| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| RXLSF / Rexel S.A.
|
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|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US23328E1064 / DNB ASA
|
|
|
|
|
|
|
|
| HMTLF / Hitachi Metals Ltd
|
|
|
|
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|
| SBHGF / SBI Holdings, Inc.
|
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| ROYMF / International Distribution Services plc
|
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|
|
| KFRC / Kforce Inc.
|
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|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
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|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| SIGNATURE AVIATION PLC
/ (00BKDM7X4) |
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
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|
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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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|
|
| DE / Deere & Company
|
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|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CREDIT SUISSE GROUP AG-REG
/ (007171589) |
|
|
|
|
|
|
|
| COIHF / Croda International Plc
|
|
|
|
|
|
|
|
| ALLIANZ SE-REG
/ (005231485) |
|
|
|
|
|
|
|
| BARRY CALLEBAUT AG-REG
/ (005476929) |
|
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|
|
|
|
|
| BAYERISCHE MOTOREN WERKE-PRF
/ (005756030) |
|
|
|
|
|
|
|
| EXXRF / Exor N.V.
|
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|
|
|
|
|
|
| FRESENIUS SE & CO KGAA
/ (004352097) |
|
|
|
|
|
|
|
| FKKFY / Fukuoka Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBLBF / Groupe Bruxelles Lambert SA
|
|
|
|
|
|
|
|
| HEINEKEN NV
/ (007792559) |
|
|
|
|
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|
|
| HENNES & MAURITZ AB-B SHS
/ (005687431) |
|
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|
|
| HONG KONG EXCHANGES & CLEAR
/ (006267359) |
|
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|
|
| IBDSF / Iberdrola, S.A.
|
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|
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|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
|
| KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| MODERN TIMES GROUP-B SHS
/ (00B151P43) |
|
|
|
|
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|
|
| OCI NV
/ (00BD4TZK8) |
|
|
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|
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| OGN / Organon & Co.
|
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|
|
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| DOGEF / Ørsted A/S
|
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|
|
| ROCHE HOLDING AG-GENUSSCHEIN
/ (007110388) |
|
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|
|
| S&T AG
/ (004665933) |
|
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|
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|
|
| SAMSUNG ELECTRONICS CO LTD
/ (006771720) |
|
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|
|
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|
|
| SCHRODERS PLC-NON VOTING
/ (000239581) |
|
|
|
|
|
|
|
| SKF / ProShares Trust - ProShares UltraShort Financials
|
|
|
|
|
|
|
|
| SNAM SPA
/ (007251470) |
|
|
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|
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|
|
| SUMITOMO MITSUI FINCL GP
/ (006563024) |
|
|
|
|
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|
|
| TOKEN CORP.
/ (006898447) |
|
|
|
|
|
|
|
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TVPKF / Travis Perkins plc
|
|
|
|
|
|
|
|
| VLEEF / Valeo SE
|
|
|
|
|
|
|
|
| VTRLY / Vitrolife AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WICKES GROUP PLC
/ (00BL6C200) |
|
|
|
|
|
|
|
| WLMIF / Wilmar International Limited
|
|
|
|
|
|
|
|
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JARDINE STRATEGIC HLDGS LTD
/ (006472960) |
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| SVYSF / Solvay SA
|
|
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|
|
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|
|
| OISHF / Oil Search Ltd
|
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|
|
|
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|
|
| CSTM / Constellium SE
|
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|
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|
|
| ENTG / Entegris, Inc.
|
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|
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|
|
| CMI / Cummins Inc.
|
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|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
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|
|
|
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|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| IMIAY / IMI plc - ADR
|
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|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
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|
|
|
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|
|
| CVNA / Carvana Co.
|
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|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| FANUF / Fanuc Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CCF / Chase Corp.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| 000773960 / Travis Perkins Plc
|
|
|
|
|
|
|
|
| ISMAF / Indra Sistemas, S.A.
