| 8334 / The Gunma Bank, Ltd.
|
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| XEB / Sojitz Corporation
|
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| 9749 / Fuji Soft Incorporated
|
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| TY2B / Citycon Oyj
|
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| 8088 / Iwatani Corporation
|
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| 8963 / Invincible Investment Corporation
|
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| 6856 / HORIBA, Ltd.
|
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| SKHSF / Sekisui House, Ltd.
|
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| BDEV / Barratt Developments plc
|
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| 2296 / Itoham Yonekyu Holdings Inc.
|
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| ISSJY / ISS A/S
|
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| NHFOF / NH Foods Ltd.
|
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| USSJF / USS Co., Ltd.
|
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| 8386 / The Hyakujushi Bank, Ltd.
|
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| 3941 / Rengo Co., Ltd.
|
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| ANFGF / Antofagasta plc
|
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|
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| 7189 / Nishi-Nippon Financial Holdings, Inc.
|
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| KNAMF / Konami Group Corporation
|
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| 1417 / MIRAIT ONE Corporation
|
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| 6869 / Sysmex Corporation
|
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| FUJHF / Subaru Corporation
|
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|
|
| 8367 / The Nanto Bank, Ltd.
|
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|
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| BNT / Brookfield Wealth Solutions Ltd.
|
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| 4681 / Resorttrust, Inc.
|
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| TQN / Toyo Seikan Group Holdings, Ltd.
|
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| KKPCF / Kaken Pharmaceutical Co., Ltd.
|
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| 4005 / Sumitomo Chemical Company, Limited
|
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|
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|
|
| FINCANTIERI SPA COMMON STOCK
/ EC (ACI2PKH27) |
|
|
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|
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| IT1 / Intertek Group plc
|
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| CAHPF / Evolution Mining Limited
|
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| VCISF / Vinci SA
|
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|
|
| AMRIZE LTD COMMON STOCK
/ EC (BVBMCR909) |
|
|
|
|
|
|
|
| J4V / Vår Energi AS
|
|
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|
|
| M82 / Atlas Arteria Limited - Debt/Equity Composite Units
|
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|
| 4042 / Tosoh Corporation
|
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|
| CSIQ / Canadian Solar Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| EN / Bouygues SA
|
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| 30M / Myer Holdings Limited
|
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| ELEZF / Endesa, S.A.
|
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| KOY / Kobayashi Pharmaceutical Co., Ltd.
|
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| RUS / Russel Metals Inc.
|
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| VOE / Voestalpine AG
|
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| GNC / GrainCorp Limited
|
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| KRN / Krones AG
|
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| DEMANT / Demant A/S
|
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|
| JREIF / Japan Real Estate Investment Corporation
|
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| IMBBF / Imperial Brands PLC
|
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| 6645 / OMRON Corporation
|
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|
| O39 / Oversea-Chinese Banking Corporation Limited
|
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|
| BPAQF / BP p.l.c.
|
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|
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| 1766 / Token Corporation
|
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| NHYKF / Norsk Hydro ASA
|
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| SUN / Sulzer Ltd
|
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| TLYB / Tate & Lyle plc
|
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| 1802 / Obayashi Corporation
|
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| 8111 / Goldwin Inc.
|
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| 3549 / Kusuri No Aoki Holdings Co., Ltd.
|
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| IGO / IGO Limited
|
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| TRYIF / Toray Industries, Inc.
|
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| DKSH / DKSH Holding AG
|
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| BAMI / Banco BPM S.p.A.
|
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| LI / Klépierre SA
|
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| TONPF / TOPPAN Holdings Inc.
|
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| SHNWF / Schroders plc
|
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| SOON / Sonova Holding AG
|
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|
| TAC / TransAlta Corporation
|
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|
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| SPOT / Spotify Technology S.A.
|
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| AUTO / Auto Trader Group plc
|
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| SHEL / Shell plc
|
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| MKS / Marks and Spencer Group plc
|
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| SGAMF / Sega Sammy Holdings Inc.
|
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| 3462 / Nomura Real Estate Master Fund, Inc.
|
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| JBH / JB Hi-Fi Limited
|
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| 7164 / ZENKOKU HOSHO Co.,Ltd.
|
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| FME / Fresenius Medical Care AG
|
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| BAB / Babcock International Group PLC
|
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| WOLWF / Woolworths Group Limited
|
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| BCVN / Banque Cantonale Vaudoise
|
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| LHA / Deutsche Lufthansa AG
|
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| QGEN / Qiagen N.V.
