| 1
a |
189. AGNC INVESTMENT CORP |
|
2022-09-08 |
2023-02-22 |
| b |
6.038 AQR DIVERSIFIED ARBITRAGE FUND |
|
2019-11-29 |
2023-02-22 |
| c |
196.962 AQR DIVERSIFIED ARBITRAGE FUND |
|
2019-07-02 |
2023-02-22 |
| d |
1. AQR DIVERSIFIED ARBITRAGE FUND |
|
2019-11-29 |
2023-09-13 |
| e |
111. AQR DIVERSIFIED ARBITRAGE FUND |
|
2019-11-29 |
2023-10-24 |
|
271. ASE TECHNOLOGY HOLDING CO LTD |
|
2022-09-08 |
2023-02-22 |
|
265. ASE TECHNOLOGY HOLDING CO LTD |
|
2022-09-08 |
2023-09-13 |
|
4. ACUITY BRANDS INC |
|
2018-11-13 |
2023-09-13 |
|
1. ADVANCED ENERGY INDS INC COM |
|
2017-09-01 |
2023-09-13 |
|
1. ADVANCED ENERGY INDS INC COM |
|
2017-08-15 |
2023-09-13 |
|
6. ADVANCED ENERGY INDS INC COM |
|
2017-08-04 |
2023-09-13 |
|
8. ALBANY INTERNATIONAL CORP |
|
2020-09-18 |
2023-09-13 |
|
26. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-09-08 |
2023-03-07 |
|
2. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-06-22 |
2023-03-07 |
|
5. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-09-08 |
2023-04-27 |
|
4. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-10-07 |
2023-04-27 |
|
8. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-09-08 |
2023-04-27 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-10-18 |
2023-11-10 |
|
4. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-10-12 |
2023-11-10 |
|
12. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-10-07 |
2023-11-10 |
|
3. ALIBABA GROUP HOLDING LT |
|
2020-12-11 |
2023-09-13 |
|
4. ALIBABA GROUP HOLDING LT |
|
2020-12-07 |
2023-09-13 |
|
6. ALIBABA GROUP HOLDING LT |
|
2020-05-04 |
2023-09-13 |
|
6. ALIBABA GROUP HOLDING LT |
|
2020-04-30 |
2023-09-13 |
|
3. ALIBABA GROUP HOLDING LT |
|
2019-12-13 |
2023-09-13 |
|
33. ALLSTATE CORPORATION |
|
2023-05-22 |
2023-12-13 |
|
10000. ALLSTATE CORP |
|
2021-02-10 |
2023-02-01 |
|
11. ALPHABET INC SHS CL C |
|
2019-11-29 |
2023-08-15 |
|
15. ALPHABET INC SHS CL C |
|
2017-09-01 |
2023-08-15 |
|
1. ALPHABET INC SHS CL C |
|
2019-12-13 |
2023-09-13 |
|
9. ALPHABET INC SHS CL C |
|
2019-11-29 |
2023-09-13 |
|
6. ALPHABET INC SHS CL A |
|
2019-11-29 |
2023-08-15 |
|
20. ALPHABET INC SHS CL A |
|
2017-09-01 |
2023-08-15 |
|
4. ALPHABET INC SHS CL A |
|
2015-06-11 |
2023-08-15 |
|
11. ALPHABET INC SHS CL A |
|
2019-11-29 |
2023-09-13 |
|
39. AMAZON COM INC |
|
2017-08-04 |
2023-08-15 |
|
17. AMAZON COM INC |
|
2017-09-01 |
2023-09-13 |
|
6. AMAZON COM INC |
|
2017-08-04 |
2023-09-13 |
|
656. AMBEV SA SHS ADR |
|
2022-09-08 |
2023-09-13 |
|
5. AMERICAN EXPRESS CO |
|
2022-09-08 |
2023-09-13 |
|
19000. AMERICAN EXPRESS CO |
|
2022-09-12 |
2023-07-03 |
|
8000. AMERICAN HONDA FINANCE |
|
2019-10-17 |
2023-01-10 |
|
2000. AMERICAN HONDA FINANCE |
|
2019-12-18 |
2023-01-10 |
|
3. AMERICAN TOWER REIT INC |
|
2023-11-06 |
2023-12-28 |
|
10. AMERISOURCEBERGEN CORP COM |
|
2022-09-13 |
2023-05-05 |
|
2. AMERISOURCEBERGEN CORP COM |
|
2022-09-13 |
2023-09-13 |
|
15. AMERISOURCEBERGEN CORP COM |
|
2022-09-13 |
2023-10-12 |
|
6. ATMOS ENERGY CORP |
|
2019-05-08 |
2023-09-13 |
|
1. AUTODESK INC COM |
|
2017-08-04 |
2023-05-12 |
|
8. AUTODESK INC COM |
|
2016-11-03 |
2023-05-12 |
|
1. AUTODESK INC COM |
|
2012-08-22 |
2023-05-12 |
|
3. AUTODESK INC COM |
|
2017-09-01 |
2023-08-15 |
|
4. AUTODESK INC COM |
|
2017-08-15 |
2023-08-15 |
|
3. AUTODESK INC COM |
|
2017-08-04 |
2023-08-15 |
|
3. AUTODESK INC COM |
|
2017-09-01 |
2023-09-13 |
|
3. AUTODESK INC COM |
|
2019-12-13 |
2023-09-13 |
|
2. AVALONBAY COMMUNITIES INC |
|
2023-01-10 |
2023-03-02 |
|
3. AVALONBAY COMMUNITIES INC |
|
2023-01-10 |
2023-03-16 |
|
9. AVALONBAY COMMUNITIES INC |
|
2023-01-10 |
2023-04-21 |
|
3. AVALONBAY COMMUNITIES INC |
|
2023-01-10 |
2023-04-27 |
|
30. AVALONBAY COMMUNITIES INC |
|
2023-01-10 |
2023-07-17 |
|
4. AVALONBAY COMMUNITIES INC |
|
2023-02-15 |
2023-11-08 |
|
3. AVALONBAY COMMUNITIES INC |
|
2023-01-10 |
2023-11-08 |
|
2. AVALONBAY COMMUNITIES INC |
|
2023-02-17 |
2023-11-08 |
|
6. AVALONBAY COMMUNITIES INC |
|
2023-01-11 |
2023-11-08 |
|
2. AVNET INC |
|
2017-09-01 |
2023-09-13 |
|
11. AVNET INC |
|
2017-09-22 |
2023-09-13 |
|
1. AVNET INC |
|
2020-09-09 |
2023-09-13 |
|
17. BAIDU.COM ADR |
|
2022-09-08 |
2023-05-05 |
|
8. BAIDU.COM ADR |
|
2022-09-08 |
2023-09-13 |
|
581. BANCO BRADESCO S A ADR |
|
2022-09-08 |
2023-05-12 |
|
263. BANCO BRADESCO S A ADR |
|
2022-09-08 |
2023-09-13 |
|
20. BANCOLOMBIA S.A SPDS ADR |
|
2022-09-08 |
2023-09-13 |
|
102. BARRICK GOLD CORP |
|
2022-09-08 |
2023-05-05 |
|
36. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND |
|
2019-12-13 |
2023-07-20 |
|
3. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND |
|
2019-12-13 |
2023-09-13 |
|
118. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND |
|
2019-12-13 |
2023-10-24 |
|
114. BLACKROCK EVENT DRIVEN EQUITY FUND |
|
2019-07-02 |
2023-10-24 |
|
227. BLACKROCK EVENT DRIVEN EQUITY FUND |
|
2019-07-02 |
2023-12-13 |
|
8. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND |
|
2017-09-01 |
2023-09-13 |
|
57. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND |
|
2017-09-01 |
2023-10-24 |
|
2. BOEING CO/THE |
|
2020-04-02 |
2023-02-22 |
|
1. BOEING CO/THE |
|
2020-04-02 |
2023-02-22 |
|
1. BOEING CO/THE |
|
2020-03-30 |
2023-02-22 |
|
2. BOEING CO/THE |
|
2020-04-03 |
2023-02-22 |
|
2. BOEING CO/THE |
|
2020-04-01 |
2023-02-22 |
|
2. BOEING CO/THE |
|
2020-04-06 |
2023-02-22 |
|
3. BOEING CO/THE |
|
2020-04-06 |
2023-05-12 |
|
4. BOEING CO/THE |
|
2020-04-07 |
2023-05-12 |
|
1. BOEING CO/THE |
|
2020-04-09 |
2023-05-12 |
|
2. BOEING CO/THE |
|
2020-04-21 |
2023-08-15 |
|
3. BOEING CO/THE |
|
2020-11-17 |
2023-08-15 |
|
2. BOEING CO/THE |
|
2020-04-17 |
2023-08-15 |
|
6. BOEING CO/THE |
|
2020-04-15 |
2023-08-15 |
|
3. BOEING CO/THE |
|
2020-04-09 |
2023-08-15 |
|
3. BOEING CO/THE |
|
2021-12-01 |
2023-09-13 |
|
7. BOEING CO/THE |
|
2020-11-18 |
2023-09-13 |
|
1. BOEING CO/THE |
|
2020-11-17 |
2023-09-13 |
|
9. BORG WARNER INC |
|
2017-08-04 |
2023-09-13 |
|
20. BOSTON PROPERTIES INC |
|
2022-09-29 |
2023-03-21 |
|
7. BOSTON PROPERTIES INC |
|
2022-11-07 |
2023-05-10 |
|
17. BOSTON PROPERTIES INC |
|
2022-09-29 |
2023-05-10 |
|
8. BOSTON PROPERTIES INC |
|
2022-11-07 |
2023-06-29 |
|
9. BOSTON PROPERTIES INC |
|
2022-11-07 |
2023-09-13 |
|
10. BOSTON PROPERTIES INC |
|
2022-11-07 |
2023-10-04 |
|
55. BRIXMOR PROPERTY GROUP INC |
|
2022-12-29 |
2023-01-20 |
|
32. BRIXMOR PROPERTY GROUP INC |
|
2022-12-30 |
2023-01-20 |
|
42. BRIXMOR PROPERTY GROUP INC |
|
2022-12-30 |
2023-03-16 |
|
37. BRIXMOR PROPERTY GROUP INC |
|
2023-01-06 |
2023-06-05 |
|
80. BRIXMOR PROPERTY GROUP INC |
|
2022-12-30 |
2023-06-05 |
|
4. BROADCOM INC |
|
2019-01-30 |
2023-05-05 |
|
5. BROADCOM INC |
|
2019-01-30 |
2023-05-30 |
|
3. BROADCOM INC |
|
2019-01-30 |
2023-09-19 |
|
1. BROADCOM INC |
|
2019-12-13 |
2023-09-19 |
|
5. BROADCOM INC |
|
2019-12-13 |
2023-09-20 |
|
1. BROADCOM INC |
|
2022-07-08 |
2023-09-21 |
|
8. BROADCOM INC |
|
2022-09-08 |
2023-09-21 |
|
12. CBRE GROUP INC |
|
2017-08-04 |
2023-09-13 |
|
1. CABOT CORP |
|
2017-09-01 |
2023-09-13 |
|
4. CABOT CORP |
|
2019-06-19 |
2023-09-13 |
|
2. CABOT CORP |
|
2017-08-04 |
2023-09-13 |
|
5. CAMDEN PROPERTY TRUST |
|
2023-06-08 |
2023-07-25 |
|
11. CAMDEN PROPERTY TRUST |
|
2023-06-08 |
2023-10-26 |
|
16. CANADIAN NATL RY CO |
|
2022-03-11 |
2023-05-05 |
|
6. CANADIAN NATL RY CO |
|
2022-03-11 |
2023-09-13 |
|
1. CANADIAN NATL RY CO |
|
2022-07-08 |
2023-09-13 |
|
38. CARETRUST REIT INC |
|
2023-09-21 |
2023-11-10 |
|
756. CARNIVAL CORP |
|
2022-09-08 |
2023-07-21 |
|
9. CARNIVAL CORP |
|
2022-09-08 |
2023-09-13 |
|
9. CENTERSPACE |
|
2022-12-08 |
2023-02-15 |
|
5. CENTERSPACE |
|
2022-12-08 |
2023-02-17 |
|
11. CENTERSPACE |
|
2022-12-09 |
2023-06-08 |
