| USB / U.S. Bancorp
|
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| FI / Fiserv, Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| LH / Labcorp Holdings Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| PTC / PTC Inc.
|
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| ABN /
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| KFRC / Kforce Inc.
|
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| UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
|
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|
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| CREDIT SUISSE GROUP AG-REG
/ (007171589) |
|
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|
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| DCM / NTT DOCOMO, Inc.
|
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| FRESENIUS SE & CO KGAA
/ (004352097) |
|
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|
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| FKKFY / Fukuoka Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
|
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| DOGEF / Ørsted A/S
|
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|
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| SAMSUNG ELECTRONICS CO LTD
/ (006771720) |
|
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| SCHRODERS PLC-NON VOTING
/ (000239581) |
|
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| TOKEN CORP.
/ (006898447) |
|
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| URI / United Rentals, Inc.
|
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| TVPKF / Travis Perkins plc
|
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| ATRO / Astronics Corporation
|
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| FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| ARLUF / Aristocrat Leisure Limited
|
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| BARRY CALLEBAUT AG-REG
/ (005476929) |
|
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| AKER BP ASA
/ (00B1L95G3) |
|
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| AKER BP ASA SE
/ (00BMQ79V2) |
|
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| ALLIANZ SE-REG
/ (005231485) |
|
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| ATLAS COPCO AB-B SHS
/ (00BLDBN52) |
|
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| AVV / Aviva Plc
|
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| CHEUNG KONG PROPERTY HDG
/ (00BYZQ077) |
|
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| CHOCOLADEFABRIKEN LINDT-PC
/ (005962280) |
|
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| CHUEF / Chubu Electric Power Company, Incorporated
|
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| COIHY / Croda International Plc - Depositary Receipt (Common Stock)
|
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| FAURECIA
/ (004400446) |
|
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| FRESENIUS MEDICAL CARE AG &
/ (005129074) |
|
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| GROUPE BRUXELLES LAMBERT SA BX
/ (00BHZLGZ3) |
|
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| HONG KONG EXCHANGES & CLEAR
/ (006267359) |
|
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
| JAPAN POST BANK CO LTD
/ (00BYT8165) |
|
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| KKMMY / KaKaKu.com, Inc - ADR
|
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| KBC GROEP NV
/ (004497749) |
|
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| KIRIN HOLDINGS CO LTD
/ (006493745) |
|
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| KONINKLIJKE AHOLD DELHAIZE N
/ (00BD0Q398) |
|
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| KUEHNE & NAGEL INTL AG-REG
/ (00B142S60) |
|
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| LUNDIN ENERGY AB
/ (007187627) |
|
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| LVMH MOET HENNESSY LOUIS VUI
/ (004061412) |
|
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| METSO OUTOTEC OYJ
/ (00B1FN8X9) |
|
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| MICHELIN (CGDE)
/ (00BPBPJ01) |
|
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| NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
|
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| OGN / Organon & Co.
|
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|
| OTSUKA HOLDINGS CO LTD
/ (00B5LTM93) |
|
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| RNLSY / Renault SA - Depositary Receipt (Common Stock)
|
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|
| ROCHE HOLDING AG-GENUSSCHEIN
/ (007110388) |
|
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| SCHINDLER HDG-PART CERT
/ (00B11TCY0) |
|
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| SHELL PLC
/ (00BP6MXD8) |
|
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| SIKA AG-REG
/ (00BF2DSG3) |
|
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| SNAM SPA
/ (007251470) |
|
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| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
|
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|
| KKPNF / Koninklijke KPN N.V.
|
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| SUMITOMO MITSUI FINCL GP
/ (006563024) |
|
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| SVENSKA HANDELSBANKEN-A SHS
/ (00BXDZ9Q1) |
|
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| SWIRE PACIFIC LTD - CL A
/ (006867748) |
|
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| TELIA CO AB
/ (005978384) |
|
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|
|
| TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
|
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|
|
| TESO / Tesco Corp. (USA)
|
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|
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
| VLEEY / Valeo SE - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| WOODSIDE ENERGY GROUP
/ (00BMGT167) |
|
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|
|
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|
|
| WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| TTD / The Trade Desk, Inc.
|
|
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| RLI / RLI Corp.
|
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|
| DSV / SPDR Series Trust
|
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|
|
| RXLSF / Rexel S.A.
|
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|
|
| BVHMF / Vistry Group PLC
|
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|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
| GDOT / Green Dot Corporation
|
|
|
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|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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|
| SPNUF / Spirent Communications plc
|
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|
| ADM / Archer-Daniels-Midland Company
|
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|
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|
| C.WSA / Citigroup, Inc.
|
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|
| PRPL / Purple Innovation, Inc.