|
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| 9506 / Tohoku Electric Power Company, Incorporated
|
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| MEOH / Methanex Corporation
|
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| SOLB / Solvay SA
|
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| ME8U / Mapletree Industrial Trust
|
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| GRAB / Grab Holdings Limited
|
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| BBY / Balfour Beatty plc
|
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|
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| BCP / Banco Comercial Português, S.A.
|
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| TD / The Toronto-Dominion Bank
|
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|
|
| IDKOF / Idemitsu Kosan Co.,Ltd.
|
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| HINKF / Heineken N.V.
|
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| SHMZF / Shimadzu Corporation
|
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|
| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock
|
|
|
|
|
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|
|
| SMAWF / Siemens Aktiengesellschaft
|
|
|
|
|
|
|
|
| / Quebecor, Inc.
|
|
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| UNI / Unicaja Banco, S.A.
|
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| MP2 / MPC Container Ships ASA
|
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| WCN / Waste Connections, Inc.
|
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| KBX / Knorr-Bremse AG
|
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| AGS / ageas SA/NV
|
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|
| SYIEF / Symrise AG
|
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| IGG / IG Group Holdings plc
|
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|
|
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| 4519 / Chugai Pharmaceutical Co., Ltd.
|
|
|
|
|
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|
|
| MMHD / Menora Mivtachim Holdings Ltd.
|
|
|
|
|
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|
| LHN SW / LafargeHolcim Ltd
|
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| LGGNF / Legal & General Group Plc
|
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|
| EO / Faurecia SE
|
|
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|
|
| BUCN / Bucher Industries AG
|
|
|
|
|
|
|
|
| GF / Georg Fischer AG
|
|
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|
|
|
|
|
| 685847006 / SCSK CORP COMMON STOCK
|
|
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|
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|
|
| BGN / Banca Generali S.p.A.
|
|
|
|
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|
|
| NPW1 / Smith & Nephew plc
|
|
|
|
|
|
|
|
| CLS / Celestica Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RBREW / Royal Unibrew A/S
|
|
|
|
|
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|
|
| FRTSF / Fortis Inc. - Preferred Stock
|
|
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|
|
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|
|
| CBCFF / Calbee, Inc.
|
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|
|
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|
|
| SRG / Snam S.p.A.
|
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|
|
| AZN / AstraZeneca PLC
|
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|
|
| NDB / Nordea Bank Abp
|
|
|
|
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|
|
| ERF / Eurofins Scientific SE
|
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|
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|
|
| RPHA / Valterra Platinum Limited
|
|
|
|
|
|
|
|
| ACI07KLY6 / VODAFONE GROUP PLC COMMON STOCK USD.2095
|
|
|
|
|
|
|
|
| / Deutsche Telekom AG
|
|
|
|
|
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|
|
| QQ. / QinetiQ Group plc
|
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|
|
| KOG / Kongsberg Gruppen ASA
|
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|
|
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|
|
| 648077006 / Kagome Co Ltd
|
|
|
|
|
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|
|
| ACI136GD1 / COMMON STOCK CHF.01
|
|
|
|
|
|
|
|
| 7947 / FP Corporation
|
|
|
|
|
|
|
|
| 507670909 / PREFERENCE
|
|
|
|
|
|
|
|
| FI4000552526 / Mandatum Oyj
|
|
|
|
|
|
|
|
| IAUGF / Insurance Australia Group Limited
|
|
|
|
|
|
|
|
| 8595 / JAFCO Group Co., Ltd.
|
|
|
|
|
|
|
|
| SHL / Siemens Healthineers AG
|
|
|
|
|
|
|
|
| MZTF / Mizrahi Tefahot Bank Ltd.
|
|
|
|
|
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|
|
| CDNAF / Canadian Tire Corporation, Limited
|
|
|
|
|
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|
|
| AAL / Anglo American plc
|
|
|
|
|
|
|
|
| DDAIY / Daimler AG
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA
|
|
|
|
|
|
|
|
| YAR / Yara International ASA
|
|
|
|
|
|
|
|
| MYCR / Mycronic AB (publ)
|
|
|
|
|
|
|
|
| 74935Q958 / RB Global Inc
|
|
|
|
|
|
|
|
| TMRA / Tomra Systems ASA
|
|
|
|
|
|
|
|
| SE0018535684 / Betsson AB, Class B
|
|
|
|
|
|
|
|
| 7240 / NOK Corporation
|
|
|
|
|
|
|
|
| ACI06XDV4 / IIDA GROUP HOLDINGS CO LTD COMMON STOCK
|
|
|
|
|
|
|
|
| BVA / Banco Bilbao Vizcaya Argentaria, S.A.
