Nov. 14, 2018 |
sl_sx5ap_201811.pdf
US43300A2033 BYVMW06 HLT.N US40G6 HILTON US USD 16.7 IE00BDB6Q211 BDB6Q21 WLTW.OQ WSH Willis Towers Watson US USD 16.7 CA7751092007 2169051 RCIb.TO RCI.B Rogers Communications Inc. Cl CA CAD 16.6 US3167731005... |
|
Nov. 14, 2018 |
sl_sxusp_201811.pdf
US40G6 HILTON US USD 16.7 262 250 IE00BDB6Q211 BDB6Q21 WLTW.OQ WSH Willis Towers Watson US USD 16.7 263 288 US6703461052 2651086 NUE.N NUE Nucor Corp. US USD 16.6 264 268 US4601461035 2465254 IP.N IP... |
|
Oct. 16, 2018 |
sl_sx5ap_201810.pdf
US USD 16.2 CA7751092007 2169051 RCIb.TO RCI.B Rogers Communications Inc. Cl CA CAD 16.1 IE00BDB6Q211 BDB6Q21 WLTW.OQ WSH Willis Towers Watson US USD 16.0 US5950171042 2592174 MCHP.OQ MCHP Microchip... |
|
Oct. 16, 2018 |
sl_sxusp_201810.pdf
US1746101054 BQRX1X3 CFG.N US506X CITIZENS FINANCIAL GROUP US USD 16.2 287 269 IE00BDB6Q211 BDB6Q21 WLTW.OQ WSH Willis Towers Watson US USD 16.0 288 277 US5950171042 2592174 MCHP.OQ MCHP Microchip Technology... |
|
Jul. 16, 2018 |
sl_sx90up_201807.pdf
NEM.N NEM Newmont Mining Corp. US USD Large 17.2 254 250 IE00BDB6Q211 BDB6Q21 WLTW.OQ WSH Willis Towers Watson US USD Large 17.2 255 258 US7591EP1005 B01R311 RF.N UPC Regions Financial Corp. US USD... |
|
Jul. 16, 2018 |
sl_sx5ap_201807.pdf
Financial Inc. US USD 17.3 US2567461080 2272476 DLTR.OQ DLTR Dollar Tree Inc. US USD 17.3 IE00BDB6Q211 BDB6Q21 WLTW.OQ WSH Willis Towers Watson US USD 17.2 US7591EP1005 B01R311 RF.N UPC Regions Financial... |
|
Jul. 16, 2018 |
sl_sxusp_201807.pdf
2272476 DLTR.OQ DLTR Dollar Tree Inc. US USD 17.3 253 262 US6516391066 2636607 NEM.N NEM Newmont Mining Corp. US USD 17.2 254 250 IE00BDB6Q211 BDB6Q21 WLTW.OQ WSH Willis Towers Watson US USD 17.2 255 258... |
|
Jul. 16, 2018 |
sl_sx90up_201807.pdf
NEM.N NEM Newmont Mining Corp. US USD Large 17.2 254 250 IE00BDB6Q211 BDB6Q21 WLTW.OQ WSH Willis Towers Watson US USD Large 17.2 255 258 US7591EP1005 B01R311 RF.N UPC Regions Financial Corp. US USD... |
|
Jul. 16, 2018 |
sl_sx5ap_201807.pdf
Financial Inc. US USD 17.3 US2567461080 2272476 DLTR.OQ DLTR Dollar Tree Inc. US USD 17.3 IE00BDB6Q211 BDB6Q21 WLTW.OQ WSH Willis Towers Watson US USD 17.2 US7591EP1005 B01R311 RF.N UPC Regions Financial... |
|
Jun. 15, 2018 |
sl_sxambcp_201806.pdf
US USD 17.2 280 277 US9024941034 2909730 TSN.N TYSNA Tyson Foods Inc. Cl A US USD 17.2 281 272 IE00BDB6Q211 BDB6Q21 WLTW.OQ WSH Willis Towers Watson US USD 17.1 282 284 US92939U1060 BYY8XK8 WEC.N... |
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