| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 3993 / CMOC Group Limited
|
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|
|
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|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
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|
|
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
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|
|
| HOLX / Hologic, Inc.
|
|
|
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|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| QLYS / Qualys, Inc.
|
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|
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| RMRHF / OUTsurance Group Limited
|
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|
| WILYY / Demant A/S - Depositary Receipt (Common Stock)
|
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|
| BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
|
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|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| AMFPY / Amplifon S.p.A. - Depositary Receipt (Common Stock)
|
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| CUYTF / Colruyt Group N.V.
|
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| TMSNY / Temenos AG - Depositary Receipt (Common Stock)
|
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| IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
|
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|
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| New Hope Liuhe Co., Ltd. Class A
/ (00BD5CNF7) |
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| TTRAF / Telstra Group Limited
|
|
|
|
|
|
|
|
| KNGGY / Kongsberg Gruppen ASA
|
|
|
|
|
|
|
|
| Atlas Copco AB Class B
/ (00BLDBN52) |
|
|
|
|
|
|
|
| Dassault Aviation SA
/ (00BMT9L19) |
|
|
|
|
|
|
|
| Wartsila Oyj Abp
/ (004525189) |
|
|
|
|
|
|
|
| Cie Generale des Etablissements Michelin SA
/ (00BPBPJ01) |
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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| RPGRF / REA Group Limited
|
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|
|
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|
|
| PGPHF / Partners Group Holding AG
|
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|
|
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|
|
| Voltronic Power Technology Corp.
/ (00B96HCH8) |
|
|
|
|
|
|
|
| 006105578 / Clicks Group Ltd (Inactive)
|
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|
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|
|
| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MediaTek Inc
/ (006372480) |
|
|
|
|
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|
|
| Roche Holding Ltd Dividend Right Cert.
/ (007110388) |
|
|
|
|
|
|
|
| Meituan Class B
/ (00BGJW376) |
|
|
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|
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|
|
| ACDVF / Air Canada
|
|
|
|
|
|
|
|
| MEGEF / MEG Energy Corp.
|
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|
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|
|
| ALMMF / Aluminum Corporation of China Limited
|
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|
| MDBPF / Medibank Private Limited
|
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|
|
|
|
|
| Qinghai Salt Lake Industry Co., Ltd. Class A
/ (00BD5CNB3) |
|
|
|
|
|
|
|
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
|
| CPAY / Corpay, Inc.
|
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| CNM / Core & Main, Inc.
|
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|
|
| TPR / Tapestry, Inc.
|
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|
|
| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
|
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|
|
| SIETY / D'Ieteren Group SA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
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|
|
| BNZLL / Bunzl plc
|
|
|
|
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|
|
| KTB / Kontoor Brands, Inc.
|
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|
|
|
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|
|
| APOG / Apogee Enterprises, Inc.
|
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|
|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| NXGPY / NEXT plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
|
|
|
|
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|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
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|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| SINGF / Singapore Airlines Limited
|
|
|
|
|
|
|
|
| EMSN / EMS-CHEMIE HOLDING AG
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| EVRZF / Evraz Plc
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| GWKSY / Games Workshop Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRGLY / Hargreaves Lansdown Plc - ADR
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B4TP9G2 / Dollarama, Inc. Bond
|
|
|
|
|
|
|
|
| XROLF / Xero Limited
|
|
|
|
|
|
|
|
| NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B10RZP7 / Inpex Corp. Bond
|
|
|
|
|
|
|
|
| H&M Hennes & Mauritz AB Class B
/ (005687431) |
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Sage Group plc
/ (00B8C3BL0) |
|
|
|
|
|
|
|
| FUCHS SE Pref Registered Shs
/ (00BNHRG84) |
|
|
|
|
|
|
|
| President Chain Store Corporation
/ (006704986) |
|
|
|
|
|
|
|
| VERBUND AG Class A
/ (004661607) |
|
|
|
|
|
|
|
| Tele2 AB Class B
/ (00B97C733) |
|
|
|
|
|
|
|
| ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBERF / Geberit AG
|
|
|
|
|
|
|
|
| Fortescue Metals Group Ltd
/ (006086253) |
|
|
|
|
|
|
|
| Great Wall Motor Co., Ltd. Class A
/ (00BP3R325) |
|
|
|
|
|
|
|
| Inner Mongolia Yili Industrial Group Co., Ltd. Class A
/ (00BP3R2V7) |
|
|
|
|
|
|
|
| Greek Organisation of Football Prognostics SA
/ (007107250) |
|
|
|
|
|
|
|
| Schindler Holding Ltd. Pref
/ (00B11TCY0) |
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| Addtech AB Class B
/ (00BLN8T44) |
|
|
|
|
|
|
|
| Shaanxi Coal Industry Co., Ltd. Class A
/ (00BS7K5P8) |
|
|
|
|
|
|
|
| 00B0R7JF1 / Ipsen S.A. Bond
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| Chongqing Brewery Co.Ltd Class A
/ (00BP3RCZ1) |
|
|
|
|
|
|
|
| NARI Technology Co., Ltd. Class A
/ (00BP3R444) |
|
|
|
|
|
|
|
| Focus Media Information Technology Co Ltd Class A
/ (00BD5CND5) |
|
|
|
|
|
|
|
| Henan Shuanghui Investment & Development Co., Ltd. Class A
/ (00BD5CP84) |
|
|
|
|
|
|
|
| Gree Electric Appliances, Inc. of Zhuhai Class A
/ (00BD5CPN9) |
|
|
|
|
|
|
|
| HD Hyundai Electric
/ (00BD4HFR9) |
|
|
|
|
|
|
|
| Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A
/ (00BD6QWQ2) |
|
|
|
|
|
|
|
| NVOH / Precidian ETFs Trust - Novo Nordisk A/S (B Shares) ADRhedged
|
|
|
|
|
|
|
|
| CGI Inc. Class A
/ (00BJ2L575) |
|
|
|
|
|
|
|
| La Francaise des Jeux SA
/ (00BG0SC10) |
|
|
|
|
|
|
|
| Wise PLC Class A
/ (00BL9YR75) |
|
|
|
|
|
|
|
| INPOF / InPost S.A.
