KLGSY / Kerry Logistics Network Limited - ADR
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MIXIF / MIXI, Inc.
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LEVI / Levi Strauss & Co.
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SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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GEBHF / Genting Berhad
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JRONF / Jerónimo Martins, SGPS, S.A.
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FRNWF / Future plc
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PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
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VOYJF / Valmet Oyj
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VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
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ALPMF / Astellas Pharma Inc.
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PBSFF / ProSiebenSat.1 Media SE
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BCCLF / Becle, S.A.B. de C.V.
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PBLOF / Public Bank Berhad
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WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
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BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk
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ANPDF / ANTA Sports Products Limited
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THLEF / Thales S.A.
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BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
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BAFYY / Balfour Beatty plc - Depositary Receipt (Common Stock)
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TSUSF / Tsuruha Holdings Inc.
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CUSPY / Countryside Partnerships Plc - ADR
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SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
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NDCVF / Nordic Semiconductor ASA
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NXPI / NXP Semiconductors N.V.
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NCBDF / BANDAI NAMCO Holdings Inc.
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KKPCF / Kaken Pharmaceutical Co., Ltd.
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AZUL / Azul S.A. - Depositary Receipt (Common Stock)
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C.WSA / Citigroup, Inc.
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KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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LZRFF / Localiza Rent A Car SA
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ARNNY / ASR Nederland N.V. - Depositary Receipt (Common Stock)
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UNBWY / United Breweries, Ltd.
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MNDDF / Monde Nissin Corporation
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3255 / GUINNESS ANCHOR BHD
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00B03VZ37 / Pt Mitra Adiperkasa Tbk
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MRHLF / MIRAIT ONE Corporation
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HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
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CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
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3023 / SINBON Electronics Co., Ltd.
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NKNIF / Nakanishi Inc.
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00BMMVVX4 / Westfield Corp Bond
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SMS /
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KMBKY / Kotak Mahindra Bank Ltd.
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MECNY / Menicon Co.Ltd - ADR
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000B07443 / Essentra PLC
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GLCNF / Glencore plc
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LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
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BGCP / BGC Partners Inc - Class A
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APNHF / Aspen Pharmacare Holdings Limited
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VTSYF / Vitasoy International Holdings Limited
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AAIGF / AIA Group Limited
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MELI / MercadoLibre, Inc.
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NRIM / Northrim BanCorp, Inc.
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CHEOF / Cochlear Limited
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WEBJF / Web Travel Group Limited
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KO / The Coca-Cola Company
|
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ADDYY / adidas AG - Depositary Receipt (Common Stock)
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SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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LEA / Lear Corporation
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DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
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BIOVF / Swedish Orphan Biovitrum AB (publ)
|
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SVLKF / Silver Lake Resources Limited
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PGENY / Pigeon Corporation - Depositary Receipt (Common Stock)
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NLTBF / Nolato AB (publ)
|
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IZQVF / Indivior Plc
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IKTSF / Intertek Group plc
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CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
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ALEX / Alexander & Baldwin, Inc.
|
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OTEX / Open Text Corporation
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SWKS / Skyworks Solutions, Inc.
|
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META / Meta Platforms, Inc.
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NURAF / Nomura Research Institute, Ltd.
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MLI / Mueller Industries, Inc.
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SNEX / StoneX Group Inc.
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MSFT / Microsoft Corporation
|
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SSEZY / SSE plc - Depositary Receipt (Common Stock)
|
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AGYS / Agilysys, Inc.
|
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UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock)
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VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
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ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
|
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KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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NSRGF / Nestlé S.A.
|
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PLUS / ePlus inc.
|
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WINA / Winmark Corporation
|
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SYIEY / Symrise AG - Depositary Receipt (Common Stock)
|
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SPASF / SATS Ltd.
