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124 121 3 3 1 JACOBS SOLUTIONS P 2024-12-23 2025-05-01 125 136 -11 -11 1 JACOBS SOLUTIONS P 2024-12-23 2025-06-17 130 134 -4 -4 1 JACOBS SOLUTIONS P 2024-12-23 2025-09-26 148 129 19 19 1 JACOBS SOLUTIONS P 2025-12-02 2025-12-11 137 135 2 2 8 JAMES HARDIE P 2025-05-13 2025-06-02 189 207 -18 -18 10 KDDI CORP P 2025-03-25 2025-04-01 156 162 -6 -6 10 KDDI CORP P 2025-06-17 168 161 7 7 6 KDDI CORP P 2024-12-16 2025-09-26 97 96 1 1 2 KUBOTA LTD P 2024-12-16 2025-04-01 125 123 2 2 1 KUBOTA LTD P 2024-12-16 2025-06-02 55 61 -6 -6 5 KUBOTA LTD P 2024-12-16 2025-06-02 273 306 -33 -33 1 LVMH MOET HENNESSY LOUIS P 2024-12-16 2025-04-01 125 133 -8 -8 10 LVMH MOET HENNESSY LOUIS P 2024-12-16 2025-05-01 1108 1328 -220 -220 4 LVMH MOET HENNESSY LOUIS P 2024-12-16 2025-06-02 438 531 -93 -93 1 LVMH MOET HENNESSY LOUIS P 2024-12-16 2025-07-07 112 133 -21 -21 1 LVMH MOET HENNESSY LOUIS P 2025-09-04 2025-09-26 121 117 4 4 1 LVMH MOET HENNESSY LOUIS P 2025-09-11 2025-09-26 121 115 6 6 1 LAPCORP HLDGS P 2025-04-04 2025-04-07 224 225 -1 -1 1 LAPCORP HLDGS P 2025-04-04 2025-07-25 264 225 39 39 2 ELI LILLY & CO P 2024-12-16 2025-06-02 1483 1591 -108 -108 1 ELI LILLY & CO P 2024-12-16 2025-09-04 740 796 -56 -56 6 LONDON STK EXCHANGE GROUP P 2024-12-16 2025-04-01 227 222 5 5 6 LONDON STK EXCHANGE GROUP P 2024-12-16 2025-06-17 223 222 1 1 4 LONDON STK EXCHANGE GROUP P 2024-12-16 2025-08-04 130 148 -18 -18 11 LONDON STK EXCHANGE GROUP P 2024-12-16 2025-09-04 348 406 -58 -58 17 LONDON STK EXCHANGE GROUP P 2024-12-16 2025-10-06 496 628 -132 -132 28 LONDON STK EXCHANGE GROUP PLC P 2025-11-06 2025-12-08 792 880 -88 -88 1 LULULEMON ATHLETICA INC P 2025-04-04 2025-04-10 251 246 5 5 1 MARSH & MCLENNAN COS P 2024-12-16 2025-03-06 236 215 21 21 1 MARSH & MCLENNAN COS P 2024-12-16 2025-08-04 199 215 -16 -16 3 MARSH & MCLENNAN COS P 2024-12-16 2025-10-06 602 646 -44 -44 1 MARSH & MCLENNAN COS P 2025-09-04 2025-11-06 177 205 -28 -28 1 MARSH & MCLENNAN COS P 2025-12-08 2025-12-11 185 182 3 3 2 MARRIOTT INTERNATIONAL P 2024-12-16 2025-03-31 472 583 -111 -111 1 MARRIOTT INTERNATIONAL P 2025-05-01 2025-06-17 259 243 16 16 6 MARVELL TECHNOLOGY P 2024-12-16 2025-02-27 556 738 -182 -182 5 MARVELL TECHNOLOGY P 2024-12-16 2025-05-01 304 615 -311 -311 2 MARVELL TECHNOLOGY P 2025-03-31 2025-10-15 176 120 