| LEVI / Levi Strauss & Co.
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| GEBHF / Genting Berhad
|
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| PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| PBLOF / Public Bank Berhad
|
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| THLEF / Thales S.A.
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| CUSPY / Countryside Partnerships Plc - ADR
|
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| TXHPF / TechnoPro Holdings, Inc.
|
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| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NDCVF / Nordic Semiconductor ASA
|
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| TLPFF / Teleperformance SE
|
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| CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
|
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| NXPI / NXP Semiconductors N.V.
|
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| NCBDF / BANDAI NAMCO Holdings Inc.
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| AAPL / Apple Inc.
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CSLQY / CASTROL INDIA LTD
|
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| GLCNF / Glencore plc
|
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| APNHF / Aspen Pharmacare Holdings Limited
|
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| BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk
|
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| TSYHF / TravelSky Technology Limited
|
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| MELI / MercadoLibre, Inc.
|
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| VTSYF / Vitasoy International Holdings Limited
|
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| SPASF / SATS Ltd.
|
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| AAIGF / AIA Group Limited
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| NRIM / Northrim BanCorp, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
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| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
|
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| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| ACE / ACE Securities Corp Home Equity Loan Trust Series 2006-OP1
|
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| AEM / Agnico Eagle Mines Limited
|
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| AIRPORTS OF THAILAND PCL
/ (00BDFLHY1) |
|
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| ALFEN BEHEER BV
/ (00BG0SJ42) |
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| ALPHA FINANCIAL MARKETS CONSUL
/ (00BF16C05) |
|
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| ALPHAWAVE IP GROUP PLC
/ (00BNDRMJ1) |
|
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| ALSEA SAB DE CV
/ (002563017) |
|
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| APOLLO HOSPITALS ENTERPRISE LT
/ (006273583) |
|
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| ARAMEX PJSC
/ (00B0LWK71) |
|
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| ASIAINFO TECHNOLOGIES LTD
/ (00BGSZJN4) |
|
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| ASIAN PAINTS LTD
/ (00BCRWL65) |
|
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| ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
|
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| AVIA AVIAN TBK PT
/ (00BPG9298) |
|
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| B3 SA - BRASIL BOLSA BALCAO
/ (00BG36ZK1) |
|
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| BJJQY / Bajaj Finance Ltd.
|
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| BANGKOK DUSIT MEDICAL SERVICES
/ (00BLZGSM7) |
|
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| BANK / BANK 2018-BNK14
|
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| BOYD GROUP SERVICES INC
/ (00BKPNC96) |
|
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| BUMRUNGRAD HOSPITAL PCL
/ (00B0166H5) |
|
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| CNCXY / Cancom SE
|
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| CARLSBERG BREWERY MALAYSIA B
/ (00B09FGC9) |
|
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| CHINA /
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| CHROMA ATE INC
/ (006212100) |
|
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| CUUCY / Computacenter Plc
|
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| CONTEMPORARY AMPEREX TECHNOLOG
/ (00BF7L9J2) |
|
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| CONVERGE TECHNOLOGY SOLUTIONS
/ (00BH3ZX78) |
|
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| COUNTRY GARDEN SERVICES HOLDIN
/ (00BDQZP48) |
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CROMPTON GREAVES CONSUMER ELEC
/ (00BD87BS8) |
|
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| CSPC PHARMA GROUP
/ (006191997) |
|
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| DERMAPHARM HOLDING SE
/ (00BFYTTC2) |
|
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| DIVI'S LABORATORIES LTD
/ (006602518) |
|
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| ELTTF / Elmos Semiconductor SE
|
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|
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| FERREXPO PLC
/ (00B1XH2C0) |
|
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| FERROTEC HOLDINGS CORP
/ (006354273) |
|
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| FRNWF / Future plc
|
