| 1
a |
16. EVERGY INC |
|
2021-02-19 |
2023-10-02 |
| b |
2. EVERGY INC |
|
2021-02-25 |
2023-10-02 |
| c |
13. DTE ENERGY CO |
|
2023-02-27 |
2023-10-03 |
| d |
15. ENTERGY CORP |
|
2023-07-17 |
2023-10-03 |
| e |
36. EVERGY INC |
|
2021-02-25 |
2023-10-03 |
|
36. FEDEX CORP |
|
2022-09-26 |
2023-10-03 |
|
17. SPLUNK INC |
|
2020-10-22 |
2023-10-03 |
|
163. SPLUNK INC |
|
2020-05-21 |
2023-10-03 |
|
566. NATIONAL GRID PLC REG SH |
|
2023-02-27 |
2023-10-03 |
|
8. VOPAK |
|
2023-03-17 |
2023-10-03 |
|
9. VOPAK |
|
2023-02-27 |
2023-10-03 |
|
184. TRANSURBAN GROUP |
|
2023-02-27 |
2023-10-03 |
|
195. PANDOX AB SHS |
|
2023-04-27 |
2023-10-03 |
|
13. PANDOX AB SHS |
|
2023-03-09 |
2023-10-03 |
|
33. PANDOX AB SHS |
|
2023-01-19 |
2023-10-03 |
|
328. PANDOX AB SHS |
|
2023-01-20 |
2023-10-03 |
|
89. BOSTON SCIENTIFIC CORP COM |
|
2022-09-28 |
2023-10-04 |
|
469. BOSTON SCIENTIFIC CORP COM |
|
2022-09-29 |
2023-10-04 |
|
928. BOSTON SCIENTIFIC CORP COM |
|
2022-10-03 |
2023-10-04 |
|
94. NVIDIA CORP |
|
2019-09-27 |
2023-10-04 |
|
158. GREAT PORTLAND ESTATES P |
|
2023-01-26 |
2023-10-04 |
|
410. GREAT PORTLAND ESTATES P |
|
2023-02-27 |
2023-10-04 |
|
61. NATIONAL GRID PLC REG SH |
|
2023-02-27 |
2023-10-04 |
|
154. TRANSURBAN GROUP |
|
2023-02-27 |
2023-10-04 |
|
285. BRENNTAG AG |
|
2020-04-13 |
2023-10-05 |
|
732. BRENNTAG AG |
|
2019-09-27 |
2023-10-05 |
|
94. DBS GROUP HOLDINGS LTD |
|
2022-02-08 |
2023-10-05 |
|
208. DBS GROUP HOLDINGS LTD |
|
2021-09-28 |
2023-10-05 |
|
122. DEXCOM INC |
|
2021-06-10 |
2023-10-05 |
|
48. DEXCOM INC |
|
2021-05-27 |
2023-10-05 |
|
216. BRENNTAG AG |
|
2020-04-13 |
2023-10-06 |
|
45. DOMINION ENERGY INC |
|
2020-07-28 |
2023-10-06 |
|
23. ENTERGY CORP |
|
2023-07-18 |
2023-10-06 |
|
7. ENTERGY CORP |
|
2023-07-17 |
2023-10-06 |
|
29. JONES LANG LASALLE INC |
|
2021-03-23 |
2023-10-06 |
|
7. JONES LANG LASALLE INC |
|
2021-11-16 |
2023-10-06 |
|
42. ASML HLDG NV NY REG SHS |
|
2020-11-03 |
2023-10-06 |
|
12. VOPAK |
|
2023-04-14 |
2023-10-06 |
|
7. VOPAK |
|
2023-03-17 |
2023-10-06 |
|
17. ENTERGY CORP |
|
2023-07-18 |
2023-10-09 |
|
15. ENTERGY CORP |
|
2023-07-19 |
2023-10-09 |
|
7. ENTERGY CORP |
|
2023-07-20 |
2023-10-09 |
|
30. MEITUAN DIANPING ADR |
|
2021-08-25 |
2023-10-09 |
|
106. MEITUAN DIANPING ADR |
|
2021-12-09 |
2023-10-09 |
|
158. MEITUAN DIANPING ADR |
|
2022-03-03 |
2023-10-09 |
|
4. VOPAK |
|
2023-04-14 |
2023-10-09 |
|
16. VOPAK |
|
2023-05-02 |
2023-10-09 |
|
2. VOPAK |
|
2023-06-07 |
2023-10-09 |
|
1764. CENOVUS ENERGY INC |
|
2022-08-10 |
2023-10-10 |
|
365. CENOVUS ENERGY INC |
|
2022-11-10 |
2023-10-10 |
|
775. CENOVUS ENERGY INC |
|
2023-04-18 |
2023-10-10 |
|
9. ENTERGY CORP |
|
2023-07-20 |
2023-10-10 |
|
19. ENTERGY CORP |
|
2023-08-09 |
2023-10-10 |
|
28. INFOSYS LTD |
|
2022-03-03 |
2023-10-10 |
|
36. INFOSYS LTD |
|
2022-03-03 |
2023-10-10 |
|
408. INFOSYS LTD |
|
2022-02-08 |
2023-10-10 |
|
1241. INFOSYS LTD |
|
2023-02-02 |
2023-10-10 |
|
451. INFOSYS LTD |
|
2022-02-08 |
2023-10-10 |
|
76. COVIVIO |
|
2022-08-29 |
2023-10-10 |
|
11. COVIVIO |
|
2022-08-10 |
2023-10-10 |
|
19. COVIVIO |
|
2022-07-26 |
2023-10-10 |
|
37. COVIVIO |
|
2022-07-20 |
2023-10-10 |
|
20. COVIVIO |
|
2022-07-29 |
2023-10-10 |
|
150. DEXCOM INC |
|
2021-06-10 |
2023-10-11 |
|
.6 SANDOZ GROUP AG |
|
2021-11-29 |
2023-10-11 |
|
194. SHERWIN-WILLIAMS CO/THE |
|
2022-04-29 |
2023-10-11 |
|
9. SHERWIN-WILLIAMS CO/THE |
|
2022-04-20 |
2023-10-11 |
|
134. SHERWIN-WILLIAMS CO/THE |
|
2022-04-21 |
2023-10-11 |
|
72. DEXCOM INC |
|
2021-06-10 |
2023-10-12 |
|
148. DEXCOM INC |
|
2022-02-08 |
2023-10-12 |
|
75. SPLUNK INC |
|
2020-10-22 |
2023-10-12 |
|
13. VOPAK |
|
2023-06-07 |
2023-10-12 |
|
14. VOPAK |
|
2023-06-09 |
2023-10-12 |
|
76. DOMINION ENERGY INC |
|
2020-07-28 |
2023-10-13 |
|
23. VOPAK |
|
2023-06-09 |
2023-10-13 |
|
145. DEXCOM INC |
|
2022-02-08 |
2023-10-16 |
|
9.52 EXTRA SPACE STORAGE INC |
|
2023-01-18 |
2023-10-16 |
|
9.48 EXTRA SPACE STORAGE INC |
|
2023-01-25 |
2023-10-16 |
|
729. UNITY SOFTWARE INC |
|
2023-02-15 |
2023-10-16 |
|
115. UNITY SOFTWARE INC |
|
2022-03-03 |
2023-10-16 |
|
515. UNITY SOFTWARE INC |
|
2022-01-14 |
2023-10-16 |
|
138. UNITY SOFTWARE INC |
|
2022-01-21 |
2023-10-16 |
|
147. UNITY SOFTWARE INC |
|
2022-01-25 |
2023-10-16 |
|
91. UNITY SOFTWARE INC |
|
2022-02-11 |
2023-10-16 |
|
99. UNITY SOFTWARE INC |
|
2022-02-08 |
2023-10-16 |
|
2018. URBAN LOGISTICS REIT PLC |
|
2023-01-27 |
2023-10-16 |
|
288. URBAN LOGISTICS REIT PLC |
|
2022-08-15 |
2023-10-16 |
|
12. EXTRA SPACE STORAGE INC |
|
2023-01-25 |
2023-10-17 |
|
5. EXTRA SPACE STORAGE INC |
|
2023-04-03 |
2023-10-17 |
|
157. HUAZHU GROUP LTD ADR |
|
2022-10-27 |
2023-10-17 |
|
43. HUAZHU GROUP LTD ADR |
|
2022-12-08 |
2023-10-17 |
|
6. SUN COMMUNITIES INC |
|
2020-09-29 |
2023-10-17 |
|
29. TC ENERGY CORP |
|
2023-02-27 |
2023-10-17 |
|
47. SCHLUMBERGER LTD |
|
2022-08-31 |
2023-10-18 |
|
382. SCHLUMBERGER LTD |
|
2022-08-10 |
2023-10-18 |
|
118. SHERWIN-WILLIAMS CO/THE |
|
2022-04-29 |
2023-10-18 |
|
104. TEXAS INSTRUMENTS INC |
|
2019-10-07 |
2023-10-18 |
|
325. TEXAS INSTRUMENTS INC |
|
2018-10-03 |
2023-10-18 |
|
216. PAGSEGURO DIGITAL LTD |
|
2022-03-03 |
2023-10-18 |
|
256. PAGSEGURO DIGITAL LTD |
|
2021-05-28 |
2023-10-18 |
|
65. PAGSEGURO DIGITAL LTD |
|
2019-10-16 |
2023-10-18 |
|
682. PAGSEGURO DIGITAL LTD |
|
2022-05-13 |
2023-10-18 |
|
236. PAGSEGURO DIGITAL LTD |
|
2019-09-27 |
2023-10-18 |
|
26. BAIDU.COM ADR |
|
2021-12-09 |
2023-10-19 |
|
31. BAIDU.COM ADR |
|
2022-03-03 |
2023-10-19 |
|
40. BAIDU.COM ADR |
|
2021-12-08 |
2023-10-19 |
|
91. BAIDU.COM ADR |
|
2021-09-24 |
2023-10-19 |
|
52. EVERGY INC |
|
2021-02-25 |
2023-10-19 |
|
16. EVERGY INC |
|
2021-03-04 |
2023-10-19 |
|
717. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2021-05-12 |
2023-10-19 |
|
20. SHERWIN-WILLIAMS CO/THE |
|
2022-10-31 |
2023-10-19 |
|
104. SHERWIN-WILLIAMS CO/THE |
|
2022-05-18 |
2023-10-19 |
|
82. SHERWIN-WILLIAMS CO/THE |
|
2022-05-06 |
2023-10-19 |
|
25. SHERWIN-WILLIAMS CO/THE |
|
2022-05-04 |
2023-10-19 |
|
18. SHERWIN-WILLIAMS CO/THE |
|
2022-04-29 |
2023-10-19 |
|
87. SHERWIN-WILLIAMS CO/THE |
|
2022-05-04 |
2023-10-19 |
|
66. TEXAS INSTRUMENTS INC |
|
2020-04-13 |
2023-10-19 |
|
7. TEXAS INSTRUMENTS INC |
|
2019-10-07 |
2023-10-19 |
|
12. UNION PACIFIC CORP |
|
2019-09-27 |
2023-10-19 |
|
456. UNITY SOFTWARE INC |
|
2023-02-15 |
2023-10-19 |
|
1262. ASCENDAS REAL ESTATE INVESTMEN |
|
2022-08-03 |
2023-10-19 |
|
2374. ASCENDAS REAL ESTATE INVESTMEN |
|
2022-09-28 |
2023-10-19 |
|
32. ASCENDAS REAL ESTATE INVESTMEN |
|
2022-05-31 |
2023-10-19 |
|
17. EVERGY INC |
|
2021-03-04 |
2023-10-20 |
|
12. EXTRA SPACE STORAGE INC |
|
2023-04-03 |
2023-10-20 |
|
17.84 GNM PMA7988M 03%2052 |
|
2023-10-20 |
2023-10-20 |
|
403.81 GNM PMA8098M 03%2052 |
|
2023-10-20 |
2023-10-20 |
|
7. JONES LANG LASALLE INC |
|
2021-11-16 |
2023-10-20 |
|
3. JONES LANG LASALLE INC |
|
2022-03-03 |
2023-10-20 |
|
20. JONES LANG LASALLE INC |
|
2023-05-12 |
2023-10-20 |
|
3. JONES LANG LASALLE INC |
|
2023-06-30 |
2023-10-20 |
|
13. PROLOGIS INC |
|
2022-03-17 |
2023-10-20 |
|
22. PROLOGIS INC |
|
2022-03-18 |
2023-10-20 |
|
15. PROLOGIS INC |
|
2022-04-22 |
2023-10-20 |
|
123. NVIDIA CORP |
|
2019-09-27 |
2023-10-23 |
|
163. UNITED PARCEL SERVICE INC |
|
2019-09-27 |
2023-10-23 |
|
138. UNITED PARCEL SERVICE INC |
|
2019-10-02 |
2023-10-23 |
|
73. IDEX CORP |
|
2019-09-27 |
2023-10-24 |
|
82. IDEX CORP |
|
2021-06-10 |
2023-10-24 |
|
49. IDEX CORP |
|
2022-02-08 |
2023-10-24 |
|
37. NEXTERA ENERGY PARTNERS LP |
|
2023-10-03 |
2023-10-24 |
|
24. NEXTERA ENERGY PARTNERS LP |
|
2023-10-02 |
2023-10-24 |
|
158. TENCENT HOLDINGS LTD ADR |
|
2022-02-08 |
2023-10-24 |
|
5. AENA S.A SHS |
|
2023-02-27 |
2023-10-24 |
|
79. DEXCOM INC |
|
2022-02-08 |
2023-10-25 |
|
38. DEXCOM INC |
|
2022-03-07 |
2023-10-25 |
|
677.7 FHLMC SB 8177 03 50%2037 |
|
2023-10-25 |
2023-10-25 |
|
15.81 FHLMC SC 0340 03%2042 |
|
2023-10-25 |
2023-10-25 |
|
35.11 FHLMC SC 0410 02 50%2042 |
|
2023-10-25 |
2023-10-25 |
|
19.93 FHLMC SD 8129 02 50%2051 |
|
2023-10-25 |
2023-10-25 |
|
13.59 FHLMC SD 8161 02 50%2051 |
|
2023-10-25 |
2023-10-25 |
|
55.21 FHLMC SD 8156 02 50%2051 |
|
2023-10-25 |
2023-10-25 |
|
157.87 FHLMC SD 8195 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
49.49 FHLMC SD 8225 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
41.11 FHLMC SD 8226 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
104.98 FHLMC SD 8206 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
719.57 FHLMC SD 8220 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
355.03 FHLMC SD 8257 04 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
22.17 FHLMC SD 8258 05%2052 |
|
2023-10-25 |
2023-10-25 |
|
139.21 FHLMC SD 8236 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
87.1 FHLMC SD 8237 04%2052 |
|
2023-10-25 |
2023-10-25 |
|
102.34 FHLMC SD 8243 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
1513.24 FHLMC SD 8244 04%2052 |
|
2023-10-25 |
2023-10-25 |
|
19.09 FHLMC SD 8316 05 50%2053 |
|
2023-10-25 |
2023-10-25 |
|
46.45 FHLMC SD 8360 04 50%2053 |
|
2023-10-25 |
2023-10-25 |
|
11.48 FHLMC QE 1754 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
366.09 FHLMC RB 5154 02 50%2042 |
|
2023-10-25 |
2023-10-25 |
|
309.82 FHLMC RB 5163 03%2042 |
|
2023-10-25 |
2023-10-25 |
|
661.79 FNMA PCB2548 02 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
36.75 FNMA PCB3540 03%2042 |
|
2023-10-25 |
2023-10-25 |
|
58.32 FNMA PCB3586 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
429.68 FNMA PCB3104 02 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
23.71 FNMA PFM6479 02 50%2051 |
|
2023-10-25 |
2023-10-25 |
|
49.32 FNMA PFM7877 03 50%2036 |
|
2023-10-25 |
2023-10-25 |
|
48.02 FNMA PFM8104 03%2051 |
|
2023-10-25 |
2023-10-25 |
|
266.57 FNMA PFS0392 02 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
394.45 FNMA PFS0630 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
69.08 FNMA PFS1630 02 50%2051 |
|
2023-10-25 |
2023-10-25 |
|
58.35 FNMA PFS3497 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
161.43 FNMA PFS5125 02 50%2051 |
|
2023-10-25 |
2023-10-25 |
|
176.16 FNMA PMA4398 02%2051 |
|
2023-10-25 |
2023-10-25 |
|
13.85 FNMA PMA4414 02 50%2051 |
|
2023-10-25 |
2023-10-25 |
|
157.56 FNMA PMA4355 02%2051 |
|
2023-10-25 |
2023-10-25 |
|
37.46 FNMA PMA4512 02 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
430.62 FNMA PMA4548 02 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
353.72 FNMA PMA4564 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
50.69 FNMA PMA4578 02 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
26.25 FNMA PMA4579 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
121.93 FNMA PMA4587 02 50%2042 |
|
2023-10-25 |
2023-10-25 |
|
206.12 FNMA PMA4598 02 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
130.52 FNMA PMA4599 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
330.04 FNMA PMA4600 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
2048.83 FNMA PMA4654 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
89.28 FNMA PMA4730 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
31.5 FNMA PMA4731 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
174.79 FNMA PMA4782 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
137.09 FNMA PMA4784 04 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
387.83 FNMA PMA4785 05%2052 |
|
2023-10-25 |
2023-10-25 |
|
333.25 FNMA PMA4842 05 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
57.5 FNMA PMA4867 04 50%2053 |
|
2023-10-25 |
2023-10-25 |
|
16.89 FNMA PMA4918 05%2053 |
|
2023-10-25 |
2023-10-25 |
|
36.44 FNMA PMA5107 05 50%2053 |
|
2023-10-25 |
2023-10-25 |
|
100. NVIDIA CORP |
|
2019-09-27 |
2023-10-25 |
|
9. AENA S.A SHS |
|
2023-02-27 |
2023-10-25 |
|
291. BRENNTAG AG |
|
2021-11-03 |
2023-10-26 |
|
645. BRENNTAG AG |
|
2020-04-13 |
2023-10-26 |
|
36. JONES LANG LASALLE INC |
|
2023-06-30 |
2023-10-26 |
|
155. MEDICAL PROPERTIES TRUST INC |
|
2023-05-26 |
2023-10-26 |
|
260. MEDICAL PROPERTIES TRUST INC |
|
2023-05-19 |
2023-10-26 |
|
25. NEXTERA ENERGY PARTNERS LP |
|
2023-10-03 |
2023-10-26 |
|
16. PNM RESOURCES INC |
|
2023-10-13 |
2023-10-26 |
|
26. PUBLIC STORAGE |
|
2021-03-15 |
2023-10-26 |
|
18. AENA S.A SHS |
|
2023-02-27 |
2023-10-26 |
|
151. DEXCOM INC |
|
2022-03-07 |
2023-10-27 |
|
119. DEXCOM INC |
|
2022-03-18 |
2023-10-27 |
|
159. DEXCOM INC |
|
2022-03-07 |
2023-10-27 |
|
802. LASERTEC CORP - |
|
2023-05-22 |
2023-10-27 |
|
37. LI NING CO LTD-UNSPON |
|
2022-09-27 |
2023-10-27 |
|
80. LI NING CO LTD-UNSPON |
|
2023-03-17 |
2023-10-27 |
|
9. NEXTERA ENERGY PARTNERS LP |
|
2023-10-04 |
2023-10-27 |
|
30. NEXTERA ENERGY PARTNERS LP |
|
2023-10-03 |
2023-10-27 |
|
12. PNM RESOURCES INC |
|
2023-10-13 |
2023-10-27 |
|
3. PNM RESOURCES INC |
|
2023-10-16 |
2023-10-27 |
|
549. PETROLEO BRASILEIRO SA |
|
2022-03-02 |
2023-10-27 |
|
345. TOKYO ELECTRON LTD SHS |
|
2022-12-22 |
2023-10-27 |
|
379.5 TOKYO ELECTRON LTD SHS |
|
2022-12-15 |
2023-10-27 |
|
259.5 TOKYO ELECTRON LTD SHS |
|
2022-11-25 |
2023-10-27 |
|
52. CAMDEN PROPERTY TRUST |
|
2022-02-04 |
2023-10-30 |
|
20. CAMDEN PROPERTY TRUST |
|
2022-02-11 |
2023-10-30 |
|
18. CAMDEN PROPERTY TRUST |
|
2022-02-15 |
2023-10-30 |
|
13. CAMDEN PROPERTY TRUST |
|
2022-02-24 |
2023-10-30 |
|
2. CAMDEN PROPERTY TRUST |
|
2022-03-01 |
2023-10-30 |
|
21. CAMDEN PROPERTY TRUST |
|
2022-02-08 |
2023-10-30 |
|
21. DEXCOM INC |
|
2022-03-18 |
2023-10-30 |
|
220. DEXCOM INC |
|
2022-04-29 |
2023-10-30 |
|
136. DEXCOM INC |
|
2022-05-20 |
2023-10-30 |
|
3. MID-AMERICA APARTMENT COMMUNITIES INC |
|
2022-08-01 |
2023-10-30 |
|
38. MID-AMERICA APARTMENT COMMUNITIES INC |
|
2022-09-22 |
2023-10-30 |
|
17. PNM RESOURCES INC |
|
2023-10-16 |
2023-10-30 |
|
188. WESTERN DIGITAL CORP |
|
2022-03-15 |
2023-10-30 |
|
211. WESTERN DIGITAL CORP |
|
2021-10-22 |
2023-10-30 |
|
137. WESTERN DIGITAL CORP |
|
2021-10-29 |
2023-10-30 |
|
141. WESTERN DIGITAL CORP |
|
2022-01-28 |
2023-10-30 |
|
166. WESTERN DIGITAL CORP |
|
2022-09-07 |
2023-10-30 |
|
68. NASPERS LTD SHS CL N ADR |
|
2020-08-14 |
2023-10-31 |
|
408. NASPERS LTD SHS CL N ADR |
|
2021-06-10 |
2023-10-31 |
|
118. NASPERS LTD SHS CL N ADR |
|
2022-03-03 |
2023-10-31 |
|
22. PROLOGIS INC |
|
2022-04-22 |
2023-10-31 |
|
5. PUBLIC STORAGE |
|
2021-03-15 |
2023-10-31 |
|
5. PUBLIC STORAGE |
|
2022-05-27 |
2023-10-31 |
|
15. PSP SWISS PROPERTY |
|
2023-08-22 |
2023-10-31 |
|
280. MEDICAL PROPERTIES TRUST INC |
|
2023-05-26 |
2023-11-01 |
|
71. MEDICAL PROPERTIES TRUST INC |
|
2023-06-14 |
2023-11-01 |
|
23. PNM RESOURCES INC |
|
2023-10-16 |
2023-11-01 |
|
6. PROLOGIS INC |
|
2022-04-22 |
2023-11-01 |
|
42. TEXAS INSTRUMENTS INC |
|
2020-05-21 |
2023-11-01 |
|
521. TEXAS INSTRUMENTS INC |
|
2020-04-13 |
2023-11-01 |
|
266. MERLIN PROPERTIES SOCIMI |
|
2022-01-11 |
2023-11-01 |
|
201. LAND SECURITIES GROUP |
|
2023-03-29 |
2023-11-01 |
|
69. UNITE GROUP PLC ORD25P |
|
2022-03-17 |
2023-11-01 |
|
87. UNITE GROUP PLC ORD25P |
|
2022-03-21 |
2023-11-01 |
|
3. PSP SWISS PROPERTY |
|
2023-08-22 |
2023-11-01 |
|
16. PSP SWISS PROPERTY |
|
2023-09-01 |
2023-11-01 |
|
237. ANGLO AMERICAN PLC |
|
2022-01-27 |
2023-11-02 |
|
470. ANGLO AMERICAN PLC |
|
2022-03-01 |
2023-11-02 |
|
130. ANGLO AMERICAN PLC |
|
2022-03-03 |
2023-11-02 |
|
226. ANGLO AMERICAN PLC |
|
2022-03-03 |
2023-11-02 |
|
16. PNM RESOURCES INC |
|
2023-10-19 |
2023-11-02 |
|
1. PNM RESOURCES INC |
|
2023-10-16 |
2023-11-02 |
|
49. GRUPO AERO DEL PACIFICO |
|
2023-03-13 |
2023-11-03 |
|
32. GRUPO AERO DEL PACIFICO |
|
2023-03-14 |
2023-11-03 |
|
23. MID-AMERICA APARTMENT COMMUNITIES INC |
|
2022-09-22 |
2023-11-03 |
|
12. MID-AMERICA APARTMENT COMMUNITIES INC |
|
2022-09-23 |
2023-11-03 |
|
17. PNM RESOURCES INC |
|
2023-10-19 |
2023-11-03 |
|
403. MERLIN PROPERTIES SOCIMI |
|
2022-11-10 |
2023-11-03 |
|
58. MERLIN PROPERTIES SOCIMI |
|
2022-01-11 |
2023-11-03 |
|
128. WHARF REAL ESTATE INVT C |
|
2022-03-10 |
2023-11-03 |
|
1229. WHARF REAL ESTATE INVT C |
|
2021-03-19 |
2023-11-03 |
|
258. WHARF REAL ESTATE INVT C |
|
2021-01-15 |
2023-11-03 |
|
15. PSP SWISS PROPERTY |
|
2023-09-07 |
2023-11-03 |
|
1. PSP SWISS PROPERTY |
|
2023-09-01 |
2023-11-03 |
|
773. ASCENDAS REAL ESTATE INVESTMEN |
|
2022-10-17 |
2023-11-03 |
|
522. ASCENDAS REAL ESTATE INVESTMEN |
|
2022-09-28 |
2023-11-03 |
|
5. CONSOLIDATED EDISON INC |
|
2023-08-22 |
2023-11-06 |
|
22. CONSOLIDATED EDISON INC |
|
2023-08-21 |
2023-11-06 |
|
13.73 LOCALIZA RENT A CAR SA |
|
2023-11-06 |
2023-11-06 |
|
1. MID-AMERICA APARTMENT COMMUNITIES INC |
|
2022-10-18 |
2023-11-06 |
|
11. MID-AMERICA APARTMENT COMMUNITIES INC |
|
2022-09-23 |
2023-11-06 |
|
25. NEXTERA ENERGY INC |
|
2023-02-09 |
2023-11-06 |
|
134. PPL CORP |
|
2023-02-27 |
2023-11-06 |
|
9. RIOCAN REAL ESTATE INVESTMENT TRUST |
|
2021-07-09 |
2023-11-06 |
|
131. RIOCAN REAL ESTATE INVESTMENT TRUST |
|
2021-06-29 |
2023-11-06 |
|
197. RIOCAN REAL ESTATE INVESTMENT TRUST |
|
2021-06-23 |
2023-11-06 |
|
150. RIOCAN REAL ESTATE INVESTMENT TRUST |
|
2021-07-06 |
2023-11-06 |
|
1. NET LEASE OFFICE |
|
2023-11-07 |
2023-11-07 |
|
11. NET LEASE OFFICE |
|
2023-11-07 |
2023-11-07 |
|
16. PNM RESOURCES INC |
|
2023-10-19 |
2023-11-07 |
|
2. PNM RESOURCES INC |
|
2023-10-19 |
2023-11-08 |
|
15. PNM RESOURCES INC |
|
2023-10-20 |
2023-11-08 |
|
80. TEXAS INSTRUMENTS INC |
|
2022-02-08 |
2023-11-08 |
|
49. TEXAS INSTRUMENTS INC |
|
2022-02-11 |
2023-11-08 |
|
374. TEXAS INSTRUMENTS INC |
|
2020-05-21 |
2023-11-08 |
|
68. TEXAS INSTRUMENTS INC |
|
2021-06-10 |
2023-11-08 |
|
2. THERMO FISHER SCIENTIFIC INC |
|
2019-10-07 |
2023-11-08 |
|
291. THERMO FISHER SCIENTIFIC INC |
|
2020-05-21 |
2023-11-08 |
|
75. THERMO FISHER SCIENTIFIC INC |
|
2020-11-04 |
2023-11-08 |
|
118. THERMO FISHER SCIENTIFIC INC |
|
2020-04-13 |
2023-11-08 |
|
364. TOTAL FINA ELF S.A. ADR |
|
2022-07-25 |
2023-11-08 |
|
1084. TECHNIPFMC PLC REG SHS |
|
2023-04-24 |
2023-11-08 |
|
28. DECKERS OUTDOOR CORP |
|
2022-07-14 |
2023-11-09 |
|
452. TEXAS INSTRUMENTS INC |
|
2022-03-09 |
2023-11-09 |
|
8. TEXAS INSTRUMENTS INC |
|
2022-02-11 |
2023-11-09 |
|
29000. U.S. TREASURY BOND |
|
2023-04-05 |
2023-11-09 |
|
16. PSP SWISS PROPERTY |
|
2023-09-12 |
2023-11-09 |
|
2. PSP SWISS PROPERTY |
|
2023-09-07 |
2023-11-09 |
|
20. MID-AMERICA APARTMENT COMMUNITIES INC |
|
2022-10-18 |
2023-11-10 |
|
217. RIOCAN REAL ESTATE INVESTMENT TRUST |
|
2021-07-09 |
2023-11-10 |
|
8. RIOCAN REAL ESTATE INVESTMENT TRUST |
|
2022-01-27 |
2023-11-10 |
|
1000. U.S. TREASURY NOTE |
|
2023-07-25 |
2023-11-10 |
|
24000. U.S. TREASURY NOTE |
|
2023-06-26 |
2023-11-10 |
|
16. MITSUI FUDOSAN CO LTD (FOR JPY |
|
2022-06-08 |
2023-11-13 |
|
181. MITSUI FUDOSAN CO LTD (FOR JPY |
|
2022-09-09 |
2023-11-13 |
|
237. CHARTER HALL GROUP |
|
2020-04-07 |
2023-11-13 |
|
124. BRENNTAG AG |
|
2022-02-08 |
2023-11-14 |
|
874. BRENNTAG AG |
|
2021-11-03 |
2023-11-14 |
|
2261. SIRIUS REAL ESTATE LTD |
|
2023-01-13 |
2023-11-14 |
|
1125. SIRIUS REAL ESTATE LTD |
|
2022-06-14 |
2023-11-14 |
|
1449. SIRIUS REAL ESTATE LTD |
|
2022-02-03 |
2023-11-14 |
|
849. SIRIUS REAL ESTATE LTD |
|
2021-11-09 |
2023-11-14 |
|
139. MITSUBISHI ESTATE CO LTD JPY50 |
|
2022-11-09 |
2023-11-14 |
|
371. DEXUS |
|
2021-10-27 |
2023-11-14 |
|
146. DEXUS |
|
2021-10-25 |
2023-11-14 |
|
980. ASCENDAS REAL ESTATE INVESTMEN |
|
2022-10-17 |
2023-11-14 |
|
792. CAPITALAND INVT LTD/SI |
|
2021-11-08 |
2023-11-14 |
|
679. BRENNTAG AG |
|
2022-02-08 |
2023-11-15 |
|
396. BRENNTAG AG |
|
2022-03-03 |
2023-11-15 |
|
16. MID-AMERICA APARTMENT COMMUNITIES INC |
|
2022-10-25 |
2023-11-15 |
|
4. MID-AMERICA APARTMENT COMMUNITIES INC |
|
2022-10-18 |
2023-11-15 |
|
3000. VIACOMCBS INC |
|
2020-06-16 |
2023-11-15 |
|
15000. VIACOMCBS INC |
|
2021-03-05 |
2023-11-15 |
|
2000. VIACOMCBS INC |
|
2021-06-14 |
2023-11-15 |
|
2000. VIACOMCBS INC |
|
2022-02-10 |
2023-11-15 |
|
2000. VIACOMCBS INC |
|
2023-03-06 |
2023-11-15 |
|
322. WHARF REAL ESTATE INVT C |
|
2022-03-10 |
2023-11-15 |
|
473. WHARF REAL ESTATE INVT C |
|
2022-10-03 |
2023-11-15 |
|
15. PSP SWISS PROPERTY |
|
2023-09-22 |
2023-11-15 |
|
2. PSP SWISS PROPERTY |
|
2023-09-12 |
2023-11-15 |
|
384. DEXUS |
|
2021-11-16 |
2023-11-15 |
|
16. DEXUS |
|
2021-10-27 |
2023-11-15 |
|
16. CAMDEN PROPERTY TRUST |
|
2022-03-08 |
2023-11-16 |
|
16. CAMDEN PROPERTY TRUST |
|
2022-03-01 |
2023-11-16 |
|
61. ESSENTIAL UTILITIES INC |
|
2023-02-27 |
2023-11-16 |
|
2. PSP SWISS PROPERTY |
|
2023-09-22 |
2023-11-16 |
|
16. PSP SWISS PROPERTY |
|
2023-10-05 |
2023-11-16 |
|
130. CHARTER HALL GROUP |
|
2020-04-07 |
2023-11-16 |
|
766. DEXUS |
|
2021-11-16 |
2023-11-16 |
|
30000. BRISTOL-MYERS SQUIBB CO |
|
2023-03-13 |
2023-11-17 |
|
16. MID-AMERICA APARTMENT COMMUNITIES INC |
|
2022-10-25 |
2023-11-17 |
|
57. NETFLIX COM INC |
|
2022-02-08 |
2023-11-17 |
|
774. NETWK INT HOLD-UNSP |
|
2020-05-29 |
2023-11-17 |
|
155. NETWK INT HOLD-UNSP |
|
2020-06-01 |
2023-11-17 |
|
417. ROYAL DUTCH SHELL PLC |
|
2022-04-25 |
2023-11-17 |
|
176. ZTO EXPRESS CAYMAN ADR |
|
2023-07-14 |
2023-11-17 |
|
400. ZTO EXPRESS CAYMAN ADR |
|
2023-07-10 |
2023-11-17 |
|
1198. LXI REIT PLC REG SHS |
|
2022-08-30 |
2023-11-17 |
|
642. LXI REIT PLC REG SHS |
|
2022-08-31 |
2023-11-17 |
|
199. MITSUBISHI ESTATE CO LTD JPY50 |
|
2022-11-09 |
2023-11-17 |
|
399. MITSUBISHI ESTATE CO LTD JPY50 |
|
2022-11-10 |
2023-11-17 |
|
16. CAMDEN PROPERTY TRUST |
|
2022-03-25 |
2023-11-20 |
|
16.13 GNM PMA7988M 03%2052 |
|
2023-11-20 |
2023-11-20 |
|
301.2 GNM PMA8098M 03%2052 |
|
2023-11-20 |
2023-11-20 |
|
272. NETWK INT HOLD-UNSP |
|
2020-06-01 |
2023-11-20 |
|
434. NETWK INT HOLD-UNSP |
|
2020-06-02 |
2023-11-20 |
|
833. NETWK INT HOLD-UNSP |
|
2020-09-23 |
2023-11-20 |
|
656. NETWK INT HOLD-UNSP |
|
2020-09-24 |
2023-11-20 |
|
2344. NETWK INT HOLD-UNSP |
|
2021-06-10 |
2023-11-20 |
|
1663. NETWK INT HOLD-UNSP |
|
2022-03-03 |
2023-11-20 |
|
74. UNITE GROUP PLC ORD25P |
|
2022-03-21 |
2023-11-20 |
|
55. CATENA AB |
|
2022-06-29 |
2023-11-20 |
|
46. CATENA AB |
|
2022-09-02 |
2023-11-20 |
|
145. HUAZHU GROUP LTD ADR |
|
2023-07-27 |
2023-11-21 |
|
39. HUAZHU GROUP LTD ADR |
|
2023-02-22 |
2023-11-21 |
|
89. HUAZHU GROUP LTD ADR |
|
2022-12-08 |
2023-11-21 |
|
303. NETWK INT HOLD-UNSP |
|
2022-03-03 |
2023-11-21 |
|
491. NOVARTIS AG SPNSRD ADR |
|
2021-11-29 |
2023-11-21 |
|
28. NOVARTIS AG SPNSRD ADR |
|
2022-02-08 |
2023-11-21 |
|
92. TOTAL FINA ELF S.A. ADR |
|
2022-07-25 |
2023-11-21 |
|
171. TOTAL FINA ELF S.A. ADR |
|
2022-08-10 |
2023-11-21 |
|
2. WAREHOUSES DE PAUW N.V. |
|
2022-11-10 |
2023-11-21 |
|
53. WAREHOUSES DE PAUW N.V. |
|
2022-10-20 |
2023-11-21 |
|
25. KLEPIERRE ORD EUR 8 |
|
2022-06-21 |
2023-11-21 |
|
381. CRH ORD |
|
2020-08-28 |
2023-11-21 |
|
17. CONSOLIDATED EDISON INC |
|
2023-08-22 |
2023-11-22 |
|
11. CONSOLIDATED EDISON INC |
|
2023-08-23 |
2023-11-22 |
|
22. ESSENTIAL UTILITIES INC |
|
2023-02-27 |
2023-11-22 |
|
78. EXELON CORP |
|
2022-10-24 |
2023-11-22 |
|
25. TARGA RESOURCES CORP |
|
2023-02-27 |
2023-11-22 |
|
588. DEXUS |
|
2021-11-16 |
2023-11-22 |
|
163. TERNA SPA ORD |
|
2023-06-29 |
2023-11-22 |
|
29.76 CELLNEX TELECOM S.A. SHS |
|
2023-11-24 |
2023-11-24 |
|
155. TERNA SPA ORD |
|
2023-06-30 |
2023-11-24 |
|
89. TERNA SPA ORD |
|
2023-06-29 |
2023-11-24 |
|
35. ALLSTATE CORP/THE |
|
2020-06-05 |
2023-11-27 |
|
29. ALLSTATE CORP/THE |
|
2019-09-27 |
2023-11-27 |
|
28. CONSOLIDATED EDISON INC |
|
2023-08-23 |
2023-11-27 |
|
3. ESSENTIAL UTILITIES INC |
|
2023-03-09 |
2023-11-27 |
|
44. ESSENTIAL UTILITIES INC |
|
2023-02-27 |
2023-11-27 |
|
107. EXELON CORP |
|
2022-10-24 |
2023-11-27 |
|
706.07 FHLMC SB 8177 03 50%2037 |
|
2023-11-27 |
2023-11-27 |
|
14.45 FHLMC SC 0340 03%2042 |
|
2023-11-27 |
2023-11-27 |
|
32.76 FHLMC SC 0410 02 50%2042 |
|
2023-11-27 |
2023-11-27 |
|
21.03 FHLMC SD 8129 02 50%2051 |
|
2023-11-27 |
2023-11-27 |
|
12.98 FHLMC SD 8161 02 50%2051 |
|
2023-11-27 |
2023-11-27 |
|
54.08 FHLMC SD 8156 02 50%2051 |
|
2023-11-27 |
2023-11-27 |
|
163.28 FHLMC SD 8195 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
43.65 FHLMC SD 8225 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
36.14 FHLMC SD 8226 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
95.1 FHLMC SD 8206 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
701.61 FHLMC SD 8220 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
412.95 FHLMC SD 8257 04 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
18.45 FHLMC SD 8258 05%2052 |
|
2023-11-27 |
2023-11-27 |
|
179.54 FHLMC SD 8236 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
77.14 FHLMC SD 8237 04%2052 |
|
2023-11-27 |
2023-11-27 |
|
98.68 FHLMC SD 8243 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
1448.14 FHLMC SD 8244 04%2052 |
|
2023-11-27 |
2023-11-27 |
|
23.82 FHLMC SD 8316 05 50%2053 |
|
2023-11-27 |
2023-11-27 |
|
29.73 FHLMC SD 8360 04 50%2053 |
|
2023-11-27 |
2023-11-27 |
|
3.48 FHLMC QE 1754 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
365.74 FHLMC RB 5154 02 50%2042 |
|
2023-11-27 |
2023-11-27 |
|
385.1 FHLMC RB 5163 03%2042 |
|
2023-11-27 |
2023-11-27 |
|
250.47 FNMA PCB2548 02 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
35.09 FNMA PCB3540 03%2042 |
|
2023-11-27 |
2023-11-27 |
|
148.87 FNMA PCB3586 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
231.53 FNMA PCB3104 02 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
24.76 FNMA PFM6479 02 50%2051 |
|
2023-11-27 |
2023-11-27 |
|
81.76 FNMA PFM7877 03 50%2036 |
|
2023-11-27 |
2023-11-27 |
|
33.05 FNMA PFM8104 03%2051 |
|
2023-11-27 |
2023-11-27 |
|
397.45 FNMA PFS0392 02 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
185.92 FNMA PFS0630 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
76.66 FNMA PFS1630 02 50%2051 |
|
2023-11-27 |
2023-11-27 |
|
63.53 FNMA PFS3497 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
49.41 FNMA PFS5125 02 50%2051 |
|
2023-11-27 |
2023-11-27 |
|
170.68 FNMA PMA4398 02%2051 |
|
2023-11-27 |
2023-11-27 |
|
12.82 FNMA PMA4414 02 50%2051 |
|
2023-11-27 |
2023-11-27 |
|
155.48 FNMA PMA4355 02%2051 |
|
2023-11-27 |
2023-11-27 |
|
36.72 FNMA PMA4512 02 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
431.21 FNMA PMA4548 02 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
322.72 FNMA PMA4564 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
53.46 FNMA PMA4578 02 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
23.59 FNMA PMA4579 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
79.54 FNMA PMA4587 02 50%2042 |
|
2023-11-27 |
2023-11-27 |
|
213.13 FNMA PMA4598 02 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
111.76 FNMA PMA4599 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
312.1 FNMA PMA4600 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
1483.77 FNMA PMA4654 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
94.84 FNMA PMA4730 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
19.24 FNMA PMA4731 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
197.2 FNMA PMA4782 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
116.06 FNMA PMA4784 04 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
485.61 FNMA PMA4785 05%2052 |
|
2023-11-27 |
2023-11-27 |
|
361.7 FNMA PMA4842 05 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
62.34 FNMA PMA4867 04 50%2053 |
|
2023-11-27 |
2023-11-27 |
|
16.23 FNMA PMA4918 05%2053 |
|
2023-11-27 |
2023-11-27 |
|
26.44 FNMA PMA5107 05 50%2053 |
|
2023-11-27 |
2023-11-27 |
|
5. MID-AMERICA APARTMENT COMMUNITIES INC |
|
2022-11-08 |
2023-11-27 |
|
12. MID-AMERICA APARTMENT COMMUNITIES INC |
|
2022-10-25 |
2023-11-27 |
|
484. DEXUS |
|
2021-11-16 |
2023-11-27 |
|
1. AMERISOURCEBERGEN CORP |
|
2020-04-13 |
2023-11-28 |
|
45. AMERISOURCEBERGEN CORP |
|
2020-12-30 |
2023-11-28 |
|
17. CONSTELLATION ENERGY |
|
2023-02-27 |
2023-11-28 |
|
47. DBS GROUP HOLDINGS LTD |
|
2022-02-08 |
2023-11-28 |
|
54. DBS GROUP HOLDINGS LTD |
|
2022-03-03 |
2023-11-28 |
|
248. DBS GROUP HOLDINGS LTD |
|
2022-03-11 |
2023-11-28 |
|
114. DBS GROUP HOLDINGS LTD |
|
2022-04-06 |
2023-11-28 |
|
86. EXELON CORP |
|
2022-10-24 |
2023-11-28 |
|
610. RELX PLC |
|
2020-04-13 |
2023-11-28 |
|
210. RELX PLC |
|
2020-07-24 |
2023-11-28 |
|
32. ROSS STORES INC |
|
2021-10-08 |
2023-11-28 |
|
112. ROSS STORES INC |
|
2022-03-24 |
2023-11-28 |
|
235. ROYAL DUTCH SHELL PLC |
|
2022-04-25 |
2023-11-28 |
|
222. SCHLUMBERGER LTD |
|
2022-08-31 |
2023-11-28 |
|
410. SCHLUMBERGER LTD |
|
2022-09-22 |
2023-11-28 |
|
842. TECHNIPFMC PLC REG SHS |
|
2023-04-24 |
2023-11-28 |
|
41. TERNA SPA ORD |
|
2023-06-30 |
2023-11-28 |
|
86. TERNA SPA ORD |
|
2023-07-19 |
2023-11-28 |
|
157. TERNA SPA ORD |
|
2023-07-20 |
2023-11-28 |
|
15. TERNA SPA ORD |
|
2023-08-01 |
