| DELTA ELECTRONIC
/ (247629306) |
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| MIDEA GROUP CO LTD
/ (Y6S40V103) |
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| ALPHA SVCS & HLDGS
/ (X0084L106) |
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| INTESA SANPAOLO
/ (001221175) |
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| COWAY CO LTD
/ (Y1786S109) |
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| CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
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| DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
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| 2269 / WuXi Biologics (Cayman) Inc.
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| LREN3 / Lojas Renner S.A.
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| CAG / Conagra Brands, Inc.
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| HYMLF / Hyundai Motor
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| TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
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| 051900 / LG H&H Co., Ltd.
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| 9921 / Giant Manufacturing Co., Ltd.
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| GRT / Growthpoint Properties Limited
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| 1590 / Airtac International Group TWD10
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| SLRGF / Silergy Corp
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| AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
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| BMBOY / Grupo Bimbo, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| BHARTIARTL / Bharti Airtel Limited
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| DNRM / Industrie De Nora S.p.A.
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| BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
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| SSEZY / SSE plc - Depositary Receipt (Common Stock)
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| ORXCF / ORIX Corporation
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| FERG / Ferguson Enterprises Inc.
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| BALL / Ball Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| 051910 / LG Chem, Ltd.
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| COIHY / Croda International Plc - Depositary Receipt (Common Stock)
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| KPCCF / Kappa Create Co.Ltd.
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| 354 / Chinasoft International Limited
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| WAT / Waters Corporation
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| ITW / Illinois Tool Works Inc.
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
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| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| SFM / Sprouts Farmers Market, Inc.
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| HAPV3 / Hapvida Participações e Investimentos S.A.
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| MKC / McCormick & Company, Incorporated
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| WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
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| 532523 / Biocon Limited
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
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| KYCCF / Keyence Corporation
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| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
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| STLD / Steel Dynamics, Inc.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
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| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
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| SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
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| DSFIY / DSM-Firmenich AG - Depositary Receipt (Common Stock)
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| TGT / Target Corporation
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| ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
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| ACN / Accenture plc
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| 2308 / Delta Electronics, Inc.
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| VOYA / Voya Financial, Inc.
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| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
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| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
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| ICE / Intercontinental Exchange, Inc.
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| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
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| APTV / Aptiv PLC
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| AXAHY / AXA SA - Depositary Receipt (Common Stock)
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| 3037 / Unimicron Technology Corp.
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| SSEZY / SSE plc - Depositary Receipt (Common Stock)
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| H0245V108 / DSM-Firmenich AG
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| BRGAY / Borregaard ASA - Depositary Receipt (Common Stock)
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| PG / The Procter & Gamble Company
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| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
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| PROS.Y / Prosus N.V. - Depositary Receipt (Common Stock)
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| BLD / TopBuild Corp.
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
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| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
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| 2802 N / Ajinomoto Co., Inc.
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
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| ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
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| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
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| MNP / Martin Currie Global Portfolio Trust plc
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| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
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| DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
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| BDX / Becton, Dickinson and Company
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| ARE / Alexandria Real Estate Equities, Inc.
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| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| AZEK / The AZEK Company Inc.
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| HEGIF / Hengan International Group Company Limited
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| HOLX / Hologic, Inc.
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| MDLZ / Mondelez International, Inc.
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| SPY / SPDR S&P 500 ETF
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| FSLR / First Solar, Inc.
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| AMAT / Applied Materials, Inc.
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| VZ / Verizon Communications Inc.
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| VMI / Valmont Industries, Inc.
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| CRM / Salesforce, Inc.
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| LLY / Eli Lilly and Company
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| CBRE / CBRE Group, Inc.
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| AAPL / Apple Inc.
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| EMR / Emerson Electric Co.
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| NFLX / Netflix, Inc.
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| AMGN / Amgen Inc.
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| CME / CME Group Inc.
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| URI / United Rentals, Inc.
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| A / Agilent Technologies, Inc.
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
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| ED / Consolidated Edison, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| DE / Deere & Company
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| PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
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| INTC / Intel Corporation
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| BKNG / Booking Holdings Inc.
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| AJG / Arthur J. Gallagher & Co.
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| MRK / Merck & Co., Inc.
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| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| TMUS / T-Mobile US, Inc.
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| TFC / Truist Financial Corporation
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| MU / Micron Technology, Inc.
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| ULVR / Unilever PLC
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
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| MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
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| NVDA / NVIDIA Corporation
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| KWI / Kurita Water Industries Ltd.
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| AVGO / Broadcom Inc.
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
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| ADBE / Adobe Inc.
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| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock)
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
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| 300124 / Shenzhen Inovance Technology Co.,Ltd
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| TJX / The TJX Companies, Inc.
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| IHHHF / IHH Healthcare Berhad
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| MIELF / Mitsubishi Electric Corporation
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| EW / Edwards Lifesciences Corporation
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| CB / Chubb Limited
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| SGGEF / The Sage Group plc
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| MA / Mastercard Incorporated
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| TBIG / PT Tower Bersama Infrastructure Tbk
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| 300274 / Sungrow Power Supply Co., Ltd.
