COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
Absolute Software Corporation |
COM |
00386B109 |
542 |
37,425 |
SH |
|
SOLE |
|
37,425 |
0 |
0 |
ACCENTURE PLC CL A |
COM |
G1151C101 |
917 |
3,110 |
SH |
|
SOLE |
|
3,110 |
0 |
0 |
Accor SA Sponsored ADR |
COM |
00435F309 |
254 |
34,030 |
SH |
|
SOLE |
|
34,030 |
0 |
0 |
Adaptimmune Therapeutics PLC S |
COM |
00653A107 |
183 |
43,070 |
SH |
|
SOLE |
|
43,070 |
0 |
0 |
ADIDAS AG ADR |
COM |
00687A107 |
685 |
3,679 |
SH |
|
SOLE |
|
3,679 |
0 |
0 |
Aegon N.V. |
COM |
007924103 |
744 |
180,150 |
SH |
|
SOLE |
|
180,150 |
0 |
0 |
Aercap Holdings N.V. |
COM |
N00985106 |
7,451 |
145,502 |
SH |
|
SOLE |
|
145,502 |
0 |
0 |
AIA GROUP LTD |
COM |
001317205 |
3,812 |
76,683 |
SH |
|
SOLE |
|
76,683 |
0 |
0 |
Air France-Klm (Ads) |
COM |
009119108 |
193 |
40,085 |
SH |
|
SOLE |
|
40,085 |
0 |
0 |
Alibaba Group Holding Ltd. Spo |
COM |
01609W102 |
4,686 |
20,664 |
SH |
|
SOLE |
|
20,664 |
0 |
0 |
Amcor PLC |
COM |
G0250X107 |
135 |
11,790 |
SH |
|
SOLE |
|
11,790 |
0 |
0 |
AMDOCS LIMITED ORD |
COM |
G02602103 |
924 |
11,942 |
SH |
|
SOLE |
|
11,942 |
0 |
0 |
America Movil SAB de CV Sponso |
COM |
02364W105 |
3,089 |
205,940 |
SH |
|
SOLE |
|
205,940 |
0 |
0 |
AngloGold Ashanti Limited Spon |
COM |
035128206 |
1,321 |
71,073 |
SH |
|
SOLE |
|
71,073 |
0 |
0 |
Ascendis Pharma A/S Sponsored |
COM |
04351P101 |
4,676 |
35,544 |
SH |
|
SOLE |
|
35,544 |
0 |
0 |
ASE Technology Holding Co., Lt |
COM |
00215W100 |
1,736 |
215,690 |
SH |
|
SOLE |
|
215,690 |
0 |
0 |
ASML HOLDING NV |
COM |
N07059210 |
8,539 |
12,361 |
SH |
|
SOLE |
|
12,361 |
0 |
0 |
Astellas Pharma Inc Unsponsore |
COM |
04623U102 |
248 |
14,222 |
SH |
|
SOLE |
|
14,222 |
0 |
0 |
ASTRAZENECA PLC ADR |
COM |
046353108 |
454 |
7,587 |
SH |
|
SOLE |
|
7,587 |
0 |
0 |
Atari SA |
COM |
F04280107 |
12 |
20,700 |
SH |
|
SOLE |
|
20,700 |
0 |
0 |
Audiocodes Ltd. |
COM |
M15342104 |
795 |
24,019 |
SH |
|
SOLE |
|
24,019 |
0 |
0 |
Autolus Therapeutics Plc Spons |
COM |
05280R100 |
359 |
54,047 |
SH |
|
SOLE |
|
54,047 |
0 |
0 |
Baidu, Inc. Sponsored ADR Clas |
COM |
056752108 |
1,645 |
8,067 |
SH |
|
SOLE |
|
8,067 |
0 |
0 |
Ballard Power Systems, Inc. |
COM |
058586108 |
313 |
17,295 |
SH |
|
SOLE |
|
17,295 |
0 |
0 |
Banco Bradesco S.A. Sponsored |
COM |
059460303 |
75 |
14,624 |
SH |
|
SOLE |
|
14,624 |
0 |
0 |
Banco Santander-Chile |
COM |
05965X109 |
461 |
23,220 |
SH |
|
SOLE |
|
23,220 |
0 |
0 |
Barrick Gold Corp. |
COM |
067901108 |
880 |