|
7. CENTERSPACE |
|
2023-02-23 |
2023-06-08 |
|
4. CENTERSPACE |
|
2022-12-12 |
2023-06-08 |
|
1. CENTERSPACE |
|
2023-02-23 |
2023-10-06 |
|
9. CENTERSPACE |
|
2023-02-24 |
2023-10-06 |
|
2. CENTERSPACE |
|
2023-03-07 |
2023-10-12 |
|
4. CENTERSPACE |
|
2023-03-23 |
2023-10-12 |
|
7. CENTERSPACE |
|
2023-03-23 |
2023-10-17 |
|
4. CENTERSPACE |
|
2023-05-08 |
2023-10-18 |
|
3. CENTERSPACE |
|
2023-05-08 |
2023-10-19 |
|
3. CENTERSPACE |
|
2023-07-25 |
2023-10-23 |
|
4. CENTERSPACE |
|
2023-05-09 |
2023-10-23 |
|
4. CENTERSPACE |
|
2023-07-25 |
2023-10-26 |
|
3. CENTERSPACE |
|
2023-07-25 |
2023-10-27 |
|
5. CENTERSPACE |
|
2023-07-25 |
2023-11-01 |
|
2. CENTERSPACE |
|
2023-09-13 |
2023-11-01 |
|
10. CISCO SYSTEMS INCORPORATED |
|
2017-09-01 |
2023-08-15 |
|
24. CISCO SYSTEMS INCORPORATED |
|
2019-11-27 |
2023-08-15 |
|
5. CISCO SYSTEMS INCORPORATED |
|
2017-09-01 |
2023-08-15 |
|
2. CISCO SYSTEMS INCORPORATED |
|
2019-11-27 |
2023-09-13 |
|
5. CISCO SYSTEMS INCORPORATED |
|
2019-11-29 |
2023-09-13 |
|
12. CISCO SYSTEMS INCORPORATED |
|
2019-11-27 |
2023-09-13 |
|
2000. COCA-COLA CO/THE |
|
2021-07-08 |
2023-12-14 |
|
22. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2020-05-08 |
2023-08-15 |
|
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2020-05-07 |
2023-08-15 |
|
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2020-05-08 |
2023-09-13 |
|
52. COMCAST CORP |
|
2020-03-16 |
2023-02-22 |
|
44. COMCAST CORP |
|
2020-03-16 |
2023-05-12 |
|
8. COMCAST CORP |
|
2020-03-16 |
2023-09-13 |
|
9. COMCAST CORP |
|
2020-03-17 |
2023-09-13 |
|
4. CONMED CORP |
|
2020-10-05 |
2023-09-13 |
|
8. CONOCOPHILLIPS |
|
2020-07-06 |
2023-09-13 |
|
292. CORE LABORATORIES INC |
|
2022-09-08 |
2023-05-31 |
|
168. CORE LABORATORIES INC |
|
2022-09-08 |
2023-06-01 |
|
4. CRACKER BARREL OLD COUNTRY STORE INC |
|
2020-09-18 |
2023-09-13 |
|
4. DR HORTON INC |
|
2017-09-01 |
2023-09-13 |
|
1. DR HORTON INC |
|
2017-08-15 |
2023-09-13 |
|
1. DR HORTON INC |
|
2017-08-04 |
2023-09-13 |
|
3. DARDEN RESTAURANTS INC |
|
2016-02-18 |
2023-09-13 |
|
8. DARLING INTL INC |
|
2017-11-01 |
2023-09-13 |
|
4. DARLING INTL INC |
|
2017-11-02 |
2023-09-13 |
|
3. DEERE & CO |
|
2022-09-08 |
2023-09-13 |
|
228. DIAMONDROCK HOSPITALITY CO |
|
2023-03-10 |
2023-05-11 |
|
8. DIAMONDBACK ENERGY INC |
|
2020-05-15 |
2023-09-13 |
|
6. DIGI INTL INC |
|
2021-05-24 |
2023-09-13 |
|
28. DIGITAL RLTY TR INC REITS |
|
2023-03-17 |
2023-05-02 |
|
5. DIGITAL RLTY TR INC REITS |
|
2023-04-11 |
2023-05-02 |
|
7. DIGITAL RLTY TR INC REITS |
|
2023-04-18 |
2023-05-23 |
|
2. DIGITAL RLTY TR INC REITS |
|
2023-04-11 |
2023-05-23 |
|
17. DIGITAL RLTY TR INC REITS |
|
2023-04-18 |
2023-07-25 |
|
6. DIGITAL RLTY TR INC REITS |
|
2023-04-18 |
2023-09-20 |
|
11. DIGITAL RLTY TR INC REITS |
|
2023-06-05 |
2023-09-20 |
|
17. DIGITAL RLTY TR INC REITS |
|
2023-06-23 |
2023-10-04 |
|
51. DIGITAL RLTY TR INC REITS |
|
2023-06-05 |
2023-10-04 |
|
17. DISCOVER FINANCIAL SERVICES |
|
2020-12-16 |
2023-02-15 |
|
71. DISCOVER FINANCIAL SERVICES |
|
2020-12-17 |
2023-02-17 |
|
25. DISCOVER FINANCIAL SERVICES |
|
2020-12-16 |
2023-02-17 |
|
2. DISCOVER FINANCIAL SERVICES |
|
2022-07-08 |
2023-02-17 |
|
41. DISCOVER FINANCIAL SERVICES |
|
2022-09-08 |
2023-02-17 |
|
1. DOLLAR GENERAL CORP |
|
2021-05-10 |
2023-12-13 |
|
16. DOLLAR GENERAL CORP |
|
2021-05-10 |
2023-12-13 |
|
2. DOLLAR TREE INC |
|
2019-11-27 |
2023-05-12 |
|
5. DOLLAR TREE INC |
|
2019-11-29 |
2023-05-12 |
|
1. DOLLAR TREE INC |
|
2019-12-13 |
2023-05-12 |
|
4. DOLLAR TREE INC |
|
2019-11-29 |
2023-05-12 |
|
7. DOLLAR TREE INC |
|
2019-12-13 |
2023-12-13 |
|
13. DOLLAR TREE INC |
|
2019-12-13 |
2023-12-13 |
|
1. DOVER CORP |
|
2021-08-12 |
2023-09-13 |
|
19. DUPONT DE NEMOURS INC |
|
2019-06-20 |
2023-09-13 |
|
4. EPR PROPERTIES |
|
2021-02-17 |
2023-01-30 |
|
22. EPR PROPERTIES |
|
2021-02-18 |
2023-01-30 |
|
10. EPR PROPERTIES |
|
2022-06-10 |
2023-06-20 |
|
16. EPR PROPERTIES |
|
2022-09-08 |
2023-06-20 |
|
26. EPR PROPERTIES |
|
2022-09-08 |
2023-07-13 |
|
1. EPR PROPERTIES |
|
2022-10-18 |
2023-07-13 |
|
2. EASTGROUP PROPERTIES INC |
|
2022-06-07 |
2023-06-23 |
|
2. EASTGROUP PROPERTIES INC |
|
2022-06-14 |
2023-06-23 |
|
3. EASTGROUP PROPERTIES INC |
|
2022-06-09 |
2023-06-23 |
|
14. EASTGROUP PROPERTIES INC |
|
2022-09-08 |
2023-09-22 |
|
3. EASTGROUP PROPERTIES INC |
|
2022-06-14 |
2023-09-22 |
|
3. EASTGROUP PROPERTIES INC |
|
2022-09-08 |
2023-11-06 |
|
1. EASTGROUP PROPERTIES INC |
|
2023-06-06 |
2023-11-30 |
|
17. EASTGROUP PROPERTIES INC |
|
2022-09-08 |
2023-11-30 |
|
5. EASTMAN CHEMICAL CO |
|
2017-08-04 |
2023-09-13 |
|
25. EATON VANCE GLB MACRO |
|
2023-07-20 |
2023-10-24 |
|
13000. ECOLAB INC |
|
2021-01-13 |
2023-03-28 |
|
140. ECOPETROL SA SPON ADR |
|
2022-09-08 |
2023-09-13 |
|
29. EDISON INTERNATIONAL |
|
2017-08-04 |
2023-05-05 |
|
10. EDISON INTERNATIONAL |
|
2017-08-04 |
2023-12-19 |
|
16. EDISON INTERNATIONAL |
|
2018-07-09 |
2023-12-19 |
|
1. EDISON INTERNATIONAL |
|
2017-10-24 |
2023-12-19 |
|
14. EDISON INTERNATIONAL |
|
2017-09-01 |
2023-12-19 |
|
10. EDISON INTERNATIONAL |
|
2017-08-04 |
2023-12-19 |
|
2. EDISON INTERNATIONAL |
|
2017-08-15 |
2023-12-19 |
|
11. EDISON INTERNATIONAL |
|
2019-11-27 |
2023-12-20 |
|
8. EDISON INTERNATIONAL |
|
2018-07-09 |
2023-12-20 |
|
31. EDISON INTERNATIONAL |
|
2019-12-13 |
2023-12-20 |
|
11. EDISON INTERNATIONAL |
|
2019-11-29 |
2023-12-20 |
|
26. EDISON INTERNATIONAL |
|
2020-07-06 |
2023-12-20 |
|
9. EDISON INTERNATIONAL |
|
2020-08-14 |
2023-12-20 |
|
4. EDISON INTERNATIONAL |
|
2020-08-14 |
2023-12-21 |
|
46. EDISON INTERNATIONAL |
|
2022-09-08 |
2023-12-21 |
|
19. EDISON INTERNATIONAL |
|
2023-09-13 |
2023-12-21 |
|
2. EDISON INTERNATIONAL |
|
2022-07-08 |
2023-12-21 |
|
9. EMPIRE STATE REALTY TRUST INC |
|
2022-09-08 |
2023-02-03 |
|
81. EMPIRE STATE REALTY TRUST INC |
|
2022-09-08 |
2023-02-07 |
|
309. EMPIRE STATE REALTY TRUST INC |
|
2022-09-08 |
2023-02-17 |
|
5. EMPIRE STATE REALTY TRUST INC |
|
2022-09-08 |
2023-03-03 |
|
469. EMPIRE STATE REALTY TRUST INC |
|
2022-09-08 |
2023-07-27 |
|
221. EMPIRE STATE REALTY TRUST INC |
|
2022-09-08 |
2023-07-28 |
|
2. EQUINIX INC |
|
2022-04-28 |
2023-03-17 |
|
2. EQUINIX INC |
|
2022-04-14 |
2023-03-17 |
|
1. EQUINIX INC |
|
2022-09-08 |
2023-04-11 |
|
5. EQUINIX INC |
|
2022-09-08 |
2023-04-18 |
|
4. EQUINIX INC |
|
2022-11-02 |
2023-06-05 |
|
2. EQUINIX INC |
|
2022-12-01 |
2023-06-05 |
|
1. EQUINIX INC |
|
2022-12-01 |
2023-06-23 |
|
3. EQUINIX INC |
|
2022-12-01 |
2023-07-31 |
|
3. EQUINIX INC |
|
2023-01-17 |
2023-09-20 |
|
1. EQUINIX INC |
|
2023-01-17 |
2023-11-06 |
|
2. EQUINIX INC |
|
2023-01-17 |
2023-11-16 |
|
61. EQUINOR ASA |
|
2022-09-08 |
2023-02-22 |
|
59. EQUINOR ASA |
|
2022-09-08 |
2023-09-13 |
|
32. EQUITY LIFESTYLE PROPERTIES INC |
|
2023-07-28 |
2023-11-10 |
|
9. EQUITY LIFESTYLE PROPERTIES INC |
|
2023-07-28 |
2023-11-16 |
|
7. EQUITY LIFESTYLE PROPERTIES INC |
|
2023-08-04 |
2023-11-16 |
|
14. EQUITY LIFESTYLE PROPERTIES INC |
|
2023-08-04 |
2023-12-04 |
|
4. EQUITY LIFESTYLE PROPERTIES INC |
|
2023-10-26 |
2023-12-08 |
|
21. EQUITY LIFESTYLE PROPERTIES INC |
|
2023-08-04 |
2023-12-08 |
|
4. EQUITY LIFESTYLE PROPERTIES INC |
|
2023-09-13 |
2023-12-08 |
|
7. EQUITY LIFESTYLE PROPERTIES INC |
|
2023-11-01 |
2023-12-21 |
|
10. EQUITY LIFESTYLE PROPERTIES INC |
|
2023-10-26 |
2023-12-21 |
|
22. EQUITY LIFESTYLE PROPERTIES INC |
|
2023-10-26 |
2023-12-21 |
|
15. EQUITY RESIDENTIAL |
|
2021-07-28 |
2023-01-10 |
|
26. EQUITY RESIDENTIAL |
|
2022-09-08 |
2023-01-10 |
|
3. EQUITY RESIDENTIAL |
|
2020-09-23 |
2023-01-10 |
|
1. EQUITY RESIDENTIAL |
|
2020-07-06 |
2023-01-10 |
|
26. EQUITY RESIDENTIAL |
|
2020-08-14 |
2023-01-10 |
