| ETN / Eaton Corporation plc
|
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| DVN / Devon Energy Corporation
|
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| KBR / KBR, Inc.
|
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
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| FCBBF / FinecoBank Banca Fineco S.p.A.
|
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| DE / Deere & Company
|
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| KMB / Kimberly-Clark Corporation
|
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|
| KLG / WK Kellogg Co
|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ENPH / Enphase Energy, Inc.
|
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| MMM / 3M Company
|
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| 9432 / NTT, Inc.
|
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| ABT / Abbott Laboratories
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
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| SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CARR / Carrier Global Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
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| CLPHF / CLP Holdings Limited
|
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|
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| STLA / Stellantis N.V.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| GLAXF / GSK plc
|
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| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| WEX / WEX Inc.
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| EQIX / Equinix, Inc.
|
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| GE / General Electric Company
|
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|
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| HSIC / Henry Schein, Inc.
|
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|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
|
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| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
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|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| MTB / M&T Bank Corporation
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| CG / The Carlyle Group Inc.
|
|
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|
|
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| BWA / BorgWarner Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| SMECF / SMC Corporation
|
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| PGPHF / Partners Group Holding AG
|
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| THG / The Hanover Insurance Group, Inc.
|
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| CNC / Centene Corporation
|
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| HXSCL / SK Hynix Inc - GDR - 144A
|
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| OTIS / Otis Worldwide Corporation
|
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| VLO / Valero Energy Corporation
|
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| JCI / Johnson Controls International plc
|
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| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
|
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|
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| OLN / Olin Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SFFYF / Signify N.V.
|
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| STZ / Constellation Brands, Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
|
| 00BJT1GR5 / Alcon Inc Bond
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
|
|
|
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| POOL / Pool Corporation
|
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|
|
| LNT / Alliant Energy Corporation
|
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|
| BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LWSOF / Lawson, Inc.
|
|
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|
|
| SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| ROST / Ross Stores, Inc.
|
|
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| GNRC / Generac Holdings Inc.
|
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|
| DHR / Danaher Corporation
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
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| HSY / The Hershey Company
|
|
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|
| CMI / Cummins Inc.
|
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|
| TEL / TE Connectivity plc
|
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|
| WMB / The Williams Companies, Inc.
|
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|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SSEZF / SSE plc
|
|
|
|
|
|
|
|
| UNCFF / UniCredit S.p.A.
|
|
|
|
|
|
|
|
| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| WEBNF / Westpac Banking Corporation
|
|
|
|
|
|
|
|
| VSTS / Vestis Corporation
|
|
|
|
|
|
|
|
| AHBIF / Anheuser-Busch Inbev SA
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTRE / Fortrea Holdings Inc.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| DBOEF / Deutsche Börse AG
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BVHMF / Vistry Group PLC
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| GPDNF / Danone S.A.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALIZY / Allianz SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| AKZOD / Akzo Nobel N.V.
|
|
|
|
|
|
|
|
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| BNPQF / BNP Paribas SA
|
|
|
|
|
|
|
|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| HNDAF / Honda Motor Co., Ltd.
|
|
|
|
|
|
|
|
| EIPAF / Eni S.p.A.
|
|
|
|
|
|
|
|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| BOUYY / Bouygues SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MGPUF / M&G plc
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| ABLZF / ABB Ltd
|
|
|
|
|
|
|
|
| LGGNF / Legal & General Group Plc
|
|
|
|
|
|
|
|
| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TKPHF / Takeda Pharmaceutical Company Limited
|
|
|
|
|
|
|
|
| SFBQF / SoftBank Corp.
|
|
|
|
|
|
|
|
| 00B011GL4 / IMERYS SA Bond
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPXHF / Inpex Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AAIGF / AIA Group Limited
|
|
|
|
|
|
|
|
| SCBFF / Standard Chartered PLC
|
|
|
|
|
|
|
|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATO / Atos SE
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| 6HK / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBLBF / Groupe Bruxelles Lambert SA
|
|
|
|
|
|
|
|
| ACRFF / Accor SA
|
|
|
|
|
|
|
|
| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| HOCPF / HOYA Corporation
|
|
|
|
|
|
|
|
| KDDIF / KDDI Corporation
|
|
|
|
|
|
|
|
| KYCCF / Keyence Corporation
|
|
|
|
|
|
|
|
| RWNFF / RWE Aktiengesellschaft
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| RTPPF / Rio Tinto Group
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LGRVF / Legrand SA
|
|
|
|
|
|
|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALPMF / Astellas Pharma Inc.
