ODFL / Old Dominion Freight Line, Inc.
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00B011GL4 / IMERYS SA Bond
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00BNBNSG0 / Euronext NV Bond
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FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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SZKMF / Suzuki Motor Corporation
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YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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AOMFF / Alstom SA
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CW / Curtiss-Wright Corporation
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SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
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SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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FIS / Fidelity National Information Services, Inc.
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NRG / NRG Energy, Inc.
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MKGAY / Merck KGaA
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ABN /
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VOYA / Voya Financial, Inc.
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IDEXF / Industria de Diseño Textil, S.A.
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THLEF / Thales S.A.
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FJTSF / Fujitsu Limited
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BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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FWONK / Formula One Group
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BSNXY / Berendsen PLC
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LII / Lennox International Inc.
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HWM / Howmet Aerospace 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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RHP / Ryman Hospitality Properties, Inc.
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CHRW / C.H. Robinson Worldwide, Inc.
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ARES / Ares Management Corporation
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DFS / Discover Financial Services
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REXR / Rexford Industrial Realty, Inc.
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AEE / Ameren Corporation
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TRV / The Travelers Companies, Inc.
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UNP / Union Pacific Corporation
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INGR / Ingredion Incorporated
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ADP / Automatic Data Processing, Inc.
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BLDR / Builders FirstSource, Inc.
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JWN / Nordstrom, Inc.
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GPI / Group 1 Automotive, Inc.
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EHC / Encompass Health Corporation
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CTVA / Corteva, Inc.
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XEL / Xcel Energy Inc.
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MMM / 3M Company
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KLAC / KLA Corporation
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PKG / Packaging Corporation of America
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GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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STT / State Street Corporation
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AXAHF / AXA SA
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RELX / RELX PLC - Depositary Receipt (Common Stock)
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KMX / CarMax, Inc.
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IQV / IQVIA Holdings Inc.
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BK / The Bank of New York Mellon Corporation
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VZ / Verizon Communications Inc.
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NXG / NEXT plc
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SWKS / Skyworks Solutions, Inc.
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KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
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LNXSF / LANXESS Aktiengesellschaft
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PAA / Plains All American Pipeline, L.P. - Limited Partnership
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CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
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00B24CGK7 / Reckitt Benckiser Group Plc. Bond
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DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
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PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
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GPDNF / Danone S.A.
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BASFY / BASF SE - Depositary Receipt (Common Stock)
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SAFRF / Safran SA
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COVTY / Covestro AG - Depositary Receipt (Common Stock)
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DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
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WYNN / Wynn Resorts, Limited
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NWG / NatWest Group plc - Depositary Receipt (Common Stock)
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FTRE / Fortrea Holdings Inc.
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CRARF / Crédit Agricole S.A.
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STLA / Stellantis N.V.
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BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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TELNY / Telenor ASA - Depositary Receipt (Common Stock)
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CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
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BMY / Bristol-Myers Squibb Company
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ASBFF / Associated British Foods plc
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VCISY / Vinci SA - Depositary Receipt (Common Stock)
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GRMN / Garmin Ltd.
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ENAKF / E.ON SE
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WEBNF / Westpac Banking Corporation
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PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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BPAQF / BP p.l.c.
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CEG / Constellation Energy Corporation
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NEE / NextEra Energy, Inc.
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RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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EXC / Exelon Corporation
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LEA / Lear Corporation
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AZO / AutoZone, Inc.
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BHPLF / BHP Group Limited
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TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
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AMGN / Amgen Inc.
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MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
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AMADF / Amadeus IT Group, S.A.
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HNDAF / Honda Motor Co., Ltd.
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T / AT&T Inc.
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ALIZY / Allianz SE - Depositary Receipt (Common Stock)
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BCS / Barclays PLC - Depositary Receipt (Common Stock)
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TPR / Tapestry, Inc.
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MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
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AMIGF / Admiral Group plc
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BRK.B / Berkshire Hathaway Inc.
|
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CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
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HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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TXN / Texas Instruments Incorporated
|
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MGPUF / M&G plc
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MS / Morgan Stanley
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UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
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CRZBF / Commerzbank AG
|
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ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
|
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VLEEY / Valeo SE - Depositary Receipt (Common Stock)
|
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CFG / Citizens Financial Group, Inc.
|
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KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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ICE / Intercontinental Exchange, Inc.
|
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NTAP / NetApp, Inc.
