| ABB / ABB Ltd. - ADR
|
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| SCBFF / Standard Chartered PLC
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| BRGXF / BG Group Plc
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| GAS / AGL Resources Inc.
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| AMLTF / AMP Limited
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| T / AT&T Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GFNORTEO / GPO FIN BANORTE
|
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| TRUMF / Terumo Corporation
|
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| HD / The Home Depot, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| COST / Costco Wholesale Corporation
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
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| AAPL / Apple Inc.
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| MS / Morgan Stanley
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| MSFT / Microsoft Corporation
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| BCS.PR / Barclays Plc
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| CL / Colgate-Palmolive Company
|
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| UMICF / Umicore SA
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
|
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| ANHEUSER-BUSCH INBEV-ST VVPR
/ (004773773) |
|
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
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| HENKEL AG&CO. KGAA
/ (005002465) |
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| HENKEL AG&CO. KGAA
/ (005076705) |
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| SPY / SPDR S&P 500 ETF
|
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| ACGYF / Subsea 7 S.A.
|
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| AIXG / Aixtron SE
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| BAMXF / Bayerische Motoren Werke Aktiengesellschaft
|
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| KONINKLIJKE PHILIPS NV
/ (005986622) |
|
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| 1015 / AMMB Holdings Berhad MYR1
|
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| HZNDF / Hyundai Motor - PRF PERPETUAL KRW 5000 - 3rd Pref. 0%
|
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| GOLDEN AGRI RESOUR
/ (006164472) |
|
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| CHEOF / Cochlear Limited
|
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| OGFGF / Origin Energy Limited
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| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
|
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| CLLDF / Capitaland Limited
|
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| XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
|
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| FANUF / Fanuc Corporation
|
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| 6755 / Fujitsu General Limited
|
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| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
|
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| HNDAF / Honda Motor Co., Ltd.
|
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| SLSOF / Seoul Semiconductor Co., Ltd.
|
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| HYUNDAI MOTOR CO
/ (006451055) |
|
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| KAOCF / Kao Corporation
|
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| KUBTF / Kubota Corporation
|
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| WORLEYPARSONS LTD
/ (006562474) |
|
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| UNILEVER INDONESIA
/ (006687184) |
|
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| AMLYY / AMP Limited - ADR
|
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| PERUSAHAAN GAS NEG
/ (006719764) |
|
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| SAMSUNG ELECTRONIC
/ (006771720) |
|
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| ADDDF / adidas AG
|
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
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| TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
|
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| KASIKORNBANK PLC FOREIGN
/ (006888794) |
|
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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
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| TINGYI(CAYMAN ISL)
/ (006903556) |
|
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| UNCHF / Unicharm Corporation
|
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| ABLZF / ABB Ltd
|
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| ROCHE HLDGS AG
/ (007110388) |
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| STOHF / Equinor ASA
|
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| ABGOY / Abengoa - ADR
|
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| VZ / Verizon Communications Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| AET / Aetna, Inc.
|
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| LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| AIXG / Aixtron SE
|
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| AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
|
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| INVESTMENT KINNEVIK AB
/ (00B00GC12) |
|
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| NUACF / Natura Cosmeticos SA
|
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| PING / Ping Identity Holding Corp
|
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| SINGAPORE TELECOMM
/ (00B02PY22) |
|
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| MGRPY / M2 Group Ltd
|
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| AKBANK T.A.S.
/ (00B03MN70) |
|
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| OLMIY / Olam International Limited - ADR
|
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|
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|
|
| BANK / BANK 2018-BNK14
|
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|
|
| POL GORN NAFT I GA
/ (00B0L9113) |
|
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|
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|
|
| SMSMY / Sims Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| HYUNDAI GLOVIS CO
/ (00B0V3XR5) |
|
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|
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| 00B12T3J1 / Unilever N.V. Bond
|
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|
|
| KUEHNE & NAGEL INTL AG RED
/ (00B142S60) |
|
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|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| KUMBF / Kumba Iron Ore Limited
|
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| EGDCY / Energy Development Corp.
|
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|
| ATTLF / Atlas Copco AB - Class B
|
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|
|
| IOI CORP
/ (00B1Y3WG1) |
|
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|
| KWGPF / KWG Group Holdings Limited
|
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| AIR / AAR Corp.
