| MMM |
MMM |
US88579Y1010 |
3M Company |
25/03/1970 |
14/11/2025 |
|
| MT |
MT |
US03938L2034 |
Arcelor Mittal |
07/08/1997 |
14/11/2025 |
|
| MUA |
MUA |
US09254J1025 |
BlackRock MuniAssets Fund, Inc. |
04/01/1999 |
14/11/2025 |
|
| LLY |
LLY |
US5324571083 |
Eli Lilly and Company |
21/09/1970 |
14/11/2025 |
|
| EQR |
EQR |
US29476L1070 |
Equity Residential |
12/08/1993 |
14/11/2025 |
|
| ES |
ES |
US30040W1080 |
Eversource Energy |
16/04/1987 |
14/11/2025 |
|
| FNB |
FNB |
US3025201019 |
F.N.B. Corp |
02/09/1986 |
14/11/2025 |
|
| FN |
FN |
KYG3323L1005 |
Fabrinet |
25/06/2010 |
14/11/2025 |
|
| FDS |
FDS |
US3030751057 |
FactSet Research Systems Inc |
28/06/1996 |
14/11/2025 |
|
| FANUY |
FANUY |
US3073051027 |
Fanuc Corp |
04/11/2008 |
14/11/2025 |
|
| FPI |
FPI |
US31154R1095 |
Farmland Partners Inc |
11/04/2014 |
14/11/2025 |
|
| FSLY |
FSLY |
US31188V1008 |
Fastly Inc |
17/05/2019 |
14/11/2025 |
|
| FMCC |
FMCC |
US3134003017 |
Federal Home Loan Mortgage Corp |
23/01/1985 |
14/11/2025 |
|
| FNMA |
FNMA |
US3135861090 |
Federal National Mortgage Association |
17/03/1980 |
14/11/2025 |
|
| FDX |
FDX |
US31428X1063 |
FedEx Corporation |
25/09/1978 |
14/11/2025 |
|
| RACE |
RACE |
NL0011585146 |
Ferrari NV |
21/10/2015 |
14/11/2025 |
|
| FIS |
FIS |
US31620M1062 |
Fidelity National Information Services, Inc. |
20/06/2001 |
14/11/2025 |
|
| FAF |
FAF |
US31847R1023 |
First American Financial Corp |
24/05/2010 |
14/11/2025 |
|
| FBP |
FBP |
PR3186727065 |
First Bancorp |
25/02/1992 |
14/11/2025 |
|
| FHN |
FHN |
US3205171057 |
First Horizon National Corporation |
20/04/1987 |
14/11/2025 |
|
| AG |
AG |
CA32076V1031us |
First Majestic Silver Corp |
12/02/2004 |
14/11/2025 |
|
| FE |
FE |
US3379321074 |
FirstEnergy Corp. |
25/03/1970 |
14/11/2025 |
|
| FLO |
FLO |
US3434981011 |
Flowers Foods Inc |
17/03/1980 |
14/11/2025 |
|
| FLS |
FLS |
US34354P1057 |
Flowserve Corp. |
20/04/1987 |
14/11/2025 |
|
| FLR |
FLR |
US3434121022 |
Fluor Corporation |
22/03/1976 |
14/11/2025 |
|
| FMC |
FMC |
US3024913036 |
FMC Corp. |
14/12/1979 |
14/11/2025 |
|
| FL |
FL |
US3448491049 |
Foot Locker Inc |
17/03/1980 |
05/09/2025 |
|
| F-US |
F |
US3453708600 |
Ford Motor Co. |
25/03/1970 |
14/11/2025 |
|
| FET |
FET |
US34984V1008 |
Forum Energy Technologies Inc |
12/04/2012 |
14/11/2025 |
|
| FNV |
FNV_US |
CA3518581051us |
Franco-Nevada Corp |
06/12/2007 |
14/11/2025 |
|
| BEN |
BEN |
US3546131018 |
Franklin Resources Inc. |
21/02/1986 |
14/11/2025 |
|
| FCX |
FCX |
US35671D8570 |
Freeport-McMoRan Copper & Gold Inc. |
08/06/1988 |
14/11/2025 |
|
| FMS |
FMS |
US3580291066 |
Fresenius Medical Care AG & Co KGaA |
17/09/1996 |
14/11/2025 |
|
| FDP |
FDP |
KYG367381053 |
Fresh Del Monte Produce Inc |
24/10/1997 |
14/11/2025 |
|
| FRO |
FRO |
CY0200352116 |
Frontline Ltd |
06/08/2001 |