2023-11-28 |
|
269. BUNZL PLC |
|
2019-10-07 |
2023-11-29 |
|
302. BUNZL PLC |
|
2019-09-27 |
2023-11-29 |
|
435. BUNZL PLC |
|
2020-04-13 |
2023-11-29 |
|
117. BUNZL PLC |
|
2020-05-15 |
2023-11-29 |
|
35. CAMDEN PROPERTY TRUST |
|
2022-03-28 |
2023-11-29 |
|
1. CAMDEN PROPERTY TRUST |
|
2022-03-25 |
2023-11-29 |
|
2. CONSTELLATION ENERGY |
|
2023-02-27 |
2023-11-29 |
|
26. CONSTELLATION ENERGY |
|
2023-04-24 |
2023-11-29 |
|
71. EXELON CORP |
|
2022-10-24 |
2023-11-29 |
|
430. J P MORGAN CHASE & CO |
|
2019-09-27 |
2023-11-29 |
|
157. RIOCAN REAL ESTATE INVESTMENT TRUST |
|
2022-01-27 |
2023-11-29 |
|
16. RIOCAN REAL ESTATE INVESTMENT TRUST |
|
2022-02-04 |
2023-11-29 |
|
42. SOCIEDAD Q&M CHLE SPDADR |
|
2022-01-21 |
2023-11-29 |
|
28. SOCIEDAD Q&M CHLE SPDADR |
|
2022-03-03 |
2023-11-29 |
|
80. UDR INC |
|
2021-02-09 |
2023-11-29 |
|
63. UDR INC |
|
2021-06-10 |
2023-11-29 |
|
37. UDR INC |
|
2020-12-02 |
2023-11-29 |
|
48. UDR INC |
|
2020-12-03 |
2023-11-29 |
|
1. UDR INC |
|
2020-12-04 |
2023-11-29 |
|
79. DEXUS |
|
2021-12-08 |
2023-11-29 |
|
165. DEXUS |
|
2021-12-03 |
2023-11-29 |
|
32. DEXUS |
|
2021-11-16 |
2023-11-29 |
|
56. TERNA SPA ORD |
|
2023-08-03 |
2023-11-29 |
|
139. TERNA SPA ORD |
|
2023-08-02 |
2023-11-29 |
|
121. TERNA SPA ORD |
|
2023-08-01 |
2023-11-29 |
|
34. CAMDEN PROPERTY TRUST |
|
2022-03-28 |
2023-11-30 |
|
3. CAMDEN PROPERTY TRUST |
|
2022-04-21 |
2023-11-30 |
|
84. EXELON CORP |
|
2022-10-24 |
2023-11-30 |
|
337. RIOCAN REAL ESTATE INVESTMENT TRUST |
|
2022-02-10 |
2023-11-30 |
|
221. RIOCAN REAL ESTATE INVESTMENT TRUST |
|
2022-02-08 |
2023-11-30 |
|
31. RIOCAN REAL ESTATE INVESTMENT TRUST |
|
2022-02-04 |
2023-11-30 |
|
11. RIOCAN REAL ESTATE INVESTMENT TRUST |
|
2022-02-22 |
2023-11-30 |
|
6. SBA COMMUNICATIONS CORP |
|
2023-02-27 |
2023-11-30 |
|
180. DEXUS |
|
2021-12-10 |
2023-11-30 |
|
55. DEXUS |
|
2022-05-25 |
2023-11-30 |
|
319. DEXUS |
|
2022-06-22 |
2023-11-30 |
|
217. DEXUS |
|
2022-08-08 |
2023-11-30 |
|
267. DEXUS |
|
2022-05-16 |
2023-11-30 |
|
579. DEXUS |
|
2022-03-24 |
2023-11-30 |
|
3161. DEXUS |
|
2022-09-28 |
2023-11-30 |
|
262. DEXUS |
|
2021-12-08 |
2023-11-30 |
|
390. DEXUS |
|
2022-01-27 |
2023-11-30 |
|
98. TERNA SPA ORD |
|
2023-08-03 |
2023-11-30 |
|
113. TERNA SPA ORD |
|
2023-09-18 |
2023-11-30 |
|
93. TERNA SPA ORD |
|
2023-09-20 |
2023-11-30 |
|
42. TERNA SPA ORD |
|
2023-09-26 |
2023-11-30 |
|
16. CAMDEN PROPERTY TRUST |
|
2022-04-21 |
2023-12-01 |
|
36. CAMDEN PROPERTY TRUST |
|
2022-04-26 |
2023-12-01 |
|
17. DIGITAL REALTY TRUST INC |
|
2022-04-18 |
2023-12-01 |
|
114. EXELON CORP |
|
2022-11-01 |
2023-12-01 |
|
7. EXELON CORP |
|
2022-10-24 |
2023-12-01 |
|
6. SBA COMMUNICATIONS CORP |
|
2023-02-27 |
2023-12-01 |
|
60. WILLIAMS COS INC/THE |
|
2021-06-10 |
2023-12-01 |
|
394. WILLIAMS COS INC/THE |
|
2020-04-13 |
2023-12-01 |
|
639. LXI REIT PLC REG SHS |
|
2022-09-21 |
2023-12-01 |
|
992. LXI REIT PLC REG SHS |
|
2022-08-31 |
2023-12-01 |
|
117. AMERICOLD REALTY TRUST |
|
2020-05-18 |
2023-12-04 |
|
30. AMERICOLD REALTY TRUST |
|
2020-07-22 |
2023-12-04 |
|
97. AMERICOLD REALTY TRUST |
|
2020-06-25 |
2023-12-04 |
|
94. AMERICOLD REALTY TRUST |
|
2020-06-23 |
2023-12-04 |
|
82. AMERICOLD REALTY TRUST |
|
2020-05-28 |
2023-12-04 |
|
67. AMERICOLD REALTY TRUST |
|
2020-05-14 |
2023-12-04 |
|
201. RIOCAN REAL ESTATE INVESTMENT TRUST |
|
2022-02-22 |
2023-12-04 |
|
35. KLEPIERRE ORD EUR 8 |
|
2022-06-21 |
2023-12-05 |
|
3. KLEPIERRE ORD EUR 8 |
|
2022-08-23 |
2023-12-05 |
|
73. KLEPIERRE ORD EUR 8 |
|
2022-08-01 |
2023-12-05 |
|
87. UNITE GROUP PLC ORD25P |
|
2022-03-21 |
2023-12-05 |
|
35. AMERICOLD REALTY TRUST |
|
2021-06-08 |
2023-12-06 |
|
46. AMERICOLD REALTY TRUST |
|
2020-07-22 |
2023-12-06 |
|
20. MID-AMERICA APARTMENT COMMUNITIES INC |
|
2022-11-08 |
2023-12-06 |
|
283. PIONEER NAT RES CO |
|
2020-10-28 |
2023-12-06 |
|
52. RIOCAN REAL ESTATE INVESTMENT TRUST |
|
2022-05-25 |
2023-12-06 |
|
107. RIOCAN REAL ESTATE INVESTMENT TRUST |
|
2022-05-13 |
2023-12-06 |
|
79. RIOCAN REAL ESTATE INVESTMENT TRUST |
|
2022-04-11 |
2023-12-06 |
|
33. RIOCAN REAL ESTATE INVESTMENT TRUST |
|
2022-02-22 |
2023-12-06 |
|
28. MITSUBISHI ESTATE CO LTD JPY50 |
|
2022-11-10 |
2023-12-06 |
|
187. MITSUBISHI ESTATE CO LTD JPY50 |
|
2022-11-16 |
2023-12-06 |
|
99. ISHARES TR |
|
2023-12-04 |
2023-12-07 |
|
1830. LXI REIT PLC REG SHS |
|
2023-02-08 |
2023-12-07 |
|
1170. LXI REIT PLC REG SHS |
|
2022-09-21 |
2023-12-07 |
|
167. MITSUBISHI ESTATE CO LTD JPY50 |
|
2022-11-16 |
2023-12-07 |
|
29. MITSUBISHI ESTATE CO LTD JPY50 |
|
2022-11-18 |
2023-12-07 |
|
16. MID-AMERICA APARTMENT COMMUNITIES INC |
|
2022-11-09 |
2023-12-08 |
|
71. NEXTERA ENERGY INC |
|
2023-02-09 |
2023-12-08 |
|
361. MITSUBISHI ESTATE CO LTD JPY50 |
|
2022-11-18 |
2023-12-08 |
|
231. ELECTRICIDADE DE PORTUGAL EP EDP |
|
2023-09-15 |
2023-12-08 |
|
52. ALLSTATE CORP/THE |
|
2020-06-05 |
2023-12-11 |
|
21. ELECTRICIDADE DE PORTUGAL EP EDP |
|
2023-09-15 |
2023-12-11 |
|
205. ELECTRICIDADE DE PORTUGAL EP EDP |
|
2023-09-18 |
2023-12-11 |
|
9. ELECTRICIDADE DE PORTUGAL EP EDP |
|
2023-09-19 |
2023-12-11 |
|
25. DIGITAL REALTY TRUST INC |
|
2022-04-19 |
2023-12-12 |
|
10. DIGITAL REALTY TRUST INC |
|
2022-04-18 |
2023-12-12 |
|
106. MTU AERO ENGINES AG |
|
2023-02-16 |
2023-12-12 |
|
4. MTU AERO ENGINES AG |
|
2023-01-20 |
2023-12-12 |
|
147. MTU AERO ENGINES AG |
|
2023-03-27 |
2023-12-12 |
|
144. MTU AERO ENGINES AG |
|
2023-03-20 |
2023-12-12 |
|
14. SBA COMMUNICATIONS CORP |
|
2023-02-27 |
2023-12-12 |
|
160. TRIP.COM GROUP LTD |
|
2022-03-03 |
2023-12-12 |
|
185. TRIP.COM GROUP LTD |
|
2021-06-10 |
2023-12-12 |
|
199. ELECTRICIDADE DE PORTUGAL EP EDP |
|
2023-09-19 |
2023-12-12 |
|
25. AIA GROUP LTD |
|
2019-09-27 |
2023-12-13 |
|
1. AIA GROUP LTD |
|
2019-09-27 |
2023-12-13 |
|
14. ABBVIE INC |
|
2023-08-30 |
2023-12-13 |
|
53. ADIDAS AG |
|
2020-07-22 |
2023-12-13 |
|
25. ADOBE SYS INC COM |
|
2019-09-27 |
2023-12-13 |
|
7. ADOBE SYS INC COM |
|
2019-10-07 |
2023-12-13 |
|
1. ADVANCE AUTO PARTS INC |
|
2023-02-15 |
2023-12-13 |
|
19. ADVANTEST CORP ADR |
|
2023-04-12 |
2023-12-13 |
|
1034. AMAZON COM INC |
|
2019-09-27 |
2023-12-13 |
|
37. APPLE INC |
|
2020-05-21 |
2023-12-13 |
|
31. ASTRAZENECA PLC SPONS ADR |
|
2022-07-08 |
2023-12-13 |
|
143. ATLASSIAN CORP |
|
2020-11-05 |
2023-12-13 |
|
84. ATLASSIAN CORP |
|
2020-11-19 |
2023-12-13 |
|
47. ATLASSIAN CORP |
|
2021-01-07 |
2023-12-13 |
|
27. AUTOLIV INC |
|
2021-11-30 |
2023-12-13 |
|
18. BAE SYSTEMS PLC |
|
2022-11-30 |
2023-12-13 |
|
45. BANCO SANTANDER CHIL ADR |
|
2023-02-24 |
2023-12-13 |
|
98. BANK IRELAND GROUP PLC |
|
2022-10-13 |
2023-12-13 |
|
8. BARRICK GOLD CORP |
|
2021-05-11 |
2023-12-13 |
|
2. BIO RAD LABS INC CL A |
|
2022-10-20 |
2023-12-13 |
|
41. BOOZ ALLEN HAMILTON HOLDING CORP |
|
2021-03-15 |
2023-12-13 |
|
2. BOYD GAMING CORP |
|
2019-11-15 |
2023-12-13 |
|
7. BRUKER CORP |
|
2023-04-13 |
2023-12-13 |
|
3. CATALENT INC SHS |
|
2023-06-16 |
2023-12-13 |
|
14. CHAMPIONX |
|
2023-06-27 |
2023-12-13 |
|
156. CHESAPEAKE ENERGY CORP |
|
2021-10-26 |
2023-12-13 |
|
2. CHEVRONTEXACO CORP |
|
2023-11-29 |
2023-12-13 |
|
317. CIENA CORP |
|
2020-01-24 |
2023-12-13 |
|
21. CITIGROUP INC |
|
2023-02-22 |
2023-12-13 |
|
41. COMCAST CORP |
|
2019-09-27 |
2023-12-13 |
|
76. COMPASS GROUP PLC |
|
2022-01-04 |
2023-12-13 |
|
68. CONOCOPHILLIPS |
|
2020-03-05 |
2023-12-13 |
|
14. CONOCOPHILLIPS |
|
2020-03-11 |
2023-12-13 |
|
1. COOPER COS INC/THE |
|
2019-09-27 |
2023-12-13 |
|
1. DECKERS OUTDOOR CORP |
|
2022-07-14 |
2023-12-13 |
|
651. DEUTSCHE BOERSE AG |
|
2019-09-27 |
2023-12-13 |
|
2. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2023-01-25 |
2023-12-13 |
|
3. DIAMONDBACK ENERGY INC |
|
2022-03-21 |
2023-12-13 |
|
72. DOMINION ENERGY INC |
|
2020-07-28 |
2023-12-13 |
|
2. DOMINION ENERGY INC |
|
2020-07-28 |
2023-12-13 |
|
64. DUKE ENERGY CORP |
|
2019-09-27 |
2023-12-13 |
|
49. DUPONT DE NEMOURS INC |
|
2021-07-29 |
2023-12-13 |
|
10. EQT CORP |
|
2019-09-27 |
2023-12-13 |
|
68. EVERGY INC |
|
2021-03-04 |
2023-12-13 |
|
7. EXELON CORP |
|
2022-11-01 |
2023-12-13 |
|
125. FACEBOOK INC |
|
2022-02-08 |
2023-12-13 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2023-06-16 |
2023-12-13 |
|
3. FORTREA HOLDINGS INC REG |
|
2019-09-27 |
2023-12-13 |
|
6. FOX CORP |
|
2020-08-11 |
2023-12-13 |
|
123. FUJITSU LTD ADR COM |
|
2021-01-08 |
2023-12-13 |
|
12. GAMING AND LEISURE PROPERTIES INC |
|
2019-12-11 |
2023-12-13 |
|
6. GENERAL DYNAMICS CORP |
|
2022-05-04 |
2023-12-13 |
|
2. GLOBAL PAYMENTS INC |
|
2022-06-14 |
2023-12-13 |
|
44. WW GRAINGER INC |
|
2019-09-27 |
2023-12-13 |
|
60. GRAPHIC PACKAGING HOLDING CO |
|
2021-04-12 |
2023-12-13 |
|
5. HF SINCLAIR CORP |
|
2021-07-14 |
2023-12-13 |
|
41. HEALTHCARE TR OF AMER |
|
2020-12-15 |
2023-12-13 |
|
81. HEALTHCARE TR OF AMER |
|
2020-12-18 |
2023-12-13 |
|
33. HEINEKEN N V ADR |
|
2020-04-13 |
2023-12-13 |
|
2134. HELLOFRESH SE ADR |
|
2021-12-21 |
2023-12-13 |
|
52. HIGHWOODS PROPERTIES INC |
|
2021-02-08 |
2023-12-13 |
|
4. HIGHWOODS PROPERTIES INC |
|
2021-02-11 |
2023-12-13 |
|
7. HONEYWELL INTERNATIONAL INC |
|
2019-09-27 |
2023-12-13 |
|
30. IMCD GROUP ADR |
|
2023-06-26 |
2023-12-13 |
|
19. ING GROEP N V SPONSORED ADR |
|
2023-04-18 |
2023-12-13 |
|
347. INTEL CORPORATION |
|
2022-03-29 |
2023-12-13 |
|
180. INTEL CORPORATION |
|
2022-03-25 |
2023-12-13 |
|
12. INTERCONTINENTAL EXCHANGE INC |
|
2023-10-19 |
2023-12-13 |
|
79. INTUIT INC |
|
2023-05-25 |
2023-12-13 |
|
113. INTUITIVE SURGICAL INC |
|
2021-10-07 |
2023-12-13 |
|
49. INTUITIVE SURGICAL INC |
|
2021-10-13 |
2023-12-13 |
|
121. JBG SMITH PROPERTIES |
|
2019-09-27 |
2023-12-13 |
|
1. JOHNSON & JOHNSON |
|
2019-12-05 |
2023-12-13 |
|
2. KLA-TENCOR CORP |
|
2022-09-07 |
2023-12-13 |
|
154. KENVUE INC |
|
2023-08-02 |
2023-12-13 |
|
209. KERING SA |
|
2021-09-15 |
2023-12-13 |
|
35. KERING SA |
|
2021-09-28 |
2023-12-13 |
|
6. KERRY GRO ADR |
|
2019-09-27 |
2023-12-13 |
|
751. KOITO MANUFACTURING ADR |
|
2022-02-18 |
2023-12-13 |
|
114.9373 KONINKLIJKE PHILIPS NV |
|
2022-01-14 |
2023-12-13 |
|
641.0627 KONINKLIJKE PHILIPS NV |
|
2021-07-29 |
2023-12-13 |
|
4. LABORATORY CORP AMER HLDGS |
|
2019-09-27 |
2023-12-13 |
|
43. ESTEE LAUDER COS INC/THE |
|
2022-11-07 |
2023-12-13 |
|
168. ESTEE LAUDER COS INC/THE |
|
2022-11-03 |
2023-12-13 |
|
39. LIBERTY MEDIA CORP REG |
|
2020-04-27 |
2023-12-13 |
|
26. ELI LILLY & CO |
|
2023-03-01 |
2023-12-13 |
|
116. LONDON STOCK EXCHANGE GROUP PLC |
|
2021-05-17 |
2023-12-13 |
|
128. LONZA GROUP AG |
|
2019-09-27 |
2023-12-13 |
|
3. LOUISIANA-PACIFIC CORP |
|
2022-03-01 |
2023-12-13 |
|
20. MARSH & MCLENNAN COS INC |
|
2020-04-23 |
2023-12-13 |
|
8. MARSH & MCLENNAN COS INC |
|
2020-04-23 |
2023-12-13 |
|
1. MARRIOTT INTERNATIONAL INC/MD |
|
2021-09-24 |
2023-12-13 |
|
3. MARRIOTT INTERNATIONAL INC/MD |
|
2021-09-27 |
2023-12-13 |
|
21. MCKESSON CORP |
|
2019-09-27 |
2023-12-13 |
|
157. MICROSOFT CORP COM |
|
2019-09-27 |
2023-12-13 |
|
49. MORGAN STANLEY |
|
2021-02-24 |
2023-12-13 |
|
11. MOSAIC CO/THE |
|
2022-03-28 |
2023-12-13 |
|
113. MOSAIC CO/THE |
|
2022-03-03 |
2023-12-13 |
|
99. MOSAIC CO/THE |
|
2022-03-14 |
2023-12-13 |
|
150. NASDAQ INC |
|
2019-09-27 |
2023-12-13 |
|
32. NETFLIX COM INC |
|
2022-02-08 |
2023-12-13 |
|
775. NEW NEWSCORP LLC SHS |
|
2022-06-14 |
2023-12-13 |
|
25. NEW NEWSCORP LLC SHS |
|
2022-07-25 |
2023-12-13 |
|
3. NIKE INC CL B |
|
2021-10-11 |
2023-12-13 |
|
288. NIKE INC CL B |
|
2021-10-14 |
2023-12-13 |
|
259. NORDEA BANK ABP SHS ADR |
|
2021-03-09 |
2023-12-13 |
|
13. NORTHROP GRUMMAN CORP |
|
2020-04-13 |
2023-12-13 |
|
63. NVIDIA CORP |
|
2019-09-27 |
2023-12-13 |
|
2. OGE ENERGY CORP |
|
2020-05-06 |
2023-12-13 |
|
15. OLD REPUBLIC INTERNATIONAL CORP |
|
2021-04-26 |
2023-12-13 |
|
3. OLIN CORP |
|
2022-04-07 |
2023-12-13 |
|
204. ORGANON AND CO REG SHS |
|
2021-06-08 |
2023-12-13 |
|
3. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2023-04-19 |
2023-12-13 |
|
278. BANK CENTRAL ASIA TBK PT |
|
2019-09-27 |
2023-12-13 |
|
114. PALO ALTO NETWORKS INC |
|
2020-05-21 |
2023-12-13 |
|
201. PAYPAL HOLDINGS INC SHS |
|
2021-12-21 |
2023-12-13 |
|
246. PAYPAL HOLDINGS INC SHS |
|
2022-01-05 |
2023-12-13 |
|
244. PAYPAL HOLDINGS INC SHS |
|
2022-01-11 |
2023-12-13 |
|
16. PEPSICO INC |
|
2018-10-03 |
2023-12-13 |
|
2. PERFICIENT INC |
|
2023-06-27 |
2023-12-13 |
|
9. TELEKOMUNIKASI IND-ADR W/I |
|
2023-03-16 |
2023-12-13 |
|
2. PIONEER NAT RES CO |
|
2020-10-28 |
2023-12-13 |
|
1. PIONEER NAT RES CO |
|
2022-03-31 |
2023-12-13 |
|
291. PIONEER NAT RES CO |
|
2022-03-30 |
2023-12-13 |
|
59. PIONEER NAT RES CO |
|
2020-10-28 |
2023-12-13 |
|
254. PIRAEUS FINL HOLDINGS |
|
2023-02-28 |
2023-12-13 |
|
86. PIRAEUS FINL HOLDINGS |
|
2023-03-29 |
2023-12-13 |
|
10. PROLOGIS INC |
|
2022-04-22 |
2023-12-13 |
|
44. PROLOGIS INC |
|
2022-06-24 |
2023-12-13 |
|
60. PROLOGIS INC |
|
2022-07-07 |
2023-12-13 |
|
65. PROLOGIS INC |
|
2022-09-09 |
2023-12-13 |
|
343. PRUDENTIAL PLC ADR |
|
2019-09-27 |
2023-12-13 |
|
89. RENESAS ELECTRONICS CORP |
|
2023-06-01 |
2023-12-13 |
|
176. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-27 |
2023-12-13 |
|
21.7628 S&P GLOBAL INC |
|
2019-09-27 |
2023-12-13 |
|
34.6236 S&P GLOBAL INC |
|
2020-04-13 |
2023-12-13 |
|
1.6136 S&P GLOBAL INC |
|
2020-05-21 |
2023-12-13 |
|
50. SMC CORP/JAPAN |
|
2022-02-10 |
2023-12-13 |
|
121. SALESFORCE COM INC |
|
2020-07-31 |
2023-12-13 |
|
1. SANDOZ GROUP AG |
|
2021-11-29 |
2023-12-13 |
|
36. SAP AKTIENGESELLSCHAFT ADR |
|
2020-04-13 |
2023-12-13 |
|
15. SAP AKTIENGESELLSCHAFT ADR |
|
2020-10-07 |
2023-12-13 |
|
209. SHENZHOU INTL GROUP |
|
2021-07-15 |
2023-12-13 |
|
65. SHERWIN-WILLIAMS CO/THE |
|
2022-10-31 |
2023-12-13 |
|
77. SHERWIN-WILLIAMS CO/THE |
|
2022-11-01 |
2023-12-13 |
|
66. SHIN-ETSU CHEMICAL CO LTD |
|
2023-06-01 |
2023-12-13 |
|
1. SONOVA HOLDING AG |
|
2023-11-22 |
2023-12-13 |
|
89. SOUTHERN CO/THE |
|
2019-09-27 |
2023-12-13 |
|
85. SPIRIT REALTY CAPITAL INC |
|
2022-01-14 |
2023-12-13 |
|
72. STRYKER CORP |
|
2022-05-06 |
2023-12-13 |
|
85. TAKE-TWO INTERACTIVE SOFTWARE |
|
2019-09-27 |
2023-12-13 |
|
21. TARGET CORP |
|
2022-08-10 |
2023-12-13 |
|
79. TARGET CORP |
|
2022-08-10 |
2023-12-13 |
|
97. TECHNOPRO HLDGS INC SPON |
|
2019-09-27 |
2023-12-13 |
|
38. THERMO FISHER SCIENTIFIC INC |
|
2020-11-04 |
2023-12-13 |
|
110. UBER TECHNOLOGIES INC |
|
2020-09-30 |
2023-12-13 |
|
7. UNILEVER PLC AMER SHS ADR NEW |
|
2020-07-22 |
2023-12-13 |
|
6. UNION PACIFIC CORP |
|
2019-09-27 |
2023-12-13 |
|
52. UNION PACIFIC CORP |
|
2019-09-27 |
2023-12-13 |
|
308. UNION PACIFIC CORP |
|
2019-09-27 |
2023-12-13 |
|
74. UNITEDHEALTH GROUP INC |
|
2020-05-21 |
2023-12-13 |
|
77. VALE SA |
|
2021-06-10 |
2023-12-13 |
|
147. VISA INC |
|
2019-09-27 |
2023-12-13 |
|
1. VISTRA ENERGY CORP |
|
2021-05-11 |
2023-12-13 |
|
388. VONTIER CORP |
|
2021-10-11 |
2023-12-13 |
|
57. VONTIER CORP |
|
2022-01-19 |
2023-12-13 |
|
1. WESTERN DIGITAL CORP |
|
2022-09-07 |
2023-12-13 |
|
141. ZOETIS INC |
|
2020-04-06 |
2023-12-13 |
|
1. COFINIMMO NPV |
|
2023-03-30 |
2023-12-13 |
|
257. TAG TEGERNSEE IMM DM5 |
|
2023-03-31 |
2023-12-13 |
|
46. TAG TEGERNSEE IMM DM5 |
|
2023-04-17 |
2023-12-13 |
|
2. UNIBAIL-RODAMCO-WESTFIEL |
|
2023-05-15 |
2023-12-13 |
|
27. AON PLC REG SHS |
|
2019-09-27 |
2023-12-13 |
|
2. AON PLC REG SHS |
|
2019-09-27 |
2023-12-13 |
|
159. ARCH CAP GROUP LTD |
|
2020-07-08 |
2023-12-13 |
|
33. ARCH CAP GROUP LTD |
|
2021-02-26 |
2023-12-13 |
|
2. ACCENTURE PLC SHS |
|
2019-09-27 |
2023-12-13 |
|
80. EATON CORP PLC |
|
2021-06-10 |
2023-12-13 |
|
87. EATON CORP PLC |
|
2020-04-13 |
2023-12-13 |
|
30. EATON CORP PLC |
|
2021-06-23 |
2023-12-13 |
|
1. EATON CORP PLC |
|
2020-04-13 |
2023-12-13 |
|
2. FABRINET |
|
2022-03-03 |
2023-12-13 |
|
1. NOBLE CORP PLC REG SHS |
|
2023-10-30 |
2023-12-13 |
|
1. ASM INTERNATIONAL N.V. |
|
2023-10-31 |
2023-12-13 |
|
31. ASML HLDG NV NY REG SHS |
|
2020-11-03 |
2023-12-13 |
|
8. FI CBM HOLDINGS N.V. |
|
2022-03-04 |
2023-12-13 |
|
13.1334 EUROCOML |
|
2022-04-04 |
2023-12-13 |
|
58.8666 EUROCOML |
|
2022-04-19 |
2023-12-13 |
|
13. EUROCOML |
|
2023-07-11 |
2023-12-13 |
|
9. NXP SEMICONDUCTORS N.V. |
|
2022-02-09 |
2023-12-13 |
|
13. ELECTRICIDADE DE PORTUGAL EP EDP |
|
2023-09-19 |
2023-12-13 |
|
212. ELECTRICIDADE DE PORTUGAL EP EDP |
|
2023-09-22 |
2023-12-13 |
|
20. ELECTRICIDADE DE PORTUGAL EP EDP |
|
2023-09-26 |
2023-12-13 |
|
1089. CAPITALAND INVT LTD/SI |
|
2021-11-08 |
2023-12-13 |
|
361. CAPITALAND INVT LTD/SI |
|
2021-11-29 |
2023-12-13 |
|
7. DIGITAL REALTY TRUST INC |
|
2022-04-19 |
2023-12-14 |
|
22. DIGITAL REALTY TRUST INC |
|
2022-04-21 |
2023-12-14 |
|
5. DIGITAL REALTY TRUST INC |
|
2022-04-26 |
2023-12-14 |
|
28. FORTREA HOLDINGS INC REG |
|
2022-02-08 |
2023-12-14 |
|
10. FORTREA HOLDINGS INC REG |
|
2019-09-27 |
2023-12-14 |
|
51. FORTREA HOLDINGS INC REG |
|
2020-04-13 |
2023-12-14 |
|
59. FORTREA HOLDINGS INC REG |
|
2020-12-30 |
2023-12-14 |
|
196. ISHARES TR |
|
2023-12-04 |
2023-12-14 |
|
13. PUBLIC STORAGE |
|
2022-05-27 |
2023-12-14 |
|
3. PUBLIC STORAGE |
|
2022-09-09 |
2023-12-14 |
|
6. SBA COMMUNICATIONS CORP |
|
2023-02-27 |
2023-12-14 |
|
9000. U.S. TREASURY NOTE |
|
2023-11-20 |
2023-12-14 |
|
144. GOODMAN GROUP |
|
2021-12-03 |
2023-12-14 |
|
108. GOODMAN GROUP |
|
2022-01-27 |
2023-12-14 |
|
115. GOODMAN GROUP |
|
2021-02-24 |
2023-12-14 |
|
37. GOODMAN GROUP |
|
2020-12-14 |
2023-12-14 |
|
1074. FRASERS CENTREPOINT TR |
|
2023-05-10 |
2023-12-14 |
|
47. ASBURY AUTOMOTIVE GROUP INC |
|
2021-04-13 |
2023-12-15 |
|
53. ASBURY AUTOMOTIVE GROUP INC |
|
2021-06-10 |
2023-12-15 |
|
81. ASBURY AUTOMOTIVE GROUP INC |
|
2022-02-08 |
2023-12-15 |
|
2. ASBURY AUTOMOTIVE GROUP INC |
|
2023-12-13 |
2023-12-15 |
|
37. CHOICE HOTELS INTERNATIONAL INC |
|
2023-12-13 |
2023-12-15 |
|
27. CHOICE HOTELS INTERNATIONAL INC |
|
2022-10-14 |
2023-12-15 |
|
243. CHOICE HOTELS INTERNATIONAL INC |
|
2022-10-13 |
2023-12-15 |
|
90. CIENA CORP |
|
2022-10-21 |
2023-12-15 |
|
316. CIENA CORP |
|
2021-06-10 |
2023-12-15 |
|
267. CIENA CORP |
|
2020-01-24 |
2023-12-15 |
|
13. DIGITAL REALTY TRUST INC |
|
2022-04-26 |
2023-12-15 |
|
11. DIGITAL REALTY TRUST INC |
|
2022-04-27 |
2023-12-15 |
|
12. SBA COMMUNICATIONS CORP |
|
2023-02-27 |
2023-12-15 |
|
525. WHARF REAL ESTATE INVT C |
|
2022-10-05 |
2023-12-15 |
|
774. WHARF REAL ESTATE INVT C |
|
2022-10-03 |
2023-12-15 |
|
72. GRUPO AEROPRT SURESTE B |
|
2023-02-27 |
2023-12-15 |
|
840. GALP ENERGIA SGPS SA |
|
2022-06-15 |
2023-12-18 |
|
239. JERONIMO MARTINS SGPS SA |
|
2021-05-12 |
2023-12-18 |
|
13. UNION PACIFIC CORP |
|
2019-09-27 |
2023-12-18 |
|
413. WESTERN DIGITAL CORP |
|
2022-09-07 |
2023-12-18 |
|
22. WHARF REAL ESTATE INVT C |
|
2023-12-13 |
2023-12-18 |
|
647. WHARF REAL ESTATE INVT C |
|
2023-01-13 |
2023-12-18 |
|
217. WHARF REAL ESTATE INVT C |
|
2022-10-05 |
2023-12-18 |
|
1749. HELLOFRESH SE ADR |
|
2022-01-05 |
2023-12-19 |
|
195. HELLOFRESH SE ADR |
|
2021-12-21 |
2023-12-19 |
|
11. UNION PACIFIC CORP |
|
2019-09-27 |
2023-12-19 |
|
510. AIRPORTS OF THAILAND PCL |
|
2023-02-27 |
2023-12-19 |
|
12. CNDN APT PPTYS RE TR UT |
|
2023-05-01 |
2023-12-20 |
|
69. CNDN APT PPTYS RE TR UT |
|
2023-04-27 |
2023-12-20 |
|
16.79 GNM PMA7988M 03%2052 |
|
2023-12-20 |
2023-12-20 |
|
312.07 GNM PMA8098M 03%2052 |
|
2023-12-20 |
2023-12-20 |
|
2. HELLOFRESH SE ADR |
|
2022-01-05 |
2023-12-20 |
|
885. HELLOFRESH SE ADR |
|
2022-03-03 |
2023-12-20 |
|
1717. HELLOFRESH SE ADR |
|
2022-01-31 |
2023-12-20 |
|
28. TARGA RESOURCES CORP |
|
2023-02-27 |
2023-12-20 |
|
23. CREDICORP LTD |
|
2022-05-06 |
2023-12-20 |
|
26. CREDICORP LTD |
|
2022-03-03 |
2023-12-20 |
|
30. CHINA MENGNIU-UNSPON ADR |
|
2023-12-13 |
2023-12-21 |
|
161. CHINA MENGNIU-UNSPON ADR |
|
2022-04-19 |
2023-12-21 |
|
419. CHINA MENGNIU-UNSPON ADR |
|
2023-05-08 |
2023-12-21 |
|
172. CHINA MENGNIU-UNSPON ADR |
|
2022-06-15 |
2023-12-21 |
|
20. GEELY AUTOMOBILE HOLDINGS LTD |
|
2023-12-13 |
2023-12-21 |
|
406. GEELY AUTOMOBILE HOLDINGS LTD |
|
2023-06-20 |
2023-12-21 |
|
19. PROLOGIS INC |
|
2022-09-09 |
2023-12-21 |
|
10. TECHTRONIC INDS SPD ADR |
|
2023-12-13 |
2023-12-21 |
|
72. TECHTRONIC INDS SPD ADR |
|
2022-02-08 |
2023-12-21 |
|
83. TECHTRONIC INDS SPD ADR |
|
2022-02-11 |
2023-12-21 |
|
77. TECHTRONIC INDS SPD ADR |
|
2022-05-16 |
2023-12-21 |
|
349. TECHTRONIC INDS SPD ADR |
|
2022-04-12 |
2023-12-21 |
|
10. CNDN APT PPTYS RE TR UT |
|
2023-05-02 |
2023-12-22 |
|
73. CNDN APT PPTYS RE TR UT |
|
2023-05-01 |
2023-12-22 |
|
6. ISHARES TR |
|
2023-12-13 |
2023-12-22 |
|
104. KIMCO REALTY CORP |
|
2019-10-03 |
2023-12-22 |
|
18. PROLOGIS INC |
|
2022-09-09 |
2023-12-22 |
|
32. YUM CHINA HOLDINGS INC |
|
2021-05-11 |
2023-12-22 |
|
30. AON PLC REG SHS |
|
2019-09-27 |
2023-12-22 |
|
77. GRUPO AEROPORTUARIO DEL |
|
2023-10-05 |
2023-12-22 |
|
499.49 FHLMC SB 8177 03 50%2037 |
|
2023-12-26 |
2023-12-26 |
|
52.16 FHLMC SC 0340 03%2042 |
|
2023-12-26 |
2023-12-26 |
|
33.66 FHLMC SC 0410 02 50%2042 |
|
2023-12-26 |
2023-12-26 |
|
15.25 FHLMC SD 8129 02 50%2051 |
|
2023-12-26 |
2023-12-26 |
|
12.66 FHLMC SD 8161 02 50%2051 |
|
2023-12-26 |
2023-12-26 |
|
45.94 FHLMC SD 8156 02 50%2051 |
|
2023-12-26 |
2023-12-26 |
|
136.11 FHLMC SD 8195 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
37.73 FHLMC SD 8225 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
31.12 FHLMC SD 8226 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
85.02 FHLMC SD 8206 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
743.87 FHLMC SD 8220 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
257.02 FHLMC SD 8257 04 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
15.29 FHLMC SD 8258 05%2052 |
|
2023-12-26 |
2023-12-26 |
|
109.61 FHLMC SD 8236 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
85.21 FHLMC SD 8237 04%2052 |
|
2023-12-26 |
2023-12-26 |
|
104.78 FHLMC SD 8243 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
1328.59 FHLMC SD 8244 04%2052 |
|
2023-12-26 |
2023-12-26 |
|
19.15 FHLMC SD 8316 05 50%2053 |
|
2023-12-26 |
2023-12-26 |
|
40.94 FHLMC SD 8360 04 50%2053 |
|
2023-12-26 |
2023-12-26 |
|
7.61 FHLMC QE 1754 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
270.11 FHLMC RB 5154 02 50%2042 |
|
2023-12-26 |
2023-12-26 |
|
294.11 FHLMC RB 5163 03%2042 |
|
2023-12-26 |
2023-12-26 |
|
583.54 FNMA PCB2548 02 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
9.96 FNMA PCB3540 03%2042 |
|
2023-12-26 |
2023-12-26 |
|
111.32 FNMA PCB3586 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
242.33 FNMA PCB3104 02 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
25.61 FNMA PFM6479 02 50%2051 |
|
2023-12-26 |
2023-12-26 |
|
54.78 FNMA PFM7877 03 50%2036 |
|
2023-12-26 |
2023-12-26 |
|
22.33 FNMA PFM8104 03%2051 |
|
2023-12-26 |
2023-12-26 |
|
257.55 FNMA PFS0392 02 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
198.13 FNMA PFS0630 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
64.38 FNMA PFS1630 02 50%2051 |
|
2023-12-26 |
2023-12-26 |
|
150.22 FNMA PFS3497 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
29.36 FNMA PFS5125 02 50%2051 |
|
2023-12-26 |
2023-12-26 |
|
162.15 FNMA PMA4398 02%2051 |
|
2023-12-26 |
2023-12-26 |
|
11.84 FNMA PMA4414 02 50%2051 |
|
2023-12-26 |
2023-12-26 |
|
140.2 FNMA PMA4355 02%2051 |
|
2023-12-26 |
2023-12-26 |
|
30.64 FNMA PMA4512 02 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
388.69 FNMA PMA4548 02 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
330.83 FNMA PMA4564 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
38.79 FNMA PMA4578 02 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
25.93 FNMA PMA4579 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
82. FNMA PMA4587 02 50%2042 |
|
2023-12-26 |
2023-12-26 |
|
172.45 FNMA PMA4598 02 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
112.52 FNMA PMA4599 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
275.52 FNMA PMA4600 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
1747.37 FNMA PMA4654 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
313.69 FNMA PMA4730 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
15.96 FNMA PMA4731 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
121.2 FNMA PMA4782 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
106.5 FNMA PMA4784 04 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
326.46 FNMA PMA4785 05%2052 |
|
2023-12-26 |
2023-12-26 |
|
297.9 FNMA PMA4842 05 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
87.36 FNMA PMA4867 04 50%2053 |
|
2023-12-26 |
2023-12-26 |
|
17.96 FNMA PMA4918 05%2053 |
|
2023-12-26 |
2023-12-26 |
|
18.68 FNMA PMA5107 05 50%2053 |
|
2023-12-26 |
2023-12-26 |
|
112. LAS VEGAS SANDS CORP |
|
2023-08-04 |
2023-12-26 |
|
243. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2021-05-12 |
2023-12-26 |
|
242. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2022-02-08 |
2023-12-26 |
|
21. TRIP.COM GROUP LTD |
|
2022-03-03 |
2023-12-26 |
|
133. TRIP.COM GROUP LTD |
|
2022-04-07 |
2023-12-26 |
|
191. YUM CHINA HOLDINGS INC |
|
2021-05-11 |
2023-12-26 |
|
125. YUM CHINA HOLDINGS INC |
|
2022-02-08 |
2023-12-26 |
|
138. HONG KONG EXCHANGES & CLEARING LTD |
|
2020-05-29 |
2023-12-27 |
|
215. HONG KONG EXCHANGES & CLEARING LTD |
|
2021-06-10 |
2023-12-27 |
|
393. SHENZHOU INTL GROUP |
|
2021-07-15 |
2023-12-27 |
|
2324. SHENZHOU INTL GROUP |
|
2021-07-30 |
2023-12-27 |
|
518. SHENZHOU INTL GROUP |
|
2021-08-20 |
2023-12-27 |
|
1209. SHENZHOU INTL GROUP |
|
2021-11-05 |
2023-12-27 |
|
611. SHENZHOU INTL GROUP |
|
2022-02-08 |
2023-12-27 |
|
607. SHENZHOU INTL GROUP |
|
2022-03-03 |
2023-12-27 |
|
215. TSINGTAO BREW SP ADR H |
|
2021-05-12 |
2023-12-27 |
|
95. TSINGTAO BREW SP ADR H |
|
2023-12-13 |
2023-12-27 |
|
1. TSINGTAO BREW SP ADR H |
|
2022-03-03 |
2023-12-27 |
|
215. TSINGTAO BREW SP ADR H |
|
2022-02-08 |
2023-12-27 |
|
24.75 LIBERTY MEDIA CORP REG |
|
2020-04-27 |
2023-12-29 |
|
25.75 LIBERTY MEDIA CORP REG |
|
2021-07-27 |
2023-12-29 |
|
41.75 LIBERTY MEDIA CORP REG |
|
2021-07-28 |
2023-12-29 |
|
138.25 LIBERTY MEDIA CORP REG |
|
2023-02-15 |
2023-12-29 |
|
52.5 LIBERTY MEDIA CORP REG |
|
2023-02-22 |
2023-12-29 |
|
348. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2022-02-08 |
2023-12-29 |
|
60. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2022-03-03 |
2023-12-29 |
|
46. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2023-12-13 |
2023-12-29 |
|
22. FABRINET |
|
2022-03-03 |
2023-12-29 |
|
4. FABRINET |
|
2023-03-29 |
2023-12-29 |
|
479.5 FHLMC SB 8177 03 50%2037 |
|
2023-12-31 |
2023-12-31 |
|
4000. FHLMC SC 0340 03%2042 |
|
2023-03-16 |
2023-12-31 |
|
24.18 FHLMC SC 0340 03%2042 |
|
2023-12-31 |
2023-12-31 |
|
41.03 FHLMC SC 0410 02 50%2042 |
|
2023-12-31 |
2023-12-31 |
|
16.9 FHLMC SD 8129 02 50%2051 |
|
2023-12-31 |
2023-12-31 |
|
11.59 FHLMC SD 8161 02 50%2051 |
|
2023-12-31 |
2023-12-31 |
|
46.61 FHLMC SD 8156 02 50%2051 |
|
2023-12-31 |
2023-12-31 |
|
144.98 FHLMC SD 8195 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
35.83 FHLMC SD 8225 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
34.07 FHLMC SD 8226 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
126.71 FHLMC SD 8206 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
692.5 FHLMC SD 8220 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
19.05 FHLMC SD 8256 04%2052 |
|
2023-12-31 |
2023-12-31 |
|
312.64 FHLMC SD 8257 04 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
20.48 FHLMC SD 8258 05%2052 |
|
2023-12-31 |
2023-12-31 |
|
186.05 FHLMC SD 8236 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
65.83 FHLMC SD 8237 04%2052 |
|
2023-12-31 |
2023-12-31 |
|
90. FHLMC SD 8243 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
1519.2 FHLMC SD 8244 04%2052 |
|
2023-12-31 |
2023-12-31 |
|
17.5 FHLMC SD 8316 05 50%2053 |
|
2023-12-31 |
2023-12-31 |
|
76.86 FHLMC SD 8360 04 50%2053 |
|
2023-12-31 |
2023-12-31 |
|
6.67 FHLMC QE 1754 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
324.56 FHLMC RB 5154 02 50%2042 |
|
2023-12-31 |
2023-12-31 |
|
267.57 FHLMC RB 5163 03%2042 |
|
2023-12-31 |
2023-12-31 |
|
50000. FHLMC RB 5163 03%2042 |
|
2022-09-28 |
2023-12-31 |
|
9000. FNMA PAL9992 03%2037 |
|
2023-12-20 |
2023-12-31 |
|
31.35 FNMA PAL9992 03%2037 |
|
2023-12-31 |
2023-12-31 |
|
31.08 FNMA PBM1257 02 50%2037 |
|
2023-12-31 |
2023-12-31 |
|
346.98 FNMA PCB2548 02 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
3000. FNMA PCB3540 03%2042 |
|
2023-09-14 |
2023-12-31 |
|
9.87 FNMA PCB3540 03%2042 |
|
2023-12-31 |
2023-12-31 |
|
72. FNMA PCB3586 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
73.93 FNMA PCB3049 02 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
