| CFG / Citizens Financial Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
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|
| HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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|
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|
|
| FERGUSON PLC F
/ (G3408R105) |
|
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| BKCC / BlackRock Capital Investment Corporation
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| FERGUSON PLC F
/ (G9736L124) |
|
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| IPG / The Interpublic Group of Companies, Inc.
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| PVH / PVH Corp.
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| UMICF / Umicore SA
|
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| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| MS / Morgan Stanley
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| GOOGL / Alphabet Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
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| SPY / SPDR S&P 500 ETF
|
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| FSLR / First Solar, Inc.
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| AMAT / Applied Materials, Inc.
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| VZ / Verizon Communications Inc.
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| ALB / Albemarle Corporation
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| DHR / Danaher Corporation
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| V / Visa Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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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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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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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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| RKUNF / Rakuten Group, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| KSU / Kansas City Southern
|
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| XEC / Cimarex Energy Co.
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| AAP / Advance Auto Parts, Inc.
|
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| AGR / Avangrid, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| PPG / PPG Industries, Inc.
|
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| SMIZY / Melia Hotels International SA
|
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| PANDY / Pandora A/S - Depositary Receipt (Common Stock)
|
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| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
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| FRC / First Republic Bank
|
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| BAER / Julius Bär Gruppe AG
|
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| EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
|
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| REPYF / Repsol, S.A.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
| ATLAS COPCO AB-B SHS F
/ (W10020332) |
|
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|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| FAR EASTONE TELECO GDR
/ (30733Q707) |
|
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| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
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| NLSN / Nielsen Holdings plc
|
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|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| STO / Statoil ASA
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
|
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|
| US5249011058 / Legg Mason, Inc.
|
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|
|
| GCTAF / Siemens Gamesa Renewable Energy SA
|
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|
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| US82621P1012 / SIEMENS GAMESA RENEWABLE ENERGY SA
|
|
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|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
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|
| CAFD / 8point3 Energy Partners LP
|
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|
|
| US40416M1053 / Hd Supply Inc.
|
|
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|
|
| BAMXF / Bayerische Motoren Werke Aktiengesellschaft
|
|
|
|
|
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|
| SCBFF / Standard Chartered PLC
|
|
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|
|
| CSL / Carlisle Companies Incorporated
|
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|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
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|
|
|
|
|
| 0A6Q / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| APA / APA Corporation
|
|
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|
| AET / Aetna, Inc.
|
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|
| NPPXF / NTT, Inc.
|
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|
| BKR / Baker Hughes Company
|
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|
| WAT / Waters Corporation
|
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|
| XLNX / Xilinx, Inc.
|
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|
| KCRPY / Kao Corp.
|
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|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SBRCY / Sberbank of Russia. - ADR
|
|
|
|
|
|
|
|
| JCDXY / JCDecaux SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
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|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
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|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORSTE / Orsted A/S
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| HLPPF / Hang Lung Properties Limited
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PTFRY / Tower Bersama Infrastructure Tbk PT - ADR
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| OGFGF / Origin Energy Limited
|
|
|
|
|
|
|
|
| UMICY / Umicore SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SHMDF / Shimano Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| NAPRF / Naspers Limited
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ORXCF / ORIX Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| SAMPO / Sampo Oyj
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| COIHY / Croda International Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYCCF / Keyence Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