|
|
|
|
|
|
|
|
| REE / Red Electrica Corp SA
|
|
|
|
|
|
|
|
| CWK / Cranswick plc
|
|
|
|
|
|
|
|
| ESSIB / Essity AB
|
|
|
|
|
|
|
|
| ACI0GQS26 / COSMO ENERGY HOLDINGS CO LTD COMMON STOCK
|
|
|
|
|
|
|
|
| ALO / Alstom SA
|
|
|
|
|
|
|
|
| WALWIL / Wallenius Wilhelmsen ASA
|
|
|
|
|
|
|
|
| SCHP / Schindler Holding AG - Preferred Stock
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSCT / Israel Discount Bank Limited
|
|
|
|
|
|
|
|
| SHUR / Shurgard Self Storage SA
|
|
|
|
|
|
|
|
| ACI0232I5 / HUGO BOSS AG COMMON STOCK
|
|
|
|
|
|
|
|
| AI / L'Air Liquide S.A.
|
|
|
|
|
|
|
|
| XRO / Xero Ltd
|
|
|
|
|
|
|
|
| HOCPF / HOYA Corporation
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| PNDZY / Pandora A/S
|
|
|
|
|
|
|
|
| 516921905 / Draegerwerk AG.
|
|
|
|
|
|
|
|
| PAALB / Per Aarsleff Holding A/S
|
|
|
|
|
|
|
|
| MARA / Marubeni Corporation
|
|
|
|
|
|
|
|
| RY4C / Ryanair Holdings PLC
|
|
|
|
|
|
|
|
| MOWI / Mowi ASA
|
|
|
|
|
|
|
|
| HVX / Helvetia Holding AG
|
|
|
|
|
|
|
|
| BP2NJ4904 / Beijer Ref AB
|
|
|
|
|
|
|
|
| 125491951 / CI Financial Corp.
|
|
|
|
|
|
|
|
| HLAN / Hilan Ltd.
|
|
|
|
|
|
|
|
| MLSR / Melisron Ltd.
|
|
|
|
|
|
|
|
| ACI01TKW8 / UNIPOL GRUPPO SPA COMMON STOCK
|
|
|
|
|
|
|
|
| RMLI / Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
|
|
|
|
|
|
|
|
| 1N8 / Adyen N.V.
|
|
|
|
|
|
|
|
| JET / Just Eat Takeaway.com N.V.
|
|
|
|
|
|
|
|
| TEL2B / Tele2 AB
|
|
|
|
|
|
|
|
| BIG / BIG Shopping Centers Ltd
|
|
|
|
|
|
|
|
| KEMIR / Kemira Oyj
|
|
|
|
|
|
|
|
| SHMWF / ShinMaywa Industries, Ltd.
|
|
|
|
|
|
|
|
| PZOL / Paz Retail And Energy Ltd.
|
|
|
|
|
|
|
|
| 3 / The Hong Kong and China Gas Company Limited
|
|
|
|
|
|
|
|
| LSPP / CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF10.0
|
|
|
|
|
|
|
|
| / Emera Inc.
|
|
|
|
|
|
|
|
| IBDSF / Iberdrola, S.A.
|
|
|
|
|
|
|
|
| KWS / KWS SAAT SE & Co. KGaA
|
|
|
|
|
|
|
|
| PAGE / PageGroup plc
|
|
|
|
|
|
|
|
| ELCO / Elco Ltd.
|
|
|
|
|
|
|
|
| ZURN / Zurich Insurance Group AG
|
|
|
|
|
|
|
|
| DKILF / Daikin Industries,Ltd.
|
|
|
|
|
|
|
|
| AMUN / Amundi S.A.
|
|
|
|
|
|
|
|
| NONG / SpareBank 1 Nord-Norge
|
|
|
|
|
|
|
|
| BOQXX / Bank of Queensland Ltd COMMON STOCK
|
|
|
|
|
|
|
|
| LSE / London Stock Exchange Group PLC
|
|
|
|
|
|
|
|
| ILCO / Israel Corporation Ltd
|
|
|
|
|
|
|
|
| COD / Compagnie de Saint-Gobain S.A.