42,549 |
SH |
|
SOLE |
|
42,549 |
0 |
0 |
Bausch Health Companies Inc. |
COM |
071734107 |
622 |
21,224 |
SH |
|
SOLE |
|
21,224 |
0 |
0 |
Betterware de Mexico, S.A.B. d |
COM |
P1666E105 |
702 |
14,033 |
SH |
|
SOLE |
|
14,033 |
0 |
0 |
BIT Mining Limited Sponsored A |
COM |
055474100 |
207 |
26,178 |
SH |
|
SOLE |
|
26,178 |
0 |
0 |
BlackBerry Limited |
COM |
09228F103 |
612 |
50,075 |
SH |
|
SOLE |
|
50,075 |
0 |
0 |
BNP PARIBAS |
COM |
05565A202 |
684 |
21,823 |
SH |
|
SOLE |
|
21,823 |
0 |
0 |
BUNZL PLC |
COM |
120738406 |
332 |
10,056 |
SH |
|
SOLE |
|
10,056 |
0 |
0 |
Cae Inc. |
COM |
124765108 |
8,642 |
280,574 |
SH |
|
SOLE |
|
280,574 |
0 |
0 |
Canadian Solar Inc. |
COM |
136635109 |
402 |
8,957 |
SH |
|
SOLE |
|
8,957 |
0 |
0 |
Cellectis SA Sponsored ADR |
COM |
15117K103 |
582 |
37,620 |
SH |
|
SOLE |
|
37,620 |
0 |
0 |
Cemex SAB de CV Sponsored ADR |
COM |
151290889 |
2,749 |
327,316 |
SH |
|
SOLE |
|
327,316 |
0 |
0 |
CGI Inc. |
COM |
12532H104 |
8,793 |
97,054 |
SH |
|
SOLE |
|
97,054 |
0 |
0 |
CHECK POINT SOFTWARE TECH |
COM |
M22465104 |
3,935 |
33,885 |
SH |
|
SOLE |
|
33,885 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
367 |
2,312 |
SH |
|
SOLE |
|
2,312 |
0 |
0 |
Commerzbank AG Sponsored ADR |
COM |
202597605 |
87 |
12,320 |
SH |
|
SOLE |
|
12,320 |
0 |
0 |
Companhia Siderurgica Nacional |
COM |
20440W105 |
1,688 |
192,287 |
SH |
|
SOLE |
|
192,287 |
0 |
0 |
Core Laboratories N.V. |
COM |
N22717107 |
4,211 |
108,113 |
SH |
|
SOLE |
|
108,113 |
0 |
0 |
Criteo SA Sponsored ADR |
COM |
226718104 |
1,584 |
35,028 |
SH |
|
SOLE |
|
35,028 |
0 |
0 |
Crocs Inc. |
COM |
227046109 |
586 |
5,031 |
SH |
|
SOLE |
|
5,031 |
0 |
0 |
Daqo New Energy Corp. Sponsore |
COM |
23703Q203 |
457 |
7,029 |
SH |
|
SOLE |
|
7,029 |
0 |
0 |
DASSAULT SYSTEMS ADR |
COM |
237545108 |
1,165 |
4,802 |
SH |
|
SOLE |
|
4,802 |
0 |
0 |
DBV Technologies SA Sponsored |
COM |
23306J101 |
415 |
76,060 |
SH |
|
SOLE |
|
76,060 |
0 |
0 |
Descartes Systems Group, Inc. |
COM |
249906108 |
1,310 |
18,945 |
SH |
|
SOLE |
|
18,945 |
0 |
0 |
DIAGEO PLC |
COM |
25243Q205 |
533 |
2,780 |
SH |
|
SOLE |
|
2,780 |
0 |
0 |
Dr. Reddy's Laboratories Ltd. |
COM |
256135203 |
1,794 |
24,403 |
SH |
|
SOLE |
|
24,403 |
0 |
0 |
Elbit Systems Ltd. |
COM |
M3760D101 |
5,085 |
39,187 |
SH |
|
SOLE |
|
39,187 |
0 |
0 |
Endava Plc Sponsored ADR Class |
COM |
29260V105 |
855 |
7,538 |
SH |
|
SOLE |
|
7,538 |
0 |
0 |
EPAM Systems, Inc. |
COM |
29414B104 |