293.14 FNMA PCB3104 02 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
25.03 FNMA PFM6479 02 50%2051 |
|
2023-12-31 |
2023-12-31 |
|
50.84 FNMA PFM7877 03 50%2036 |
|
2023-12-31 |
2023-12-31 |
|
31.04 FNMA PFM8104 03%2051 |
|
2023-12-31 |
2023-12-31 |
|
267.8 FNMA PFS0392 02 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
205.33 FNMA PFS0630 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
74.66 FNMA PFS1630 02 50%2051 |
|
2023-12-31 |
2023-12-31 |
|
101.77 FNMA PFS3497 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
31.25 FNMA PFS3213 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
63.89 FNMA PFS5125 02 50%2051 |
|
2023-12-31 |
2023-12-31 |
|
155.1 FNMA PMA4398 02%2051 |
|
2023-12-31 |
2023-12-31 |
|
12.55 FNMA PMA4414 02 50%2051 |
|
2023-12-31 |
2023-12-31 |
|
141.07 FNMA PMA4355 02%2051 |
|
2023-12-31 |
2023-12-31 |
|
36.09 FNMA PMA4512 02 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
401.28 FNMA PMA4548 02 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
397.74 FNMA PMA4564 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
43.7 FNMA PMA4578 02 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
24.88 FNMA PMA4579 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
125.13 FNMA PMA4587 02 50%2042 |
|
2023-12-31 |
2023-12-31 |
|
252.35 FNMA PMA4598 02 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
131.67 FNMA PMA4599 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
327.05 FNMA PMA4600 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
1584.83 FNMA PMA4654 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
308.42 FNMA PMA4730 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
24.56 FNMA PMA4731 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
208.3 FNMA PMA4782 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
107.98 FNMA PMA4784 04 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
370.43 FNMA PMA4785 05%2052 |
|
2023-12-31 |
2023-12-31 |
|
325.41 FNMA PMA4842 05 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
35.58 FNMA PMA4867 04 50%2053 |
|
2023-12-31 |
2023-12-31 |
|
14.97 FNMA PMA4918 05%2053 |
|
2023-12-31 |
2023-12-31 |
|
21.75 FNMA PMA5038 05%2053 |
|
2023-12-31 |
2023-12-31 |
|
38.13 FNMA PMA5107 05 50%2053 |
|
2023-12-31 |
2023-12-31 |
|
14.48 GNM PMA7988M 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
304.41 GNM PMA8098M 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
83. JERONIMO MARTINS SGPS SA |
|
2022-03-03 |
2024-01-02 |
|
124. JERONIMO MARTINS SGPS SA |
|
2021-05-12 |
2024-01-02 |
|
6. LIBERTY MEDIA CORP REG |
|
2023-12-13 |
2024-01-02 |
|
70.5 LIBERTY MEDIA CORP REG |
|
2023-02-22 |
2024-01-02 |
|
59.5 LIBERTY MEDIA CORP REG |
|
2023-03-24 |
2024-01-02 |
|
72. LIBERTY MEDIA CORP REG |
|
2023-04-27 |
2024-01-02 |
|
4. FABRINET |
|
2023-03-29 |
2024-01-02 |
|
158. CIGNA CORP |
|
2018-10-03 |
2024-01-03 |
|
.7542 ECHOSTAR HLDG CORP |
|
2019-09-27 |
2024-01-03 |
|
80. PIONEER NAT RES CO |
|
2023-02-15 |
2024-01-03 |
|
283. PIONEER NAT RES CO |
|
2022-04-27 |
2024-01-03 |
|
92. PIONEER NAT RES CO |
|
2022-03-31 |
2024-01-03 |
|
18. DIGITAL REALTY TRUST INC |
|
2022-04-28 |
2024-01-04 |
|
11. SBA COMMUNICATIONS CORP |
|
2023-02-27 |
2024-01-04 |
|
82. SPLUNK INC |
|
2020-12-03 |
2024-01-04 |
|
53. SPLUNK INC |
|
2020-10-22 |
2024-01-04 |
|
120. BIG YELLOW GR PLC GBP.10 |
|
2023-10-05 |
2024-01-04 |
|
2. ICON PLC |
|
2022-12-21 |
2024-01-04 |
|
71. ICON PLC |
|
2022-11-28 |
2024-01-04 |
|
99. NOMURA REAL ESTATE HOLD |
|
2023-03-22 |
2024-01-04 |
|
19. NOMURA REAL ESTATE HOLD |
|
2023-03-28 |
2024-01-04 |
|
21. ADIDAS AG |
|
2020-07-22 |
2024-01-05 |
|
151. ADIDAS AG |
|
2021-01-22 |
2024-01-05 |
|
248. MEDICAL PROPERTIES TRUST INC |
|
2023-07-07 |
2024-01-05 |
|
26. MEDICAL PROPERTIES TRUST INC |
|
2023-12-13 |
2024-01-05 |
|
222. MEDICAL PROPERTIES TRUST INC |
|
2023-06-15 |
2024-01-05 |
|
162. MEDICAL PROPERTIES TRUST INC |
|
2023-06-14 |
2024-01-05 |
|
35. S&P GLOBAL INC |
|
2020-05-21 |
2024-01-05 |
|
11. SBA COMMUNICATIONS CORP |
|
2023-04-11 |
2024-01-05 |
|
3. SBA COMMUNICATIONS CORP |
|
2023-04-11 |
2024-01-05 |
|
12. SBA COMMUNICATIONS CORP |
|
2023-02-27 |
2024-01-05 |
|
29. SIMON PROPERTY GROUP INC |
|
2020-09-11 |
2024-01-05 |
|
7. SIMON PROPERTY GROUP INC |
|
2020-09-14 |
2024-01-05 |
|
6. CELLNEX TELECOM S.A. SHS |
|
2022-10-03 |
2024-01-05 |
|
45. CELLNEX TELECOM S.A. SHS |
|
2022-09-28 |
2024-01-05 |
|
24. ARGAN ACT. |
|
2022-11-03 |
2024-01-05 |
|
15. MITSUI FUDOSAN CO LTD (FOR JPY |
|
2022-09-09 |
2024-01-05 |
|
160. ADVANTEST CORP ADR |
|
2023-04-12 |
2024-01-08 |
|
325. KE HOLDINGS INC SHS |
|
2023-08-11 |
2024-01-08 |
|
5. LAM RESH CORP COM |
|
2023-02-24 |
2024-01-08 |
|
110. LASERTEC CORP - |
|
2023-05-22 |
2024-01-08 |
|
.3484 NEXTRACKER INC |
|
2022-03-03 |
2024-01-08 |
|
69.3256 NEXTRACKER INC |
|
2021-05-05 |
2024-01-08 |
|
20.728 NEXTRACKER INC |
|
2021-04-12 |
2024-01-08 |
|
1.0593 NEXTRACKER INC |
|
2023-12-13 |
2024-01-08 |
|
.16 NEXTRACKER INC |
|
2023-12-13 |
2024-01-08 |
|
66.5387 NEXTRACKER INC |
|
2021-06-21 |
2024-01-08 |
|
1. SBA COMMUNICATIONS CORP |
|
2023-04-11 |
2024-01-08 |
|
15. SBA COMMUNICATIONS CORP |
|
2023-07-13 |
2024-01-08 |
|
5. SBA COMMUNICATIONS CORP |
|
2023-05-16 |
2024-01-08 |
|
5. SBA COMMUNICATIONS CORP |
|
2023-05-17 |
2024-01-08 |
|
6. SBA COMMUNICATIONS CORP |
|
2023-05-17 |
2024-01-08 |
|
34. SIMON PROPERTY GROUP INC |
|
2020-09-14 |
2024-01-08 |
|
88. SPLUNK INC |
|
2020-12-03 |
2024-01-08 |
|
334. TSINGTAO BREW SP ADR H |
|
2023-12-13 |
2024-01-08 |
|
33. UNIBAIL-RODAMCO-WESTFIEL |
|
2023-05-15 |
2024-01-08 |
|
12. MITSUI FUDOSAN CO LTD (FOR JPY |
|
2022-09-09 |
2024-01-08 |
|
672. LINK (THE) REAL ESTATE I |
|
2020-08-03 |
2024-01-08 |
|
53. UNIBAIL-RODAMCO-WESTFIEL |
|
2023-05-15 |
2024-01-09 |
|
37. ALLSTATE CORP/THE |
|
2022-03-03 |
2024-01-10 |
|
8. ALLSTATE CORP/THE |
|
2022-05-05 |
2024-01-10 |
|
4. ALLSTATE CORP/THE |
|
2020-06-05 |
2024-01-10 |
|
78. CNDN APT PPTYS RE TR UT |
|
2023-05-02 |
2024-01-10 |
|
22.207 REALTY INCOME CORP |
|
2020-12-08 |
2024-01-10 |
|
24.793 REALTY INCOME CORP |
|
2020-12-09 |
2024-01-10 |
|
6. SBA COMMUNICATIONS CORP |
|
2023-07-13 |
2024-01-10 |
|
11. SBA COMMUNICATIONS CORP |
|
2023-07-17 |
2024-01-10 |
|
78. VONOVIA SE |
|
2023-08-02 |
2024-01-10 |
|
38. GETLINK |
|
2023-11-22 |
2024-01-10 |
|
13. GETLINK |
|
2023-11-27 |
2024-01-10 |
|
39. CNDN APT PPTYS RE TR UT |
|
2023-05-02 |
2024-01-11 |
|
45. CNDN APT PPTYS RE TR UT |
|
2023-06-23 |
2024-01-11 |
|
71. SPLUNK INC |
|
2020-12-03 |
2024-01-11 |
|
51. WAREHOUSES DE PAUW N.V. |
|
2022-11-10 |
2024-01-11 |
|
49. VONOVIA SE |
|
2023-08-02 |
2024-01-11 |
|
67. VONOVIA SE |
|
2023-08-07 |
2024-01-11 |
|
11. GETLINK |
|
2023-11-28 |
2024-01-11 |
|
31. GETLINK |
|
2023-11-27 |
2024-01-11 |
|
66. NOMURA REAL ESTATE HOLD |
|
2023-03-28 |
2024-01-11 |
|
19. NOMURA REAL ESTATE HOLD |
|
2023-03-31 |
2024-01-11 |
|
144. CHARTER HALL GROUP |
|
2020-04-07 |
2024-01-11 |
|
623. CAPITALAND INVT LTD/SI |
|
2022-09-09 |
2024-01-11 |
|
184. CAPITALAND INVT LTD/SI |
|
2021-11-29 |
2024-01-11 |
|
15. AMERICAN TOWER REIT INC |
|
2023-02-27 |
2024-01-12 |
|
4. AMERISOURCEBERGEN CORP |
|
2022-02-08 |
2024-01-12 |
|
30. AMERISOURCEBERGEN CORP |
|
2020-12-30 |
2024-01-12 |
|
23. CNDN APT PPTYS RE TR UT |
|
2023-06-23 |
2024-01-12 |
|
53. CNDN APT PPTYS RE TR UT |
|
2023-06-26 |
2024-01-12 |
|
123. ISHARES TR |
|
2024-01-08 |
2024-01-12 |
|
85. ISHARES TR |
|
2023-12-29 |
2024-01-12 |
|
18. SBA COMMUNICATIONS CORP |
|
2023-07-17 |
2024-01-12 |
|
242. TOTAL FINA ELF S.A. ADR |
|
2022-08-10 |
2024-01-12 |
|
14. TOTAL FINA ELF S.A. ADR |
|
2022-08-30 |
2024-01-12 |
|
23. CELLNEX TELECOM S.A. SHS |
|
2022-10-03 |
2024-01-12 |
|
37. CATENA AB |
|
2022-09-02 |
2024-01-12 |
|
299. FASTIGHETS AB BALDER REG |
|
2023-11-06 |
2024-01-12 |
|
45. ALLSTATE CORP/THE |
|
2022-05-05 |
2024-01-16 |
|
19. AMERICAN TOWER REIT INC |
|
2023-02-27 |
2024-01-16 |
|
108. BAIDU.COM ADR |
|
2023-12-21 |
2024-01-16 |
|
81. CNDN APT PPTYS RE TR UT |
|
2023-07-06 |
2024-01-16 |
|
73. CNDN APT PPTYS RE TR UT |
|
2023-07-14 |
2024-01-16 |
|
18. CNDN APT PPTYS RE TR UT |
|
2023-06-26 |
2024-01-16 |
|
38. JERONIMO MARTINS SGPS SA |
|
2022-03-03 |
2024-01-16 |
|
136. JERONIMO MARTINS SGPS SA |
|
2023-10-17 |
2024-01-16 |
|
95. KERING SA |
|
2022-03-03 |
2024-01-16 |
|
232. KERING SA |
|
2022-02-08 |
2024-01-16 |
|
228. KERING SA |
|
2021-11-09 |
2024-01-16 |
|
384. KERING SA |
|
2021-10-21 |
2024-01-16 |
|
231. KERING SA |
|
2021-09-28 |
2024-01-16 |
|
89. SPLUNK INC |
|
2020-12-03 |
2024-01-16 |
|
23. UNION PACIFIC CORP |
|
2019-09-27 |
2024-01-16 |
|
75. VONOVIA SE |
|
2023-08-07 |
2024-01-16 |
|
58. CELLNEX TELECOM S.A. SHS |
|
2022-10-03 |
2024-01-16 |
|
35. AMERICAN TOWER REIT INC |
|
2023-02-27 |
2024-01-17 |
|
33. AMERISOURCEBERGEN CORP |
|
2022-02-08 |
2024-01-17 |
|
7. FEDEX CORP |
|
2023-02-15 |
2024-01-17 |
|
27. FEDEX CORP |
|
2022-09-26 |
2024-01-17 |
|
34. S&P GLOBAL INC |
|
2020-05-21 |
2024-01-17 |
|
94. SPLUNK INC |
|
2020-12-03 |
2024-01-17 |
|
16. SPLUNK INC |
|
2020-12-04 |
2024-01-17 |
|
19. SPLUNK INC |
|
2022-02-08 |
2024-01-17 |
|
22. CELLNEX TELECOM S.A. SHS |
|
2022-10-03 |
2024-01-17 |
|
13. CELLNEX TELECOM S.A. SHS |
|
2023-06-29 |
2024-01-17 |
|
163. CHUBB LTD |
|
2020-01-08 |
2024-01-17 |
|
165. CHUBB LTD |
|
2020-01-09 |
2024-01-17 |
|
12. CNDN APT PPTYS RE TR UT |
|
2023-12-04 |
2024-01-18 |
|
77. CNDN APT PPTYS RE TR UT |
|
2023-07-14 |
2024-01-18 |
|
51. NEXTERA ENERGY INC |
|
2023-02-09 |
2024-01-18 |
|
8. YUM CHINA HOLDINGS INC |
|
2022-03-03 |
2024-01-18 |
|
135. YUM CHINA HOLDINGS INC |
|
2022-02-08 |
2024-01-18 |
|
110. YUM CHINA HOLDINGS INC |
|
2023-12-13 |
2024-01-18 |
|
56. WAREHOUSES DE PAUW N.V. |
|
2022-11-10 |
2024-01-18 |
|
228. SEGRO PLC (REIT) SHS |
|
2022-05-05 |
2024-01-18 |
|
1470. ZHEJIANG EXPRESSWAY CNY1.0 |
|
2023-02-27 |
2024-01-18 |
|
465. JULIUS BAER GROUP ADR |
|
2020-04-13 |
2024-01-19 |
|
432. JULIUS BAER GROUP ADR |
|
2019-09-27 |
2024-01-19 |
|
7. MID-AMERICA APARTMENT COMMUNITIES INC |
|
2022-12-01 |
2024-01-19 |
|
8. MID-AMERICA APARTMENT COMMUNITIES INC |
|
2022-11-09 |
2024-01-19 |
|
32. NEXTERA ENERGY INC |
|
2023-02-09 |
2024-01-19 |
|
1256. ZHEJIANG EXPRESSWAY CNY1.0 |
|
2023-02-27 |
2024-01-19 |
|
77. ALIBABA GROUP HOLDING LT |
|
2022-03-03 |
2024-01-22 |
|
63. ALIBABA GROUP HOLDING LT |
|
2022-02-08 |
2024-01-22 |
|
4000. FHLMC SC 0340 03%2042 |
|
2023-03-16 |
2024-01-22 |
|
50000. FHLMC RB 5163 03%2042 |
|
2022-09-28 |
2024-01-22 |
|
9000. FNMA PAL9992 03%2037 |
|
2023-12-20 |
2024-01-22 |
|
3000. FNMA PCB3540 03%2042 |
|
2023-09-14 |
2024-01-22 |
|
14.48 GNM PMA7988M 03%2052 |
|
2024-01-22 |
2024-01-22 |
|
304.41 GNM PMA8098M 03%2052 |
|
2024-01-22 |
2024-01-22 |
|
14. JULIUS BAER GROUP ADR |
|
2022-02-02 |
2024-01-22 |
|
587. JULIUS BAER GROUP ADR |
|
2020-04-13 |
2024-01-22 |
|
300. NESTLE S A SPONSORED ADR |
|
2019-09-27 |
2024-01-22 |
|
116. NEXTERA ENERGY INC |
|
2023-02-09 |
2024-01-22 |
|
17. NOMURA REAL ESTATE HOLD |
|
2023-04-04 |
2024-01-22 |
|
71. NOMURA REAL ESTATE HOLD |
|
2023-03-31 |
2024-01-22 |
|
176. QIAGEN NV REG SHS |
|
2022-02-08 |
2024-01-22 |
|
270. QIAGEN NV REG SHS |
|
2021-11-30 |
2024-01-22 |
|
1576. CAPITALAND INVT LTD/SI |
|
2022-09-09 |
2024-01-22 |
|
922. LINK (THE) REAL ESTATE I |
|
2020-08-03 |
2024-01-22 |
|
74. SUN HUNG KAI PROPERTIES |
|
2021-11-15 |
2024-01-22 |
|
186. SUN HUNG KAI PROPERTIES |
|
2021-11-18 |
2024-01-22 |
|
19. SUN HUNG KAI PROPERTIES |
|
2022-02-22 |
2024-01-22 |
|
48. CNDN APT PPTYS RE TR UT |
|
2023-12-04 |
2024-01-23 |
|
67. CNDN APT PPTYS RE TR UT |
|
2023-12-05 |
2024-01-23 |
|
27. CNDN APT PPTYS RE TR UT |
|
2023-12-13 |
2024-01-23 |
|
54. FIDELITY NATIONAL FINANCIAL INC |
|
2021-06-10 |
2024-01-23 |
|
178. FIDELITY NATIONAL FINANCIAL INC |
|
2020-04-13 |
2024-01-23 |
|
71. FIDELITY NATIONAL FINANCIAL INC |
|
2020-04-23 |
2024-01-23 |
|
47. DTE ENERGY CO |
|
2023-02-27 |
2024-01-24 |
|
286. HONEYWELL INTERNATIONAL INC |
|
2019-09-27 |
2024-01-24 |
|
.806 REALTY INCOME CORP |
|
2020-12-09 |
2024-01-24 |
|
390. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-07 |
2024-01-24 |
|
384. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-13 |
2024-01-24 |
|
80. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-27 |
2024-01-24 |
|
218. ACCENTURE PLC SHS |
|
2019-09-27 |
2024-01-24 |
|
29. ALLSTATE CORP/THE |
|
2022-05-05 |
2024-01-25 |
|
19. ALLSTATE CORP/THE |
|
2023-02-15 |
2024-01-25 |
|
46. CENTERPOINT ENERGY INC |
|
2020-04-13 |
2024-01-25 |
|
78. CENTERPOINT ENERGY INC |
|
2021-03-19 |
2024-01-25 |
|
24. DTE ENERGY CO |
|
2023-02-27 |
2024-01-25 |
|
479.5 FHLMC SB 8177 03 50%2037 |
|
2024-01-25 |
2024-01-25 |
|
24.18 FHLMC SC 0340 03%2042 |
|
2024-01-25 |
2024-01-25 |
|
41.03 FHLMC SC 0410 02 50%2042 |
|
2024-01-25 |
2024-01-25 |
|
16.9 FHLMC SD 8129 02 50%2051 |
|
2024-01-25 |
2024-01-25 |
|
11.59 FHLMC SD 8161 02 50%2051 |
|
2024-01-25 |
2024-01-25 |
|
46.61 FHLMC SD 8156 02 50%2051 |
|
2024-01-25 |
2024-01-25 |
|
144.98 FHLMC SD 8195 03%2052 |
|
2024-01-25 |
2024-01-25 |
|
35.83 FHLMC SD 8225 03%2052 |
|
2024-01-25 |
2024-01-25 |
|
34.07 FHLMC SD 8226 03 50%2052 |
|
2024-01-25 |
2024-01-25 |
|
126.71 FHLMC SD 8206 03%2052 |
|
2024-01-25 |
2024-01-25 |
|
692.5 FHLMC SD 8220 03%2052 |
|
2024-01-25 |
2024-01-25 |
|
19.05 FHLMC SD 8256 04%2052 |
|
2024-01-25 |
2024-01-25 |
|
312.64 FHLMC SD 8257 04 50%2052 |
|
2024-01-25 |
2024-01-25 |
|
20.48 FHLMC SD 8258 05%2052 |
|
2024-01-25 |
2024-01-25 |
|
186.05 FHLMC SD 8236 03 50%2052 |
|
2024-01-25 |
2024-01-25 |
|
65.83 FHLMC SD 8237 04%2052 |
|
2024-01-25 |
2024-01-25 |
|
90. FHLMC SD 8243 03 50%2052 |
|
2024-01-25 |
2024-01-25 |
|
1519.2 FHLMC SD 8244 04%2052 |
|
2024-01-25 |
2024-01-25 |
|
17.5 FHLMC SD 8316 05 50%2053 |
|
2024-01-25 |
2024-01-25 |
|
76.86 FHLMC SD 8360 04 50%2053 |
|
2024-01-25 |
2024-01-25 |
|
6.67 FHLMC QE 1754 03%2052 |
|
2024-01-25 |
2024-01-25 |
|
324.56 FHLMC RB 5154 02 50%2042 |
|
2024-01-25 |
2024-01-25 |
|
267.57 FHLMC RB 5163 03%2042 |
|
2024-01-25 |
2024-01-25 |
|
31.35 FNMA PAL9992 03%2037 |
|
2024-01-25 |
2024-01-25 |
|
31.08 FNMA PBM1257 02 50%2037 |
|
2024-01-25 |
2024-01-25 |
|
346.98 FNMA PCB2548 02 50%2052 |
|
2024-01-25 |
2024-01-25 |
|
9.87 FNMA PCB3540 03%2042 |
|
2024-01-25 |
2024-01-25 |
|
72. FNMA PCB3586 03%2052 |
|
2024-01-25 |
2024-01-25 |
|
73.93 FNMA PCB3049 02 50%2052 |
|
2024-01-25 |
2024-01-25 |
|
293.14 FNMA PCB3104 02 50%2052 |
|
2024-01-25 |
2024-01-25 |
|
25.03 FNMA PFM6479 02 50%2051 |
|
2024-01-25 |
2024-01-25 |
|
50.84 FNMA PFM7877 03 50%2036 |
|
2024-01-25 |
2024-01-25 |
|
31.04 FNMA PFM8104 03%2051 |
|
2024-01-25 |
2024-01-25 |
|
267.8 FNMA PFS0392 02 50%2052 |
|
2024-01-25 |
2024-01-25 |
|
205.33 FNMA PFS0630 03%2052 |
|
2024-01-25 |
2024-01-25 |
|
74.66 FNMA PFS1630 02 50%2051 |
|
2024-01-25 |
2024-01-25 |
|
101.77 FNMA PFS3497 03 50%2052 |
|
2024-01-25 |
2024-01-25 |
|
31.25 FNMA PFS3213 03 50%2052 |
|
2024-01-25 |
2024-01-25 |
|
63.89 FNMA PFS5125 02 50%2051 |
|
2024-01-25 |
2024-01-25 |
|
155.1 FNMA PMA4398 02%2051 |
|
2024-01-25 |
2024-01-25 |
|
12.55 FNMA PMA4414 02 50%2051 |
|
2024-01-25 |
2024-01-25 |
|
141.07 FNMA PMA4355 02%2051 |
|
2024-01-25 |
2024-01-25 |
|
36.09 FNMA PMA4512 02 50%2052 |
|
2024-01-25 |
2024-01-25 |
|
401.28 FNMA PMA4548 02 50%2052 |
|
2024-01-25 |
2024-01-25 |
|
397.74 FNMA PMA4564 03%2052 |
|
2024-01-25 |
2024-01-25 |
|
43.7 FNMA PMA4578 02 50%2052 |
|
2024-01-25 |
2024-01-25 |
|
24.88 FNMA PMA4579 03%2052 |
|
2024-01-25 |
2024-01-25 |
|
125.13 FNMA PMA4587 02 50%2042 |
|
2024-01-25 |
2024-01-25 |
|
252.35 FNMA PMA4598 02 50%2052 |
|
2024-01-25 |
2024-01-25 |
|
131.67 FNMA PMA4599 03%2052 |
|
2024-01-25 |
2024-01-25 |
|
327.05 FNMA PMA4600 03 50%2052 |
|
2024-01-25 |
2024-01-25 |
|
1584.83 FNMA PMA4654 03 50%2052 |
|
2024-01-25 |
2024-01-25 |
|
308.42 FNMA PMA4730 03%2052 |
|
2024-01-25 |
2024-01-25 |
|
24.56 FNMA PMA4731 03 50%2052 |
|
2024-01-25 |
2024-01-25 |
|
208.3 FNMA PMA4782 03 50%2052 |
|
2024-01-25 |
2024-01-25 |
|
107.98 FNMA PMA4784 04 50%2052 |
|
2024-01-25 |
2024-01-25 |
|
370.43 FNMA PMA4785 05%2052 |
|
2024-01-25 |
2024-01-25 |
|
325.41 FNMA PMA4842 05 50%2052 |
|
2024-01-25 |
2024-01-25 |
|
35.58 FNMA PMA4867 04 50%2053 |
|
2024-01-25 |
2024-01-25 |
|
14.97 FNMA PMA4918 05%2053 |
|
2024-01-25 |
2024-01-25 |
|
21.75 FNMA PMA5038 05%2053 |
|
2024-01-25 |
2024-01-25 |
|
38.13 FNMA PMA5107 05 50%2053 |
|
2024-01-25 |
2024-01-25 |
|
66. CSX CORP |
|
2023-02-27 |
2024-01-26 |
|
148. CENTERPOINT ENERGY INC |
|
2021-03-19 |
2024-01-26 |
|
2. DTE ENERGY CO |
|
2023-12-13 |
2024-01-26 |
|
72. DTE ENERGY CO |
|
2023-02-27 |
2024-01-26 |
|
144. DIODES INC |
|
2021-06-10 |
2024-01-26 |
|
9. DIODES INC |
|
2023-12-13 |
2024-01-26 |
|
63. DIODES INC |
|
2022-10-21 |
2024-01-26 |
|
255. DIODES INC |
|
2019-09-27 |
2024-01-26 |
|
16. SAIA INC |
|
2022-01-25 |
2024-01-26 |
|
7. VINCI SA |
|
2023-10-03 |
2024-01-26 |
|
231. ELECTRICIDADE DE PORTUGAL EP EDP |
|
2023-09-26 |
2024-01-26 |
|
1899. CAPITALAND INTEGRATED |
|
2023-04-24 |
2024-01-26 |
|
147. KIMCO REALTY CORP |
|
2019-10-03 |
2024-01-29 |
|
15. LASERTEC CORP - |
|
2023-06-20 |
2024-01-29 |
|
167. LASERTEC CORP - |
|
2023-05-22 |
2024-01-29 |
|
412. LASERTEC CORP - |
|
2023-05-25 |
2024-01-29 |
|
494. RELX PLC |
|
2020-07-24 |
2024-01-29 |
|
50. ROSS STORES INC |
|
2022-03-28 |
2024-01-29 |
|
8. SBA COMMUNICATIONS CORP |
|
2023-07-20 |
2024-01-29 |
|
3. SBA COMMUNICATIONS CORP |
|
2023-07-17 |
2024-01-29 |
|
282. SPLUNK INC |
|
2022-02-08 |
2024-01-29 |
|
45. CELLNEX TELECOM S.A. SHS |
|
2023-06-29 |
2024-01-29 |
|
84. KLEPIERRE ORD EUR 8 |
|
2022-08-23 |
2024-01-29 |
|
49. EUROCOML |
|
2022-10-19 |
2024-01-29 |
|
7. EUROCOML |
|
2022-04-19 |
2024-01-29 |
|
27. GOODMAN GROUP |
|
2022-01-27 |
2024-01-29 |
|
628. CAPITALAND INVT LTD/SI |
|
2022-09-09 |
2024-01-29 |
|
86. LINK (THE) REAL ESTATE I |
|
2020-08-03 |
2024-01-29 |
|
128. LINK (THE) REAL ESTATE I |
|
2020-08-05 |
2024-01-29 |
|
110. LINK (THE) REAL ESTATE I |
|
2020-09-15 |
2024-01-29 |
|
39. AMERISOURCEBERGEN CORP |
|
2022-02-08 |
2024-01-30 |
|
17. AMERISOURCEBERGEN CORP |
|
2023-02-15 |
2024-01-30 |
|
26. ESSENTIAL UTILITIES INC |
|
2023-03-09 |
2024-01-30 |
|
1. ESSENTIAL UTILITIES INC |
|
2023-03-10 |
2024-01-30 |
|
10. EXPERIAN GROUP LTD ADR |
|
2022-06-13 |
2024-01-30 |
|
58. PINDUODUO INC SHS |
|
2023-03-20 |
2024-01-30 |
|
14. SBA COMMUNICATIONS CORP |
|
2023-08-07 |
2024-01-30 |
|
9. SBA COMMUNICATIONS CORP |
|
2023-07-20 |
2024-01-30 |
|
12. SBA COMMUNICATIONS CORP |
|
2023-07-20 |
2024-01-30 |
|
7. SCHLUMBERGER LTD |
|
2022-10-19 |
2024-01-30 |
|
15. SCHLUMBERGER LTD |
|
2022-09-22 |
2024-01-30 |
|
34. SIMON PROPERTY GROUP INC |
|
2020-09-14 |
2024-01-30 |
|
130. TRIP.COM GROUP LTD |
|
2022-04-07 |
2024-01-30 |
|
115. TRIP.COM GROUP LTD |
|
2023-10-24 |
2024-01-30 |
|
1063. ZHEJIANG EXPRESSWAY CNY1.0 |
|
2023-02-27 |
2024-01-30 |
|
413. EXPERIAN GROUP LTD ADR |
|
2022-06-13 |
2024-01-31 |
|
1. QIAGEN NV REG SHS |
|
2024-01-31 |
2024-01-31 |
|
39. ALLSTATE CORP/THE |
|
2023-02-15 |
2024-02-01 |
|
153. AMERICOLD REALTY TRUST |
|
2021-06-08 |
2024-02-01 |
|
104. ESSENTIAL UTILITIES INC |
|
2023-09-08 |
2024-02-01 |
|
37. ESSENTIAL UTILITIES INC |
|
2023-03-10 |
2024-02-01 |
|
17. ESSENTIAL UTILITIES INC |
|
2023-03-14 |
2024-02-01 |
|
26. ESSENTIAL UTILITIES INC |
|
2023-03-13 |
2024-02-01 |
|
11. ESSENTIAL UTILITIES INC |
|
2023-12-13 |
2024-02-01 |
|
313. FUJITSU LTD ADR COM |
|
2021-01-08 |
2024-02-01 |
|
501. FUJITSU LTD ADR COM |
|
2021-04-26 |
2024-02-01 |
|
48. ISHARES MSCI SAUDI ARABIA ETF |
|
2022-08-09 |
2024-02-01 |
|
266. ISHARES MSCI SAUDI ARABIA ETF |
|
2022-06-13 |
2024-02-01 |
|
302. ISHARES MSCI SAUDI ARABIA ETF |
|
2022-07-14 |
2024-02-01 |
|
17. ISHARES MSCI SAUDI ARABIA ETF |
|
2022-05-24 |
2024-02-01 |
|
21000. KINDER MORGAN ENER PART |
|
2019-10-01 |
2024-02-01 |
|
3000. KINDER MORGAN ENER PART |
|
2023-03-06 |
2024-02-01 |
|
2000. KINDER MORGAN ENER PART |
|
2021-03-05 |
2024-02-01 |
|
4000. KINDER MORGAN ENER PART |
|
2022-02-10 |
2024-02-01 |
|
2000. KINDER MORGAN ENER PART |
|
2019-10-09 |
2024-02-01 |
|
542. LOCALIZA RENT A CAR SA |
|
2023-11-03 |
2024-02-01 |
|
667. LOCALIZA RENT A CAR SA |
|
2023-07-10 |
2024-02-01 |
|
62. LOCALIZA RENT A CAR SA |
|
2023-12-13 |
2024-02-01 |
|
374. LOCALIZA RENT A CAR SA |
|
2023-07-14 |
2024-02-01 |
|
806. LOCALIZA RENT A CAR SA |
|
2023-11-17 |
2024-02-01 |
|
13. MID-AMERICA APARTMENT COMMUNITIES INC |
|
2022-12-01 |
2024-02-01 |
|
5. MID-AMERICA APARTMENT COMMUNITIES INC |
|
2022-12-13 |
2024-02-01 |
|
28. QUALYS INC COM |
|
2019-09-27 |
2024-02-01 |
|
561. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-13 |
2024-02-01 |
|
29. SUN COMMUNITIES INC |
|
2020-10-01 |
2024-02-01 |
|
101. SUN COMMUNITIES INC |
|
2021-03-08 |
2024-02-01 |
|
60. SUN COMMUNITIES INC |
|
2020-09-30 |
2024-02-01 |
|
32. WP CAREY INC |
|
2023-09-27 |
2024-02-01 |
|
219. LIBERTY GLOBAL LTD |
|
2021-11-02 |
2024-02-01 |
|
255. LIBERTY GLOBAL LTD |
|
2021-11-05 |
2024-02-01 |
|
431. LIBERTY GLOBAL LTD |
|
2021-10-15 |
2024-02-01 |
|
62. LIBERTY GLOBAL LTD |
|
2022-03-30 |
2024-02-01 |
|
268. LIBERTY GLOBAL LTD |
|
2021-11-30 |
2024-02-01 |
|
1754. MAPLETREE LOGISTICS TR |
|
2023-08-10 |
2024-02-01 |
|
305. MAPLETREE LOGISTICS TR |
|
2023-08-14 |
2024-02-01 |
|
17. EXTRA SPACE STORAGE INC |
|
2023-04-03 |
2024-02-02 |
|
2. EXTRA SPACE STORAGE INC |
|
2023-04-04 |
2024-02-02 |
|
111. KIMCO REALTY CORP |
|
2019-10-03 |
2024-02-02 |
|
153. KIMCO REALTY CORP |
|
2019-10-10 |
2024-02-02 |
|
40. QUALCOMM INC |
|
2023-12-15 |
2024-02-02 |
|
9. QUALYS INC COM |
|
2019-09-27 |
2024-02-02 |
|
20. SUN COMMUNITIES INC |
|
2021-03-08 |
2024-02-02 |
|
42. SUN COMMUNITIES INC |
|
2021-03-15 |
2024-02-02 |
|
23. WP CAREY INC |
|
2023-09-27 |
2024-02-02 |
|
30. WP CAREY INC |
|
2023-09-28 |
2024-02-02 |
|
25000. BANK OF NEW YORK MELLON |
|
2019-10-01 |
2024-02-05 |
|
4000. BANK OF NEW YORK MELLON |
|
2023-03-06 |
2024-02-05 |
|
1000. BANK OF NEW YORK MELLON |
|
2021-03-05 |
2024-02-05 |
|
3000. BANK OF NEW YORK MELLON |
|
2022-02-10 |
2024-02-05 |
|
3000. BANK OF NEW YORK MELLON |
|
2019-10-09 |
2024-02-05 |
|
3000. BANK OF NEW YORK MELLON |
|
2021-06-14 |
2024-02-05 |
|
503. BUNZL PLC |
|
2020-05-15 |
2024-02-05 |
|
183. CHINA MERCHANTS BANK CO LTD |
|
2022-02-08 |
2024-02-05 |
|
61. CHINA MERCHANTS BANK CO LTD |
|
2023-12-13 |
2024-02-05 |
|
248. CHINA MERCHANTS BANK CO LTD |
|
2021-03-15 |
2024-02-05 |
|
290. CHINA MERCHANTS BANK CO LTD |
|
2023-03-20 |
2024-02-05 |
|
149. CHINA MERCHANTS BANK CO LTD |
|
2022-01-27 |
2024-02-05 |
|
10. MID-AMERICA APARTMENT COMMUNITIES INC |
|
2022-12-13 |
2024-02-05 |
|
8. MID-AMERICA APARTMENT COMMUNITIES INC |
|
2022-12-16 |
2024-02-05 |
|
25000. U.S. TREASURY NOTE |
|
2023-11-20 |
2024-02-05 |
|
28. LAND SECURITIES GROUP |
|
2023-04-03 |
2024-02-05 |
|
71. LAND SECURITIES GROUP |
|
2023-03-29 |
2024-02-05 |
|
272. LAND SECURITIES GROUP |
|
2023-03-31 |
2024-02-05 |
|
206. MITSUI FUDOSAN CO LTD (FOR JPY |
|
2022-09-09 |
2024-02-05 |
|
296. ELECTRICIDADE DE PORTUGAL EP EDP |
|
2023-09-26 |
2024-02-05 |
|
74. ELECTRICIDADE DE PORTUGAL EP EDP |
|
2023-09-27 |
2024-02-05 |
|
35. AMERISOURCEBERGEN CORP |
|
2023-02-15 |
2024-02-06 |
|
23. PNM RESOURCES INC |
|
2024-01-02 |
2024-02-06 |
|
11. SBA COMMUNICATIONS CORP |
|
2023-08-07 |
2024-02-06 |
|
12. SBA COMMUNICATIONS CORP |
|
2023-08-09 |
2024-02-06 |
|
52. APPLIED MATERIALS INC |
|
2022-12-05 |
2024-02-07 |
|
332. COMCAST CORP |
|
2019-10-07 |
2024-02-07 |
|
166. COMCAST CORP |
|
2020-01-15 |
2024-02-07 |
|
1993. COMCAST CORP |
|
2019-09-27 |
2024-02-07 |
|
25. EXTRA SPACE STORAGE INC |
|
2023-04-04 |
2024-02-07 |
|
60. KASIKORNBANK PCL |
|
2023-12-13 |
2024-02-07 |
|
1357. KASIKORNBANK PCL |
|
2023-06-20 |
2024-02-07 |
|
1979. KOITO MANUFACTURING ADR |
|
2022-02-18 |
2024-02-07 |
|
147. LASERTEC CORP - |
|
2023-06-20 |
2024-02-07 |
|
115. MICRON TECHNOLOGY |
|
2021-10-04 |
2024-02-07 |
|
8. NVIDIA CORP |
|
2019-09-27 |
2024-02-07 |
|
37. PNM RESOURCES INC |
|
2024-01-03 |
2024-02-07 |
|
85. RIO TINTO PLC SPON ADR |
|
2023-03-03 |
2024-02-07 |
|
434. TOTAL FINA ELF S.A. ADR |
|
2023-08-02 |
2024-02-07 |
|
24. TOTAL FINA ELF S.A. ADR |
|
2023-12-13 |
2024-02-07 |
|
334. TOTAL FINA ELF S.A. ADR |
|
2022-08-30 |
2024-02-07 |
|
54. TOTAL FINA ELF S.A. ADR |
|
2023-06-29 |
2024-02-07 |
|
87. TOTAL FINA ELF S.A. ADR |
|
2023-06-29 |
2024-02-07 |
|
17. WILLIS TOWERS WATSON PLC |
|
2022-10-03 |
2024-02-07 |
|
62. WILLIS TOWERS WATSON PLC |
|
2022-05-19 |
2024-02-07 |
|
239. LASERTEC CORP - |
|
2023-06-20 |
2024-02-08 |
|
1. SBA COMMUNICATIONS CORP |
|
2023-11-01 |
2024-02-09 |
|
1. SBA COMMUNICATIONS CORP |
|
2023-08-09 |
2024-02-09 |
|
34. SBA COMMUNICATIONS CORP |
|
2023-08-14 |
2024-02-09 |
|
3000. US BANCORP |
|
2023-03-06 |
2024-02-09 |
|
2000. US BANCORP |
|
2022-02-10 |
2024-02-09 |
|
21000. US BANCORP |
|
2022-01-25 |
2024-02-09 |
|
280. VISTRA ENERGY CORP |
|
2021-05-11 |
2024-02-09 |
|
78. VISTRA ENERGY CORP |
|
2023-02-15 |
2024-02-09 |
|
249. LAND SECURITIES GROUP |
|
2023-04-03 |
2024-02-09 |
|
61. LAND SECURITIES GROUP |
|
2023-05-17 |
2024-02-09 |
|
746. ATLAS ARTERIA ORD |
|
2023-02-27 |
2024-02-09 |
|
312. LINK (THE) REAL ESTATE I |
|
2021-02-04 |
2024-02-09 |
|
21. LINK (THE) REAL ESTATE I |
|
2021-11-15 |
2024-02-09 |
|
276. LINK (THE) REAL ESTATE I |
|
2020-09-15 |
2024-02-09 |
|
71. LINK (THE) REAL ESTATE I |
|
2021-09-22 |
2024-02-09 |
|
177. SUN HUNG KAI PROPERTIES |
|
2022-05-05 |
2024-02-09 |
|
207. SUN HUNG KAI PROPERTIES |
|
2022-03-10 |
2024-02-09 |
|
173. SUN HUNG KAI PROPERTIES |
|
2022-04-20 |
2024-02-09 |
|
276. SUN HUNG KAI PROPERTIES |
|
2022-02-22 |
2024-02-09 |
|
110. SUN HUNG KAI PROPERTIES |
|
2022-02-25 |
2024-02-09 |
|
10. AIA GROUP LTD |
|
2019-09-27 |
2024-02-12 |
|
6. AIA GROUP LTD |
|
2019-09-27 |
2024-02-12 |
|
2. ADVANCE AUTO PARTS INC |
|
2023-02-15 |
2024-02-12 |
|
3. ADVANCED MICRO DEVICES INC |
|
2023-07-14 |
2024-02-12 |
|
3. ALIBABA GROUP HOLDING LT |
|
2022-03-03 |
2024-02-12 |
|
10. ALIBABA GROUP HOLDING LT |
|
2022-03-03 |
2024-02-12 |
|
164. ALTICE USA INC CL A |
|
2021-10-11 |
2024-02-12 |
|
730. AMAZON COM INC |
|
2019-09-27 |
2024-02-12 |
|
3. ANALOG DEVICES INC |
|
2023-10-18 |
2024-02-12 |
|
4. AVERY DENNISON CORP |
|
2022-11-14 |
2024-02-12 |
|
12. BJ S WHOLESALE CLUB HOLDINGS INC |
|
2023-03-15 |
2024-02-12 |
|
18. BYD CO LTD |
|
2022-04-12 |
2024-02-12 |
|
2. BAIDU.COM ADR |
|
2023-12-21 |
2024-02-12 |
|
47. BANCO DO BRASIL SA |
|
2023-08-21 |
2024-02-12 |
|
4. BOOZ ALLEN HAMILTON HOLDING CORP |
|
2021-03-15 |
2024-02-12 |
|
9. BROWN & BROWN INC |
|
2023-12-15 |
2024-02-12 |
|
8. CIGNA CORP |
|
2018-10-03 |
2024-02-12 |
|
23. CHAMPIONX |
|
2023-06-27 |
2024-02-12 |
|
6. CHARLES RIV LABORATORIES INTL INC |
|
2019-09-27 |
2024-02-12 |
|
5. CHESAPEAKE ENERGY CORP |
|
2021-10-26 |
2024-02-12 |
|
9. CHEVRONTEXACO CORP |
|
2023-11-29 |
2024-02-12 |
|
30. CHINA CONSTRUCTION BANK CORP |
|
2023-10-19 |
2024-02-12 |
|
6. CHURCH & DWIGHT CO INC |
|
2019-09-27 |
2024-02-12 |
|
119. COMCAST CORP |
|
2020-01-15 |
2024-02-12 |
|
1. COOPER COS INC/THE |
|
2019-09-27 |
2024-02-12 |
|
11. COPART INC |
|
2019-09-27 |
2024-02-12 |
|
5. CRANE HOLDINGS CO REG |
|
2023-06-28 |
2024-02-12 |
|
5. DARDEN RESTAURANTS INC |
|
2023-03-07 |
2024-02-12 |
|
1. DECKERS OUTDOOR CORP |
|
2022-07-14 |
2024-02-12 |
|
8. DIAMONDBACK ENERGY INC |
|
2022-03-21 |
2024-02-12 |
|
4. DR REDDY S LABORATORIES LTD |
|
2023-03-13 |
2024-02-12 |
|
21. DOUBLEVERIFY HOLDINGS |
|
2024-02-01 |
2024-02-12 |
|
33. DUPONT DE NEMOURS INC |
|
2021-07-29 |
2024-02-12 |
|
1. DYNATRACE INC REG SHS |
|
2024-01-26 |
2024-02-12 |
|
18. ECHOSTAR HLDG CORP |
|
2019-09-27 |
2024-02-12 |
|
1. EMBRAER S A SPONSRD ADR |
|
2023-12-07 |
2024-02-12 |
|
4. EMCOR GROUP INC |
|
2022-11-14 |
2024-02-12 |
|
5. ENTEGRIS INC |
|
2020-09-28 |
2024-02-12 |
|
488. FACEBOOK INC |
|
2022-02-08 |
2024-02-12 |
|
3. FIDELITY NATIONAL FINANCIAL INC |
|
2021-06-10 |
2024-02-12 |
|
1. FIRST CITIZENS BANCSHARES INC/NC |
|
2022-03-29 |
2024-02-12 |
|
21. FOX CORP |
|
2020-08-11 |
2024-02-12 |
|
28. GLENCORE PLC |
|
2023-06-09 |
2024-02-12 |
|
38. WW GRAINGER INC |
|
2019-09-27 |
2024-02-12 |
|
4. HAIER SMART HOME CO LTD- |
|
2024-02-07 |
2024-02-12 |
|
3. HITACHI LTD ADR 10 COM |
|
2022-12-08 |
2024-02-12 |
|
9. HOLOGIC INC |
|
2023-04-13 |
2024-02-12 |
|
5. HONEYWELL INTERNATIONAL INC |
|
2019-09-27 |
2024-02-12 |
|
9. HONG KONG EXCHANGES & CLEARING LTD |
|
2021-06-10 |
2024-02-12 |
|
3. IAC/INTERACTIVECORP REG |
|
2022-05-04 |
2024-02-12 |
|
6. ILLINOIS TOOL WORKS INC |
|
2019-09-27 |
2024-02-12 |
|
42. ING GROEP N V SPONSORED ADR |
|
2023-04-18 |
2024-02-12 |
|
9. INTERCONTINENTAL EXCHANGE INC |