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ABBV / AbbVie Inc.
|
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MCQEF / Macquarie Group Limited
|
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HLNCF / Haleon plc
|
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IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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BOUYY / Bouygues SA - Depositary Receipt (Common Stock)
|
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NOV / NOV Inc.
|
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HON / Honeywell International Inc.
|
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TRMB / Trimble Inc.
|
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KEYS / Keysight Technologies, Inc.
|
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ORCL / Oracle Corporation
|
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IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
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HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
|
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RSG / Republic Services, Inc.
|
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IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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MRK / Merck & Co., Inc.
|
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HCA / HCA Healthcare, Inc.
|
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HD / The Home Depot, Inc.
|
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SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
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EIPAF / Eni S.p.A.
|
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LGGNF / Legal & General Group Plc
|
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EMBC / Embecta Corp.
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BA / The Boeing Company
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VNNVF / Vonovia SE
|
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MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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AFRM / Affirm Holdings, Inc.
|
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IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
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ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
|
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GS / The Goldman Sachs Group, Inc.
|
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UBS / UBS Group AG
|
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SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
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CMP / Compass Minerals International, Inc.
|
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MCK / McKesson Corporation
|
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AVTR / Avantor, Inc.
|
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BZH / Beazer Homes USA, Inc.
|
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MZHOF / Mizuho Financial Group, Inc.
|
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NVDA / NVIDIA Corporation
|
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UNH / UnitedHealth Group Incorporated
|
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SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
|
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PG / The Procter & Gamble Company
|
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ALPMF / Astellas Pharma Inc.
|
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XOM / Exxon Mobil Corporation
|
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PARA / Paramount Global
|
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UBS / UBS Group AG
|
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AKZOF / Akzo Nobel N.V.
|
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FANUF / Fanuc Corporation
|
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NVSEF / Novartis AG
|
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MCD / McDonald's Corporation
|
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XYL / Xylem Inc.
|
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KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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PPRUY / Kering SA - Depositary Receipt (Common Stock)
|
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|
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
|
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MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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|
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
|
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|
PEP / PepsiCo, Inc.
|
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|
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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|
HSIC / Henry Schein, Inc.
|
|
|
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|
FCX / Freeport-McMoRan Inc.
|
|
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|
|
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|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
CHKP / Check Point Software Technologies Ltd.
|
|
|
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|
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
|
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|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
AAIGF / AIA Group Limited
|
|
|
|
|
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|
TKPHF / Takeda Pharmaceutical Company Limited
|
|
|
|
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|
|
FCNCA / First Citizens BancShares, Inc.
|
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|
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|
JNJ / Johnson & Johnson
|
|
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|
COST / Costco Wholesale Corporation
|
|
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|
GOOGL / Alphabet Inc.
|
|
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|
AAPL / Apple Inc.
|
|
|
|
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|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
APO / Apollo Global Management, Inc.
|
|
|
|
|
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|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
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FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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ETR / Entergy Corporation
|
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WSM / Williams-Sonoma, Inc.
|
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6HK / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
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SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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ADI / Analog Devices, Inc.
|
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PAYX / Paychex, Inc.
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BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
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ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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AVGO / Broadcom Inc.
|
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UBER / Uber Technologies, Inc.
|
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MA / Mastercard Incorporated
|
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LVS / Las Vegas Sands Corp.
|
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IBM / International Business Machines Corporation
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BLK / BlackRock, Inc.
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PANW / Palo Alto Networks, Inc.
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LMT / Lockheed Martin Corporation
|
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SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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WFC / Wells Fargo & Company
|
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GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
|
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KMI / Kinder Morgan, Inc.
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NSC / Norfolk Southern Corporation
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PNC / The PNC Financial Services Group, Inc.
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BA. / BAE Systems plc
|
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MPC / Marathon Petroleum Corporation
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PGR / The Progressive Corporation
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QRVO / Qorvo, Inc.
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PSORF / Pearson plc
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RHI / Robert Half Inc.
