| PEP / PepsiCo, Inc.
|
|
|
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|
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| BXLT / Baxalta Incorporated
|
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|
|
| MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ALPMF / Astellas Pharma Inc.
|
|
|
|
|
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|
|
| TELEVISION BROADCT
/ (00B87ZDH1) |
|
|
|
|
|
|
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| 00B12T3J1 / Unilever N.V. Bond
|
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|
|
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|
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| WOLSELEY PLC F
/ (G9736L124) |
|
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| ARG / Airgas, Inc.
|
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| BANK OF COMMUNICAT
/ (00B0B8Z29) |
|
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|
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| WEBNF / Westpac Banking Corporation
|
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|
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| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
|
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| FRC / First Republic Bank
|
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|
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|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| BARN / Barry Callebaut AG
|
|
|
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| AAPL / Apple Inc.
|
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| MS / Morgan Stanley
|
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| EMR / Emerson Electric Co.
|
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| GOOGL / Alphabet Inc.
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
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|
|
|
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|
|
| LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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| TEL / TE Connectivity plc
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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| FLTX / FleetMatics Group Ltd.
|
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| 1015 / AMMB Holdings Berhad MYR1
|
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| SPWR / Complete Solaria, Inc.
|
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|
|
|
|
| KONINKLIJKE PHILIPS NV
/ (005986622) |
|
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|
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|
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| V / Visa Inc.
|
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|
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|
|
| EFX / Equifax Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| MRK / Merck & Co., Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| 035420 / NAVER Corporation
|
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| US40416M1053 / Hd Supply Inc.
|
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| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| BCS.PR / Barclays Plc
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| SMIZY / Melia Hotels International SA
|
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| GPDNF / Danone S.A.
|
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| BIIB / Biogen Inc.
|
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|
|
| SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
|
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| HSY / The Hershey Company
|
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|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
|
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| SPG / Simon Property Group, Inc.
|
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| CCI / Crown Castle Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| BAX / Baxter International Inc.
|
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| EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
|
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| SBAC / SBA Communications Corporation
|
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| AET / Aetna, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
|
| EBAY / eBay Inc.
|
|
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|
|
| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
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|
|
| XEC / Cimarex Energy Co.
|
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
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|
|
| XLNX / Xilinx, Inc.
|
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|
| POL GORN NAFT I GA
/ (00B0L9113) |
|
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|
| HYPLF / Hyundai Mobis
|
|
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|
|
| HENKEL AG&CO. KGAA
/ (005076705) |
|
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| YNGDF / Yingde Gases Group Co Ltd
|
|
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| EXPGF / Experian plc
|
|
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|
| GETINGE AB-B
/ (007698356) |
|
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|
|
| AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
|
|
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|
|
| ROCHE HLDGS AG
/ (007110388) |
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
| KUBTF / Kubota Corporation
|
|
|
|
|
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|
|
| 00B798FW0 / Novozymes A/S Bond
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| PERUSAHAAN GAS NEW ORD
/ (006719764) |
|
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|
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|
|
| ATLAS COPCO AB-B SHS F
/ (W10020332) |
|
|
|
|
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|
|
| SMIZF / Meliá Hotels International, S.A.
|
|
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|
|
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|
|
| 00B08SNH3 / National Grid Plc Bond
|
|
|
|
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|
|
| AKZOF / Akzo Nobel N.V.
|
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRGXF / BG Group Plc
|
|
|
|
|
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|
|
| GCTAY / Siemens Gamesa Renewable Energy SA - ADR
|
|
|
|
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|
|
| GFNORTEO / GPO FIN BANORTE
|
|
|
|
|
|
|
|
| BG GROUP PLC F
/ (G1245Z108) |
|
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| HENKEL AG&CO. KGAA ORD
/ (005002465) |
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| 00BFNWV48 / Wolseley plc
|
|
|
|
|
|
|
|
| GBTZY / Global Logistic Properties Ltd.
|
|
|
|
|
|
|
|
| SPIRAX-SARCO ENG
/ (00BWFGQN1) |
|
|
|
|
|
|
|
| GLOBAL LOGISTIC PPTYS LTD
/ (00B4KJWS6) |
|
|
|
|
|
|
|
| BAER / Julius Bär Gruppe AG
|
|
|
|
|
|
|
|
| CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCDXF / JCDecaux SE
|
|
|
|
|
|
|
|
| BEIJING ENTRPRS WATER GRP LTD
/ (00B01YCG0) |
|
|
|
|
|
|
|
| SINGAPORE TELECOMM
/ (00B02PY22) |
|
|
|
|
|
|
|
| JMPLF / Johnson Matthey Plc
|
|
|
|
|
|
|
|
| SSNHY / Samsung Electronics Co., Ltd.
|
|
|
|
|
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|
|
| GTOMY / Gemalto NV
|
|
|
|
|
|
|
|
| OBIIF / OBIC Co.,Ltd.
|
|
|
|
|
|
|
|
| GOLDEN AGRI RESOUR
/ (006164472) |
|
|
|
|
|
|
|
| AIR LIQUIDE
/ (00B1YXBJ7) |
|
|
|
|
|
|
|
| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INVESTMENT KINNEVIK AB
/ (00B00GC12) |
|
|
|
|
|
|
|
| ATLAS COPCO NPV
/ (00BXC8BW1) |
|
|
|
|
|
|
|
| UNICREDIT SPA
/ (00B5M1SM3) |
|
|
|
|
|
|
|
| MZDAF / Mazda Motor Corporation
|
|
|
|
|
|
|
|
| ABLZF / ABB Ltd
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| AXXTF / Axiata Group Berhad
|
|
|
|
|
|
|
|
| CRODA INTL PLC ORD
/ (00BYZWX76) |
|
|
|
|
|
|
|
| SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| KWGPF / KWG Group Holdings Limited
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| KASIKORNBANK PLC FOREIGN
/ (006888794) |
|
|
|
|
|
|
|
| AKZOF / Akzo Nobel N.V.