14/11/2025 |
|
| FCN |
FCN |
US3029411093 |
FTI Consulting, Inc. |
09/05/1996 |
14/11/2025 |
|
| GFASY |
GFASY |
US3626074005 |
Gafisa SA |
16/03/2007 |
12/11/2025 |
|
| GGN |
GGN |
US36465A1097 |
GAMCO Global Gold Natural Resources & Income Trust |
29/03/2005 |
14/11/2025 |
|
| GME |
GME |
US36467W1099 |
Gamestop Corporation |
13/02/2002 |
14/11/2025 |
|
| GCI |
GCI |
US36472T1097 |
Gannett Co., Inc. |
26/04/1977 |
14/11/2025 |
|
| GATX |
GATX |
US3614481030 |
GATX Corp. |
04/01/1999 |
14/11/2025 |
|
| GELYY |
GELYY |
US36847Q1031 |
Geely Automobile Holdings Ltd |
00/00/0000 |
24/09/2025 |
|
| GELYF-US |
GELYF_US |
KYG3777B1032us |
Geely Automobile Holdings Ltd |
00/00/0000 |
14/11/2025 |
|
| GD |
GD |
US3695501086 |
General Dynamics Corp. |
26/03/1970 |
14/11/2025 |
|
| GE |
GE |
US3696043013 |
General Electric Company |
25/03/1970 |
14/11/2025 |
|
| GIS |
GIS |
US3703341046 |
General Mills, Inc. |
25/03/1970 |
14/11/2025 |
|
| GM |
GM |
US37045V1008 |
General Motors Company |
26/03/1970 |
14/11/2025 |
|
| G-US |
G |
BMG3922B1072 |
Genpact Ltd |
02/08/2007 |
14/11/2025 |
|
| GPC |
GPC |
US3724601055 |
Genuine Parts Company |
31/01/1983 |
14/11/2025 |
|
| GNW |
GNW |
US37247D1063 |
Genworth Financial Inc. |
25/05/2004 |
14/11/2025 |
|
| GPRK |
GPRK |
BMG383271050 |
GeoPark Ltd |
07/02/2014 |
14/11/2025 |
|
| GTY |
GTY |
US3742971092 |
Getty Realty Corp |
17/03/1980 |
14/11/2025 |
|
| GSK |
GSK |
US37733W2044 |
Glaxo Smith Kline plc |
09/07/1986 |
14/11/2025 |
|
| GPN |
GPN |
US37940X1028 |
Global Payments Inc |
16/01/2001 |
14/11/2025 |
|
| GFI |
GFI |
US38059T1060 |
Gold Fields Ltd. |
01/05/1991 |
14/11/2025 |
|
| GORO |
GORO |
US38068T1051 |
Gold Resource Corp |
14/09/2006 |
14/11/2025 |
|
| GS |
GS |
US38141G1040 |
Goldman Sachs Group, Inc., The |
04/05/1999 |
14/11/2025 |
|
| EAF |
EAF |
US3843135084 |
GrafTech International Ltd |
19/04/2018 |
14/11/2025 |
|
| GHC |
GHC |
US3846371041 |
Graham Holdings Co |
17/03/1980 |
14/11/2025 |
|
| GWW |
GWW |
US3848021040 |
Grainger, Inc., W.W. |
13/12/1979 |
14/11/2025 |
|
| GPMT |
GPMT |
US38741L1070 |
Granite Point Mortgage Trust Inc |
00/00/0000 |
14/11/2025 |
|
| GPHOF |
GPHOF |
CA38870W1068 |
Graphite One Resources Inc |
29/11/2010 |
14/11/2025 |
|
| GTN |
GTN |
US3893751061 |
Gray Television Inc |
24/09/1996 |
14/11/2025 |
|
| BCHG |
BCHG |
US38963P1093 |
Grayscale Bitcoin Cash Trust (BCH) |
18/08/2020 |
14/11/2025 |
|
| GWLLF |
GWLLF |
CNE100000338us |
Great Wall Motor Co Ltd |
11/02/2004 |
13/11/2025 |
|
| GDOT |
GDOT |
US39304D1028 |
Green Dot Corp |
22/07/2010 |
14/11/2025 |
|
| GFF |
GFF |
US3984331021 |
Griffon Corp |
17/03/1980 |
14/11/2025 |
|
| PAC |
PAC |
US4005061019 |
Grupo Aeroportuario del Pacifico SAB de CV |
24/02/2006 |
14/11/2025 |
|
| SIM |
SIM |
US4004911065 |
Grupo Simec S.A.B. de C.V. |
18/08/1995 |