|
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|
|
| SK INNOVATION CO
/ (00B232R05) |
|
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|
|
|
|
| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
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|
|
| AXXTF / Axiata Group Berhad
|
|
|
|
|
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|
|
| EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SMTGF / SMA Solar Technology AG
|
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|
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|
|
| YNGDF / Yingde Gases Group Co Ltd
|
|
|
|
|
|
|
|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| K&S AG
/ (00B54C017) |
|
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|
|
| UNICREDIT SPA
/ (00B5M1SM3) |
|
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|
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|
|
| 00B65B4D0 / Vodacom Group Ltd. Bond
|
|
|
|
|
|
|
|
| PTT GLOBAL CHEMICA
/ (00B67QFW9) |
|
|
|
|
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|
|
| JMPLF / Johnson Matthey Plc
|
|
|
|
|
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|
|
| SEGYY / SPT Energy Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ABENGOA SA- B SHARES
/ (00B83KH89) |
|
|
|
|
|
|
|
| TELEVISION BROADCT
/ (00B87ZDH1) |
|
|
|
|
|
|
|
| 00BFNWV48 / Wolseley plc
|
|
|
|
|
|
|
|
| SPIRAX-SARCO ENG
/ (00B946ZZ6) |
|
|
|
|
|
|
|
| GTOMY / Gemalto NV
|
|
|
|
|
|
|
|
| BARCLAYS Rights
/ (00BCRY6Q6) |
|
|
|
|
|
|
|
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ATI / ATI Inc.
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| SSEZY / SSE plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AXIATA GROUP BERHAD F
/ (036187344) |
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
|
| ATR / AptarGroup, Inc.
|
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|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| ASUSTEK COMPUTER - LUX
/ (04648R605) |
|
|
|
|
|
|
|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
|
|
|
|
| GPDNF / Danone S.A.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| AVBH / Avidbank Holdings, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BRGYY / BG Group Plc
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BARCLAYS PLC ADR Rights
/ (06738E121) |
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| ABENGOA SA- B SHARES F
/ (084688371) |
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BRITISH SKY BROADCASTING GROUP
/ (111013108) |
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CLLDY / Capitaland Limited - ADR
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
| CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SHMDF / Shimano Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COIHY / Croda International Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KPCCF / Kappa Create Co.Ltd.
|
|
|
|
|
|
|
|
| KPCCF / Kappa Create Co.Ltd.
|
|
|
|
|
|
|
|
| SAMPO / Sampo Oyj
|
|
|
|
|
|
|
|
| KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| CRODA INTL PLC ADR REP 1/2 SH
/ (227047107) |
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ORXCF / ORIX Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| 6861 / Keyence Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAR EASTONE TELECO
/ (30733Q707) |
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
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| F / Ford Motor Company
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| BEN / Franklin Resources, Inc.
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| GTOFF / PT GoTo Gojek Tokopedia Tbk
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| GARPY / Golden Agri-Resources Ltd - Depositary Receipt (Common Stock)
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| GWW / W.W. Grainger, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
|
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| HPQ / HP Inc.
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| 441060100 / Hospira
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| HYMLY / Hyundai Motor - GDR - 144A (Representing Ord Shares)
|
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| IBM / International Business Machines Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| JNJ / Johnson & Johnson
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| JCI / Johnson Controls International plc
|
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| JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
|
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| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
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| K / Kellanova
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| KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| KRFT /
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
|
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| KYO / Kyocera Corp.
|
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| US5249011058 / Legg Mason, Inc.
|
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| ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
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| LIFE / aTyr Pharma, Inc.
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| MDT / Medtronic plc
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| MTD / Mettler-Toledo International Inc.
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| AXP / American Express Company
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| US61179L1008 / Mindray Medical International Limited
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| MHK / Mohawk Industries, Inc.
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| MOS / The Mosaic Company
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| NOV / NOV Inc.
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| COP / ConocoPhillips
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
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| NKE / NIKE, Inc.
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| NDSN / Nordson Corporation
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| JWN / Nordstrom, Inc.
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| NTRS / Northern Trust Corporation
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| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
|
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| OGE / OGE Energy Corp.
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| OTEX / Open Text Corporation
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| OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock)
|
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| PPG / PPG Industries, Inc.
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| PCAR / PACCAR Inc
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| PH / Parker-Hannifin Corporation
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| PRGO / Perrigo Company plc
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
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| PSX / Phillips 66
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| 74005P104 / Praxair, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| PHM / PulteGroup, Inc.
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| QCOM / QUALCOMM Incorporated
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| NAPRF / Naspers Limited
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| RDS.B / Shell Plc - ADR
|
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| SBAC / SBA Communications Corporation
|
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| GLD / SPDR Gold Trust
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SBRCY / Sberbank of Russia. - ADR
|
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| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
|
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SSNI / Silver Spring Networks, Inc.
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| SPG / Simon Property Group, Inc.