|
|
|
|
|
|
|
|
| RR. / Rolls-Royce Holdings plc
|
|
|
|
|
|
|
|
| CBAUY / Commonwealth Bank of Australia - GDR - 144A
|
|
|
|
|
|
|
|
| ACO4 / Atlas Copco AB (publ)
|
|
|
|
|
|
|
|
| MAERB / A P MOLLER - MAERSK A/S B
|
|
|
|
|
|
|
|
| 3626 / TIS Inc.
|
|
|
|
|
|
|
|
| SKFB / SKF AB
|
|
|
|
|
|
|
|
| AC / Accor SA
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| SGLOF / Food & Life Companies Ltd.
|
|
|
|
|
|
|
|
| NEX / Nexans S.A.
|
|
|
|
|
|
|
|
| III / 3i Group plc
|
|
|
|
|
|
|
|
| 8905 / AEON Mall Co., Ltd.
|
|
|
|
|
|
|
|
| KSB3 / KSB SE & Co. KGaA - Preferred Stock
|
|
|
|
|
|
|
|
| RYDBF / Shell Plc - Class B
|
|
|
|
|
|
|
|
| 7167 / Mebuki Financial Group,Inc.
|
|
|
|
|
|
|
|
| 9627 / Ain Holdings Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAAB B / Saab AB (publ)
|
|
|
|
|
|
|
|
| 6995 / Tokai Rika Co., Ltd.
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAAB B / Saab AB (publ)
|
|
|
|
|
|
|
|
| / West Fraser Timber Co. Ltd.
|
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|
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|
|
| BERKELEY GROUP HOLDINGS/THE COMMON STOCK GBP.05611
/ EC (BP0RGD900) |
|
|
|
|
|
|
|
| BREMBO SPA COMMON STOCK NPV
/ EC (ACI2NNLP7) |
|
|
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|
|
| AENA SME SA COMMON STOCK EUR1.0
/ EC (ACI2XYWJ4) |
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
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|
|
| GALD / Galderma Group AG
|
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|
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| AHHLF / ARE Holdings, Inc.
|
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| TTCAF / TS TECH Co., Ltd.
|
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|
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| IGIFF / IGM Financial Inc.
|
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|
|
|
|
| 549716900 / VOLKSWAGEN AG PREFERENCE
|
|
|
|
|
|
|
|
| 2267 / Yakult Honsha Co.,Ltd.
|
|
|
|
|
|
|
|
| KYKOF / Kyowa Kirin Co., Ltd.
|
|
|
|
|
|
|
|
| DITTF / Daito Trust Construction Co.,Ltd.
|
|
|
|
|
|
|
|
| 9404 / Nippon Television Holdings, Inc.
|
|
|
|
|
|
|
|
| / West Fraser Timber Co. Ltd.
|
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|
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|
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|
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| 179 / Johnson Electric Holdings Limited
|
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|
|
|
|
|
| BERKELEY GROUP HOLDINGS/THE COMMON STOCK GBP.05611
/ EC (BP0RGD900) |
|
|
|
|
|
|
|
| BREMBO SPA COMMON STOCK NPV
/ EC (ACI2NNLP7) |
|
|
|
|
|
|
|
| AENA SME SA COMMON STOCK EUR1.0
/ EC (ACI2XYWJ4) |
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
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|
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|
|
| GALD / Galderma Group AG
|
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|
|
| 8012 / Nagase & Co., Ltd.
|
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|
|
| HKUOF / Hakuhodo DY Holdings Inc
|
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| ACI00RQT4 / K S AG REG COMMON STOCK
|
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|
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| 5233 / Taiheiyo Cement Corporation
|
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|
| NOKIA / NOKIA OYJ COMMON STOCK
|
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|
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| ASB / Austal Limited
|
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| SALM / SalMar ASA
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| ACI07BQ96 / MONCLER SPA COMMON STOCK NPV
|
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| KORI / Korian SA
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| STE / SINGAPORE TECHNOLOGIES ENGINEE COMMON STOCK
|
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| KER / Kering SA
|
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| SZG / Salzgitter AG
|
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| SHECF / Shin-Etsu Chemical Co., Ltd.
|
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| LIMAF / Linamar Corporation
|
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| 4980 / Dexerials Corporation
|
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| JYSK / Jyske Bank A/S
|
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| ELTR / Electra Limited
|
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| DOOO / BRP Inc.
|
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| AFRE / Africa Israel Residences Ltd
|
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| DELT / Delta Galil Industries Ltd
|
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| PRX / Prosus N.V.