|
|
|
|
|
|
|
|
| CHINA MINSHENG BANKING CORP. L
/ (00B57JY24) |
|
|
|
|
|
|
|
| STOHF / Equinor ASA
|
|
|
|
|
|
|
|
| CAFD / 8point3 Energy Partners LP
|
|
|
|
|
|
|
|
| GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CO / Casino, Guichard-Perrachon S.A.
|
|
|
|
|
|
|
|
| RGLXY / RTL Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SVENSKA HANDELSBANKEN A SHS
/ (00BXDZ9Q1) |
|
|
|
|
|
|
|
| BARRY CALLEBAUT AG-REG
/ (005476929) |
|
|
|
|
|
|
|
| GAMESA CORP TECNOLOGICA SA F
/ (E54667113) |
|
|
|
|
|
|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGDCY / Energy Development Corp.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBSFF / ProSiebenSat.1 Media SE
|
|
|
|
|
|
|
|
| JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| AKBANK T.A.S.
/ (00B03MN70) |
|
|
|
|
|
|
|
| UNCHF / Unicharm Corporation
|
|
|
|
|
|
|
|
| UNCHF / Unicharm Corporation
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| GCL-POLY ENERGY HOLDINGS LTD
/ (00B28XTR4) |
|
|
|
|
|
|
|
| GARPF / Golden Agri-Resources Ltd
|
|
|
|
|
|
|
|
| PGAS / PT Perusahaan Gas Negara Tbk
|
|
|
|
|
|
|
|
| BAMXF / Bayerische Motoren Werke Aktiengesellschaft
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| PING AN INSURANCE GROUP CO-H
/ (00B01FLR7) |
|
|
|
|
|
|
|
| / Sunrise Communications Group Ltd.
|
|
|
|
|
|
|
|
| / Sunrise Communications Group Ltd.
|
|
|
|
|
|
|
|
| CLLDF / Capitaland Limited
|
|
|
|
|
|
|
|
| 1015 / AMMB Holdings Berhad MYR1
|
|
|
|
|
|
|
|
| BAMXF / Bayerische Motoren Werke Aktiengesellschaft
|
|
|
|
|
|
|
|
| FANUF / Fanuc Corporation
|
|
|
|
|
|
|
|
| SCBFF / Standard Chartered PLC
|
|
|
|
|
|
|
|
| SCBFF / Standard Chartered PLC
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| / RTL GROUP SA - UNSPONSORED ADR
|
|
|
|
|
|
|
|
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| ESGC / Eros STX Global Corporation - Class A
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| BRGYY / BG Group Plc
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| 3800 / GCL Technology Holdings Limited
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCDXY / JCDecaux SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| RKUNF / Rakuten Group, Inc.
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
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| GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| COST / Costco Wholesale Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| TD / The Toronto-Dominion Bank
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| GILD / Gilead Sciences, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| XYL / Xylem Inc.
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| MSFT / Microsoft Corporation
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| BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
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| ORXCF / ORIX Corporation
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| AXP / American Express Company
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| ABB / ABB Ltd. - ADR
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| IBM / International Business Machines Corporation
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| AAP / Advance Auto Parts, Inc.
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| MDT / Medtronic plc
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| SAMPO / Sampo Oyj
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
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| ATR / AptarGroup, Inc.
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| JNJ / Johnson & Johnson
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| NTRS / Northern Trust Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| MMM / 3M Company
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| OGFGF / Origin Energy Limited
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| OGFGF / Origin Energy Limited
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| UNM / Unum Group
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| FITB / Fifth Third Bancorp
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| HD / The Home Depot, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| HYB / HOYA Corporation
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| LOW / Lowe's Companies, Inc.
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
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| NAPRF / Naspers Limited
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| DIS / The Walt Disney Company
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| AON / Aon plc
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| CL / Colgate-Palmolive Company
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| INTC / Intel Corporation
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| TJX / The TJX Companies, Inc.
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| USB / U.S. Bancorp
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| CVS / CVS Health Corporation
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| WY / Weyerhaeuser Company
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| F / Ford Motor Company
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| PNC / The PNC Financial Services Group, Inc.
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| SOON / Sonova Holding AG
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| XRAY / DENTSPLY SIRONA Inc.
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| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
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| KIM / Kimco Realty Corporation
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| SPY / SPDR S&P 500 ETF
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| CP / Canadian Pacific Kansas City Limited
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| SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
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| ECL / Ecolab Inc.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| CMI / Cummins Inc.
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| AMGN / Amgen Inc.
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| 6861 / Keyence Corporation
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| SHMDF / Shimano Inc.
|
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| FSLR / First Solar, Inc.
|
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| CSL / CSL Limited
|
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| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
|
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| COIHY / Croda International Plc - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| CS / AXA SA
|
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| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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|
| 0A6Q / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
|
|
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|
|
| KYCCF / Keyence Corporation
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| MET / MetLife, Inc.
|
|
|
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|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
.