14/11/2025 |
|
| GES |
GES |
US4016171054 |
Guess? Inc. |
08/08/1996 |
14/11/2025 |
|
| GWRE |
GWRE |
US40171V1008 |
Guidewire Software Inc |
25/01/2012 |
14/11/2025 |
|
| HAL |
HAL |
US4062161017 |
Halliburton Company |
25/03/1970 |
14/11/2025 |
|
| HBI |
HBI |
US4103451021 |
HanesBrands Inc |
16/08/2006 |
14/11/2025 |
|
| THG |
THG |
US4108671052 |
Hanover Insurance Group Inc |
11/10/1995 |
14/11/2025 |
|
| HOG |
HOG |
US4128221086 |
Harley-Davidson, Inc. |
16/11/1987 |
14/11/2025 |
|
| HGMCY |
HMY |
US4132163001 |
Harmony Gold Mining Company Limited |
30/09/1996 |
14/11/2025 |
|
| HIG |
HIG |
US4165151048 |
Hartford Financial Services Group, Inc., The |
20/12/1995 |
14/11/2025 |
|
| HRST |
HRST |
US41755V2016 |
Harvest Oil & Gas Corp |
19/09/2018 |
23/09/2025 |
|
| FUL |
FUL |
US3596941068 |
HB Fuller Co |
17/03/1980 |
14/11/2025 |
|
| HR |
HR |
US4219461047 |
Healthcare Realty Trust Inc |
27/05/1993 |
14/11/2025 |
|
| HL |
HL |
US4227041062 |
Hecla Mining Co. |
14/02/1985 |
14/11/2025 |
|
| HEI |
HEI |
US4228061093 |
HEICO Corp |
17/03/1980 |
14/11/2025 |
|
| HP |
HP |
US4234521015 |
Helmerich & Payne, Inc. |
14/12/1979 |
14/11/2025 |
|
| HLF |
HLF |
KYG4412G1010 |
Herbalife Ltd. |
16/12/2004 |
14/11/2025 |
|
| HRI |
HRI |
US42704L1044 |
Herc Holdings Inc |
01/07/2016 |
14/11/2025 |
|
| HTGC |
HTGC |
US4270965084 |
Hercules Capital Inc |
09/06/2005 |
14/11/2025 |
|
| HSY |
HSY |
US4278661081 |
Hershey Company, The |
25/03/1970 |
14/11/2025 |
|
| HES |
HES |
US42809H1077 |
Hess Corporation |
20/04/1987 |
18/07/2025 |
|
| HPE |
HPE |
US42824C1099 |
Hewlett Packard Enterprise Co |
19/10/2015 |
14/11/2025 |
|
| HI |
HI |
US4315711089 |
Hillenbrand Inc |
20/03/2008 |
14/11/2025 |
|
| HTH |
HTH |
US4327481010 |
Hilltop Holdings Inc |
12/02/2004 |
14/11/2025 |
|
| HLT |
HLT |
US43300A2033 |
Hilton Worldwide Holdings Inc |
12/12/2013 |
14/11/2025 |
|
| HD |
HD |
US4370761029 |
Home Depot (The), Inc. |
07/11/1986 |
14/11/2025 |
|
| HRL |
HRL |
US4404521001 |
Hormel Foods Corp. |
16/04/1987 |
14/11/2025 |
|
| HOV |
HOV |
US4424874018 |
Hovnanian Enterprises Inc. |
16/04/1987 |
14/11/2025 |
|
| HPQ |
HPQ |
US40434L1052 |
HP Inc |
26/03/1970 |
14/11/2025 |
|
| HSBC |
HSBC |
US4042804066 |
HSBC Holdings PLC |
16/07/1999 |
14/11/2025 |
|
| HUBS |
HUBS |
US4435731009 |
HubSpot Inc |
09/10/2014 |
14/11/2025 |
|
| HBM-US |
HBM_US |
CA4436281022us |
Hudbay Minerals Inc |
12/05/2003 |
14/11/2025 |
|
| HUM |
HUM |
US4448591028 |
Humana Inc. |
25/04/1977 |
14/11/2025 |
|
| HII |
HII |
US4464131063 |
Huntington Ingalls Industries, Inc. |
22/03/2011 |
14/11/2025 |
|
| HUN |
HUN |
US4470111075 |
Huntsman Corporation |
14/02/2005 |
14/11/2025 |
|
| HUYA |
HUYA |
US44852D1081 |
HUYA Inc |
11/05/2018 |
14/11/2025 |
|
| H-US |
H_US |
US4485791028 |
Hyatt Hotels Corp |
05/11/2009 |