511 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
ERICSSON L M TELEPHONE CO |
COM |
294821608 |
10,101 |
802,960 |
SH |
|
SOLE |
|
802,960 |
0 |
0 |
Experian PLC |
COM |
30215C101 |
347 |
9,010 |
SH |
|
SOLE |
|
9,010 |
0 |
0 |
Fabrinet |
COM |
G3323L100 |
2,271 |
23,692 |
SH |
|
SOLE |
|
23,692 |
0 |
0 |
Ferrari NV |
COM |
N3167Y103 |
11,067 |
53,711 |
SH |
|
SOLE |
|
53,711 |
0 |
0 |
GALAPAGOS NV |
COM |
36315X101 |
2,421 |
35,137 |
SH |
|
SOLE |
|
35,137 |
0 |
0 |
Galp Energia, SGPS S.A. Unspon |
COM |
364097105 |
438 |
80,786 |
SH |
|
SOLE |
|
80,786 |
0 |
0 |
GDS Holdings Ltd. Sponsored AD |
COM |
36165L108 |
1,295 |
16,500 |
SH |
|
SOLE |
|
16,500 |
0 |
0 |
Globant SA. |
COM |
L44385109 |
484 |
2,207 |
SH |
|
SOLE |
|
2,207 |
0 |
0 |
Gravity Co., Ltd. Sponsored AD |
COM |
38911N206 |
263 |
2,426 |
SH |
|
SOLE |
|
2,426 |
0 |
0 |
GRIFOLS SA |
COM |
398438408 |
3,870 |
223,081 |
SH |
|
SOLE |
|
223,081 |
0 |
0 |
HDFC Bank Limited Sponsored AD |
COM |
40415F101 |
2,143 |
29,305 |
SH |
|
SOLE |
|
29,305 |
0 |
0 |
Himax Technologies, Inc. Spons |
COM |
43289P106 |
2,093 |
125,630 |
SH |
|
SOLE |
|
125,630 |
0 |
0 |
HollySys Automation Technologi |
COM |
G45667105 |
510 |
34,233 |
SH |
|
SOLE |
|
34,233 |
0 |
0 |
HSBC HLDGS PLC SPONS ADR NEW |
COM |
404280406 |
261 |
9,048 |
SH |
|
SOLE |
|
9,048 |
0 |
0 |
IBERDROLA SA SPONSORED ADR |
COM |
450737101 |
350 |
7,175 |
SH |
|
SOLE |
|
7,175 |
0 |
0 |
ICICI Bank Limited Sponsored A |
COM |
45104G104 |
4,777 |
279,339 |
SH |
|
SOLE |
|
279,339 |
0 |
0 |
iClick Interactive Asia Group |
COM |
45113Y104 |
951 |
86,151 |
SH |
|
SOLE |
|
86,151 |
0 |
0 |
Icon Plc |
COM |
G4705A100 |
6,902 |
33,391 |
SH |
|
SOLE |
|
33,391 |
0 |
0 |
IMAX Corporation |
COM |
45245E109 |
920 |
42,804 |
SH |
|
SOLE |
|
42,804 |
0 |
0 |
INFINEON TECHNOLOGIES |
COM |
45662N103 |
1,940 |
48,361 |
SH |
|
SOLE |
|
48,361 |
0 |
0 |
Infosys Limited Sponsored ADR |
COM |
456788108 |
3,971 |
187,423 |
SH |
|
SOLE |
|
187,423 |
0 |
0 |
INTERCONTINENTAL HOTELS GROUP |
COM |
45857P806 |
6,820 |
102,261 |
SH |
|
SOLE |
|
102,261 |
0 |
0 |
International Game Technology |
COM |
G4863A108 |
2,580 |
107,683 |
SH |
|
SOLE |
|
107,683 |
0 |
0 |
J Sainsbury Plc Sponsored ADR |
COM |
466249208 |
568 |
37,830 |
SH |
|
SOLE |
|
37,830 |
0 |
0 |
JD COM INC ADR |
COM |
47215P106 |
1,632 |
20,445 |
SH |
|
SOLE |
|
20,445 |
0 |
0 |
Julius Baer Gruppe AG Unsponso |
COM |
48137C108 |
3,890 |
297,743 |
SH |
|
SOLE |
|
297,743 |
0 |
0 |
Jumia Technologies AG |
COM |