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GAZTRANSPORT ET TECHNIGAZ SA
/ (00BJYRDP5) |
|
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GMEXICO TRANSPORTES SAB DE CV
/ (00BFLXFS5) |
|
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GMO PAYMENT GATEWAY INC
/ (00B06CMQ9) |
|
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GRNCY / Graincorp Limited - ADR
|
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GRUPO AEROPORTUARIO DEL CENTRO
/ (00B1KFX13) |
|
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GRUPO AEROPORTUARIO DEL PACIFI
/ (00B0ZV104) |
|
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GVS SPA
/ (00BMVB793) |
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MEDICOVER AB
/ (00BYQMFK2) |
|
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MEOBF / Mesoblast Limited
|
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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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MORGAN SINDALL GROUP PLC
/ (000808561) |
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MR DIY GROUP M BHD
/ (00BN4JBJ9) |
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NAGASE & CO LTD
/ (006619820) |
|
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NCHEY / Nichirei Corporation - Depositary Receipt (Common Stock)
|
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NICKEL MINES LTD
/ (00BZ7NDP2) |
|
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NIPPON LIFE INDIA ASSET MANAGE
/ (00BF29PR1) |
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NISSIN FOODS HOLDINGS CO LTD
/ (006641760) |
|
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NMC HEALTH PLC
/ (00B7FC076) |
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NOMURA MICRO SCIENCE CO LTD
/ (00B248ZF3) |
|
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NORDNET AB PUBL
/ (00BNDLH43) |
|
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NHRNY / Northern Star Resources Ltd
|
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NOVACYT SA
/ (00B8QCPL1) |
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ORPEA
/ (007339451) |
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OTSUKA HOLDINGS CO LTD
/ (00B5LTM93) |
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OZMLF / OZ Minerals Limited
|
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PAGEGROUP PLC
/ (003023231) |
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TAIWAN FAMILYMART CO LTD/TAIWA
/ (006440945) |
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|
TAIWAN SEMICONDUCTOR MANUFACTU
/ (006889106) |
|
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TTNQY / Tata Consultancy Services, Ltd.
|
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TCHQY / Tech Mahindra Ltd.
|
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THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
|
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TINLY / Teijin Limited - Depositary Receipt (Common Stock)
|
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T-GAIA CORP
/ (006744670) |
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TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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TITAN CO LTD
/ (006139340) |
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TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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TOKYOTOKEIBA CO LTD
/ (006896065) |
|
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TSINGTAO BREWERY CO LTD
/ (006905808) |
|
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ULTRA ELECTRONICS HOLDINGS PLC
/ (000912332) |
|
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ULVAC INC
/ (006599483) |
|
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UNILEVER INDONESIA TBK PT
/ (006687184) |
|
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CHLDF / Comet Holding AG
|
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SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
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CDMO / Avid Bioservices, Inc.
|
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888 HOLDINGS PLC
/ (00B0L4LM9) |
|
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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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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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BOYD GROUP SERVICES INC
/ (00BKPNC96) |
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SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
|
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BDRFF / Beiersdorf Aktiengesellschaft
|
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HLMLY / Halma PLC
|
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BUMRUNGRAD HOSPITAL PCL
/ (00B0166H5) |
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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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ASXFY / ASX Limited - Depositary Receipt (Common Stock)
|
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AVIA AVIAN TBK PT
/ (00BPG9298) |
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AXFOY / Axfood AB (publ) - Depositary Receipt (Common Stock)
|
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B3 SA - BRASIL BOLSA BALCAO
/ (00BG36ZK1) |
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BA. / BAE Systems plc
|
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BJJQY / Bajaj Finance Ltd.
|
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BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)
|
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BKKLF / Bangkok Bank Public Company Limited
|
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|
BANGKOK DUSIT MEDICAL SERVICES
/ (00BLZGSM7) |
|
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BANK / BANK 2018-BNK14
|
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BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
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BETSSON AB SER'B'NPV
/ (00BMXP027) |
|
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BMXXY / bioMérieux S.A. - Depositary Receipt (Common Stock)
|
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BW / Babcock & Wilcox Enterprises, Inc.