14/11/2025 |
|
| IAG |
IAG |
CA4509131088us |
IAMGOLD Corp. |
16/07/2003 |
14/11/2025 |
|
| IBM |
IBM |
US4592001014 |
IBM - International Business Machines Corporation |
26/03/1970 |
14/11/2025 |
|
| IBN |
IBN |
US45104G1040 |
ICICI Bank Ltd |
28/03/2000 |
14/11/2025 |
|
| ICL-US |
ICL_US |
IL0002810146us |
ICL Israel Chemicals Ltd |
22/03/2005 |
14/11/2025 |
|
| IEX |
IEX |
US45167R1041 |
IDEX Corporation |
17/01/1990 |
14/11/2025 |
|
| ITW |
ITW |
US4523081093 |
Illinois Tool Works Inc. |
12/12/1979 |
14/11/2025 |
|
| IMAX |
IMAX |
CA45245E1097 |
IMAX Corporation |
10/06/1994 |
14/11/2025 |
|
| IRT |
IRT |
US45378A1060 |
Independence Realty Trust Inc |
13/08/2013 |
14/11/2025 |
|
| IGC |
IGC |
US45408X3089 |
India Globalization Capital Inc |
13/04/2006 |
14/11/2025 |
|
| INFY |
INFY |
US4567881085 |
Infosys Ltd. |
11/03/1999 |
14/11/2025 |
|
| IIPR |
IIPR |
US45781V1017 |
Innovative Industrial Properties Inc |
01/12/2016 |
14/11/2025 |
|
| NSP |
NSP |
US45778Q1076 |
Insperity, Inc. |
29/01/1997 |
14/11/2025 |
|
| INSP |
INSP |
US4577301090 |
Inspire Medical Systems Inc |
03/05/2018 |
14/11/2025 |
|
| IHG |
IHG |
US45857P5098 |
InterContinental Hotels Group PLC |
15/04/2003 |
14/11/2025 |
|
| ICE |
ICE |
US45866F1049 |
IntercontinentalExchange, Inc. |
16/11/2005 |
14/11/2025 |
|
| IFF |
IFF |
US4595061015 |
International Flavors & Fragrances Inc. |
14/04/1972 |
14/11/2025 |
|
| IGT |
IGT |
GB00BVG7F061 |
International Game Technology |
26/03/1990 |
24/09/2025 |
|
| IP |
IP |
US4601461035 |
International Paper Company |
25/03/1970 |
14/11/2025 |
|
| INSW |
INSW |
MHY410531021 |
International Seaways Inc |
16/11/2016 |
14/11/2025 |
|
| IPG |
IPG |
US4606901001 |
Interpublic Group of Companies, Inc., The |
12/12/1979 |
14/11/2025 |
|
| IPI |
IPI |
US46121Y2019 |
Intrepid Potash, Inc |
22/04/2008 |
14/11/2025 |
|
| IVZ |
IVZ |
BMG491BT1088 |
Invesco Ltd. |
25/08/1995 |
14/11/2025 |
|
| IVR |
IVR |
US46131B1008 |
Invesco Mortgage Capital Inc |
26/06/2009 |
14/11/2025 |
|
| IQV |
IQV |
US46266C1053 |
IQVIA Holdings Inc |
09/05/2013 |
14/11/2025 |
|
| IRM |
IRM |
US46284V1017 |
Iron Mountain Inc. |
01/02/1996 |
14/11/2025 |
|
| ITP |
ITP |
US46527C1009 |
IT Tech Packaging Inc |
01/10/2007 |
14/11/2025 |
|
| ITUB |
ITUB |
US4655621062 |
Itau Unibanco Holding SA |
21/02/2002 |
14/11/2025 |
|
| ITT |
ITT |
US4509112011 |
ITT Corporation |
15/12/1995 |
14/11/2025 |
|
| JBL |
JBL |
US4663131039 |
Jabil Circuit Inc. |
03/05/1993 |
14/11/2025 |
|
| JHG |
JHG |
JE00BYPZJM29 |
Janus Henderson Group PLC |
30/05/2017 |
14/11/2025 |
|
| JBSAY |
JBSAY |
US4661101034 |
Jbs SA |
04/12/2008 |
10/06/2025 |
|
| JEF |
JEF |
US47233W1099 |
Jefferies Financial Group Inc |
16/04/1987 |
14/11/2025 |
|
| JKS |
JKS |
US47759T1007 |
JinkoSolar Holding Company Limited |
14/05/2010 |
14/11/2025 |
|