48138M105 |
4,085 |
134,685 |
SH |
|
SOLE |
|
134,685 |
0 |
0 |
Kasikornbank Public Co. Ltd. U |
COM |
485785109 |
858 |
58,024 |
SH |
|
SOLE |
|
58,024 |
0 |
0 |
KB Financial Group Inc. Sponso |
COM |
48241A105 |
3,791 |
76,897 |
SH |
|
SOLE |
|
76,897 |
0 |
0 |
KDDI CORP UNSPONSORED ADR |
COM |
48667L106 |
271 |
17,341 |
SH |
|
SOLE |
|
17,341 |
0 |
0 |
KT Corporation Sponsored ADR |
COM |
48268K101 |
1,661 |
119,052 |
SH |
|
SOLE |
|
119,052 |
0 |
0 |
L G DISPLAY CO F SPONSORED ADR |
COM |
50186V102 |
535 |
50,030 |
SH |
|
SOLE |
|
50,030 |
0 |
0 |
Livanova PLC |
COM |
G5509L101 |
694 |
8,254 |
SH |
|
SOLE |
|
8,254 |
0 |
0 |
Lloyds Tsb Group Plc |
COM |
539439109 |
1,785 |
700,000 |
SH |
|
SOLE |
|
700,000 |
0 |
0 |
Logitech International S.A. |
COM |
H50430232 |
9,362 |
77,424 |
SH |
|
SOLE |
|
77,424 |
0 |
0 |
LONZA GROUP AG UNSPON ADR |
COM |
54338V101 |
1,067 |
15,036 |
SH |
|
SOLE |
|
15,036 |
0 |
0 |
Materialise NV Sponsored ADR |
COM |
57667T100 |
350 |
14,527 |
SH |
|
SOLE |
|
14,527 |
0 |
0 |
MEDTRONIC PLC |
COM |
G5960L103 |
363 |
2,926 |
SH |
|
SOLE |
|
2,926 |
0 |
0 |
MercadoLibre, Inc. |
COM |
58733R102 |
4,086 |
2,623 |
SH |
|
SOLE |
|
2,623 |
0 |
0 |
Merck KGaA Sponsored ADR |
COM |
589339209 |
2,828 |
73,743 |
SH |
|
SOLE |
|
73,743 |
0 |
0 |
METTLER-TOLEDO INTL W/1 RT/SH |
COM |
592688105 |
910 |
657 |
SH |
|
SOLE |
|
657 |
0 |
0 |
MMC Norilsk Nickel |
COM |
55315J102 |
1,616 |
47,644 |
SH |
|
SOLE |
|
47,644 |
0 |
0 |
Morphosys AG |
COM |
617760202 |
1,512 |
78,542 |
SH |
|
SOLE |
|
78,542 |
0 |
0 |
Naspers Limited Sponsored ADR |
COM |
631512209 |
3,220 |
76,341 |
SH |
|
SOLE |
|
76,341 |
0 |
0 |
NATIONAL AUSTRALIA BANK ADR |
COM |
632525408 |
457 |
46,483 |
SH |
|
SOLE |
|
46,483 |
0 |
0 |
NESTLE SA SPONSORED ADR REPSTG |
COM |
641069406 |
660 |
5,290 |
SH |
|
SOLE |
|
5,290 |
0 |
0 |
NIDEC CORP ADR |
COM |
654090109 |
1,140 |
39,321 |
SH |
|
SOLE |
|
39,321 |
0 |
0 |
NIPPON TEL & TEL CORP ADR |
COM |
654624105 |
351 |
13,455 |
SH |
|
SOLE |
|
13,455 |
0 |
0 |
NOKIA CORP -SPON ADR |
COM |
654902204 |
4,273 |
803,275 |
SH |
|
SOLE |
|
803,275 |
0 |
0 |
NOVARTIS AG ADR |
COM |
66987V109 |
325 |
3,559 |
SH |
|
SOLE |
|
3,559 |
0 |
0 |
Oil company LUKOIL PJSC Sponso |
COM |
69343P105 |
1,401 |
15,230 |
SH |
|
SOLE |
|
15,230 |
0 |
0 |
Open Text Corp. |
COM |
683715106 |
5,817 |
114,500 |
SH |
|
SOLE |
|
114,500 |
0 |
0 |
Opera Ltd. Sponsored ADR |
COM |
68373M107 |
1,310 |
127,768 |
SH |
|
SOLE |
|
127,768 |
0 |
0 |
Orix Corp. |