|
12. EQUITY RESIDENTIAL |
|
2020-10-21 |
2023-01-10 |
|
69. EQUITY RESIDENTIAL |
|
2020-09-10 |
2023-01-10 |
|
17. EQUITY RESIDENTIAL |
|
2022-09-08 |
2023-11-03 |
|
61. EQUITY RESIDENTIAL |
|
2022-10-24 |
2023-11-03 |
|
25. EQUITY RESIDENTIAL |
|
2022-10-24 |
2023-12-21 |
|
40. EQUITY RESIDENTIAL |
|
2022-10-28 |
2023-12-21 |
|
3. ESSEX PROPERTY TRUST INC |
|
2023-03-02 |
2023-03-16 |
|
7. ESSEX PROPERTY TRUST INC |
|
2023-03-02 |
2023-03-23 |
|
8. ESSEX PROPERTY TRUST INC |
|
2023-03-02 |
2023-07-27 |
|
11. ESSEX PROPERTY TRUST INC |
|
2023-03-02 |
2023-09-12 |
|
7. ESSEX PROPERTY TRUST INC |
|
2023-03-02 |
2023-11-10 |
|
3. ESSEX PROPERTY TRUST INC |
|
2023-04-27 |
2023-11-10 |
|
2. ESSEX PROPERTY TRUST INC |
|
2023-10-12 |
2023-11-10 |
|
2. ESSEX PROPERTY TRUST INC |
|
2023-05-31 |
2023-11-10 |
|
1. ESSEX PROPERTY TRUST INC |
|
2023-09-13 |
2023-11-10 |
|
2. ESSEX PROPERTY TRUST INC |
|
2023-10-18 |
2023-11-10 |
|
11. ESSEX PROPERTY TRUST INC |
|
2023-09-21 |
2023-11-10 |
|
2. ESSEX PROPERTY TRUST INC |
|
2023-10-23 |
2023-11-10 |
|
2. ESSEX PROPERTY TRUST INC |
|
2023-10-06 |
2023-11-10 |
|
9. EXPEDIA GROUP INC |
|
2023-04-24 |
2023-09-13 |
|
5. EXPEDIA GROUP INC |
|
2023-04-24 |
2023-12-13 |
|
13. EXPEDIA GROUP INC |
|
2023-04-25 |
2023-12-13 |
|
5. EXPEDITORS INTL WASH INC |
|
2017-09-01 |
2023-08-15 |
|
3. EXPEDITORS INTL WASH INC |
|
2017-08-15 |
2023-08-15 |
|
12. EXPEDITORS INTL WASH INC |
|
2017-08-04 |
2023-08-15 |
|
2. EXPEDITORS INTL WASH INC |
|
2017-09-01 |
2023-09-13 |
|
4. EXPEDITORS INTL WASH INC |
|
2019-12-13 |
2023-09-13 |
|
7. EXTRA SPACE STORAGE INC |
|
2023-02-07 |
2023-02-13 |
|
7. EXTRA SPACE STORAGE INC |
|
2023-02-07 |
2023-03-02 |
|
7. EXTRA SPACE STORAGE INC |
|
2023-02-24 |
2023-04-03 |
|
5. EXTRA SPACE STORAGE INC |
|
2023-02-07 |
2023-04-03 |
|
14. EXTRA SPACE STORAGE INC |
|
2023-02-27 |
2023-07-25 |
|
3. EXTRA SPACE STORAGE INC |
|
2023-06-13 |
2023-07-25 |
|
3. EXTRA SPACE STORAGE INC |
|
2023-05-10 |
2023-07-25 |
|
5. EXTRA SPACE STORAGE INC |
|
2023-03-17 |
2023-07-25 |
|
7. EXTRA SPACE STORAGE INC |
|
2023-03-07 |
2023-07-25 |
|
23. EXTRA SPACE STORAGE INC |
|
2023-02-24 |
2023-07-25 |
|
4. EXTRA SPACE STORAGE INC |
|
2023-06-13 |
2023-08-28 |
|
1. EXTRA SPACE STORAGE INC |
|
2023-09-13 |
2023-10-17 |
|
6. EXTRA SPACE STORAGE INC |
|
2023-06-13 |
2023-10-17 |
|
18. EXTRA SPACE STORAGE INC |
|
2023-09-15 |
2023-10-17 |
|
17. EXTRA SPACE STORAGE INC |
|
2023-09-15 |
2023-11-02 |
|
10. FACEBOOK INC |
|
2017-08-04 |
2023-04-27 |
|
20. FACEBOOK INC |
|
2017-08-04 |
2023-04-28 |
|
7. FACEBOOK INC |
|
2017-08-04 |
2023-05-12 |
|
2. FACEBOOK INC |
|
2017-08-15 |
2023-05-12 |
|
5. FACEBOOK INC |
|
2017-09-01 |
2023-05-30 |
|
1. FACEBOOK INC |
|
2017-08-15 |
2023-05-30 |
|
2. FACEBOOK INC |
|
2022-02-03 |
2023-06-01 |
|
3. FACEBOOK INC |
|
2017-09-01 |
2023-06-01 |
|
5. FACEBOOK INC |
|
2022-07-28 |
2023-06-09 |
|
1. FACEBOOK INC |
|
2022-07-21 |
2023-06-09 |
|
4. FACEBOOK INC |
|
2022-07-08 |
2023-06-09 |
|
1. FACEBOOK INC |
|
2022-02-03 |
2023-06-09 |
|
18. FACEBOOK INC |
|
2022-09-08 |
2023-07-06 |
|
5. FACEBOOK INC |
|
2022-09-08 |
2023-07-13 |
|
10. FACEBOOK INC |
|
2022-09-08 |
2023-07-28 |
|
1. FACEBOOK INC |
|
2022-09-08 |
2023-08-03 |
|
18. FACEBOOK INC |
|
2022-09-08 |
2023-09-13 |
|
3. FACEBOOK INC |
|
2022-09-08 |
2023-09-28 |
|
4. FACEBOOK INC |
|
2022-09-08 |
2023-10-09 |
|
2. FACEBOOK INC |
|
2022-09-08 |
2023-10-12 |
|
4. FACTSET RESEARCH SYSTEMS INC |
|
2017-08-04 |
2023-08-15 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2017-08-04 |
2023-08-15 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2017-09-01 |
2023-09-13 |
|
8. FEDERAL REALTY INVT |
|
2023-11-07 |
2023-11-30 |
|
56. FEDERAL REALTY INVT |
|
2023-11-06 |
2023-11-30 |
|
9. FEDEX CORP |
|
2022-09-27 |
2023-02-22 |
|
7. FEDEX CORP |
|
2022-09-27 |
2023-08-15 |
|
1. FEDEX CORP |
|
2022-09-27 |
2023-10-02 |
|
21. FEDEX CORP |
|
2022-09-27 |
2023-12-01 |
|
2. FIRSTCASH HLDGS INC |
|
2017-09-01 |
2023-09-13 |
|
6. FIRSTCASH HLDGS INC |
|
2020-09-10 |
2023-09-13 |
|
104. FRANKLIN CONVERTIBLE SECURITIES FUND |
|
2012-11-06 |
2023-12-13 |
|
147. GOTHAM ABSOLUTE RETURN |
|
2019-07-02 |
2023-07-20 |
|
231.715 GOTHAM ABSOLUTE RETURN |
|
2019-07-02 |
2023-10-24 |
|
14. GOTHAM ABSOLUTE RETURN |
|
2020-10-21 |
2023-10-24 |
|
88. GOTHAM ABSOLUTE RETURN |
|
2021-01-28 |
2023-10-24 |
|
526.285 GOTHAM ABSOLUTE RETURN |
|
2022-09-09 |
2023-10-24 |
|
77. GOTHAM ABSOLUTE RETURN |
|
2020-07-06 |
2023-10-24 |
|
119. GOTHAM ABSOLUTE RETURN |
|
2020-03-18 |
2023-10-24 |
|
68. GOTHAM ABSOLUTE RETURN |
|
2020-02-03 |
2023-10-24 |
|
362. GOTHAM ABSOLUTE RETURN |
|
2019-12-13 |
2023-10-24 |
|
81. GOTHAM ABSOLUTE RETURN |
|
2019-11-29 |
2023-10-24 |
|
7. GATX CORP |
|
2020-09-18 |
2023-09-13 |
|
21. GAMING AND LEISURE PROPERTIES INC |
|
2022-07-15 |
2023-02-09 |
|
13. GSK PLC SHS ADR |
|
2022-09-08 |
2023-09-13 |
|
19. GLOBAL PMTS INC COM |
|
2022-12-06 |
2023-05-22 |
|
61. GLOBAL PMTS INC COM |
|
2022-09-08 |
2023-05-22 |
|
11. GLOBE LIFE INC |
|
2022-09-08 |
2023-01-06 |
|
8. GLOBE LIFE INC |
|
2022-09-08 |
2023-01-09 |
|
7. HDFC BANK LTD ADR |
|
2018-12-12 |
2023-05-12 |
|
19. HDFC BANK LTD ADR |
|
2019-12-13 |
2023-05-12 |
|
7. HDFC BANK LTD ADR |
|
2018-12-12 |
2023-05-12 |
|
2. HDFC BANK LTD ADR |
|
2018-08-29 |
2023-05-12 |
|
4. HDFC BANK LTD ADR |
|
2019-12-13 |
2023-09-13 |
|
13. HDFC BANK LTD ADR |
|
2021-01-13 |
2023-09-13 |
|
2. HDFC BANK LTD ADR |
|
2021-03-04 |
2023-09-13 |
|
232. HALEON PLC SHS ADR |
|
2022-09-08 |
2023-05-05 |
|
49. HALEON PLC SHS ADR |
|
2023-09-13 |
2023-10-12 |
|
438. HALEON PLC SHS ADR |
|
2022-09-08 |
2023-10-12 |
|
1. HEARTLAND FINANCIAL USA INC |
|
2017-09-01 |
2023-04-11 |
|
26. HEARTLAND FINANCIAL USA INC |
|
2020-09-21 |
2023-04-11 |
|
1. HEARTLAND FINANCIAL USA INC |
|
2020-09-21 |
2023-04-12 |
|
3. HEARTLAND FINANCIAL USA INC |
|
2021-01-25 |
2023-04-12 |
|
8. HEARTLAND FINANCIAL USA INC |
|
2021-01-26 |
2023-04-13 |
|
9. HEARTLAND FINANCIAL USA INC |
|
2022-09-08 |
2023-04-13 |
|
5. HEARTLAND FINANCIAL USA INC |
|
2021-01-27 |
2023-04-13 |
|
1. HEXCEL CORP |
|
2017-09-01 |
2023-05-12 |
|
1. HEXCEL CORP |
|
2017-08-15 |
2023-05-12 |
|
6. HEXCEL CORP |
|
2017-08-04 |
2023-05-12 |
|
1. HEXCEL CORP |
|
2022-07-08 |
2023-05-15 |
|
3. HEXCEL CORP |
|
2020-06-03 |
2023-05-15 |
|
14. HEXCEL CORP |
|
2020-06-08 |
2023-05-15 |
|
2. HEXCEL CORP |
|
2017-09-01 |
2023-05-15 |
|
90. HEXCEL CORP |
|
2022-09-08 |
2023-05-15 |
|
16. HIGHWOODS PROPERTIES INC |
|
2023-03-21 |
2023-06-29 |
|
32. HIGHWOODS PROPERTIES INC |
|
2023-03-21 |
2023-10-04 |
|
36. HIGHWOODS PROPERTIES INC |
|
2023-03-21 |
2023-10-26 |
|
19. HIGHWOODS PROPERTIES INC |
|
2023-07-28 |
2023-11-07 |
|
1. HIGHWOODS PROPERTIES INC |
|
2023-03-21 |
2023-11-07 |
|
87. HIGHWOODS PROPERTIES INC |
|
2023-09-13 |
2023-11-07 |
|
20. HIGHWOODS PROPERTIES INC |
|
2023-07-31 |
2023-11-07 |
|
29. HOLOGIC INC |
|
2022-05-16 |
2023-05-05 |
|
2. HOLOGIC INC |
|
2022-05-17 |
2023-05-05 |
|
65. HONDA MOTOR ADR NEW |
|
2022-09-08 |
2023-09-13 |
|
118. HOST HOTELS & RESORTS REIT |
|
2022-09-27 |
2023-03-10 |
|
83. HOST HOTELS & RESORTS REIT |
|
2022-09-27 |
2023-06-07 |
|
32. HOST HOTELS & RESORTS REIT |
|
2022-09-28 |
2023-06-07 |
|
178. HOST HOTELS & RESORTS REIT |
|
2022-09-28 |
2023-06-15 |
|
26. HOSTESS BRANDS INC |
|
2022-02-11 |
2023-07-03 |
|
4. HOSTESS BRANDS INC |
|
2022-02-11 |
2023-07-05 |
|
5. HOSTESS BRANDS INC |
|
2022-09-08 |
2023-07-05 |
|
9. HOSTESS BRANDS INC |
|
2022-02-15 |
2023-07-05 |
|
53. HOSTESS BRANDS INC |
|
2022-02-14 |
2023-07-05 |
|
60. HOSTESS BRANDS INC |
|
2022-09-08 |
2023-07-06 |
|
245. HOSTESS BRANDS INC |
|
2022-09-08 |
2023-09-19 |
|
2. HUNTINGTON INGALLS INDUSTRIES INC |