56 56 1 MCDONALDS CORP P 2024-12-16 2025-04-01 314 301 13 13 1 MCDONALDS CORP P 2024-12-16 2025-09-26 305 301 4 4 6 MERCK & CO P 2025-03-31 534 595 -61 -61 3 MERCK & CO P 2025-06-02 228 258 -30 -30 2 MERCK & CO P 2025-05-01 2025-10-07 175 167 8 8 5 MICHELIN COMPAGNIE GENERALE P 2024-12-16 2025-06-17 93 84 9 9 1 MICROSOFT CORP P 2024-12-16 2025-02-13 408 446 -38 -38 6 MICROSOFT CORP P 2024-12-16 2025-02-27 2385 2675 -290 -290 1 MICROSOFT CORP P 2025-03-31 2025-04-01 382 370 12 12 4 MICROSOFT CORP P 2024-12-16 2025-05-01 1714 1783 -69 -69 1 MICROSOFT CORP P 2025-06-02 2025-06-11 475 461 14 14 4 MICROSOFT CORP P 2025-06-17 1910 1814 96 96 1 MICROSOFT CORP P 2024-12-16 2025-09-26 507 446 61 61 2 MICROSOFT CORP P 2025-09-26 1015 938 77 77 7 MITSUBISHI ELEC CORP P 2024-12-16 2025-02-27 220 242 -22 -22 3 MITSUBISHI ELEC CORP P 2025-06-02 2025-06-17 123 123 17 MITSUBISHI UFJ FINANCAL GROUP P 2025-04-01 227 215 12 12 14 MITSUBISHI UFJ FINANCAL GROUP P 2024-12-16 2025-06-17 188 168 20 20 13 MITSUBISHI UFJ FINANCAL GROUP P 2024-12-16 2025-09-26 209 156 53 53 10 MITSUBISHI UFJ FINANCAL GROUP P 2024-12-16 2025-10-28 151 120 31 31 1 MONDELEZ INTERNATIONAL INC P 2024-12-16 2025-01-27 59 62 -3 -3 2 MONDELEZ INTERNATIONAL INC P 2025-02-27 2025-03-10 139 127 12 12 2 MONDELEZ INTERNATIONAL INC P 2025-05-19 2025-06-17 133 131 2 2 9 MONDELEZ INTERNATIONAL INC P 2025-12-08 495 542 -47 -47 3 NATIONAL GRID PLC P 2025-06-09 2025-06-17 215 213 2 2 2 NATIONAL GRID PLC P 2025-05-27 2025-09-26 143 149 -6 -6 21 NATWEST GROUP PLC P 2025-04-01 252 238 14 14 8 NATWEST GROUP PLC P 2024-12-16 2025-06-09 114 83 31 31 21 NATWEST GROUP PLC P 2024-12-16 2025-06-17 296 219 77 77 12 NATWEST GROUP PLC P 2024-12-16 2025-09-26 169 125 44 44 1 NESTLE S A ADR P 2024-12-16 2025-04-01 102 83 19 19 2 NESTLE S A ADR P 2024-12-16 2025-06-17 203 166 37 37 1 NESTLE S A ADR P 2025-07-22 2025-09-26 89 98 -9 -9 1 NESTLE S A ADR P 2025-07-22 2025-10-07 93 98 -5 -5 4 NESTLE S A ADR P 2024-12-16 2025-12-16 393 332 61 61 7 NIKE INC P 2024-12-16 2025-01-27 530 551 -21 -21 8 NIKE INC P 2025-03-31 505 640 -135 -135 3 NIKE INC P 2025-05-01 2025-07-02 223 170 53 53 8 NIKE INC P 2025-05-01 2025-09-11 595 453 142 142 4 NIKE INC P 2025-09-18 2025-11-06 248 289 -41 -41 7 NINTENDO LTD ADR P 2024-12-16 2025-04-01 120 104 16 16 12 NINTENDO LTD ADR P 2024-12-16 2025-05-19 239 