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| GMEXICO TRANSPORTES SAB DE CV
/ (00BFLXFS5) |
|
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| GRUPO AEROPORTUARIO DEL CENTRO
/ (00B1KFX13) |
|
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| GRUPO AEROPORTUARIO DEL PACIFI
/ (00B0ZV104) |
|
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| GRUPO AEROPORTUARIO DEL SUREST
/ (002639349) |
|
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|
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| GVS SPA
/ (00BMVB793) |
|
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|
|
| HANGZHOU OXYGEN PLANT GROUP CO
/ (00B66HD29) |
|
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| HAPVIDA PARTICIPACOES E INVEST
/ (00BF4J7N9) |
|
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|
|
| HDFC ASSET MANAGEMENT CO LTD
/ (00BG0R3M5) |
|
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|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
| HELIOS TOWERS PLC
/ (00BJVQC70) |
|
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|
|
| HOME PRODUCT CENTER PCL
/ (006418544) |
|
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|
|
| HONG KONG EXCHANGES & CLEARING
/ (006267359) |
|
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|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
| KALBE FARMA TBK PT
/ (00B7311V6) |
|
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|
|
| KANGWON LAND INC
/ (006683449) |
|
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|
|
| LEARNING TECHNOLOGIES GROUP PL
/ (00B4T7HX1) |
|
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|
| LOJAS RENNER SA
/ (00B0CGYD6) |
|
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|
| LONGI GREEN ENERGY TECHNOLOGY
/ (00B759P50) |
|
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|
| MNGPY / Man Group Plc
|
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|
|
| MAREL HF
/ (00BK1X320) |
|
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|
| MEDIATEK INC
/ (006372480) |
|
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| MEDICOVER AB
/ (00BYQMFK2) |
|
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|
|
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
|
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|
|
| MIZRAHI TEFAHOT BANK LTD
/ (006916703) |
|
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|
|
| MOMO.COM INC
/ (00BJYP111) |
|
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|
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|
|
| MORGAN SINDALL GROUP PLC
/ (000808561) |
|
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|
|
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|
|
| MR DIY GROUP M BHD
/ (00BN4JBJ9) |
|
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|
|
| NSZTY / Nestle India Ltd
|
|
|
|
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|
|
| NICKEL MINES LTD
/ (00BZ7NDP2) |
|
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|
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|
|
| NIPPON LIFE INDIA ASSET MANAGE
/ (00BF29PR1) |
|
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|
|
| NMC HEALTH PLC
/ (00B7FC076) |
|
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|
|
| NOMURA MICRO SCIENCE CO LTD
/ (00B248ZF3) |
|
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|
|
| 3023 / SINBON Electronics Co., Ltd.
|
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|
|
| ORPEA
/ (007339451) |
|
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|
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|
|
| OTSUKA HOLDINGS CO LTD
/ (00B5LTM93) |
|
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|
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| PARQUE ARAUCO SA
/ (002684349) |
|
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|
|
| PET / Wag! Group Co.
|
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|
|
| PHSVY / Philippine Seven Corp
|
|
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|
|
| POYA INTERNATIONAL CO LTD
/ (006541826) |
|
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|
|
| PRESIDENT CHAIN STORE CORP
/ (006704986) |
|
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|
|
| PROPNEX LTD
/ (00BD3W0Z8) |
|
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|
|
| PVR LTD
/ (00B0LX4M7) |
|
|
|
|
|
|
|
| RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROVIO ENTERTAINMENT OYJ
/ (00BYWYSP8) |
|
|
|
|
|
|
|
| RWNFF / RWE Aktiengesellschaft
|
|
|
|
|
|
|
|
| SAKAI MOVING SERVICE CO LTD
/ (006768432) |
|
|
|
|
|
|
|
| SAMSUNG ELECTRONICS CO LTD
/ (006771720) |
|
|
|
|
|
|
|
| SHANGHAI HAOHAI BIOLOGICAL TEC
/ (00BWZN1R1) |
|
|
|
|
|
|
|
| SICHUAN SWELLFUN CO LTD
/ (00BFB4JK8) |
|
|
|
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|
|
| SILTRONIC AG
/ (00BYY5978) |
|
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|
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|
|
| SIMPLEX HOLDINGS INC
/ (00BN7FYY0) |
|
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|
|
| SMS /
|
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|
|
| SOCIETE BIC SA
/ (005298781) |
|
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|
|
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|
|
| STMICROELECTRONICS NV
/ (005962332) |
|
|
|
|
|
|
|
| SUMBER ALFARIA TRIJAYA TBK PT
/ (00BCDBLJ9) |
|
|
|
|
|
|
|
| TAIWAN FAMILYMART CO LTD/TAIWA
/ (006440945) |
|
|
|
|
|
|
|
| TAIWAN SEMICONDUCTOR MANUFACTU
/ (006889106) |
|
|
|
|
|
|
|
| TTNQY / Tata Consultancy Services, Ltd.
|
|
|
|
|
|
|
|
| TCHQY / Tech Mahindra Ltd.