|
2017-08-04 |
2023-09-13 |
|
79. ICICI BANK LTD |
|
2022-09-08 |
2023-05-05 |
|
79. ICICI BANK LTD |
|
2022-09-08 |
2023-09-13 |
|
2. ILLUMINA INC |
|
2020-04-13 |
2023-09-13 |
|
1. ILLUMINA INC |
|
2020-03-31 |
2023-09-13 |
|
1. ILLUMINA INC |
|
2020-04-01 |
2023-09-13 |
|
1. ILLUMINA INC |
|
2020-04-02 |
2023-09-13 |
|
1. ILLUMINA INC |
|
2020-04-17 |
2023-09-13 |
|
53. INDEPENDENCE REALTY TRUST INC |
|
2023-04-21 |
2023-06-05 |
|
35. INDEPENDENCE REALTY TRUST INC |
|
2023-04-24 |
2023-06-08 |
|
137. INDEPENDENCE REALTY TRUST INC |
|
2023-04-21 |
2023-06-08 |
|
18. INGREDION INC |
|
2022-09-08 |
2023-05-05 |
|
1. INGREDION INC |
|
2022-09-08 |
2023-05-16 |
|
1. INTUITIVE SURGICAL INC |
|
2020-04-22 |
2023-08-15 |
|
5. INTUITIVE SURGICAL INC |
|
2020-04-23 |
2023-08-15 |
|
2. INTUITIVE SURGICAL INC |
|
2020-04-23 |
2023-09-13 |
|
21. INVITATION HOMES INC |
|
2022-05-24 |
2023-03-02 |
|
3. INVITATION HOMES INC |
|
2021-06-18 |
2023-03-02 |
|
26. INVITATION HOMES INC |
|
2022-07-06 |
2023-04-21 |
|
43. INVITATION HOMES INC |
|
2022-09-08 |
2023-04-21 |
|
2. INVITATION HOMES INC |
|
2022-05-24 |
2023-04-21 |
|
11. INVITATION HOMES INC |
|
2022-09-08 |
2023-10-26 |
|
18. INVITATION HOMES INC |
|
2022-09-08 |
2023-10-26 |
|
16. IRON MOUNTAIN INC |
|
2023-08-28 |
2023-11-30 |
|
38. ISHARES TR |
|
2023-04-10 |
2023-08-24 |
|
38. ISHARES TR |
|
2023-04-10 |
2023-09-18 |
|
145. JOHN HANCOCK DIVERSIFIED |
|
2022-06-01 |
2023-09-13 |
|
35. JOHN HANCOCK DIVERSIFIED |
|
2022-06-01 |
2023-10-24 |
|
161. JOHN HANCOCK SEAPORT LONG/SHORT FUND |
|
2021-01-28 |
2023-05-12 |
|
102. JOHN HANCOCK SEAPORT LONG/SHORT FUND |
|
2023-09-13 |
2023-10-24 |
|
244. JOHN HANCOCK SEAPORT LONG/SHORT FUND |
|
2022-06-01 |
2023-10-24 |
|
1698. JOHN HANCOCK SEAPORT LONG/SHORT FUND |
|
2021-01-28 |
2023-10-24 |
|
3249. JOHN HANCOCK SEAPORT LONG/SHORT FUND |
|
2022-09-09 |
2023-10-24 |
|
142. JOHN HANCOCK SEAPORT LONG/SHORT FUND |
|
2023-07-20 |
2023-10-24 |
|
1. JOHNSON & JOHNSON |
|
2017-08-04 |
2023-09-13 |
|
3. JOHNSON & JOHNSON |
|
2017-08-15 |
2023-09-13 |
|
3. JOHNSON & JOHNSON |
|
2017-09-01 |
2023-09-13 |
|
1. JONES LANG LASALLE INC |
|
2022-09-20 |
2023-09-13 |
|
.2592 KENVUE INC |
|
2017-08-04 |
2023-08-29 |
|
7. KEYCORP NEW COM |
|
2017-08-04 |
2023-09-13 |
|
137. KIMCO REALTY CORP |
|
2023-01-17 |
2023-08-28 |
|
39. KITE REALTY GROUP TRUST |
|
2022-07-15 |
2023-01-06 |
|
108. KITE REALTY GROUP TRUST |
|
2022-09-08 |
2023-01-17 |
|
7. KITE REALTY GROUP TRUST |
|
2022-07-15 |
2023-01-17 |
|
86. KITE REALTY GROUP TRUST |
|
2022-07-18 |
2023-01-17 |
|
52. KITE REALTY GROUP TRUST |
|
2022-09-08 |
2023-01-18 |
|
3. KITE REALTY GROUP TRUST |
|
2022-11-29 |
2023-01-18 |
|
6. KITE REALTY GROUP TRUST |
|
2022-11-07 |
2023-01-18 |
|
108. KITE REALTY GROUP TRUST |
|
2022-11-29 |
2023-11-06 |
|
24. KITE REALTY GROUP TRUST |
|
2022-11-30 |
2023-11-06 |
|
32. KITE REALTY GROUP TRUST |
|
2023-06-05 |
2023-11-06 |
|
12. KITE REALTY GROUP TRUST |
|
2023-09-13 |
2023-11-06 |
|
33. KITE REALTY GROUP TRUST |
|
2023-09-26 |
2023-11-06 |
|
48. KITE REALTY GROUP TRUST |
|
2023-08-28 |
2023-11-06 |
|
105. KITE REALTY GROUP TRUST |
|
2023-09-27 |
2023-11-07 |
|
23. KITE REALTY GROUP TRUST |
|
2023-09-26 |
2023-11-07 |
|
5. LKQ CORP |
|
2022-08-05 |
2023-09-13 |
|
5. LKQ CORP |
|
2022-08-04 |
2023-09-13 |
|
164. LEGG MASON BW ABSOLUTE |
|
2019-07-02 |
2023-05-05 |
|
25. LEGG MASON BW ABSOLUTE |
|
2020-10-21 |
2023-07-20 |
|
214. LEGG MASON BW ABSOLUTE |
|
2019-12-13 |
2023-07-20 |
|
1561. LEGG MASON BW ABSOLUTE |
|
2022-09-09 |
2023-07-20 |
|
418.642 LEGG MASON BW ABSOLUTE |
|
2019-07-02 |
2023-07-20 |
|
95. LEGG MASON BW ABSOLUTE |
|
2019-11-29 |
2023-07-20 |
|
105. LEGG MASON BW ABSOLUTE |
|
2022-06-01 |
2023-07-20 |
|
15. LEGG MASON BW ABSOLUTE |
|
2021-01-28 |
2023-07-20 |
|
9. LIFE STORAGE INC |
|
2022-08-11 |
2023-02-07 |
|
4. LIFE STORAGE INC |
|
2022-04-11 |
2023-02-07 |
|
2. LIFE STORAGE INC |
|
2021-12-16 |
2023-02-07 |
|
1. LIFE STORAGE INC |
|
2021-10-28 |
2023-02-07 |
|
5. LIFE STORAGE INC |
|
2021-08-05 |
2023-02-07 |
|
6. LIFE STORAGE INC |
|
2022-09-08 |
2023-02-07 |
|
10. LIFE STORAGE INC |
|
2022-09-08 |
2023-03-02 |
|
8. LIFE STORAGE INC |
|
2022-09-08 |
2023-03-14 |
|
16. LIFE STORAGE INC |
|
2022-09-08 |
2023-04-03 |
|
6. LOWES COMPANIES INC COM |
|
2023-02-15 |
2023-09-13 |
|
42. MAGNA INTERNATIONAL INC CLASS A |
|
2022-09-08 |
2023-05-05 |
|
19. MAGNA INTERNATIONAL INC CLASS A |
|
2022-09-08 |
2023-09-13 |
|
11. MASCO CORP |
|
2015-09-23 |
2023-09-13 |
|
114. MEDICAL PROPERTIES TRUST INC |
|
2022-09-14 |
2023-11-09 |
|
67. MEDICAL PROPERTIES TRUST INC |
|
2022-09-08 |
2023-11-09 |
|
54. MEDICAL PROPERTIES TRUST INC |
|
2022-09-14 |
2023-12-04 |
|
45. MEDICAL PROPERTIES TRUST INC |
|
2023-09-13 |
2023-12-15 |
|
87. MEDICAL PROPERTIES TRUST INC |
|
2022-09-14 |
2023-12-15 |
|
15. MEDICAL PROPERTIES TRUST INC |
|
2023-11-06 |
2023-12-15 |
|
6. MERCK AND CO INC SHS |
|
2019-11-29 |
2023-05-12 |
|
5. MERCK AND CO INC SHS |
|
2019-12-13 |
2023-05-12 |
|
3. MERCK AND CO INC SHS |
|
2018-03-07 |
2023-05-12 |
|
6. MERITAGE CORP |
|
2022-09-08 |
2023-06-30 |
|
2. MERITAGE CORP |
|
2017-09-01 |
2023-06-30 |
|
1. MERITAGE CORP |
|
2017-08-04 |
2023-06-30 |
|
10. MERITAGE CORP |
|
2017-08-04 |
2023-06-30 |
|
39. MERITAGE CORP |
|
2022-09-08 |
2023-09-07 |
|
152. METLIFE INC |
|
2021-02-11 |
2023-05-12 |
|
53. METLIFE INC |
|
2022-09-08 |
2023-05-12 |
|
6. MICROSOFT CORPORATION |
|
2009-03-31 |
2023-05-12 |
|
12. MICROSOFT CORPORATION |
|
2009-03-31 |
2023-08-15 |
|
6. MICROSOFT CORPORATION |
|
2009-03-31 |
2023-09-13 |
|
6. MID-AMER APT CMNTYS INC COM |
|
2023-01-24 |
2023-02-16 |
|
7. MID-AMER APT CMNTYS INC COM |
|
2023-01-24 |
2023-03-02 |
|
19000. MIDAMERICAN ENERGY HLDGS |
|
2022-09-12 |
2023-11-15 |
|
3. MONSTER BEVERAGE SHS |
|
2017-08-15 |
2023-05-12 |
|
24. MONSTER BEVERAGE SHS |
|
2017-08-04 |
2023-05-12 |
|
4. MONSTER BEVERAGE SHS |
|
2019-08-08 |
2023-08-15 |
|
6. MONSTER BEVERAGE SHS |
|
2019-08-09 |
2023-08-15 |
|
26. MONSTER BEVERAGE SHS |
|
2017-09-01 |
2023-08-15 |
|
3. MONSTER BEVERAGE SHS |
|
2017-08-15 |
2023-08-15 |
|
25. MONSTER BEVERAGE SHS |
|
2019-12-13 |
2023-09-13 |
|
2. MOOG INC CL-A |
|
2020-09-17 |
2023-09-13 |
|
1. MOOG INC CL-A |
|
2019-01-04 |
2023-09-13 |
|
2. MOOG INC CL-A |
|
2017-09-01 |
2023-09-13 |
|
2. MOOG INC CL-A |
|
2017-08-04 |
2023-09-13 |
|
3. MOTOROLA SOLUTIONS INC |
|
2020-10-13 |
2023-05-05 |
|
9. MOTOROLA SOLUTIONS INC |
|
2020-10-14 |
2023-05-05 |
|
2. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2023-12-13 |
|
6. MOTOROLA SOLUTIONS INC |
|
2020-10-14 |
2023-12-13 |
|
6. MURPHY OIL CORP |
|
2020-09-21 |
2023-09-13 |
|
15. MURPHY OIL CORP |
|
2020-09-18 |
2023-09-13 |
|
35. NOV INC |
|
2021-04-23 |
2023-09-13 |
|
7. NETFLIX COM INC |
|
2022-09-08 |
2023-07-27 |
|
7. NETFLIX COM INC |
|
2022-09-08 |
2023-09-13 |
|
24. NEUBERGER BERMAN LONG SHORT FUND |
|
2017-09-01 |
2023-09-13 |
|
20. NEUBERGER BERMAN LONG SHORT FUND |
|
2017-09-01 |
2023-10-24 |
|
192. NEUBERGER BERMAN LONG SHORT FUND |
|
2017-09-01 |
2023-12-13 |
|
1. NORTHROP GRUMMAN CORP |
|
2019-11-29 |
2023-12-13 |
|
1. NORTHROP GRUMMAN CORP |
|
2019-11-27 |
2023-12-13 |
|
1. NORTHROP GRUMMAN CORP |
|
2019-01-18 |
2023-12-13 |
|
1. NORTHROP GRUMMAN CORP |
|
2018-08-08 |
2023-12-13 |
|
7. NOVARTIS AG ADR |
|
2020-12-01 |
2023-01-04 |
|
3. NOVARTIS AG ADR |
|
2020-12-01 |
2023-01-10 |
|
3. NOVARTIS AG ADR |
|
2020-12-01 |
2023-01-11 |
|
4. NOVARTIS AG ADR |
|
2020-12-01 |
2023-01-12 |
|
3. NOVARTIS AG ADR |
|
2022-07-21 |
2023-01-13 |
|
4. NOVARTIS AG ADR |
|
2022-07-08 |
2023-01-13 |
|
6. NOVARTIS AG ADR |
|
2022-09-02 |
2023-01-13 |
|
26. NOVARTIS AG ADR |
|
2022-09-02 |
2023-02-02 |