|
|
|
|
|
|
|
|
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLNCF / Haleon plc
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENAKF / E.ON SE
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ESLOF / EssilorLuxottica Société anonyme
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAFRF / Safran SA
|
|
|
|
|
|
|
|
| BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BUZ1 / Bunzl plc
|
|
|
|
|
|
|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| AKZOF / Akzo Nobel N.V.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B8KF9B4 / WPP PLC Bond
|
|
|
|
|
|
|
|
| ALLIANZ SE-REG
/ (005231485) |
|
|
|
|
|
|
|
| AAUKF / Anglo American plc
|
|
|
|
|
|
|
|
| CHOCOLADEFABRIKEN LINDT-PC
/ (005962280) |
|
|
|
|
|
|
|
| CHUBU ELECTRIC POWER CO.
/ (006195609) |
|
|
|
|
|
|
|
| CIE FINANCIERE RICHEMONT-REG
/ (00BCRWZ18) |
|
|
|
|
|
|
|
| COLRUYT SA
/ (005806225) |
|
|
|
|
|
|
|
| COMPAGNIE DE SAINT GOBAIN
/ (007380482) |
|
|
|
|
|
|
|
| DKILF / Daikin Industries,Ltd.
|
|
|
|
|
|
|
|
| FORVIA
/ (004400446) |
|
|
|
|
|
|
|
| FRESENIUS MEDICAL CARE AG &
/ (005129074) |
|
|
|
|
|
|
|
| FUJI HEAVY INDUS-UNSPONS ADR
/ ADR (359556206) |
|
|
|
|
|
|
|
| GROUPE BRUXELLES LAMBERT SA BX
/ (00BHZLGZ3) |
|
|
|
|
|
|
|
| GLXQY / GlaxoSmithKline plc
|
|
|
|
|
|
|
|
| HONG KONG EXCHANGES & CLEAR
/ (006267359) |
|
|
|
|
|
|
|
| IBDSF / Iberdrola, S.A.
|
|
|
|
|
|
|
|
| IFNNF / Infineon Technologies AG
|
|
|
|
|
|
|
|
| ING GROEP NV-CVA
/ (00BZ57390) |
|
|
|
|
|
|
|
| ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
|
|
|
| INVESTOR AB-B SHS
/ (00BMV7PQ4) |
|
|
|
|
|
|
|
| JAPAN POST BANK CO LTD
/ (00BYT8165) |
|
|
|
|
|
|
|
| KB FINANCIAL GROUP INC
/ (00B3DF0Y6) |
|
|
|
|
|
|
|
| KONINKLIJKE PHILIPS NV
/ (005986622) |
|
|
|
|
|
|
|
| LONDON STOCK EXCHANGE GP
/ (00B0SWJX3) |
|
|
|
|
|
|
|
| LVMH MOET HENNESSY LOUIS VUI
/ (004061412) |
|
|
|
|
|
|
|
| NISSAN MOTOR CO LTD
/ (006642860) |
|
|
|
|
|
|
|
| PRYSMIAN SPA
/ (00B1W4V69) |
|
|
|
|
|
|
|
| RED ELECTRICA CORPORACION SA
/ (00BD6FXN3) |
|
|
|
|
|
|
|
| RNSDF / Renault SA
|
|
|
|
|
|
|
|
| ROCHE HOLDING AG-GENUSSCHEIN
/ (007110388) |
|
|
|
|
|
|
|
| SAMSUNG ELECTRONICS CO LTD
/ (006771720) |
|
|
|
|
|
|
|
| SCHINDLER HDG-PART CERT
/ (00B11TCY0) |
|
|
|
|
|
|
|
| RYDAF / Shell plc
|
|
|
|
|
|
|
|
| SIKA AG-REG
/ (00BF2DSG3) |
|
|
|
|
|
|
|
| SNAM SPA
/ (007251470) |
|
|
|
|
|
|
|
| SOCIETE GENERALE
/ (005966516) |
|
|
|
|
|
|
|
| SUMITOMO MITSUI FINCL GP
/ (006563024) |
|
|
|
|
|
|
|
| SVENSKA HANDELSBANKEN-A SHS
/ (00BXDZ9Q1) |
|
|
|
|
|
|
|
| SWIRE PACIFIC LTD - CL A
/ (006867748) |
|
|
|
|
|
|
|
| SYIEF / Symrise AG
|
|
|
|
|
|
|
|
| TELIA CO AB
/ (005978384) |
|
|
|
|
|
|
|
| TRUMF / Terumo Corporation
|
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA)
|
|
|
|
|
|
|
|
| VALEO SA
/ (00BDC5ST8) |
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABN /
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| AMADF / Amadeus IT Group, S.A.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| MSBHF / Mitsubishi Corporation
|
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| MZHOF / Mizuho Financial Group, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| LLYVK / Liberty Live Group
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEOEF / Veolia Environnement SA
|
|
|
|
|
|
|
|
| STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| MA / Mastercard Incorporated
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| ADI / Analog Devices, Inc.
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| GM / General Motors Company
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| NEM / Newmont Corporation
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
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| AVGO / Broadcom Inc.
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| IBM / International Business Machines Corporation
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| LMT / Lockheed Martin Corporation
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| WFC / Wells Fargo & Company
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| KMI / Kinder Morgan, Inc.
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| UOVEF / United Overseas Bank Limited
|
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| MRAAF / Murata Manufacturing Co., Ltd.
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| PNC / The PNC Financial Services Group, Inc.
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| MPC / Marathon Petroleum Corporation
|
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| GD / General Dynamics Corporation