|
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|
| MNST / Monster Beverage Corporation
|
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|
| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ZM / Zoom Communications Inc.
|
|
|
|
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|
| AFG / American Financial Group, Inc.
|
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|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
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|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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|
|
| WELL / Welltower Inc.
|
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|
|
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|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DXCM / DexCom, Inc.
|
|
|
|
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|
|
| MSBHF / Mitsubishi Corporation
|
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|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| APH / Amphenol Corporation
|
|
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|
|
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|
|
| VNNVF / Vonovia SE
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| FANUF / Fanuc Corporation
|
|
|
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|
|
| AAIGF / AIA Group Limited
|
|
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|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| NWY / New York & Company, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
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|
|
| NTOIF / Neste Oyj
|
|
|
|
|
|
|
|
| OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| OKTA / Okta, Inc.
|
|
|
|
|
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|
|
| BNTGF / Brenntag SE
|
|
|
|
|
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|
|
| CVXTY / Covestro AG
|
|
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|
|
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|
|
| THGPF / THG Plc
|
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|
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|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
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|
|
| JMPLF / Johnson Matthey Plc
|
|
|
|
|
|
|
|
| OCLDY / Orica Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| US23328E1064 / DNB ASA
|
|
|
|
|
|
|
|
| KNRRF / Knorr-Bremse (Germany Federal Republic)
|
|
|
|
|
|
|
|
| ROYUY / Royal Unibrew AS - ADR
|
|
|
|
|
|
|
|
| 00BJT1GR5 / Alcon Inc Bond
|
|
|
|
|
|
|
|
| GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCF / Chase Corp.
|
|
|
|
|
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|
|
| AOS / A. O. Smith Corporation
|
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|
|
|
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|
|
| CEG / Constellation Energy Corporation
|
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|
|
|
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|
|
| WRB / W. R. Berkley Corporation
|
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|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
| ARMK / Aramark
|
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|
|
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|
|
| AMCR / Amcor plc
|
|
|
|
|
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|
|
| CVNA / Carvana Co.
|
|
|
|
|
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|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| PDRDF / Pernod Ricard SA
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| 9432 / NTT, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| HWDJY / Howden Joinery Group Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| VTRLY / Vitrolife AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| ADYYF / Adyen N.V.
|
|
|
|
|
|
|
|
| AMANF / Amano Corporation
|
|
|
|
|
|
|
|
| HEINEKEN NV
/ (007792559) |
|
|
|
|
|
|
|
| HENNES & MAURITZ AB-B SHS
/ (005687431) |
|
|
|
|
|
|
|
| ITOHAM YONEKYU HOLDINGS
/ (00BYPKSR5) |
|
|
|
|
|
|
|
| VITESCO TECHNOLOGIES GP A
/ (00BMYLGD7) |
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| NSRGF / Nestlé S.A.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| CLPHF / CLP Holdings Limited
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| AHBIF / Anheuser-Busch Inbev SA
|
|
|
|
|
|
|
|
| SSLZY / Santos Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCBFF / Standard Chartered PLC
|
|
|
|
|
|
|
|
| BSNXY / Berendsen PLC
|
|
|
|
|
|
|
|
| UNCFF / UniCredit S.p.A.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEOEF / Veolia Environnement SA
|
|
|
|
|
|
|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHPLF / BHP Group Limited
|
|
|
|
|
|
|
|
| FCBBF / FinecoBank Banca Fineco S.p.A.
|
|
|
|
|
|
|
|
| SAFRF / Safran SA
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
|
| OLN / Olin Corporation
|
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|
|
|
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|
|
| CDW / CDW Corporation
|
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|
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|
| LWSOF / Lawson, Inc.
|
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|
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|
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| CSX / CSX Corporation
|
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|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
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|
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| WMB / The Williams Companies, Inc.
|
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| EBIX / Ebix, Inc.
|
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| MKGAY / Merck KGaA
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
|
| SQ / Block, Inc.
|
|
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|
|
|
|
|
| NBNKF / Nordea Bank Abp
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALIZY / Allianz SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LGGNF / Legal & General Group Plc
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ESLOF / EssilorLuxottica Société anonyme
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| HOCPF / HOYA Corporation
|
|
|
|
|
|
|
|
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| LGRVF / Legrand SA
|
|
|
|
|
|
|
|
| UOVEF / United Overseas Bank Limited
|
|
|
|
|
|
|
|
| KYCCF / Keyence Corporation
|
|
|
|
|
|
|
|
| NVSEF / Novartis AG
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| 2502 / Asahi Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| SSEZF / SSE plc
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| GBLBF / Groupe Bruxelles Lambert SA
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| IMIAY / IMI plc - ADR
|
|
|
|
|
|
|
|
| OKEPF / The Okinawa Electric Power Company, Incorporated
|
|
|
|
|
|
|
|
| 210371100 / Constellation Energy Group Inc
|
|
|
|
|
|
|
|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLWYY / Bellway p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASHTF / Ashtead Group plc
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| OCLCF / Oracle Corporation Japan
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACRFF / Accor SA
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NNDNF / Nidec Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NXG / NEXT plc
|
|
|
|
|
|
|
|
| MGPUF / M&G plc
|
|
|
|
|
|
|
|
| SFBQF / SoftBank Corp.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPXHF / Inpex Corporation
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| LNXSF / LANXESS Aktiengesellschaft
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| CRARF / Crédit Agricole S.A.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| PPRUF / Kering SA
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| NHYKF / Norsk Hydro ASA
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BPAQF / BP p.l.c.