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| BDO / BDO Unibank, Inc.
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| GOOG / Alphabet Inc.
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| O39 / Oversea-Chinese Banking Corporation Limited
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| SBGSF / Schneider Electric S.E.
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| PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
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| COST / Costco Wholesale Corporation
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| TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
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| KYKOF / Kyowa Kirin Co., Ltd.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| CMI / Cummins Inc.
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| INTU / Intuit Inc.
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| PRY / Prysmian S.p.A.
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| BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
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| AON / Aon plc
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| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
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| 0A6Q / AIA Group Limited - Depositary Receipt (Common Stock)
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| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| TDHOF / T&D Holdings, Inc.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| MRAAF / Murata Manufacturing Co., Ltd.
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| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
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| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
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| KELRF / Keisei Electric Railway Co., Ltd.
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
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| VWSYF / Vestas Wind Systems A/S
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| SNEJF / Sony Group Corporation
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| GEHC / GE HealthCare Technologies Inc.
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| SHMDF / Shimano Inc.
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| UNM / Unum Group
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| AXP / American Express Company
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| FI / Fiserv, Inc.
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| MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
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| CS / AXA SA
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| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
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| CCKRF / Clicks Group Limited
|
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| COIHY / Croda International Plc - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| BYDDF / BYD Company Limited
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
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| HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
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| TTDKF / TDK Corporation
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| MS / Morgan Stanley
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| AWK / American Water Works Company, Inc.
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| ORCL / Oracle Corporation
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| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
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| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
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| LOW / Lowe's Companies, Inc.
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| ZBH / Zimmer Biomet Holdings, Inc.
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| OC / Owens Corning
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| DHR / Danaher Corporation
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
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| ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
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| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
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| FITB / Fifth Third Bancorp
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| 267260 / HD Hyundai Electric Co., Ltd.
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| AMH / American Homes 4 Rent
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| BAC / Bank of America Corporation
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
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| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
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| BRK.B / Berkshire Hathaway Inc.
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| PRX / Prosus N.V.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| JHX / James Hardie Industries plc
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| GOOGL / Alphabet Inc.
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| ALC / Alcon Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
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| CP / Canadian Pacific Kansas City Limited
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| IFX / Infineon Technologies AG
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| MMYT / MakeMyTrip Limited
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
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| 2338 / Weichai Power Co., Ltd.
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| DLR / Digital Realty Trust, Inc.
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| GIS / General Mills, Inc.
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| ASML / ASML Holding N.V.
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| RL / Ralph Lauren Corporation
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| 3968 / China Merchants Bank Co., Ltd.
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| CARR / Carrier Global Corporation
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| SOON / Sonova Holding AG
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| HNR1 / Hannover Rück SE
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| WY / Weyerhaeuser Company
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| AZNCF / AstraZeneca PLC
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
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| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
|
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| REGN / Regeneron Pharmaceuticals, Inc.
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| JEF / Jefferies Financial Group Inc.
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| MFZ / Mitsubishi UFJ Financial Group, Inc.
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| ENPH / Enphase Energy, Inc.
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| MGR / Mirvac Group - Debt/Equity Composite Units
|
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| VRT / Vertiv Holdings Co
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| CSL / CSL Limited
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| GILD / Gilead Sciences, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| ES / Eversource Energy
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| PEP / PepsiCo, Inc.
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| OTP / OTP Bank Nyrt.
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| KBH / KB Home
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| NAPRF / Naspers Limited
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| WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
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| FR / First Industrial Realty Trust, Inc.
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| AXISBANK / Axis Bank Limited
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| XYL / Xylem Inc.
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| TEL / TE Connectivity plc
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| LKQ / LKQ Corporation
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
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| ESALF / Eisai Co., Ltd.
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| MBGAF / Mercedes-Benz Group AG
|
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| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
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| ECL / Ecolab Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
|
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| ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
|
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| WRK / WestRock Company
|
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| BRK.A / Berkshire Hathaway Inc.
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| AMP / Ameriprise Financial, Inc.
|
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| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
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| DRI / Darden Restaurants, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| V / Visa Inc.
|
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|
| TRUMF / Terumo Corporation
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
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| SAPGF / SAP SE
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SCMN / Swisscom AG
|
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| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
|
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| BK / The Bank of New York Mellon Corporation
|
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| HD / The Home Depot, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| KIMBERA / Kimberly-Clark de Mexico SAB de CV
|
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| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
|
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| HYB / HOYA Corporation
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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| MPNGY / Meituan - Depositary Receipt (Common Stock)
|
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| DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| AKAM / Akamai Technologies, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| VOLTAS / Voltas Limited
|
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| ROK / Rockwell Automation, Inc.
|
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| GRRMY / Gerresheimer AG - Depositary Receipt (Common Stock)
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ASHTF / Ashtead Group plc
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
| MELI / MercadoLibre, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
| MET / MetLife, Inc.
|
|
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|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| CTEC / ConvaTec Group PLC
|
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| 000660 / SK hynix Inc.
|
|
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDC / Energy Development Corp.
|
|
|
|
|
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|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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|
.