|
7. NOVARTIS AG ADR |
|
2022-09-02 |
2023-05-12 |
|
3. NOVARTIS AG ADR |
|
2022-09-02 |
2023-05-12 |
|
10. NOVARTIS AG ADR |
|
2022-09-08 |
2023-05-12 |
|
6. NOVARTIS AG ADR |
|
2022-09-08 |
2023-08-15 |
|
11. NOVARTIS AG ADR |
|
2022-09-08 |
2023-08-15 |
|
6. NOVARTIS AG ADR |
|
2022-09-08 |
2023-09-13 |
|
4. NOVARTIS AG ADR |
|
2022-09-08 |
2023-09-13 |
|
10. NOVO-NORDISK A S ADR |
|
2019-09-06 |
2023-05-05 |
|
11. NOVO-NORDISK A S ADR |
|
2019-09-06 |
2023-08-15 |
|
2. NOVO-NORDISK A S ADR |
|
2019-09-06 |
2023-09-13 |
|
10. NVIDIA CORP |
|
2019-01-15 |
2023-05-05 |
|
4. NVIDIA CORP |
|
2019-01-14 |
2023-05-05 |
|
4. NVIDIA CORP |
|
2019-06-24 |
2023-05-26 |
|
2. NVIDIA CORP |
|
2019-12-13 |
2023-05-26 |
|
8. NVIDIA CORP |
|
2019-01-28 |
2023-05-26 |
|
2. NVIDIA CORP |
|
2019-01-15 |
2023-05-26 |
|
8. NVIDIA CORP |
|
2019-06-25 |
2023-05-26 |
|
12. NVIDIA CORP |
|
2019-12-13 |
2023-06-15 |
|
2. NVIDIA CORP |
|
2019-12-13 |
2023-06-22 |
|
3. NVIDIA CORP |
|
2019-12-13 |
2023-07-14 |
|
1. NVIDIA CORP |
|
2019-12-13 |
2023-07-19 |
|
4. NVIDIA CORP |
|
2019-12-13 |
2023-08-15 |
|
3. NVIDIA CORP |
|
2022-07-08 |
2023-08-15 |
|
3. NVIDIA CORP |
|
2022-07-08 |
2023-08-24 |
|
1. NVIDIA CORP |
|
2022-09-08 |
2023-08-24 |
|
7. NVIDIA CORP |
|
2022-09-08 |
2023-09-13 |
|
5. ORACLE CORP |
|
2017-08-04 |
2023-05-05 |
|
17. ORACLE CORP |
|
2017-09-01 |
2023-05-05 |
|
9. ORACLE CORP |
|
2017-09-01 |
2023-05-05 |
|
17. ORACLE CORP |
|
2017-08-15 |
2023-05-05 |
|
16. ORACLE CORP |
|
2018-01-05 |
2023-08-15 |
|
15. ORACLE CORP |
|
2017-12-15 |
2023-08-15 |
|
7. ORACLE CORP |
|
2017-10-25 |
2023-08-15 |
|
3. ORACLE CORP |
|
2017-10-24 |
2023-08-15 |
|
5. ORACLE CORP |
|
2017-10-24 |
2023-08-15 |
|
6. ORACLE CORP |
|
2017-10-23 |
2023-08-15 |
|
2. ORACLE CORP |
|
2017-10-20 |
2023-08-15 |
|
7. ORACLE CORP |
|
2017-09-01 |
2023-08-15 |
|
3. ORACLE CORP |
|
2018-01-05 |
2023-09-13 |
|
5. ORACLE CORP |
|
2018-06-22 |
2023-09-13 |
|
22. OSHKOSH CORP |
|
2022-09-08 |
2023-08-15 |
|
1. OSHKOSH CORP |
|
2022-09-08 |
2023-09-13 |
|
4. PPG INDUSTRIES INC |
|
2022-09-08 |
2023-09-13 |
|
66. PARK HOTELS & RESORTS INC |
|
2023-09-13 |
2023-10-31 |
|
145. PARK HOTELS & RESORTS INC |
|
2023-05-11 |
2023-10-31 |
|
4. PAYPAL HOLDINGS INC SHS |
|
2022-03-21 |
2023-09-13 |
|
8. PAYPAL HOLDINGS INC SHS |
|
2022-03-18 |
2023-09-13 |
|
53. PEBBLEBROOK HOTEL TRUST |
|
2022-09-08 |
2023-05-03 |
|
5. PEBBLEBROOK HOTEL TRUST |
|
2022-05-24 |
2023-05-03 |
|
46. PEBBLEBROOK HOTEL TRUST |
|
2022-09-08 |
2023-05-04 |
|
138. PETROLEO BRASILEIRO SA |
|
2022-09-08 |
2023-05-12 |
|
4. PETROLEO BRASILEIRO SA |
|
2022-09-08 |
2023-09-13 |
|
8000. PHILIP MORRIS INTL INC |
|
2017-08-22 |
2023-11-15 |
|
.4 PHINIA INC REG |
|
2017-08-04 |
2023-07-10 |
|
17.2 PHINIA INC REG |
|
2022-09-08 |
2023-07-18 |
|
.2 PHINIA INC REG |
|
2021-05-12 |
2023-07-18 |
|
.4 PHINIA INC REG |
|
2021-05-11 |
2023-07-18 |
|
.8 PHINIA INC REG |
|
2017-09-01 |
2023-07-18 |
|
3.2 PHINIA INC REG |
|
2017-08-04 |
2023-07-18 |
|
.2 PHINIA INC REG |
|
2017-08-04 |
2023-07-18 |
|
134. PHYSICIANS REALTY TRUST |
|
2023-03-07 |
2023-09-21 |
|
57. PHYSICIANS REALTY TRUST |
|
2023-07-19 |
2023-09-21 |
|
27. PHYSICIANS REALTY TRUST |
|
2023-07-19 |
2023-09-22 |
|
10. PHYSICIANS REALTY TRUST |
|
2023-09-13 |
2023-09-22 |
|
35. PIMCO 1-5 YEAR US TIP IN |
|
2017-08-04 |
2023-05-05 |
|
54. PIMCO 1-5 YEAR US TIP IN |
|
2017-08-04 |
2023-12-13 |
|
3. PINNACLE FINANCIAL PARTNERS INC |
|
2022-01-21 |
2023-09-13 |
|
3. POSTAL REALTY TR INC REG |
|
2021-11-17 |
2023-02-08 |
|
9. POSTAL REALTY TR INC REG |
|
2021-01-12 |
2023-02-08 |
|
7. POSTAL REALTY TR INC REG |
|
2021-01-13 |
2023-02-08 |
|
6. POSTAL REALTY TR INC REG |
|
2021-11-17 |
2023-02-09 |
|
13. POSTAL REALTY TR INC REG |
|
2021-11-17 |
2023-02-10 |
|
.95 PROLOGIS INC |
|
2020-09-01 |
2023-03-21 |
|
13.05 PROLOGIS INC |
|
2020-06-01 |
2023-03-21 |
|
2.375 PROLOGIS INC |
|
2020-10-21 |
2023-06-05 |
|
2.85 PROLOGIS INC |
|
2020-09-01 |
2023-06-05 |
|
.775 PROLOGIS INC |
|
2021-04-12 |
2023-06-05 |
|
2. PROLOGIS INC |
|
2020-10-21 |
2023-06-05 |
|
2.55 PROLOGIS INC |
|
2021-04-12 |
2023-08-10 |
|
2.85 PROLOGIS INC |
|
2021-04-13 |
2023-08-10 |
|
2. PROLOGIS INC |
|
2022-03-11 |
2023-08-10 |
|
4.75 PROLOGIS INC |
|
2022-03-30 |
2023-08-10 |
|
4.85 PROLOGIS INC |
|
2022-05-11 |
2023-08-10 |
|
8. PROLOGIS INC |
|
2022-05-17 |
2023-08-31 |
|
28.025 PROLOGIS INC |
|
2022-06-22 |
2023-08-31 |
|
2.825 PROLOGIS INC |
|
2022-09-08 |
2023-08-31 |
|
4. PROLOGIS INC |
|
2022-06-10 |
2023-08-31 |
|
1.15 PROLOGIS INC |
|
2022-05-11 |
2023-08-31 |
|
6. PROLOGIS INC |
|
2022-09-08 |
2023-09-25 |
|
7. PROLOGIS INC |
|
2022-09-08 |
2023-11-08 |
|
5. PROLOGIS INC |
|
2022-09-08 |
2023-11-10 |
|
20. PROLOGIS INC |
|
2022-09-08 |
2023-12-28 |
|
3. PUBLIC STORAGE |
|
2021-04-13 |
2023-02-07 |
|
4. PUBLIC STORAGE |
|
2021-02-12 |
2023-02-07 |
|
15. PUBLIC STORAGE |
|
2022-09-08 |
2023-02-24 |
|
9. PUBLIC STORAGE |
|
2021-04-13 |
2023-02-24 |
|
1. PUBLIC STORAGE |
|
2022-05-23 |
2023-02-24 |
|
3. PUBLIC STORAGE |
|
2022-09-08 |
2023-03-17 |
|
3. PUBLIC STORAGE |
|
2022-09-08 |
2023-07-31 |
|
2. PUBLIC STORAGE |
|
2023-02-13 |
2023-08-28 |
|
10. PUBLIC STORAGE |
|
2023-03-02 |
2023-09-15 |
|
5. PUBLIC STORAGE |
|
2023-03-14 |
2023-09-15 |
|
12. PUBLIC STORAGE |
|
2023-04-03 |
2023-09-15 |
|
5. PUBLIC STORAGE |
|
2023-07-25 |
2023-09-15 |
|
1. PUBLIC STORAGE |
|
2023-02-13 |
2023-09-15 |
|
4. PUBLIC STORAGE |
|
2023-07-25 |
2023-11-08 |
|
3. PUBLIC STORAGE |
|
2023-07-25 |
2023-11-10 |
|
1. PUBLIC STORAGE |
|
2023-07-25 |
2023-11-20 |
|
3. PUBLIC STORAGE |
|
2023-07-25 |
2023-11-30 |
|
5. QUALCOMM INC |
|
2019-12-13 |
2023-08-15 |
|
3. QUALCOMM INC |
|
2017-08-15 |
2023-08-15 |
|
10. QUALCOMM INC |
|
2017-09-01 |
2023-08-15 |
|
2. QUALCOMM INC |
|
2017-08-04 |
2023-08-15 |
|
7. QUALCOMM INC |
|
2019-12-13 |
2023-09-13 |
|
76. ABBEY CAPITAL FUTURES STRATEGY FUND |
|
2019-07-02 |
2023-09-13 |
|
25. ABBEY CAPITAL FUTURES STRATEGY FUND |
|
2019-11-27 |
2023-10-24 |
|
54.126 ABBEY CAPITAL FUTURES STRATEGY FUND |
|
2019-11-29 |
2023-10-24 |
|
73.874 ABBEY CAPITAL FUTURES STRATEGY FUND |
|
2019-07-02 |
2023-10-24 |
|
2. RAYMOND JAMES FINANCIAL INC |
|
2022-09-08 |
2023-09-13 |
|
3. REALTY INCOME CORP |
|
2021-12-17 |
2023-10-31 |
|
27. REALTY INCOME CORP |
|
2021-12-16 |
2023-10-31 |
|
14. REALTY INCOME CORP |
|
2021-12-17 |
2023-12-04 |
|
2. REALTY INCOME CORP |
|
2022-01-21 |
2023-12-04 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2018-04-02 |
2023-08-15 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2018-03-29 |
2023-08-15 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2018-02-16 |
2023-08-15 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2018-04-30 |
2023-09-13 |
|
1. REINSURANCE GROUP OF AMERICA INC |
|
2017-08-15 |
2023-09-13 |
|
4. REINSURANCE GROUP OF AMERICA INC |
|
2017-08-04 |
2023-09-13 |
|
73. RELX PLC |
|
2022-09-09 |
2023-09-13 |
|
27. RESTAURANT BRANDS INTERNATIONAL INC |
|
2022-09-08 |
2023-02-22 |
|
28. RESTAURANT BRANDS INTERNATIONAL INC |
|
2022-09-08 |
2023-08-15 |
|
14. RESTAURANT BRANDS INTERNATIONAL INC |
|
2022-09-08 |
2023-09-13 |
|
6. REXFORD INDUSTRIAL REALTY INC |
|
2021-10-25 |
2023-02-08 |
|
11. REXFORD INDUSTRIAL REALTY INC |
|
2021-10-26 |
2023-02-08 |
|
1. REXFORD INDUSTRIAL REALTY INC |
|
2022-06-14 |
2023-02-08 |
|
11. REXFORD INDUSTRIAL REALTY INC |
|
2022-06-14 |
2023-03-10 |
|
21. REXFORD INDUSTRIAL REALTY INC |
|
2022-09-08 |
2023-03-10 |
|
6. REXFORD INDUSTRIAL REALTY INC |
|
2022-12-07 |
2023-04-11 |
|
8. REXFORD INDUSTRIAL REALTY INC |
|
2022-10-25 |
2023-04-11 |
|
1. REXFORD INDUSTRIAL REALTY INC |
|
2022-10-18 |
2023-04-11 |
|
60. REXFORD INDUSTRIAL REALTY INC |
|