|
|
|
|
|
|
|
|
| Kuaishou Technology Class B
/ (00BLC90T0) |
|
|
|
|
|
|
|
| MGCOF / Midea Group Co., Ltd.
|
|
|
|
|
|
|
|
| RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCRRF / Recruit Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| ACCCY / Accton Technology Corp.
|
|
|
|
|
|
|
|
| CNSWF / Constellation Software Inc.
|
|
|
|
|
|
|
|
| 00B3NB1P2 / Suncor Energy Inc. Bond
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| FRCOF / Fast Retailing Co., Ltd.
|
|
|
|
|
|
|
|
| EVVT.Y / Evolution AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNRRF / Knorr-Bremse (Germany Federal Republic)
|
|
|
|
|
|
|
|
| SGSOY / SGS SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PNDRY / Pandora A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
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| DUFRY / Avolta AG - Depositary Receipt (Common Stock)
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| MNDY / monday.com Ltd.
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| RACE / Ferrari N.V.
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| OMF / OneMain Holdings, Inc.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| SMG / The Scotts Miracle-Gro Company
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| EXPO / Exponent, Inc.
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| WING / Wingstop Inc.
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| BLD / TopBuild Corp.
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| PYPL / PayPal Holdings, Inc.
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| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
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| SYF / Synchrony Financial
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| STRL / Sterling Infrastructure, Inc.
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| EEFT / Euronet Worldwide, Inc.
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| CVE / Cenovus Energy Inc.
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| BMY / Bristol-Myers Squibb Company
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| LOW / Lowe's Companies, Inc.
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| MANH / Manhattan Associates, Inc.
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| LNTH / Lantheus Holdings, Inc.
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| TEAM / Atlassian Corporation
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| ABNB / Airbnb, Inc.
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| PANW / Palo Alto Networks, Inc.
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| AXP / American Express Company
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| HD / The Home Depot, Inc.
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| LRCX / Lam Research Corporation
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| MTCH / Match Group, Inc.
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| CVLT / Commvault Systems, Inc.
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| POOL / Pool Corporation
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| NOW / ServiceNow, Inc.
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| APP / AppLovin Corporation
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| BKNG / Booking Holdings Inc.
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| GILD / Gilead Sciences, Inc.
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| ZS / Zscaler, Inc.
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| RBLX / Roblox Corporation
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| CL / Colgate-Palmolive Company
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| NTNX / Nutanix, Inc.
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| AGX / Argan, Inc.
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| DBX / Dropbox, Inc.
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| ADBE / Adobe Inc.
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| CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock)
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| SWKS / Skyworks Solutions, Inc.
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| CMSQY / Computershare Limited - Depositary Receipt (Common Stock)
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| COF / Capital One Financial Corporation
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
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| CRUS / Cirrus Logic, Inc.
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| CNQ / Canadian Natural Resources Limited
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| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock)
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| BLDR / Builders FirstSource, Inc.
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| TPX / Somnigroup International Inc.
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| CHX / ChampionX Corporation
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| MEDP / Medpace Holdings, Inc.
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| MA / Mastercard Incorporated
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| PM / Philip Morris International Inc.
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| FTNT / Fortinet, Inc.
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| INTU / Intuit Inc.
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| HIMS / Hims & Hers Health, Inc.
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| PEGA / Pegasystems Inc.
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| GDDY / GoDaddy Inc.
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| EME / EMCOR Group, Inc.
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
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| DUOL / Duolingo, Inc.
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| AAPL / Apple Inc.
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.
