| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RXLSF / Rexel S.A.
|
|
|
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|
|
| NNDNF / Nidec Corporation
|
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|
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|
|
| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ALPMF / Astellas Pharma Inc.
|
|
|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
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|
|
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|
|
| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
|
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|
|
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|
| KFRC / Kforce Inc.
|
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| JAPAF / Japan Tobacco Inc.
|
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|
|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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| OISHF / Oil Search Ltd
|
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|
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|
|
| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
|
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| OSK / Oshkosh Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| BIIB / Biogen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| TFC / Truist Financial Corporation
|
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|
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|
|
| C / Citigroup Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| FITB / Fifth Third Bancorp
|
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| DD / DuPont de Nemours, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| AMT / American Tower Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| DVN / Devon Energy Corporation
|
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|
| DE / Deere & Company
|
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|
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|
|
| WEX / WEX Inc.
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
| EMN / Eastman Chemical Company
|
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|
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|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| RLI / RLI Corp.
|
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|
| CSTM / Constellium SE
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IMO / Imperial Oil Limited
|
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|
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| ADYYF / Adyen N.V.
|
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|
|
| B3 SA-BRASIL BOLSA BALCAO
/ (00BG36ZK1) |
|
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|
|
| ASSICURAZIONI GENERALI
/ (004056719) |
|
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| BREMBO SPA
/ (00BF37983) |
|
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|
| CARLSBERG AS-B
/ (004169219) |
|
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|
| GEBERIT AG-REG
/ (00B1WGG93) |
|
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| HENKEL AG & CO KGAA VORZU
/ (005076705) |
|
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| HEXAGON AB-B SHS
/ (00B1XFTL2) |
|
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| HIKARI TSUSHIN INC
/ (006416322) |
|
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|
| KUEHNE & NAGEL INTL AG-RE
/ (00B142S60) |
|
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| LONDON STOCK EXCHANGE GP
/ (00B0SWJX3) |
|
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| LVMH MOET HENNESSY LOUIS
/ (004061412) |
|
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| MEDIOBANCA SPA
/ (004574813) |
|
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| NEMTF / Nemetschek SE
|
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| PETROBRAS - PETROLEO BRAS
/ (002683410) |
|
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| SHOPIFY INC. CL A
/ (00BX865C7) |
|
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| YAMAHA MOTOR CO LTD
/ (006985264) |
|
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| NDEKF / Nitto Denko Corporation
|
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| UMICF / Umicore SA
|
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| MNST / Monster Beverage Corporation
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
| URI / United Rentals, Inc.
|
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|
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
|
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|
| IMIAY / IMI plc - ADR
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
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| GIB / CGI Inc.
|
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|
|
| BLWYY / Bellway p.l.c. - Depositary Receipt (Common Stock)
|
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|
| NTOIF / Neste Oyj
|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| GMED / Globus Medical, Inc.
|
|
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|
| EXAS / Exact Sciences Corporation
|
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|
|
| CCF / Chase Corp.
|
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|
|
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|
|
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
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|
|
| STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| WEIGY / Weir Group PLC
|
|
|
|
|
|
|
|
| 00B019KW7 / Techtronic Industries Ltd. Bond
|
|
|
|
|
|
|
|
| PGPHF / Partners Group Holding AG
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
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|
|
| AAIGF / AIA Group Limited
|
|
|
|
|
|
|
|
| SCBFF / Standard Chartered PLC
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| SAFRF / Safran SA
|
|
|
|
|
|
|
|
| BNTGF / Brenntag SE
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| LGGNF / Legal & General Group Plc
|
|
|
|
|
|
|
|
| TKPHF / Takeda Pharmaceutical Company Limited
|
|
|
|
|
|
|
|
| UNCFF / UniCredit S.p.A.
|
|
|
|
|
|
|
|
| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
|
|
|
|
|
|
|
| EXPGF / Experian plc
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNXSF / LANXESS Aktiengesellschaft
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCBBF / FinecoBank Banca Fineco S.p.A.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| SMECF / SMC Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| LGRVF / Legrand SA
|
|
|
|
|
|
|
|
| UOVEF / United Overseas Bank Limited
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ACRFF / Accor SA
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ALLIANZ SE-REG
/ (005231485) |
|
|
|
|
|
|
|
| BARRY CALLEBAUT AG-REG
/ (005476929) |
|
|
|
|
|
|
|
| BAYERISCHE MOTOREN WERKE-PRF
/ (005756030) |
|
|
|
|
|
|
|
| CREDIT SUISSE GROUP AG-REG
/ (007171589) |
|
|
|
|
|
|
|
| US23328E1064 / DNB ASA
|
|
|
|
|
|
|
|
| FRESENIUS SE & CO KGAA
/ (004352097) |
|
|
|
|
|
|
|
| HEINEKEN NV
/ (007792559) |
|
|
|
|
|
|
|
| HENNES & MAURITZ AB-B SHS
/ (005687431) |
|
|
|
|
|
|
|
| HONG KONG EXCHANGES & CLEAR
/ (006267359) |
|
|
|
|
|
|
|
| JARDINE STRATEGIC HLDGS LTD
/ (006472960) |
|
|
|
|
|
|
|
| IBDSF / Iberdrola, S.A.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MODERN TIMES GROUP-B SHS
/ (00B151P43) |
|
|
|
|
|
|
|
| OCI NV
/ (00BD4TZK8) |
|
|
|
|
|
|
|
| MONRF / Moncler S.p.A.