179 60 60 32 NINTENDO LTD ADR P 2024-12-16 2025-05-27 670 476 194 194 1 NORDSON CORP P 2025-01-27 2025-03-31 201 224 -23 -23 1 NORDSON CORP P 2025-01-27 2025-06-17 218 224 -6 -6 1 NORDSON CORP P 2025-01-27 2025-08-26 227 224 3 3 1 NORDSON CORP P 2025-05-01 2025-11-24 233 190 43 43 1 NORDSON CORP P 2025-05-01 2025-12-11 234 190 44 44 3 NORFOLK SOUTHERN CORP P 2025-12-16 2025-03-10 720 733 -13 -13 29 NOVO NORDISK AS ADR P 2024-12-16 2025-01-27 2552 3170 -618 -618 21 NOVO NORDISK AS ADR P 2025-03-31 1449 1944 -495 -495 7 NOVO NORDISK AS ADR P 2025-06-02 507 624 -117 -117 2 NOVO NORDISK AS ADR P 2025-05-01 2025-06-17 149 130 19 19 1 NOVO NORDISK AS ADR P 2025-05-01 2025-08-04 49 65 -16 -16 8 NOVO NORDISK AS ADR P 2025-05-01 2025-04-25 450 515 -65 -65 2 NOVO NORDISK AS ADR P 2025-05-01 2025-09-11 108 130 -22 -22 2 NOVO NORDISK AS ADR P 2025-05-01 2025-09-26 110 130 -20 -20 4 NOVO NORDISK AS ADR P 2025-05-01 2025-10-06 242 260 -18 -18 4 NOVO NORDISK AS ADR P 2025-05-01 2025-11-06 188 258 -70 -70 7 NVIDIA CORP P 2025-05-01 793 927 -134 -134 5 NVIDIA CORP P 2024-12-16 2025-06-17 722 660 62 62 7 NVIDIA CORP P 2025-07-01 2025-09-26 1232 1063 169 169 6 OLD DOMINION FREIGHT LINE P 2025-02-27 1053 1194 -141 -141 1 OLD DOMINION FREIGHT LINE P 2025-04-01 2025-07-02 169 166 3 3 4 OLD DOMINION FREIGHT LINE P 2025-08-04 579 662 -83 -83 2 OLD DOMINION FREIGHT LINE P 2025-03-31 2025-09-04 291 329 -38 -38 1 OLD DOMINION FREIGHT LINE P 2025-04-01 2025-10-06 144 166 -22 -22 1 OTIS WORLDWIDE CORP P 2024-12-16 2025-08-04 85 97 -12 -12 2 OTIS WORLDWIDE CORP P 2024-12-16 2025-09-04 172 195 -23 -23 3 OTIS WORLDWIDE CORP P 2025-10-06 2025-11-19 261 273 -12 -12 1 PALO ALTO NETWORKS P 2025-11-25 2025-11-28 191 186 5 5 1 PALO ALTO NETWORKS P 2025-12-02 2025-12-03 193 191 2 2 1 PALO ALTO NETWORKS P 2025-12-05 2025-12-11 192 198 -6 -6 4 PEPSICO INC P 2024-12-16 2025-05-01 535 632 -97 -97 5 PEPSICO INC P 2025-06-02 2025-07-01 680 652 28 28 4 PERNOD RICARD S A P 2025-08-26 2025-10-22 83 93 -10 -10 22 PERNOD RICARD S A P 2025-11-06 415 485 -70 -70 2 PHILIP MORRIS INTL P 2025-06-02 2025-08-04 326 364 -38 -38 3 PHILIP MORRIS INTL P 2025-06-02 2025-09-04 482 546 -64 -64 1 PROCTER & GAMBLE CO P 2024-12-16 2025-04-01 170 172 -2 -2 2 PROCTER & GAMBLE CO P 2025-06-17 319 339 -20 -20 9 PROCTER & GAMBLE CO P 2024-12-16 2025-07-07 1441 1552 -111 -111 2 PROCTER & GAMBLE CO P 2025-10-06 302 328 -26 -26 8 PROCTER & GAMBLE CO P 2025-11-06 1171 1279 -108 -108 4 PROCTER & GAMBLE CO P 2025-08-07 2025-12-08 558 613 -55 -55 1 PROGRESSIVE CORP P 2024-12-16 2025-04-01 286 252 34 34 3 PROGRESSIVE CORP P 2025-12-16 2025-11-06 625 756 -131 -131 2 PROLOGIS INC P 2024-12-16 2025-03-11 235 222 13 13 1 PROLOGIS INC P 2024-12-16 2025-05-01 103 111 -8 -8 2 PROLOGIS INC P 2024-12-16 2025-06-09 219 222 -3 -3 3 PROLOGIS INC P 2024-12-16 2025-06-12 326 332 -6 -6 2 QUALCOMM INC P 2025-01-30 2025-05-01 272 345 -73 -73 2 QUALCOMM INC P 2025-01-30 2025-06-02 294 345 -51 -51 1 QUALCOMM INC P 2025-07-07 2025-08-04 148 159 -11 -11 1 QUALCOMM INC P 2025-07-07 2025-10-27 189 159 30 30 28 RENESAS ELECTRONICS CORP P 2024-12-16 2025-05-01 168 182 -14 -14 35 RENESAS ELECTRONICS CORP P 2025-07-22 209 218 -9 -9 2 RIO TINTO PLC P 2024-12-16 2025-06-17 114 123 -9 -9 6 ROCHE HOLDING LTD P 2024-12-16 2025-04-01 248 214 34 34 7 ROCHE HOLDING LTD P 2025-06-17 281 271 10 10 5 ROCHE HOLDING LTD P 2024-12-16 2025-09-26 198 178 20 20 1 ROCKWELL AUTOMATION INC P 2024-12-16 2025-03-31 255 296 -41 -41 1 ROCKWELL AUTOMATION INC P 2024-12-16 2025-05-13 306 296 10 10 1 ROCKWELL AUTOMATION INC P 2025-05-01 2025-12-18 392 250 142 142 6 ROLLS ROYCE HOLDING PLC P 2025-05-13 2025-09-26 97 65 32 32 14 ROLLS ROYCE HOLDING PLC P 2025-05-13 2025-10-28 213 151 62 62 2 RYANAIR HLDGS PLC P 2024-12-16 2025-06-02 114 90 24 24 2 RYANAIR HLDGS PLC P 2024-12-16 2025-09-26 117 90 27 27 1 S&P GLOBAL INC P 2024-12-16 2025-04-01 510 507 3 3 1 S&P GLOBAL INC P 2025-06-02 2025-06-17 501 512 -11 -11 12 SMC CORP JAPAN SPONSOREADR P 2024-12-16 2025-02-27 221 244 -23 -23 12 SMC CORP JAPAN SPONSOREDADR P 2025-05-01 196 230 -34 -34 5 SMC CORP JAPAN SPONSOREDADR P 2025-06-02 2025-06-17 91 92 -1 -1 23 SMC CORP JAPAN SPONSOREDADR P 2025-09-04 340 421 -81 -81 2 SMC CORP JAPAN SPONSOREDADR P 2025-03-31 2025-09-16 31 36 -5 -5 2 ST SIR SPDR ETF P 2024-12-26 2025-02-27 140 142 -2 -2 11 ST SIR SPDR ETF P 2024-12-26 2025-03-31 720 782 -62 -62 9 ST SIR SPDR ETF P 2025-05-01 593 639 -46 -46 2 ST SIR SPDR ETF P 2024-12-26 2025-05-01 132 143 -11 -11 7 ST SIR SPDR ETF P 2025-05-02 468 504 -36 -36 2 ST SIR SPDR ETF P 2024-12-26 2025-05-07 132 143 -11 -11 2 ST SIR SPDR ETF P 2025-05-12 137 143 -6 -6 2 ST SIR SPDR ETF P 2024-12-26 2025-05-13 138 