|
2023-10-19 |
2024-02-12 |
|
4. INTUIT INC |
|
2023-05-25 |
2024-02-12 |
|
16. INTUITIVE SURGICAL INC |
|
2021-10-13 |
2024-02-12 |
|
16. INTUITIVE SURGICAL INC |
|
2021-10-20 |
2024-02-12 |
|
5. ISHARES MSCI SAUDI ARABIA ETF |
|
2022-08-09 |
2024-02-12 |
|
1. J P MORGAN CHASE & CO |
|
2019-09-27 |
2024-02-12 |
|
18. JOHNSON & JOHNSON |
|
2019-12-05 |
2024-02-12 |
|
87. JULIUS BAER GROUP ADR |
|
2022-02-02 |
2024-02-12 |
|
55. KBC GROUP NV |
|
2019-09-27 |
2024-02-12 |
|
12. KE HOLDINGS INC SHS |
|
2023-08-11 |
2024-02-12 |
|
1. KKR & CO INC |
|
2021-09-30 |
2024-02-12 |
|
20. KANZHUN LTD SHS CL A ADR |
|
2024-02-07 |
2024-02-12 |
|
5. KEYSIGHT TECHNOLOGIES |
|
2019-09-27 |
2024-02-12 |
|
5. ESTEE LAUDER COS INC/THE |
|
2022-11-07 |
2024-02-12 |
|
5. LIBERTY BROADBAND CORP |
|
2022-09-21 |
2024-02-12 |
|
2. LIBERTY BROADBAND CORP |
|
2022-04-29 |
2024-02-12 |
|
25. ELI LILLY & CO |
|
2023-03-01 |
2024-02-12 |
|
3. LOUISIANA-PACIFIC CORP |
|
2022-03-01 |
2024-02-12 |
|
64. LOWES COMPANIES INC COM |
|
2020-07-09 |
2024-02-12 |
|
7. MARRIOTT INTERNATIONAL INC/MD |
|
2021-09-27 |
2024-02-12 |
|
69. MEITUAN DIANPING ADR |
|
2024-02-08 |
2024-02-12 |
|
168. MICROSOFT CORP COM |
|
2019-09-27 |
2024-02-12 |
|
1. MONOLITHIC POWER SYSTEMS INC |
|
2019-09-27 |
2024-02-12 |
|
14. MORGAN STANLEY |
|
2021-02-24 |
2024-02-12 |
|
7. MOSAIC CO/THE |
|
2022-03-28 |
2024-02-12 |
|
43. NESTLE S A SPONSORED ADR |
|
2019-09-27 |
2024-02-12 |
|
111. NETFLIX COM INC |
|
2022-02-08 |
2024-02-12 |
|
2. NETEASE INC |
|
2023-10-31 |
2024-02-12 |
|
382. NVIDIA CORP |
|
2019-11-18 |
2024-02-12 |
|
109. NVIDIA CORP |
|
2019-09-27 |
2024-02-12 |
|
14. OLD REPUBLIC INTERNATIONAL CORP |
|
2021-04-26 |
2024-02-12 |
|
6. OLIN CORP |
|
2022-04-07 |
2024-02-12 |
|
12. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2023-04-19 |
2024-02-12 |
|
110. BANK CENTRAL ASIA TBK PT |
|
2019-09-27 |
2024-02-12 |
|
129. PALO ALTO NETWORKS INC |
|
2020-05-21 |
2024-02-12 |
|
5. PAYCOM SOFTWARE INC |
|
2019-09-27 |
2024-02-12 |
|
10. PERFICIENT INC |
|
2023-06-27 |
2024-02-12 |
|
1. TELEKOMUNIKASI IND-ADR W/I |
|
2023-03-16 |
2024-02-12 |
|
23. PETROLEO BRASILEIRO SA |
|
2022-03-02 |
2024-02-12 |
|
119. PFIZER INC |
|
2022-02-08 |
2024-02-12 |
|
1227. PFIZER INC |
|
2022-02-09 |
2024-02-12 |
|
6. PINDUODUO INC SHS |
|
2023-03-20 |
2024-02-12 |
|
2. POOL CORP |
|
2019-09-27 |
2024-02-12 |
|
52. PRUDENTIAL PLC ADR |
|
2019-09-27 |
2024-02-12 |
|
5. QUALYS INC COM |
|
2019-09-27 |
2024-02-12 |
|
10. RAYMOND JAMES FINANCIAL INC |
|
2019-09-27 |
2024-02-12 |
|
16. RAYTHEON TECHNOLOGIES |
|
2020-04-24 |
2024-02-12 |
|
2. RESMED INC |
|
2019-09-27 |
2024-02-12 |
|
4. SPS COMMERCE INC |
|
2021-09-13 |
2024-02-12 |
|
1. SAIA INC |
|
2022-01-25 |
2024-02-12 |
|
74. SALESFORCE COM INC |
|
2020-07-31 |
2024-02-12 |
|
60. SHIN-ETSU CHEMICAL CO LTD |
|
2023-06-01 |
2024-02-12 |
|
5. SHINHAN FINANCIAL GROUP CO LTD |
|
2021-04-01 |
2024-02-12 |
|
18. STRYKER CORP |
|
2022-05-06 |
2024-02-12 |
|
30. STRYKER CORP |
|
2022-05-10 |
2024-02-12 |
|
18. STRYKER CORP |
|
2022-05-13 |
2024-02-12 |
|
86. TARGET CORP |
|
2022-08-10 |
2024-02-12 |
|
28. TARGET CORP |
|
2022-08-10 |
2024-02-12 |
|
2. TELEDYNE TECHNOLOGIES INC NPV |
|
2019-09-27 |
2024-02-12 |
|
32. TENCENT HOLDINGS LTD ADR |
|
2022-02-08 |
2024-02-12 |
|
15. TENCENT MUSIC |
|
2024-02-06 |
2024-02-12 |
|
13. THERMO FISHER SCIENTIFIC INC |
|
2020-11-04 |
2024-02-12 |
|
10. THERMO FISHER SCIENTIFIC INC |
|
2020-12-09 |
2024-02-12 |
|
2. TRIP.COM GROUP LTD |
|
2023-10-24 |
2024-02-12 |
|
2. ULTA SALON COSMETICS & |
|
2022-07-14 |
2024-02-12 |
|
1. UNION PACIFIC CORP |
|
2019-09-27 |
2024-02-12 |
|
49. UNION PACIFIC CORP |
|
2019-09-27 |
2024-02-12 |
|
18. VALE SA |
|
2021-06-10 |
2024-02-12 |
|
13. VALVOLINE INC |
|
2023-12-15 |
2024-02-12 |
|
16. VIATRIS INC |
|
2024-01-26 |
2024-02-12 |
|
18. VISA INC |
|
2019-09-27 |
2024-02-12 |
|
7. VONTIER CORP |
|
2022-01-19 |
2024-02-12 |
|
7. WAL-MART DE MEXICO SAB DE CV |
|
2021-06-10 |
2024-02-12 |
|
4. WALGREENS BOOTS ALLIANCE INC |
|
2024-01-05 |
2024-02-12 |
|
47. WARNER BROS DISCOVERY |
|
2022-12-19 |
2024-02-12 |
|
6. WATTS WATER TECHNOLOGIES INC |
|
2023-10-24 |
2024-02-12 |
|
3. WILLIAMS COS INC/THE |
|
2021-06-10 |
2024-02-12 |
|
11. WILLSCOT MOBILE MINI |
|
2023-03-09 |
2024-02-12 |
|
5. WORKDAY INC CL A |
|
2020-12-07 |
2024-02-12 |
|
72. WORKDAY INC CL A |
|
2021-01-06 |
2024-02-12 |
|
4. ARCOS DORADOS HOLDNG INC |
|
2023-12-04 |
2024-02-12 |
|
21. CLARIVATE ANALYTICS PLC |
|
2023-01-17 |
2024-02-12 |
|
1. CREDICORP LTD |
|
2022-05-06 |
2024-02-12 |
|
111. EATON CORP PLC |
|
2021-06-23 |
2024-02-12 |
|
2. FABRINET |
|
2023-03-29 |
2024-02-12 |
|
18. NVENT ELEC PLC REG SHS |
|
2023-09-06 |
2024-02-12 |
|
3. STERIS PLC REG SHS |
|
2019-09-27 |
2024-02-12 |
|
164. ALCON SA ACT NOM |
|
2020-05-05 |
2024-02-12 |
|
307. ALCON SA ACT NOM |
|
2020-05-21 |
2024-02-12 |
|
31. ALCON SA ACT NOM |
|
2020-04-30 |
2024-02-12 |
|
38. MITSUI FUDOSAN CO LTD (FOR JPY |
|
2022-09-09 |
2024-02-12 |
|
54. ASML HLDG NV NY REG SHS |
|
2020-11-03 |
2024-02-12 |
|
16. FI CBM HOLDINGS N.V. |
|
2022-03-04 |
2024-02-12 |
|
13. NXP SEMICONDUCTORS N.V. |
|
2022-02-09 |
2024-02-12 |
|
5. GRUPO AEROPRT SURESTE B |
|
2023-02-27 |
2024-02-12 |
|
39. CAPITALAND INVT LTD/SI |
|
2022-09-09 |
2024-02-12 |
|
1045. CAPITALAND INVT LTD/SI |
|
2022-11-09 |
2024-02-12 |
|
910. ZHEJIANG EXPRESSWAY CNY1.0 |
|
2023-02-27 |
2024-02-12 |
|
6. EXTRA SPACE STORAGE INC |
|
2023-04-04 |
2024-02-13 |
|
438. NEW NEWSCORP LLC SHS |
|
2023-02-10 |
2024-02-13 |
|
283. NEW NEWSCORP LLC SHS |
|
2022-07-25 |
2024-02-13 |
|
14. SBA COMMUNICATIONS CORP |
|
2023-11-01 |
2024-02-13 |
|
644. APPLE INC |
|
2020-05-21 |
2024-02-14 |
|
212. KKR & CO INC |
|
2021-10-01 |
2024-02-14 |
|
442. KKR & CO INC |
|
2021-10-06 |
2024-02-14 |
|
128. KKR & CO INC |
|
2021-09-30 |
2024-02-14 |
|
41. KEYERA CORP |
|
2023-02-27 |
2024-02-14 |
|
5. SBA COMMUNICATIONS CORP |
|
2023-11-02 |
2024-02-14 |
|
10. SBA COMMUNICATIONS CORP |
|
2023-11-01 |
2024-02-14 |
|
1. SBA COMMUNICATIONS CORP |
|
2024-02-12 |
2024-02-14 |
|
2. SBA COMMUNICATIONS CORP |
|
2023-12-13 |
2024-02-14 |
|
4. SBA COMMUNICATIONS CORP |
|
2023-12-13 |
2024-02-14 |
|
7. WASTE CONNECTIONS INC |
|
2023-10-26 |
2024-02-14 |
|
19. WASTE CONNECTIONS INC |
|
2023-10-27 |
2024-02-14 |
|
24. VINCI SA |
|
2023-10-03 |
2024-02-14 |
|
20. EXTRA SPACE STORAGE INC |
|
2023-05-03 |
2024-02-15 |
|
8. EXTRA SPACE STORAGE INC |
|
2023-05-04 |
2024-02-15 |
|
1. EXTRA SPACE STORAGE INC |
|
2023-04-04 |
2024-02-15 |
|
52. KEYERA CORP |
|
2023-02-27 |
2024-02-15 |
|
2. VINCI SA |
|
2023-10-03 |
2024-02-15 |
|
11. VINCI SA |
|
2023-10-04 |
2024-02-15 |
|
304. ATLAS ARTERIA ORD |
|
2023-02-27 |
2024-02-15 |
|
20. GOODMAN GROUP |
|
2022-02-22 |
2024-02-15 |
|
95. GOODMAN GROUP |
|
2022-01-27 |
2024-02-15 |
|
40. KEYERA CORP |
|
2023-02-27 |
2024-02-16 |
|
135. ENN ENERGY HOLDINGS LTD |
|
2023-02-27 |
2024-02-16 |
|
342. ATLAS ARTERIA ORD |
|
2023-02-27 |
2024-02-16 |
|
26. DOLLAR GENERAL CORP |
|
2023-10-11 |
2024-02-20 |
|
14.93 GNM PMA7988M 03%2052 |
|
2024-02-20 |
2024-02-20 |
|
303.09 GNM PMA8098M 03%2052 |
|
2024-02-20 |
2024-02-20 |
|
18. EQUINIX INC |
|
2020-05-12 |
2024-02-21 |
|
119. NATIONAL GRID PLC REG SH |
|
2023-02-27 |
2024-02-21 |
|
34. SEVERN TRENT PLC |
|
2023-10-17 |
2024-02-21 |
|
23. SEVERN TRENT PLC |
|
2023-10-19 |
2024-02-21 |
|
1620. CAPITALAND INVT LTD/SI |
|
2022-11-09 |
2024-02-21 |
|
180. LINK (THE) REAL ESTATE I |
|
2021-11-15 |
2024-02-21 |
|
266. LINK (THE) REAL ESTATE I |
|
2021-11-18 |
2024-02-21 |
|
1422. MAPLETREE LOGISTICS TR |
|
2023-08-14 |
2024-02-21 |
|
1863. MAPLETREE LOGISTICS TR |
|
2023-08-17 |
2024-02-21 |
|
7000. EXPRESS SCRIPTS HOLDING |
|
2019-10-01 |
2024-02-22 |
|
155. HDFC BANK LTD |
|
2021-10-05 |
2024-02-22 |
|
24. HDFC BANK LTD |
|
2021-12-08 |
2024-02-22 |
|
149. TAIWAN SEMICONDUCTOR ADR |
|
2021-03-01 |
2024-02-22 |
|
114. TORONTO-DOMINION BANK/THE |
|
2022-06-06 |
2024-02-22 |
|
197. TORONTO-DOMINION BANK/THE |
|
2022-06-07 |
2024-02-22 |
|
149. TORONTO-DOMINION BANK/THE |
|
2022-04-11 |
2024-02-22 |
|
13. TORONTO-DOMINION BANK/THE |
|
2024-02-12 |
2024-02-22 |
|
8. TORONTO-DOMINION BANK/THE |
|
2023-12-13 |
2024-02-22 |
|
344. TORONTO-DOMINION BANK/THE |
|
2022-08-31 |
2024-02-22 |
|
206. VISTRA ENERGY CORP |
|
2023-02-15 |
2024-02-22 |
|
43. SEVERN TRENT PLC |
|
2023-10-19 |
2024-02-22 |
|
113. GRUPO AEROPORTUARIO DEL |
|
2023-10-05 |
2024-02-22 |
|
25. MID-AMERICA APARTMENT COMMUNITIES INC |
|
2022-12-16 |
2024-02-23 |
|
12. MID-AMERICA APARTMENT COMMUNITIES INC |
|
2022-12-19 |
2024-02-23 |
|
17. SEVERN TRENT PLC |
|
2023-10-19 |
2024-02-23 |
|
5. SEVERN TRENT PLC |
|
2023-10-24 |
2024-02-23 |
|
608.53 FHLMC SB 8177 03 50%2037 |
|
2024-02-26 |
2024-02-26 |
|
31.93 FHLMC SC 0410 02 50%2042 |
|
2024-02-26 |
2024-02-26 |
|
13.87 FHLMC SD 8129 02 50%2051 |
|
2024-02-26 |
2024-02-26 |
|
11.25 FHLMC SD 8161 02 50%2051 |
|
2024-02-26 |
2024-02-26 |
|
47.37 FHLMC SD 8156 02 50%2051 |
|
2024-02-26 |
2024-02-26 |
|
103.39 FHLMC SD 8195 03%2052 |
|
2024-02-26 |
2024-02-26 |
|
45.04 FHLMC SD 8225 03%2052 |
|
2024-02-26 |
2024-02-26 |
|
36.75 FHLMC SD 8226 03 50%2052 |
|
2024-02-26 |
2024-02-26 |
|
132.09 FHLMC SD 8206 03%2052 |
|
2024-02-26 |
2024-02-26 |
|
782.66 FHLMC SD 8220 03%2052 |
|
2024-02-26 |
2024-02-26 |
|
22.83 FHLMC SD 8256 04%2052 |
|
2024-02-26 |
2024-02-26 |
|
212.19 FHLMC SD 8257 04 50%2052 |
|
2024-02-26 |
2024-02-26 |
|
20.69 FHLMC SD 8258 05%2052 |
|
2024-02-26 |
2024-02-26 |
|
115.94 FHLMC SD 8236 03 50%2052 |
|
2024-02-26 |
2024-02-26 |
|
76.26 FHLMC SD 8237 04%2052 |
|
2024-02-26 |
2024-02-26 |
|
100.6 FHLMC SD 8243 03 50%2052 |
|
2024-02-26 |
2024-02-26 |
|
1409.89 FHLMC SD 8244 04%2052 |
|
2024-02-26 |
2024-02-26 |
|
18.55 FHLMC SD 8316 05 50%2053 |
|
2024-02-26 |
2024-02-26 |
|
45.85 FHLMC SD 8360 04 50%2053 |
|
2024-02-26 |
2024-02-26 |
|
5.17 FHLMC QE 1754 03%2052 |
|
2024-02-26 |
2024-02-26 |
|
333.05 FHLMC RB 5154 02 50%2042 |
|
2024-02-26 |
2024-02-26 |
|
34.74 FNMA PBM1257 02 50%2037 |
|
2024-02-26 |
2024-02-26 |
|
349.95 FNMA PCB2548 02 50%2052 |
|
2024-02-26 |
2024-02-26 |
|
142.08 FNMA PCB3586 03%2052 |
|
2024-02-26 |
2024-02-26 |
|
185.5 FNMA PCB3049 02 50%2052 |
|
2024-02-26 |
2024-02-26 |
|
230.76 FNMA PCB3104 02 50%2052 |
|
2024-02-26 |
2024-02-26 |
|
24.26 FNMA PFM6479 02 50%2051 |
|
2024-02-26 |
2024-02-26 |
|
73.45 FNMA PFM7877 03 50%2036 |
|
2024-02-26 |
2024-02-26 |
|
31.61 FNMA PFM8104 03%2051 |
|
2024-02-26 |
2024-02-26 |
|
161.04 FNMA PFS0392 02 50%2052 |
|
2024-02-26 |
2024-02-26 |
|
352.78 FNMA PFS0630 03%2052 |
|
2024-02-26 |
2024-02-26 |
|
78.81 FNMA PFS1630 02 50%2051 |
|
2024-02-26 |
2024-02-26 |
|
107.73 FNMA PFS3497 03 50%2052 |
|
2024-02-26 |
2024-02-26 |
|
21.14 FNMA PFS3213 03 50%2052 |
|
2024-02-26 |
2024-02-26 |
|
2.26 FNMA PFS5387 02 50%2052 |
|
2024-02-26 |
2024-02-26 |
|
113.6 FNMA PFS5125 02 50%2051 |
|
2024-02-26 |
2024-02-26 |
|
156.06 FNMA PMA4398 02%2051 |
|
2024-02-26 |
2024-02-26 |
|
12.52 FNMA PMA4414 02 50%2051 |
|
2024-02-26 |
2024-02-26 |
|
124.67 FNMA PMA4355 02%2051 |
|
2024-02-26 |
2024-02-26 |
|
30.96 FNMA PMA4512 02 50%2052 |
|
2024-02-26 |
2024-02-26 |
|
406.34 FNMA PMA4548 02 50%2052 |
|
2024-02-26 |
2024-02-26 |
|
336.43 FNMA PMA4564 03%2052 |
|
2024-02-26 |
2024-02-26 |
|
41.9 FNMA PMA4578 02 50%2052 |
|
2024-02-26 |
2024-02-26 |
|
21.93 FNMA PMA4579 03%2052 |
|
2024-02-26 |
2024-02-26 |
|
94.92 FNMA PMA4587 02 50%2042 |
|
2024-02-26 |
2024-02-26 |
|
176.66 FNMA PMA4598 02 50%2052 |
|
2024-02-26 |
2024-02-26 |
|
96.41 FNMA PMA4599 03%2052 |
|
2024-02-26 |
2024-02-26 |
|
309.76 FNMA PMA4600 03 50%2052 |
|
2024-02-26 |
2024-02-26 |
|
1842.65 FNMA PMA4654 03 50%2052 |
|
2024-02-26 |
2024-02-26 |
|
89.61 FNMA PMA4730 03%2052 |
|
2024-02-26 |
2024-02-26 |
|
16.69 FNMA PMA4731 03 50%2052 |
|
2024-02-26 |
2024-02-26 |
|
238.69 FNMA PMA4782 03 50%2052 |
|
2024-02-26 |
2024-02-26 |
|
110.33 FNMA PMA4784 04 50%2052 |
|
2024-02-26 |
2024-02-26 |
|
324.65 FNMA PMA4785 05%2052 |
|
2024-02-26 |
2024-02-26 |
|
309.8 FNMA PMA4842 05 50%2052 |
|
2024-02-26 |
2024-02-26 |
|
63.41 FNMA PMA4867 04 50%2053 |
|
2024-02-26 |
2024-02-26 |
|
25.25 FNMA PMA4918 05%2053 |
|
2024-02-26 |
2024-02-26 |
|
209.25 FNMA PMA5038 05%2053 |
|
2024-02-26 |
2024-02-26 |
|
46.35 FNMA PMA5107 05 50%2053 |
|
2024-02-26 |
2024-02-26 |
|
24. UNIBAIL-RODAMCO-WESTFIEL |
|
2023-05-15 |
2024-02-26 |
|
22. SEVERN TRENT PLC |
|
2023-10-24 |
2024-02-26 |
|
2. SEVERN TRENT PLC |
|
2023-10-25 |
2024-02-26 |
|
29. KEYERA CORP |
|
2023-02-27 |
2024-02-27 |
|
7. KEYERA CORP |
|
2023-03-29 |
2024-02-27 |
|
31. ONEOK INC |
|
2023-09-15 |
2024-02-27 |
|
170. VISTRA ENERGY CORP |
|
2023-02-15 |
2024-02-27 |
|
9. SEVERN TRENT PLC |
|
2024-02-12 |
2024-02-27 |
|
13. SEVERN TRENT PLC |
|
2023-12-13 |
2024-02-27 |
|
33. SEVERN TRENT PLC |
|
2023-10-25 |
2024-02-27 |
|
141. AMERICOLD REALTY TRUST |
|
2021-06-08 |
2024-02-28 |
|
134. HONEYWELL INTERNATIONAL INC |
|
2019-10-07 |
2024-02-28 |
|
4. HONEYWELL INTERNATIONAL INC |
|
2020-02-19 |
2024-02-28 |
|
156. HONEYWELL INTERNATIONAL INC |
|
2019-09-27 |
2024-02-28 |
|
14. KEYERA CORP |
|
2023-04-03 |
2024-02-28 |
|
33. KEYERA CORP |
|
2023-03-29 |
2024-02-28 |
|
2. ONEOK INC |
|
2023-09-15 |
2024-02-28 |
|
23. ONEOK INC |
|
2023-09-18 |
2024-02-28 |
|
21. PNM RESOURCES INC |
|
2024-01-03 |
2024-02-28 |
|
7. PNM RESOURCES INC |
|
2024-01-18 |
2024-02-28 |
|
37.132 REALTY INCOME CORP |
|
2020-12-10 |
2024-02-28 |
|
14.868 REALTY INCOME CORP |
|
2020-12-09 |
2024-02-28 |
|
17. COFINIMMO NPV |
|
2023-03-30 |
2024-02-28 |
|
24. COFINIMMO NPV |
|
2023-03-31 |
2024-02-28 |
|
67. NOMURA REAL ESTATE HOLD |
|
2023-04-04 |
2024-02-28 |
|
45. NOMURA REAL ESTATE HOLD |
|
2023-04-21 |
2024-02-28 |
|
83. GRUPO AEROPORTUARIO DEL |
|
2023-10-05 |
2024-02-28 |
|
420. ATLAS ARTERIA ORD |
|
2023-02-27 |
2024-02-28 |
|
50. GOODMAN GROUP |
|
2022-05-09 |
2024-02-28 |
|
121. GOODMAN GROUP |
|
2022-04-11 |
2024-02-28 |
|
111. GOODMAN GROUP |
|
2022-02-22 |
2024-02-28 |
|
767. QUBE HOLDINGS LTD |
|
2023-02-27 |
2024-02-28 |
|
177. HONEYWELL INTERNATIONAL INC |
|
2020-02-19 |
2024-02-29 |
|
37. KEYERA CORP |
|
2023-04-03 |
2024-02-29 |
|
15. KEYERA CORP |
|
2024-02-12 |
2024-02-29 |
|
3. KEYERA CORP |
|
2023-12-13 |
2024-02-29 |
|
28. PNM RESOURCES INC |
|
2024-01-18 |
2024-02-29 |
|
20. PNM RESOURCES INC |
|
2024-01-22 |
2024-02-29 |
|
208. SONY CORP ADR AMERN SH NEW |
|
2021-05-25 |
2024-02-29 |
|
209. SONY CORP ADR AMERN SH NEW |
|
2021-11-30 |
2024-02-29 |
|
123. NOMURA REAL ESTATE HOLD |
|
2023-04-21 |
2024-02-29 |
|
491. ATLAS ARTERIA ORD |
|
2023-02-27 |
2024-02-29 |
|
108. CHINA MERCHANTS HLDGS |
|
2024-01-19 |
2024-02-29 |
|
560. CHINA MERCHANTS HLDGS |
|
2024-01-18 |
2024-02-29 |
|
2048. KDDI CORP |
|
2023-01-23 |
2024-03-01 |
|
343. NESTLE S A SPONSORED ADR |
|
2019-09-27 |
2024-03-01 |
|
131. ASE TECHNOLOGY HOLDING CO LTD |
|
2021-03-15 |
2024-03-04 |
|
9. ABBVIE INC |
|
2023-08-30 |
2024-03-04 |
|
13. ADVANTEST CORP ADR |
|
2023-04-12 |
2024-03-04 |
|
8. ADVANCED MICRO DEVICES INC |
|
2023-07-14 |
2024-03-04 |
|
13. AGRICULTURAL BANK OF CHINA LTD |
|
2024-02-23 |
2024-03-04 |
|
1. ALLSTATE CORP/THE |
|
2023-02-15 |
2024-03-04 |
|
7. ALLY FINANCIAL INC |
|
2021-06-10 |
2024-03-04 |
|
120. AMAZON COM INC |
|
2019-10-07 |
2024-03-04 |
|
47. AMAZON COM INC |
|
2019-10-25 |
2024-03-04 |
|
288. AMAZON COM INC |
|
2019-09-27 |
2024-03-04 |
|
19. AMERICAN EXPRESS CO |
|
2021-11-10 |
2024-03-04 |
|
1. AMERISOURCEBERGEN CORP |
|
2023-02-15 |
2024-03-04 |
|
19. ANALOG DEVICES INC |
|
2023-10-18 |
2024-03-04 |
|
6. APPLIED MATERIALS INC |
|
2022-12-05 |
2024-03-04 |
|
527. ARTISAN INTERNATIONAL |
|
2023-02-28 |
2024-03-04 |
|
64. ASTRAZENECA PLC SPONS ADR |
|
2022-07-08 |
2024-03-04 |
|
10. AUTOLIV INC |
|
2021-11-30 |
2024-03-04 |
|
5. AVERY DENNISON CORP |
|
2022-11-14 |
2024-03-04 |
|
34. BAE SYSTEMS PLC |
|
2022-11-30 |
2024-03-04 |
|
22. BDO UNIBANK INC |
|
2024-02-02 |
2024-03-04 |
|
9. BJ S WHOLESALE CLUB HOLDINGS INC |
|
2023-03-15 |
2024-03-04 |
|
13. BP P L C SPONS ADR |
|
2023-09-29 |
2024-03-04 |
|
26. BAIDU.COM ADR |
|
2023-12-21 |
2024-03-04 |
|
61. BAIDU.COM ADR |
|
2023-12-29 |
2024-03-04 |
|
342. BANK IRELAND GROUP PLC |
|
2022-10-13 |
2024-03-04 |
|
106. BARRICK GOLD CORP |
|
2021-05-11 |
2024-03-04 |
|
4. BIO RAD LABS INC CL A |
|
2022-10-20 |
2024-03-04 |
|
3. BOEING CO/THE |
|
2024-01-24 |
2024-03-04 |
|
13. BOOZ ALLEN HAMILTON HOLDING CORP |
|
2021-03-15 |
2024-03-04 |
|
14. BROWN & BROWN INC |
|
2023-12-15 |
2024-03-04 |
|
33. BRUKER CORP |
|
2023-04-13 |
2024-03-04 |
|
3. BUILDERS FIRSTSOURCE INC |
|
2022-04-05 |
2024-03-04 |
|
1. BUNZL PLC |
|
2020-05-15 |
2024-03-04 |
|
33. CIGNA CORP |
|
2018-10-03 |
2024-03-04 |
|
51. CAPGEMINI SE SHS ADR |
|
2023-10-23 |
2024-03-04 |
|
1. CATALENT INC SHS |
|
2023-06-16 |
2024-03-04 |
|
5. CENTENE CORP |
|
2020-06-05 |
2024-03-04 |
|
23. CHAMPIONX |
|
2023-06-27 |
2024-03-04 |
|
18. CHUNGHWA TELECOM CO LTD |
|
2021-04-01 |
2024-03-04 |
|
16. CHURCH & DWIGHT CO INC |
|
2019-09-27 |
2024-03-04 |
|
151. CITIGROUP INC |
|
2023-02-22 |
2024-03-04 |
|
37. COMPANHIA DE SANEAMENTO BASICO |
|
2024-02-01 |
2024-03-04 |
|
66. COMPASS GROUP PLC |
|
2022-01-04 |
2024-03-04 |
|
18. COOPER COS INC |
|
2019-09-27 |
2024-03-04 |
|
38. COPART INC |
|
2019-09-27 |
2024-03-04 |
|
30. CRANE HOLDINGS CO REG |
|
2023-06-28 |
2024-03-04 |
|
13. DARDEN RESTAURANTS INC |
|
2023-03-07 |
2024-03-04 |
|
3. DECKERS OUTDOOR CORP |
|
2022-07-14 |
2024-03-04 |
|
40. DEUTSCHE BOERSE AG |
|
2019-09-27 |
2024-03-04 |
|
36. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2023-01-25 |
2024-03-04 |
|
21. DIAGEO PLC SPON ADR NEW |
|
2020-05-18 |
2024-03-04 |
|
8. DR REDDY S LABORATORIES LTD |
|
2023-03-13 |
2024-03-04 |
|
27. DOMINION ENERGY INC |
|
2020-07-28 |
2024-03-04 |
|
6. DOMINION ENERGY INC |
|
2020-07-28 |
2024-03-04 |
|
96. DOMINION ENERGY INC |
|
2020-07-28 |
2024-03-04 |
|
15. DOUBLEVERIFY HOLDINGS |
|
2024-02-01 |
2024-03-04 |
|
24. DSV A/S-UN ADR |
|
2023-12-18 |
2024-03-04 |
|
69. DUKE ENERGY CORP |
|
2019-09-27 |
2024-03-04 |
|
8. DUPONT DE NEMOURS INC |
|
2021-07-29 |
2024-03-04 |
|
28. DYNATRACE INC REG SHS |
|
2024-01-26 |
2024-03-04 |
|
22. EBARA CORP ADR |
|
2023-05-17 |
2024-03-04 |
|
55. EMBRAER S A SPONSRD ADR |
|
2023-12-07 |
2024-03-04 |
|
14. EMCOR GROUP INC |
|
2022-11-14 |
2024-03-04 |
|
18. ENTEGRIS INC |
|
2020-09-28 |
2024-03-04 |
|
6. EQUINIX INC |
|
2020-05-12 |
2024-03-04 |
|
1. EQUINIX INC |
|
2020-05-12 |
2024-03-04 |
|
14. EQUINIX INC |
|
2020-05-13 |
2024-03-04 |
|
14. EVERGY INC |
|
2021-03-04 |
2024-03-04 |
|
15. EXELON CORP |
|
2022-11-01 |
2024-03-04 |
|
5. EXPERIAN GROUP LTD ADR |
|
2022-06-13 |
2024-03-04 |
|
153. FACEBOOK INC |
|
2022-02-08 |
2024-03-04 |
|
5. FACTSET RESEARCH SYSTEMS INC |
|
2023-06-16 |
2024-03-04 |
|
1. FEDEX CORP |
|
2023-02-15 |
2024-03-04 |
|
1. FIDELITY NATL INFO SVCS |
|
2023-03-27 |
2024-03-04 |
|
10. FIDELITY NATIONAL FINANCIAL INC |
|
2021-06-10 |
2024-03-04 |
|
7. FLEETCOR TECHNOLOGIS INC |
|
2021-11-24 |
2024-03-04 |
|
145. GALP ENERGIA SGPS SA |
|
2022-06-15 |
2024-03-04 |
|
11. GAMING AND LEISURE PROPERTIES INC |
|
2019-12-11 |
2024-03-04 |
|
32. GENERAL DYNAMICS CORP |
|
2022-05-04 |
2024-03-04 |
|
29. WW GRAINGER INC |
|
2019-09-27 |
2024-03-04 |
|
23. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2021-12-13 |
2024-03-04 |
|
3. HF SINCLAIR CORP |
|
2021-07-14 |
2024-03-04 |
|
20. HDFC BANK LTD |
|
2021-12-08 |
2024-03-04 |
|
14. HSBC HOLDINGS PLC |
|
2023-10-05 |
2024-03-04 |
|
21. HAIER SMART HOME CO LTD- |
|
2024-02-07 |
2024-03-04 |
|
67. HEINEKEN N V ADR |
|
2020-04-13 |
2024-03-04 |
|
131. HEWLETT PACKARD ENTERPRISE CO |
|
2023-06-20 |
2024-03-04 |
|
15. HITACHI LTD ADR 10 COM |
|
2022-12-08 |
2024-03-04 |
|
13. HOLOGIC INC |
|
2023-04-13 |
2024-03-04 |
|
3. HUNTINGTON INGALLS INDUSTRIES INC |
|
2022-02-08 |
2024-03-04 |
|
2. IMCD GROUP ADR |
|
2023-06-26 |
2024-03-04 |
|
70. ICICI BANK LTD |
|
2021-03-15 |
2024-03-04 |
|
45. ICICI BANK LTD |
|
2021-07-27 |
2024-03-04 |
|
2. ILLINOIS TOOL WORKS INC |
|
2019-09-27 |
2024-03-04 |
|
8. INFOSYS LTD |
|
2024-01-16 |
2024-03-04 |
|
104. ING GROEP N V SPONSORED ADR |
|
2023-04-18 |
2024-03-04 |
|
382. INTEL CORPORATION |
|
2022-03-29 |
2024-03-04 |
|
45. INTERCONTINENTAL EXCHANGE INC |
|
2023-10-19 |
2024-03-04 |
|
14. INTUIT INC |
|
2023-05-25 |
2024-03-04 |
|
61. INTUITIVE SURGICAL INC |
|
2021-10-20 |
2024-03-04 |
|
92. INVESCO INDIA ETF |
|
2023-06-02 |
2024-03-04 |
|
13. ISHARES MSCI INDIA ETF |
|
2024-01-12 |
2024-03-04 |
|
10. ISHARES MSCI INDIA SMALL-CAP ETF |
|
2023-12-14 |
2024-03-04 |
|
80. J P MORGAN CHASE & CO |
|
2019-09-27 |
2024-03-04 |
|
10. JERONIMO MARTINS SGPS SA |
|
2023-10-17 |
2024-03-04 |
|
6. KLA-TENCOR CORP |
|
2022-09-07 |
2024-03-04 |
|
284. KE HOLDINGS INC SHS |
|
2023-08-11 |
2024-03-04 |
|
42. KE HOLDINGS INC SHS |
|
2023-12-13 |
2024-03-04 |
|
291. KE HOLDINGS INC SHS |
|
2023-12-26 |
2024-03-04 |
|
130. KENVUE INC |
|
2023-08-02 |
2024-03-04 |
|
7. KEYSIGHT TECHNOLOGIES |
|
2019-09-27 |
2024-03-04 |
|
24. KINDER MORGAN INC/DE |
|
2023-02-01 |
2024-03-04 |
|
3. KONINKLIJKE PHILIPS NV |
|
2022-01-14 |
2024-03-04 |
|
1. LABORATORY CORP AMER HLDGS |
|
2019-09-27 |
2024-03-04 |
|
1. LAM RESH CORP COM |
|
2023-03-29 |
2024-03-04 |
|
3. LAS VEGAS SANDS CORP |
|
2023-08-04 |
2024-03-04 |
|
3. LASERTEC CORP - |
|
2023-06-20 |
2024-03-04 |
|
3. LASERTEC CORP - |
|
2023-06-20 |
2024-03-04 |
|
9. ESTEE LAUDER COS INC/THE |
|
2022-11-08 |
2024-03-04 |
|
67. ESTEE LAUDER COS INC/THE |
|
2022-11-07 |
2024-03-04 |
|
18. LEONARDO SPA |
|
2024-02-21 |
2024-03-04 |
|
11. LIBERTY MEDIA CORP REG |
|
2020-04-27 |
2024-03-04 |
|
30. ELI LILLY & CO |
|
2023-03-01 |
2024-03-04 |
|
438. LLOYDS BANKING GROUP PLC |
|
2021-10-22 |
2024-03-04 |
|
41. LONDON STOCK EXCHANGE GROUP PLC |
|
2021-05-17 |
2024-03-04 |
|
31. LONDON STOCK EXCHANGE GROUP PLC |
|
2021-10-26 |
2024-03-04 |
|
5. LONZA GROUP AG |
|
2019-09-27 |
2024-03-04 |
|
97. MARSH & MCLENNAN COS INC |
|
2020-04-23 |
2024-03-04 |
|
19. MARSH & MCLENNAN COS INC |
|
2020-04-23 |
2024-03-04 |
|
29. MCKESSON CORP |
|
2019-09-27 |
2024-03-04 |
|
55. MERCK KGAA- ADR |
|
2023-05-24 |
2024-03-04 |
|
2. METTLER-TOLEDO INTL INC |
|
2019-09-27 |
2024-03-04 |
|
155. MICROSOFT CORP COM |
|
2019-09-27 |
2024-03-04 |
|
1. MONOLITHIC POWER SYSTEMS INC |
|
2019-09-27 |
2024-03-04 |
|
321. MONSTER BEVERAGE SHS |
|
2020-04-14 |
2024-03-04 |
|
200. MONSTER BEVERAGE SHS |
|
2020-05-21 |
2024-03-04 |
|
34. MORGAN STANLEY |
|
2021-02-24 |
2024-03-04 |
|
174. MORGAN STANLEY |
|
2021-02-26 |
2024-03-04 |
|
11. MTU AERO ENGINES AG |
|
2023-03-27 |
2024-03-04 |
|
96. NASDAQ INC |
|
2019-09-27 |
2024-03-04 |
|
8. NATIONAL FUEL GAS COMPANY |
|
2023-02-08 |
2024-03-04 |
|
124. NETFLIX COM INC |
|
2022-02-08 |
2024-03-04 |
|
1. NEXTERA ENERGY INC |
|
2023-02-09 |
2024-03-04 |
|
12. NORTHROP GRUMMAN CORP |
|
2020-04-13 |
2024-03-04 |
|
21. NOVARTIS AG SPNSRD ADR |
|
2022-02-08 |
2024-03-04 |
|
32. OGE ENERGY CORP |
|
2020-05-06 |
2024-03-04 |
|
4. OLIN CORP |
|
2022-04-07 |
2024-03-04 |
|
67. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2023-04-19 |
2024-03-04 |
|
10. PNM RESOURCES INC |
|
2024-02-12 |
2024-03-04 |
|
112. PNM RESOURCES INC |
|
2024-01-22 |
2024-03-04 |
|
29. PACCAR INC |
|
2023-09-06 |
2024-03-04 |
|
12. PAYPAL HOLDINGS INC SHS |
|
2022-01-11 |
2024-03-04 |
|
113. PAYPAL HOLDINGS INC SHS |
|
2022-01-19 |
2024-03-04 |
|
22. PEPSICO INC |
|
2018-10-03 |
2024-03-04 |
|
9. PERFICIENT INC |
|
2023-06-27 |
2024-03-04 |
|
7. TELEKOMUNIKASI IND-ADR W/I |
|
2023-03-16 |
2024-03-04 |
|
11. PETROLEO BRASILEIRO SA |
|
2022-03-02 |
2024-03-04 |
|
391. PIRAEUS FINL HOLDINGS |
|
2023-03-29 |
2024-03-04 |
|
3. POOL CORP |
|
2019-09-27 |
2024-03-04 |
|
3. POST HOLDINGS INC SHS |
|
2019-09-27 |
2024-03-04 |
|
64. PROGRESSIVE CORP/THE |
|
2021-03-24 |
2024-03-04 |
|
7. QUALCOMM INC |
|
2023-12-15 |
2024-03-04 |
|
10. QUALYS INC COM |
|
2019-09-27 |
2024-03-04 |
|
10. RAYMOND JAMES FINANCIAL INC |
|
2019-09-27 |
2024-03-04 |
|
74. RAYTHEON TECHNOLOGIES |
|
2020-04-24 |
2024-03-04 |
|
49. RAYTHEON TECHNOLOGIES |
|
2020-04-24 |
2024-03-04 |
|
68. RELX PLC |
|
2020-07-24 |
2024-03-04 |
|
247. RENESAS ELECTRONICS CORP |
|
2023-06-01 |
2024-03-04 |
|
12. RESMED INC |
|
2019-09-27 |
2024-03-04 |
|
7. RIO TINTO PLC SPON ADR |
|
2023-03-03 |
2024-03-04 |
|
6. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-13 |
2024-03-04 |
|
2. ROSS STORES INC |
|
2022-03-28 |
2024-03-04 |
|
24. S&P GLOBAL INC |
|
2020-05-21 |
2024-03-04 |
|
2.2573 SK TELECOM CO LTD |
|
2021-03-15 |
2024-03-04 |
|
6.7427 SK TELECOM CO LTD |
|
2021-03-31 |
2024-03-04 |
|
12. SPS COMMERCE INC |
|
2021-09-13 |
2024-03-04 |
|
47. SAFRAN SA-UNSPON ADR |
|
2023-12-11 |
2024-03-04 |
|
6. SAIA INC |
|
2022-01-25 |
2024-03-04 |
|
154. SALESFORCE COM INC |
|
2020-07-31 |
2024-03-04 |
|
32. SANDOZ GROUP AG |
|
2021-11-29 |
2024-03-04 |
|
20. SAP AKTIENGESELLSCHAFT ADR |
|
2020-10-07 |
2024-03-04 |
|
41. SCHNEIDER ELEC SA ADR |
|
2020-05-18 |
2024-03-04 |
|
40. SHERWIN-WILLIAMS CO/THE |
|
2022-11-01 |
2024-03-04 |
|
55. SHERWIN-WILLIAMS CO/THE |
|
2022-11-15 |
2024-03-04 |
|
45. SHINHAN FINANCIAL GROUP CO LTD |
|
2021-04-01 |
2024-03-04 |
|
21. SHINHAN FINANCIAL GROUP CO LTD |
|
2021-04-05 |
2024-03-04 |
|
21. SMITH & NEPHEW PLC |
|
2020-06-15 |
2024-03-04 |
|
3. SONOVA HOLDING AG |
|
2023-11-22 |
2024-03-04 |
|
6. SOUTHERN CO/THE |
|
2019-09-27 |
2024-03-04 |
|
123. SOUTHERN CO/THE |
|
2019-09-27 |
2024-03-04 |
|
58. STRYKER CORP |
|
2022-05-13 |
2024-03-04 |
|
22. SYMRISE AG ADR |
|
2023-07-03 |
2024-03-04 |
|
1. SYNNEX CORP |
|
2024-01-17 |
2024-03-04 |
|
59. TAIWAN SEMICONDUCTOR ADR |
|
2021-03-01 |
2024-03-04 |
|
39. TAIWAN SEMICONDUCTOR ADR |
|
2021-06-10 |
2024-03-04 |
|
1. TAKE-TWO INTERACTIVE SOFTWARE |
|
2019-09-27 |
2024-03-04 |
|
259. TECHNOPRO HLDGS INC SPON |
|
2019-09-27 |
2024-03-04 |
|
4. TELEDYNE TECHNOLOGIES INC NPV |
|
2019-09-27 |
2024-03-04 |
|
11. TELEPERFORMANCE |
|
2020-03-04 |
2024-03-04 |
|
35. TERUMO CORP |
|
2021-12-23 |
2024-03-04 |
|
24. TESLA MTRS INC |
|
2022-11-21 |
2024-03-04 |
|
70. THERMO FISHER SCIENTIFIC INC |
|
2020-12-09 |
2024-03-04 |
|
418. UBER TECHNOLOGIES INC |
|
2020-12-18 |
2024-03-04 |
|
286. UBER TECHNOLOGIES INC |
|
2020-09-30 |
2024-03-04 |
|
3. ULTA SALON COSMETICS & |
|
2022-07-14 |
2024-03-04 |
|
23. UNICREDITO SPA ADR |
|
2024-02-23 |
2024-03-04 |
|
22. UNILEVER PLC AMER SHS ADR NEW |
|
2020-07-22 |
2024-03-04 |
|
66. UNION PACIFIC CORP |
|
2019-09-27 |
2024-03-04 |
|
31. UNION PACIFIC CORP |
|
2019-09-27 |
2024-03-04 |
|
94. UNITED PARCEL SERVICE INC |
|
2019-10-02 |
2024-03-04 |
|
8. US FOODS HLDG CORP SHS |
|
2023-08-16 |
2024-03-04 |
|
170. UNITEDHEALTH GROUP INC |
|
2020-05-21 |
2024-03-04 |
|
41. VALVOLINE INC |
|
2023-12-15 |
2024-03-04 |
|
22. CORP INMOBILIARIA VESTA |
|
2023-07-10 |
2024-03-04 |
|
160. VISA INC |
|
2019-09-27 |
2024-03-04 |
|
12. VISTRA ENERGY CORP |
|
2023-02-15 |
2024-03-04 |
|
16. VONTIER CORP |
|
2022-01-19 |
2024-03-04 |
|
1. WP CAREY INC |
|
2023-09-28 |
2024-03-04 |
|
17. WAL-MART DE MEXICO SAB DE CV |
|
2021-06-10 |
2024-03-04 |
|
6. WATTS WATER TECHNOLOGIES INC |
|
2023-10-24 |
2024-03-04 |
|
5. WEST PHARMACEUTICAL SERVICES INC |
|
2020-06-25 |
2024-03-04 |
|
18. WILLSCOT MOBILE MINI |
|
2023-03-09 |
2024-03-04 |
|
3. AON PLC REG SHS |
|
2019-09-27 |
2024-03-04 |
|
18. AON PLC REG SHS |
|
2019-09-27 |
2024-03-04 |
|
1. ARCH CAP GROUP LTD |
|
2021-02-26 |
2024-03-04 |
|
6. ARCOS DORADOS HOLDNG INC |
|
2023-12-04 |
2024-03-04 |
|
30. ACCENTURE PLC SHS |
|
2019-09-27 |
2024-03-04 |
|
2. CREDICORP LTD |
|
2022-05-06 |
2024-03-04 |
|
12. CRH ORD |
|
2020-08-28 |
2024-03-04 |
|
34. COCA-COLA EUROPEAN |
|
2023-04-24 |
2024-03-04 |
|
129. EATON CORP PLC |
|
2021-06-23 |
2024-03-04 |
|
31. EATON CORP PLC |
|
2021-06-23 |
2024-03-04 |
|
4. FABRINET |
|
2023-03-29 |
2024-03-04 |
|
11. FABRINET |
|
2023-03-29 |
2024-03-04 |
|
5. ICON PLC |
|
2022-12-21 |
2024-03-04 |
|
42. NVENT ELEC PLC REG SHS |
|
2023-09-06 |
2024-03-04 |
|
5. STERIS PLC REG SHS |
|
2019-09-27 |
2024-03-04 |
|
1. WILLIS TOWERS WATSON PLC |
|
2022-10-03 |
2024-03-04 |
|
432. ALCON SA ACT NOM |
|
2020-07-06 |
2024-03-04 |
|
35. ALCON SA ACT NOM |
|
2020-05-21 |
2024-03-04 |
|
7. CHUBB LTD |
|
2020-01-09 |
2024-03-04 |
|
11. ASM INTERNATIONAL N.V. |
|
2023-10-31 |
2024-03-04 |
|
10. ASML HLDG NV NY REG SHS |
|
2020-11-03 |
2024-03-04 |
|
2. ASML HLDG NV NY REG SHS |
|
2020-11-03 |
2024-03-04 |
|
11. ASML HLDG NV NY REG SHS |
|
2020-11-03 |
2024-03-04 |
|
41. QIAGEN NV REG SHS |
|
2022-02-08 |
2024-03-04 |
|
8. GRUPO AEROPRT SURESTE B |
|
2023-02-27 |
2024-03-04 |
|