2022-09-08 |
2023-04-11 |
|
14. REXFORD INDUSTRIAL REALTY INC |
|
2023-09-22 |
2023-11-01 |
|
13. REXFORD INDUSTRIAL REALTY INC |
|
2023-09-22 |
2023-12-15 |
|
29. RIO TINTO PLC SPONSORED ADR |
|
2022-09-08 |
2023-05-05 |
|
22. RIO TINTO PLC SPONSORED ADR |
|
2022-09-08 |
2023-09-13 |
|
4. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-10 |
2023-01-04 |
|
12. ROCHE HLDG LTD SPONSORED ADR |
|
2019-12-13 |
2023-01-05 |
|
6. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-10 |
2023-01-05 |
|
5. ROCHE HLDG LTD SPONSORED ADR |
|
2019-12-13 |
2023-01-11 |
|
6. ROCHE HLDG LTD SPONSORED ADR |
|
2019-12-13 |
2023-01-12 |
|
16. ROCHE HLDG LTD SPONSORED ADR |
|
2019-12-13 |
2023-01-13 |
|
1. ROCHE HLDG LTD SPONSORED ADR |
|
2019-12-13 |
2023-09-13 |
|
5. ROCHE HLDG LTD SPONSORED ADR |
|
2019-12-23 |
2023-09-13 |
|
37. ROCHE HLDG LTD SPONSORED ADR |
|
2020-01-03 |
2023-09-13 |
|
4. ROCHE HLDG LTD SPONSORED ADR |
|
2019-12-30 |
2023-09-13 |
|
3. ROCHE HLDG LTD SPONSORED ADR |
|
2019-12-27 |
2023-09-13 |
|
23. ROYAL DUTCH SHELL PLC |
|
2022-09-08 |
2023-09-13 |
|
5. RYMAN HOSPITALITY PROPERTIES INC |
|
2023-06-07 |
2023-09-13 |
|
12. SBA COMMUNICATIONS CORP |
|
2022-12-05 |
2023-01-17 |
|
4. SEI INVESTMENTS CO |
|
2017-08-15 |
2023-08-15 |
|
25. SEI INVESTMENTS CO |
|
2017-08-04 |
2023-08-15 |
|
9. SEI INVESTMENTS CO |
|
2017-09-01 |
2023-09-13 |
|
3. SABRE CORP |
|
2019-12-13 |
2023-09-13 |
|
30. SABRE CORP |
|
2020-09-18 |
2023-09-13 |
|
25. SABRE CORP |
|
2020-06-19 |
2023-09-13 |
|
12. SABRE CORP |
|
2020-09-21 |
2023-09-13 |
|
56. SABRE CORP |
|
2020-06-18 |
2023-09-13 |
|
5. SALESFORCE COM INC |
|
2020-03-24 |
2023-05-12 |
|
4. SALESFORCE COM INC |
|
2020-03-25 |
2023-05-12 |
|
1. SALESFORCE COM INC |
|
2020-04-06 |
2023-08-15 |
|
2. SALESFORCE COM INC |
|
2020-03-30 |
2023-08-15 |
|
7. SALESFORCE COM INC |
|
2020-03-25 |
2023-08-15 |
|
4. SALESFORCE COM INC |
|
2020-04-07 |
2023-09-13 |
|
2. SALESFORCE COM INC |
|
2020-04-06 |
2023-09-13 |
|
.8 SANDOZ GROUP AG |
|
2022-09-08 |
2023-10-11 |
|
4.6 SANDOZ GROUP AG |
|
2022-09-08 |
2023-10-19 |
|
28.4 SANDOZ GROUP AG |
|
2022-09-08 |
2023-10-19 |
|
12. SANMINA CORP |
|
2020-09-24 |
2023-09-13 |
|
2. SANMINA CORP |
|
2020-09-23 |
2023-09-13 |
|
57. SANOFI ADR |
|
2022-09-08 |
2023-05-05 |
|
7. SCHWAB CHARLES CORP NEW COM |
|
2022-09-08 |
2023-09-13 |
|
1. SCOTTS MIRACLE-GRO CO/THE |
|
2017-09-01 |
2023-09-13 |
|
6. SCOTTS MIRACLE-GRO CO/THE |
|
2017-08-04 |
2023-09-13 |
|
2. SEALED AIR CORP |
|
2017-08-15 |
2023-09-13 |
|
2. SEALED AIR CORP |
|
2017-09-01 |
2023-09-13 |
|
8. SEALED AIR CORP |
|
2017-08-04 |
2023-09-13 |
|
18. SHOPIFY INC CL A |
|
2022-03-21 |
2023-08-15 |
|
10. SHOPIFY INC CL A |
|
2022-03-18 |
2023-08-15 |
|
10. SHOPIFY INC CL A |
|
2022-03-17 |
2023-08-15 |
|
12. SHOPIFY INC CL A |
|
2022-03-21 |
2023-09-13 |
|
3. SHOPIFY INC CL A |
|
2022-05-09 |
2023-09-13 |
|
12. SIMON PROPERTY GROUP INC |
|
2022-09-08 |
2023-02-27 |
|
5. SIMON PROPERTY GROUP INC |
|
2022-09-08 |
2023-09-26 |
|
4. SIMON PROPERTY GROUP INC |
|
2022-10-25 |
2023-09-26 |
|
3. SIMON PROPERTY GROUP INC |
|
2022-09-23 |
2023-09-26 |
|
7. SIMON PROPERTY GROUP INC |
|
2022-09-26 |
2023-09-26 |
|
5. SIMON PROPERTY GROUP INC |
|
2022-10-27 |
2023-09-26 |
|
2. SNAP ON INC |
|
2017-08-04 |
2023-09-13 |
|
52. SOCIEDAD Q&M CHLE SPDADR |
|
2022-09-08 |
2023-03-21 |
|
26. SOCIEDAD Q&M CHLE SPDADR |
|
2022-09-08 |
2023-09-13 |
|
2. SONOCO PRODUCTS CO |
|
2017-09-01 |
2023-09-13 |
|
1. SONOCO PRODUCTS CO |
|
2017-08-15 |
2023-09-13 |
|
1. SONOCO PRODUCTS CO |
|
2017-08-04 |
2023-09-13 |
|
1. SONOCO PRODUCTS CO |
|
2012-12-05 |
2023-09-13 |
|
5. SONOCO PRODUCTS CO |
|
2012-11-06 |
2023-09-13 |
|
1. SQUARE INC SHS CL A |
|
2022-03-16 |
2023-09-13 |
|
8. SQUARE INC SHS CL A |
|
2022-03-21 |
2023-09-13 |
|
6. SQUARE INC SHS CL A |
|
2022-03-18 |
2023-09-13 |
|
10. STAG INDUSTRIAL INC |
|
2020-03-19 |
2023-09-25 |
|
21. STAG INDUSTRIAL INC |
|
2019-05-28 |
2023-09-25 |
|
4. STAG INDUSTRIAL INC |
|
2022-09-08 |
2023-11-06 |
|
13. STAG INDUSTRIAL INC |
|
2020-03-19 |
2023-11-06 |
|
28. STAG INDUSTRIAL INC |
|
2022-09-08 |
2023-12-04 |
|
94. STAG INDUSTRIAL INC |
|
2022-09-08 |
2023-12-15 |
|
5. STARBUCKS CORP COM |
|
2018-06-22 |
2023-08-15 |
|
6. STARBUCKS CORP COM |
|
2018-04-17 |
2023-08-15 |
|
11. STARBUCKS CORP COM |
|
2018-04-16 |
2023-08-15 |
|
2. STARBUCKS CORP COM |
|
2018-06-26 |
2023-08-15 |
|
4. STARBUCKS CORP COM |
|
2018-06-25 |
2023-08-15 |
|
9. STARBUCKS CORP COM |
|
2019-12-13 |
2023-09-13 |
|
8. STIFEL FINANCIAL CORP |
|
2017-08-04 |
2023-09-13 |
|
2. SUN COMMUNITIES INC |
|
2021-02-10 |
2023-01-12 |
|
3. SUN COMMUNITIES INC |
|
2021-03-05 |
2023-01-12 |
|
2. SUN COMMUNITIES INC |
|
2021-04-06 |
2023-01-12 |
|
8. SUN COMMUNITIES INC |
|
2021-11-17 |
2023-01-24 |
|
1. SUN COMMUNITIES INC |
|
2022-03-17 |
2023-01-24 |
|
2. SUN COMMUNITIES INC |
|
2021-12-16 |
2023-01-24 |
|
2. SUN COMMUNITIES INC |
|
2021-04-06 |
2023-01-24 |
|
3. SUN COMMUNITIES INC |
|
2022-03-17 |
2023-01-26 |
|
4. SUN COMMUNITIES INC |
|
2022-09-08 |
2023-01-26 |
|
3. SUN COMMUNITIES INC |
|
2022-09-08 |
2023-05-08 |
|
6. SUN COMMUNITIES INC |
|
2022-09-08 |
2023-05-31 |
|
6. SUN COMMUNITIES INC |
|
2022-09-08 |
2023-07-17 |
|
1. SUN COMMUNITIES INC |
|
2022-10-18 |
2023-07-28 |
|
3. SUN COMMUNITIES INC |
|
2022-09-13 |
2023-07-28 |
|
3. SUN COMMUNITIES INC |
|
2022-09-12 |
2023-07-28 |
|
8. SUN COMMUNITIES INC |
|
2022-09-08 |
2023-07-28 |
|
7. SUN COMMUNITIES INC |
|
2022-10-20 |
2023-07-28 |
|
2. SUN COMMUNITIES INC |
|
2022-10-20 |
2023-08-04 |
|
6. SUN COMMUNITIES INC |
|
2023-03-23 |
2023-08-04 |
|
8. SUN COMMUNITIES INC |
|
2023-03-02 |
2023-08-04 |
|
6. SUN COMMUNITIES INC |
|
2022-10-27 |
2023-08-04 |
|
2. SYNOPSYS INC |
|
2017-09-01 |
2023-09-13 |
|
1. SYNOPSYS INC |
|
2019-12-13 |
2023-09-13 |
|
1. SYNOPSYS INC |
|
2022-09-08 |
2023-10-02 |
|
3. SYNOPSYS INC |
|
2019-12-13 |
2023-10-02 |
|
1. SYNOPSYS INC |
|
2022-07-08 |
2023-10-02 |
|
21. TJX COMPANIES INCORPORATED NEW |
|
2021-12-17 |
2023-08-15 |
|
12. TJX COMPANIES INCORPORATED NEW |
|
2021-12-17 |
2023-09-13 |
|
2. TAIWAN S MANUFCTRING ADR |
|
2020-04-17 |
2023-02-22 |
|
24. TAIWAN S MANUFCTRING ADR |
|
2019-08-15 |
2023-02-22 |
|
2. TAIWAN S MANUFCTRING ADR |
|
2020-04-28 |
2023-08-15 |
|
21. TAIWAN S MANUFCTRING ADR |
|
2020-04-17 |
2023-08-15 |
|
11. TAIWAN S MANUFCTRING ADR |
|
2020-04-28 |
2023-09-13 |
|
9. TERRENO REALTY CORP |
|
2023-04-12 |
2023-06-06 |
|
26. TERRENO REALTY CORP |
|
2023-04-11 |
2023-06-06 |
|
8. TERRENO REALTY CORP |
|
2023-05-10 |
2023-06-07 |
|
35. TERRENO REALTY CORP |
|
2023-04-12 |
2023-06-07 |
|
3. TESLA MTRS INC |
|
2022-03-25 |
2023-08-15 |
|
3. TESLA MTRS INC |
|
2022-03-24 |
2023-08-15 |
|
9. TESLA MTRS INC |
|
2022-03-23 |
2023-08-15 |
|
3. TESLA MTRS INC |
|
2022-03-22 |
2023-08-15 |
|
3. TESLA MTRS INC |
|
2022-03-28 |
2023-09-13 |
|
7. TESLA MTRS INC |
|
2022-09-08 |
2023-09-13 |
|
3. TESLA MTRS INC |
|
2022-06-03 |
2023-09-13 |
|
2. THERMO FISHER SCIENTIFIC INC |
|
2023-07-27 |
2023-09-13 |
|
20000. THERMO FISHER SCIENTIFIC |
|
2022-09-12 |
2023-10-18 |
|
6. TIMKEN CO/THE |
|
2017-08-04 |
2023-09-13 |
|
16. TOTAL S.A. SP ADR |
|
2022-09-08 |
2023-09-13 |
|
6. TOTAL S.A. SP ADR |
|
2022-09-08 |
2023-09-27 |
|
24. TRAVELERS COS INC/THE |
|
2022-09-08 |
2023-03-27 |
|
17. TRINET GROUP INC CALIF |
|
2023-05-03 |
2023-06-26 |
|
16. TRINET GROUP INC CALIF |
|
2023-05-03 |
2023-06-27 |
|
5. TRUIST FINL CORP |
|
2019-11-29 |
2023-12-13 |
|
8. TRUIST FINL CORP |
|
2019-07-02 |
2023-12-13 |
|
22. TRUIST FINL CORP |
|
2017-09-01 |
2023-12-13 |
|
26. TRUIST FINL CORP |
|
2017-08-04 |
2023-12-13 |
|
14. TRUIST FINL CORP |
|
2017-08-15 |
2023-12-13 |
|
37. TRUIST FINL CORP |
|