142 -4 -4 35 ST SIR SPDR ETF P 2025-06-17 2473 2458 15 15 40 ST SIR SPDR ETF P 2025-02-27 2025-06-17 2827 2788 39 39 3 ST SIR SPDR ETF P 2025-02-27 2025-07-02 219 209 10 10 50 ST SIR SPDR ETF P 2025-02-27 2025-07-07 3657 3485 172 172 2 ST SIR SPDR ETF P 2025-02-27 2025-07-07 147 139 8 8 3 ST SIR SPDR ETF P 2025-02-27 2025-07-18 222 209 13 13 35 ST SIR SPDR ETF P 2025-08-04 2025-08-07 2604 2593 11 11 4 ST SIR SPDR ETF P 2025-02-27 2025-09-04 304 279 25 25 24 ST SIR SPDR ETF P 2025-02-27 2025-09-26 1860 1673 187 187 5 ST SIR SPDR ETF P 2025-08-04 2025-09-26 388 370 18 18 4 ST SIR SPDR ETF P 2025-03-31 2025-10-06 316 260 56 56 18 ST SIR SPDR ETF P 2025-10-06 1423 1273 150 150 41 ST SIR SPDR ETF P 2025-12-08 3299 3068 231 231 1 SALESFORCE INC P 2025-03-06 2025-06-02 262 291 -29 -29 1 SALESFORCE INC P 2025-03-11 2025-08-04 253 275 -22 -22 1 SALESFORCE INC P 2025-09-18 2025-09-26 243 247 -4 -4 4 SANOFI SPONSORED ADR P 2024-12-16 2025-04-01 221 187 34 34 3 SANOFI SPONSORED ADR P 2024-12-16 2025-06-17 147 140 7 7 3 SANOFI SPONSORED ADR P 2024-12-16 2025-09-26 137 140 -3 -3 1 SAP AKTIENGESELLSCHAFT ADR P 2025-08-05 2025-11-06 252 286 -34 -34 4 SCHNEIDER ELEC SE ADR P 2024-12-16 2025-03-31 182 206 -24 -24 8 SCHNEIDER ELEC SE ADR P 2024-12-16 2025-05-01 378 413 -35 -35 6 SCHNEIDER ELEC SE ADR P 2025-06-02 2025-06-17 307 304 3 3 3 SCHNEIDER ELEC SE ADR P 2024-12-16 2025-09-26 165 155 10 10 2 CHARLES SCHWAB CORP P 2024-12-16 2025-02-05 164 158 6 6 2 CHARLES SCHWAB CORP P 2024-12-16 2025-06-17 177 158 19 19 2 CHARLES SCHWAB CORP P 2024-12-16 2025-10-06 189 158 31 31 2 CHARLES SCHWAB CORP P 2024-12-16 2025-11-25 180 158 22 22 360 SCHW US SML CAP P 2025-03-27 8629 9199 -570 -570 1 SERVICENOW INC P 2024-12-16 2025-02-27 943 1121 -178 -178 8 SECEN & I HLDGS CO LTD P 2025-01-27 2025-03-31 116 126 -10 -10 10 SEVEN & I HLDGS CO P 2025-01-27 2025-06-17 154 157 -3 -3 22 SEVEN & I HLDGS CO P 2025-01-27 2025-09-04 287 345 -58 -58 2 SHERWIN WILLIAMS CO P 2024-12-16 2025-03-31 689 735 -46 -46 1 SHERWIN WILLIAMS CO P 2025-05-01 2025-09-26 341 353 -12 -12 13 SHIN STSU CHEM CO LTD P 2024-12-16 2025-02-27 198 220 -22 -22 11 SHIN STSU CHEM CO LTD P 2024-12-16 2025-05-01 169 186 -17 -17 9 SHIN STSU CHEM CO LTD P 2025-06-02 2025-11-06 130 146 -16 -16 12 SIKA AG P 2025-09-04 273 322 -49 -49 3 SIKA AG P 2025-06-17 2025-10-06 68 80 -12 -12 15 