14. MAKEMYTRIP LIMITED |
|
2021-03-01 |
2024-03-04 |
|
577. AIRPORTS OF THAILAND PCL |
|
2023-02-27 |
2024-03-04 |
|
19. FLEXTRONICS INTL LTD |
|
2021-04-12 |
2024-03-04 |
|
73. ALLIANT ENERGY CORP |
|
2023-02-27 |
2024-03-05 |
|
21. AMEREN CORP |
|
2023-11-22 |
2024-03-05 |
|
11. AMEREN CORP |
|
2023-10-26 |
2024-03-05 |
|
34. AMEREN CORP |
|
2023-10-27 |
2024-03-05 |
|
29. AMEREN CORP |
|
2023-11-27 |
2024-03-05 |
|
11. AMEREN CORP |
|
2023-11-28 |
2024-03-05 |
|
136. PALO ALTO NETWORKS INC |
|
2020-05-21 |
2024-03-05 |
|
7. ADP |
|
2023-12-08 |
2024-03-05 |
|
31. GETLINK |
|
2023-11-28 |
2024-03-05 |
|
61. GETLINK |
|
2023-11-29 |
2024-03-05 |
|
114. ATLAS ARTERIA ORD |
|
2024-02-12 |
2024-03-05 |
|
149. ATLAS ARTERIA ORD |
|
2023-12-13 |
2024-03-05 |
|
318. ATLAS ARTERIA ORD |
|
2023-02-27 |
2024-03-05 |
|
68. ALLIANT ENERGY CORP |
|
2023-02-27 |
2024-03-06 |
|
2. AMEREN CORP |
|
2024-03-04 |
2024-03-06 |
|
9. AMEREN CORP |
|
2024-02-12 |
2024-03-06 |
|
7. AMEREN CORP |
|
2023-12-13 |
2024-03-06 |
|
21. AMEREN CORP |
|
2023-11-28 |
2024-03-06 |
|
10. AMEREN CORP |
|
2023-11-29 |
2024-03-06 |
|
128. AMERICAN EXPRESS CO |
|
2021-11-10 |
2024-03-06 |
|
205. AMERICAN EXPRESS CO |
|
2021-11-18 |
2024-03-06 |
|
54. PALO ALTO NETWORKS INC |
|
2020-05-21 |
2024-03-06 |
|
157. VISTRA ENERGY CORP |
|
2023-02-15 |
2024-03-06 |
|
4. ADP |
|
2023-12-11 |
2024-03-06 |
|
16. ADP |
|
2023-12-12 |
2024-03-06 |
|
2. ADP |
|
2023-12-13 |
2024-03-06 |
|
3. ADP |
|
2023-12-14 |
2024-03-06 |
|
4. GETLINK |
|
2023-12-13 |
2024-03-06 |
|
47. GETLINK |
|
2023-11-30 |
2024-03-06 |
|
21. GETLINK |
|
2023-11-29 |
2024-03-06 |
|
6. KLEPIERRE ORD EUR 8 |
|
2022-10-17 |
2024-03-06 |
|
136. KLEPIERRE ORD EUR 8 |
|
2022-08-24 |
2024-03-06 |
|
36. KLEPIERRE ORD EUR 8 |
|
2022-08-23 |
2024-03-06 |
|
83. UNITE GROUP PLC ORD25P |
|
2023-07-07 |
2024-03-06 |
|
165. UNITE GROUP PLC ORD25P |
|
2023-08-08 |
2024-03-06 |
|
70. UNITE GROUP PLC ORD25P |
|
2022-03-21 |
2024-03-06 |
|
86. ALLIANT ENERGY CORP |
|
2023-02-27 |
2024-03-07 |
|
44. EMCOR GROUP INC |
|
2022-11-14 |
2024-03-07 |
|
82. OLIN CORP |
|
2022-04-07 |
2024-03-07 |
|
10. SAIA INC |
|
2022-01-25 |
2024-03-07 |
|
11. GETLINK |
|
2024-03-04 |
2024-03-07 |
|
9. GETLINK |
|
2024-02-12 |
2024-03-07 |
|
7. GETLINK |
|
2023-12-13 |
2024-03-07 |
|
58. GETLINK |
|
2024-02-21 |
2024-03-07 |
|
19. GETLINK |
|
2024-02-22 |
2024-03-07 |
|
84. PARKWAYLIFE REIT |
|
2024-03-07 |
2024-03-07 |
|
99. ALLIANT ENERGY CORP |
|
2023-02-27 |
2024-03-08 |
|
16. ESSEX PROPERTY TRUST INC |
|
2021-06-10 |
2024-03-08 |
|
1. ESSEX PROPERTY TRUST INC |
|
2020-04-23 |
2024-03-08 |
|
10. NVIDIA CORP |
|
2019-11-18 |
2024-03-08 |
|
10.949 REALTY INCOME CORP |
|
2020-12-10 |
2024-03-08 |
|
140.051 REALTY INCOME CORP |
|
2021-06-10 |
2024-03-08 |
|
24. COFINIMMO NPV |
|
2023-07-06 |
2024-03-08 |
|
9. COFINIMMO NPV |
|
2023-03-31 |
2024-03-08 |
|
2. ADP |
|
2024-03-04 |
2024-03-08 |
|
1. ADP |
|
2024-02-12 |
2024-03-08 |
|
10. ADP |
|
2023-12-14 |
2024-03-08 |
|
90. KLEPIERRE ORD EUR 8 |
|
2022-10-17 |
2024-03-08 |
|
48. NOMURA REAL ESTATE HOLD |
|
2023-04-21 |
2024-03-08 |
|
91. NOMURA REAL ESTATE HOLD |
|
2023-04-24 |
2024-03-08 |
|
14. NOMURA REAL ESTATE HOLD |
|
2023-04-25 |
2024-03-08 |
|
11. GOODMAN GROUP |
|
2022-05-09 |
2024-03-08 |
|
184. GOODMAN GROUP |
|
2022-05-18 |
2024-03-08 |
|
30. ALLIANT ENERGY CORP |
|
2023-11-22 |
2024-03-11 |
|
3. ALLIANT ENERGY CORP |
|
2023-11-27 |
2024-03-11 |
|
24. ALLIANT ENERGY CORP |
|
2023-02-27 |
2024-03-11 |
|
219. BANCO DO BRASIL SA |
|
2023-08-21 |
2024-03-11 |
|
49. BANCO DO BRASIL SA |
|
2023-08-22 |
2024-03-11 |
|
63. BANCO DO BRASIL SA |
|
2023-08-23 |
2024-03-11 |
|
222. BANCO DO BRASIL SA |
|
2023-08-24 |
2024-03-11 |
|
105. BANCO DO BRASIL SA |
|
2023-08-25 |
2024-03-11 |
|
110. BANCO DO BRASIL SA |
|
2023-08-28 |
2024-03-11 |
|
260. BANCO DO BRASIL SA |
|
2023-08-29 |
2024-03-11 |
|
166. NORDEA BANK ABP SHS ADR |
|
2022-03-03 |
2024-03-11 |
|
21. NORDEA BANK ABP SHS ADR |
|
2024-03-04 |
2024-03-11 |
|
3437. NORDEA BANK ABP SHS ADR |
|
2021-03-09 |
2024-03-11 |
|
833. NORDEA BANK ABP SHS ADR |
|
2022-02-11 |
2024-03-11 |
|
1. NORDEA BANK ABP SHS ADR |
|
2024-02-12 |
2024-03-11 |
|
2282. NORDEA BANK ABP SHS ADR |
|
2021-03-19 |
2024-03-11 |
|
39. FABRINET |
|
2023-03-29 |
2024-03-11 |
|
9. ALLIANT ENERGY CORP |
|
2024-03-04 |
2024-03-12 |
|
23. ALLIANT ENERGY CORP |
|
2024-02-12 |
2024-03-12 |
|
12. ALLIANT ENERGY CORP |
|
2023-12-13 |
2024-03-12 |
|
31. ALLIANT ENERGY CORP |
|
2023-11-27 |
2024-03-12 |
|
560. BANCO DO BRASIL SA |
|
2023-08-29 |
2024-03-12 |
|
81. CANADIAN PAC KANS CITY |
|
2023-02-27 |
2024-03-12 |
|
206. CENTERPOINT ENERGY INC |
|
2021-03-19 |
2024-03-12 |
|
87. LASERTEC CORP - |
|
2023-06-21 |
2024-03-12 |
|
243. LASERTEC CORP - |
|
2023-06-20 |
2024-03-12 |
|
84. REALTY INCOME CORP |
|
2021-06-10 |
2024-03-12 |
|
11. TARGA RESOURCES CORP |
|
2023-02-27 |
2024-03-12 |
|
79. NOMURA REAL ESTATE HOLD |
|
2023-04-25 |
2024-03-12 |
|
75. CENTERPOINT ENERGY INC |
|
2021-03-19 |
2024-03-13 |
|
53. WP CAREY INC |
|
2023-10-03 |
2024-03-13 |
|
21. WP CAREY INC |
|
2023-12-08 |
2024-03-13 |
|
37. WP CAREY INC |
|
2023-09-28 |
2024-03-13 |
|
106. KLEPIERRE ORD EUR 8 |
|
2022-10-17 |
2024-03-13 |
|
8. GRUPO AEROPORTUARIO DEL |
|
2024-03-04 |
2024-03-13 |
|
34. GRUPO AEROPORTUARIO DEL |
|
2023-10-05 |
2024-03-13 |
|
119. GRUPO AEROPORTUARIO DEL |
|
2023-10-09 |
2024-03-13 |
|
21. GRUPO AEROPORTUARIO DEL |
|
2024-02-12 |
2024-03-13 |
|
16. GRUPO AEROPORTUARIO DEL |
|
2023-12-13 |
2024-03-13 |
|
37. GOODMAN GROUP |
|
2022-05-18 |
2024-03-13 |
|
281. ELECTRICIDADE DE PORTUGAL EP EDP |
|
2023-11-22 |
2024-03-13 |
|
121. ELECTRICIDADE DE PORTUGAL EP EDP |
|
2023-09-27 |
2024-03-13 |
|
12. ALLY FINANCIAL INC |
|
2022-03-03 |
2024-03-14 |
|
349. ALLY FINANCIAL INC |
|
2022-09-07 |
2024-03-14 |
|
107. ALLY FINANCIAL INC |
|
2021-06-10 |
2024-03-14 |
|
79. CENTERPOINT ENERGY INC |
|
2021-03-19 |
2024-03-14 |
|
5000. FHLMC SC 0410 02 50%2042 |
|
2023-09-14 |
2024-03-14 |
|
1000. FHLMC RB 5154 02 50%2042 |
|
2024-01-23 |
2024-03-14 |
|
67000. FHLMC RB 5154 02 50%2042 |
|
2022-03-23 |
2024-03-14 |
|
15000. FNMA PBM1257 02 50%2037 |
|
2023-12-21 |
2024-03-14 |
|
8000. FNMA PMA4587 02 50%2042 |
|
2022-04-14 |
2024-03-14 |
|
6000. FNMA PMA4587 02 50%2042 |
|
2023-03-16 |
2024-03-14 |
|
3000. FNMA PMA4587 02 50%2042 |
|
2022-09-14 |
2024-03-14 |
|
240. KIMCO REALTY CORP |
|
2019-10-10 |
2024-03-14 |
|
99. KIMCO REALTY CORP |
|
2020-06-10 |
2024-03-14 |
|
50.194 REALTY INCOME CORP |
|
2021-06-10 |
2024-03-14 |
|
25.806 REALTY INCOME CORP |
|
2022-01-14 |
2024-03-14 |
|
48. REALTY INCOME CORP |
|
2021-12-15 |
2024-03-14 |
|
2000. U.S. TREASURY NOTE |
|
2024-02-14 |
2024-03-14 |
|
23000. U.S. TREASURY NOTE |
|
2023-11-20 |
2024-03-14 |
|
25000. U.S. TREASURY NOTE |
|
2024-02-28 |
2024-03-14 |
|
29. CELLNEX TELECOM S.A. SHS |
|
2023-06-29 |
2024-03-14 |
|
1. VINCI SA |
|
2023-10-04 |
2024-03-14 |
|
13. VINCI SA |
|
2023-10-24 |
2024-03-14 |
|
63. ELECTRICIDADE DE PORTUGAL EP EDP |
|
2024-03-04 |
2024-03-14 |
|
26. ELECTRICIDADE DE PORTUGAL EP EDP |
|
2024-02-12 |
2024-03-14 |
|
305. ELECTRICIDADE DE PORTUGAL EP EDP |
|
2024-02-21 |
2024-03-14 |
|
39. ELECTRICIDADE DE PORTUGAL EP EDP |
|
2023-11-22 |
2024-03-14 |
|
94. ELECTRICIDADE DE PORTUGAL EP EDP |
|
2024-02-22 |
2024-03-14 |
|
160. CENTERPOINT ENERGY INC |
|
2021-03-19 |
2024-03-15 |
|
21. CENTERPOINT ENERGY INC |
|
2023-04-24 |
2024-03-15 |
|
504. PRUDENTIAL PLC ADR |
|
2019-09-27 |
2024-03-15 |
|
385. PRUDENTIAL PLC ADR |
|
2020-02-28 |
2024-03-15 |
|
2029. TECHNOPRO HLDGS INC SPON |
|
2020-04-13 |
2024-03-15 |
|
2534. TECHNOPRO HLDGS INC SPON |
|
2019-09-27 |
2024-03-15 |
|
80. TELEPERFORMANCE |
|
2020-04-03 |
2024-03-15 |
|
18. TELEPERFORMANCE |
|
2020-03-04 |
2024-03-15 |
|
197. TELEPERFORMANCE |
|
2023-05-03 |
2024-03-15 |
|
4. TELEPERFORMANCE |
|
2022-03-03 |
2024-03-15 |
|
158. TELEPERFORMANCE |
|
2023-02-03 |
2024-03-15 |
|
52. TELEPERFORMANCE |
|
2022-02-08 |
2024-03-15 |
|
203. TELEPERFORMANCE |
|
2022-07-13 |
2024-03-15 |
|
4. TELEPERFORMANCE |
|
2024-02-12 |
2024-03-15 |
|
143. TELEPERFORMANCE |
|
2020-04-13 |
2024-03-15 |
|
1. TELEPERFORMANCE |
|
2023-12-13 |
2024-03-15 |
|
166. TELEPERFORMANCE |
|
2023-03-20 |
2024-03-15 |
|
103. TELEPERFORMANCE |
|
2020-03-23 |
2024-03-15 |
|
10. WP CAREY INC |
|
2023-12-08 |
2024-03-15 |
|
46. WP CAREY INC |
|
2024-01-08 |
2024-03-15 |
|
52. WP CAREY INC |
|
2023-12-11 |
2024-03-15 |
|
6. WP CAREY INC |
|
2023-12-13 |
2024-03-15 |
|
22. COFINIMMO NPV |
|
2024-01-04 |
2024-03-15 |
|
3. COFINIMMO NPV |
|
2024-03-04 |
2024-03-15 |
|
12. COFINIMMO NPV |
|
2023-07-06 |
2024-03-15 |
|
17. COFINIMMO NPV |
|
2024-01-08 |
2024-03-15 |
|
4. COFINIMMO NPV |
|
2024-02-12 |
2024-03-15 |
|
11. CELLNEX TELECOM S.A. SHS |
|
2023-07-06 |
2024-03-15 |
|
18. CELLNEX TELECOM S.A. SHS |
|
2023-06-29 |
2024-03-15 |
|
5. VINCI SA |
|
2023-10-24 |
2024-03-15 |
|
137. CENTERPOINT ENERGY INC |
|
2023-04-24 |
2024-03-18 |
|
779. TECHNOPRO HLDGS INC SPON |
|
2020-04-13 |
2024-03-18 |
|
3324. TECHNOPRO HLDGS INC SPON |
|
2021-08-19 |
2024-03-18 |
|
37. WP CAREY INC |
|
2024-01-09 |
2024-03-18 |
|
5. WP CAREY INC |
|
2024-01-08 |
2024-03-18 |
|
13. WP CAREY INC |
|
2024-02-12 |
2024-03-18 |
|
4. CELLNEX TELECOM S.A. SHS |
|
2023-07-06 |
2024-03-18 |
|
55. CELLNEX TELECOM S.A. SHS |
|
2023-07-07 |
2024-03-18 |
|
2. VINCI SA |
|
2024-03-04 |
2024-03-18 |
|
3. VINCI SA |
|
2024-02-12 |
2024-03-18 |
|
3. VINCI SA |
|
2023-12-13 |
2024-03-18 |
|
5. VINCI SA |
|
2023-10-24 |
2024-03-18 |
|
92. AMERICOLD REALTY TRUST |
|
2021-06-08 |
2024-03-19 |
|
16. AMERICOLD REALTY TRUST |
|
2021-09-23 |
2024-03-19 |
|
4. CANADIAN PAC KANS CITY |
|
2023-12-13 |
2024-03-19 |
|
16. CANADIAN PAC KANS CITY |
|
2023-12-18 |
2024-03-19 |
|
4. CANADIAN PAC KANS CITY |
|
2023-02-27 |
2024-03-19 |
|
81. DOMINION ENERGY INC |
|
2020-07-28 |
2024-03-19 |
|
64. NOMURA REAL ESTATE HOLD |
|
2023-05-09 |
2024-03-19 |
|
35. NOMURA REAL ESTATE HOLD |
|
2023-04-25 |
2024-03-19 |
|
227. CHARTER HALL GROUP |
|
2020-12-07 |
2024-03-19 |
|
66. CHARTER HALL GROUP |
|
2020-12-08 |
2024-03-19 |
|
77. CHARTER HALL GROUP |
|
2020-04-07 |
2024-03-19 |
|
46. CHARTER HALL GROUP |
|
2020-12-14 |
2024-03-19 |
|
10395. CAPITALAND INVT LTD/SI |
|
2022-11-09 |
2024-03-19 |
|
1882. CAPITALAND INVT LTD/SI |
|
2023-11-30 |
2024-03-19 |
|
44. SWIRE PROPERTIES LTD |
|
2024-01-05 |
2024-03-19 |
|
1546. SWIRE PROPERTIES LTD |
|
2023-12-15 |
2024-03-19 |
|
791. SWIRE PROPERTIES LTD |
|
2023-12-20 |
2024-03-19 |
|
1. AMERISOURCEBERGEN CORP |
|
2024-02-12 |
2024-03-20 |
|
2. AMERISOURCEBERGEN CORP |
|
2023-12-13 |
2024-03-20 |
|
52. AMERISOURCEBERGEN CORP |
|
2023-02-15 |
2024-03-20 |
|
4. DOMINION ENERGY INC |
|
2020-07-29 |
2024-03-20 |
|
110. DOMINION ENERGY INC |
|
2020-07-28 |
2024-03-20 |
|
16.81 GNM PMA7988M 03%2052 |
|
2024-03-20 |
2024-03-20 |
|
319.04 GNM PMA8098M 03%2052 |
|
2024-03-20 |
2024-03-20 |
|
46. SUN COMMUNITIES INC |
|
2021-03-15 |
2024-03-20 |
|
37. TARGA RESOURCES CORP |
|
2023-02-27 |
2024-03-20 |
|
10. WASTE CONNECTIONS INC |
|
2023-12-08 |
2024-03-20 |
|
2. WASTE CONNECTIONS INC |
|
2023-10-27 |
2024-03-20 |
|
431. CAPITALAND INVT LTD/SI |
|
2024-03-04 |
2024-03-20 |
|
1232. CAPITALAND INVT LTD/SI |
|
2023-11-30 |
2024-03-20 |
|
67. AMERICOLD REALTY TRUST |
|
2021-10-13 |
2024-03-21 |
|
79. AMERICOLD REALTY TRUST |
|
2021-09-23 |
2024-03-21 |
|
2. FEDEX CORP |
|
2024-02-12 |
2024-03-21 |
|
2. FEDEX CORP |
|
2023-12-13 |
2024-03-21 |
|
76. FEDEX CORP |
|
2023-02-15 |
2024-03-21 |
|
1. WASTE CONNECTIONS INC |
|
2023-12-08 |
2024-03-21 |
|
1. WASTE CONNECTIONS INC |
|
2023-12-13 |
2024-03-21 |
|
6. WASTE CONNECTIONS INC |
|
2023-12-18 |
2024-03-21 |
|
18. WASTE CONNECTIONS INC |
|
2024-01-31 |
2024-03-21 |
|
31. NOMURA REAL ESTATE HOLD |
|
2023-05-09 |
2024-03-21 |
|
54. SUMITOMO RLTY + DEV JPY 50 |
|
2023-11-13 |
2024-03-21 |
|
653. FRASERS CENTREPOINT TR |
|
2023-05-10 |
2024-03-21 |
|
1178. SWIRE PROPERTIES LTD |
|
2024-01-05 |
2024-03-21 |
|
5. SWIRE PROPERTIES LTD |
|
2024-02-12 |
2024-03-21 |
|
1130. SWIRE PROPERTIES LTD |
|
2024-01-31 |
2024-03-21 |
|
5. ALLSTATE CORP/THE |
|
2023-12-13 |
2024-03-22 |
|
2. ALLSTATE CORP/THE |
|
2024-02-12 |
2024-03-22 |
|
78. ALLSTATE CORP/THE |
|
2023-02-15 |
2024-03-22 |
|
1055. EBARA CORP ADR |
|
2023-05-17 |
2024-03-22 |
|
18. SUN COMMUNITIES INC |
|
2021-03-15 |
2024-03-22 |
|
647. TECHNOPRO HLDGS INC SPON |
|
2022-03-03 |
2024-03-22 |
|
2581. TECHNOPRO HLDGS INC SPON |
|
2022-02-08 |
2024-03-22 |
|
555. TECHNOPRO HLDGS INC SPON |
|
2024-02-12 |
2024-03-22 |
|
4212. TECHNOPRO HLDGS INC SPON |
|
2022-01-14 |
2024-03-22 |
|
1255. TECHNOPRO HLDGS INC SPON |
|
2021-08-19 |
2024-03-22 |
|
13000. U.S. TREASURY NOTE |
|
2024-02-12 |
2024-03-22 |
|
5. WASTE CONNECTIONS INC |
|
2024-02-01 |
2024-03-22 |
|
2. WASTE CONNECTIONS INC |
|
2024-03-04 |
2024-03-22 |
|
5. WASTE CONNECTIONS INC |
|
2024-02-12 |
2024-03-22 |
|
14. CELLNEX TELECOM S.A. SHS |
|
2023-07-07 |
2024-03-22 |
|
25. CELLNEX TELECOM S.A. SHS |
|
2023-07-07 |
2024-03-22 |
|
26. CELLNEX TELECOM S.A. SHS |
|
2023-07-10 |
2024-03-22 |
|
174. CK ASSET HOLDINGS LTD |
|
2022-01-06 |
2024-03-22 |
|
274. CK ASSET HOLDINGS LTD |
|
2021-03-08 |
2024-03-22 |
|
517. CK ASSET HOLDINGS LTD |
|
2021-03-18 |
2024-03-22 |
|
460. CK ASSET HOLDINGS LTD |
|
2021-12-16 |
2024-03-22 |
|
116. CK ASSET HOLDINGS LTD |
|
2022-10-20 |
2024-03-22 |
|
411. CK ASSET HOLDINGS LTD |
|
2022-05-18 |
2024-03-22 |
|
104. CK ASSET HOLDINGS LTD |
|
2021-04-22 |
2024-03-22 |
|
474. CK ASSET HOLDINGS LTD |
|
2021-04-28 |
2024-03-22 |
|
1143. STOCKLAND |
|
2022-11-07 |
2024-03-22 |
|
165. STOCKLAND |
|
2022-11-14 |
2024-03-22 |
|
81. DIAMONDBACK ENERGY INC |
|
2022-03-21 |
2024-03-25 |
|
40. DIAMONDBACK ENERGY INC |
|
2022-03-25 |
2024-03-25 |
|
452.69 FHLMC SB 8177 03 50%2037 |
|
2024-03-25 |
2024-03-25 |
|
34.1 FHLMC SC 0410 02 50%2042 |
|
2024-03-25 |
2024-03-25 |
|
13.18 FHLMC SD 8129 02 50%2051 |
|
2024-03-25 |
2024-03-25 |
|
12.25 FHLMC SD 8161 02 50%2051 |
|
2024-03-25 |
2024-03-25 |
|
53.73 FHLMC SD 8156 02 50%2051 |
|
2024-03-25 |
2024-03-25 |
|
150.36 FHLMC SD 8195 03%2052 |
|
2024-03-25 |
2024-03-25 |
|
40.36 FHLMC SD 8225 03%2052 |
|
2024-03-25 |
2024-03-25 |
|
40.95 FHLMC SD 8226 03 50%2052 |
|
2024-03-25 |
2024-03-25 |
|
174.03 FHLMC SD 8206 03%2052 |
|
2024-03-25 |
2024-03-25 |
|
709.17 FHLMC SD 8220 03%2052 |
|
2024-03-25 |
2024-03-25 |
|
23.43 FHLMC SD 8256 04%2052 |
|
2024-03-25 |
2024-03-25 |
|
334.4 FHLMC SD 8257 04 50%2052 |
|
2024-03-25 |
2024-03-25 |
|
18.11 FHLMC SD 8258 05%2052 |
|
2024-03-25 |
2024-03-25 |
|
173.65 FHLMC SD 8236 03 50%2052 |
|
2024-03-25 |
2024-03-25 |
|
66.34 FHLMC SD 8237 04%2052 |
|
2024-03-25 |
2024-03-25 |
|
75.96 FHLMC SD 8243 03 50%2052 |
|
2024-03-25 |
2024-03-25 |
|
1428.42 FHLMC SD 8244 04%2052 |
|
2024-03-25 |
2024-03-25 |
|
23.01 FHLMC SD 8316 05 50%2053 |
|
2024-03-25 |
2024-03-25 |
|
63.38 FHLMC SD 8360 04 50%2053 |
|
2024-03-25 |
2024-03-25 |
|
3.52 FHLMC QE 1754 03%2052 |
|
2024-03-25 |
2024-03-25 |
|
113.28 FHLMC RA 5391 03%2051 |
|
2024-03-25 |
2024-03-25 |
|
426.79 FHLMC RB 5154 02 50%2042 |
|
2024-03-25 |
2024-03-25 |
|
38.46 FNMA PBM1257 02 50%2037 |
|
2024-03-25 |
2024-03-25 |
|
610.81 FNMA PCB2548 02 50%2052 |
|
2024-03-25 |
2024-03-25 |
|
113.79 FNMA PCB3586 03%2052 |
|
2024-03-25 |
2024-03-25 |
|
73.03 FNMA PCB3049 02 50%2052 |
|
2024-03-25 |
2024-03-25 |
|
291.09 FNMA PCB3104 02 50%2052 |
|
2024-03-25 |
2024-03-25 |
|
91.93 FNMA PFM6479 02 50%2051 |
|
2024-03-25 |
2024-03-25 |
|
66.47 FNMA PFM7877 03 50%2036 |
|
2024-03-25 |
2024-03-25 |
|
49.69 FNMA PFM8104 03%2051 |
|
2024-03-25 |
2024-03-25 |
|
213.53 FNMA PFS0392 02 50%2052 |
|
2024-03-25 |
2024-03-25 |
|
337.93 FNMA PFS0630 03%2052 |
|
2024-03-25 |
2024-03-25 |
|
65.89 FNMA PFS1630 02 50%2051 |
|
2024-03-25 |
2024-03-25 |
|
97.69 FNMA PFS3497 03 50%2052 |
|
2024-03-25 |
2024-03-25 |
|
31.66 FNMA PFS3213 03 50%2052 |
|
2024-03-25 |
2024-03-25 |
|
3.21 FNMA PFS5387 02 50%2052 |
|
2024-03-25 |
2024-03-25 |
|
38.56 FNMA PFS5125 02 50%2051 |
|
2024-03-25 |
2024-03-25 |
|
339.56 FNMA PFS5452 03 50%2052 |
|
2024-03-25 |
2024-03-25 |
|
155.11 FNMA PMA4398 02%2051 |
|
2024-03-25 |
2024-03-25 |
|
13.15 FNMA PMA4414 02 50%2051 |
|
2024-03-25 |
2024-03-25 |
|
151.81 FNMA PMA4355 02%2051 |
|
2024-03-25 |
2024-03-25 |
|
38.43 FNMA PMA4512 02 50%2052 |
|
2024-03-25 |
2024-03-25 |
|
418.85 FNMA PMA4548 02 50%2052 |
|
2024-03-25 |
2024-03-25 |
|
391.5 FNMA PMA4564 03%2052 |
|
2024-03-25 |
2024-03-25 |
|
53.18 FNMA PMA4578 02 50%2052 |
|
2024-03-25 |
2024-03-25 |
|
26.02 FNMA PMA4579 03%2052 |
|
2024-03-25 |
2024-03-25 |
|
80.55 FNMA PMA4587 02 50%2042 |
|
2024-03-25 |
2024-03-25 |
|
183.2 FNMA PMA4598 02 50%2052 |
|
2024-03-25 |
2024-03-25 |
|
110.29 FNMA PMA4599 03%2052 |
|
2024-03-25 |
2024-03-25 |
|
358.43 FNMA PMA4600 03 50%2052 |
|
2024-03-25 |
2024-03-25 |
|
1721.51 FNMA PMA4654 03 50%2052 |
|
2024-03-25 |
2024-03-25 |
|
150.43 FNMA PMA4730 03%2052 |
|
2024-03-25 |
2024-03-25 |
|
33.99 FNMA PMA4731 03 50%2052 |
|
2024-03-25 |
2024-03-25 |
|
213.97 FNMA PMA4782 03 50%2052 |
|
2024-03-25 |
2024-03-25 |
|
488.49 FNMA PMA4783 04%2052 |
|
2024-03-25 |
2024-03-25 |
|
119.85 FNMA PMA4784 04 50%2052 |
|
2024-03-25 |
2024-03-25 |
|
437.28 FNMA PMA4785 05%2052 |
|
2024-03-25 |
2024-03-25 |
|
381.3 FNMA PMA4842 05 50%2052 |
|
2024-03-25 |
2024-03-25 |
|
64.42 FNMA PMA4867 04 50%2053 |
|
2024-03-25 |
2024-03-25 |
|
17.49 FNMA PMA4918 05%2053 |
|
2024-03-25 |
2024-03-25 |
|
226.17 FNMA PMA5038 05%2053 |
|
2024-03-25 |
2024-03-25 |
|
44.08 FNMA PMA5107 05 50%2053 |
|
2024-03-25 |
2024-03-25 |
|
735. CK ASSET HOLDINGS LTD |
|
2022-10-20 |
2024-03-25 |
|
258. BUNZL PLC |
|
2022-03-03 |
2024-03-26 |
|
591. BUNZL PLC |
|
2022-02-08 |
2024-03-26 |
|
39. BUNZL PLC |
|
2024-02-12 |
2024-03-26 |
|
62. BUNZL PLC |
|
2023-12-13 |
2024-03-26 |
|
207. BUNZL PLC |
|
2020-05-15 |
2024-03-26 |
|
579. BUNZL PLC |
|
2020-12-22 |
2024-03-26 |
|
444. CK ASSET HOLDINGS LTD |
|
2023-11-15 |
2024-03-26 |
|
356. CK ASSET HOLDINGS LTD |
|
2022-10-20 |
2024-03-26 |
|
55. SUMITOMO RLTY + DEV JPY 50 |
|
2023-11-13 |
2024-03-26 |
|
12. SUMITOMO RLTY + DEV JPY 50 |
|
2023-11-14 |
2024-03-26 |
|
39. SUMITOMO RLTY + DEV JPY 50 |
|
2023-11-14 |
2024-03-26 |
|
10. SUMITOMO RLTY + DEV JPY 50 |
|
2023-11-15 |
2024-03-26 |
|
932. STOCKLAND |
|
2022-11-14 |
2024-03-26 |
|
9. BJ S WHOLESALE CLUB HOLDINGS INC |
|
2023-12-13 |
2024-03-27 |
|
296. BJ S WHOLESALE CLUB HOLDINGS INC |
|
2023-03-15 |
2024-03-27 |
|
174. BJ S WHOLESALE CLUB HOLDINGS INC |
|
2023-03-16 |
2024-03-27 |
|
7. DECKERS OUTDOOR CORP |
|
2022-07-14 |
2024-03-27 |
|
1. LOWES COMPANIES INC COM |
|
2020-07-09 |
2024-03-27 |
|
359. LOWES COMPANIES INC COM |
|
2020-07-28 |
2024-03-27 |
|
3. ROSS STORES INC |
|
2024-02-12 |
2024-03-27 |
|
1. ROSS STORES INC |
|
2023-12-13 |
2024-03-27 |
|
72. ROSS STORES INC |
|
2022-05-20 |
2024-03-27 |
|
17. ROSS STORES INC |
|
2022-03-28 |
2024-03-27 |
|
463. TARGET CORP |
|
2022-09-07 |
2024-03-27 |
|
64. TARGET CORP |
|
2022-08-10 |
2024-03-27 |
|
16. VISTRA ENERGY CORP |
|
2024-02-12 |
2024-03-27 |
|
207. VISTRA ENERGY CORP |
|
2023-02-15 |
2024-03-27 |
|
99. CK ASSET HOLDINGS LTD |
|
2024-03-04 |
2024-03-27 |
|
360. CK ASSET HOLDINGS LTD |
|
2024-02-12 |
2024-03-27 |
|
82. CK ASSET HOLDINGS LTD |
|
2023-12-13 |
2024-03-27 |
|
84. CK ASSET HOLDINGS LTD |
|
2023-11-15 |
2024-03-27 |
|
5. SUN COMMUNITIES INC |
|
2022-04-07 |
2024-04-01 |
|
19. SUN COMMUNITIES INC |
|
2022-04-06 |
2024-04-01 |
|
10. SUN COMMUNITIES INC |
|
2021-03-15 |
2024-04-01 |
|
6. HONG KONG EXCHANGES & CLEARING LTD |
|
2024-03-04 |
2024-04-02 |
|
175. HONG KONG EXCHANGES & CLEARING LTD |
|
2022-02-08 |
2024-04-02 |
|
111. HONG KONG EXCHANGES & CLEARING LTD |
|
2021-06-10 |
2024-04-02 |
|
184. HONG KONG EXCHANGES & CLEARING LTD |
|
2023-12-13 |
2024-04-02 |
|
4. JERONIMO MARTINS SGPS SA |
|
2024-02-12 |
2024-04-02 |
|
30. JERONIMO MARTINS SGPS SA |
|
2023-12-13 |
2024-04-02 |
|
416. JERONIMO MARTINS SGPS SA |
|
2023-10-17 |
2024-04-02 |
|
2000. U.S. TREASURY NOTE |
|
2024-03-04 |
2024-04-02 |
|
11000. U.S. TREASURY NOTE |
|
2024-02-12 |
2024-04-02 |
|
9000. U.S. TREASURY NOTE |
|
2024-03-05 |
2024-04-02 |
|
23. KINETIK HOLDINGS INC |
|
2024-03-14 |
2024-04-03 |
|
215. DUPONT DE NEMOURS INC |
|
2021-11-18 |
2024-04-03 |
|
202. DUPONT DE NEMOURS INC |
|
2021-07-29 |
2024-04-03 |
|
22. ENTERGY CORP |
|
2023-11-22 |
2024-04-03 |
|
16. ENTERGY CORP |
|
2023-11-27 |
2024-04-03 |
|
72. ONEOK INC |
|
2023-09-18 |
2024-04-03 |
|
20. ONEOK INC |
|
2023-09-19 |
2024-04-03 |
|
1. SIMON PROPERTY GROUP INC |
|
2020-09-14 |
2024-04-03 |
|
33. SIMON PROPERTY GROUP INC |
|
2020-09-22 |
2024-04-03 |
|
13. SUN COMMUNITIES INC |
|
2022-04-07 |
2024-04-03 |
|
16. SUN COMMUNITIES INC |
|
2022-04-14 |
2024-04-03 |
|
9. SUN COMMUNITIES INC |
|
2022-04-18 |
2024-04-03 |
|
43. KINETIK HOLDINGS INC |
|
2024-03-14 |
2024-04-04 |
|
339. DUPONT DE NEMOURS INC |
|
2021-11-18 |
2024-04-04 |
|
12. ENTERGY CORP |
|
2023-12-01 |
2024-04-04 |
|
18. ENTERGY CORP |
|
2023-11-27 |
2024-04-04 |
|
17. ENTERGY CORP |
|
2023-11-30 |
2024-04-04 |
|
16. ENTERGY CORP |
|
2023-11-28 |
2024-04-04 |
|
11. ENTERGY CORP |
|
2023-11-29 |
2024-04-04 |
|
43. ONEOK INC |
|
2023-09-19 |
2024-04-04 |
|
12. ONEOK INC |
|
2023-09-20 |
2024-04-04 |
|
58. BOARDWALK REAL ESTATE INVESTMENT TRUST |
|
2023-12-15 |
2024-04-05 |
|
64. DUPONT DE NEMOURS INC |
|
2021-11-18 |
2024-04-05 |
|
250. DUPONT DE NEMOURS INC |
|
2021-11-18 |
2024-04-05 |
|
21. ENTERGY CORP |
|
2023-12-08 |
2024-04-05 |
|
5. ENTERGY CORP |
|
2023-12-13 |
2024-04-05 |
|
11. ENTERGY CORP |
|
2024-01-24 |
2024-04-05 |
|
10. MID-AMERICA APARTMENT COMMUNITIES INC |
|
2022-12-19 |
2024-04-05 |
|
27. MID-AMERICA APARTMENT COMMUNITIES INC |
|
2022-12-27 |
2024-04-05 |
|
3000. WASTE MANAGEMENT INC |
|
2023-12-28 |
2024-04-05 |
|
22000. WASTE MANAGEMENT INC |
|
2023-04-28 |
2024-04-05 |
|
43. KINETIK HOLDINGS INC |
|
2024-03-14 |
2024-04-08 |
|
4. ENTERGY CORP |
|
2024-03-04 |
2024-04-08 |
|
10. ENTERGY CORP |
|
2024-02-12 |
2024-04-08 |
|
30. ENTERGY CORP |
|
2024-01-24 |
2024-04-08 |
|
76. APARTMENT INCOME REIT |
|
2024-04-05 |
2024-04-10 |
|
57. BOARDWALK REAL ESTATE INVESTMENT TRUST |
|
2023-12-15 |
2024-04-10 |
|
98. CHESAPEAKE ENERGY CORP |
|
2022-01-19 |
2024-04-11 |
|
57. CHESAPEAKE ENERGY CORP |
|
2023-02-22 |
2024-04-11 |
|
21. CHESAPEAKE ENERGY CORP |
|
2021-10-26 |
2024-04-11 |
|
5. EXTRA SPACE STORAGE INC |
|
2023-05-04 |
2024-04-11 |
|
44. EXTRA SPACE STORAGE INC |
|
2023-08-14 |
2024-04-11 |
|
7. EXTRA SPACE STORAGE INC |
|
2023-08-21 |
2024-04-11 |
|
216. ROYAL DUTCH SHELL PLC |
|
2022-06-08 |
2024-04-11 |
|
43. ROYAL DUTCH SHELL PLC |
|
2022-04-25 |
2024-04-11 |
|
8. DECKERS OUTDOOR CORP |
|
2022-07-14 |
2024-04-12 |
|
44. EMCOR GROUP INC |
|
2022-11-14 |
2024-04-12 |
|
3. PAYCOM SOFTWARE INC |
|
2022-03-03 |
2024-04-12 |
|
5. PAYCOM SOFTWARE INC |
|
2024-03-04 |
2024-04-12 |
|
70. PAYCOM SOFTWARE INC |
|
2023-11-09 |
2024-04-12 |
|
56. PAYCOM SOFTWARE INC |
|
2021-06-10 |
2024-04-12 |
|
49. PAYCOM SOFTWARE INC |
|
2019-09-27 |
2024-04-12 |
|
222. NOMURA REAL ESTATE HOLD |
|
2023-05-09 |
2024-04-12 |
|
312. TRANSURBAN GROUP |
|
2023-02-27 |
2024-04-12 |
|
14000. DUKE ENERGY CORP |
|
2019-10-01 |
2024-04-15 |
|
2000. DUKE ENERGY CORP |
|
2021-03-05 |
2024-04-15 |
|
3000. DUKE ENERGY CORP |
|
2023-03-06 |
2024-04-15 |
|
1000. DUKE ENERGY CORP |
|
2019-10-09 |
2024-04-15 |
|
2000. DUKE ENERGY CORP |
|
2024-02-14 |
2024-04-15 |
|
2000. DUKE ENERGY CORP |
|
2021-06-14 |
2024-04-15 |
|
205. MICROSOFT CORP COM |
|
2019-09-27 |
2024-04-15 |
|
1. EIFFAGE |
|
2024-03-15 |
2024-04-15 |
|
12. EIFFAGE |
|
2024-03-14 |
2024-04-15 |
|
29. NOMURA REAL ESTATE HOLD |
|
2024-02-06 |
2024-04-15 |
|
580. NOMURA REAL ESTATE HOLD |
|
2023-05-09 |
2024-04-15 |
|
79. NOMURA REAL ESTATE HOLD |
|
2024-02-12 |
2024-04-15 |
|
62. NOMURA REAL ESTATE HOLD |
|
2023-12-13 |
2024-04-15 |
|
193. NOMURA REAL ESTATE HOLD |
|
2023-11-30 |
2024-04-15 |
|
118. TRANSURBAN GROUP |
|
2023-02-27 |
2024-04-15 |
|
117. TERNA SPA ORD |
|
2024-01-12 |
2024-04-15 |
|
120. TERNA SPA ORD |
|
2024-01-16 |
2024-04-15 |
|
69. MICROSOFT CORP COM |
|
2019-09-27 |
2024-04-16 |
|
25. ONEOK INC |
|
2023-09-20 |
2024-04-16 |
|
12. EIFFAGE |
|
2024-03-15 |
2024-04-16 |
|
51. NOMURA REAL ESTATE HOLD |
|
2024-03-04 |
2024-04-16 |
|
30. NOMURA REAL ESTATE HOLD |
|
2024-02-12 |
2024-04-16 |
|
398. CLEANAWAY WASTE |
|
2023-05-24 |
2024-04-16 |
|
570. CLEANAWAY WASTE |
|
2023-05-25 |
2024-04-16 |
|
844. QUBE HOLDINGS LTD |
|
2023-02-27 |
2024-04-16 |
|
161. TERNA SPA ORD |
|
2024-01-16 |
2024-04-16 |
|
49. TERNA SPA ORD |
|
2024-01-17 |
2024-04-16 |
|
231. LINK (THE) REAL ESTATE I |
|
2021-11-18 |
2024-04-16 |
|
325. LINK (THE) REAL ESTATE I |
|
2021-12-16 |
2024-04-16 |
|
253. COMCAST CORP |
|
2020-03-06 |
2024-04-17 |
|
1607. COMCAST CORP |
|
2020-04-13 |
2024-04-17 |
|
575. COMCAST CORP |
|
2020-01-15 |
2024-04-17 |
|
937. COMCAST CORP |
|
2020-05-21 |
2024-04-17 |
|
22. EXTRA SPACE STORAGE INC |
|
2023-08-21 |
2024-04-17 |
|
78. MICROSOFT CORP COM |
|
2019-09-27 |
2024-04-17 |
|
4. EUROCOML |
|
2024-03-04 |
2024-04-17 |
|
6. EUROCOML |
|
2024-02-12 |
2024-04-17 |
|
196. EUROCOML |
|
2022-10-19 |
2024-04-17 |
|
156. TERNA SPA ORD |
|
2024-01-17 |
2024-04-17 |
|
18. EXTRA SPACE STORAGE INC |
|
2023-08-21 |
2024-04-18 |
|
3. MID-AMERICA APARTMENT COMMUNITIES INC |
|
2024-03-04 |
2024-04-18 |
|
18. MID-AMERICA APARTMENT COMMUNITIES INC |
|
2023-02-03 |
2024-04-18 |
|
33. MID-AMERICA APARTMENT COMMUNITIES INC |
|
2023-02-06 |
2024-04-18 |
|
3. MID-AMERICA APARTMENT COMMUNITIES INC |
|
2023-12-13 |
2024-04-18 |
|
4. MID-AMERICA APARTMENT COMMUNITIES INC |
|
2024-02-12 |
2024-04-18 |
|
14. MID-AMERICA APARTMENT COMMUNITIES INC |
|
2022-12-27 |
2024-04-18 |
|
52. WEYERHAEUSER CO |
|
2024-02-02 |
2024-04-18 |
|
128. LAND SECURITIES GROUP |
|
2023-06-07 |
2024-04-18 |
|
189. LAND SECURITIES GROUP |
|
2023-05-17 |
2024-04-18 |
|
21. TERNA SPA ORD |
|
2024-03-04 |
2024-04-18 |
|
35. TERNA SPA ORD |
|
2024-02-12 |
2024-04-18 |
|
106. TERNA SPA ORD |
|
2024-03-13 |
2024-04-18 |
|
28. TERNA SPA ORD |
|
2024-01-17 |
2024-04-18 |
|
23. ADVANCED MICRO DEVICES INC |
|
2023-07-14 |
2024-04-19 |
|
50. MICRON TECHNOLOGY |
|
2021-10-04 |
2024-04-19 |
|
103. MICRON TECHNOLOGY |
|
2021-12-08 |
2024-04-19 |
|
41. PERFICIENT INC |
|
2023-07-06 |
2024-04-19 |
|
149. PERFICIENT INC |
|
2023-06-27 |
2024-04-19 |
|
5. QUALCOMM INC |
|
2023-12-15 |
2024-04-19 |
|
30. QUALCOMM INC |
|
2023-12-22 |
2024-04-19 |
|
121. TERNA SPA ORD |
|
2024-03-13 |
2024-04-19 |
|
685. MAPLETREE LOGISTICS TR |
|
2024-01-11 |
2024-04-19 |
|
317. MAPLETREE LOGISTICS TR |
|
2024-02-12 |
2024-04-19 |
|
1263. MAPLETREE LOGISTICS TR |
|
2023-12-14 |
2024-04-19 |
|
218. MAPLETREE LOGISTICS TR |
|
2023-12-13 |
2024-04-19 |
|
861. MAPLETREE LOGISTICS TR |
|
2023-08-17 |
2024-04-19 |
|
1478. MAPLETREE LOGISTICS TR |
|
2023-09-19 |
2024-04-19 |
|
1666. MAPLETREE LOGISTICS TR |
|
2023-09-28 |
2024-04-19 |
|
19.82 GNM PMA7988M 03%2052 |
|
2024-04-22 |
2024-04-22 |
|
283.9 GNM PMA8098M 03%2052 |
|
2024-04-22 |
2024-04-22 |
|
210. INTEL CORPORATION |
|
2023-02-15 |
2024-04-22 |
|
136. INTEL CORPORATION |
|
2022-03-29 |
2024-04-22 |
|
523. INTEL CORPORATION |
|
2022-03-30 |
2024-04-22 |
|
109. OLIN CORP |
|
2022-04-07 |
2024-04-22 |
|
339. PERFICIENT INC |
|
2023-07-06 |
2024-04-22 |
|
8. CATALENT INC SHS |
|
2024-02-12 |
2024-04-23 |
|
266. CATALENT INC SHS |
|
2023-06-16 |
2024-04-23 |
|
79. CHESAPEAKE ENERGY CORP |
|
2023-02-22 |
2024-04-23 |
|
917. INTEL CORPORATION |
|
2023-02-15 |
2024-04-23 |
|
16. WEYERHAEUSER CO |
|
2024-02-02 |
2024-04-23 |
|
40. WEYERHAEUSER CO |
|
2024-02-06 |
2024-04-23 |
|
4. WEYERHAEUSER CO |
|
2024-02-12 |
2024-04-23 |
|
38. WEYERHAEUSER CO |
|
2024-02-14 |
2024-04-23 |
|
93. LAND SECURITIES GROUP |
|
2023-06-07 |
2024-04-23 |
|
143. LAND SECURITIES GROUP |
|
2023-06-09 |
2024-04-23 |
|
88. LAND SECURITIES GROUP |
|
2023-07-13 |
2024-04-23 |
|
458. LONDONMETRIC PROPERITY |
|
2024-01-11 |
2024-04-23 |
|
1003. MITSUI FUDOSAN CO LTD (FOR JPY |
|
2022-09-09 |
2024-04-23 |
|
3. SUN HUNG KAI PROPERTIES |
|
2022-05-05 |
2024-04-23 |
|
238. SUN HUNG KAI PROPERTIES |
|
2022-09-09 |
2024-04-23 |
|
927. ASE TECHNOLOGY HOLDING CO LTD |
|
2022-02-08 |
2024-04-24 |
|
66. ASE TECHNOLOGY HOLDING CO LTD |
|
2021-03-15 |
2024-04-24 |
|
13. UNIBAIL-RODAMCO-WESTFIEL |
|
2023-05-15 |
2024-04-24 |
|
12. SUMITOMO RLTY + DEV JPY 50 |
|
2023-11-16 |
2024-04-24 |
|
71. SUMITOMO RLTY + DEV JPY 50 |
|
2023-11-15 |
2024-04-24 |
|
34. CATENA AB |
|
2022-09-02 |
2024-04-24 |
|
671.05 FHLMC SB 8177 03 50%2037 |
|
2024-04-25 |
2024-04-25 |