|
|
|
|
|
|
|
|
| BAFYY / Balfour Beatty plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEIGY / Weir Group PLC
|
|
|
|
|
|
|
|
| 00B019KW7 / Techtronic Industries Ltd. Bond
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| NXG / NEXT plc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| LNXSF / LANXESS Aktiengesellschaft
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| BNPQF / BNP Paribas SA
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| BNTGF / Brenntag SE
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| GBLBF / Groupe Bruxelles Lambert SA
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TYEKF / thyssenkrupp AG
|
|
|
|
|
|
|
|
| AV / Aviva Plc
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| ACRFF / Accor SA
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| UOVEF / United Overseas Bank Limited
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| KYCCF / Keyence Corporation
|
|
|
|
|
|
|
|
| ATO / Atos SE
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| HWDJF / Howden Joinery Group Plc
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| MONRF / Moncler S.p.A.
|
|
|
|
|
|
|
|
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNCHF / Unicharm Corporation
|
|
|
|
|
|
|
|
| OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B011GL4 / IMERYS SA Bond
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| NNDNF / Nidec Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| 2502 / Asahi Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| CVXTY / Covestro AG
|
|
|
|
|
|
|
|
| JMPLF / Johnson Matthey Plc
|
|
|
|
|
|
|
|
| NTOIF / Neste Oyj
|
|
|
|
|
|
|
|
| BLWYY / Bellway p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PPRUF / Kering SA
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
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| AAPL / Apple Inc.
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| ANSS / ANSYS, Inc.
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| MDP / Meredith Holdings Corp
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| CSWI / CSW Industrials, Inc.
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| DAR / Darling Ingredients Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| CRL / Charles River Laboratories International, Inc.
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| VOYA / Voya Financial, Inc.
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| K / Kellanova
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| GOOGL / Alphabet Inc.
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| SPG / Simon Property Group, Inc.
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| FIVN / Five9, Inc.
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| PAYX / Paychex, Inc.
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| SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
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| ISRG / Intuitive Surgical, Inc.
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| CSL / Carlisle Companies Incorporated
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| AKZOD / Akzo Nobel N.V.
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| EXC / Exelon Corporation
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| KMX / CarMax, Inc.
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| INTC / Intel Corporation
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| PEP / PepsiCo, Inc.
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| BAC / Bank of America Corporation
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
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| SAFRF / Safran SA
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| ADI / Analog Devices, Inc.
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| BVHMF / Vistry Group PLC
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| GD / General Dynamics Corporation
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| UNH / UnitedHealth Group Incorporated
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| AMAT / Applied Materials, Inc.
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| KO / The Coca-Cola Company
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| WEX / WEX Inc.
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| NHYKF / Norsk Hydro ASA
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
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| PYPL / PayPal Holdings, Inc.
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| BMY / Bristol-Myers Squibb Company
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| GS / The Goldman Sachs Group, Inc.
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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| FIS / Fidelity National Information Services, Inc.
|
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| RTX / RTX Corporation
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| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| ESOCF / Enel SpA
|
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| NVDA / NVIDIA Corporation
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| WFC / Wells Fargo & Company
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| WELL / Welltower Inc.
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| ABT / Abbott Laboratories
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| UPS / United Parcel Service, Inc.
|
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| C / Citigroup Inc.
|
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| LEA / Lear Corporation
|
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| MSFT / Microsoft Corporation
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| HD / The Home Depot, Inc.
|
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| PGPEF / Publicis Groupe S.A.
|
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| LGGNF / Legal & General Group Plc
|
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| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| XYL / Xylem Inc.
|
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| MCK / McKesson Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| TKPHF / Takeda Pharmaceutical Company Limited
|
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| ALPMF / Astellas Pharma Inc.
|
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|
| LVS / Las Vegas Sands Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| RSG / Republic Services, Inc.
|
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| MCD / McDonald's Corporation
|
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| UBS / UBS Group AG
|
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| UNCFF / UniCredit S.p.A.
|
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| XOM / Exxon Mobil Corporation
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AAIGF / AIA Group Limited
|
|
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|
|
| DTEGF / Deutsche Telekom AG
|
|
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| NOV / NOV Inc.
|
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|
| OSK / Oshkosh Corporation
|
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
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| NKE / NIKE, Inc.
|
|
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| BAX / Baxter International Inc.
|
|
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|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| MKGAY / Merck KGaA
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| ADYYF / Adyen N.V.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| NSRGF / Nestlé S.A.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
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|
.
