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ECOLAB INC 2022-02-28 2023-08-10 4251 4926 -675 -675 15. ELECTRONIC ARTS 2022-01-04 2023-05-05 1869 2038 -169 -169 3. ELECTRONIC ARTS 2022-01-04 2023-07-19 411 324 87 87 23. ELECTRONIC ARTS 2022-11-08 2023-07-28 3171 2965 206 206 15. ELECTRONIC ARTS 2018-11-13 2023-07-28 2068 1346 722 722 26. ELECTRONIC ARTS 2022-10-04 2023-08-03 3224 3181 43 43 6. EPAM SYS INC COM STK 2021-06-02 2023-03-17 1668 3009 -1341 -1341 21. EPAM SYS INC COM STK 2022-08-22 2023-11-06 5077 9996 -4919 -4919 54.00064 ENVISTA HLDGS CORP COM 2022-06-03 2023-02-06 2198 2331 -133 -133 52.99936 ENVISTA HLDGS CORP COM 2022-06-03 2023-02-06 2157 2288 -131 -131 8. ENVISTA HLDGS CORP COM 2023-05-04 2023-06-14 252 285 -33 -33 107. ENVISTA HLDGS CORP COM 2022-06-10 2023-06-14 3371 4579 -1208 -1208 49. ENVISTA HLDGS CORP COM 2023-05-04 2023-08-10 1638 1742 -104 -104 105. ENVISTA HLDGS CORP COM 2022-09-28 2023-10-17 2627 3572 -945 -945 186. ENVISTA HLDGS CORP COM 2023-09-13 2023-10-31 4294 6036 -1742 -1742 166. ENVISTA HLDGS CORP COM 2022-10-21 2023-10-31 3833 5589 -1756 -1756 2. EQUITY LIFESTYLE PPTYS INC REIT 2021-10-13 2023-03-17 130 166 -36 -36 2. EQUITY LIFESTYLE PPTYS INC REIT 2021-10-30 2023-07-20 140 166 -26 -26 19. EQUITY LIFESTYLE PPTYS INC REIT 2023-08-01 2023-08-10 1335 1236 99 99 34. EQUITY LIFESTYLE PPTYS INC REIT 2022-02-28 2023-08-10 2390 2359 31 31 91. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD 2022-01-14 2023-11-06 8600 14098 -5498 -5498 56. EXPERIAN PLC 2015-12-30 2023-03-20 1820 1007 813 813 57. EXPERIAN PLC 2015-12-30 2023-03-21 1844 1025 819 819 258. EXPERIAN PLC 2015-12-30 2023-11-06 8288 4641 3647 3647 18. META PLATFORMS INC COM USD0.000006 CL 'A' 2022-11-11 2023-02-02 3434 2060 1374 1374 10. META PLATFORMS INC COM USD0.000006 CL 'A' 2022-11-11 2023-02-06 1879 1145 734 734 18. META PLATFORMS INC COM USD0.000006 CL 'A' 2022-11-11 2023-02-16 3150 2060 1090 1090 26. FIDELITY NAT'L INFORMATION SERVICES INC 2023-07-07 2023-08-10 1521 1553 -32 -32 232. 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LENNAR CORP 2022-01-12 2023-03-17 416 432 -16 -16 13. LENNAR CORP 2022-01-12 2023-03-30 1332 1394 -62 -62 2. LENNAR CORP 2021-12-20 2023-06-30 249 200 49 49 50. LENNAR CORP 2022-02-28 2023-08-10 6362 4201 2161 2161 1. LENNAR CORP CL B CL B 2021-03-25 2023-03-30 87 79 8 8 27. ADR LI NING CO LTD ADR 2021-11-08 2023-06-06 4016 7353 -3337 -3337 12. LIVE NATION ENTERTAINMENT INC 2023-05-05 2023-08-10 1043 935 108 108 110. LIVE NATION ENTERTAINMENT INC 2023-05-08 2023-10-31 8748 7955 793 793 94. ADR LONZA GROUP AG ADR 2020-10-14 2023-11-06 3451 5787 -2336 -2336 21. LULULEMON ATHLETICA INC COM 2020-03-06 2023-03-17 6146 4519 1627 1627 2. MARTIN MARIETTA MATLS INC 2022-01-12 2023-03-17 647 841 -194 -194 1. MARTIN MARIETTA MATLS INC 2022-01-12 2023-06-29 457 421 36 36 14. MARTIN MARIETTA MATLS INC 2022-02-28 2023-08-10 6361 4829 1532 1532 54. MCDONALDS CORP 2023-10-27 2023-10-31 14126 13970 156 156 7. MERCADOLIBRE INC COM STK 2023-11-02 2023-11-06 9593 9546 47 47 2. MERCK & CO INC 2022-11-21 2023-03-17 210 211 -1 -1 4. MERCK & CO INC 2023-06-29 2023-07-20 433 455 -22 -22 46. MERCK & CO INC 2023-06-29 2023-08-10 4884 4864 20 20 1. METTLER TOLEDO INTERNATIONAL INC 2018-07-03 2023-04-26 1466 582 884 884 5. METTLER TOLEDO INTERNATIONAL INC 2018-07-03 2023-11-06 5160 2910 2250 2250 14. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR 2022-01-12 2023-03-17 201 308 -107 -107 20. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR 2022-01-12 2023-07-20 313 440 -127 -127 247. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR 2022-02-28 2023-08-10 3891 4685 -794 -794 3. MICROSOFT CORP COM 2022-01-12 2023-03-17 835 957 -122 -122 4. MICROSOFT CORP COM 2022-01-12 2023-03-30 1132 1276 -144 -144 1. MICROSOFT CORP COM 2023-06-30 2023-08-10 327 342 -15 -15 25. MICROSOFT CORP COM 2022-02-28 2023-08-10 8170 6248 1922 1922 3. MICROCHIP TECHNOLOGY INC 2022-01-12 2023-03-17 242 256 -14 -14 7. MICROCHIP TECHNOLOGY INC 2022-01-12 2023-06-29 607 597 10 10 2. MICROCHIP TECHNOLOGY INC 2022-01-12 2023-07-20 180 171 9 9 69. MICROCHIP TECHNOLOGY INC 2022-02-28 2023-08-10 5846 5251 595 595 21. ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 2022-02-28 2023-03-17 130 130 23. ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 2022-02-28 2023-07-20 176 142 34 34 5. ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 2023-07-19 2023-08-10 39 39 358. ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 2022-02-28 2023-08-10 2785 2001 784 784 6. NESTLE S A SPONSORED ADR REPSTG REG SH 2015-12-30 2023-07-20 721 453 268 268 83. NESTLE S A SPONSORED ADR REPSTG REG SH 2015-12-30 2023-11-06 9212 6271 2941 2941 9. NOVO NORDISK A S ADR 2022-01-07 2023-07-20 1483 910 573 573 200. NOVO NORDISK A S ADR 2022-01-07 2023-11-06 20151 10106 10045 10045 2. OSHKOSH TRUCK CORP CL B 2022-02-16 2023-03-17 160 231 -71 -71 4. OSHKOSH TRUCK CORP CL B 2022-02-15 2023-07-20 368 460 -92 -92 31. 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