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| SMSMY / Sims Limited - Depositary Receipt (Common Stock)
|
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| SNA / Snap-on Incorporated
|
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| SKHCY / Sonic Healthcare Ltd.
|
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| 847560109 / Spectra Energy Corp.
|
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| SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| STO / Statoil ASA
|
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| SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| TVBCY / Television Broadcasts Limited - Depositary Receipt (Common Stock)
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
| / Tesco PLC
|
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| TXN / Texas Instruments Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MMM / 3M Company
|
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| TIMP3 / TIM Participacoes SA
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
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| TD / The Toronto-Dominion Bank
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| USB / U.S. Bancorp
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| UMICY / Umicore SA - Depositary Receipt (Common Stock)
|
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| UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| VFC / V.F. Corporation
|
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| VECO / Veeco Instruments Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WGL / WGL Holdings, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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|
|
| WOLSELEY PLC ADR
/ (977868207) |
|
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|
|
| XLNX / Xilinx, Inc.
|
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| YARIY / Yara International ASA - Depositary Receipt (Common Stock)
|
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|
| SSEZY / SSE plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UMICORE SA F
/ (B95505168) |
|
|
|
|
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|
| ADDDF / adidas AG
|
|
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|
|
|
|
|
| AIXTRON AG AACHEN NAMEN AKT
/ (D0198L143) |
|
|
|
|
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|
|
| BAMXF / Bayerische Motoren Werke Aktiengesellschaft
|
|
|
|
|
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|
|
| SDF / K+S Aktiengesellschaft
|
|
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|
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|
|
| RHK / RHÖN-KLINIKUM Aktiengesellschaft
|
|
|
|
|
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|
|
| SMTGY / SMA Solar Technology AG - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| ABENGOA SA F
/ (E0002V179) |
|
|
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|
|
| EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
|
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|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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|
| CO / Casino, Guichard-Perrachon S.A.
|
|
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|
|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BARCLAYS F Rights
/ (G0R9JU298) |
|
|
|
|
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|
|
| BG / Bunge Global SA
|
|
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|
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|
|
| XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| RBGPF / Reckitt Benckiser Group plc
|
|
|
|
|
|
|
|
| SPIRAX-SARCO ENGINEERING PLC F
/ (G83561111) |
|
|
|
|
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|
|
| SCBFF / Standard Chartered PLC
|
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|
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|
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|
|
| 322 / Tingyi (Cayman Islands) Holding Corp.
|
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|
|
|
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|
|
| WOLSELEY PLC F
/ (G9736L116) |
|
|
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|
|
| BAER / Julius Bär Gruppe AG
|
|
|
|
|
|
|
|
| KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
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|
| FANUF / Fanuc Corporation
|
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|
| KAOCF / Kao Corporation
|
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|
| RKUNF / Rakuten Group, Inc.
|
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|
|
| NGKIF / NGK Insulators, Ltd.
|
|
|
|
|
|
|
|
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UNCHF / Unicharm Corporation
|
|
|
|
|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
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|
|
| GTOMY / Gemalto NV
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| GFNORTE / Grupo Financiero Banorte SAB de CV
|
|
|
|
|
|
|
|
| AMLYY / AMP Limited - ADR
|
|
|
|
|
|
|
|
| OGFGF / Origin Energy Limited
|
|
|
|
|
|
|
|
| WOR / Worley Limited
|
|
|
|
|
|
|
|
| SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GARPF / Golden Agri-Resources Ltd
|
|
|
|
|
|
|
|
| ATLAS COPCO AB-B SHS F
/ (W10020134) |
|
|
|
|
|
|
|
| INVESTMENTS AB KINNEVIK SHS -B
/ (W4832D110) |
|
|
|
|
|
|
|
| 1015 / AMMB Holdings Berhad MYR1
|
|
|
|
|
|
|
|
| CLLDF / Capitaland Limited
|
|
|
|
|
|
|
|
| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KPCCF / Kappa Create Co.Ltd.
|
|
|
|
|
|
|
|
| PGAS / PT Perusahaan Gas Negara Tbk
|
|
|
|
|
|
|
|
| SSNLF / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| TVBCF / Television Broadcasts Limited
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SOON / Sonova Holding AG
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| COIHY / Croda International Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSEZY / SSE plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CS / AXA SA
|
|
|
|
|
|
|
|
| BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
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| KYCCF / Keyence Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| SCHW / The Charles Schwab Corporation
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| AXAHY / AXA SA - Depositary Receipt (Common Stock)
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| VWSYF / Vestas Wind Systems A/S
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
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.