|
|
|
|
|
|
|
|
| SBHGF / SBI Holdings, Inc.
|
|
|
|
|
|
|
|
| ROCHE HOLDING AG-GENUSSCHEIN
/ (007110388) |
|
|
|
|
|
|
|
| S&T AG
/ (004665933) |
|
|
|
|
|
|
|
| SAMSUNG ELECTRONICS CO LTD
/ (006771720) |
|
|
|
|
|
|
|
| SCHRODERS PLC-NON VOTING
/ (000239581) |
|
|
|
|
|
|
|
| SIGNATURE AVIATION PLC
/ (00BKDM7X4) |
|
|
|
|
|
|
|
| SNAM SPA
/ (007251470) |
|
|
|
|
|
|
|
| SUMITOMO MITSUI FINCL GP
/ (006563024) |
|
|
|
|
|
|
|
| TOKEN CORP.
/ (006898447) |
|
|
|
|
|
|
|
| AALBERTS INDUSTRIES NV
/ (00B1W8P14) |
|
|
|
|
|
|
|
| AIRBUS SE
/ (004012250) |
|
|
|
|
|
|
|
| ATLAS COPCO AB-A SHS
/ (00BD97BN2) |
|
|
|
|
|
|
|
| VLEEF / Valeo SE
|
|
|
|
|
|
|
|
| VTRLY / Vitrolife AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIE FINANCIERE RICHEMONT-
/ (00BCRWZ18) |
|
|
|
|
|
|
|
| CYBERAGENT INC
/ (006220501) |
|
|
|
|
|
|
|
| INVESTOR AB-B SHS
/ (005679591) |
|
|
|
|
|
|
|
| SUVPF / Sartorius Aktiengesellschaft - Preferred Stock
|
|
|
|
|
|
|
|
| KONINKLIJKE PHILIPS NV
/ (005986622) |
|
|
|
|
|
|
|
| KAOCF / Kao Corporation
|
|
|
|
|
|
|
|
| SPIRAX-SARCO ENGINEERING
/ (00BWFGQN1) |
|
|
|
|
|
|
|
| TERUMO CORP
/ (006885074) |
|
|
|
|
|
|
|
| TRELLEBORG AB-B SHS
/ (004902384) |
|
|
|
|
|
|
|
| NCBDF / BANDAI NAMCO Holdings Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| OPHLF / Ono Pharmaceutical Co., Ltd.
|
|
|
|
|
|
|
|
| CIE FINANCIERE RICHEMONT-
/ (00BN2BT82) |
|
|
|
|
|
|
|
| KDSKF / DSM-Firmenich AG
|
|
|
|
|
|
|
|
| CBCFF / Calbee, Inc.
|
|
|
|
|
|
|
|
| STAEF / Stanley Electric Co., Ltd.
|
|
|
|
|
|
|
|
| AV / Aviva Plc
|
|
|
|
|
|
|
|
| COIHF / Croda International Plc
|
|
|
|
|
|
|
|
| EXXRF / Exor N.V.
|
|
|
|
|
|
|
|
| FKKFY / Fukuoka Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBLBF / Groupe Bruxelles Lambert SA
|
|
|
|
|
|
|
|
| DOGEF / Ørsted A/S
|
|
|
|
|
|
|
|
| SKF / ProShares Trust - ProShares UltraShort Financials
|
|
|
|
|
|
|
|
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WLMIF / Wilmar International Limited
|
|
|
|
|
|
|
|
| HMTLF / Hitachi Metals Ltd
|
|
|
|
|
|
|
|
| BAFYY / Balfour Beatty plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TYEKF / thyssenkrupp AG
|
|
|
|
|
|
|
|
| ISMAF / Indra Sistemas, S.A.
|
|
|
|
|
|
|
|
| 000773960 / Travis Perkins Plc
|
|
|
|
|
|
|
|
| ROYMF / International Distribution Services plc
|
|
|
|
|
|
|
|
| TOELF / Tokyo Electron Limited
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDRDF / Pernod Ricard SA
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDXOF / Sodexo S.A.