COM |
686330101 |
5,220 |
61,659 |
SH |
|
SOLE |
|
61,659 |
0 |
0 |
PagSeguro Digital Ltd |
COM |
G68707101 |
2,414 |
43,162 |
SH |
|
SOLE |
|
43,162 |
0 |
0 |
PEARSON PLC SPONSORED ADR ADR |
COM |
705015105 |
7,480 |
644,250 |
SH |
|
SOLE |
|
644,250 |
0 |
0 |
Petroleo Brasileiro SA Sponsor |
COM |
71654V408 |
906 |
74,100 |
SH |
|
SOLE |
|
74,100 |
0 |
0 |
Piedmont Lithium Ltd Sponsored |
COM |
72016P105 |
2,034 |
26,023 |
SH |
|
SOLE |
|
26,023 |
0 |
0 |
Pinduoduo, Inc. Sponsored ADR |
COM |
722304102 |
1,070 |
8,422 |
SH |
|
SOLE |
|
8,422 |
0 |
0 |
Prosus N.V. Sponsored ADR |
COM |
74365P108 |
684 |
34,961 |
SH |
|
SOLE |
|
34,961 |
0 |
0 |
PT Bank Mandiri (Persero) Tbk |
COM |
69367U105 |
903 |
110,926 |
SH |
|
SOLE |
|
110,926 |
0 |
0 |
PT Bank Rakyat Indonesia (Pers |
COM |
69366X100 |
309 |
22,754 |
SH |
|
SOLE |
|
22,754 |
0 |
0 |
Public Joint-Stock Company Gaz |
COM |
368287207 |
1,592 |
208,399 |
SH |
|
SOLE |
|
208,399 |
0 |
0 |
RedHill Biopharma |
COM |
757468103 |
441 |
64,043 |
SH |
|
SOLE |
|
64,043 |
0 |
0 |
RELX PLC Sponsored ADR |
COM |
759530108 |
2,028 |
76,022 |
SH |
|
SOLE |
|
76,022 |
0 |
0 |
RIO TINTO PLC SPONSORED ADR |
COM |
767204100 |
447 |
5,331 |
SH |
|
SOLE |
|
5,331 |
0 |
0 |
ROYAL DUTCH SHELL PLC -ADR |
COM |
780259206 |
373 |
9,242 |
SH |
|
SOLE |
|
9,242 |
0 |
0 |
Ryohin Keikaku Co., Ltd. Unspo |
COM |
78392U105 |
841 |
40,049 |
SH |
|
SOLE |
|
40,049 |
0 |
0 |
SAP SE-SPONSORED ADR |
COM |
803054204 |
4,774 |
33,987 |
SH |
|
SOLE |
|
33,987 |
0 |
0 |
Sberbank Russia OJSC Sponsored |
COM |
80585Y308 |
1,507 |
90,045 |
SH |
|
SOLE |
|
90,045 |
0 |
0 |
Seiko Epson |
COM |
81603X108 |
103 |
11,724 |
SH |
|
SOLE |
|
11,724 |
0 |
0 |
Sequans Communications S.A. AD |
COM |
817323207 |
813 |
135,112 |
SH |
|
SOLE |
|
135,112 |
0 |
0 |
SHIN-ETSU CHEM UNSPON ADR |
COM |
824551105 |
566 |
13,515 |
SH |
|
SOLE |
|
13,515 |
0 |
0 |
Shopify, Inc. Class A |
COM |
82509L107 |
19,026 |
13,023 |
SH |
|
SOLE |
|
13,023 |
0 |
0 |
SIEMENS AG ADR |
COM |
826197501 |
373 |
4,686 |
SH |
|
SOLE |
|
4,686 |
0 |
0 |
Sify Ltd. |
COM |
82655M107 |
363 |
100,389 |
SH |
|
SOLE |
|
100,389 |
0 |
0 |
Silicon Motion Technology Corp |
COM |
82706C108 |
1,528 |
23,832 |
SH |
|
SOLE |
|
23,832 |
0 |
0 |
SK Telecom Co., Ltd. Sponsored |
COM |
78440P108 |
2,703 |
86,063 |
SH |
|
SOLE |
|
86,063 |
0 |
0 |
Smith & Nephew Plc |
COM |
83175M205 |
8,313 |
191,360 |
SH |
|
SOLE |
|
191,360 |
0 |
0 |
Sociedad Quimica Y Minera De C |
COM |
833635105 |