| JNJ |
JNJ |
US4781601046 |
Johnson & Johnson |
31/01/1983 |
14/11/2025 |
|
| JCI |
JCI |
IE00BY7QL619 |
Johnson Controls International PLC |
13/12/1979 |
14/11/2025 |
|
| JPM |
JPM |
US46625H1005 |
JPMorgan Chase & Co. |
24/03/1970 |
14/11/2025 |
|
| JNPR |
JNPR |
US48203R1041 |
Juniper Networks, Inc. |
25/06/1999 |
01/07/2025 |
|
| KB |
KB |
US48241A1051 |
KB Financial Group Inc |
02/11/2001 |
14/11/2025 |
|
| KBH |
KBH |
US48666K1097 |
KB Home |
04/09/1986 |
14/11/2025 |
|
| KBR |
KBR |
US48242W1062 |
KBR Inc |
16/11/2006 |
14/11/2025 |
|
| KK |
K |
US4878361082 |
Kellogg Company |
25/03/1970 |
14/11/2025 |
|
| KW |
KW |
US4893981070 |
Kennedy-Wilson Holdings Inc |
03/12/2007 |
14/11/2025 |
|
| KEY |
KEY |
US4932671088 |
KeyCorp |
22/07/1993 |
14/11/2025 |
|
| KEYS |
KEYS |
US49338L1035 |
Keysight Technologies Inc |
20/10/2014 |
14/11/2025 |
|
| KHRNF |
KHRNF |
CA49374L3065us |
Khiron Life Sciences Corp |
29/05/2018 |
13/11/2025 |
|
| KIM |
KIM |
US49446R1095 |
Kimco Realty Corporation |
22/11/1991 |
14/11/2025 |
|
| KMI |
KMI |
US49456B1017 |
Kinder Morgan, Inc. |
11/02/2011 |
14/11/2025 |
|
| KGC |
KGC |
CA4969024047us |
Kinross Gold Corporation |
19/10/1994 |
14/11/2025 |
|
| KEX |
KEX |
US4972661064 |
Kirby Corp |
17/03/1980 |
14/11/2025 |
|
| KN |
KN |
US49926D1090 |
Knowles Corp |
14/02/2014 |
14/11/2025 |
|
| KSS |
KSS |
US5002551043 |
Kohl’s Corp. |
04/08/1992 |
14/11/2025 |
|
| KEP |
KEP |
US5006311063 |
Korea Electric Power Corp |
27/10/1994 |
14/11/2025 |
|
| KFY |
KFY |
US5006432000 |
Korn/Ferry International |
11/02/1999 |
14/11/2025 |
|
| KR |
KR |
US5010441013 |
Kroger Co., The |
24/03/1970 |
14/11/2025 |
|
| KRO |
KRO |
US50105F1057 |
Kronos Worldwide Inc. |
09/12/2003 |
14/11/2025 |
|
| KT |
KT |
US48268K1016 |
KT Corp |
26/05/1999 |
14/11/2025 |
|
| LB |
LB |
US5017971046 |
L Brands, Inc. |
19/03/1981 |
14/11/2025 |
|
| LH |
LH |
US50540R4092 |
Laboratory Corp. of America Holdings |
18/12/1989 |
14/11/2025 |
|
| LW |
LW |
US5132721045 |
Lamb Weston Holdings Inc |
01/11/2016 |
14/11/2025 |
|
| LVS |
LVS |
US5178341070 |
Las Vegas Sands Corp. |
16/12/2004 |
14/11/2025 |
|
| LAZ |
LAZ |
BMG540501027 |
Lazard Ltd. |
05/05/2005 |
14/11/2025 |
|
| LCII |
LCII |
US50189K1034 |
LCI Industries |
29/05/1985 |
14/11/2025 |
|
| LEA |
LEA |
US5218652049 |
Lear Corporation |
09/11/2009 |
14/11/2025 |
|
| LEG |
LEG |
US5246601075 |
Leggett & Platt, Incorporated |
16/04/1987 |
14/11/2025 |
|
| LDOS |
LDOS |
US5253271028 |
Leidos Holdings Inc |
13/10/2006 |
14/11/2025 |
|
| LMND |
LMND |
US52567D1072 |
Lemonade Inc |
00/00/0000 |
14/11/2025 |
|
| LEN |
LEN |
US5260571048 |
Lennar Corp. |
06/11/1987 |
14/11/2025 |
|
| LII |
LII |
US5261071071 |
Lennox International Inc |
29/07/1999 |
14/11/2025 |
|
| LPL |
LPL |
US50186V1026 |
LG Display Co Ltd |
22/07/2004 |