|
|
|
|
|
|
|
|
| BDRFF / Beiersdorf Aktiengesellschaft
|
|
|
|
|
|
|
|
| PREKF / PrairieSky Royalty Ltd.
|
|
|
|
|
|
|
|
| CSASY / Credit Saison Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLMLY / Halma PLC
|
|
|
|
|
|
|
|
| 00B3NB1P2 / Suncor Energy Inc. Bond
|
|
|
|
|
|
|
|
| 00B4TP9G2 / Dollarama, Inc. Bond
|
|
|
|
|
|
|
|
| KMTUF / Komatsu Ltd.
|
|
|
|
|
|
|
|
| MTUAF / MTU Aero Engines AG
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
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| DCO / Ducommun Incorporated
|
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| AMLLF / AEON Mall Co., Ltd.
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| UNP / Union Pacific Corporation
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| NFLX / Netflix, Inc.
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| T / AT&T Inc.
|
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| BVHMF / Vistry Group PLC
|
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| AEE / Ameren Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
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| KO / The Coca-Cola Company
|
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| SXT / Sensient Technologies Corporation
|
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|
| YAHOY / LY Corporation - Depositary Receipt (Common Stock)
|
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| HWDJF / Howden Joinery Group Plc
|
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| D / Dominion Energy, Inc.
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| CRS / Carpenter Technology Corporation
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| CVXTY / Covestro AG
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| GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MKGAY / Merck KGaA
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| WCC / WESCO International, Inc.
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| LH / Labcorp Holdings Inc.
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| LEA / Lear Corporation
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| SSDOF / Shiseido Company, Limited
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| NXG / NEXT plc
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| SHW / The Sherwin-Williams Company
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| PXD / Pioneer Natural Resources Company
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| CL / Colgate-Palmolive Company
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| PPG / PPG Industries, Inc.
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| WLK / Westlake Corporation
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| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
|
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| ECOM / ChannelAdvisor Corp
|
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| MGLN / Magellan Health Inc
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| TEL / TE Connectivity plc
|
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| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NXPI / NXP Semiconductors N.V.
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| EBIX / Ebix, Inc.
|
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|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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| ALGN / Align Technology, Inc.
|
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| W / Wayfair Inc.
|
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| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| SQ / Block, Inc.
|
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| MNR / Mach Natural Resources LP
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| UNCHF / Unicharm Corporation
|
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| GDOT / Green Dot Corporation
|
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| HMN / Horace Mann Educators Corporation
|
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| PCAR / PACCAR Inc
|
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| FIVN / Five9, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| APTV / Aptiv PLC
|
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| TWLO / Twilio Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TFX / Teleflex Incorporated
|
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| DOCU / DocuSign, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| HUBS / HubSpot, Inc.
|
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| SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CSWI / CSW Industrials, Inc.
|
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| PRPL / Purple Innovation, Inc.
|
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| MSCI / MSCI Inc.
|
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|
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| GIII / G-III Apparel Group, Ltd.
|
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|
|
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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|
| ATRO / Astronics Corporation
|
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| GIS / General Mills, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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|
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AFG / American Financial Group, Inc.
|
|
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|
| DIS / The Walt Disney Company
|
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|
|
| OKTA / Okta, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| 2502 / Asahi Group Holdings, Ltd.
|
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|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JMPLF / Johnson Matthey Plc
|
|
|
|
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|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| SSLZY / Santos Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABLZF / ABB Ltd
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
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|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| HOCPF / HOYA Corporation
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| PPRUF / Kering SA
|
|
|
|
|
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|
|
| MDP / Meredith Holdings Corp
|
|
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|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| SVYSF / Solvay SA
|
|
|
|
|
|
|
|
| BNPQF / BNP Paribas SA
|
|
|
|
|
|
|
|
| NVSEF / Novartis AG
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
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|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGPEF / Publicis Groupe S.A.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| 00B011GL4 / IMERYS SA Bond
|
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FANUF / Fanuc Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| NHYKF / Norsk Hydro ASA
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| DBOEF / Deutsche Börse AG
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| AHBIF / Anheuser-Busch Inbev SA
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| GBLBF / Groupe Bruxelles Lambert SA
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| KYCCF / Keyence Corporation
|
|
|
|
|
|
|
|
| 00B798FW0 / Novozymes A/S Bond
|
|
|
|
|
|
|
|
| ATO / Atos SE
|
|
|
|
|
|
|
|
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDDIF / KDDI Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKZOD / Akzo Nobel N.V.
|
|
|
|
|
|
|
|
| WOLTF / Wolters Kluwer N.V.
|
|
|
|
|
|
|
|
| NSRGF / Nestlé S.A.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ESOCF / Enel SpA
|
|
|
|
|
|
|
|
| RKLIF / Rentokil Initial plc
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| SYIEY / Symrise AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
.
