10. MEDTRONIC PLC SHS |
|
2021-11-08 |
2023-09-19 |
|
2. MEDTRONIC PLC SHS |
|
2021-10-07 |
2023-09-19 |
|
1. MEDTRONIC PLC SHS |
|
2021-12-07 |
2023-09-20 |
|
20. MEDTRONIC PLC SHS |
|
2021-11-08 |
2023-09-20 |
|
36. MEDTRONIC PLC SHS |
|
2021-12-07 |
2023-10-16 |
|
48. MEDTRONIC PLC SHS |
|
2021-12-07 |
2023-10-19 |
|
10. MEITUAN |
|
2023-03-24 |
2023-03-28 |
|
1. MEITUAN |
|
2023-04-06 |
2023-04-06 |
|
6. NETEASE INC REG SHS |
|
2021-06-15 |
2023-05-01 |
|
10. NETEASE INC REG SHS |
|
2021-02-10 |
2023-05-01 |
|
14. NETEASE INC REG SHS |
|
2021-06-15 |
2023-10-16 |
|
7. RECKITT BENCKISER GROUP |
|
2019-12-02 |
2023-05-01 |
|
6. RECKITT BENCKISER GROUP |
|
2021-10-07 |
2023-10-16 |
|
2. RECKITT BENCKISER GROUP |
|
2021-11-08 |
2023-10-16 |
|
5. RECKITT BENCKISER GROUP |
|
2019-12-02 |
2023-10-16 |
|
2. RECKITT BENCKISER GROUP |
|
2021-11-08 |
2023-11-03 |
|
14. RECKITT BENCKISER GROUP |
|
2021-12-01 |
2023-11-03 |
|
1. RECKITT BENCKISER GROUP |
|
2021-12-01 |
2023-11-07 |
|
9. RELX PLC |
|
2022-05-18 |
2023-05-01 |
|
16. RELX PLC |
|
2022-05-18 |
2023-10-16 |
|
4. TENCENT HOLDINGS LTD SHS |
|
2020-03-24 |
2023-05-01 |
|
15. TENCENT HOLDINGS LTD SHS |
|
2020-03-24 |
2023-10-16 |
|
3. ABB LTD CHF 2.5 |
|
2020-10-05 |
2023-05-01 |
|
1. ABB LTD CHF 2.5 |
|
2021-03-16 |
2023-05-01 |
|
38. ABB LTD CHF 2.5 |
|
2021-03-16 |
2023-06-22 |
|
13. ABB LTD CHF 2.5 |
|
2021-10-07 |
2023-10-16 |
|
25. ABB LTD CHF 2.5 |
|
2021-03-16 |
2023-10-16 |
|
14. CIE FINANCIERE RICHEMONT |
|
2021-03-16 |
2023-02-27 |
|
1. CIE FINANCIERE RICHEMONT |
|
2020-12-02 |
2023-02-27 |
|
1. CIE FINANCIERE RICHEMONT |
|
2021-10-07 |
2023-02-27 |
|
1. CIE FINANCIERE RICHEMONT |
|
2021-10-07 |
2023-05-01 |
|
2. CIE FINANCIERE RICHEMONT |
|
2021-10-07 |
2023-10-16 |
|
1. LONZA GROUP AG CHF 1.0 |
|
2023-02-22 |
2023-05-01 |
|
9.77 LONZA GROUP AG CHF 1.0 |
|
2023-05-11 |
2023-05-11 |
|
1. LONZA GROUP AG CHF 1.0 |
|
2023-02-22 |
2023-10-16 |
|
12. NESTLE SA, CHAM UND VEVE |
|
2019-05-24 |
2023-04-11 |
|
3. NESTLE SA, CHAM UND VEVE |
|
2019-05-24 |
2023-05-01 |
|
8. NESTLE SA, CHAM UND VEVE |
|
2019-05-24 |
2023-10-16 |
|
5. NESTLE SA, CHAM UND VEVE |
|
2020-03-16 |
2023-10-16 |
|
12. NESTLE SA, CHAM UND VEVE |
|
2020-03-16 |
2023-10-25 |
|
13. NESTLE SA, CHAM UND VEVE |
|
2021-10-07 |
2023-10-25 |
|
2. SIKA AG NAMEN-AKT |
|
2022-07-20 |
2023-05-01 |
|
3. SIKA AG NAMEN-AKT |
|
2022-07-20 |
2023-10-16 |
|
4. STRAUMANN HLDG AG NAMEN- |
|
2020-05-22 |
2023-05-01 |
|
4. STRAUMANN HLDG AG NAMEN- |
|
2020-05-26 |
2023-10-16 |
|
1. STRAUMANN HLDG AG NAMEN- |
|
2020-05-22 |
2023-10-16 |
|
44. ASAHI KASEI CORP 3407 |
|
2019-05-24 |
2023-05-01 |
|
195. ASAHI KASEI CORP 3407 |
|
2021-12-02 |
