| PHILIPPINE SEVEN CORP
/ (006040378) |
|
|
|
|
|
|
|
| BAJAJ FINANCE LTD
/ (00BD2N0P2) |
|
|
|
|
|
|
|
| VTSYF / Vitasoy International Holdings Limited
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRNWF / Future plc
|
|
|
|
|
|
|
|
| PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALPMF / Astellas Pharma Inc.
|
|
|
|
|
|
|
|
| BCCLF / Becle, S.A.B. de C.V.
|
|
|
|
|
|
|
|
| NKNIF / Nakanishi Inc.
|
|
|
|
|
|
|
|
| BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk
|
|
|
|
|
|
|
|
| CUSPY / Countryside Partnerships Plc - ADR
|
|
|
|
|
|
|
|
| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NDCVF / Nordic Semiconductor ASA
|
|
|
|
|
|
|
|
| TLPFF / Teleperformance SE
|
|
|
|
|
|
|
|
| NCBDF / BANDAI NAMCO Holdings Inc.
|
|
|
|
|
|
|
|
| CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| DBRQY / Dabur India, Ltd.
|
|
|
|
|
|
|
|
| WWNTF / Want Want China Holdings Limited
|
|
|
|
|
|
|
|
| JUMSF / Jumbo S.A.
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| UDHCF / UDG Healthcare Plc
|
|
|
|
|
|
|
|
| JBFCY / Jollibee Foods Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| TOA /
|
|
|
|
|
|
|
|
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMSL / REMSleep Holdings, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| MALAYSIA AIRPORTS HOLDINGS BHD
/ (006188193) |
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
|
| HONG KONG EXCHANGES & CLEARING
/ (006267359) |
|
|
|
|
|
|
|
| KALBE FARMA TBK PT
/ (00B7311V6) |
|
|
|
|
|
|
|
| COMPUTACENTER PLC
/ (00BV9FP30) |
|
|
|
|
|
|
|
| KWEICHOW MOUTAI CO LTD
/ (00BP3R2F1) |
|
|
|
|
|
|
|
| LOJAS RENNER SA
/ (00B0CGYD6) |
|
|
|
|
|
|
|
| MAREL HF
/ (00BK1X320) |
|
|
|
|
|
|
|
| MAYORA INDAH TBK PT
/ (006543877) |
|
|
|
|
|
|
|
| MEDIATEK INC
/ (006372480) |
|
|
|
|
|
|
|
| MEDICOVER AB
/ (00BYQMFK2) |
|
|
|
|
|
|
|
| MOMO.COM INC
/ (00BJYP111) |
|
|
|
|
|
|
|
| MOSCOW EXCHANGE MICEX-RTS
/ (00B9GFHQ6) |
|
|
|
|
|
|
|
| FAR EAST HORIZON LTD
/ (00B63DLB5) |
|
|
|
|
|
|
|
| ID1000132806 / Multi Bintang Indonesia Tbk PT
|
|
|
|
|
|
|
|
| NIPPON LIFE INDIA ASSET MANAGE
/ (00BF29PR1) |
|
|
|
|
|
|
|
| NMC HEALTH PLC
/ (00B7FC076) |
|
|
|
|
|
|
|
| ORPEA
/ (007339451) |
|
|
|
|
|
|
|
| PARAG MILK FOODS LTD
/ (00BYQPY60) |
|
|
|
|
|
|
|
| PARQUE ARAUCO SA
/ (002684349) |
|
|
|
|
|
|
|
| TATA CONSULTANCY SERVICES LTD
/ (00B01NPJ1) |
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| PRESIDENT CHAIN STORE CORP
/ (006704986) |
|
|
|
|
|
|
|
| PROSUS NV
/ (00BJDS7L3) |
|
|
|
|
|
|
|
| QATAR FUEL QSC
/ (006516556) |
|
|
|
|
|
|
|
| RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RWNFF / RWE Aktiengesellschaft
|
|
|
|
|
|
|
|
| S-1 CORP
/ (006180230) |
|
|
|
|
|
|
|
| SAMSUNG ELECTRONICS CO LTD
/ (006771720) |
|
|
|
|
|
|
|
| SHANGHAI HAOHAI BIOLOGICAL TEC
/ (00BWZN1R1) |
|
|
|
|
|
|
|
| SHANGHAI INTERNATIONAL AIRPORT
/ (006104780) |
|
|
|
|
|
|
|
| SICHUAN SWELLFUN CO LTD
/ (00BFB4JK8) |
|
|
|
|
|
|
|
| STMICROELECTRONICS NV