|
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CNCXY / Cancom SE
|
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CZMWY / Carl Zeiss Meditec AG - Depositary Receipt (Common Stock)
|
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|
CARLSBERG BREWERY MALAYSIA B
/ (00B09FGC9) |
|
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CHARTER HALL LONG WALE REIT
/ (00BDB46J2) |
|
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CHINA /
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CHINA /
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CHOCOLADEFABRIKEN LINDT REG
/ (005962309) |
|
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|
CHROMA ATE INC
/ (006212100) |
|
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|
|
CGKEY / The Chugoku Electric Power Co., Inc. - Depositary Receipt (Common Stock)
|
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|
CLEANAWAY WASTE MANAGEMENT LTD
/ (00BYQ8KW7) |
|
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|
|
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|
|
COLOPLAST B
/ (00B8FMRX8) |
|
|
|
|
|
|
|
COMMONWEALTH BANK OF AUSTRAL
/ (006215035) |
|
|
|
|
|
|
|
CUUCY / Computacenter Plc
|
|
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|
|
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|
|
CONTEMPORARY AMPEREX TECHNOLOG
/ (00BF7L9J2) |
|
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|
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|
|
CONVERGE TECHNOLOGY SOLUTIONS
/ (00BH3ZX78) |
|
|
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|
CP / Canadian Pacific Kansas City Limited
|
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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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|
|
DASOY / Diasorin SPA
|
|
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|
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|
|
DIPLOMA PLC
/ (000182663) |
|
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|
|
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|
|
DIVI'S LABORATORIES LTD
/ (006602518) |
|
|
|
|
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|
|
DTNOY / DNO ASA - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
DOMINO'S PIZZA ENTERPRISES LTD
/ (00B07SFG7) |
|
|
|
|
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|
|
DOWA HOLDINGS CO LTD
/ (006278306) |
|
|
|
|
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|
|
DNLMY / Dunelm Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
EMIS GROUP PLC
/ (00B61D1Y0) |
|
|
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|
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|
|
EVENT HOSPITALITY & ENTERTAINM
/ (00BDG0N49) |
|
|
|
|
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|
|
FANCL CORP
/ (006131261) |
|
|
|
|
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|
|
FERRARI NV
/ (00BD6G507) |
|
|
|
|
|
|
|
FERREXPO PLC
/ (00B1XH2C0) |
|
|
|
|
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|
|
FERROTEC HOLDINGS CORP
/ (006354273) |
|
|
|
|
|
|
|
HANGZHOU OXYGEN PLANT GROUP CO
/ (00B66HD29) |
|
|
|
|
|
|
|
HAPVIDA PARTICIPACOES E INVEST
/ (00BF4J7N9) |
|
|
|
|
|
|
|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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HELIOS TOWERS PLC
/ (00BJVQC70) |
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HONG KONG EXCHANGES & CLEARING
/ (006267359) |
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HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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HUAZHU GROUP LTD
/ (00BMB5YK5) |
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HYSAN DEVELOPMENT CO LTD
/ (006449629) |
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ILKAY / Iluka Resources Limited - Depositary Receipt (Common Stock)
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INMOBILIARIA COLONIAL SOCIMI S
/ (00BD0PJ08) |
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ITCFY / Investec Group - Depositary Receipt (Common Stock)
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INWIDO AB
/ (00BQY78Q0) |
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IPSOY / IPSOS
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JGC HOLDINGS CORP
/ (006473468) |
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JMPLF / Johnson Matthey Plc
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JYSKY / Jyske Bank A/S - 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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KONAMI HOLDINGS CORP
/ (006496681) |
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KONINKLIJKE DSM N V
/ (00B0HZL93) |
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KWEICHOW MOUTAI CO LTD
/ (00BP3R2F1) |
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KYORITSU MAINTENANCE CO LTD
/ (006489603) |
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LEARNING TECHNOLOGIES GROUP PL
/ (00B4T7HX1) |
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LIFESTYLE COMMUNITIES LTD
/ (006137195) |
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LOJAS RENNER SA
/ (00B0CGYD6) |
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LONGI GREEN ENERGY TECHNOLOGY
/ (00B759P50) |
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LVMH MOET HENNESSY LOUIS VUI
/ (004061412) |
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LYNAS RARE EARTHS LTD
/ (006121176) |
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MFGHY / Mainfreight - ADR
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MAISONS DU MONDE SA
/ (00BYY8LS2) |
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MNGPY / Man Group Plc
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MANI INC
/ (006354176) |
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MAREL HF
/ (00BK1X320) |
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MCDONALD S HOLDINGS CO JAPAN
/ (006371863) |
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MEDIATEK INC
/ (006372480) |
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MCFFY / Mediclinic International Limited
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PARQUE ARAUCO SA
/ (002684349) |
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PENTA-OCEAN CONSTRUCTION CO LT
/ (006680804) |
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PET / Wag! Group Co.