2023-06-22 |
|
26. ASAHI KASEI CORP 3407 |
|
2021-11-08 |
2023-06-22 |
|
53. ASAHI KASEI CORP 3407 |
|
2021-12-03 |
2023-06-22 |
|
26. ASAHI KASEI CORP 3407 |
|
2021-10-07 |
2023-06-22 |
|
59. ASAHI KASEI CORP 3407 |
|
2019-05-24 |
2023-06-22 |
|
20. ASAHI KASEI CORP 3407 |
|
2021-12-03 |
2023-06-23 |
|
40. ASAHI KASEI CORP 3407 |
|
2021-12-07 |
2023-06-23 |
|
2. DAIKIN KOGYO INDUSTRIES |
|
2021-12-02 |
2023-05-01 |
|
3. DAIKIN KOGYO INDUSTRIES |
|
2021-12-02 |
2023-10-16 |
|
8. DAIICHI SANKYO CO LTD |
|
2019-10-15 |
2023-05-01 |
|
28. DAIICHI SANKYO CO LTD |
|
2019-10-15 |
2023-10-16 |
|
2. FUJITSU LTD JPY50 |
|
2022-03-16 |
2023-05-01 |
|
3. FUJITSU LTD JPY50 |
|
2022-03-16 |
2023-10-16 |
|
7. HITACHI LTD JPY50 ORDS |
|
2023-04-24 |
2023-10-16 |
|
52. INPEX CORPORATION |
|
2022-08-24 |
2023-04-18 |
|
87. INPEX CORPORATION |
|
2022-08-19 |
2023-04-18 |
|
2. KEYENCE CO JPY50 ORDS |
|
2019-05-24 |
2023-05-01 |
|
3. KEYENCE CO JPY50 ORDS |
|
2019-05-24 |
2023-10-16 |
|
9. KEYENCE CO JPY50 ORDS |
|
2019-05-24 |
2023-11-06 |
|
36. MARUBENI CORP Y50 |
|
2023-06-22 |
2023-10-16 |
|
3. NIDEC CORPORATION JPY 50.0 |
|
2019-07-12 |
2023-05-01 |
|
6. NIDEC CORPORATION JPY 50.0 |
|
2019-07-12 |
2023-10-16 |
|
1. NITORI HOLDINGS |
|
2021-03-16 |
2023-10-16 |
|
3. NITORI HOLDINGS |
|
2020-06-30 |
2023-10-16 |
|
13. NOMURA RESEARCH INSTITUTE LTD SHS |
|
2023-05-09 |
2023-10-16 |
|
33. NIPPON TELEGRAPH & TELEPHONE CORP |
|
2022-04-05 |
2023-02-22 |
|
2. NIPPON TELEGRAPH & TELEPHONE CORP |
|
2022-05-18 |
2023-02-22 |
|
9. NIPPON TELEGRAPH & TELEPHONE CORP |
|
2022-05-18 |
2023-05-01 |
|
466. NIPPON TELEGRAPH & TELEPHONE CORP |
|
2022-05-18 |
2023-10-16 |
|
13. RECRUIT HOLDINGS CO.LTD. |
|
2021-08-13 |
2023-10-16 |
|
22. SHIN ETSU CHEMICAL CO JPY ORDS |
|
2019-07-12 |
2023-05-01 |
|
28. SHIN ETSU CHEMICAL CO JPY ORDS |
|
2019-07-12 |
2023-07-10 |
|
18. SHIN ETSU CHEMICAL CO JPY ORDS |
|
2021-10-07 |
2023-07-10 |
|
17. SHIN ETSU CHEMICAL CO JPY ORDS |
|
2021-10-07 |
2023-10-16 |
|
9. SHIN ETSU CHEMICAL CO JPY ORDS |
|
2021-11-08 |
2023-10-16 |
|
28. SHIONOGI & CO LTD JPY50 ORDS |
|
2020-05-13 |
2023-01-23 |
|
12. SHIONOGI & CO LTD JPY50 ORDS |
|
2021-10-07 |
2023-02-22 |
|
10. SHIONOGI & CO LTD JPY50 ORDS |
|
2021-12-07 |
2023-02-22 |
|
9. SHIONOGI & CO LTD JPY50 ORDS |
|
2021-11-08 |
2023-02-22 |
|
7. SHIONOGI & CO LTD JPY50 ORDS |
|
2020-05-13 |
2023-02-22 |
|
1. SMC CORPORATION JPY ORDS |
|
2019-05-24 |
2023-05-01 |
|
2. SMC CORPORATION JPY ORDS |
|
2019-05-24 |
2023-10-16 |
|
8. TDK CORP JPY50 ORDS |
|
2023-08-25 |
2023-10-16 |
|
15. TERUMO CORPORATION JPY ORDS (REC |
|
2020-05-13 |
2023-10-16 |
|
3. TOKYO ELECTRON LTD Y50 |
|
2020-12-16 |