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FHB / First Hawaiian, Inc.
|
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WPP / WPP plc - Depositary Receipt (Common Stock)
|
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AIR LIQUIDE SA
/ (00B1YXBJ7) |
|
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ALLIANZ SE-REG
/ (005231485) |
|
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AAUKF / Anglo American plc
|
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ATLAS COPCO AB-B SHS
/ (00BLDBN52) |
|
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BARRY CALLEBAUT AG-REG
/ (005476929) |
|
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CHUBU ELECTRIC POWER CO.
/ (006195609) |
|
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CIE FINANCIERE RICHEMONT-REG
/ (00BCRWZ18) |
|
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DECK / Deckers Outdoor Corporation
|
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DTE / DTE Energy Company
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EFGSF / Eiffage SA
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ENGQF / Engie SA
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|
ESSITY AKTIEBOLAG-B
/ (00BF1K7P7) |
|
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FORVIA
/ (004400446) |
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FRESENIUS MEDICAL CARE AG &
/ (005129074) |
|
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FUJI HEAVY INDUS-UNSPONS ADR
/ ADR (359556206) |
|
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GLXQY / GlaxoSmithKline plc
|
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HONG KONG EXCHANGES & CLEAR
/ (006267359) |
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IBDSF / Iberdrola, S.A.
|
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ING GROEP NV-CVA
/ (00BZ57390) |
|
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JAPAN POST BANK CO LTD
/ (00BYT8165) |
|
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KBC GROEP NV
/ (004497749) |
|
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LONDON STOCK EXCHANGE GP
/ (00B0SWJX3) |
|
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NISSAN MOTOR CO LTD
/ (006642860) |
|
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NDEKF / Nitto Denko Corporation
|
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PCAR / PACCAR Inc
|
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OTSUKA HOLDINGS CO LTD
/ (00B5LTM93) |
|
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PRYSMIAN SPA
/ (00B1W4V69) |
|
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RED ELECTRICA CORPORACION SA
/ (00BD6FXN3) |
|
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RNSDF / Renault SA
|
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ROCHE HOLDING AG-GENUSSCHEIN
/ (007110388) |
|
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SAMSUNG ELECTRONICS CO LTD
/ (006771720) |
|
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SCHINDLER HDG-PART CERT
/ (00B11TCY0) |
|
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SEVEN & I HOLDINGS CO LTD
/ (00B0FS5D6) |
|
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RYDAF / Shell plc
|
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SNAM SPA
/ (007251470) |
|
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SOCIETE GENERALE
/ (005966516) |
|
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STOCKLAND
/ (006850856) |
|
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SSUMF / Sumitomo Corporation
|
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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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SYIEF / Symrise AG
|
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TELIA CO AB
/ (005978384) |
|
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TRUMF / Terumo Corporation
|
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TESO / Tesco Corp. (USA)
|
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TSRYF / Treasury Wine Estates Limited
|
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VALEO SA
/ (00BDC5ST8) |
|
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WOLTF / Wolters Kluwer N.V.
|
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WOPEF / Woodside Energy Group Ltd
|
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|
YAMAHA MOTOR CO LTD
/ (006985264) |
|
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CRL / Charles River Laboratories International, Inc.
|
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SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
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AHBIF / Anheuser-Busch Inbev SA
|
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ASAZF / ASSA ABLOY AB (publ)
|
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DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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EXPGF / Experian plc
|
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VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
|
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SSEZF / SSE plc
|
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RNECF / Renesas Electronics Corporation
|
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LOW / Lowe's Companies, Inc.
|
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BVHMF / Vistry Group PLC
|
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PGPEF / Publicis Groupe S.A.
|
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|
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
BNTGF / Brenntag SE
|
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|
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
|
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|
JLL / Jones Lang LaSalle Incorporated
|
|
|
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|
CARG / CarGurus, Inc.
|
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DXCM / DexCom, Inc.
|
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DBOEF / Deutsche Börse AG
|
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CCI / Crown Castle Inc.
|
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|
GRPTF / Getlink SE
|
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|
|
WDAY / Workday, Inc.
|
|
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|
MSBHF / Mitsubishi Corporation
|
|
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|
|
SRE / Sempra
|
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|
|
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|
|
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
|
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|
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|
|
SDXOF / Sodexo S.A.
