| JLL / Jones Lang LaSalle Incorporated
|
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|
|
| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
|
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|
|
| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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| MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock)
|
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| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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| ALPMF / Astellas Pharma Inc.
|
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| SEGYY / SPT Energy Group Inc. - Depositary Receipt (Common Stock)
|
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| GETINGE AB-B
/ (007698356) |
|
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| YNGDF / Yingde Gases Group Co Ltd
|
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| BARRY CALLEBAUT AG-REG
/ (005476929) |
|
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| EGDCY / Energy Development Corp.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WFM / Whole Foods Market, Inc.
|
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| GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
|
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| ATLAS COPCO NPV
/ (00BXC8BW1) |
|
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| GBTZY / Global Logistic Properties Ltd.
|
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| GAMESA CORP TECNOLOGICA SA F
/ (E54667113) |
|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| SSNI / Silver Spring Networks, Inc.
|
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| GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
|
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| KWGPF / KWG Group Holdings Limited
|
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| UNICREDIT SPA
/ (00B5M1SM3) |
|
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| HENKEL AG&CO. KGAA ORD
/ (005002465) |
|
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| POL GORN NAFT I GA
/ (00B0L9113) |
|
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| WOLSELEY PLC F
/ (G9736L124) |
|
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| FRC / First Republic Bank
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| CSL / Carlisle Companies Incorporated
|
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| V / Visa Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| WWW / Wolverine World Wide, Inc.
|
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| 232820100 / Cytec Industries Inc.
|
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| BKNG / Booking Holdings Inc.
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| AJG / Arthur J. Gallagher & Co.
|
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| MRK / Merck & Co., Inc.
|
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| SVENSKA HANDELSBANKEN A SHS
/ (00BXDZ9Q1) |
|
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| AKBANK T.A.S.
/ (00B03MN70) |
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| MS / Morgan Stanley
|
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| EMR / Emerson Electric Co.
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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| 1015 / AMMB Holdings Berhad MYR1
|
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| BCS.PR / Barclays Plc
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| SMIZY / Melia Hotels International SA
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
|
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| GPDNF / Danone S.A.
|
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| CSCO / Cisco Systems, Inc.
|
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| HSY / The Hershey Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| SPG / Simon Property Group, Inc.
|
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| EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
|
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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|
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| BAX / Baxter International Inc.
|
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| XEC / Cimarex Energy Co.
|
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|
|
| EBAY / eBay Inc.
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| XLNX / Xilinx, Inc.
|
|
|
|
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|
|
| 3800 / GCL Technology Holdings Limited
|
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|
|
| BANK OF COMMUNICAT
/ (00B0B8Z29) |
|
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|
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| VECO / Veeco Instruments Inc.
|
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| BARN / Barry Callebaut AG
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
|
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|
| LLTC / Linear Technology Corp.
|
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|
|
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|
|
| ROCHE HLDGS AG
/ (007110388) |
|
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|
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|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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|
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|
| PBSFF / ProSiebenSat.1 Media SE
|
|
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|
| RGLXY / RTL Group S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| 00B08SNH3 / National Grid Plc Bond
|
|
|
|
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|
|
| BRGXF / BG Group Plc
|
|
|
|
|
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|
|
| 00BFNWV48 / Wolseley plc
|
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|
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|
|
| BAER / Julius Bär Gruppe AG
|
|
|
|
|
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|
|
| CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| JCDXF / JCDecaux SE
|
|
|
|
|
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|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| AIR LIQUIDE
/ (00B1YXBJ7) |
|
|
|
|
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|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
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|
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|
|
| AKZOF / Akzo Nobel N.V.
|
|
|
|
|
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|
|
| CHINA MINSHENG BANKING CORP. L
/ (00B57JY24) |
|
|
|
|
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|
|
| JMPLF / Johnson Matthey Plc
|
|
|
|
|
|
|
|
| SINGAPORE TELECOMM
/ (00B02PY22) |
|
|
|
|
|
|
|
| EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSNHY / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| TELEVISION BROADCT
/ (00B87ZDH1) |
|
|
|
|
|
|
|
| KUBTF / Kubota Corporation
|
|
|
|
|
|
|
|
| PING AN INSURANCE GROUP CO-H
/ (00B01FLR7) |
|
|
|
|
|
|
|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| MZDAF / Mazda Motor Corporation
|
|
|
|
|
|
|
|
| 00B12T3J1 / Unilever N.V. Bond
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| ABLZF / ABB Ltd
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| GCTAY / Siemens Gamesa Renewable Energy SA - ADR
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| GFNORTEO / GPO FIN BANORTE
|
|
|
|
|
|
|
|
| STOHF / Equinor ASA
|
|
|
|
|
|
|
|
| GCL-POLY ENERGY HOLDINGS LTD
/ (00B28XTR4) |
|
|
|
|
|
|
|
| AKZOF / Akzo Nobel N.V.
|
|
|
|
|
|
|
|
| BEIJING ENTRPRS WATER GRP LTD
/ (00B01YCG0) |
|
|
|
|
|
|
|
| GLOBAL LOGISTIC PPTYS LTD
/ (00B4KJWS6) |
|
|
|
|
|
|
|
| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PERUSAHAAN GAS NEW ORD
/ (006719764) |
|
|
|
|
|
|
|
| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
|
|
|
|
|
|
|
| KONINKLIJKE PHILIPS NV
/ (005986622) |
|
|
|
|
|
|
|
| ATLAS COPCO AB-B SHS F
/ (W10020332) |
|
|
|
|
|
|
|
| SMIZF / Meliá Hotels International, S.A.