2023-10-16 |
|
14. UNI-CHARM CORP |
|
2019-05-24 |
2023-10-16 |
|
1. DSV A/S |
|
2019-05-24 |
2023-05-01 |
|
2. DSV A/S |
|
2019-05-24 |
2023-10-16 |
|
8. CARLSBERG AS-B |
|
2019-05-24 |
2023-05-01 |
|
9. CARLSBERG AS-B |
|
2019-05-24 |
2023-05-09 |
|
6. CARLSBERG AS-B |
|
2019-05-24 |
2023-10-16 |
|
2. GENMAB A/S |
|
2019-05-24 |
2023-05-01 |
|
2. GENMAB A/S |
|
2019-05-24 |
2023-10-16 |
|
1. NOVO NORDISK A/S SHS |
|
2021-10-07 |
2023-03-17 |
|
2. NOVO NORDISK A/S SHS |
|
2019-05-24 |
2023-03-17 |
|
21. NOVO NORDISK A/S SHS |
|
2019-05-24 |
2023-03-17 |
|
2. NOVO NORDISK A/S SHS |
|
2021-10-07 |
2023-03-20 |
|
5. NOVO NORDISK A/S SHS |
|
2021-10-07 |
2023-05-01 |
|
3. NOVO NORDISK A/S SHS |
|
2021-10-07 |
2023-07-10 |
|
7. NOVO NORDISK A/S SHS |
|
2021-11-08 |
2023-07-10 |
|
7. NOVO NORDISK A/S SHS |
|
2021-11-08 |
2023-08-25 |
|
4. NOVO NORDISK A/S SHS |
|
2021-12-07 |
2023-08-25 |
|
16. NOVO NORDISK A/S BR AND/ |
|
2021-12-07 |
2023-10-11 |
|
6. NOVO NORDISK A/S BR AND/ |
|
2021-12-07 |
2023-10-12 |
|
17. NOVO NORDISK A/S BR AND/ |
|
2021-12-07 |
2023-10-16 |
|
3. ORSTED A/S |
|
2021-08-13 |
2023-05-01 |
|
2. ORSTED A/S |
|
2021-10-07 |
2023-11-03 |
|
2. ORSTED A/S |
|
2021-12-07 |
2023-11-03 |
|
3. ORSTED A/S |
|
2021-11-08 |
2023-11-03 |
|
11. ORSTED A/S |
|
2021-08-13 |
2023-11-03 |
|
9. B AND M EUROPEAN VALUE R |
|
2021-11-08 |
2023-05-01 |
|
26. B AND M EUROPEAN VALUE R |
|
2021-11-08 |
2023-05-01 |
|
33. B AND M EUROPEAN VALUE R |
|
2021-11-08 |
2023-10-16 |
|
5. AIRBUS SE |
|
2019-05-24 |
2023-05-01 |
|
8. AIRBUS SE |
|
2019-05-24 |
2023-10-16 |
|
2. ASML HOLDING N.V. ORD SH |
|
2019-05-24 |
2023-05-01 |
|
1. ASML HOLDING N.V. ORD SH |
|
2019-05-24 |
2023-05-18 |
|
1. ASML HOLDING N.V. ORD SH |
|
2021-10-07 |
2023-05-18 |
|
3. ASML HOLDING N.V. ORD SH |
|
2021-10-07 |
2023-05-18 |
|
3. ASML HOLDING N.V. ORD SH |
|
2021-11-08 |
2023-10-11 |
|
1. ASML HOLDING N.V. ORD SH |
|
2021-12-07 |
2023-10-11 |
|
1. ASML HOLDING N.V. ORD SH |
|
2022-05-18 |
2023-10-11 |
|
2. ASML HOLDING N.V. ORD SH |
|
2022-05-18 |
2023-10-16 |
|
116. KONINKLIJKE KPN NV EUR 0.24 |
|
2019-07-12 |
2023-05-01 |
|
145. KONINKLIJKE KPN NV EUR 0.24 |
|
2019-07-12 |
2023-10-16 |
|
39. KONINKLIJKE KPN NV EUR 0.24 |
|
2021-10-07 |
2023-10-16 |
|
49. KONINKLIJKE KPN NV EUR 0.24 |
|
2021-10-07 |
2023-10-25 |
|
90. KONINKLIJKE KPN NV EUR 0.24 |
|
2021-12-07 |
2023-10-25 |
|
80. KONINKLIJKE KPN NV EUR 0.24 |
|
2021-11-08 |
2023-10-25 |
|
93. KONINKLIJKE KPN NV EUR 0.24 |
|
2022-05-18 |
2023-10-25 |
|
125. ING GROUP NV SHS |
|
2021-03-16 |
2023-03-17 |
|
18. ING GROUP NV SHS |
|
2021-12-07 |
2023-03-17 |
|
17. ING GROUP NV SHS |
|
2021-11-08 |
2023-03-17 |
|