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PETROLEUM GEO SERVICES
/ (00B1L7YL5) |
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PHGPY / Pets at Home Group Plc - Depositary Receipt (Common Stock)
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PHMMF / Pharma Mar, S.A.
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PHSVY / Philippine Seven Corp
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PREMIER FOODS PLC
/ (00B7N0K05) |
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PRESIDENT CHAIN STORE CORP
/ (006704986) |
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PROPNEX LTD
/ (00BD3W0Z8) |
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PVR LTD
/ (00B0LX4M7) |
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QINETIQ GROUP PLC
/ (00B0WMWD0) |
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QUBE HOLDINGS LTD
/ (00B1L4BC6) |
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RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
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RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A.
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REPLY SPA
/ (00BZ1DZ96) |
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RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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ROVIO ENTERTAINMENT OYJ
/ (00BYWYSP8) |
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RWNFF / RWE Aktiengesellschaft
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SAKAI MOVING SERVICE CO LTD
/ (006768432) |
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SDMHF / Sartorius Stedim Biotech S.A.
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SEVEN & I HOLDINGS CO LTD
/ (00B0FS5D6) |
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SEVEN GROUP HOLDINGS LTD
/ (00B432QW4) |
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SHANGHAI HAOHAI BIOLOGICAL TEC
/ (00BWZN1R1) |
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SHELL PLC ORD EUR0.07
/ (00BP6MXD8) |
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SICHUAN SWELLFUN CO LTD
/ (00BFB4JK8) |
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SILTRONIC AG
/ (00BYY5978) |
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SIMPLEX HOLDINGS INC
/ (00BN7FYY0) |
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SKSHU PAINT CO LTD
/ (00BYY7YQ8) |
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SOCIETE BIC SA
/ (005298781) |
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SSAB AB
/ (00B17H0S8) |
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STAR / iStar Inc
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SERTY / SThree plc
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STMICROELECTRONICS NV
/ (005962332) |
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SUMBER ALFARIA TRIJAYA TBK PT
/ (00BCDBLJ9) |
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THYCY / Taiheiyo Cement Corporation - Depositary Receipt (Common Stock)
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UNIVERSAL MUSIC GROUP NV
/ (00BNZGVV1) |
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VAT GROUP AG
/ (00BYZWMR9) |
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CNRAF / Vicinity Centres - Debt/Equity Composite Units
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WAL-MART DE MEXICO SAB DE CV
/ (00BW1YVH8) |
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WILCON DEPOT INC
/ (00BYXYHM7) |
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WUXI APPTEC CO LTD
/ (00BGHH0L6) |
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YIFENG PHARMACY CHAIN CO LTD
/ (00BVV6QQ1) |
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YUMC / Yum China Holdings, Inc.
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ZEHNDER GROUP AG
/ (00BWX5Y69) |
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ZUR ROSE GROUP AG
/ (00B92M6T7) |
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ZFSVF / Zurich Insurance Group AG
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COUNTRY GARDEN SERVICES HOLDIN
/ (00BDQZP48) |
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GRUPO AEROPORTUARIO DEL SUREST
/ (002639349) |
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HDFC ASSET MANAGEMENT CO LTD
/ (00BG0R3M5) |
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HOME PRODUCT CENTER PCL
/ (006418544) |
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MOMO.COM INC
/ (00BJYP111) |
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POYA INTERNATIONAL CO LTD
/ (006541826) |
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SAMSUNG ELECTRONICS CO LTD
/ (006771720) |
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WUXI LEAD INTELLIGENT EQUIPMEN
/ (00BX3G737) |
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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00BD0YVN2 / Dino Energy Corp
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00B24CGK7 / Reckitt Benckiser Group Plc. Bond
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TXHPF / TechnoPro Holdings, Inc.