|
|
|
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|
HTHIF / Hitachi, Ltd.
|
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|
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|
|
WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
|
DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
GROUPE BRUXELLES LAMBERT SA BX
/ (00BHZLGZ3) |
|
|
|
|
|
|
|
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CMI / Cummins Inc.
|
|
|
|
|
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|
|
AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
KONINKLIJKE PHILIPS NV
/ (005986622) |
|
|
|
|
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|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
LVMH MOET HENNESSY LOUIS VUI
/ (004061412) |
|
|
|
|
|
|
|
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
|
TE CONNECTIVITY LTD
/ ADR (H84989104) |
|
|
|
|
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|
|
DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
ACCYY / Accor SA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
C.WSA / Citigroup, Inc.
|
|
|
|
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|
|
PGPHF / Partners Group Holding AG
|
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|
|
OGE / OGE Energy Corp.
|
|
|
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|
|
LYFT / Lyft, Inc.
|
|
|
|
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|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
00BJT1GR5 / Alcon Inc Bond
|
|
|
|
|
|
|
|
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SIKA AG-REG
/ (00BF2DSG3) |
|
|
|
|
|
|
|
COLRUYT SA
/ (005806225) |
|
|
|
|
|
|
|
RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
COO / The Cooper Companies, Inc.
|
|
|
|
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|
|
|
ACN / Accenture plc
|
|
|
|
|
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|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
ALEX / Alexander & Baldwin, Inc.
|
|
|
|
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|
|
|
CDW / CDW Corporation
|
|
|
|
|
|
|
|
BRDCF / Bridgestone Corporation
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
POOL / Pool Corporation
|
|
|
|
|
|
|
|
ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
COMPAGNIE DE SAINT GOBAIN
/ (007380482) |
|
|
|
|
|
|
|
HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KBR / KBR, Inc.
|
|
|
|
|
|
|
|
BALL / Ball Corporation
|
|
|
|
|
|
|
|
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
OLN / Olin Corporation
|
|
|
|
|
|
|
|
ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
00B8KF9B4 / WPP PLC Bond
|
|
|
|
|
|
|
|
THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
CHOCOLADEFABRIKEN LINDT-PC
/ (005962280) |
|
|
|
|
|
|
|
DKILF / Daikin Industries,Ltd.
|
|
|
|
|
|
|
|
BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HXSCL / SK Hynix Inc - GDR - 144A
|
|
|
|
|
|
|
|
IFNNF / Infineon Technologies AG
|
|
|
|
|
|
|
|
ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
|
|
|
INVESTOR AB-B SHS
/ (00BMV7PQ4) |
|
|
|
|
|
|
|
KB FINANCIAL GROUP INC
/ (00B3DF0Y6) |
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
RTPPF / Rio Tinto Group
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
PHPPY / Signify N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KYCCF / Keyence Corporation
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DCI / Donaldson Company, Inc.
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ABLZF / ABB Ltd
|
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IPXHF / Inpex Corporation
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ORANY / Orange S.A. - Depositary Receipt (Common Stock)
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GLAXF / GSK plc
|
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SCBFF / Standard Chartered PLC
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FNCTF / Orange S.A.
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FITB / Fifth Third Bancorp
|
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GOOG / Alphabet Inc.
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DD / DuPont de Nemours, Inc.
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OKE / ONEOK, Inc.
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AMAT / Applied Materials, Inc.
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SPXCF / Singapore Exchange Limited
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VSTS / Vestis Corporation
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JXHGF / ENEOS Holdings, Inc.
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CE / Celanese Corporation
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AKZOD / Akzo Nobel N.V.
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CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
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GBLBF / Groupe Bruxelles Lambert SA
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BNPQF / BNP Paribas SA
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ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
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CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
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CLPHF / CLP Holdings Limited
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VICI / VICI Properties Inc.
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SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
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CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
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WRB / W. R. Berkley Corporation
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NFLX / Netflix, Inc.
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CRM / Salesforce, Inc.
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PM / Philip Morris International Inc.
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ADBE / Adobe Inc.
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SYK / Stryker Corporation
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CMG / Chipotle Mexican Grill, Inc.