24. ING GROUP NV SHS |
|
2021-10-07 |
2023-03-17 |
|
3. NXP SEMICONDUCTORS N.V. |
|
2023-07-06 |
2023-10-16 |
|
15. ST MICROELEC SIC 1.04EUR |
|
2021-02-09 |
2023-05-01 |
|
1. ST MICROELEC SIC 1.04EUR |
|
2021-10-01 |
2023-10-16 |
|
19. ST MICROELEC SIC 1.04EUR |
|
2021-02-09 |
2023-10-16 |
|
9. BHP BILLITON LTD NPV |
|
2022-11-16 |
2023-05-01 |
|
10. BHP BILLITON LTD NPV |
|
2022-11-16 |
2023-10-16 |
|
1. WOODSIDE ENERGY GROUP LT |
|
2023-03-03 |
2023-03-03 |
|
18. DNB BANK ASA REG SHS |
|
2019-05-24 |
2023-05-01 |
|
38. DNB BANK ASA REG SHS |
|
2020-12-10 |
2023-10-16 |
|
192. ENEL SPA COMMON |
|
2019-05-24 |
2023-02-22 |
|
165. ENEL SPA COMMON |
|
2021-11-08 |
2023-02-22 |
|
133. ENEL SPA COMMON |
|
2021-12-07 |
2023-02-22 |
|
92. ENEL SPA COMMON |
|
2021-10-07 |
2023-02-22 |
|
19. ASSA ABLOY AB SHS |
|
2019-05-24 |
2023-10-16 |
|
8. EPIROC AB REG SHS |
|
2021-06-15 |
2023-05-01 |
|
5. EPIROC AB REG SHS |
|
2021-06-16 |
2023-10-16 |
|
40. EPIROC AB REG SHS |
|
2021-06-15 |
2023-10-16 |
|
57. NOKIA AB OY EUR0.06 |
|
2021-12-01 |
2023-05-01 |
|
62. NOKIA AB OY EUR0.06 |
|
2021-12-01 |
2023-10-16 |
|
78. AIA GROUP LTD |
|
2019-05-24 |
2023-05-01 |
|
86. AIA GROUP LTD |
|
2019-05-24 |
2023-05-09 |
|
112. AIA GROUP LTD |
|
2019-05-24 |
2023-10-16 |
|
13. DBS GROUP HLDGS SGD1.0 |
|
2020-12-16 |
2023-05-01 |
|
5. DBS GROUP HLDGS SGD1.0 |
|
2021-03-16 |
2023-10-16 |
|
34. DBS GROUP HLDGS SGD1.0 |
|
2020-12-16 |
2023-10-16 |
|
11. HONG KONG EXCHANGES AND |
|
2021-10-07 |
2023-05-01 |
|
1. HONG KONG EXCHANGES AND |
|
2021-03-16 |
2023-05-01 |
|
1. HONG KONG EXCHANGES AND |
|
2021-11-08 |
2023-10-16 |
|
2. HONG KONG EXCHANGES AND |
|
2021-10-07 |
2023-10-16 |
|
18. UNITED OVERSEAS BANK |
|
2023-01-25 |
2023-05-01 |
|
46. UNITED OVERSEAS BANK |
|
2023-01-25 |
2023-10-16 |
|
CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
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 |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
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 |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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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 |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
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|
|
|
CAPITAL GAIN DIVIDENDS |
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|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
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|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
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|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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