/ (005962332) |
|
|
|
|
|
|
|
| TAIWAN FAMILYMART CO LTD/TAIWA
/ (006440945) |
|
|
|
|
|
|
|
| TAIWAN SEMICONDUCTOR MANUFACTU
/ (006889106) |
|
|
|
|
|
|
|
| RUBIS
/ (00BDT88L2) |
|
|
|
|
|
|
|
| TITAN CO LTD
/ (006139340) |
|
|
|
|
|
|
|
| TSINGTAO BREWERY CO LTD
/ (006905808) |
|
|
|
|
|
|
|
| UNILEVER INDONESIA TBK PT
/ (006687184) |
|
|
|
|
|
|
|
| WAL-MART DE MEXICO SAB DE CV
/ (00BW1YVH8) |
|
|
|
|
|
|
|
| WILCON DEPOT INC
/ (00BYXYHM7) |
|
|
|
|
|
|
|
| 00B03VZ37 / Pt Mitra Adiperkasa Tbk
|
|
|
|
|
|
|
|
| MECNY / Menicon Co.Ltd - ADR
|
|
|
|
|
|
|
|
| ARNNY / ASR Nederland N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APPEF / Appen Limited
|
|
|
|
|
|
|
|
| SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| 006105578 / Clicks Group Ltd (Inactive)
|
|
|
|
|
|
|
|
| LGHHF / LG H&H
|
|
|
|
|
|
|
|
| JBLWY / Jubilant Foodworks Ltd.
|
|
|
|
|
|
|
|
| KMBKY / Kotak Mahindra Bank Ltd.
|
|
|
|
|
|
|
|
| PGCMF / Puregold Price Club, Inc.
|
|
|
|
|
|
|
|
| CSLQY / CASTROL INDIA LTD
|
|
|
|
|
|
|
|
| NPNGY / Nippon Gas Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RLNIY / Reliance Industries Ltd. - GDR - 144A
|
|
|
|
|
|
|
|
| CARLSBERG BREWERY MALAYSIA B
/ (00B09FGC9) |
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CROMPTON GREAVES CONSUMER ELEC
/ (00BD87BS8) |
|
|
|
|
|
|
|
| CSPC PHARMA GROUP
/ (006191997) |
|
|
|
|
|
|
|
| DOUZONE BIZON CO LTD
/ (006510989) |
|
|
|
|
|
|
|
| KINAXIS INC
/ (00BN85P68) |
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| GRUPO AEROPORTUARIO DEL CENTRO
/ (00B1KFX13) |
|
|
|
|
|
|
|
| GRUPO AEROPORTUARIO DEL PACIFI
/ (00B0ZV104) |
|
|
|
|
|
|
|
| GRUPO AEROPORTUARIO DEL SUREST
/ (002639349) |
|
|
|
|
|
|
|
| GVS SPA
/ (00BMVB793) |
|
|
|
|
|
|
|
| HAPVIDA PARTICIPACOES E INVEST
/ (00BF4J7N9) |
|
|
|
|
|
|
|
| HDFC ASSET MANAGEMENT CO LTD
/ (00BG0R3M5) |
|
|
|
|
|
|
|
| HELIOS TOWERS PLC
/ (00BJVQC70) |
|
|
|
|
|
|
|
| HINDUSTAN UNILEVER LTD
/ (006261674) |
|
|
|
|
|
|
|
| CHINA RESOURCES BEER HOLDING
/ (006972459) |
|
|
|
|
|
|
|
| AIRPORTS OF THAILAND PCL
/ (00BDFLHW9) |
|
|
|
|
|
|
|
| ALFEN BEHEER BV
/ (00BG0SJ42) |
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALSEA SAB DE CV
/ (002563017) |
|
|
|
|
|
|
|
| APOLLO HOSPITALS ENTERPRISE LT
/ (006273583) |
|
|
|
|
|
|
|
| ARAMEX PJSC
/ (00B0LWK71) |
|
|
|
|
|
|
|
| ASIAN PAINTS LTD
/ (00BCRWL65) |
|
|
|
|
|
|
|
| B3 SA - BRASIL BOLSA BALCAO
/ (00BG36ZK1) |
|
|
|
|
|
|
|
| BANK CENTRAL ASIA TBK PT
/ (00B01C1P6) |
|
|
|
|
|
|
|
| BANGKOK DUSIT MEDICAL SERVICES
/ (00BLZGSM7) |
|
|
|
|
|
|
|
| BIM BIRLESIK MAGAZALAR AS
/ (00B0D0006) |
|
|
|
|
|
|
|
| BOYD GROUP SERVICES INC
/ (00BKPNC96) |
|
|
|
|
|
|
|
| BUMRUNGRAD HOSPITAL PCL
/ (00B0166H5) |
|
|
|
|
|
|
|
| 00B1TL3R8 / Haier Electronics Group Co., Ltd.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CFCGF / Café de Coral Holdings Limited
|
|
|
|
|
|
|
|
| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
|
| 00B15SK50 / Amorepacific Corp.