|
158.18 FHLMC SD 3478 02 50%2052 |
|
2024-04-25 |
2024-04-25 |
|
17.19 FHLMC SD 8129 02 50%2051 |
|
2024-04-25 |
2024-04-25 |
|
14.32 FHLMC SD 8161 02 50%2051 |
|
2024-04-25 |
2024-04-25 |
|
52.9 FHLMC SD 8156 02 50%2051 |
|
2024-04-25 |
2024-04-25 |
|
206.74 FHLMC SD 8195 03%2052 |
|
2024-04-25 |
2024-04-25 |
|
54.29 FHLMC SD 8225 03%2052 |
|
2024-04-25 |
2024-04-25 |
|
52.1 FHLMC SD 8226 03 50%2052 |
|
2024-04-25 |
2024-04-25 |
|
223.75 FHLMC SD 8206 03%2052 |
|
2024-04-25 |
2024-04-25 |
|
896.74 FHLMC SD 8220 03%2052 |
|
2024-04-25 |
2024-04-25 |
|
31.33 FHLMC SD 8256 04%2052 |
|
2024-04-25 |
2024-04-25 |
|
394.67 FHLMC SD 8257 04 50%2052 |
|
2024-04-25 |
2024-04-25 |
|
23.12 FHLMC SD 8258 05%2052 |
|
2024-04-25 |
2024-04-25 |
|
253.41 FHLMC SD 8236 03 50%2052 |
|
2024-04-25 |
2024-04-25 |
|
75.32 FHLMC SD 8237 04%2052 |
|
2024-04-25 |
2024-04-25 |
|
139.7 FHLMC SD 8243 03 50%2052 |
|
2024-04-25 |
2024-04-25 |
|
1511.24 FHLMC SD 8244 04%2052 |
|
2024-04-25 |
2024-04-25 |
|
27.76 FHLMC SD 8316 05 50%2053 |
|
2024-04-25 |
2024-04-25 |
|
32.8 FHLMC SD 8342 05 50%2053 |
|
2024-04-25 |
2024-04-25 |
|
35.01 FHLMC SD 8347 04 50%2053 |
|
2024-04-25 |
2024-04-25 |
|
43.59 FHLMC SD 8360 04 50%2053 |
|
2024-04-25 |
2024-04-25 |
|
13.34 FHLMC QE 1754 03%2052 |
|
2024-04-25 |
2024-04-25 |
|
214.77 FHLMC RA 5391 03%2051 |
|
2024-04-25 |
2024-04-25 |
|
498.85 FNMA PCB2548 02 50%2052 |
|
2024-04-25 |
2024-04-25 |
|
100.3 FNMA PCB3586 03%2052 |
|
2024-04-25 |
2024-04-25 |
|
73.44 FNMA PCB3049 02 50%2052 |
|
2024-04-25 |
2024-04-25 |
|
104.46 FNMA PCB3104 02 50%2052 |
|
2024-04-25 |
2024-04-25 |
|
25.06 FNMA PFM6479 02 50%2051 |
|
2024-04-25 |
2024-04-25 |
|
56.5 FNMA PFM7877 03 50%2036 |
|
2024-04-25 |
2024-04-25 |
|
61.36 FNMA PFM8104 03%2051 |
|
2024-04-25 |
2024-04-25 |
|
472.1 FNMA PFS0392 02 50%2052 |
|
2024-04-25 |
2024-04-25 |
|
339.28 FNMA PFS0630 03%2052 |
|
2024-04-25 |
2024-04-25 |
|
63.35 FNMA PFS1630 02 50%2051 |
|
2024-04-25 |
2024-04-25 |
|
178.32 FNMA PFS3497 03 50%2052 |
|
2024-04-25 |
2024-04-25 |
|
31.81 FNMA PFS3213 03 50%2052 |
|
2024-04-25 |
2024-04-25 |
|
3.54 FNMA PFS5387 02 50%2052 |
|
2024-04-25 |
2024-04-25 |
|
39.7 FNMA PFS5125 02 50%2051 |
|
2024-04-25 |
2024-04-25 |
|
225.78 FNMA PFS6256 03 50%2052 |
|
2024-04-25 |
2024-04-25 |
|
231.64 FNMA PFS5452 03 50%2052 |
|
2024-04-25 |
2024-04-25 |
|
179.86 FNMA PMA4398 02%2051 |
|
2024-04-25 |
2024-04-25 |
|
14.44 FNMA PMA4414 02 50%2051 |
|
2024-04-25 |
2024-04-25 |
|
149.37 FNMA PMA4355 02%2051 |
|
2024-04-25 |
2024-04-25 |
|
70.2 FNMA PMA5294 05%2054 |
|
2024-04-25 |
2024-04-25 |
|
42.23 FNMA PMA4512 02 50%2052 |
|
2024-04-25 |
2024-04-25 |
|
484.35 FNMA PMA4548 02 50%2052 |
|
2024-04-25 |
2024-04-25 |
|
383.91 FNMA PMA4564 03%2052 |
|
2024-04-25 |
2024-04-25 |
|
53.68 FNMA PMA4578 02 50%2052 |
|
2024-04-25 |
2024-04-25 |
|
31.37 FNMA PMA4579 03%2052 |
|
2024-04-25 |
2024-04-25 |
|
297.72 FNMA PMA4598 02 50%2052 |
|
2024-04-25 |
2024-04-25 |
|
146.07 FNMA PMA4599 03%2052 |
|
2024-04-25 |
2024-04-25 |
|
438.13 FNMA PMA4600 03 50%2052 |
|
2024-04-25 |
2024-04-25 |
|
2229.6 FNMA PMA4654 03 50%2052 |
|
2024-04-25 |
2024-04-25 |
|
245.21 FNMA PMA4730 03%2052 |
|
2024-04-25 |
2024-04-25 |
|
27.4 FNMA PMA4731 03 50%2052 |
|
2024-04-25 |
2024-04-25 |
|
201.14 FNMA PMA4782 03 50%2052 |
|
2024-04-25 |
2024-04-25 |
|
558.77 FNMA PMA4783 04%2052 |
|
2024-04-25 |
2024-04-25 |
|
162.23 FNMA PMA4784 04 50%2052 |
|
2024-04-25 |
2024-04-25 |
|
447.43 FNMA PMA4785 05%2052 |
|
2024-04-25 |
2024-04-25 |
|
392.76 FNMA PMA4842 05 50%2052 |
|
2024-04-25 |
2024-04-25 |
|
55. FNMA PMA4867 04 50%2053 |
|
2024-04-25 |
2024-04-25 |
|
20.74 FNMA PMA4918 05%2053 |
|
2024-04-25 |
2024-04-25 |
|
321.63 FNMA PMA5038 05%2053 |
|
2024-04-25 |
2024-04-25 |
|
40.64 FNMA PMA5107 05 50%2053 |
|
2024-04-25 |
2024-04-25 |
|
19. PUBLIC STORAGE |
|
2022-09-09 |
2024-04-25 |
|
14. WEYERHAEUSER CO |
|
2024-02-14 |
2024-04-25 |
|
38. WEYERHAEUSER CO |
|
2024-02-23 |
2024-04-25 |
|
1156. KDDI CORP |
|
2023-06-01 |
2024-04-26 |
|
55. KDDI CORP |
|
2024-03-04 |
2024-04-26 |
|
72. KDDI CORP |
|
2024-02-12 |
2024-04-26 |
|
203. KDDI CORP |
|
2023-12-13 |
2024-04-26 |
|
399. KDDI CORP |
|
2023-03-20 |
2024-04-26 |
|
1684. KDDI CORP |
|
2023-01-23 |
2024-04-26 |
|
1185. KDDI CORP |
|
2023-01-25 |
2024-04-26 |
|
126. LAS VEGAS SANDS CORP |
|
2023-08-04 |
2024-04-26 |
|
489. LASERTEC CORP - |
|
2023-09-05 |
2024-04-26 |
|
69. LASERTEC CORP - |
|
2023-12-13 |
2024-04-26 |
|
46. LASERTEC CORP - |
|
2023-12-13 |
2024-04-26 |
|
298. LASERTEC CORP - |
|
2023-06-21 |
2024-04-26 |
|
308. PRUDENTIAL PLC ADR |
|
2020-04-13 |
2024-04-26 |
|
335. PRUDENTIAL PLC ADR |
|
2020-02-28 |
2024-04-26 |
|
210. ROCHE HLDG LTD SPONSORED ADR |
|
2022-03-03 |
2024-04-26 |
|
363. ROCHE HLDG LTD SPONSORED ADR |
|
2022-02-08 |
2024-04-26 |
|
641. ROCHE HLDG LTD SPONSORED ADR |
|
2022-07-08 |
2024-04-26 |
|
37. ROCHE HLDG LTD SPONSORED ADR |
|
2024-02-12 |
2024-04-26 |
|
141. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-13 |
2024-04-26 |
|
870. ROCHE HLDG LTD SPONSORED ADR |
|
2022-03-22 |
2024-04-26 |
|
604. ROCHE HLDG LTD SPONSORED ADR |
|
2020-10-21 |
2024-04-26 |
|
557. SCHNEIDER ELEC SA ADR |
|
2020-05-18 |
2024-04-26 |
|
1895. SHIN-ETSU CHEMICAL CO LTD |
|
2023-06-01 |
2024-04-26 |
|
74. SHIN-ETSU CHEMICAL CO LTD |
|
2024-03-04 |
2024-04-26 |
|
1003. SHIN-ETSU CHEMICAL CO LTD |
|
2023-07-14 |
2024-04-26 |
|
1491. SHIN-ETSU CHEMICAL CO LTD |
|
2023-06-21 |
2024-04-26 |
|
7. GRUPO AEROPRT SURESTE B |
|
2023-02-27 |
2024-04-26 |
|
66. EQT CORP |
|
2019-09-27 |
2024-04-29 |
|
236. INTEL CORPORATION |
|
2024-01-08 |
2024-04-29 |
|
598. INTEL CORPORATION |
|
2023-02-15 |
2024-04-29 |
|
166. LOUISIANA-PACIFIC CORP |
|
2022-03-01 |
2024-04-29 |
|
3. LOUISIANA-PACIFIC CORP |
|
2022-03-03 |
2024-04-29 |
|
41. LOUISIANA-PACIFIC CORP |
|
2022-03-25 |
2024-04-29 |
|
34. OLIN CORP |
|
2022-04-07 |
2024-04-29 |
|
84. OLIN CORP |
|
2022-04-26 |
2024-04-29 |
|
122. PRUDENTIAL PLC ADR |
|
2022-03-03 |
2024-04-29 |
|
35. PRUDENTIAL PLC ADR |
|
2024-03-04 |
2024-04-29 |
|
681. PRUDENTIAL PLC ADR |
|
2021-02-09 |
2024-04-29 |
|
941. PRUDENTIAL PLC ADR |
|
2022-02-08 |
2024-04-29 |
|
41. PRUDENTIAL PLC ADR |
|
2020-04-13 |
2024-04-29 |
|
183. SCHNEIDER ELEC SA ADR |
|
2022-03-03 |
2024-04-29 |
|
531. SCHNEIDER ELEC SA ADR |
|
2022-02-08 |
2024-04-29 |
|
28. SCHNEIDER ELEC SA ADR |
|
2024-02-12 |
2024-04-29 |
|
3. SCHNEIDER ELEC SA ADR |
|
2023-12-13 |
2024-04-29 |
|
34. SCHNEIDER ELEC SA ADR |
|
2020-05-18 |
2024-04-29 |
|
207. ARCH CAP GROUP LTD |
|
2021-02-26 |
2024-04-29 |
|
183. CSX CORP |
|
2023-02-27 |
2024-04-30 |
|
14. CANADIAN PAC KANS CITY |
|
2023-12-18 |
2024-04-30 |
|
6. CHESAPEAKE ENERGY CORP |
|
2024-03-04 |
2024-04-30 |
|
145. CHESAPEAKE ENERGY CORP |
|
2023-02-22 |
2024-04-30 |
|
73. EXELON CORP |
|
2022-11-01 |
2024-04-30 |
|
179. EXELON CORP |
|
2023-03-17 |
2024-04-30 |
|
135. INTEL CORPORATION |
|
2024-01-08 |
2024-04-30 |
|
362. INTEL CORPORATION |
|
2024-02-12 |
2024-04-30 |
|
514. INTEL CORPORATION |
|
2024-01-11 |
2024-04-30 |
|
30. WEYERHAEUSER CO |
|
2024-02-23 |
2024-04-30 |
|
60. WEYERHAEUSER CO |
|
2024-02-27 |
2024-04-30 |
|
43. CELLNEX TELECOM S.A. SHS |
|
2023-09-05 |
2024-04-30 |
|
28. CELLNEX TELECOM S.A. SHS |
|
2023-07-10 |
2024-04-30 |
|
9. AENA S.A SHS |
|
2023-02-27 |
2024-04-30 |
|
370. TRANSURBAN GROUP |
|
2023-02-27 |
2024-04-30 |
|
380. DUPONT DE NEMOURS INC |
|
2021-12-08 |
2024-05-01 |
|
27. DUPONT DE NEMOURS INC |
|
2021-11-18 |
2024-05-01 |
|
319. DUPONT DE NEMOURS INC |
|
2021-11-19 |
2024-05-01 |
|
17. EXTRA SPACE STORAGE INC |
|
2023-08-21 |
2024-05-01 |
|
8. WEYERHAEUSER CO |
|
2024-03-04 |
2024-05-01 |
|
90. WEYERHAEUSER CO |
|
2024-03-14 |
2024-05-01 |
|
75. WEYERHAEUSER CO |
|
2024-03-13 |
2024-05-01 |
|
16. WEYERHAEUSER CO |
|
2024-02-27 |
2024-05-01 |
|
164. DUPONT DE NEMOURS INC |
|
2021-12-08 |
2024-05-02 |
|
125. DUPONT DE NEMOURS INC |
|
2021-12-09 |
2024-05-02 |
|
31. HDFC BANK LTD |
|
2021-12-08 |
2024-05-02 |
|
18. HDFC BANK LTD |
|
2021-12-09 |
2024-05-02 |
|
209. OLIN CORP |
|
2022-06-15 |
2024-05-02 |
|
43. OLIN CORP |
|
2022-04-26 |
2024-05-02 |
|
24. TELEKOMUNIKASI IND-ADR W/I |
|
2023-03-16 |
2024-05-02 |
|
22000. U.S. TREASURY NOTE |
|
2024-04-16 |
2024-05-02 |
|
38. LEG IMMOBILIEN AG NAMEN- |
|
2022-10-20 |
2024-05-02 |
|
7. LEG IMMOBILIEN AG NAMEN- |
|
2022-10-25 |
2024-05-02 |
|
2. CELLNEX TELECOM S.A. SHS |
|
2023-11-01 |
2024-05-02 |
|
29. CELLNEX TELECOM S.A. SHS |
|
2023-09-05 |
2024-05-02 |
|
164. SEGRO PLC (REIT) SHS |
|
2022-05-05 |
2024-05-02 |
|
18. GRUPO AEROPRT SURESTE B |
|
2023-02-27 |
2024-05-02 |
|
411. ZHEJIANG EXPRESSWAY CNY1.0 |
|
2023-07-24 |
2024-05-02 |
|
1122. ZHEJIANG EXPRESSWAY CNY1.0 |
|
2023-02-27 |
2024-05-02 |
|
101. HDFC BANK LTD |
|
2022-02-08 |
2024-05-03 |
|
97. HDFC BANK LTD |
|
2021-12-09 |
2024-05-03 |
|
245. TELEKOMUNIKASI IND-ADR W/I |
|
2023-03-16 |
2024-05-03 |
|
142. TELEKOMUNIKASI IND-ADR W/I |
|
2023-03-17 |
2024-05-03 |
|
37. INVITATION HOMES INC |
|
2021-10-04 |
2024-05-06 |
|
100. INVITATION HOMES INC |
|
2021-10-14 |
2024-05-06 |
|
49. INVITATION HOMES INC |
|
2021-10-18 |
2024-05-06 |
|
663. TELEKOMUNIKASI IND-ADR W/I |
|
2023-03-17 |
2024-05-06 |
|
222.21 ENGIE |
|
2024-05-06 |
2024-05-06 |
|
3000. SANTANDER HOLDINGS USA |
|
2023-03-06 |
2024-05-07 |
|
3000. SANTANDER HOLDINGS USA |
|
2021-03-05 |
2024-05-07 |
|
3000. SANTANDER HOLDINGS USA |
|
2022-02-10 |
2024-05-07 |
|
10000. SANTANDER HOLDINGS USA |
|
2020-06-16 |
2024-05-07 |
|
5000. SANTANDER HOLDINGS USA |
|
2019-11-25 |
2024-05-07 |
|
20. GRUPO AEROPRT SURESTE B |
|
2023-02-27 |
2024-05-07 |
|
52. ZHEJIANG EXPRESSWAY CNY1.0 |
|
2023-12-13 |
2024-05-07 |
|
556. ZHEJIANG EXPRESSWAY CNY1.0 |
|
2023-07-24 |
2024-05-07 |
|
83. CSX CORP |
|
2023-02-27 |
2024-05-08 |
|
371. DUPONT DE NEMOURS INC |
|
2021-12-09 |
2024-05-08 |
|
2540. LOOMIS SAYLES HI INCOME |
|
2019-10-01 |
2024-05-08 |
|
22. ONEOK INC |
|
2023-10-02 |
2024-05-08 |
|
6. ONEOK INC |
|
2024-03-04 |
2024-05-08 |
|
12. ONEOK INC |
|
2024-02-12 |
2024-05-08 |
|
18. ONEOK INC |
|
2023-12-13 |
2024-05-08 |
|
1. ONEOK INC |
|
2023-09-20 |
2024-05-08 |
|
28. ONEOK INC |
|
2023-09-25 |
2024-05-08 |
|
12. CSX CORP |
|
2024-03-04 |
2024-05-09 |
|
23. CSX CORP |
|
2024-02-12 |
2024-05-09 |
|
29. CSX CORP |
|
2023-12-13 |
2024-05-09 |
|
84. CSX CORP |
|
2023-02-27 |
2024-05-09 |
|
13. EQUINIX INC |
|
2020-05-14 |
2024-05-09 |
|
7. EQUINIX INC |
|
2020-05-18 |
2024-05-09 |
|
40. REALTY INCOME CORP |
|
2022-01-14 |
2024-05-09 |
|
39. LEG IMMOBILIEN AG NAMEN- |
|
2022-10-25 |
2024-05-09 |
|
560. MITSUI FUDOSAN CO LTD (FOR JPY |
|
2022-09-09 |
2024-05-09 |
|
287. MITSUI FUDOSAN CO LTD (FOR JPY |
|
2022-11-28 |
2024-05-09 |
|
188. GOODMAN GROUP |
|
2022-05-18 |
2024-05-09 |
|
524. CAPITALAND INTEGRATED |
|
2023-04-24 |
2024-05-09 |
|
1626. CAPITALAND INTEGRATED |
|
2023-04-25 |
2024-05-09 |
|
38. BOARDWALK REAL ESTATE INVESTMENT TRUST |
|
2023-12-15 |
2024-05-10 |
|
24. DUPONT DE NEMOURS INC |
|
2021-12-09 |
2024-05-10 |
|
138. DUPONT DE NEMOURS INC |
|
2022-02-11 |
2024-05-10 |
|
290. DUPONT DE NEMOURS INC |
|
2023-06-28 |
2024-05-10 |
|
93. INVITATION HOMES INC |
|
2022-01-11 |
2024-05-10 |
|
13. INVITATION HOMES INC |
|
2021-10-18 |
2024-05-10 |
|
92. INVITATION HOMES INC |
|
2021-10-22 |
2024-05-10 |
|
191. NIKE INC CL B |
|
2021-11-03 |
2024-05-10 |
|
16. NIKE INC CL B |
|
2021-10-14 |
2024-05-10 |
|
8. NIKE INC CL B |
|
2021-12-21 |
2024-05-10 |
|
232. NIKE INC CL B |
|
2021-10-22 |
2024-05-10 |
|
152. NIKE INC CL B |
|
2021-10-28 |
2024-05-10 |
|
41. GLOBANT S A |
|
2024-03-08 |
2024-05-10 |
|
89. GLOBANT S A |
|
2024-03-11 |
2024-05-10 |
|
2. GLOBANT S A |
|
2024-02-12 |
2024-05-10 |
|
1. GLOBANT S A |
|
2023-12-13 |
2024-05-10 |
|
41. GLOBANT S A |
|
2023-04-17 |
2024-05-10 |
|
36. GLOBANT S A |
|
2024-01-16 |
2024-05-10 |
|
24. GLOBANT S A |
|
2023-05-25 |
2024-05-10 |
|
23. GLOBANT S A |
|
2023-04-27 |
2024-05-10 |
|
258. TRANSURBAN GROUP |
|
2023-02-27 |
2024-05-10 |
|
26. BOARDWALK REAL ESTATE INVESTMENT TRUST |
|
2023-12-15 |
2024-05-13 |
|
86. DOMINION ENERGY INC |
|
2021-01-06 |
2024-05-13 |
|
173. DOMINION ENERGY INC |
|
2020-07-29 |
2024-05-13 |
|
2. NITTO DENKO CORP ADR |
|
2024-03-04 |
2024-05-13 |
|
21. NITTO DENKO CORP ADR |
|
2024-02-12 |
2024-05-13 |
|
927. NITTO DENKO CORP ADR |
|
2023-12-27 |
2024-05-13 |
|
576. NITTO DENKO CORP ADR |
|
2024-01-31 |
2024-05-13 |
|
15.728 REALTY INCOME CORP |
|
2022-01-14 |
2024-05-13 |
|
92.272 REALTY INCOME CORP |
|
2022-05-23 |
2024-05-13 |
|
298. QUBE HOLDINGS LTD |
|
2023-02-27 |
2024-05-13 |
|
52. BOARDWALK REAL ESTATE INVESTMENT TRUST |
|
2023-12-15 |
2024-05-14 |
|
2. BOARDWALK REAL ESTATE INVESTMENT TRUST |
|
2023-12-22 |
2024-05-14 |
|
296. TRANSURBAN GROUP |
|
2023-02-27 |
2024-05-14 |
|
783. CAPGEMINI SE SHS ADR |
|
2023-10-23 |
2024-05-15 |
|
357. COMCAST CORP |
|
2022-02-08 |
2024-05-15 |
|
310. COMCAST CORP |
|
2021-06-10 |
2024-05-15 |
|
247. COMCAST CORP |
|
2022-02-11 |
2024-05-15 |
|
14. COMCAST CORP |
|
2022-06-15 |
2024-05-15 |
|
66. COMCAST CORP |
|
2020-05-21 |
2024-05-15 |
|
1100. COMCAST CORP |
|
2021-05-19 |
2024-05-15 |
|
37. EXELON CORP |
|
2023-03-17 |
2024-05-15 |
|
42. EXELON CORP |
|
2023-03-20 |
2024-05-15 |
|
111. EXELON CORP |
|
2023-06-26 |
2024-05-15 |
|
158. NIKE INC CL B |
|
2022-02-08 |
2024-05-15 |
|
4. NIKE INC CL B |
|
2021-12-21 |
2024-05-15 |
|
76. NIKE INC CL B |
|
2021-12-22 |
2024-05-15 |
|
177. NIKE INC CL B |
|
2021-12-27 |
2024-05-15 |
|
387. PETROLEO BRASILEIRO SA |
|
2022-03-02 |
2024-05-15 |
|
190. MITSUI FUDOSAN CO LTD (FOR JPY |
|
2022-11-28 |
2024-05-15 |
|
7. MITSUI FUDOSAN CO LTD (FOR JPY |
|
2022-11-29 |
2024-05-15 |
|
64. SUMITOMO RLTY + DEV JPY 50 |
|
2023-11-16 |
2024-05-15 |
|
47. SUMITOMO RLTY + DEV JPY 50 |
|
2023-11-16 |
2024-05-15 |
|
35. CAPGEMINI SE SHS ADR |
|
2024-02-12 |
2024-05-16 |
|
46. CAPGEMINI SE SHS ADR |
|
2023-12-13 |
2024-05-16 |
|
419. CAPGEMINI SE SHS ADR |
|
2024-01-16 |
2024-05-16 |
|
441. CAPGEMINI SE SHS ADR |
|
2023-11-22 |
2024-05-16 |
|
456. CAPGEMINI SE SHS ADR |
|
2023-10-23 |
2024-05-16 |
|
113. E.ON AKTIENGESELLSCHAFT |
|
2023-11-22 |
2024-05-16 |
|
2. E.ON AKTIENGESELLSCHAFT |
|
2023-11-24 |
2024-05-16 |
|
4. AENA S.A SHS |
|
2023-02-27 |
2024-05-16 |
|
754.94 UNIBAIL-RODAMCO-WESTFIEL |
|
2024-05-16 |
2024-05-16 |
|
6. CAMDEN PROPERTY TRUST |
|
2022-08-25 |
2024-05-17 |
|
16. CAMDEN PROPERTY TRUST |
|
2022-04-27 |
2024-05-17 |
|
16. EXTRA SPACE STORAGE INC |
|
2023-09-18 |
2024-05-17 |
|
5. EXTRA SPACE STORAGE INC |
|
2023-08-21 |
2024-05-17 |
|
.412 KONINKLIJKE PHILIPS NV |
|
2022-01-14 |
2024-05-17 |
|
6. REALTY INCOME CORP |
|
2022-05-23 |
2024-05-17 |
|
107. E.ON AKTIENGESELLSCHAFT |
|
2023-11-24 |
2024-05-17 |
|
5. E.ON AKTIENGESELLSCHAFT |
|
2023-11-27 |
2024-05-17 |
|
15. AENA S.A SHS |
|
2023-02-27 |
2024-05-17 |
|
649. SANDS CHINA LTD COM NPV |
|
2024-04-11 |
2024-05-17 |
|
1204. SANDS CHINA LTD COM NPV |
|
2024-03-22 |
2024-05-17 |
|
993. SANDS CHINA LTD COM NPV |
|
2024-03-25 |
2024-05-17 |
|
35. ASM INTERNATIONAL N.V. |
|
2023-10-31 |
2024-05-17 |
|
1531. CAPITALAND INTEGRATED |
|
2023-05-09 |
2024-05-17 |
|
1402. CAPITALAND INTEGRATED |
|
2023-04-25 |
2024-05-17 |
|
34. CAMDEN PROPERTY TRUST |
|
2022-08-25 |
2024-05-20 |
|
17. EXTRA SPACE STORAGE INC |
|
2023-09-18 |
2024-05-20 |
|
20.61 GNM PMA7988M 03%2052 |
|
2024-05-20 |
2024-05-20 |
|
364.82 GNM PMA8098M 03%2052 |
|
2024-05-20 |
2024-05-20 |
|
9. NIKE INC CL B |
|
2022-03-03 |
2024-05-20 |
|
49. NIKE INC CL B |
|
2022-02-08 |
2024-05-20 |
|
240. NIKE INC CL B |
|
2022-10-14 |
2024-05-20 |
|
123. NIKE INC CL B |
|
2022-04-21 |
2024-05-20 |
|
10. AENA S.A SHS |
|
2023-02-27 |
2024-05-20 |
|
580. GRAINGER PLC |
|
2023-10-19 |
2024-05-20 |
|
563. SANDS CHINA LTD COM NPV |
|
2024-05-02 |
2024-05-20 |
|
532. SANDS CHINA LTD COM NPV |
|
2024-04-11 |
2024-05-20 |
|
7. NIKE INC CL B |
|
2024-03-04 |
2024-05-21 |
|
322. NIKE INC CL B |
|
2024-02-12 |
2024-05-21 |
|
253. NIKE INC CL B |
|
2022-10-14 |
2024-05-21 |
|
46. ARCH CAP GROUP LTD |
|
2021-06-10 |
2024-05-21 |
|
54. ARCH CAP GROUP LTD |
|
2021-02-26 |
2024-05-21 |
|
65. CONSOLIDATED EDISON INC |
|
2023-08-24 |
2024-05-23 |
|
28. CONSOLIDATED EDISON INC |
|
2023-08-23 |
2024-05-23 |
|
290. DUPONT DE NEMOURS INC |
|
2023-06-28 |
2024-05-23 |
|
488. DUPONT DE NEMOURS INC |
|
2023-06-29 |
2024-05-23 |
|
11. NETFLIX COM INC |
|
2022-03-03 |
2024-05-23 |
|
15. NETFLIX COM INC |
|
2022-02-08 |
2024-05-23 |
|
1. NETFLIX COM INC |
|
2022-03-18 |
2024-05-23 |
|
42. REALTY INCOME CORP |
|
2022-08-01 |
2024-05-23 |
|
4.272 REALTY INCOME CORP |
|
2022-09-09 |
2024-05-23 |
|
61. REALTY INCOME CORP |
|
2022-06-24 |
2024-05-23 |
|
.728 REALTY INCOME CORP |
|
2022-05-23 |
2024-05-23 |
|
34. BOARDWALK REAL ESTATE INVESTMENT TRUST |
|
2023-12-22 |
2024-05-24 |
|
388. FLEXTRONICS INTL LTD |
|
2021-05-05 |
2024-05-24 |
|
100. FLEXTRONICS INTL LTD |
|
2021-04-12 |
2024-05-24 |
|
678.18 FHLMC SB 8177 03 50%2037 |
|
2024-05-28 |
2024-05-28 |
|
102.21 FHLMC SD 3478 02 50%2052 |
|
2024-05-28 |
2024-05-28 |
|
25.12 FHLMC SD 8129 02 50%2051 |
|
2024-05-28 |
2024-05-28 |
|
14.4 FHLMC SD 8161 02 50%2051 |
|
2024-05-28 |
2024-05-28 |
|
56.47 FHLMC SD 8156 02 50%2051 |
|
2024-05-28 |
2024-05-28 |
|
229.14 FHLMC SD 8195 03%2052 |
|
2024-05-28 |
2024-05-28 |
|
50.32 FHLMC SD 8225 03%2052 |
|
2024-05-28 |
2024-05-28 |
|
50.18 FHLMC SD 8226 03 50%2052 |
|
2024-05-28 |
2024-05-28 |
|
232.46 FHLMC SD 8206 03%2052 |
|
2024-05-28 |
2024-05-28 |
|
1118.87 FHLMC SD 8220 03%2052 |
|
2024-05-28 |
2024-05-28 |
|
36.4 FHLMC SD 8256 04%2052 |
|
2024-05-28 |
2024-05-28 |
|
335.28 FHLMC SD 8257 04 50%2052 |
|
2024-05-28 |
2024-05-28 |
|
23.1 FHLMC SD 8258 05%2052 |
|
2024-05-28 |
2024-05-28 |
|
217.3 FHLMC SD 8236 03 50%2052 |
|
2024-05-28 |
2024-05-28 |
|
99.34 FHLMC SD 8237 04%2052 |
|
2024-05-28 |
2024-05-28 |
|
142.77 FHLMC SD 8243 03 50%2052 |
|
2024-05-28 |
2024-05-28 |
|
1894.84 FHLMC SD 8244 04%2052 |
|
2024-05-28 |
2024-05-28 |
|
24.6 FHLMC SD 8316 05 50%2053 |
|
2024-05-28 |
2024-05-28 |
|
41.48 FHLMC SD 8342 05 50%2053 |
|
2024-05-28 |
2024-05-28 |
|
60.75 FHLMC SD 8347 04 50%2053 |
|
2024-05-28 |
2024-05-28 |
|
34.99 FHLMC SD 8360 04 50%2053 |
|
2024-05-28 |
2024-05-28 |
|
10.31 FHLMC QE 1754 03%2052 |
|
2024-05-28 |
2024-05-28 |
|
140.67 FHLMC RA 5391 03%2051 |
|
2024-05-28 |
2024-05-28 |
|
327.32 FNMA PCB2548 02 50%2052 |
|
2024-05-28 |
2024-05-28 |
|
173.66 FNMA PCB3586 03%2052 |
|
2024-05-28 |
2024-05-28 |
|
166.03 FNMA PCB3049 02 50%2052 |
|
2024-05-28 |
2024-05-28 |
|
284.32 FNMA PCB3104 02 50%2052 |
|
2024-05-28 |
2024-05-28 |
|
24.44 FNMA PFM6479 02 50%2051 |
|
2024-05-28 |
2024-05-28 |
|
66.32 FNMA PFM7877 03 50%2036 |
|
2024-05-28 |
2024-05-28 |
|
28.96 FNMA PFM8104 03%2051 |
|
2024-05-28 |
2024-05-28 |
|
146.91 FNMA PFS0392 02 50%2052 |
|
2024-05-28 |
2024-05-28 |
|
522.39 FNMA PFS0630 03%2052 |
|
2024-05-28 |
2024-05-28 |
|
72.28 FNMA PFS1630 02 50%2051 |
|
2024-05-28 |
2024-05-28 |
|
100.23 FNMA PFS3497 03 50%2052 |
|
2024-05-28 |
2024-05-28 |
|
22.98 FNMA PFS3213 03 50%2052 |
|
2024-05-28 |
2024-05-28 |
|
4.1 FNMA PFS5387 02 50%2052 |
|
2024-05-28 |
2024-05-28 |
|
46.24 FNMA PFS5125 02 50%2051 |
|
2024-05-28 |
2024-05-28 |
|
188.46 FNMA PFS6256 03 50%2052 |
|
2024-05-28 |
2024-05-28 |
|
391.87 FNMA PFS5452 03 50%2052 |
|
2024-05-28 |
2024-05-28 |
|
201.09 FNMA PMA4398 02%2051 |
|
2024-05-28 |
2024-05-28 |
|
13.69 FNMA PMA4414 02 50%2051 |
|
2024-05-28 |
2024-05-28 |
|
178.2 FNMA PMA4355 02%2051 |
|
2024-05-28 |
2024-05-28 |
|
70.41 FNMA PMA5294 05%2054 |
|
2024-05-28 |
2024-05-28 |
|
47.78 FNMA PMA4512 02 50%2052 |
|
2024-05-28 |
2024-05-28 |
|
514.55 FNMA PMA4548 02 50%2052 |
|
2024-05-28 |
2024-05-28 |
|
542.12 FNMA PMA4564 03%2052 |
|
2024-05-28 |
2024-05-28 |
|
63.7 FNMA PMA4578 02 50%2052 |
|
2024-05-28 |
2024-05-28 |
|
39.4 FNMA PMA4579 03%2052 |
|
2024-05-28 |
2024-05-28 |
|
338.22 FNMA PMA4598 02 50%2052 |
|
2024-05-28 |
2024-05-28 |
|
183.73 FNMA PMA4599 03%2052 |
|
2024-05-28 |
2024-05-28 |
|
450.76 FNMA PMA4600 03 50%2052 |
|
2024-05-28 |
2024-05-28 |
|
2121.33 FNMA PMA4654 03 50%2052 |
|
2024-05-28 |
2024-05-28 |
|
203.24 FNMA PMA4730 03%2052 |
|
2024-05-28 |
2024-05-28 |
|
23.46 FNMA PMA4731 03 50%2052 |
|
2024-05-28 |
2024-05-28 |
|
308.71 FNMA PMA4782 03 50%2052 |
|
2024-05-28 |
2024-05-28 |
|
529.37 FNMA PMA4783 04%2052 |
|
2024-05-28 |
2024-05-28 |
|
216.55 FNMA PMA4784 04 50%2052 |
|
2024-05-28 |
2024-05-28 |
|
558.45 FNMA PMA4785 05%2052 |
|
2024-05-28 |
2024-05-28 |
|
483.76 FNMA PMA4842 05 50%2052 |
|
2024-05-28 |
2024-05-28 |
|
69.73 FNMA PMA4867 04 50%2053 |
|
2024-05-28 |
2024-05-28 |
|
29.9 FNMA PMA4918 05%2053 |
|
2024-05-28 |
2024-05-28 |
|
355.13 FNMA PMA5038 05%2053 |
|
2024-05-28 |
2024-05-28 |
|
50.96 FNMA PMA5107 05 50%2053 |
|
2024-05-28 |
2024-05-28 |
|
88. PERNOD RICARD SA - SPON |
|
2020-04-01 |
2024-05-28 |
|
57. PERNOD RICARD SA - SPON |
|
2021-06-10 |
2024-05-28 |
|
577. PERNOD RICARD SA - SPON |
|
2020-04-13 |
2024-05-28 |
|
11. PERNOD RICARD SA - SPON |
|
2024-03-04 |
2024-05-29 |
|
104. PERNOD RICARD SA - SPON |
|
2022-03-03 |
2024-05-29 |
|
315. PERNOD RICARD SA - SPON |
|
2022-02-08 |
2024-05-29 |
|
119. PERNOD RICARD SA - SPON |
|
2021-06-10 |
2024-05-29 |
|
402. PERNOD RICARD SA - SPON |
|
2023-05-10 |
2024-05-29 |
|
33. PERNOD RICARD SA - SPON |
|
2024-02-12 |
2024-05-29 |
|
16. PERNOD RICARD SA - SPON |
|
2023-12-13 |
2024-05-29 |
|
887. PERNOD RICARD SA - SPON |
|
2022-03-23 |
2024-05-29 |
|
106. BRUKER CORP |
|
2023-11-09 |
2024-05-30 |
|
9. BRUKER CORP |
|
2024-02-12 |
2024-05-30 |
|
387. BRUKER CORP |
|
2023-04-13 |
2024-05-30 |
|
6. METTLER-TOLEDO INTL INC |
|
2022-10-21 |
2024-05-30 |
|
25. METTLER-TOLEDO INTL INC |
|
2019-09-27 |
2024-05-30 |
|
514. TECHNIPFMC PLC REG SHS |
|
2023-04-24 |
2024-05-30 |
|
423. TECHNIPFMC PLC REG SHS |
|
2023-05-22 |
2024-05-30 |
|
465. CAPITALAND INTEGRATED |
|
2023-05-09 |
2024-05-30 |
|
335. CAPITALAND INTEGRATED |
|
2023-06-14 |
2024-05-30 |
|
19. AVALONBAY COMMUNITIES INC |
|
2024-04-11 |
2024-05-31 |
|
18. AVALONBAY COMMUNITIES INC |
|
2024-04-18 |
2024-05-31 |
|
5. EQUINIX INC |
|
2020-05-18 |
2024-05-31 |
|
14. EQUINIX INC |
|
2020-05-21 |
2024-05-31 |
|
77. LAS VEGAS SANDS CORP |
|
2023-08-04 |
2024-05-31 |
|
9. LAS VEGAS SANDS CORP |
|
2023-12-13 |
2024-05-31 |
|
88. LAS VEGAS SANDS CORP |
|
2023-10-23 |
2024-05-31 |
|
56. PALO ALTO NETWORKS INC |
|
2020-06-05 |
2024-05-31 |
|
15. PALO ALTO NETWORKS INC |
|
2020-05-21 |
2024-05-31 |
|
55. REALTY INCOME CORP |
|
2022-09-09 |
2024-05-31 |
|
140. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2021-12-13 |
2024-06-03 |
|
321. NATL GRIDS/R NPD |
|
2024-05-28 |
2024-06-03 |
|
19. AVALONBAY COMMUNITIES INC |
|
2024-04-18 |
2024-06-04 |
|
8. BOARDWALK REAL ESTATE INVESTMENT TRUST |
|
2024-02-12 |
2024-06-04 |
|
2. BOARDWALK REAL ESTATE INVESTMENT TRUST |
|
2023-12-22 |
2024-06-04 |
|
22. BOARDWALK REAL ESTATE INVESTMENT TRUST |
|
2024-02-26 |
2024-06-04 |
|
169. EXELON CORP |
|
2023-06-26 |
2024-06-04 |
|
19. ADVANCED MICRO DEVICES INC |
|
2023-11-03 |
2024-06-05 |
|
53. ADVANCED MICRO DEVICES INC |
|
2023-07-14 |
2024-06-05 |
|
20. BOARDWALK REAL ESTATE INVESTMENT TRUST |
|
2024-02-26 |
2024-06-05 |
|
77. NORTHROP GRUMMAN CORP |
|
2020-04-13 |
2024-06-05 |
|
73. NORTHROP GRUMMAN CORP |
|
2020-10-21 |
2024-06-05 |
|
15. LEG IMMOBILIEN AG NAMEN- |
|
2022-10-25 |
2024-06-05 |
|
224.65 MERLIN PROPERTIES SOCIMI |
|
2024-06-05 |
2024-06-05 |
|
190. MITSUBISHI ESTATE CO LTD JPY50 |
|
2024-04-11 |
2024-06-05 |
|
9. SUMITOMO RLTY + DEV JPY 50 |
|
2023-11-17 |
2024-06-05 |
|
70. SUMITOMO RLTY + DEV JPY 50 |
|
2023-11-16 |
2024-06-05 |
|
51. GLOBANT S A |
|
2024-03-11 |
2024-06-05 |
|
12. BOARDWALK REAL ESTATE INVESTMENT TRUST |
|
2024-03-04 |
2024-06-06 |
|
7. BOARDWALK REAL ESTATE INVESTMENT TRUST |
|
2024-02-26 |
2024-06-06 |
|
38. BOARDWALK REAL ESTATE INVESTMENT TRUST |
|
2024-02-28 |
2024-06-06 |
|
1602. GLENCORE PLC |
|
2023-06-09 |
2024-06-06 |
|
74. NORTHROP GRUMMAN CORP |
|
2020-10-21 |
2024-06-06 |
|
25. UNITED PARCEL SERVICE INC |
|
2019-10-02 |
2024-06-06 |
|
443. UNITED PARCEL SERVICE INC |
|
2020-05-21 |
2024-06-06 |
|
217. CRH ORD |
|
2022-03-03 |
2024-06-06 |
|
416. CRH ORD |
|
2022-02-08 |
2024-06-06 |
|
15. CRH ORD |
|
2024-02-12 |
2024-06-06 |
|
12. CRH ORD |
|
2023-12-13 |
2024-06-06 |
|
142. CRH ORD |
|
2020-08-28 |
2024-06-06 |
|
151. ENN ENERGY HOLDINGS LTD |
|
2023-02-27 |
2024-06-06 |
|
49. GLOBANT S A |
|
2024-03-11 |
2024-06-07 |
|
416. HEWLETT PACKARD ENTERPRISE CO |
|
2023-06-20 |
2024-06-10 |
|
106. UNITED PARCEL SERVICE INC |
|
2020-05-21 |
2024-06-10 |
|
92. UNITED PARCEL SERVICE INC |
|
2020-06-24 |
2024-06-10 |
|
43. AMERICOLD REALTY TRUST |
|
2021-10-13 |
2024-06-11 |
|
36. CH ROBINSON WORLDWIDE INC |
|
2024-04-17 |
2024-06-11 |
|
10. NORFOLK SOUTHERN CORP |
|
2024-01-16 |
2024-06-11 |
|
54. NVIDIA CORP |
|
2019-11-18 |
2024-06-11 |
|
8. EIFFAGE |
|
2024-03-18 |
2024-06-11 |
|
44. DUKE ENERGY CORP |
|
2019-09-27 |
2024-06-12 |
|
13. SOUTHWEST GAS HOLDINGS INC |
|
2024-04-16 |
2024-06-12 |
|
4. EIFFAGE |
|
2024-03-18 |
2024-06-12 |
|
6. EIFFAGE |
|
2024-03-21 |
2024-06-12 |
|
7. EIFFAGE |
|
2024-03-19 |
2024-06-12 |
|
12. EIFFAGE |
|
2024-03-22 |
2024-06-12 |
|
79. ENGIE |
|
2024-03-05 |
2024-06-12 |
|
224. UNITED PARCEL SERVICE INC |
|
2021-06-10 |
2024-06-13 |
|
109. UNITED PARCEL SERVICE INC |
|
2024-02-12 |
2024-06-13 |
|
61. UNITED PARCEL SERVICE INC |
|
2023-12-13 |
2024-06-13 |
|
3. UNITED PARCEL SERVICE INC |
|
2020-06-24 |
2024-06-13 |
|
45. INVITATION HOMES INC |
|
2022-01-11 |
2024-06-14 |
|
20. INVITATION HOMES INC |
|
2022-01-19 |
2024-06-14 |
|
12. SOUTHWEST GAS HOLDINGS INC |
|
2024-04-16 |
2024-06-14 |
|
12. SOUTHWEST GAS HOLDINGS INC |
|
2024-04-18 |
2024-06-14 |
|
6. SOUTHWEST GAS HOLDINGS INC |
|
2024-04-22 |
2024-06-14 |
|
13. SOUTHWEST GAS HOLDINGS INC |
|
2024-04-26 |
2024-06-14 |
|
11.54 CELLNEX TELECOM S.A. SHS |
|
2024-06-17 |
2024-06-17 |
|
744. SUN HUNG KAI PROPERTIES |
|
2022-09-09 |
2024-06-17 |
|
1157. CHAMPIONX |
|
2023-07-06 |
2024-06-18 |
|
214. CHAMPIONX |
|
2023-06-27 |
2024-06-18 |
|
2. EXTRA SPACE STORAGE INC |
|
2023-12-13 |
2024-06-18 |
|
38. EXTRA SPACE STORAGE INC |
|
2023-09-18 |
2024-06-18 |
|
144. HEWLETT PACKARD ENTERPRISE CO |
|
2023-06-20 |
2024-06-18 |
|
237. HEWLETT PACKARD ENTERPRISE CO |
|
2023-09-26 |
2024-06-18 |
|
401. BARRICK GOLD CORP |
|
2022-02-08 |
2024-06-20 |
|
30. BARRICK GOLD CORP |
|
2021-05-11 |
2024-06-20 |
|
506. COMCAST CORP |
|
2022-10-12 |
2024-06-20 |
|
1782. COMCAST CORP |
|
2022-06-15 |
2024-06-20 |
|
47. DUKE ENERGY CORP |
|
2019-09-27 |
2024-06-20 |
|
23.11 GNM PMA7988M 03%2052 |
|
2024-06-20 |
2024-06-20 |
|
366.47 GNM PMA8098M 03%2052 |
|
2024-06-20 |
2024-06-20 |
|
129. PPL CORP |
|
2023-02-27 |
2024-06-20 |
|
2. E.ON AKTIENGESELLSCHAFT |
|
2024-01-05 |
2024-06-20 |
|
20. E.ON AKTIENGESELLSCHAFT |
|
2023-12-13 |
2024-06-20 |
|
59. E.ON AKTIENGESELLSCHAFT |
|
2023-11-27 |
2024-06-20 |
|
50. ENGIE |
|
2024-03-06 |
2024-06-20 |
|
68. ENGIE |
|
2024-03-05 |
2024-06-20 |
|
59. ENGIE |
|
2024-03-13 |
2024-06-20 |
|
74. ENGIE |
|
2024-03-12 |
2024-06-20 |
|
72. MITSUBISHI ESTATE CO LTD JPY50 |
|
2024-04-11 |
2024-06-20 |
|
122. MITSUBISHI ESTATE CO LTD JPY50 |
|
2024-04-12 |
2024-06-20 |
|
326. GPT GROUP |
|
2023-11-14 |
2024-06-20 |
|
833. GPT GROUP |
|
2023-11-17 |
2024-06-20 |
|
455. GPT GROUP |
|
2023-11-16 |
2024-06-20 |
|
505. GPT GROUP |
|
2023-11-21 |
2024-06-20 |
|
305. INGENIA COMMUNITIES GROU |
|
2022-06-23 |
2024-06-20 |
|
70. STOCKLAND |
|
2022-11-14 |
2024-06-20 |
|
306. STOCKLAND |
|
2022-11-17 |
2024-06-20 |
|
379. FASTIGHETS AB BALDER REG |
|
2023-11-06 |
2024-06-20 |
|
198. FASTIGHETS AB BALDER REG |
|
2023-11-10 |
2024-06-20 |
|
449. CAPITALAND INTEGRATED |
|
2023-06-14 |
2024-06-20 |
|
43. LINK (THE) REAL ESTATE I |
|
2021-12-16 |
2024-06-20 |
|
176. LINK (THE) REAL ESTATE I |
|
2021-12-27 |
2024-06-20 |
|
33. CHENIERE ENERGY INC |
|
2023-02-27 |
2024-06-21 |
|
234. EXELON CORP |
|
2023-10-02 |
2024-06-21 |
|
22. EXELON CORP |
|
2024-02-12 |
2024-06-21 |
|
53. EXELON CORP |
|
2023-08-09 |
2024-06-21 |
|
50. EXELON CORP |
|
2023-06-26 |
2024-06-21 |
|
54. PPL CORP |
|
2023-02-27 |
2024-06-21 |
|
403. LINK (THE) REAL ESTATE I |
|
2022-07-06 |
2024-06-21 |
|
411. LINK (THE) REAL ESTATE I |
|
2022-05-16 |
2024-06-21 |
|
356. LINK (THE) REAL ESTATE I |
|
2022-02-24 |
2024-06-21 |
|
98. LINK (THE) REAL ESTATE I |
|
2021-12-27 |
2024-06-21 |
|
153. ALIBABA GROUP HOLDING LT |
|
2022-03-03 |
2024-06-24 |
|
28. ALIBABA GROUP HOLDING LT |
|
2022-11-17 |
2024-06-24 |
|
48. INVITATION HOMES INC |
|
2022-01-19 |
2024-06-24 |
|
62. INVITATION HOMES INC |
|
2022-01-20 |
2024-06-24 |