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TJX / The TJX Companies, Inc.
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BKNG / Booking Holdings Inc.
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KR / The Kroger Co.
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TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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RL / Ralph Lauren Corporation
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CSGP / CoStar Group, Inc.
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RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
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USFD / US Foods Holding Corp.
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JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
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AME / AMETEK, Inc.
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JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
|
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DCNSF / Dai-ichi Life Holdings, Inc.
|
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BJ / BJ's Wholesale Club Holdings, Inc.
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URI / United Rentals, Inc.
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RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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PLTR / Palantir Technologies Inc.
|
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NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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TFC / Truist Financial Corporation
|
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NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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QCOM / QUALCOMM Incorporated
|
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IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
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AXP / American Express Company
|
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EOG / EOG Resources, Inc.
|
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COP / ConocoPhillips
|
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AMT / American Tower Corporation
|
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CAT / Caterpillar Inc.
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MAA / Mid-America Apartment Communities, Inc.
|
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ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
|
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WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
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DRI / Darden Restaurants, Inc.
|
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LYV / Live Nation Entertainment, Inc.
|
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BDX / Becton, Dickinson and Company
|
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DE / Deere & Company
|
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ETN / Eaton Corporation plc
|
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BAC / Bank of America Corporation
|
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KLG / WK Kellogg Co
|
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SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
BKR / Baker Hughes Company
|
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9432 / NTT, Inc.
|
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TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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|
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
LNG / Cheniere Energy, Inc.
|
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|
MDLZ / Mondelez International, Inc.
|
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WEX / WEX Inc.
|
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|
OMC / Omnicom Group Inc.
|
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GE / General Electric Company
|
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|
TOL / Toll Brothers, Inc.
|
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CMCSA / Comcast Corporation
|
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LAZ / Lazard, Inc.
|
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IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
|
PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
PHM / PulteGroup, Inc.
|
|
|
|
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|
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
R / Ryder System, Inc.
|
|
|
|
|
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|
|
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
ENPH / Enphase Energy, Inc.
|
|
|
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|
SPG / Simon Property Group, Inc.
|
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|
ADSK / Autodesk, Inc.
|
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|
INVH / Invitation Homes Inc.
|
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|
FLR / Fluor Corporation
|
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|
K / Kellanova
|
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|
EQIX / Equinix, Inc.
|
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|
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|
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|
|
SFBQF / SoftBank Corp.
|
|
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|
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|
|
NOW / ServiceNow, Inc.
|
|
|
|
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|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
DOX / Amdocs Limited
|
|
|
|
|
|
|
|
ESOCF / Enel SpA
|
|
|
|
|
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|
|
CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
ZBRA / Zebra Technologies Corporation
|
|
|
|
|
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|
|
A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
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|
|
NI / NiSource Inc.
|
|
|
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|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
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|
|
TT / Trane Technologies plc
|
|
|
|
|
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|
|
AA / Alcoa Corporation
|
|
|
|
|
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|
|
MAR / Marriott International, Inc.
|
|
|
|
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|
|
GEV / GE Vernova Inc.
|
|
|
|
|
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|
|
ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
|
VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
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|
|
TXT / Textron Inc.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
SYF / Synchrony Financial
|
|
|
|
|
|
|
|
GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
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|
|
MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
|
ATO / Atos SE
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
APH / Amphenol Corporation
|
|
|
|
|
|
|
|
LEN / Lennar Corporation
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
SSREF / Swiss Re AG
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CNC / Centene Corporation
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
DOV / Dover Corporation
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
ARMK / Aramark
|
|
|
|
|
|
|
|
WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
AMCR / Amcor plc
|
|
|
|
|
|
|
|
CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
RHM / Rheinmetall AG
|
|
|
|
|
|
|
|
OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
LIN / Linde plc
|
|
|
|
|
|
|
|
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
HUM / Humana Inc.
|
|
|
|
|
|
|
|
CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
WELL / Welltower Inc.
|
|
|
|
|
|
|
|
NHYKF / Norsk Hydro ASA
|
|
|
|
|
|
|
|
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
UNCFF / UniCredit S.p.A.
|
|
|
|
|
|
|
|
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|