14/11/2025 |
|
| LNC |
LNC |
US5341871094 |
Lincoln National Corporation |
25/03/1970 |
14/11/2025 |
|
| LQMT |
LQMT |
US53634X1000 |
Liquidmetal Technologies Inc |
22/05/2002 |
14/11/2025 |
|
| LYV |
LYV |
US5380341090 |
Live Nation Entertainment Inc |
00/00/0000 |
14/11/2025 |
|
| LYG |
LYG |
US5394391099 |
Lloyds Banking Group PLC |
27/11/2001 |
14/11/2025 |
|
| LMT |
LMT |
US5398301094 |
Lockheed Martin Corporation |
31/03/1995 |
14/11/2025 |
|
| LPX |
LPX |
US5463471053 |
Louisiana-Pacific Corp. |
28/01/1983 |
14/11/2025 |
|
| LOW |
LOW |
US5486611073 |
Lowe’s Companies Inc. |
13/12/1979 |
14/11/2025 |
|
| LKNCY |
LKNCY |
US54951L1098 |
Luckin Coffee Inc |
17/05/2019 |
14/11/2025 |
|
| LYB |
LYB |
NL0009434992 |
LyondellBasell Industries NV |
28/04/2010 |
14/11/2025 |
|
| MTB |
MTB |
US55261F1049 |
M&T Bank Corporation |
16/04/1987 |
14/11/2025 |
|
| M-US |
M |
US55616P1049 |
Macy’s, Inc. |
05/02/1992 |
14/11/2025 |
|
| MGA |
MGA_US |
CA5592224011us |
Magna International Inc. |
26/03/1990 |
14/11/2025 |
|
| MYTAY |
MYTAY |
US5597761098 |
Magyar Telekom Tavkozlesi Nyrt |
14/11/1997 |
14/11/2025 |
|
| MAN |
MAN |
US56418H1005 |
ManpowerGroup Inc |
10/05/1991 |
14/11/2025 |
|
| MPC |
MPC |
US56585A1025 |
Marathon Petroleum Corporation |
23/06/2011 |
14/11/2025 |
|
| HZO |
HZO |
US5679081084 |
MarineMax Inc |
03/06/1998 |
14/11/2025 |
|
| MKL |
MKL |
US5705351048 |
Markel Corp |
12/12/1986 |
14/11/2025 |
|
| MMC |
MMC |
US5717481023 |
Marsh & McLennan Companies, Inc. |
14/12/1979 |
14/11/2025 |
|
| MLM |
MLM |
US5732841060 |
Martin Marietta Materials Inc. |
17/02/1994 |
14/11/2025 |
|
| MAS |
MAS |
US5745991068 |
Masco Corporation |
12/12/1979 |
14/11/2025 |
|
| MGPHF |
MGPHF |
CA57520W1005 |
Mason Graphite Inc |
19/12/2012 |
14/11/2025 |
|
| MHH |
MHH |
US57633B1008 |
Mastech Digital Inc |
19/09/2008 |
14/11/2025 |
|
| MA |
MA |
US57636Q1040 |
Mastercard Incorporated |
25/05/2006 |
14/11/2025 |
|
| MTRN |
MTRN |
US5766901012 |
Materion Corp |
17/03/1980 |
14/11/2025 |
|
| MATX |
MATX |
US57686G1058 |
Matson Inc |
17/03/1980 |
14/11/2025 |
|
| MBI |
MBI |
US55262C1009 |
MBIA Inc. |
31/07/1987 |
14/11/2025 |
|
| MKC |
MKC |
US5797802064 |
McCormick & Co. Inc. |
17/05/1989 |
14/11/2025 |
|
| MCD |
MCD |
US5801351017 |
McDonald’s Corp. |
25/03/1970 |
14/11/2025 |
|
| MCK |
MCK |
US58155Q1031 |
McKesson Corporation |
12/12/1979 |
14/11/2025 |
|
| MDU |
MDU |
US5526901096 |
MDU Resources Group Inc |
17/03/1980 |
14/11/2025 |
|
| MJNA |
MJNA |
US58463A1051 |
Medical Marijuana Inc |
09/06/2005 |
14/11/2025 |
|
| MPW |
MPW |
US58463J3041 |
Medical Properties Trust Inc |
08/07/2005 |
14/11/2025 |
|
| MD |
MD |
US58502B1061 |
MEDNAX Inc |
20/09/1995 |
14/11/2025 |
|
| MDT |
MDT |
IE00BTN1Y115 |
Medtronic, Inc. |
14/12/1979 |
14/11/2025 |
|
| MRK |
MRK |
US58933Y1055 |
Merck & Co. Inc. |