|
|
|
|
|
|
|
|
| T-GAIA CORP
/ (006744670) |
|
|
|
|
|
|
|
| TITAN CO LTD
/ (006139340) |
|
|
|
|
|
|
|
| TOKYOTOKEIBA CO LTD
/ (006896065) |
|
|
|
|
|
|
|
| TSINGTAO BREWERY CO LTD
/ (006905808) |
|
|
|
|
|
|
|
| ULVAC INC
/ (006599483) |
|
|
|
|
|
|
|
| UNILEVER INDONESIA TBK PT
/ (006687184) |
|
|
|
|
|
|
|
| WAL-MART DE MEXICO SAB DE CV
/ (00BW1YVH8) |
|
|
|
|
|
|
|
| WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WILCON DEPOT INC
/ (00BYXYHM7) |
|
|
|
|
|
|
|
| WUXI APPTEC CO LTD
/ (00BGHH0L6) |
|
|
|
|
|
|
|
| WUXI LEAD INTELLIGENT EQUIPMEN
/ (00BX3G737) |
|
|
|
|
|
|
|
| YIFENG PHARMACY CHAIN CO LTD
/ (00BVV6QQ1) |
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| ZUR ROSE GROUP AG
/ (00B92M6T7) |
|
|
|
|
|
|
|
| KWEICHOW MOUTAI CO LTD
/ (00BP3R2F1) |
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOSCOW EXCHANGE MICEX-RTS
/ (00B9GFHQ6) |
|
|
|
|
|
|
|
| SHENZHEN MINDRAY BIO-MEDICAL E
/ (00BGHD9P1) |
|
|
|
|
|
|
|
| VWSYF / Vestas Wind Systems A/S
|
|
|
|
|
|
|
|
| 035420 / NAVER Corporation
|
|
|
|
|
|
|
|
| MNDDF / Monde Nissin Corporation
|
|
|
|
|
|
|
|
| KKPCF / Kaken Pharmaceutical Co., Ltd.
|
|
|
|
|
|
|
|
| MRHLF / MIRAIT ONE Corporation
|
|
|
|
|
|
|
|
| 00BMMVVX4 / Westfield Corp Bond
|
|
|
|
|
|
|
|
| UQNTY / United Spirits Ltd.
|
|
|
|
|
|
|
|
| LZRFF / Localiza Rent A Car SA
|
|
|
|
|
|
|
|
| KMBKY / Kotak Mahindra Bank Ltd.
|
|
|
|
|
|
|
|
| MECNY / Menicon Co.Ltd - ADR
|
|
|
|
|
|
|
|
| 3255 / GUINNESS ANCHOR BHD
|
|
|
|
|
|
|
|
| 00B03VZ37 / Pt Mitra Adiperkasa Tbk
|
|
|
|
|
|
|
|
| 006105578 / Clicks Group Ltd (Inactive)
|
|
|
|
|
|
|
|
| ARNNY / ASR Nederland N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNBWY / United Breweries, Ltd.
|
|
|
|
|
|
|
|
| TOA /
|
|
|
|
|
|
|
|
| / Israel Chemicals Ltd.
|
|
|
|
|
|
|
|
| CMPRY / Gentera Sab De CV
|
|
|
|
|
|
|
|
| DBRQY / Dabur India, Ltd.
|
|
|
|
|
|
|
|
| ATCXF / AIRTAC INTERNATIONAL GROUP
|
|
|
|
|
|
|
|
| HCTHY / HCL Technologies Ltd.
|
|
|
|
|
|
|
|
| ANPDF / ANTA Sports Products Limited
|
|
|
|
|
|
|
|
| 00B10LQP6 / Totvs S.A.
|
|
|
|
|
|
|
|
| DCCPF / DCC plc
|
|
|
|
|
|
|
|
| LGHHF / LG H&H
|
|
|
|
|
|
|
|
| UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| JBLWY / Jubilant Foodworks Ltd.
|
|
|
|
|
|
|
|
| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| 00BD0YVN2 / Dino Energy Corp
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCCLF / Becle, S.A.B. de C.V.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ALPMF / Astellas Pharma Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| VOYJF / Valmet Oyj
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLGSY / Kerry Logistics Network Limited - ADR
|
|
|
|
|
|
|
|
| NKNIF / Nakanishi Inc.
|
|
|
|
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| NTCYF / Netcompany Group A/S
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| HSHCY / Haier Smart Home Co., Ltd. - Depositary Receipt (Common Stock)
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| 000B07443 / Essentra PLC
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| SLEGF / Silergy Corp.
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| SKHCF / Sonic Healthcare Limited
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| NURAF / Nomura Research Institute, Ltd.
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| KO / The Coca-Cola Company
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| UNCHF / Unicharm Corporation
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
|
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| CCF / Chase Corp.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CDMO / Avid Bioservices, Inc.
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| META / Meta Platforms, Inc.
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| STE / STERIS plc
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| BAMXF / Bayerische Motoren Werke Aktiengesellschaft
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| LXFR / Luxfer Holdings PLC
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| NTAP / NetApp, Inc.
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| UFPT / UFP Technologies, Inc.
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| WINA / Winmark Corporation
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| AEO / American Eagle Outfitters, Inc.
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| QCOM / QUALCOMM Incorporated
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| FSV / FirstService Corporation
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| AGX / Argan, Inc.
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| PLUS / ePlus inc.
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| ABT / Abbott Laboratories
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| SWKS / Skyworks Solutions, Inc.
|
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| SNEX / StoneX Group Inc.
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| HCKT / The Hackett Group, Inc.
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NOMD / Nomad Foods Limited
|
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| IESC / IES Holdings, Inc.
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| SIGA / SIGA Technologies, Inc.
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.