|
78. MARVELL TECH INC |
|
2024-03-04 |
2024-06-24 |
|
42. MICRON TECHNOLOGY |
|
2021-12-09 |
2024-06-24 |
|
3. MICRON TECHNOLOGY |
|
2021-12-08 |
2024-06-24 |
|
33. NVIDIA CORP |
|
2019-11-18 |
2024-06-24 |
|
157. CH ROBINSON WORLDWIDE INC |
|
2024-04-17 |
2024-06-25 |
|
133. EQT CORP |
|
2022-03-03 |
2024-06-25 |
|
196. EQT CORP |
|
2019-09-27 |
2024-06-25 |
|
646.69 FHLMC SB 8177 03 50%2037 |
|
2024-06-25 |
2024-06-25 |
|
253.21 FHLMC SD 3478 02 50%2052 |
|
2024-06-25 |
2024-06-25 |
|
18.81 FHLMC SD 8129 02 50%2051 |
|
2024-06-25 |
2024-06-25 |
|
17.67 FHLMC SD 8161 02 50%2051 |
|
2024-06-25 |
2024-06-25 |
|
67.72 FHLMC SD 8156 02 50%2051 |
|
2024-06-25 |
2024-06-25 |
|
184.55 FHLMC SD 8195 03%2052 |
|
2024-06-25 |
2024-06-25 |
|
64.47 FHLMC SD 8225 03%2052 |
|
2024-06-25 |
2024-06-25 |
|
61.38 FHLMC SD 8226 03 50%2052 |
|
2024-06-25 |
2024-06-25 |
|
252.01 FHLMC SD 8206 03%2052 |
|
2024-06-25 |
2024-06-25 |
|
1308.91 FHLMC SD 8220 03%2052 |
|
2024-06-25 |
2024-06-25 |
|
30.59 FHLMC SD 8256 04%2052 |
|
2024-06-25 |
2024-06-25 |
|
428.56 FHLMC SD 8257 04 50%2052 |
|
2024-06-25 |
2024-06-25 |
|
23.72 FHLMC SD 8258 05%2052 |
|
2024-06-25 |
2024-06-25 |
|
205.6 FHLMC SD 8236 03 50%2052 |
|
2024-06-25 |
2024-06-25 |
|
114.06 FHLMC SD 8237 04%2052 |
|
2024-06-25 |
2024-06-25 |
|
149.13 FHLMC SD 8243 03 50%2052 |
|
2024-06-25 |
2024-06-25 |
|
2991.5 FHLMC SD 8244 04%2052 |
|
2024-06-25 |
2024-06-25 |
|
44.44 FHLMC SD 8264 03 50%2052 |
|
2024-06-25 |
2024-06-25 |
|
28.1 FHLMC SD 8316 05 50%2053 |
|
2024-06-25 |
2024-06-25 |
|
52.43 FHLMC SD 8342 05 50%2053 |
|
2024-06-25 |
2024-06-25 |
|
28.04 FHLMC SD 8347 04 50%2053 |
|
2024-06-25 |
2024-06-25 |
|
84.5 FHLMC SD 8360 04 50%2053 |
|
2024-06-25 |
2024-06-25 |
|
15.14 FHLMC SD 8393 04 50%2054 |
|
2024-06-25 |
2024-06-25 |
|
12.03 FHLMC QE 1754 03%2052 |
|
2024-06-25 |
2024-06-25 |
|
299.54 FHLMC RA 5391 03%2051 |
|
2024-06-25 |
2024-06-25 |
|
334.33 FNMA PCB2548 02 50%2052 |
|
2024-06-25 |
2024-06-25 |
|
64.12 FNMA PCB3586 03%2052 |
|
2024-06-25 |
2024-06-25 |
|
93.08 FNMA PCB3049 02 50%2052 |
|
2024-06-25 |
2024-06-25 |
|
493.3 FNMA PCB3104 02 50%2052 |
|
2024-06-25 |
2024-06-25 |
|
171.27 FNMA PFM6479 02 50%2051 |
|
2024-06-25 |
2024-06-25 |
|
65.68 FNMA PFM7877 03 50%2036 |
|
2024-06-25 |
2024-06-25 |
|
43.01 FNMA PFM8104 03%2051 |
|
2024-06-25 |
2024-06-25 |
|
167.23 FNMA PFS0392 02 50%2052 |
|
2024-06-25 |
2024-06-25 |
|
351.15 FNMA PFS0630 03%2052 |
|
2024-06-25 |
2024-06-25 |
|
68.27 FNMA PFS1630 02 50%2051 |
|
2024-06-25 |
2024-06-25 |
|
176. FNMA PFS3497 03 50%2052 |
|
2024-06-25 |
2024-06-25 |
|
48.71 FNMA PFS3213 03 50%2052 |
|
2024-06-25 |
2024-06-25 |
|
3.24 FNMA PFS5387 02 50%2052 |
|
2024-06-25 |
2024-06-25 |
|
43.19 FNMA PFS5125 02 50%2051 |
|
2024-06-25 |
2024-06-25 |
|
239.61 FNMA PFS6256 03 50%2052 |
|
2024-06-25 |
2024-06-25 |
|
193.86 FNMA PFS5452 03 50%2052 |
|
2024-06-25 |
2024-06-25 |
|
17.21 FNMA PFS7751 04%2053 |
|
2024-06-25 |
2024-06-25 |
|
63.79 FNMA PFS7879 02 50%2052 |
|
2024-06-25 |
2024-06-25 |
|
217.27 FNMA PMA4398 02%2051 |
|
2024-06-25 |
2024-06-25 |
|
16.08 FNMA PMA4414 02 50%2051 |
|
2024-06-25 |
2024-06-25 |
|
188.25 FNMA PMA4355 02%2051 |
|
2024-06-25 |
2024-06-25 |
|
73.17 FNMA PMA5294 05%2054 |
|
2024-06-25 |
2024-06-25 |
|
53.14 FNMA PMA4512 02 50%2052 |
|
2024-06-25 |
2024-06-25 |
|
595.23 FNMA PMA4548 02 50%2052 |
|
2024-06-25 |
2024-06-25 |
|
427.2 FNMA PMA4564 03%2052 |
|
2024-06-25 |
2024-06-25 |
|
68.28 FNMA PMA4578 02 50%2052 |
|
2024-06-25 |
2024-06-25 |
|
43.32 FNMA PMA4579 03%2052 |
|
2024-06-25 |
2024-06-25 |
|
263.38 FNMA PMA4598 02 50%2052 |
|
2024-06-25 |
2024-06-25 |
|
181.23 FNMA PMA4599 03%2052 |
|
2024-06-25 |
2024-06-25 |
|
458.16 FNMA PMA4600 03 50%2052 |
|
2024-06-25 |
2024-06-25 |
|
2766.67 FNMA PMA4654 03 50%2052 |
|
2024-06-25 |
2024-06-25 |
|
143.99 FNMA PMA4730 03%2052 |
|
2024-06-25 |
2024-06-25 |
|
16.4 FNMA PMA4731 03 50%2052 |
|
2024-06-25 |
2024-06-25 |
|
174.78 FNMA PMA4782 03 50%2052 |
|
2024-06-25 |
2024-06-25 |
|
637.51 FNMA PMA4783 04%2052 |
|
2024-06-25 |
2024-06-25 |
|
203.69 FNMA PMA4784 04 50%2052 |
|
2024-06-25 |
2024-06-25 |
|
513.6 FNMA PMA4785 05%2052 |
|
2024-06-25 |
2024-06-25 |
|
426.55 FNMA PMA4842 05 50%2052 |
|
2024-06-25 |
2024-06-25 |
|
67.14 FNMA PMA4867 04 50%2053 |
|
2024-06-25 |
2024-06-25 |
|
39.32 FNMA PMA4918 05%2053 |
|
2024-06-25 |
2024-06-25 |
|
366.43 FNMA PMA5038 05%2053 |
|
2024-06-25 |
2024-06-25 |
|
66.52 FNMA PMA5107 05 50%2053 |
|
2024-06-25 |
2024-06-25 |
|
13.52 FNMA PMA5164 05%2053 |
|
2024-06-25 |
2024-06-25 |
|
139. MARVELL TECH INC |
|
2024-03-04 |
2024-06-25 |
|
29. QUALCOMM INC |
|
2023-12-22 |
2024-06-25 |
|
28. QUALCOMM INC |
|
2023-12-26 |
2024-06-25 |
|
272. COMCAST CORP |
|
2024-03-04 |
2024-06-26 |
|
2727. COMCAST CORP |
|
2022-10-12 |
2024-06-26 |
|
76. SUN HUNG KAI PROPERTIES |
|
2022-09-09 |
2024-06-26 |
|
124. SUN HUNG KAI PROPERTIES |
|
2023-12-13 |
2024-06-26 |
|
162. PPL CORP |
|
2023-02-27 |
2024-06-27 |
|
14. QUALCOMM INC |
|
2024-06-05 |
2024-06-27 |
|
1. QUALCOMM INC |
|
2024-02-12 |
2024-06-27 |
|
44. QUALCOMM INC |
|
2023-12-26 |
2024-06-27 |
|
170. GPT GROUP |
|
2023-11-21 |
2024-06-27 |
|
456. GPT GROUP |
|
2023-11-24 |
2024-06-27 |
|
60. ALIBABA GROUP HOLDING LT |
|
2022-11-17 |
2024-06-28 |
|
18. ALIBABA GROUP HOLDING LT |
|
2023-07-14 |
2024-06-28 |
|
160. CRANE HOLDINGS CO REG |
|
2023-06-28 |
2024-06-28 |
|
28. EMCOR GROUP INC |
|
2022-11-14 |
2024-06-28 |
|
727. WILLSCOT MOBILE MINI |
|
2023-03-09 |
2024-06-28 |
|
8. WILLSCOT MOBILE MINI |
|
2023-12-13 |
2024-06-28 |
|
164. NVENT ELEC PLC REG SHS |
|
2023-09-06 |
2024-06-28 |
|
10. FLEXTRONICS INTL LTD |
|
2021-05-05 |
2024-06-28 |
|
2. FLEXTRONICS INTL LTD |
|
2022-03-03 |
2024-06-28 |
|
5. FLEXTRONICS INTL LTD |
|
2024-02-12 |
2024-06-28 |
|
7. FLEXTRONICS INTL LTD |
|
2023-12-13 |
2024-06-28 |
|
382. FLEXTRONICS INTL LTD |
|
2021-06-21 |
2024-06-28 |
|
562. FRASERS CENTREPOINT TR |
|
2023-06-07 |
2024-07-01 |
|
162. FRASERS CENTREPOINT TR |
|
2023-05-10 |
2024-07-01 |
|
11. AMERICAN TOWER REIT INC |
|
2023-06-02 |
2024-07-03 |
|
4. AMERICAN TOWER REIT INC |
|
2023-06-07 |
2024-07-03 |
|
2. AMERICAN TOWER REIT INC |
|
2023-06-13 |
2024-07-03 |
|
11. AMERICAN TOWER REIT INC |
|
2023-04-25 |
2024-07-03 |
|
11. AMERICAN TOWER REIT INC |
|
2023-04-24 |
2024-07-03 |
|
8. AMERICAN TOWER REIT INC |
|
2023-02-27 |
2024-07-03 |
|
100. VONOVIA SE |
|
2023-08-07 |
2024-07-03 |
|
78. ALIBABA GROUP HOLDING LT |
|
2023-07-14 |
2024-07-05 |
|
51. NETEASE INC |
|
2023-10-31 |
2024-07-05 |
|
164. SMITH & NEPHEW PLC |
|
2022-03-03 |
2024-07-05 |
|
256. SMITH & NEPHEW PLC |
|
2022-02-08 |
2024-07-05 |
|
99. SMITH & NEPHEW PLC |
|
2020-06-15 |
2024-07-05 |
|
650. SMITH & NEPHEW PLC |
|
2020-12-21 |
2024-07-05 |
|
221. SMITH & NEPHEW PLC |
|
2022-03-28 |
2024-07-05 |
|
22.2976 QIAGEN NV REG SHS |
|
2022-03-03 |
2024-07-05 |
|
40.4347 QIAGEN NV REG SHS |
|
2022-02-08 |
2024-07-05 |
|
526.2677 QIAGEN NV REG SHS |
|
2022-03-18 |
2024-07-05 |
|
358. NVIDIA CORP |
|
2019-11-18 |
2024-07-08 |
|
19. SMITH & NEPHEW PLC |
|
2024-02-12 |
2024-07-08 |
|
31. SMITH & NEPHEW PLC |
|
2023-12-13 |
2024-07-08 |
|
72. SMITH & NEPHEW PLC |
|
2022-03-28 |
2024-07-08 |
|
616. SMITH & NEPHEW PLC |
|
2022-03-29 |
2024-07-08 |
|
14000. VODAFONE GROUP PLC |
|
2019-10-01 |
2024-07-08 |
|
1000. VODAFONE GROUP PLC |
|
2021-03-05 |
2024-07-08 |
|
1000. VODAFONE GROUP PLC |
|
2019-10-09 |
2024-07-08 |
|
4000. VODAFONE GROUP PLC |
|
2022-02-10 |
2024-07-08 |
|
3000. VODAFONE GROUP PLC |
|
2024-01-30 |
2024-07-08 |
|
630.1497 QIAGEN NV REG SHS |
|
2022-04-04 |
2024-07-08 |
|
298.594 QIAGEN NV REG SHS |
|
2022-04-05 |
2024-07-08 |
|
42. QIAGEN NV REG SHS |
|
2024-02-12 |
2024-07-08 |
|
29.0839 QIAGEN NV REG SHS |
|
2023-12-13 |
2024-07-08 |
|
23.4167 QIAGEN NV REG SHS |
|
2022-03-18 |
2024-07-08 |
|
7.7557 QIAGEN NV REG SHS |
|
2022-03-21 |
2024-07-08 |
|
289. MERLIN PROPERTIES SOCIMI |
|
2022-11-10 |
2024-07-09 |
|
57. ATLASSIAN CORP |
|
2021-02-08 |
2024-07-10 |
|
50. ATLASSIAN CORP |
|
2021-01-07 |
2024-07-10 |
|
8. ATLASSIAN CORP |
|
2021-03-09 |
2024-07-10 |
|
99. ATLASSIAN CORP |
|
2021-01-27 |
2024-07-10 |
|
51. CHENIERE ENERGY INC |
|
2023-02-27 |
2024-07-10 |
|
369. J P MORGAN CHASE & CO |
|
2019-09-27 |
2024-07-10 |
|
34000. U.S. TREASURY NOTE |
|
2024-05-09 |
2024-07-10 |
|
18000. U.S. TREASURY NOTE |
|
2024-04-16 |
2024-07-10 |
|
383. HSBC HOLDINGS PLC |
|
2023-10-05 |
2024-07-11 |
|
88.87 KLEPIERRE ORD EUR 8 |
|
2024-07-11 |
2024-07-11 |
|
14. ALCON SA ACT NOM |
|
2020-07-06 |
2024-07-11 |
|
297. ALCON SA ACT NOM |
|
2020-08-19 |
2024-07-11 |
|
231. GALAXY ENTERTAINMENT-NEW |
|
2024-05-17 |
2024-07-11 |
|
72. LINK (THE) REAL ESTATE I |
|
2022-07-06 |
2024-07-11 |
|
208. SUN HUNG KAI PROPERTIES |
|
2024-03-04 |
2024-07-11 |
|
40. SUN HUNG KAI PROPERTIES |
|
2024-02-12 |
2024-07-11 |
|
42. SUN HUNG KAI PROPERTIES |
|
2023-12-13 |
2024-07-11 |
|
27. ATLASSIAN CORP |
|
2021-03-09 |
2024-07-12 |
|
6. ATLASSIAN CORP |
|
2021-03-19 |
2024-07-12 |
|
49. ATLASSIAN CORP |
|
2021-03-22 |
2024-07-12 |
|
682. DOUBLEVERIFY HOLDINGS |
|
2024-02-01 |
2024-07-12 |
|
277. DOUBLEVERIFY HOLDINGS |
|
2024-02-02 |
2024-07-12 |
|
366. DOUBLEVERIFY HOLDINGS |
|
2024-03-07 |
2024-07-12 |
|
61. ENTEGRIS INC |
|
2020-09-28 |
2024-07-12 |
|
212. HSBC HOLDINGS PLC |
|
2023-10-05 |
2024-07-12 |
|
84. KEYSIGHT TECHNOLOGIES |
|
2021-06-10 |
2024-07-12 |
|
4. KEYSIGHT TECHNOLOGIES |
|
2023-12-13 |
2024-07-12 |
|
128. KEYSIGHT TECHNOLOGIES |
|
2019-09-27 |
2024-07-12 |
|
21. MONOLITHIC POWER SYSTEMS INC |
|
2019-09-27 |
2024-07-12 |
|
385. QUBE HOLDINGS LTD |
|
2023-02-27 |
2024-07-15 |
|
128. OLD REPUBLIC INTERNATIONAL CORP |
|
2021-05-13 |
2024-07-17 |
|
450. OLD REPUBLIC INTERNATIONAL CORP |
|
2021-04-26 |
2024-07-17 |
|
317. APTIV PLC SHS |
|
2022-02-08 |
2024-07-17 |
|
229. APTIV PLC SHS |
|
2021-05-10 |
2024-07-17 |
|
142. APTIV PLC SHS |
|
2021-06-10 |
2024-07-17 |
|
146. APTIV PLC SHS |
|
2020-06-11 |
2024-07-17 |
|
1860. GUANGDONG INVESTMENT LTD |
|
2024-05-02 |
2024-07-17 |
|
1793. GUANGDONG INVESTMENT LTD |
|
2024-05-03 |
2024-07-17 |
|
1998. GUANGDONG INVESTMENT LTD |
|
2024-04-30 |
2024-07-17 |
|
588. ASE TECHNOLOGY HOLDING CO LTD |
|
2022-02-08 |
2024-07-18 |
|
22. APPLIED MATERIALS INC |
|
2022-12-05 |
2024-07-18 |
|
30. APPLIED MATERIALS INC |
|
2023-02-24 |
2024-07-18 |
|
12. CHENIERE ENERGY INC |
|
2023-02-27 |
2024-07-18 |
|
22. MICRON TECHNOLOGY |
|
2022-03-02 |
2024-07-18 |
|
30. MICRON TECHNOLOGY |
|
2021-12-09 |
2024-07-18 |
|
11. TAIWAN SEMICONDUCTOR ADR |
|
2021-06-10 |
2024-07-18 |
|
161. MITSUI FUDOSAN CO LTD (FOR JPY |
|
2022-11-29 |
2024-07-18 |
|
107. SUMITOMO RLTY + DEV JPY 50 |
|
2023-11-17 |
2024-07-18 |
|
1115. GPT GROUP |
|
2023-11-24 |
2024-07-18 |
|
255. GPT GROUP |
|
2023-11-28 |
2024-07-18 |
|
526. GPT GROUP |
|
2023-11-28 |
2024-07-19 |
|
360. GPT GROUP |
|
2023-11-29 |
2024-07-19 |
|
20.26 GNM PMA7988M 03%2052 |
|
2024-07-22 |
2024-07-22 |
|
350.58 GNM PMA8098M 03%2052 |
|
2024-07-22 |
2024-07-22 |
|
92. WAREHOUSES DE PAUW N.V. |
|
2022-11-10 |
2024-07-22 |
|
28. ATLASSIAN CORP |
|
2021-04-09 |
2024-07-23 |
|
26. ATLASSIAN CORP |
|
2021-03-22 |
2024-07-23 |
|
65. ATLASSIAN CORP |
|
2021-03-31 |
2024-07-23 |
|
25. CONSOLIDATED EDISON INC |
|
2023-09-05 |
2024-07-23 |
|
9. CONSOLIDATED EDISON INC |
|
2023-08-24 |
2024-07-23 |
|
19. UNION PACIFIC CORP |
|
2019-09-27 |
2024-07-23 |
|
136. GPT GROUP |
|
2024-03-04 |
2024-07-23 |
|
107. GPT GROUP |
|
2024-02-12 |
2024-07-23 |
|
309. GPT GROUP |
|
2024-07-11 |
2024-07-23 |
|
152. GPT GROUP |
|
2023-12-13 |
2024-07-23 |
|
292. GPT GROUP |
|
2023-12-14 |
2024-07-23 |
|
639. GPT GROUP |
|
2023-11-29 |
2024-07-23 |
|
344. POWER ASSETS HOLDINGS |
|
2023-02-27 |
2024-07-23 |
|
80. ATLASSIAN CORP |
|
2022-02-08 |
2024-07-24 |
|
39. ATLASSIAN CORP |
|
2021-04-09 |
2024-07-24 |
|
15. CONSOLIDATED EDISON INC |
|
2023-10-06 |
2024-07-24 |
|
4. CONSOLIDATED EDISON INC |
|
2023-09-05 |
2024-07-24 |
|
38. CONSOLIDATED EDISON INC |
|
2023-09-12 |
2024-07-24 |
|
82. NORTHROP GRUMMAN CORP |
|
2021-01-13 |
2024-07-24 |
|
25. NORTHROP GRUMMAN CORP |
|
2020-10-21 |
2024-07-24 |
|
8. AENA S.A SHS |
|
2023-02-27 |
2024-07-24 |
|
524.6 LONDONMETRIC PROPERITY |
|
2024-01-11 |
2024-07-24 |
|
516.4 LONDONMETRIC PROPERITY |
|
2024-01-11 |
2024-07-24 |
|
117. POWER ASSETS HOLDINGS |
|
2023-02-27 |
2024-07-24 |
|
3. CONSOLIDATED EDISON INC |
|
2024-03-04 |
2024-07-25 |
|
2. CONSOLIDATED EDISON INC |
|
2024-03-05 |
2024-07-25 |
|
7. CONSOLIDATED EDISON INC |
|
2023-10-06 |
2024-07-25 |
|
13. CONSOLIDATED EDISON INC |
|
2024-02-12 |
2024-07-25 |
|
7. CONSOLIDATED EDISON INC |
|
2023-12-13 |
2024-07-25 |
|
21. CONSOLIDATED EDISON INC |
|
2023-10-19 |
2024-07-25 |
|
514.27 FHLMC SB 8177 03 50%2037 |
|
2024-07-25 |
2024-07-25 |
|
139.57 FHLMC SD 3478 02 50%2052 |
|
2024-07-25 |
2024-07-25 |
|
21.73 FHLMC SD 8129 02 50%2051 |
|
2024-07-25 |
2024-07-25 |
|
15.38 FHLMC SD 8161 02 50%2051 |
|
2024-07-25 |
2024-07-25 |
|
62.89 FHLMC SD 8156 02 50%2051 |
|
2024-07-25 |
2024-07-25 |
|
164.25 FHLMC SD 8195 03%2052 |
|
2024-07-25 |
2024-07-25 |
|
46.16 FHLMC SD 8225 03%2052 |
|
2024-07-25 |
2024-07-25 |
|
59.79 FHLMC SD 8226 03 50%2052 |
|
2024-07-25 |
2024-07-25 |
|
231.77 FHLMC SD 8206 03%2052 |
|
2024-07-25 |
2024-07-25 |
|
996.12 FHLMC SD 8220 03%2052 |
|
2024-07-25 |
2024-07-25 |
|
27.54 FHLMC SD 8256 04%2052 |
|
2024-07-25 |
2024-07-25 |
|
371.96 FHLMC SD 8257 04 50%2052 |
|
2024-07-25 |
2024-07-25 |
|
25.5 FHLMC SD 8258 05%2052 |
|
2024-07-25 |
2024-07-25 |
|
229.06 FHLMC SD 8236 03 50%2052 |
|
2024-07-25 |
2024-07-25 |
|
119.99 FHLMC SD 8237 04%2052 |
|
2024-07-25 |
2024-07-25 |
|
123.7 FHLMC SD 8243 03 50%2052 |
|
2024-07-25 |
2024-07-25 |
|
2122.57 FHLMC SD 8244 04%2052 |
|
2024-07-25 |
2024-07-25 |
|
31.77 FHLMC SD 8264 03 50%2052 |
|
2024-07-25 |
2024-07-25 |
|
29.59 FHLMC SD 8316 05 50%2053 |
|
2024-07-25 |
2024-07-25 |
|
40.39 FHLMC SD 8342 05 50%2053 |
|
2024-07-25 |
2024-07-25 |
|
46.55 FHLMC SD 8347 04 50%2053 |
|
2024-07-25 |
2024-07-25 |
|
84.16 FHLMC SD 8360 04 50%2053 |
|
2024-07-25 |
2024-07-25 |
|
8.91 FHLMC SD 8393 04 50%2054 |
|
2024-07-25 |
2024-07-25 |
|
9.54 FHLMC QE 1754 03%2052 |
|
2024-07-25 |
2024-07-25 |
|
239.62 FHLMC RA 5391 03%2051 |
|
2024-07-25 |
2024-07-25 |
|
579.8 FNMA PCB2548 02 50%2052 |
|
2024-07-25 |
2024-07-25 |
|
134.06 FNMA PCB3586 03%2052 |
|
2024-07-25 |
2024-07-25 |
|
68.93 FNMA PCB3049 02 50%2052 |
|
2024-07-25 |
2024-07-25 |
|
357.02 FNMA PCB3104 02 50%2052 |
|
2024-07-25 |
2024-07-25 |
|
23.85 FNMA PFM6479 02 50%2051 |
|
2024-07-25 |
2024-07-25 |
|
67.58 FNMA PFM7877 03 50%2036 |
|
2024-07-25 |
2024-07-25 |
|
25.29 FNMA PFM8104 03%2051 |
|
2024-07-25 |
2024-07-25 |
|
162.63 FNMA PFS0392 02 50%2052 |
|
2024-07-25 |
2024-07-25 |
|
388.83 FNMA PFS0630 03%2052 |
|
2024-07-25 |
2024-07-25 |
|
74.77 FNMA PFS1630 02 50%2051 |
|
2024-07-25 |
2024-07-25 |
|
146.81 FNMA PFS3497 03 50%2052 |
|
2024-07-25 |
2024-07-25 |
|
38.13 FNMA PFS3213 03 50%2052 |
|
2024-07-25 |
2024-07-25 |
|
3.83 FNMA PFS5387 02 50%2052 |
|
2024-07-25 |
2024-07-25 |
|
123.3 FNMA PFS5125 02 50%2051 |
|
2024-07-25 |
2024-07-25 |
|
226.35 FNMA PFS6256 03 50%2052 |
|
2024-07-25 |
2024-07-25 |
|
227.98 FNMA PFS5452 03 50%2052 |
|
2024-07-25 |
2024-07-25 |
|
15.25 FNMA PFS7751 04%2053 |
|
2024-07-25 |
2024-07-25 |
|
78.82 FNMA PFS7879 02 50%2052 |
|
2024-07-25 |
2024-07-25 |
|
218.13 FNMA PMA4398 02%2051 |
|
2024-07-25 |
2024-07-25 |
|
15.37 FNMA PMA4414 02 50%2051 |
|
2024-07-25 |
2024-07-25 |
|
182.67 FNMA PMA4355 02%2051 |
|
2024-07-25 |
2024-07-25 |
|
63.74 FNMA PMA5294 05%2054 |
|
2024-07-25 |
2024-07-25 |
|
45.51 FNMA PMA4512 02 50%2052 |
|
2024-07-25 |
2024-07-25 |
|
566.38 FNMA PMA4548 02 50%2052 |
|
2024-07-25 |
2024-07-25 |
|
508.89 FNMA PMA4564 03%2052 |
|
2024-07-25 |
2024-07-25 |
|
64.89 FNMA PMA4578 02 50%2052 |
|
2024-07-25 |
2024-07-25 |
|
34.56 FNMA PMA4579 03%2052 |
|
2024-07-25 |
2024-07-25 |
|
399.39 FNMA PMA4598 02 50%2052 |
|
2024-07-25 |
2024-07-25 |
|
155.87 FNMA PMA4599 03%2052 |
|
2024-07-25 |
2024-07-25 |
|
446.72 FNMA PMA4600 03 50%2052 |
|
2024-07-25 |
2024-07-25 |
|
2809.31 FNMA PMA4654 03 50%2052 |
|
2024-07-25 |
2024-07-25 |
|
294.7 FNMA PMA4730 03%2052 |
|
2024-07-25 |
2024-07-25 |
|
29.32 FNMA PMA4731 03 50%2052 |
|
2024-07-25 |
2024-07-25 |
|
185.6 FNMA PMA4782 03 50%2052 |
|
2024-07-25 |
2024-07-25 |
|
605.8 FNMA PMA4783 04%2052 |
|
2024-07-25 |
2024-07-25 |
|
168.32 FNMA PMA4784 04 50%2052 |
|
2024-07-25 |
2024-07-25 |
|
619.1 FNMA PMA4785 05%2052 |
|
2024-07-25 |
2024-07-25 |
|
439.65 FNMA PMA4842 05 50%2052 |
|
2024-07-25 |
2024-07-25 |
|
56.78 FNMA PMA4867 04 50%2053 |
|
2024-07-25 |
2024-07-25 |
|
24.96 FNMA PMA4918 05%2053 |
|
2024-07-25 |
2024-07-25 |
|
241.58 FNMA PMA5038 05%2053 |
|
2024-07-25 |
2024-07-25 |
|
54.76 FNMA PMA5107 05 50%2053 |
|
2024-07-25 |
2024-07-25 |
|
19.27 FNMA PMA5164 05%2053 |
|
2024-07-25 |
2024-07-25 |
|
192. NEXTERA ENERGY INC |
|
2023-02-09 |
2024-07-25 |
|
35. NEXTERA ENERGY INC |
|
2023-02-10 |
2024-07-25 |
|
39. PROLOGIS INC |
|
2022-09-09 |
2024-07-25 |
|
5. AENA S.A SHS |
|
2023-02-27 |
2024-07-25 |
|
277. POWER ASSETS HOLDINGS |
|
2023-02-27 |
2024-07-25 |
|
6. AMERICAN TOWER REIT INC |
|
2023-06-14 |
2024-07-26 |
|
10. AMERICAN TOWER REIT INC |
|
2023-06-13 |
2024-07-26 |
|
23. CAMDEN PROPERTY TRUST |
|
2022-08-25 |
2024-07-26 |
|
37. CONSOLIDATED EDISON INC |
|
2024-03-05 |
2024-07-26 |
|
1. LAM RESH CORP COM |
|
2023-12-13 |
2024-07-26 |
|
12. LAM RESH CORP COM |
|
2023-05-25 |
2024-07-26 |
|
14. LAM RESH CORP COM |
|
2023-03-29 |
2024-07-26 |
|
19. NORFOLK SOUTHERN CORP |
|
2024-01-17 |
2024-07-26 |
|
13. NORFOLK SOUTHERN CORP |
|
2024-01-16 |
2024-07-26 |
|
135. NVIDIA CORP |
|
2019-11-18 |
2024-07-26 |
|
29. PROLOGIS INC |
|
2022-09-09 |
2024-07-26 |
|
27. REALTY INCOME CORP |
|
2022-09-09 |
2024-07-26 |
|
474. SMURFIT KAPPA GROUP PLC |
|
2021-11-03 |
2024-07-26 |
|
145. SMURFIT KAPPA GROUP PLC |
|
2022-03-03 |
2024-07-26 |
|
2. SMURFIT KAPPA GROUP PLC |
|
2024-03-04 |
2024-07-26 |
|
329. SMURFIT KAPPA GROUP PLC |
|
2022-02-08 |
2024-07-26 |
|
58. SMURFIT KAPPA GROUP PLC |
|
2023-12-13 |
2024-07-26 |
|
24. SMURFIT KAPPA GROUP PLC |
|
2024-02-12 |
2024-07-26 |
|
425. SMURFIT KAPPA GROUP PLC |
|
2020-11-20 |
2024-07-26 |
|
20. SMURFIT KAPPA GROUP PLC |
|
2020-07-22 |
2024-07-26 |
|
172. SMURFIT KAPPA GROUP PLC |
|
2020-09-25 |
2024-07-26 |
|
420. SMURFIT KAPPA GROUP PLC |
|
2021-08-25 |
2024-07-26 |
|
71. SMURFIT KAPPA GROUP PLC |
|
2023-11-28 |
2024-07-26 |
|
360. SMURFIT KAPPA GROUP PLC |
|
2020-09-30 |
2024-07-26 |
|
434.05 LONDONMETRIC PROPERITY |
|
2024-01-11 |
2024-07-26 |
|
400.95 LONDONMETRIC PROPERITY |
|
2024-01-12 |
2024-07-26 |
|
3000. CITIGROUP INC |
|
2024-03-04 |
2024-07-29 |
|
20000. CITIGROUP INC |
|
2023-05-25 |
2024-07-29 |
|
3000. CITIGROUP INC |
|
2023-12-28 |
2024-07-29 |
|
20000. CITIGROUP INC |
|
2023-05-31 |
2024-07-29 |
|
13. CONSOLIDATED EDISON INC |
|
2024-03-05 |
2024-07-29 |
|
75. HEALTHPEAK PPTYS INC |
|
2024-03-21 |
2024-07-29 |
|
58. APTIV PLC SHS |
|
2022-03-03 |
2024-07-29 |
|
122. APTIV PLC SHS |
|
2022-02-08 |
2024-07-29 |
|
44. NOVARTIS AG SPNSRD ADR |
|
2022-03-03 |
2024-07-30 |
|
155. NOVARTIS AG SPNSRD ADR |
|
2022-02-08 |
2024-07-30 |
|
220. POWER ASSETS HOLDINGS |
|
2023-02-27 |
2024-07-30 |
|
3. CHINA RES ENTPRS SP ADR |
|
2024-03-12 |
2024-07-31 |
|
286. MEITUAN DIANPING ADR |
|
2024-02-08 |
2024-07-31 |
|
461. NESTLE S A SPONSORED ADR |
|
2019-09-27 |
2024-07-31 |
|
12. NORTHROP GRUMMAN CORP |
|
2022-03-03 |
2024-07-31 |
|
29. NORTHROP GRUMMAN CORP |
|
2022-02-08 |
2024-07-31 |
|
61. NORTHROP GRUMMAN CORP |
|
2021-06-10 |
2024-07-31 |
|
9. NORTHROP GRUMMAN CORP |
|
2024-02-12 |
2024-07-31 |
|
234. NORTHROP GRUMMAN CORP |
|
2021-01-13 |
2024-07-31 |
|
70. SEMPRA ENERGY |
|
2023-02-27 |
2024-07-31 |
|
173. TRIP.COM GROUP LTD |
|
2023-10-24 |
2024-07-31 |
|
294. VALE SA |
|
2022-03-03 |
2024-07-31 |
|
273. VALE SA |
|
2021-06-10 |
2024-07-31 |
|
372. VALE SA |
|
2022-01-26 |
2024-07-31 |
|
802. ARCOS DORADOS HOLDNG INC |
|
2023-12-04 |
2024-07-31 |
|
18. ARCOS DORADOS HOLDNG INC |
|
2023-12-13 |
2024-07-31 |
|
33. ARCOS DORADOS HOLDNG INC |
|
2023-12-27 |
2024-07-31 |
|
122. ARCOS DORADOS HOLDNG INC |
|
2023-12-28 |
2024-07-31 |
|
19. COCA-COLA EUROPEAN |
|
2023-05-02 |
2024-07-31 |
|
496. COCA-COLA EUROPEAN |
|
2023-04-24 |
2024-07-31 |
|
272. TECHNIPFMC PLC REG SHS |
|
2024-02-08 |
2024-07-31 |
|
15. TECHNIPFMC PLC REG SHS |
|
2023-12-13 |
2024-07-31 |
|
592. TECHNIPFMC PLC REG SHS |
|
2023-05-22 |
2024-07-31 |
|
19. CHENIERE ENERGY INC |
|
2023-04-24 |
2024-08-01 |
|
4. CHENIERE ENERGY INC |
|
2023-02-27 |
2024-08-01 |
|
622. CHINA RES ENTPRS SP ADR |
|
2024-05-02 |
2024-08-01 |
|
2526. CHINA RES ENTPRS SP ADR |
|
2024-03-12 |
2024-08-01 |
|
86. HEALTHPEAK PPTYS INC |
|
2024-03-21 |
2024-08-01 |
|
82. HEALTHPEAK PPTYS INC |
|
2024-03-25 |
2024-08-01 |
|
38. SEMPRA ENERGY |
|
2023-02-27 |
2024-08-01 |
|
8. WAREHOUSES DE PAUW N.V. |
|
2022-11-10 |
2024-08-01 |
|
43. WAREHOUSES DE PAUW N.V. |
|
2023-06-26 |
2024-08-01 |
|
265. ARCOS DORADOS HOLDNG INC |
|
2023-12-28 |
2024-08-01 |
|
244. APTIV PLC SHS |
|
2022-03-03 |
2024-08-01 |
|
1. APTIV PLC SHS |
|
2024-03-04 |
2024-08-01 |
|
440. APTIV PLC SHS |
|
2023-12-13 |
2024-08-01 |
|
17. APTIV PLC SHS |
|
2024-02-12 |
2024-08-01 |
|
39. CATENA AB |
|
2022-09-02 |
2024-08-01 |
|
188. POWER ASSETS HOLDINGS |
|
2023-02-27 |
2024-08-01 |
|
20. AMERICAN TOWER REIT INC |
|
2023-06-14 |
2024-08-02 |
|
16. ATLASSIAN CORP |
|
2022-03-03 |
2024-08-02 |
|
10. ATLASSIAN CORP |
|
2024-03-04 |
2024-08-02 |
|
102. ATLASSIAN CORP |
|
2022-02-08 |
2024-08-02 |
|
96. ATLASSIAN CORP |
|
2024-02-12 |
2024-08-02 |
|
58. ATLASSIAN CORP |
|
2024-01-11 |
2024-08-02 |
|
14. ESSEX PROPERTY TRUST INC |
|
2021-06-10 |
2024-08-02 |
|
2. ESSEX PROPERTY TRUST INC |
|
2021-07-15 |
2024-08-02 |
|
32. SEMPRA ENERGY |
|
2023-02-27 |
2024-08-02 |
|
49. UNIBAIL-RODAMCO-WESTFIEL |
|
2023-05-15 |
2024-08-02 |
|
161. ENN ENERGY HOLDINGS LTD |
|
2023-02-27 |
2024-08-02 |
|
62. APPLIED MATERIALS INC |
|
2023-04-11 |
2024-08-05 |
|
1. APPLIED MATERIALS INC |
|
2023-02-24 |
2024-08-05 |
|
107. ASTRAZENECA PLC SPONS ADR |
|
2022-07-08 |
2024-08-05 |
|
460. ASTRAZENECA PLC SPONS ADR |
|
2022-07-13 |
2024-08-05 |
|
638. HITACHI LTD ADR 10 COM |
|
2022-12-08 |
2024-08-05 |
|
119. ISHARES TR |
|
2024-06-24 |
2024-08-05 |
|
2510. MISUMI GROUP INC UNSP |
|
2024-02-02 |
2024-08-05 |
|
17. MISUMI GROUP INC UNSP |
|
2024-03-04 |
2024-08-05 |
|
6087. MISUMI GROUP INC UNSP |
|
2024-01-05 |
2024-08-05 |
|
147. MISUMI GROUP INC UNSP |
|
2024-02-12 |
2024-08-05 |
|
2004. MISUMI GROUP INC UNSP |
|
2024-04-30 |
2024-08-05 |
|
87. PPL CORP |
|
2023-02-27 |
2024-08-05 |
|
27. SEMPRA ENERGY |
|
2023-02-27 |
2024-08-05 |
|
147. TENCENT HOLDINGS LTD ADR |
|
2022-02-08 |
2024-08-05 |
|
179. ENN ENERGY HOLDINGS LTD |
|
2023-02-27 |
2024-08-05 |
|
296. MAKEMYTRIP LIMITED |
|
2021-03-01 |
2024-08-05 |
|
15. ESSEX PROPERTY TRUST INC |
|
2022-03-01 |
2024-08-06 |
|
1. ESSEX PROPERTY TRUST INC |
|
2021-12-01 |
2024-08-06 |
|
5. ESSEX PROPERTY TRUST INC |
|
2023-06-02 |
2024-08-06 |
|
20. ESSEX PROPERTY TRUST INC |
|
2021-07-15 |
2024-08-06 |
|
90. PPL CORP |
|
2023-02-27 |
2024-08-06 |
|
76. PROLOGIS INC |
|
2022-09-09 |
2024-08-06 |
|
123. RELX PLC |
|
2020-07-24 |
2024-08-06 |
|
19. SEMPRA ENERGY |
|
2023-02-27 |
2024-08-06 |
|
478. TECHNIPFMC PLC REG SHS |
|
2024-02-08 |
2024-08-06 |
|
28. CATENA AB |
|
2022-12-01 |
2024-08-06 |
|
30. CATENA AB |
|
2022-09-02 |
2024-08-06 |
|
1347. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2023-01-25 |
2024-08-07 |
|
25. INVITATION HOMES INC |
|
2022-01-20 |
2024-08-07 |
|
672. LONDON STOCK EXCHANGE GROUP PLC |
|
2021-10-26 |
2024-08-07 |
|
21. NOVARTIS AG SPNSRD ADR |
|
2022-03-03 |
2024-08-07 |
|
327. NOVARTIS AG SPNSRD ADR |
|
2022-03-15 |
2024-08-07 |
|
110. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2023-04-19 |
2024-08-07 |
|
24. PPL CORP |
|
2023-04-05 |
2024-08-07 |
|
61. PPL CORP |
|
2023-02-27 |
2024-08-07 |
|
950. PFIZER INC |
|
2022-02-09 |
2024-08-07 |
|
2030. PFIZER INC |
|
2022-02-16 |
2024-08-07 |
|
226. RELX PLC |
|
2020-09-22 |
2024-08-07 |
|
404. RELX PLC |
|
2020-09-24 |
2024-08-07 |
|
170. RELX PLC |
|
2020-07-24 |
2024-08-07 |
|
21. SEMPRA ENERGY |
|
2023-02-27 |
2024-08-07 |
|
52. UNIBAIL-RODAMCO-WESTFIEL |
|
2023-05-15 |
2024-08-07 |
|
134. TECHNIPFMC PLC REG SHS |
|
2024-03-04 |
2024-08-07 |
|
1292. TECHNIPFMC PLC REG SHS |
|
2024-02-08 |
2024-08-07 |
|
31. TECHNIPFMC PLC REG SHS |
|
2024-02-12 |
2024-08-07 |
|
162. MITSUBISHI ESTATE CO LTD JPY50 |
|
2024-05-02 |
2024-08-07 |
|
67. MITSUBISHI ESTATE CO LTD JPY50 |
|
2024-04-12 |
2024-08-07 |
|
149. MITSUBISHI ESTATE CO LTD JPY50 |
|
2024-04-18 |
2024-08-07 |
|
18. ATMOS ENERGY CORP |
|
2024-03-12 |
2024-08-08 |
|
241. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2023-04-19 |
2024-08-08 |
|
27. SEMPRA ENERGY |
|
2023-02-27 |
2024-08-08 |
|
37. WELLTOWER INC |
|
2021-08-11 |
2024-08-08 |
|
326. SEGRO PLC (REIT) SHS |
|
2022-05-05 |
2024-08-08 |
|
203. SEGRO PLC (REIT) SHS |
|
2022-06-17 |
2024-08-08 |
|
120. CAPITALAND INTEGRATED |
|
2023-06-14 |
2024-08-08 |
|
1014. CAPITALAND INTEGRATED |
|
2023-11-14 |
2024-08-08 |
|
414. CAPITALAND INTEGRATED |
|
2023-11-16 |
2024-08-08 |
|
792. CAPITALAND INTEGRATED |
|
2023-10-25 |
2024-08-08 |
|
466. GALAXY ENTERTAINMENT-NEW |
|
2024-05-17 |
2024-08-08 |
|
63. LINK (THE) REAL ESTATE I |
|
2022-07-06 |
2024-08-08 |
|
585. LINK (THE) REAL ESTATE I |
|
2023-12-13 |
2024-08-08 |
|
2161. MAPLETREE LOGISTICS TR |
|
2024-05-17 |
2024-08-08 |
|
15. AMERICAN TOWER REIT INC |
|
2023-07-05 |
2024-08-09 |
|
22. AMERICAN TOWER REIT INC |
|
2023-06-15 |
2024-08-09 |
|
16. SEMPRA ENERGY |
|
2023-02-27 |
2024-08-09 |
|
89. UNITEDHEALTH GROUP INC |
|
2020-05-21 |
2024-08-09 |
|
24. VOPAK |
|
2024-01-26 |
2024-08-09 |
|
28. CENTERPOINT ENERGY INC |
|
2023-05-01 |
2024-08-13 |
|
69. CENTERPOINT ENERGY INC |
|
2023-04-24 |
2024-08-13 |
|
30. CENTERPOINT ENERGY INC |
|
2023-04-25 |
2024-08-13 |
|
15. CENTERPOINT ENERGY INC |
|
2023-04-26 |
2024-08-13 |
|
543. TENCENT MUSIC |
|
2024-02-06 |
2024-08-13 |
|
40. TENCENT MUSIC |
|
2024-03-04 |
2024-08-13 |
|
557. TENCENT MUSIC |
|
2024-02-07 |
2024-08-13 |
|
376. TENCENT MUSIC |
|
2024-03-11 |
2024-08-13 |
|
206. TENCENT MUSIC |
|
2024-03-12 |
2024-08-13 |
|
15. WELLTOWER INC |
|
2021-08-11 |
2024-08-13 |
|
43. SEGRO PLC (REIT) SHS |
|
2022-06-17 |
2024-08-13 |
|
101. BOYD GAMING CORP |
|
2019-11-15 |
2024-08-14 |
|
221. CENTERPOINT ENERGY INC |
|
2023-05-01 |
2024-08-14 |
|
242. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2023-04-19 |
2024-08-14 |
|
205. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2023-04-26 |
2024-08-14 |
|
7. CANADIAN PAC KANS CITY |
|
2023-12-18 |
2024-08-15 |
|
24. CANADIAN PAC KANS CITY |
|
2023-12-19 |
2024-08-15 |
|
33. CROWN CASTLE INTERNATIONAL CORP |
|
2023-11-28 |
2024-08-15 |
|
23. CROWN CASTLE INTERNATIONAL CORP |
|
2023-11-29 |
2024-08-15 |
|
13. WW GRAINGER INC |
|
2019-09-27 |
2024-08-15 |
|
13. NEXTERA ENERGY INC |
|
2023-02-10 |
2024-08-15 |
|
67. PG&E CORP |
|
2023-03-09 |
2024-08-15 |
|
451. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2023-04-26 |
2024-08-15 |
|
18. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2023-02-27 |
2024-08-15 |
|
18. EATON CORP PLC |
|
2021-06-23 |
2024-08-15 |
|
7. VOPAK |
|
2024-01-26 |
2024-08-15 |
|
11. VOPAK |
|
2024-01-31 |
2024-08-15 |
|
5. CANADIAN PAC KANS CITY |
|
2024-03-04 |
2024-08-16 |
|
10. CANADIAN PAC KANS CITY |
|
2024-02-12 |
2024-08-16 |
|
16. CANADIAN PAC KANS CITY |
|
2023-12-19 |
2024-08-16 |
|
16. CROWN CASTLE INTERNATIONAL CORP |
|
2023-12-14 |
2024-08-16 |
|
5. CROWN CASTLE INTERNATIONAL CORP |
|
2023-12-13 |
2024-08-16 |
|
3. CROWN CASTLE INTERNATIONAL CORP |
|
2023-11-29 |
2024-08-16 |
|
7. CROWN CASTLE INTERNATIONAL CORP |
|
2023-11-30 |
2024-08-16 |
|
9. VOPAK |
|
2024-01-31 |
2024-08-16 |
|
21. VOPAK |
|
2024-02-07 |
2024-08-19 |
|
4. VOPAK |
|
2024-02-12 |
2024-08-19 |
|
2. VOPAK |
|
2024-02-13 |
2024-08-19 |
|
2. VOPAK |
|
2024-01-31 |
2024-08-19 |
|
23.22 GNM PMA7988M 03%2052 |
|
2024-08-20 |
2024-08-20 |
|
354.22 GNM PMA8098M 03%2052 |
|
2024-08-20 |
2024-08-20 |
|
87. MITSUBISHI ESTATE CO LTD JPY50 |
|
2024-05-02 |
2024-08-20 |
|
86. MITSUBISHI ESTATE CO LTD JPY50 |
|
2024-05-09 |
2024-08-20 |
|
23. VOPAK |
|
2024-02-13 |
2024-08-20 |
|
17. VOPAK |
|
2024-02-14 |
2024-08-20 |
|
250. DARDEN RESTAURANTS INC |
|
2023-03-07 |
2024-08-21 |
|
6. DARDEN RESTAURANTS INC |
|
2023-12-13 |
2024-08-21 |
|
235. LIBERTY BROADBAND CORP |
|
2022-09-21 |
2024-08-21 |
|
62. POST HOLDINGS INC SHS |
|
2020-04-13 |
2024-08-21 |
|