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
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| PM / Philip Morris International Inc.
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| MRK / Merck & Co., Inc.
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| GRMN / Garmin Ltd.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| BHPLF / BHP Group Limited
|
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| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
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| IDEXF / Industria de Diseño Textil, S.A.
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| ASBFF / Associated British Foods plc
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| TMO / Thermo Fisher Scientific Inc.
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings Inc.
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| KMX / CarMax, Inc.
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| LNXSF / LANXESS Aktiengesellschaft
|
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| CRARF / Crédit Agricole S.A.
|
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| MSI / Motorola Solutions, Inc.
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| GOOGL / Alphabet Inc.
|
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| MCQEF / Macquarie Group Limited
|
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| TRV / The Travelers Companies, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| FIS / Fidelity National Information Services, Inc.
|
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| VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
|
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| AXAHF / AXA SA
|
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| DFS / Discover Financial Services
|
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| DTEGF / Deutsche Telekom AG
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMIGF / Admiral Group plc
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| ABBV / AbbVie Inc.
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| NEE / NextEra Energy, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NHYKF / Norsk Hydro ASA
|
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| CFG / Citizens Financial Group, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| FANUF / Fanuc Corporation
|
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| CRM / Salesforce, Inc.
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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| HON / Honeywell International Inc.
|
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|
| KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
|
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|
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| AME / AMETEK, Inc.
|
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
|
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|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
| VNNVF / Vonovia SE
|
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| TJX / The TJX Companies, Inc.
|
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| DCNSF / Dai-ichi Life Holdings, Inc.
|
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| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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|
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
| PGR / The Progressive Corporation
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
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| CBRE / CBRE Group, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
| FITB / Fifth Third Bancorp
|
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| DD / DuPont de Nemours, Inc.
|
|
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|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
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|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VLEEY / Valeo SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| PPRUY / Kering SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| BAMXF / Bayerische Motoren Werke Aktiengesellschaft
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| COVTY / Covestro AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CRZBF / Commerzbank AG
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRDCF / Bridgestone Corporation
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| BPAQF / BP p.l.c.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| NVSEF / Novartis AG
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
.