25/03/1970 |
14/11/2025 |
|
| MTPLF |
MTPLF |
JP3481200008 |
Metaplanet Inc |
25/11/2024 |
14/11/2025 |
|
| MET |
MET |
US59156R1086 |
MetLife, Inc. |
05/04/2000 |
14/11/2025 |
|
| MTG |
MTG |
US5528481030 |
MGIC Investment Corp. |
21/08/1991 |
14/11/2025 |
|
| MMTIF-US |
MMTIF_US |
CA59509P1062us |
Micromem Technologies Inc |
24/01/2000 |
14/11/2025 |
|
| MUFG |
MUFG |
US6068221042 |
Mitsubishi UFJ Financial Group Inc |
02/04/2001 |
14/11/2025 |
|
| MHK |
MHK |
US6081901042 |
Mohawk Industries Inc |
01/04/1992 |
14/11/2025 |
|
| MOH |
MOH |
US60855R1005 |
Molina Healthcare Inc |
02/07/2003 |
14/11/2025 |
|
| TAP |
TAP |
US60871R2094 |
Molson Coors Brewing Company |
16/05/1989 |
14/11/2025 |
|
| MCO |
MCO |
US6153691059 |
Moody’s Corp. |
03/10/2000 |
14/11/2025 |
|
| MWD |
MS |
US6174464486 |
Morgan Stanley |
25/02/1993 |
14/11/2025 |
|
| MOS |
MOS |
US61945C1036 |
Mosaic Company, The |
25/10/2004 |
14/11/2025 |
|
| MSI |
MSI |
US6200763075 |
Motorola Solutions, Inc. |
16/04/1987 |
14/11/2025 |
|
| MOV |
MOV |
US6245801062 |
Movado Group, Inc. |
30/09/1993 |
14/11/2025 |
|
| MSM |
MSM |
US5535301064 |
MSC Industrial Direct Co Inc |
15/12/1995 |
14/11/2025 |
|
| MSCI |
MSCI |
US55354G1004 |
MSCI Inc |
15/11/2007 |
14/11/2025 |
|
| MUR |
MUR |
US6267171022 |
Murphy Oil Corporation |
16/04/1987 |
14/11/2025 |
|
| NBR |
NBR |
BMG6359F1032 |
Nabors Industries Ltd. |
02/01/1996 |
14/11/2025 |
|
| NC |
NC |
US6295791031 |
Nacco Industries Inc. |
24/03/1970 |
14/11/2025 |
|
| NNVC |
NNVC |
US6300873022 |
NanoViricides Inc |
00/00/0000 |
14/11/2025 |
|
| NFG |
NFG |
US6361801011 |
National Fuel Gas Co |
17/03/1980 |
14/11/2025 |
|
| NGG |
NGG |
US6362744095 |
National Grid PLC |
01/08/2005 |
14/11/2025 |
|
| NHI |
NHI |
US63633D1046 |
National Health Investors Inc |
09/10/1991 |
14/11/2025 |
|
| NNN |
NNN |
US6374171063 |
National Retail Properties Inc |
09/10/1984 |
14/11/2025 |
|
| NTZ |
NTZ |
US63905A2006 |
Natuzzi SpA |
13/05/1993 |
14/11/2025 |
|
| NMM |
NMM |
MHY622671029 |
Navios Maritime Partners LP |
13/11/2007 |
14/11/2025 |
|
| NGD-US |
NGD_US |
CA6445351068us |
New Gold Inc |
17/03/2005 |
14/11/2025 |
|
| NYT |
NYT |
US6501111073 |
New York Times Company, The |
05/09/1995 |
14/11/2025 |
|
| NEM |
NEM |
US6516391066 |
Newmont Mining Corp. |
24/03/1970 |
14/11/2025 |
|
| NKE |
NKE |
US6541061031 |
Nike Inc. |
02/04/1987 |
14/11/2025 |
|
| NTDOY |
NTDOY |
US6544453037 |
Nintendo Co Ltd |
17/10/2003 |
14/11/2025 |
|
| NTTYY |
NTTYY |
US6546241059 |
Nippon Telegraph and Telephone Corp |
29/09/1994 |
14/11/2025 |
|
| NI |
NI |
US65473P1057 |
NiSource Inc. |
19/10/1984 |
14/11/2025 |
|
| NOAH |
NOAH |
US65487X1028 |
Noah Holdings Ltd |
10/11/2010 |
14/11/2025 |
|
| NE |
NE |
GB00BMXNWH07 |
Noble Corp. |
26/03/1990 |
14/11/2025 |
|
| NOK |
NOK |
US6549022043 |