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006105578 / Clicks Group Ltd (Inactive)
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00B036QP1 / Cosmos Pharmaceutical Corp.
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TOA /
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00BJT1GR5 / Alcon Inc Bond
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00BNBNSG0 / Euronext NV Bond
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/ Israel Chemicals Ltd.
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SMDPY / Sumitomo Pharma Co., Ltd. - Depositary Receipt (Common Stock)
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ELTTF / Elmos Semiconductor SE
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CMPRY / Gentera Sab De CV
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NTCYF / Netcompany Group A/S
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NSZTY / Nestle India Ltd
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00B677469 / Abcam PLC
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DBRQY / Dabur India, Ltd.
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AGLFF / Angelalign Technology Inc.
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ACE / ACE Securities Corp Home Equity Loan Trust Series 2006-OP1
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ATCXF / AIRTAC INTERNATIONAL GROUP
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FRTXF / Fortnox AB
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AKRYY / Aker Solutions ASA - Depositary Receipt (Common Stock)
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ECQRY / Eicher Motors Ltd.
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KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
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HCTHY / HCL Technologies Ltd.
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00B10LQP6 / Totvs S.A.
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PCFBF / Pacific Basin Shipping Limited
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IMDZF / IMCD N.V.
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UQNTY / United Spirits Ltd.
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BRKWF / Brickworks Limited
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ZONMY / Nos SGPS SA
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LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
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VSCFF / Viscofan, S.A.
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RWSHF / RWS Holdings Plc
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/ Israel Chemicals Ltd.
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BNNCY / Banco BPM S.p.A - ADR
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HSHCY / Haier Smart Home Co., Ltd. - Depositary Receipt (Common Stock)
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MGA / Magna International Inc.
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DCCPF / DCC plc
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NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
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RMSL / REMSleep Holdings, Inc.
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JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
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DPSTF / Deutsche Post AG
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CCF / Chase Corp.
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HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
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TSYHF / TravelSky Technology Limited
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SKHCF / Sonic Healthcare Limited
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SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
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SLEGF / Silergy Corp.
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OBYCF / Obayashi Corporation
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PXGYF / PAX Global Technology Limited
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TLPFF / Teleperformance SE
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EFA / iShares Trust - iShares MSCI EAFE ETF
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SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
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TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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PUMSY / PUMA SE - Depositary Receipt (Common Stock)
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KRYAF / Kerry Group plc
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ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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ASAZF / ASSA ABLOY AB (publ)
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VRBCF / Virbac SA
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LGRVF / Legrand SA
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BAP / Credicorp Ltd.
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UNCHF / Unicharm Corporation
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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1808 / HASEKO Corporation
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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HWDJY / Howden Joinery Group Plc - Depositary Receipt (Common Stock)
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SPNUF / Spirent Communications plc
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DEO / Diageo plc - Depositary Receipt (Common Stock)
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EMBVF / Arca Continental, S.A.B. de C.V.
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AAPL / Apple Inc.
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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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STE / STERIS plc
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ABT / Abbott Laboratories
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SIGA / SIGA Technologies, Inc.
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SAFT / Safety Insurance Group, Inc.
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NTAP / NetApp, Inc.
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UFPT / UFP Technologies, Inc.
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AGX / Argan, Inc.
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BAMXF / Bayerische Motoren Werke Aktiengesellschaft
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PBBGF / Deutsche Pfandbriefbank AG
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LXFR / Luxfer Holdings PLC
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IESC / IES Holdings, Inc.
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SHO / Sunstone Hotel Investors, Inc.
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BBCP / Concrete Pumping Holdings, Inc.
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FSV / FirstService Corporation
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HCKT / The Hackett Group, Inc.
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AEO / American Eagle Outfitters, Inc.
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QCOM / QUALCOMM Incorporated
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NOMD / Nomad Foods Limited
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