|
|
|
|
|
|
|
|
| OBIIF / OBIC Co.,Ltd.
|
|
|
|
|
|
|
|
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYUNDAI MOTOR CO
/ (006451055) |
|
|
|
|
|
|
|
| HENKEL AG&CO. KGAA
/ (005076705) |
|
|
|
|
|
|
|
| BG GROUP PLC F
/ (G1245Z108) |
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| WEBNF / Westpac Banking Corporation
|
|
|
|
|
|
|
|
| CO / Casino, Guichard-Perrachon S.A.
|
|
|
|
|
|
|
|
| GOLDEN AGRI RESOUR
/ (006164472) |
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| CAFD / 8point3 Energy Partners LP
|
|
|
|
|
|
|
|
| AXXTF / Axiata Group Berhad
|
|
|
|
|
|
|
|
| GTOMY / Gemalto NV
|
|
|
|
|
|
|
|
| JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPGF / Experian plc
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYPLF / Hyundai Mobis
|
|
|
|
|
|
|
|
| INVESTMENT KINNEVIK AB
/ (00B00GC12) |
|
|
|
|
|
|
|
| UNCHF / Unicharm Corporation
|
|
|
|
|
|
|
|
| UNCHF / Unicharm Corporation
|
|
|
|
|
|
|
|
| GARPF / Golden Agri-Resources Ltd
|
|
|
|
|
|
|
|
| PGAS / PT Perusahaan Gas Negara Tbk
|
|
|
|
|
|
|
|
| BAMXF / Bayerische Motoren Werke Aktiengesellschaft
|
|
|
|
|
|
|
|
| SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPIRAX-SARCO ENG
/ (00BWFGQN1) |
|
|
|
|
|
|
|
| GTOMY / Gemalto NV
|
|
|
|
|
|
|
|
| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
|
| / Sunrise Communications Group Ltd.
|
|
|
|
|
|
|
|
| / Sunrise Communications Group Ltd.
|
|
|
|
|
|
|
|
| 1015 / AMMB Holdings Berhad MYR1
|
|
|
|
|
|
|
|
| BAMXF / Bayerische Motoren Werke Aktiengesellschaft
|
|
|
|
|
|
|
|
| FANUF / Fanuc Corporation
|
|
|
|
|
|
|
|
| SCBFF / Standard Chartered PLC
|
|
|
|
|
|
|
|
| SCBFF / Standard Chartered PLC
|
|
|
|
|
|
|
|
| UMICF / Umicore SA
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| / RTL GROUP SA - UNSPONSORED ADR
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLLDF / Capitaland Limited
|
|
|
|
|
|
|
|
| CLLDF / Capitaland Limited
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| BRGYY / BG Group Plc
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
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| VFC / V.F. Corporation
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| BMY / Bristol-Myers Squibb Company
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| QCOM / QUALCOMM Incorporated
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| ESGC / Eros STX Global Corporation - Class A
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| OGFGF / Origin Energy Limited
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| ESRX / Express Scripts Holding Co.
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| AAP / Advance Auto Parts, Inc.
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| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
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| AXP / American Express Company
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| TEL / TE Connectivity plc
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| XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
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| XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
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| JCDXY / JCDecaux SE - Depositary Receipt (Common Stock)
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| 0A6Q / AIA Group Limited - 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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| SBAC / SBA Communications Corporation
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| SNA / Snap-on Incorporated
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| SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
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| MHK / Mohawk Industries, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| RKUNF / Rakuten Group, Inc.
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
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| ABB / ABB Ltd. - ADR
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
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| GOOG / Alphabet Inc.
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| IBM / International Business Machines Corporation
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| MTD / Mettler-Toledo International Inc.
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| MDT / Medtronic plc
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
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| HD / The Home Depot, Inc.
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| JNJ / Johnson & Johnson
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| NTRS / Northern Trust Corporation
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| TROW / T. Rowe Price Group, Inc.
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| USB / U.S. Bancorp
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| KIM / Kimco Realty Corporation
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| OGFGF / Origin Energy Limited
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| DIS / The Walt Disney Company
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| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
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| CMI / Cummins Inc.
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| SOON / Sonova Holding AG
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| MDLZ / Mondelez International, Inc.
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| ASMLF / ASML Holding N.V.
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
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| HYB / HOYA Corporation
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
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| SAMPO / Sampo Oyj
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| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
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| ORXCF / ORIX Corporation
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| CL / Colgate-Palmolive Company
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| CVS / CVS Health Corporation
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| F / Ford Motor Company
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| INTC / Intel Corporation
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| 6861 / Keyence Corporation
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| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| PNC / The PNC Financial Services Group, Inc.
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| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
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| ITW / Illinois Tool Works Inc.
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| CP / Canadian Pacific Kansas City Limited
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| CS / AXA SA
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| BIIB / Biogen Inc.
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| HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
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| SHMDF / Shimano Inc.
|
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| ORCL / Oracle Corporation
|
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| KYCCF / Keyence Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| FSLR / First Solar, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| COIHY / Croda International Plc - Depositary Receipt (Common Stock)
|
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| COIHY / Croda International Plc - Depositary Receipt (Common Stock)
|
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| NAPRF / Naspers Limited
|
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|
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| FITB / Fifth Third Bancorp
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
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|
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| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
.