|
|
|
|
|
|
|
|
| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEBNF / Westpac Banking Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| AXAHF / AXA SA
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ENAKF / E.ON SE
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| AMIGF / Admiral Group plc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| CRZBF / Commerzbank AG
|
|
|
|
|
|
|
|
| BNPQF / BNP Paribas SA
|
|
|
|
|
|
|
|
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FJTSF / Fujitsu Limited
|
|
|
|
|
|
|
|
| AMADF / Amadeus IT Group, S.A.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| HNDAF / Honda Motor Co., Ltd.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MCQEF / Macquarie Group Limited
|
|
|
|
|
|
|
|
| DBOEF / Deutsche Börse AG
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EIPAF / Eni S.p.A.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc.
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| TKPHF / Takeda Pharmaceutical Company Limited
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| ADBE / Adobe Inc.
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| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
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| TJX / The TJX Companies, Inc.
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| MCK / McKesson Corporation
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| CMP / Compass Minerals International, Inc.
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| MZHOF / Mizuho Financial Group, Inc.
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
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| DCNSF / Dai-ichi Life Holdings, Inc.
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| UNH / UnitedHealth Group Incorporated
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| ALPMF / Astellas Pharma Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| SPG / Simon Property Group, Inc.
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| SYK / Stryker Corporation
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| CME / CME Group Inc.
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
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| OMC / Omnicom Group Inc.
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| LHX / L3Harris Technologies, Inc.
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| LIVN / LivaNova PLC
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| SRMGF / SpareBank 1 SMN
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| SVYSF / Solvay SA
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| SAXPF / Sampo Oyj
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| ATI / ATI Inc.
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| HSNGF / Hang Seng Bank Limited
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| RVTY / Revvity, Inc.
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| ARKAF / Arkema S.A.
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| FDS / FactSet Research Systems Inc.
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| SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
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| NDSN / Nordson Corporation
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| GOOGL / Alphabet Inc.
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| AAPL / Apple Inc.
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| MCD / McDonald's Corporation
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| PYPL / PayPal Holdings, Inc.
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| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
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| AAP / Advance Auto Parts, Inc.
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| DLTR / Dollar Tree, Inc.
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| SNNUF / Smith & Nephew plc
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| EXPD / Expeditors International of Washington, Inc.
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| DHI / D.R. Horton, Inc.
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| SCI / Service Corporation International
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| EL / The Estée Lauder Companies Inc.
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| WSO / Watsco, Inc.
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| SJM / The J. M. Smucker Company
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| DFH / Dream Finders Homes, Inc.
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| 00B011GL4 / IMERYS SA Bond
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| TYL / Tyler Technologies, Inc.
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| EA / Electronic Arts Inc.
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| ATO / Atos SE
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| MIELF / Mitsubishi Electric Corporation
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| AKZOD / Akzo Nobel N.V.
|
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| CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
|
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
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| CHGCF / Chugai Pharmaceutical Co., Ltd.
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| ASAZF / ASSA ABLOY AB (publ)
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| NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
|
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| SYIEY / Symrise AG - Depositary Receipt (Common Stock)
|
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| ESOCF / Enel SpA
|
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| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| EQT / EQT Corporation
|
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| CCI / Crown Castle Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| OSK / Oshkosh Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| TSN / Tyson Foods, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
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| BA. / BAE Systems plc
|
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| RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DTEGF / Deutsche Telekom AG
|
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| PGPEF / Publicis Groupe S.A.
|
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| BKNG / Booking Holdings Inc.
|
|
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| NKE / NIKE, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| JWN / Nordstrom, Inc.
|
|
|
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|
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|
| MET / MetLife, Inc.
|
|
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|
|
| MKL / Markel Group Inc.
|
|
|
|
|
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|
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| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
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|
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|
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| WM / Waste Management, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
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|
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| WMT / Walmart Inc.
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
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|
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| CF / CF Industries Holdings, Inc.
|
|
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
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|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
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.