|
|
|
|
|
|
|
|
| TECH MAHINDRA LTD
/ (00BWFGD63) |
|
|
|
|
|
|
|
| UNI-PRESIDENT ENTERPRISES CORP
/ (006700393) |
|
|
|
|
|
|
|
| NOKIA O Y J
/ (005902941) |
|
|
|
|
|
|
|
| MK RESTAURANTS GROUP PCL
/ (00BCZZQB6) |
|
|
|
|
|
|
|
| GETBACK SA
/ (00BDT88G7) |
|
|
|
|
|
|
|
| AMBEV SA
/ (00BG7ZWY7) |
|
|
|
|
|
|
|
| 00B2PDGW1 / WH Smith Plc. Bond
|
|
|
|
|
|
|
|
| MNSKY / MONY Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLKPF / Volkswagen AG - Preferred Stock
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| THLEF / Thales S.A.
|
|
|
|
|
|
|
|
| 3255 / GUINNESS ANCHOR BHD
|
|
|
|
|
|
|
|
| 00BMMVVX4 / Westfield Corp Bond
|
|
|
|
|
|
|
|
| 00B10RZP7 / Inpex Corp. Bond
|
|
|
|
|
|
|
|
| 00B10LQP6 / Totvs S.A.
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| CMPRY / Gentera Sab De CV
|
|
|
|
|
|
|
|
| SMS /
|
|
|
|
|
|
|
|
| LZRFF / Localiza Rent A Car SA
|
|
|
|
|
|
|
|
| ACE / ACE Securities Corp Home Equity Loan Trust Series 2006-OP1
|
|
|
|
|
|
|
|
| TSYHF / TravelSky Technology Limited
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| DSTZF / Distell Group Holdings Limited
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRIM / Northrim BanCorp, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| 00BD0YVN2 / Dino Energy Corp
|
|
|
|
|
|
|
|
| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOYJF / Valmet Oyj
|
|
|
|
|
|
|
|
| TXHPF / TechnoPro Holdings, Inc.
|
|
|
|
|
|
|
|
| GEBHF / Genting Berhad
|
|
|
|
|
|
|
|
| NSZTY / Nestle India Ltd
|
|
|
|
|
|
|
|
| 3023 / SINBON Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| UQNTY / United Spirits Ltd.
|
|
|
|
|
|
|
|
| UNBWY / United Breweries, Ltd.
|
|
|
|
|
|
|
|
| HCTHY / HCL Technologies Ltd.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
|
| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| NTCYF / Netcompany Group A/S
|
|
|
|
|
|
|
|
| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSHCY / Haier Smart Home Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Israel Chemicals Ltd.
|
|
|
|
|
|
|
|
| CCF / Chase Corp.
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| AAIGF / AIA Group Limited
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLCNF / Glencore plc
|
|
|
|
|
|
|
|
| APNHF / Aspen Pharmacare Holdings Limited
|
|
|
|
|
|
|
|
| KLGSY / Kerry Logistics Network Limited - ADR
|
|
|
|
|
|
|
|
| LNDC / Landec Corp.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| SKHCF / Sonic Healthcare Limited
|
|
|
|
|
|
|
|
| DCCPF / DCC plc
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SPASF / SATS Ltd.
|
|
|
|
|
|
|
|
| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANPDF / ANTA Sports Products Limited
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNCHF / Unicharm Corporation
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NURAF / Nomura Research Institute, Ltd.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
.