1,458 |
30,809 |
SH |
|
SOLE |
|
30,809 |
0 |
0 |
SOFTBANK GROUP CORP |
COM |
83404D109 |
480 |
13,753 |
SH |
|
SOLE |
|
13,753 |
0 |
0 |
Sony Group Corporation Sponsor |
COM |
835699307 |
14,475 |
148,887 |
SH |
|
SOLE |
|
148,887 |
0 |
0 |
South32 ADR |
COM |
84473L105 |
1,170 |
106,343 |
SH |
|
SOLE |
|
106,343 |
0 |
0 |
Spark Networks SE Sponsored AD |
COM |
846517100 |
487 |
94,064 |
SH |
|
SOLE |
|
94,064 |
0 |
0 |
Spotify Technology SA |
COM |
L8681T102 |
310 |
1,125 |
SH |
|
SOLE |
|
1,125 |
0 |
0 |
Stmicroelectronics N.V. |
COM |
861012102 |
6,738 |
185,213 |
SH |
|
SOLE |
|
185,213 |
0 |
0 |
Symrise AG Unsponsored ADR |
COM |
87155N109 |
228 |
6,553 |
SH |
|
SOLE |
|
6,553 |
0 |
0 |
Taiwan Semiconductor Manufactu |
COM |
874039100 |
5,970 |
49,684 |
SH |
|
SOLE |
|
49,684 |
0 |
0 |
Tal Education Group |
COM |
874080104 |
908 |
35,999 |
SH |
|
SOLE |
|
35,999 |
0 |
0 |
TechnoPro Holdings, Inc. |
COM |
87875T204 |
992 |
70,058 |
SH |
|
SOLE |
|
70,058 |
0 |
0 |
Teck Resources Ltd. |
COM |
878742204 |
2,341 |
101,607 |
SH |
|
SOLE |
|
101,607 |
0 |
0 |
Tencent Holdings Ltd. Unsponso |
COM |
88032Q109 |
2,197 |
29,211 |
SH |
|
SOLE |
|
29,211 |
0 |
0 |
TORONTO DOMINION BANK NY |
COM |
891160509 |
443 |
6,324 |
SH |
|
SOLE |
|
6,324 |
0 |
0 |
TotalEnergies SE Sponsored ADR |
COM |
89151E109 |
445 |
9,832 |
SH |
|
SOLE |
|
9,832 |
0 |
0 |
Toyota Motor Corp. |
COM |
892331307 |
342 |
1,956 |
SH |
|
SOLE |
|
1,956 |
0 |
0 |
Turkcell Iletisim Hizmetleri A |
COM |
900111204 |
440 |
94,225 |
SH |
|
SOLE |
|
94,225 |
0 |
0 |
UBS Group AG |
COM |
H42097107 |
6,475 |
422,072 |
SH |
|
SOLE |
|
422,072 |
0 |
0 |
uniQure N.V. |
COM |
N90064101 |
4,592 |
149,093 |
SH |
|
SOLE |
|
149,093 |
0 |
0 |
United Microelectronics Corp S |
COM |
910873405 |
1,155 |
122,223 |
SH |
|
SOLE |
|
122,223 |
0 |
0 |
Vale S.A. Sponsored ADR |
COM |
91912E105 |
3,285 |
144,001 |
SH |
|
SOLE |
|
144,001 |
0 |
0 |
Veolia Environnement |
COM |
92334N103 |
217 |
7,191 |
SH |
|
SOLE |
|
7,191 |
0 |
0 |
Vestas Wind Systems A/S Unspon |
COM |
925458101 |
266 |
20,405 |
SH |
|
SOLE |
|
20,405 |
0 |
0 |
VODAFONE GROUP PLC - SP ADR |
COM |
92857W308 |
191 |
11,140 |
SH |
|
SOLE |
|
11,140 |
0 |
0 |
WNS (Holdings) Limited Sponsor |
COM |
92932M101 |
1,809 |
22,647 |
SH |
|
SOLE |
|
22,647 |
0 |
0 |
Yandex NV Class A |
COM |
N97284108 |
2,253 |
31,851 |
SH |
|
SOLE |
|
31,851 |
0 |
0 |
Yum China Holdings, Inc. |
COM |
98850P109 |
1,584 |
23,905 |
SH |
|
SOLE |
|
23,905 |
0 |
0 |