Nokia Corporation |
04/01/1999 |
14/11/2025 |
|
| NOMD |
NOMD |
VGG6564A1057 |
Nomad Foods Ltd |
09/09/2014 |
14/11/2025 |
|
| NMR |
NMR |
US65535H2085 |
Nomura Holdings Inc |
17/12/2001 |
14/11/2025 |
|
| NAT |
NAT |
BMG657731060 |
Nordic American Tankers Limited |
30/09/1997 |
14/11/2025 |
|
| NSC |
NSC |
US6558441084 |
Norfolk Southern Corp. |
26/03/1970 |
14/11/2025 |
|
| NAK |
NAK |
CA66510M2040us |
Northern Dynasty Minerals Ltd |
18/07/2002 |
14/11/2025 |
|
| NOC |
NOC |
US6668071029 |
Northrop Grumman Corporation |
12/12/1979 |
14/11/2025 |
|
| NCLH |
NCLH |
BMG667211046 |
Norwegian Cruise Line Holdings Ltd |
18/01/2013 |
14/11/2025 |
|
| NG-US |
NG_US |
CA66987E2069us |
NovaGold Resources Inc |
17/10/2003 |
14/11/2025 |
|
| NVS |
NVS |
US66987V1098 |
Novartis AG |
03/03/1995 |
14/11/2025 |
|
| NVO |
NVO |
US6701002056 |
Novo Nordisk A/S |
30/04/1981 |
14/11/2025 |
|
| DNOW |
DNOW |
US67011P1003 |
NOW Inc |
20/05/2014 |
14/11/2025 |
|
| NRG |
NRG |
US6293775085 |
NRG Energy, Inc. |
02/12/2003 |
14/11/2025 |
|
| NUS |
NUS |
US67018T1051 |
Nu Skin Enterprises Inc. |
20/12/1996 |
14/11/2025 |
|
| NUE |
NUE |
US6703461052 |
Nucor Corporation |
12/12/1979 |
14/11/2025 |
|
| NTR-US |
NTR_US |
CA67077M1086us |
Nutrien Ltd |
02/01/2018 |
14/11/2025 |
|
| JPC |
JPC |
US67073B1061 |
Nuveen Multi-Strategy Income & Growth Fund |
05/03/1999 |
14/11/2025 |
|
| OI |
OI |
US67098H1041 |
O-I Glass Inc |
24/12/1991 |
14/11/2025 |
|
| OXY |
OXY |
US6745991058 |
Occidental Petroleum Corporation |
25/03/1970 |
14/11/2025 |
|
| OII |
OII |
US6752321025 |
Oceaneering International Inc |
17/03/1980 |
14/11/2025 |
|
| ORI |
ORI |
US6802231042 |
Old Republic International Corp |
17/03/1980 |
14/11/2025 |
|
| OLN |
OLN |
US6806652052 |
Olin Corp |
17/03/1980 |
14/11/2025 |
|
| OHI |
OHI |
US6819361006 |
Omega Healthcare Investors Inc |
07/08/1992 |
14/11/2025 |
|
| OMC |
OMC |
US6819191064 |
Omnicom Group Inc. |
16/04/1987 |
14/11/2025 |
|
| ASGN |
ASGN |
US6821591087 |
On Assignment Inc |
22/09/1992 |
14/11/2025 |
|
| OKE |
OKE |
US6826801036 |
ONEOK Inc. |
13/12/1979 |
14/11/2025 |
|
| ORCL |
ORCL |
US68389X1054 |
Oracle Corporation |
03/04/1987 |
14/11/2025 |
|
| ORN |
ORN |
US68628V3087 |
Orion Group Holdings Inc |
20/12/2007 |
14/11/2025 |
|
| ORA |
ORA |
US6866881021 |
Ormat Technologies Inc. |
11/11/2004 |
14/11/2025 |
|
| OSK |
OSK |
US6882392011 |
Oshkosh Corporation Common Stoc |
17/05/1989 |
14/11/2025 |
|
| OR-US |
OR_US |
CA68827L1013us |
Osisko Gold Royalties Ltd |
00/00/0000 |
14/11/2025 |
|
| OVV |
OVV |
US69047Q1022 |
Ovintiv Inc |
21/08/2001 |
14/11/2025 |
|
| OMI |
OMI |
US6907321029 |
Owens & Minor Inc |
17/03/1980 |
14/11/2025 |
|
| SR |
SR |
US84857L1017 |
Spire Inc |
17/03/1980 |
14/11/2025 |
|
| FTI |
FTI |
GB00BDSFG982 |
TechnipFMC PLC |
15/06/2001 |
14/11/2025 |
|