72. POST HOLDINGS INC SHS |
|
2019-09-27 |
2024-08-21 |
|
222. PROGRESSIVE CORP/THE |
|
2021-03-24 |
2024-08-21 |
|
78. PROGRESSIVE CORP/THE |
|
2021-05-26 |
2024-08-21 |
|
653. BP P L C SPONS ADR |
|
2023-09-29 |
2024-08-22 |
|
208. FOX CORP |
|
2020-08-11 |
2024-08-22 |
|
159. HSBC HOLDINGS PLC |
|
2023-10-05 |
2024-08-22 |
|
369. HSBC HOLDINGS PLC |
|
2023-10-06 |
2024-08-22 |
|
648. HSBC HOLDINGS PLC |
|
2023-11-28 |
2024-08-22 |
|
162. ESTEE LAUDER COS INC/THE |
|
2022-11-08 |
2024-08-22 |
|
28. ESTEE LAUDER COS INC/THE |
|
2022-11-17 |
2024-08-22 |
|
134. ARCH CAP GROUP LTD |
|
2021-06-10 |
2024-08-22 |
|
80. PENNON GROUP PLC REG SHS |
|
2024-02-22 |
2024-08-22 |
|
77. AIA GROUP LTD |
|
2021-06-10 |
2024-08-23 |
|
185. AIA GROUP LTD |
|
2021-06-10 |
2024-08-23 |
|
21. AIA GROUP LTD |
|
2022-04-12 |
2024-08-23 |
|
601. AIA GROUP LTD |
|
2020-04-13 |
2024-08-23 |
|
967. AIA GROUP LTD |
|
2022-03-23 |
2024-08-23 |
|
457. AIA GROUP LTD |
|
2019-09-27 |
2024-08-23 |
|
469. AIA GROUP LTD |
|
2020-02-28 |
2024-08-23 |
|
253. DEUTSCHE BOERSE AG |
|
2021-12-01 |
2024-08-23 |
|
429. DEUTSCHE BOERSE AG |
|
2020-04-13 |
2024-08-23 |
|
572. DEUTSCHE BOERSE AG |
|
2019-09-27 |
2024-08-23 |
|
87. GLENCORE PLC |
|
2024-03-04 |
2024-08-23 |
|
1297. GLENCORE PLC |
|
2023-06-09 |
2024-08-23 |
|
85. GLENCORE PLC |
|
2023-12-13 |
2024-08-23 |
|
1362. GLENCORE PLC |
|
2023-07-20 |
2024-08-23 |
|
1446. GLENCORE PLC |
|
2024-01-29 |
2024-08-23 |
|
25. HSBC HOLDINGS PLC |
|
2024-02-12 |
2024-08-23 |
|
52. HSBC HOLDINGS PLC |
|
2023-12-13 |
2024-08-23 |
|
303. HSBC HOLDINGS PLC |
|
2023-11-28 |
2024-08-23 |
|
734. NESTLE S A SPONSORED ADR |
|
2019-09-27 |
2024-08-23 |
|
16. VONOVIA SE |
|
2023-08-07 |
2024-08-23 |
|
49. VONOVIA SE |
|
2023-08-08 |
2024-08-23 |
|
55. KLEPIERRE ORD EUR 8 |
|
2022-10-17 |
2024-08-23 |
|
538.05 FHLMC SB 8177 03 50%2037 |
|
2024-08-26 |
2024-08-26 |
|
212.25 FHLMC SD 3478 02 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
20.71 FHLMC SD 8129 02 50%2051 |
|
2024-08-26 |
2024-08-26 |
|
15.32 FHLMC SD 8161 02 50%2051 |
|
2024-08-26 |
2024-08-26 |
|
66.85 FHLMC SD 8156 02 50%2051 |
|
2024-08-26 |
2024-08-26 |
|
193.11 FHLMC SD 8195 03%2052 |
|
2024-08-26 |
2024-08-26 |
|
39.16 FHLMC SD 8225 03%2052 |
|
2024-08-26 |
2024-08-26 |
|
66.41 FHLMC SD 8226 03 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
208.68 FHLMC SD 8206 03%2052 |
|
2024-08-26 |
2024-08-26 |
|
1364.87 FHLMC SD 8220 03%2052 |
|
2024-08-26 |
2024-08-26 |
|
34.14 FHLMC SD 8256 04%2052 |
|
2024-08-26 |
2024-08-26 |
|
426.36 FHLMC SD 8257 04 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
25.88 FHLMC SD 8258 05%2052 |
|
2024-08-26 |
2024-08-26 |
|
275.16 FHLMC SD 8236 03 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
102.51 FHLMC SD 8237 04%2052 |
|
2024-08-26 |
2024-08-26 |
|
6.95 FHLMC SD 8242 03%2052 |
|
2024-08-26 |
2024-08-26 |
|
155.96 FHLMC SD 8243 03 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
2416.71 FHLMC SD 8244 04%2052 |
|
2024-08-26 |
2024-08-26 |
|
14.43 FHLMC SD 8264 03 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
20.44 FHLMC SD 8316 05 50%2053 |
|
2024-08-26 |
2024-08-26 |
|
41.32 FHLMC SD 8342 05 50%2053 |
|
2024-08-26 |
2024-08-26 |
|
50.25 FHLMC SD 8347 04 50%2053 |
|
2024-08-26 |
2024-08-26 |
|
108.54 FHLMC SD 8360 04 50%2053 |
|
2024-08-26 |
2024-08-26 |
|
26.07 FHLMC SD 8393 04 50%2054 |
|
2024-08-26 |
2024-08-26 |
|
8.04 FHLMC SD 8438 05 50%2054 |
|
2024-08-26 |
2024-08-26 |
|
11.39 FHLMC QE 1754 03%2052 |
|
2024-08-26 |
2024-08-26 |
|
223.66 FHLMC RA 5391 03%2051 |
|
2024-08-26 |
2024-08-26 |
|
322.16 FNMA PCB2548 02 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
125.33 FNMA PCB3586 03%2052 |
|
2024-08-26 |
2024-08-26 |
|
154.39 FNMA PCB3049 02 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
430.96 FNMA PCB3104 02 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
24.76 FNMA PFM6479 02 50%2051 |
|
2024-08-26 |
2024-08-26 |
|
48.62 FNMA PFM7877 03 50%2036 |
|
2024-08-26 |
2024-08-26 |
|
37.93 FNMA PFM8104 03%2051 |
|
2024-08-26 |
2024-08-26 |
|
372.55 FNMA PFS0392 02 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
240.05 FNMA PFS0630 03%2052 |
|
2024-08-26 |
2024-08-26 |
|
89.46 FNMA PFS1630 02 50%2051 |
|
2024-08-26 |
2024-08-26 |
|
122.94 FNMA PFS3497 03 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
78.25 FNMA PFS3213 03 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
5.69 FNMA PFS5387 02 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
48.26 FNMA PFS5125 02 50%2051 |
|
2024-08-26 |
2024-08-26 |
|
230.99 FNMA PFS6256 03 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
335.1 FNMA PFS5452 03 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
14.06 FNMA PFS7751 04%2053 |
|
2024-08-26 |
2024-08-26 |
|
78.56 FNMA PFS7879 02 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
224.64 FNMA PMA4398 02%2051 |
|
2024-08-26 |
2024-08-26 |
|
15.92 FNMA PMA4414 02 50%2051 |
|
2024-08-26 |
2024-08-26 |
|
190.45 FNMA PMA4355 02%2051 |
|
2024-08-26 |
2024-08-26 |
|
55.33 FNMA PMA5294 05%2054 |
|
2024-08-26 |
2024-08-26 |
|
47.25 FNMA PMA4512 02 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
515.38 FNMA PMA4548 02 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
488.18 FNMA PMA4564 03%2052 |
|
2024-08-26 |
2024-08-26 |
|
61.73 FNMA PMA4578 02 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
36.34 FNMA PMA4579 03%2052 |
|
2024-08-26 |
2024-08-26 |
|
288.33 FNMA PMA4598 02 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
156.49 FNMA PMA4599 03%2052 |
|
2024-08-26 |
2024-08-26 |
|
426.4 FNMA PMA4600 03 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
3075.29 FNMA PMA4654 03 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
143.92 FNMA PMA4730 03%2052 |
|
2024-08-26 |
2024-08-26 |
|
30.32 FNMA PMA4731 03 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
6.22 FNMA PMA4732 04%2052 |
|
2024-08-26 |
2024-08-26 |
|
428.99 FNMA PMA4782 03 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
556.78 FNMA PMA4783 04%2052 |
|
2024-08-26 |
2024-08-26 |
|
180.2 FNMA PMA4784 04 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
576.36 FNMA PMA4785 05%2052 |
|
2024-08-26 |
2024-08-26 |
|
399.47 FNMA PMA4842 05 50%2052 |
|
2024-08-26 |
2024-08-26 |
|
93.44 FNMA PMA4867 04 50%2053 |
|
2024-08-26 |
2024-08-26 |
|
29.34 FNMA PMA4918 05%2053 |
|
2024-08-26 |
2024-08-26 |
|
294.39 FNMA PMA5038 05%2053 |
|
2024-08-26 |
2024-08-26 |
|
63.03 FNMA PMA5107 05 50%2053 |
|
2024-08-26 |
2024-08-26 |
|
23.58 FNMA PMA5164 05%2053 |
|
2024-08-26 |
2024-08-26 |
|
745. SGS SOC GEN SRVLLNCE ADR |
|
2022-02-08 |
2024-08-26 |
|
2310. SGS SOC GEN SRVLLNCE ADR |
|
2022-08-09 |
2024-08-26 |
|
897.5 SGS SOC GEN SRVLLNCE ADR |
|
2020-04-13 |
2024-08-26 |
|
212.5 SGS SOC GEN SRVLLNCE ADR |
|
2019-09-27 |
2024-08-26 |
|
37. REALTY INCOME CORP |
|
2022-09-09 |
2024-08-27 |
|
9. SGS SOC GEN SRVLLNCE ADR |
|
2024-03-04 |
2024-08-27 |
|
2830. SGS SOC GEN SRVLLNCE ADR |
|
2022-08-09 |
2024-08-27 |
|
134. SGS SOC GEN SRVLLNCE ADR |
|
2024-02-12 |
2024-08-27 |
|
197. SGS SOC GEN SRVLLNCE ADR |
|
2023-12-13 |
2024-08-27 |
|
785. SGS SOC GEN SRVLLNCE ADR |
|
2023-11-28 |
2024-08-27 |
|
1377. SGS SOC GEN SRVLLNCE ADR |
|
2023-11-28 |
2024-08-27 |
|
14. LEG IMMOBILIEN AG NAMEN- |
|
2022-10-25 |
2024-08-27 |
|
107. SAFESTORE HOLDINGS LTD |
|
2022-10-03 |
2024-08-27 |
|
44. SEGRO PLC (REIT) SHS |
|
2022-06-17 |
2024-08-27 |
|
178. SEGRO PLC (REIT) SHS |
|
2022-06-22 |
2024-08-27 |
|
84. STERIS PLC REG SHS |
|
2021-06-10 |
2024-08-27 |
|
4. STERIS PLC REG SHS |
|
2023-12-13 |
2024-08-27 |
|
35. STERIS PLC REG SHS |
|
2022-10-21 |
2024-08-27 |
|
68. STERIS PLC REG SHS |
|
2019-09-27 |
2024-08-27 |
|
313. CHARTER HALL GROUP |
|
2021-10-08 |
2024-08-27 |
|
170. CHARTER HALL GROUP |
|
2020-12-14 |
2024-08-27 |
|
36. PENNON GROUP PLC REG SHS |
|
2024-02-22 |
2024-08-28 |
|
84. PENNON GROUP PLC REG SHS |
|
2024-02-23 |
2024-08-28 |
|
19. VOPAK |
|
2024-02-14 |
2024-08-28 |
|
1116. QUBE HOLDINGS LTD |
|
2023-02-27 |
2024-08-28 |
|
76. POWER ASSETS HOLDINGS |
|
2023-09-20 |
2024-08-28 |
|
132. POWER ASSETS HOLDINGS |
|
2023-02-27 |
2024-08-28 |
|
135. FOX CORP |
|
2020-08-11 |
2024-08-29 |
|
43. FOX CORP |
|
2021-06-24 |
2024-08-29 |
|
54. REALTY INCOME CORP |
|
2022-09-09 |
2024-08-29 |
|
359. QUBE HOLDINGS LTD |
|
2023-02-27 |
2024-08-29 |
|
598. CAPITALAND INTEGRATED |
|
2024-01-11 |
2024-08-29 |
|
343. CAPITALAND INTEGRATED |
|
2023-12-13 |
2024-08-29 |
|
1103. CAPITALAND INTEGRATED |
|
2023-11-16 |
2024-08-29 |
|
3. CAPITALAND INTEGRATED |
|
2024-01-31 |
2024-08-29 |
|
85. POWER ASSETS HOLDINGS |
|
2023-09-20 |
2024-08-29 |
|
185. POWER ASSETS HOLDINGS |
|
2023-09-22 |
2024-08-29 |
|
413. CENTERPOINT ENERGY INC |
|
2023-05-01 |
2024-08-30 |
|
14. PENNON GROUP PLC REG SHS |
|
2024-02-23 |
2024-08-30 |
|
119. PENNON GROUP PLC REG SHS |
|
2024-02-27 |
2024-08-30 |
|
456. QUBE HOLDINGS LTD |
|
2023-02-27 |
2024-08-30 |
|
85.6 PARKWAYLIFE REIT |
|
2024-08-30 |
2024-08-30 |
|
78. POWER ASSETS HOLDINGS |
|
2023-12-13 |
2024-08-30 |
|
56. POWER ASSETS HOLDINGS |
|
2023-09-22 |
2024-08-30 |
|
86. POWER ASSETS HOLDINGS |
|
2023-09-25 |
2024-08-30 |
|
72. CENTERPOINT ENERGY INC |
|
2023-05-01 |
2024-09-03 |
|
148. CENTERPOINT ENERGY INC |
|
2023-06-20 |
2024-09-03 |
|
63. CENTERPOINT ENERGY INC |
|
2023-11-22 |
2024-09-03 |
|
1. CENTERPOINT ENERGY INC |
|
2023-11-27 |
2024-09-03 |
|
158. ESTEE LAUDER COS INC/THE |
|
2022-12-02 |
2024-09-03 |
|
81. ESTEE LAUDER COS INC/THE |
|
2022-11-17 |
2024-09-03 |
|
1. VOPAK |
|
2024-02-14 |
2024-09-03 |
|
12. VOPAK |
|
2024-02-16 |
2024-09-03 |
|
15. VOPAK |
|
2024-02-23 |
2024-09-03 |
|
64. POWER ASSETS HOLDINGS |
|
2024-03-04 |
2024-09-03 |
|
86. POWER ASSETS HOLDINGS |
|
2024-02-12 |
2024-09-03 |
|
7. POWER ASSETS HOLDINGS |
|
2023-12-13 |
2024-09-03 |
|
530. CHEVRONTEXACO CORP |
|
2023-11-29 |
2024-09-04 |
|
11. ESSEX PROPERTY TRUST INC |
|
2023-06-02 |
2024-09-04 |
|
5. ESSEX PROPERTY TRUST INC |
|
2023-07-31 |
2024-09-04 |
|
4000. FHLMC SD 8316 05 50%2053 |
|
2023-03-16 |
2024-09-04 |
|
8000. FHLMC SD 8342 05 50%2053 |
|
2024-03-18 |
2024-09-04 |
|
1000. FHLMC SD 8438 05 50%2054 |
|
2024-07-17 |
2024-09-04 |
|
66000. FNMA PMA4842 05 50%2052 |
|
2022-11-29 |
2024-09-04 |
|
4000. FNMA PMA5107 05 50%2053 |
|
2023-09-13 |
2024-09-04 |
|
4000. FNMA PMA5107 05 50%2053 |
|
2023-12-19 |
2024-09-04 |
|
2000. FNMA PMA5107 05 50%2053 |
|
2024-05-30 |
2024-09-04 |
|
11. CELLNEX TELECOM S.A. SHS |
|
2023-11-01 |
2024-09-04 |
|
9. CELLNEX TELECOM S.A. SHS |
|
2023-11-02 |
2024-09-04 |
|
49. CELLNEX TELECOM S.A. SHS |
|
2023-11-03 |
2024-09-04 |
|
102. SAFESTORE HOLDINGS LTD |
|
2022-10-03 |
2024-09-04 |
|
178. QUBE HOLDINGS LTD |
|
2024-03-04 |
2024-09-04 |
|
206. QUBE HOLDINGS LTD |
|
2024-02-12 |
2024-09-04 |
|
130. QUBE HOLDINGS LTD |
|
2023-12-13 |
2024-09-04 |
|
80. QUBE HOLDINGS LTD |
|
2023-02-27 |
2024-09-04 |
|
177. FOX CORP |
|
2021-06-24 |
2024-09-05 |
|
50. ESTEE LAUDER COS INC/THE |
|
2022-12-02 |
2024-09-05 |
|
62. ESTEE LAUDER COS INC/THE |
|
2023-01-06 |
2024-09-05 |
|
63. ESTEE LAUDER COS INC/THE |
|
2023-02-15 |
2024-09-05 |
|
62. HEALTHPEAK PPTYS INC |
|
2024-04-03 |
2024-09-09 |
|
83. HEALTHPEAK PPTYS INC |
|
2024-03-25 |
2024-09-09 |
|
71. PROLOGIS INC |
|
2022-09-09 |
2024-09-09 |
|
119. UDR INC |
|
2021-06-10 |
2024-09-09 |
|
184. SEGRO PLC (REIT) SHS |
|
2023-01-04 |
2024-09-09 |
|
11. SEGRO PLC (REIT) SHS |
|
2022-06-22 |
2024-09-09 |
|
17. PENNON GROUP PLC REG SHS |
|
2024-03-04 |
2024-09-09 |
|
80. PENNON GROUP PLC REG SHS |
|
2024-04-16 |
2024-09-09 |
|
31. PENNON GROUP PLC REG SHS |
|
2024-02-27 |
2024-09-09 |
|
56. BOYD GAMING CORP |
|
2019-11-15 |
2024-09-10 |
|
44. BUILDERS FIRSTSOURCE INC |
|
2022-04-05 |
2024-09-10 |
|
8. BUILDERS FIRSTSOURCE INC |
|
2023-12-13 |
2024-09-10 |
|
107. BUILDERS FIRSTSOURCE INC |
|
2022-05-20 |
2024-09-10 |
|
84. HEALTHPEAK PPTYS INC |
|
2024-04-03 |
2024-09-10 |
|
44. HEALTHPEAK PPTYS INC |
|
2024-04-05 |
2024-09-10 |
|
126. MITSUI FUDOSAN CO LTD (FOR JPY |
|
2022-12-01 |
2024-09-10 |
|
172. MITSUI FUDOSAN CO LTD (FOR JPY |
|
2023-01-04 |
2024-09-10 |
|
762. MITSUI FUDOSAN CO LTD (FOR JPY |
|
2022-11-29 |
2024-09-10 |
|
32. CENTERPOINT ENERGY INC |
|
2023-12-13 |
2024-09-11 |
|
39. CENTERPOINT ENERGY INC |
|
2023-12-13 |
2024-09-11 |
|
31. CENTERPOINT ENERGY INC |
|
2023-11-28 |
2024-09-11 |
|
75. CENTERPOINT ENERGY INC |
|
2023-11-27 |
2024-09-11 |
|
68. CENTERPOINT ENERGY INC |
|
2023-11-29 |
2024-09-11 |
|
36. CENTERPOINT ENERGY INC |
|
2023-11-30 |
2024-09-11 |
|
80. PG&E CORP |
|
2023-03-09 |
2024-09-11 |
|
37. SEMPRA ENERGY |
|
2023-02-27 |
2024-09-11 |
|
65. SOUTHERN CO/THE |
|
2019-09-27 |
2024-09-11 |
|
198. AON PLC REG SHS |
|
2019-09-27 |
2024-09-11 |
|
2. BOYD GAMING CORP |
|
2022-03-03 |
2024-09-12 |
|
8. BOYD GAMING CORP |
|
2024-03-04 |
2024-09-12 |
|
10. BOYD GAMING CORP |
|
2024-02-12 |
2024-09-12 |
|
26. BOYD GAMING CORP |
|
2020-06-10 |
2024-09-12 |
|
36. BOYD GAMING CORP |
|
2024-01-10 |
2024-09-12 |
|
29. BOYD GAMING CORP |
|
2019-11-15 |
2024-09-12 |
|
12. HEWLETT PACKARD ENTERPRISE CO |
|
2023-12-13 |
2024-09-12 |
|
5. HEWLETT PACKARD ENTERPRISE CO |
|
2024-02-12 |
2024-09-12 |
|
437. HEWLETT PACKARD ENTERPRISE CO |
|
2023-12-18 |
2024-09-12 |
|
145. HEWLETT PACKARD ENTERPRISE CO |
|
2023-09-26 |
2024-09-12 |
|
.35 SIRIUS XM HLDGS INC NEW |
|
2020-04-27 |
2024-09-12 |
|
134. ARCH CAP GROUP LTD |
|
2021-06-10 |
2024-09-12 |
|
1. ARCH CAP GROUP LTD |
|
2024-02-12 |
2024-09-12 |
|
46. MITSUI FUDOSAN CO LTD (FOR JPY |
|
2023-01-04 |
2024-09-12 |
|
4. CHENIERE ENERGY INC |
|
2023-06-02 |
2024-09-13 |
|
2. CHENIERE ENERGY INC |
|
2023-04-24 |
2024-09-13 |
|
20. CROWN CASTLE INTERNATIONAL CORP |
|
2024-02-06 |
2024-09-13 |
|
22. CROWN CASTLE INTERNATIONAL CORP |
|
2023-12-14 |
2024-09-13 |
|
77. CROWN CASTLE INTERNATIONAL CORP |
|
2024-01-30 |
2024-09-13 |
|
1. EXTRA SPACE STORAGE INC |
|
2023-12-13 |
2024-09-13 |
|
3. EXTRA SPACE STORAGE INC |
|
2023-12-15 |
2024-09-13 |
|
33. EXTRA SPACE STORAGE INC |
|
2023-12-14 |
2024-09-13 |
|
134. HEALTHPEAK PPTYS INC |
|
2024-04-05 |
2024-09-13 |
|
17. HEALTHPEAK PPTYS INC |
|
2024-04-25 |
2024-09-13 |
|
113. INVITATION HOMES INC |
|
2022-02-03 |
2024-09-13 |
|
102. INVITATION HOMES INC |
|
2022-02-10 |
2024-09-13 |
|
33. INVITATION HOMES INC |
|
2022-01-20 |
2024-09-13 |
|
113. ESTEE LAUDER COS INC/THE |
|
2023-05-04 |
2024-09-13 |
|
347. ESTEE LAUDER COS INC/THE |
|
2023-11-10 |
2024-09-13 |
|
72. ESTEE LAUDER COS INC/THE |
|
2023-02-15 |
2024-09-13 |
|
27. PROLOGIS INC |
|
2022-09-09 |
2024-09-13 |
|
18. PROLOGIS INC |
|
2022-10-12 |
2024-09-13 |
|
284. ROYAL DUTCH SHELL PLC |
|
2022-06-08 |
2024-09-13 |
|
423. ROYAL DUTCH SHELL PLC |
|
2022-12-21 |
2024-09-13 |
|
11. SEMPRA ENERGY |
|
2024-03-04 |
2024-09-13 |
|
17. SEMPRA ENERGY |
|
2024-02-12 |
2024-09-13 |
|
3. SEMPRA ENERGY |
|
2023-12-13 |
2024-09-13 |
|
17. SEMPRA ENERGY |
|
2023-02-27 |
2024-09-13 |
|
84. SOUTHERN CO/THE |
|
2019-09-27 |
2024-09-13 |
|
5. UNION PACIFIC CORP |
|
2019-09-27 |
2024-09-13 |
|
26000. U.S. TREASURY NOTE |
|
2024-03-05 |
2024-09-13 |
|
18000. U.S. TREASURY NOTE |
|
2024-05-09 |
2024-09-13 |
|
89. PENNON GROUP PLC REG SHS |
|
2024-04-16 |
2024-09-13 |
|
61. PENNON GROUP PLC REG SHS |
|
2024-04-30 |
2024-09-13 |
|
172. HEALTHPEAK PPTYS INC |
|
2024-05-06 |
2024-09-16 |
|
115. HEALTHPEAK PPTYS INC |
|
2024-05-09 |
2024-09-16 |
|
14. HEALTHPEAK PPTYS INC |
|
2024-05-10 |
2024-09-16 |
|
105. HEALTHPEAK PPTYS INC |
|
2024-04-25 |
2024-09-16 |
|
2. LOUISIANA-PACIFIC CORP |
|
2024-03-04 |
2024-09-16 |
|
90. LOUISIANA-PACIFIC CORP |
|
2022-03-25 |
2024-09-16 |
|
89. LOUISIANA-PACIFIC CORP |
|
2022-03-30 |
2024-09-16 |
|
1218. MAPLETREE LOGISTICS TR |
|
2024-05-17 |
2024-09-16 |
|
1152. MAPLETREE LOGISTICS TR |
|
2024-05-21 |
2024-09-16 |
|
157. HEALTHPEAK PPTYS INC |
|
2024-05-10 |
2024-09-17 |
|
107. TAG TEGERNSEE IMM DM5 |
|
2023-04-17 |
2024-09-17 |
|
77. TAG TEGERNSEE IMM DM5 |
|
2023-04-21 |
2024-09-17 |
|
168. PENNON GROUP PLC REG SHS |
|
2024-05-02 |
2024-09-17 |
|
20. PENNON GROUP PLC REG SHS |
|
2024-05-23 |
2024-09-17 |
|
24. PENNON GROUP PLC REG SHS |
|
2024-04-30 |
2024-09-17 |
|
253. ATLAS ARTERIA ORD |
|
2024-05-10 |
2024-09-17 |
|
744. ATLAS ARTERIA ORD |
|
2024-05-14 |
2024-09-17 |
|
153. ATLAS ARTERIA ORD |
|
2024-05-15 |
2024-09-17 |
|
195. FIRST CAPITAL REAL |
|
2024-01-29 |
2024-09-18 |
|
1. FIRST CAPITAL REAL |
|
2024-01-30 |
2024-09-18 |
|
126. HEALTHPEAK PPTYS INC |
|
2024-05-10 |
2024-09-18 |
|
9. SBA COMMUNICATIONS CORP |
|
2024-07-03 |
2024-09-18 |
|
18. ESSEX PROPERTY TRUST INC |
|
2023-07-31 |
2024-09-19 |
|
5000. FHLMC SD 8129 02 50%2051 |
|
2021-01-20 |
2024-09-19 |
|
3000. FHLMC SD 8161 02 50%2051 |
|
2021-07-28 |
2024-09-19 |
|
12000. FHLMC SD 8156 02 50%2051 |
|
2021-06-17 |
2024-09-19 |
|
17000. FNMA PCB2548 02 50%2052 |
|
2022-02-11 |
2024-09-19 |
|
75000. FNMA PCB2548 02 50%2052 |
|
2022-03-23 |
2024-09-19 |
|
55000. FNMA PCB3104 02 50%2052 |
|
2022-06-28 |
2024-09-19 |
|
15000. FNMA PFM6479 02 50%2051 |
|
2021-03-23 |
2024-09-19 |
|
3000. FNMA PMA4414 02 50%2051 |
|
2021-08-19 |
2024-09-19 |
|
8000. FNMA PMA4512 02 50%2052 |
|
2021-12-10 |
2024-09-19 |
|
32000. FNMA PMA4548 02 50%2052 |
|
2023-03-09 |
2024-09-19 |
|
9000. FNMA PMA4548 02 50%2052 |
|
2023-04-21 |
2024-09-19 |
|
30. LINEAGE INC |
|
2024-07-26 |
2024-09-19 |
|
558. ATLAS ARTERIA ORD |
|
2024-05-15 |
2024-09-19 |
|
87. ATLAS ARTERIA ORD |
|
2024-05-16 |
2024-09-19 |
|
198. TRANSURBAN GROUP |
|
2023-02-27 |
2024-09-19 |
|
330. SNAM SPAE EUR1 |
|
2024-04-15 |
2024-09-19 |
|
47. SNAM SPAE EUR1 |
|
2024-04-16 |
2024-09-19 |
|
225. ZHEJIANG EXPRESSWAY CNY1.0 |
|
2023-12-13 |
2024-09-19 |
|
1596. ZHEJIANG EXPRESSWAY CNY1.0 |
|
2023-12-20 |
2024-09-19 |
|
7. ADVANCE AUTO PARTS INC |
|
2024-03-04 |
2024-09-20 |
|
109. ADVANCE AUTO PARTS INC |
|
2023-02-15 |
2024-09-20 |
|
152. ADVANCE AUTO PARTS INC |
|
2023-08-23 |
2024-09-20 |
|
80. CENTERPOINT ENERGY INC |
|
2024-08-07 |
2024-09-20 |
|
2. CENTERPOINT ENERGY INC |
|
2024-03-04 |
2024-09-20 |
|
1. CENTERPOINT ENERGY INC |
|
2024-03-04 |
2024-09-20 |
|
300. CENTERPOINT ENERGY INC |
|
2024-08-08 |
2024-09-20 |
|
75. CENTERPOINT ENERGY INC |
|
2024-08-06 |
2024-09-20 |
|
113. CENTERPOINT ENERGY INC |
|
2024-06-12 |
2024-09-20 |
|
3. CENTERPOINT ENERGY INC |
|
2023-12-13 |
2024-09-20 |
|
35. CENTERPOINT ENERGY INC |
|
2024-02-12 |
2024-09-20 |
|
25. CENTERPOINT ENERGY INC |
|
2024-02-12 |
2024-09-20 |
|
30. CENTERPOINT ENERGY INC |
|
2024-06-20 |
2024-09-20 |
|
16. CENTERPOINT ENERGY INC |
|
2024-06-20 |
2024-09-20 |
|
10. CENTERPOINT ENERGY INC |
|
2024-06-20 |
2024-09-20 |
|
17. EDISON INTERNATIONAL |
|
2024-08-01 |
2024-09-20 |
|
37. EDISON INTERNATIONAL |
|
2024-07-31 |
2024-09-20 |
|
21.51 GNM PMA7988M 03%2052 |
|
2024-09-20 |
2024-09-20 |
|
430.71 GNM PMA8098M 03%2052 |
|
2024-09-20 |
2024-09-20 |
|
13. KANZHUN LTD SHS CL A ADR |
|
2024-03-04 |
2024-09-20 |
|
729. KANZHUN LTD SHS CL A ADR |
|
2024-02-07 |
2024-09-20 |
|
54. LINEAGE INC |
|
2024-07-26 |
2024-09-20 |
|
366. NEXTERA ENERGY INC |
|
2023-02-10 |
2024-09-20 |
|
92. NEXTERA ENERGY INC |
|
2023-02-10 |
2024-09-20 |
|
385. NEXTERA ENERGY INC |
|
2023-02-13 |
2024-09-20 |
|
7. NORFOLK SOUTHERN CORP |
|
2024-02-12 |
2024-09-20 |
|
22. NORFOLK SOUTHERN CORP |
|
2024-01-17 |
2024-09-20 |
|
5. NORFOLK SOUTHERN CORP |
|
2024-01-25 |
2024-09-20 |
|
18. NORFOLK SOUTHERN CORP |
|
2024-01-26 |
2024-09-20 |
|
5. NORFOLK SOUTHERN CORP |
|
2024-01-30 |
2024-09-20 |
|
95. PPL CORP |
|
2023-10-02 |
2024-09-20 |
|
32. PPL CORP |
|
2023-10-03 |
2024-09-20 |
|
54. PPL CORP |
|
2023-04-05 |
2024-09-20 |
|
49. PPL CORP |
|
2023-04-06 |
2024-09-20 |
|
6. SBA COMMUNICATIONS CORP |
|
2024-07-03 |
2024-09-20 |
|
17. FRAPORT AG FRANKFURT AIRPORT |
|
2024-03-06 |
2024-09-20 |
|
19. FRAPORT AG FRANKFURT AIRPORT |
|
2024-03-05 |
2024-09-20 |
|
1. AENA S.A SHS |
|
2023-12-13 |
2024-09-20 |
|
12. AENA S.A SHS |
|
2023-02-27 |
2024-09-20 |
|
1. ARGAN ACT. |
|
2022-11-03 |
2024-09-20 |
|
12. ARGAN ACT. |
|
2022-12-12 |
2024-09-20 |
|
29. ASML HLDG NV NY REG SHS |
|
2020-11-03 |
2024-09-20 |
|
515. ATLAS ARTERIA ORD |
|
2024-05-16 |
2024-09-20 |
|
238. TRANSURBAN GROUP |
|
2023-02-27 |
2024-09-20 |
|
249. SNAM SPAE EUR1 |
|
2024-04-16 |
2024-09-20 |
|
23. ZHEJIANG EXPRESSWAY CNY1.0 |
|
2023-12-21 |
2024-09-20 |
|
983. ZHEJIANG EXPRESSWAY CNY1.0 |
|
2023-12-20 |
2024-09-20 |
|
263. ZHEJIANG EXPRESSWAY CNY1.0 |
|
2023-12-22 |
2024-09-20 |
|
8. OLD REPUBLIC INTERNATIONAL CORP |
|
2024-03-04 |
2024-09-23 |
|
70. OLD REPUBLIC INTERNATIONAL CORP |
|
2021-05-13 |
2024-09-23 |
|
356. OLD REPUBLIC INTERNATIONAL CORP |
|
2021-09-30 |
2024-09-23 |
|
27000. U.S. TREASURY NOTE |
|
2024-08-21 |
2024-09-23 |
|
474. ALTICE USA INC CL A |
|
2021-12-01 |
2024-09-24 |
|
223. ALTICE USA INC CL A |
|
2021-10-11 |
2024-09-24 |
|
385. ALTICE USA INC CL A |
|
2021-10-22 |
2024-09-24 |
|
1133. ALTICE USA INC CL A |
|
2022-02-22 |
2024-09-24 |
|
393. ALTICE USA INC CL A |
|
2021-10-27 |
2024-09-24 |
|
486. ALTICE USA INC CL A |
|
2021-12-28 |
2024-09-24 |
|
1. ESSEX PROPERTY TRUST INC |
|
2023-12-04 |
2024-09-24 |
|
16. ESSEX PROPERTY TRUST INC |
|
2023-07-31 |
2024-09-24 |
|
53. INVITATION HOMES INC |
|
2022-02-10 |
2024-09-24 |
|
193. RAYTHEON TECHNOLOGIES |
|
2020-05-19 |
2024-09-24 |
|
239. RAYTHEON TECHNOLOGIES |
|
2020-04-24 |
2024-09-24 |
|
47000. U.S. TREASURY NOTE |
|
2023-03-01 |
2024-09-24 |
|
2000. U.S. TREASURY NOTE |
|
2024-03-04 |
2024-09-24 |
|
4000. U.S. TREASURY NOTE |
|
2024-02-21 |
2024-09-24 |
|
1000. U.S. TREASURY NOTE |
|
2023-08-23 |
2024-09-24 |
|
1000. U.S. TREASURY NOTE |
|
2024-05-29 |
2024-09-24 |
|
24. CATENA AB |
|
2022-12-01 |
2024-09-24 |
|
3. CATENA AB |
|
2024-03-05 |
2024-09-24 |
|
3. CATENA AB |
|
2024-03-08 |
2024-09-24 |
|
5. CATENA AB |
|
2024-02-12 |
2024-09-24 |
|
6. CATENA AB |
|
2023-12-14 |
2024-09-24 |
|
1670. MAPLETREE LOGISTICS TR |
|
2024-05-21 |
2024-09-24 |
|
1342. MAPLETREE LOGISTICS TR |
|
2024-05-23 |
2024-09-24 |
|
1995. MAPLETREE LOGISTICS TR |
|
2024-05-30 |
2024-09-24 |
|
623.8 FHLMC SB 8177 03 50%2037 |
|
2024-09-25 |
2024-09-25 |
|
267.66 FHLMC SD 3478 02 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
21.39 FHLMC SD 8129 02 50%2051 |
|
2024-09-25 |
2024-09-25 |
|
16.68 FHLMC SD 8161 02 50%2051 |
|
2024-09-25 |
2024-09-25 |
|
56.2 FHLMC SD 8156 02 50%2051 |
|
2024-09-25 |
2024-09-25 |
|
156.24 FHLMC SD 8195 03%2052 |
|
2024-09-25 |
2024-09-25 |
|
49.06 FHLMC SD 8225 03%2052 |
|
2024-09-25 |
2024-09-25 |
|
57.39 FHLMC SD 8226 03 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
221.6 FHLMC SD 8206 03%2052 |
|
2024-09-25 |
2024-09-25 |
|
1177.78 FHLMC SD 8220 03%2052 |
|
2024-09-25 |
2024-09-25 |
|
31. FHLMC SD 8256 04%2052 |
|
2024-09-25 |
2024-09-25 |
|
463.1 FHLMC SD 8257 04 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
33.39 FHLMC SD 8258 05%2052 |
|
2024-09-25 |
2024-09-25 |
|
206.27 FHLMC SD 8236 03 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
120.7 FHLMC SD 8237 04%2052 |
|
2024-09-25 |
2024-09-25 |
|
7.98 FHLMC SD 8242 03%2052 |
|
2024-09-25 |
2024-09-25 |
|
129.32 FHLMC SD 8243 03 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
2565.3 FHLMC SD 8244 04%2052 |
|
2024-09-25 |
2024-09-25 |
|
37.97 FHLMC SD 8264 03 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
21.24 FHLMC SD 8316 05 50%2053 |
|
2024-09-25 |
2024-09-25 |
|
53.55 FHLMC SD 8342 05 50%2053 |
|
2024-09-25 |
2024-09-25 |
|
56.02 FHLMC SD 8347 04 50%2053 |
|
2024-09-25 |
2024-09-25 |
|
112.12 FHLMC SD 8360 04 50%2053 |
|
2024-09-25 |
2024-09-25 |
|
10.25 FHLMC SD 8393 04 50%2054 |
|
2024-09-25 |
2024-09-25 |
|
8.22 FHLMC SD 8438 05 50%2054 |
|
2024-09-25 |
2024-09-25 |
|
8.68 FHLMC QE 1754 03%2052 |
|
2024-09-25 |
2024-09-25 |
|
536.94 FHLMC RA 5391 03%2051 |
|
2024-09-25 |
2024-09-25 |
|
665.05 FNMA PCB2548 02 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
152.77 FNMA PCB3586 03%2052 |
|
2024-09-25 |
2024-09-25 |
|
143.76 FNMA PCB3049 02 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
291.08 FNMA PCB3104 02 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
24.82 FNMA PFM6479 02 50%2051 |
|
2024-09-25 |
2024-09-25 |
|
82.85 FNMA PFM7877 03 50%2036 |
|
2024-09-25 |
2024-09-25 |
|
63.21 FNMA PFM8104 03%2051 |
|
2024-09-25 |
2024-09-25 |
|
179.68 FNMA PFS0392 02 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
268.89 FNMA PFS0630 03%2052 |
|
2024-09-25 |
2024-09-25 |
|
331.31 FNMA PFS1630 02 50%2051 |
|
2024-09-25 |
2024-09-25 |
|
95.59 FNMA PFS3497 03 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
98.9 FNMA PFS3213 03 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
6.59 FNMA PFS5387 02 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
53.78 FNMA PFS5125 02 50%2051 |
|
2024-09-25 |
2024-09-25 |
|
152.08 FNMA PFS6256 03 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
305.4 FNMA PFS5452 03 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
12.13 FNMA PFS7751 04%2053 |
|
2024-09-25 |
2024-09-25 |
|
67.06 FNMA PFS7879 02 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
200.89 FNMA PMA4398 02%2051 |
|
2024-09-25 |
2024-09-25 |
|
17.08 FNMA PMA4414 02 50%2051 |
|
2024-09-25 |
2024-09-25 |
|
166.58 FNMA PMA4355 02%2051 |
|
2024-09-25 |
2024-09-25 |
|
35.38 FNMA PMA5294 05%2054 |
|
2024-09-25 |
2024-09-25 |
|
48.55 FNMA PMA4512 02 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
542.5 FNMA PMA4548 02 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
459.04 FNMA PMA4564 03%2052 |
|
2024-09-25 |
2024-09-25 |
|
67.54 FNMA PMA4578 02 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
30.05 FNMA PMA4579 03%2052 |
|
2024-09-25 |
2024-09-25 |
|
305.06 FNMA PMA4598 02 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
162.62 FNMA PMA4599 03%2052 |
|
2024-09-25 |
2024-09-25 |
|
471.46 FNMA PMA4600 03 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
2230.31 FNMA PMA4654 03 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
213.51 FNMA PMA4730 03%2052 |
|
2024-09-25 |
2024-09-25 |
|
38.89 FNMA PMA4731 03 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
7.48 FNMA PMA4732 04%2052 |
|
2024-09-25 |
2024-09-25 |
|
262.75 FNMA PMA4782 03 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
645.51 FNMA PMA4783 04%2052 |
|
2024-09-25 |
2024-09-25 |
|
176.81 FNMA PMA4784 04 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
603.52 FNMA PMA4785 05%2052 |
|
2024-09-25 |
2024-09-25 |
|
471.61 FNMA PMA4842 05 50%2052 |
|
2024-09-25 |
2024-09-25 |
|
82.27 FNMA PMA4867 04 50%2053 |
|
2024-09-25 |
2024-09-25 |
|
32.42 FNMA PMA4918 05%2053 |
|
2024-09-25 |
2024-09-25 |
|
334.19 FNMA PMA5038 05%2053 |
|
2024-09-25 |
2024-09-25 |
|
57.95 FNMA PMA5107 05 50%2053 |
|
2024-09-25 |
2024-09-25 |
|
33.4 FNMA PMA5164 05%2053 |
|
2024-09-25 |
2024-09-25 |
|
9. LINEAGE INC |
|
2024-08-06 |
2024-09-25 |
|
27. LINEAGE INC |
|
2024-07-26 |
2024-09-25 |
|
404. NASDAQ INC |
|
2019-09-27 |
2024-09-25 |
|
77. NEXTERA ENERGY INC |
|
2023-02-13 |
2024-09-25 |
|
220. NEXTERA ENERGY INC |
|
2023-02-15 |
2024-09-25 |
|
144. CLP HOLDINGS LIMITED |
|
2024-06-06 |
2024-09-25 |
|
3. CLP HOLDINGS LIMITED |
|
2024-06-07 |
2024-09-25 |
|
1. AVERY DENNISON CORP |
|
2023-12-13 |
2024-09-26 |
|
195. AVERY DENNISON CORP |
|
2022-11-14 |
2024-09-26 |
|
12. ENTEGRIS INC |
|
2023-12-13 |
2024-09-26 |
|
92. ENTEGRIS INC |
|
2022-10-21 |
2024-09-26 |
|
214. ENTEGRIS INC |
|
2020-09-28 |
2024-09-26 |
|
14. MONOLITHIC POWER SYSTEMS INC |
|
2019-09-27 |
2024-09-26 |
|
546. NASDAQ INC |
|
2019-09-27 |
2024-09-26 |
|
2.1 CAPITALAND INTEGRATED |
|
2024-09-26 |
2024-09-26 |
|
105. CLP HOLDINGS LIMITED |
|
2024-06-07 |
2024-09-26 |
|
66. CLP HOLDINGS LIMITED |
|
2024-06-11 |
2024-09-26 |
|
675. ICICI BANK LTD |
|
2021-10-05 |
2024-09-27 |
|
685. ICICI BANK LTD |
|
2021-07-27 |
2024-09-27 |
|
11. INVITATION HOMES INC |
|
2022-03-10 |
2024-09-27 |
|
81. INVITATION HOMES INC |
|
2022-02-10 |
2024-09-27 |
|
36. INVITATION HOMES INC |
|
2022-03-17 |
2024-09-27 |
|
21. LINEAGE INC |
|
2024-08-06 |
2024-09-27 |
|
58. NASDAQ INC |
|
2019-09-27 |
2024-09-27 |
|
85. CLP HOLDINGS LIMITED |
|
2024-06-11 |
2024-09-27 |
|
153. CLP HOLDINGS LIMITED |
|
2024-06-12 |
2024-09-27 |
|
4. CLP HOLDINGS LIMITED |
|
2024-07-10 |
2024-09-27 |
|
10. BP P L C SPONS ADR |
|
2023-12-13 |
2024-09-30 |
|
505. BP P L C SPONS ADR |
|
2023-10-19 |
2024-09-30 |
|
426. BP P L C SPONS ADR |
|
2024-01-22 |
2024-09-30 |
|
119. BP P L C SPONS ADR |
|
2023-09-29 |
2024-09-30 |
|
35. LINEAGE INC |
|
2024-08-06 |
2024-09-30 |
|
2307. LLOYDS BANKING GROUP PLC |
|
2022-01-06 |
2024-09-30 |
|
2342. LLOYDS BANKING GROUP PLC |
|
2021-10-22 |
2024-09-30 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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