2017-08-04 |
2023-12-13 |
|
1. UDR INC |
|
2022-07-08 |
2023-02-23 |
|
8. UDR INC |
|
2022-06-06 |
2023-02-23 |
|
7. UDR INC |
|
2022-05-23 |
2023-02-23 |
|
9. UDR INC |
|
2022-03-30 |
2023-02-23 |
|
27. UDR INC |
|
2022-10-28 |
2023-03-02 |
|
119. UDR INC |
|
2022-09-08 |
2023-03-02 |
|
27. UDR INC |
|
2022-08-31 |
2023-03-02 |
|
10. UDR INC |
|
2022-07-29 |
2023-03-02 |
|
66. UDR INC |
|
2023-09-12 |
2023-09-21 |
|
3. UDR INC |
|
2023-09-13 |
2023-09-21 |
|
35. US BANCORP DEL |
|
2021-04-07 |
2023-12-13 |
|
41. US BANCORP DEL |
|
2021-04-06 |
2023-12-13 |
|
3. US BANCORP DEL |
|
2021-04-07 |
2023-12-13 |
|
20. US BANCORP DEL |
|
2021-04-06 |
2023-12-13 |
|
41. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2022-09-08 |
2023-05-05 |
|
47. URBAN EDGE PROPERTIES |
|
2022-09-26 |
2023-09-26 |
|
41. URBAN EDGE PROPERTIES |
|
2022-09-23 |
2023-09-26 |
|
21. URBAN EDGE PROPERTIES |
|
2022-03-15 |
2023-09-26 |
|
64. URBAN EDGE PROPERTIES |
|
2022-09-26 |
2023-09-27 |
|
37. URBAN EDGE PROPERTIES |
|
2023-06-05 |
2023-09-27 |
|
20. URBAN EDGE PROPERTIES |
|
2023-09-13 |
2023-09-27 |
|
8. VENTAS INC |
|
2021-09-29 |
2023-01-20 |
|
6. VENTAS INC |
|
2021-12-17 |
2023-01-20 |
|
18. VENTAS INC |
|
2021-12-16 |
2023-01-20 |
|
11. VENTAS INC |
|
2021-10-20 |
2023-01-20 |
|
3. VENTAS INC |
|
2022-05-06 |
2023-09-13 |
|
7. VENTAS INC |
|
2022-02-22 |
2023-09-13 |
|
1. VENTAS INC |
|
2021-12-17 |
2023-09-13 |
|
6. VENTAS INC |
|
2022-05-06 |
2023-11-06 |
|
16. VENTAS INC |
|
2022-09-08 |
2023-11-06 |
|
10. VENTAS INC |
|
2022-09-08 |
2023-11-10 |
|
2. VENTAS INC |
|
2022-09-08 |
2023-12-04 |
|
19. VERIZON COMMUNICATIONS INC |
|
2017-08-04 |
2023-12-13 |
|
6. VERIZON COMMUNICATIONS INC |
|
2017-08-15 |
2023-12-13 |
|
10. VERIZON COMMUNICATIONS INC |
|
2017-09-01 |
2023-12-13 |
|
33. VERIZON COMMUNICATIONS INC |
|
2017-08-04 |
2023-12-13 |
|
2. VERTEX PHARMACEUTICALS INC |
|
2021-07-08 |
2023-01-12 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2021-07-06 |
2023-01-12 |
|
2. VERTEX PHARMACEUTICALS INC |
|
2021-07-07 |
2023-01-12 |
|
3. VERTEX PHARMACEUTICALS INC |
|
2021-07-26 |
2023-08-15 |
|
3. VERTEX PHARMACEUTICALS INC |
|
2021-07-20 |
2023-08-15 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2021-07-14 |
2023-08-15 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2021-07-13 |
2023-08-15 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2021-07-12 |
2023-08-15 |
|
3. VERTEX PHARMACEUTICALS INC |
|
2021-07-26 |
2023-09-13 |
|
9. VISA INC |
|
2017-08-04 |
2023-05-12 |
|
2. VISA INC |
|
2017-09-01 |
2023-08-15 |
|
4. VISA INC |
|
2017-08-15 |
2023-08-15 |
|
10. VISA INC |
|
2017-08-04 |
2023-08-15 |
|
5. VISA INC |
|
2019-12-13 |
2023-09-13 |
|
6. VISA INC |
|
2017-09-01 |
2023-09-13 |
|
17. VORNADO REALTY TRUST |
|
2022-11-22 |
2023-09-13 |
|
3000. WASTE MANAGEMENT INC |
|
2021-01-06 |
2023-01-17 |
|
6000. WASTE MANAGEMENT INC |
|
2021-01-06 |
2023-01-24 |
|
1.076 WEBSTER FINANCIAL CORP |
|
2019-05-28 |
2023-09-13 |
|
1.852 WEBSTER FINANCIAL CORP |
|
2017-09-01 |
2023-09-13 |
|
.463 WEBSTER FINANCIAL CORP |
|
2017-08-15 |
2023-09-13 |
|
.463 WEBSTER FINANCIAL CORP |
|
2017-08-15 |
2023-09-13 |
|
.146 WEBSTER FINANCIAL CORP |
|
2017-08-04 |
2023-09-13 |
|
21. WELLS FARGO COMPANY |
|
2022-09-08 |
2023-09-13 |
|
1. WELLTOWER INC |
|
2021-06-18 |
2023-03-07 |
|
3. WELLTOWER INC |
|
2021-03-04 |
2023-03-07 |
|
9. WELLTOWER INC |
|
2021-06-18 |
2023-07-19 |
|
5. WELLTOWER INC |
|
2021-11-22 |
2023-11-06 |
|
7. WELLTOWER INC |
|
2021-06-18 |
2023-11-06 |
|
5. WELLTOWER INC |
|
2021-11-22 |
2023-11-10 |
|
3. WESBANCO INC |
|
2020-09-18 |
2023-09-13 |
|
10. WESBANCO INC |
|
2020-09-17 |
2023-09-13 |
|
4. WESBANCO INC |
|
2017-10-04 |
2023-09-13 |
|
32. WILLIAMS COMPANIES DEL |
|
2022-09-08 |
2023-09-13 |
|
13. WOLVERINE WORLD WIDE INC COM |
|
2020-09-23 |
2023-03-27 |
|
31. WOLVERINE WORLD WIDE INC COM |
|
2020-09-22 |
2023-03-27 |
|
51. WOLVERINE WORLD WIDE INC COM |
|
2022-09-08 |
2023-03-27 |
|
94. WOLVERINE WORLD WIDE INC COM |
|
2022-09-08 |
2023-03-28 |
|
32. WOLVERINE WORLD WIDE INC COM |
|
2023-01-23 |
2023-03-28 |
|
4. WORKDAY INC CL A |
|
2020-03-24 |
2023-09-13 |
|
5. WORKDAY INC CL A |
|
2020-03-25 |
2023-09-13 |
|
14. YUM BRANDS INC COM |
|
2017-08-04 |
2023-08-15 |
|
2. YUM BRANDS INC COM |
|
2017-09-01 |
2023-09-13 |
|
1. YUM BRANDS INC COM |
|
2017-08-15 |
2023-09-13 |
|
1. YUM BRANDS INC COM |
|
2017-08-04 |
2023-09-13 |
|
6. YUM CHINA HOLDINGS INC |
|
2020-11-05 |
2023-09-13 |
|
15. YUM CHINA HOLDINGS INC |
|
2020-11-06 |
2023-09-13 |
|
80. ERSTE BANK DER OESTER SPARK |
|
2022-09-08 |
2023-08-15 |
|
8. ERSTE BANK DER OESTER SPARK |
|
2022-09-08 |
2023-09-13 |
|
42. COVESTRO AG AKT. |
|
2022-09-08 |
2023-05-12 |
|
201. COVESTRO AG AKT. |
|
2022-09-08 |
2023-07-24 |
|
95. COVESTRO AG AKT. |
|
2022-09-08 |
2023-09-15 |
|
117. COVESTRO AG AKT. |
|
2022-09-19 |
2023-09-15 |
|
28. CONTINENTAL GUMMIWERKE AG DEM50 |
|
2022-09-08 |
2023-09-13 |
|
8. MERCK KGAA DEM ORDS |
|
2022-09-08 |
2023-09-13 |
|
10. MTU AERO ENGINES AG |
|
2022-09-08 |
2023-09-13 |
|
48. VONOVIA SE |
|
2022-09-08 |
2023-09-13 |
|
24. AMADEUS IT GROUP SA |
|
2022-09-08 |
2023-08-15 |
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9. AMADEUS IT GROUP SA |
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2022-09-08 |
2023-09-13 |
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16. SAFRAN SA |
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2022-09-08 |
2023-08-15 |
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6. SAFRAN SA |
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2022-09-08 |
2023-09-13 |
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11. CAPGEMINI SA |
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2022-09-08 |
2023-02-22 |
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7. CAPGEMINI SA |
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2022-09-08 |
2023-09-13 |
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8. CAPGEMINI SA |
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2022-09-08 |
2023-12-13 |
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154. BAE SYSTEM PLC |
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2022-09-08 |
2023-02-22 |
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164. BAE SYSTEM PLC |
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2022-09-08 |
2023-08-15 |
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26. BAE SYSTEM PLC |
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2022-09-08 |
2023-09-13 |
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1156. BARCLAYS BK |
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2022-09-08 |
2023-08-15 |
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378. BARCLAYS BK |
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2022-09-08 |
2023-09-13 |
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57. ENTAIN PLC |
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2022-09-08 |
2023-09-13 |
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7. EVEREST RE GRP LTD |
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2022-09-08 |
2023-05-05 |
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3. EVEREST RE GRP LTD |
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2022-09-08 |
2023-09-13 |
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5. DIAGEO GBP 28.925185 |
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2022-09-08 |
2023-09-13 |
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6. ICON PLC |
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2021-07-15 |
2023-05-12 |
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2. ICON PLC |
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2021-07-14 |
