| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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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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|
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| YNDX / Yandex N.V.
|
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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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| REPYF / Repsol, S.A.
|
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|
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| FERGUSON PLC F
/ (G3408R105) |
|
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| PVH / PVH Corp.
|
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|
| SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
|
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|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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|
| BDX / Becton, Dickinson and Company
|
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|
| ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
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|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| AAPL / Apple Inc.
|
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|
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|
|
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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| BAER / Julius Bär Gruppe AG
|
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| AMGN / Amgen Inc.
|
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|
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| CME / CME Group Inc.
|
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|
|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
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|
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|
|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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|
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| SMIZY / Melia Hotels International SA
|
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| ALB / Albemarle Corporation
|
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|
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| V / Visa Inc.
|
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|
|
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
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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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|
| BIIB / Biogen Inc.
|
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|
|
| COF / Capital One Financial Corporation
|
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|
| EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
|
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| 9989 / Sundrug Co.,Ltd.
|
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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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| PPG / PPG Industries, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| AET / Aetna, 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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| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
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|
| CCI / Crown Castle Inc.
|
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|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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|
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
|
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|
| US40416M1053 / Hd Supply Inc.
|
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|
| CSL / Carlisle Companies Incorporated
|
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|
| SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
|
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|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
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| FOX / Fox Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| US5249011058 / Legg Mason, Inc.
|
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|
|
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
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|
| YXOXF / Yoox Net-A-Porter Group S.p.A.
|
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|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
| ATLAS COPCO AB-B SHS F
/ (W10020332) |
|
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|
|
| STO / Statoil ASA
|
|
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|
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|
|
| FAR EASTONE TELECO GDR
/ (30733Q707) |
|
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|
| PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
|
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|
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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|
| CAFD / 8point3 Energy Partners LP
|
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|
|
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|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BAMXF / Bayerische Motoren Werke Aktiengesellschaft
|
|
|
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|
|
|
|
| SCBFF / Standard Chartered PLC
|
|
|
|
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|
|
| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
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|
|
| APA / APA Corporation
|
|
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|
| TWX / Warner Media LLC
|
|
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|
|
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|
|
| BKR / Baker Hughes Company
|
|
|
|
|
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|
|
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| COIHY / Croda International Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
| KCRPY / Kao Corp.
|
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|
|
| CVS / CVS Health Corporation
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
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|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
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|
|
| ATR / AptarGroup, Inc.
|
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|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
|
|
|
|
| SBRCY / Sberbank of Russia. - ADR
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| JCDXY / JCDecaux SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| UMICF / Umicore SA
|
|
|
|
|
|
|
|
| HLPPF / Hang Lung Properties Limited
|
|
|
|
|
|
|
|
| ORSTE / Orsted A/S
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTFRY / Tower Bersama Infrastructure Tbk PT - ADR
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SHMDF / Shimano Inc.
|
|
|
|
|
|
|
|
| OGFGF / Origin Energy Limited
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| UMICY / Umicore SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ADDDF / adidas AG
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ORXCF / ORIX Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| 0A6Q / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAMPO / Sampo Oyj
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COIHY / Croda International Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| KYCCF / Keyence Corporation
|
|
|
|
|
|
|
|
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
|
|
|
|
|
|
|
|
| NAPRF / Naspers Limited
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| TTDKF / TDK Corporation
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| MA / Mastercard Incorporated
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| AON / Aon plc
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
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