SOFTBANK GROUP P 2025-01-27 2025-03-31 373 456 -83 -83 13 SOFTBANK GROUP P 2025-01-27 2025-06-02 341 395 -54 -54 5 SOFTBANK GROUP P 2025-07-07 2025-07-15 176 180 -4 -4 2 SOFTBANK GROUP P 2025-07-07 2025-09-26 126 72 54 54 3 SOFTBANK GROUP P 2025-05-01 2025-12-16 161 77 84 84 8 SOFTBANK GROUP P 2025-05-01 2025-12-23 440 205 235 235 5 SONY GROUP CORP P 2025-06-02 2025-06-17 129 135 -6 -6 4 SONY GROUP CORP P 2025-09-26 119 107 12 12 .60 SONY FINL GROUP INC P 2025-09-29 2025-10-06 3 3 5 SONY FINL GROUP INC P 2025-10-08 25 26 -1 -1 1 STAARBUCKS CORP P 2024-12-20 2025-05-01 81 88 -7 -7 6 SYMRISE AG ADR P 2024-12-16 2025-04-01 156 162 -6 -6 6 SYMRISE AG ADR P 2024-12-16 2025-06-17 170 162 8 8 31 SYMRISE AG ADR P 2024-12-16 2025-10-06 673 837 -164 -164 2 TAIWAN SEMICONDCTOR MFG CO P 2024-12-16 2025-01-14 402 407 -5 -5 10 TAIWAN SEMICONDCTOR MFG CO P 2024-12-16 2025-03-31 1643 2036 -393 -393 1 TAIWAN SEMICONDCTOR MFG CO P 2024-12-16 2025-06-17 215 204 11 11 1 TAIWAN SEMICONDCTOR MFG CO P 2024-12-16 2025-06-17 215 204 11 11 1 TAIWAN SEMICONDCTOR MFG CO P 2024-12-16 2025-09-26 272 204 68 68 1 TAIWAN SEMICONDCTOR MFG CO P 2024-12-16 2025-10-07 294 201 93 93 3 TECHTRONIC INDS LTD P 2024-12-16 2025-03-31 180 204 -24 -24 9 TECHTRONIC INDS LTD P 2024-12-16 2025-05-01 452 613 -161 -161 2 TECHTRONIC INDS LTD P 2025-06-02 2025-06-18 110 114 -4 -4 3 TEXAS INSTRUMENTS P 2024-12-16 2025-06-17 598 575 23 23 2 TEXAS INSTRUMENTS P 2024-12-16 2025-07-01 415 383 32 32 1 TEXAS INSTRUMENTS P 2024-12-16 2025-07-02 215 192 23 23 4 TEXAS INSTRUMENTS P 2024-12-16 2025-10-06 728 766 -38 -38 3 THALES P 2025-09-16 2025-11-05 165 187 -22 -22 2 THERMO FISHER SCIENTIFIC P 2024-12-16 2025-05-01 844 1067 -223 -223 1 THERMO FISHER SCIENTIFIC P 2025-06-02 2025-06-17 398 396 2 2 4 TOTALENERGIES SE P 2024-12-16 2025-04-01 257 221 36 36 2 TOTALENERGIES SE P 2024-12-16 2025-06-17 128 110 18 18 2 TOTALENERGIES SE P 2024-12-16 2025-09-26 127 110 17 17 1 TOYOTA MOTOR CORP P 2024-12-16 2025-03-07 188 174 14 14 1 TOYOTA MOTOR CORP P 2024-12-16 2025-09-26 199 174 25 25 1 UNION PACFIC CORP P 2024-12-16 2024-12-16 250 233 17 17 3 UNION PACFIC CORP P 2024-12-16 2025-03-24 705 700 5 5 2 UNITEDHEALTH GROUP INC P 2024-12-16 2025-02-13 1057 1035 22 22 3 UNION PACFIC CORP P 2024-12-16 2025-02-27 1418 1553 -135 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