2023-05-12 |
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8. ICON PLC |
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2021-07-15 |
2023-09-13 |
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19. MEDTRONIC PLC SHS |
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2022-12-19 |
2023-05-05 |
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89. RELX PLC |
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2022-09-08 |
2023-09-13 |
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1. RENAISSANCERE HLDGS LTD |
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2017-08-15 |
2023-09-13 |
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1. RENAISSANCERE HLDGS LTD |
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2017-08-04 |
2023-09-13 |
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55. SHELL PLC |
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2022-09-09 |
2023-05-15 |
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42. SHELL PLC |
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2022-09-09 |
2023-09-13 |
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33. UNILEVER PLC |
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2022-09-08 |
2023-05-12 |
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10. UNILEVER PLC |
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2022-09-08 |
2023-09-13 |
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33. JULIUS BAER GRUPPE AG NA |
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2022-11-22 |
2023-08-15 |
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2022-11-22 |
2023-09-13 |
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2022-09-08 |
2023-09-13 |
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34. DENSO CORP 6902 |
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2022-09-08 |
2023-02-22 |
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32. DENSO CORP 6902 |
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2022-09-08 |
2023-08-15 |
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4. DENSO CORP 6902 |
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2022-09-08 |
2023-09-13 |
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36. HITACHI LTD JPY50 ORDS |
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2022-09-08 |
2023-02-22 |
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2022-09-08 |
2023-08-15 |
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36. HITACHI LTD JPY50 ORDS |
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2022-09-08 |
2023-12-13 |
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36. MURATA MFG CO JPY 50.0 |
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2022-09-08 |
2023-09-13 |
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91. NIPPON SANSO HOLDING COR |
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2022-09-08 |
2023-05-12 |
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29. NIPPON SANSO HOLDING COR |
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2022-09-08 |
2023-09-13 |
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29. SECOM CO LTD (REC. MAR) JPY50 ORD |
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2022-09-08 |
2023-08-15 |
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2. SECOM CO LTD (REC. MAR) JPY50 ORD |
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2022-09-08 |
2023-09-13 |
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25. EUROFINS SCIENTIFIC SE A |
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2022-09-08 |
2023-05-05 |
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10. EUROFINS SCIENTIFIC SE A |
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2022-09-08 |
2023-09-13 |
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14. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
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2022-09-08 |
2023-02-22 |
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19. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
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2022-09-08 |
2023-09-13 |
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2022-09-08 |
2023-09-13 |
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17. HEINEKEN NV EUR1.6 |
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2022-09-08 |
2023-02-22 |
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12. HEINEKEN NV EUR1.6 |
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2022-09-08 |
2023-09-13 |
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256. GRUPO FINANCIERO BANORTE |
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2022-09-08 |
2023-05-12 |
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281. GRUPO FINANCIERO BANORTE |
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2022-09-08 |
2023-08-15 |
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9. GRUPO FINANCIERO BANORTE |
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2022-09-08 |
2023-09-13 |
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141. DNB BANK ASA REG SHS |
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2022-09-08 |
2023-08-15 |
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26. DNB BANK ASA REG SHS |
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2022-09-08 |
2023-09-13 |
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311. NORSK HYDRO AS NOK 20 ORDS |
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2022-09-08 |
2023-09-13 |
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154. LEONARDO SPA |
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2022-09-08 |
2023-05-12 |
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116. LEONARDO SPA |
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2022-09-08 |
2023-09-13 |
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57. PRYSMIAN S.P.A., MILANO |
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2022-09-08 |
2023-02-22 |
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46. PRYSMIAN S.P.A., MILANO |
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2022-09-08 |
2023-08-15 |
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8. PRYSMIAN S.P.A., MILANO |
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2022-09-08 |
2023-09-13 |
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298. ANHUI CONCH CEMENT CNY 1.0 |
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2022-09-08 |
2023-09-13 |
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61. BYD COMPANY LTD SHS H |
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2022-09-08 |
2023-05-05 |
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4. BYD COMPANY LTD SHS H |
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2022-09-08 |
2023-09-13 |
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365. CHINA LIFE INS CO LTD H |
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2022-09-08 |
2023-09-13 |
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100. DBS GROUP HLDGS SGD1.0 |
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2022-09-08 |
2023-09-13 |
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34. FLEX LTD |
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2019-05-08 |
2023-09-13 |
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375. SHANGHAI FOSUN PHARMACEU |
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2022-09-08 |
2023-09-13 |
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851. TRAVELSKY TECHNOLOGY LTD |
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2022-09-08 |
2023-02-22 |
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382. TRAVELSKY TECHNOLOGY LTD |
|
2022-09-08 |
2023-09-13 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|