|
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| 1913 / COMMON STOCK EUR.1
|
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| YHNF / M.Yochananof and Sons (1988) Ltd
|
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| ACI0Q0RP2 / KYUSHU RAILWAY CO COMMON STOCK
|
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| HARL / Harel Insurance Investments & Financial Services Ltd
|
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| CBGB / Carlsberg A/S
|
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| HBH / HORNBACH Holding AG & Co. KGaA
|
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| MSI / Mitsui Chemicals, Inc.
|
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| ALM / Almirall, S.A.
|
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| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V.
|
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| NVZMF / Novozymes A/S
|
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| TI / Telecom Italia S.p.A.
|
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| FMG / Fortescue Ltd
|
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| SEBNF / Seven Bank, Ltd.
|
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| GRWTF / Great-West Lifeco Inc. - Preferred Stock
|
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|
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| KAEPF / The Kansai Electric Power Company, Incorporated
|
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| 625901905 / SUGI HOLDINGS CO LTD COMMON STOCK
|
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| DRX / Drax Group plc
|
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| 884903931 / ORDINARY SHARES
|
|
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|
| TAGOF / TAG Immobilien AG
|
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| ACI099K53 / KADOKAWA CORP COMMON STOCK
|
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| ACI0690K5 / SUNTORY BEVERAGE and FOOD LTD COMMON STOCK
|
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| GRF / Grifols, S.A.
|
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| SHMDF / Shimano Inc.
|
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| TWODF / Taylor Wimpey plc
|
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| MGAAF / Morinaga&Co., Ltd.
|
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| CHUEF / Chubu Electric Power Company, Incorporated
|
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| CSASF / Credit Saison Co., Ltd.
|
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| THOGY / Toho Gas Co., Ltd.
|
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| QABSY / Qantas Airways Limited - Depositary Receipt (Common Stock)
|
|
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| STB / Storebrand ASA
|
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| DNACF / DeNA Co., Ltd.
|
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| 2264 / Morinaga Milk Industry Co., Ltd.
|
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| NABLTD / National Australia Bank Ltd
|
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| RBI / Raiffeisen Bank International AG
|
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| ENRFF / Enerflex Ltd
|
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| 9068 / Maruzen Showa Unyu Co., Ltd.
|
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| MFG / Magellan Financial Group Limited
|
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| KHNRF / Keihan Holdings Co., Ltd.
|
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| 5947 / Rinnai Corporation
|
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|
| EMLAF / Empire Company Limited
|
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|
| 7729 / Tokyo Seimitsu Co., Ltd.
|
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|
| MTRJF / MTR Corporation Limited
|
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|
| NPEHF / Nippon Express Holdings, Inc.
|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
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|
| HOFJF / House Foods Group Inc.
|
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| LRLCF / L'Oréal S.A.
|
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| KDCREIT / Keppel DC REIT
|
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|
| 7550 / Zensho Holdings Co., Ltd.
|
|
|
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|
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|
|
| G / Assicurazioni Generali S.p.A.
|
|
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|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
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|
|
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|
|
| 671450005 / KEWPIE CORP COMMON STOCK
|
|
|
|
|
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|
|
| 2212 / Yamazaki Baking Co., Ltd.
|
|
|
|
|
|
|
|
| 6728 / ULVAC, Inc.
|
|
|
|
|
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|
| NPSKF / NSK Ltd.
|
|
|
|
|
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|
|
| 6273 / SMC Corporation
|
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|
|
| 2685 / Adastria Co., Ltd.
|
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|
| 2802 / Ajinomoto Co., Inc.
|
|
|
|
|
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|
| 6302 / Sumitomo Heavy Industries, Ltd.
|
|
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|
| 7182 / JAPAN POST BANK Co., Ltd.
|
|
|
|
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|
| 1801 / Taisei Corporation
|
|
|
|
|
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|
|
| 1662 / Japan Petroleum Exploration Co., Ltd.
|
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|
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|
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|
|
| 3405 / Kuraray Co., Ltd.
|
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|
|
|
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|
|
| 8233 / Takashimaya Company, Limited
|
|
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|
|
| 4507 / Shionogi & Co., Ltd.
|
|
|
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|
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|
|
| 9983 / Fast Retailing Co., Ltd.
|
|
|
|
|
|
|
|
| MNODF / Mondi plc
|
|
|
|
|
|
|
|
| 9201 / Japan Airlines Co., Ltd.
|
|
|
|
|
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|
|
| 7532 / Pan Pacific International Holdings Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| 3309 / Sekisui House Reit, Inc.
|
|
|
|
|
|
|
|
| OSUKF / Otsuka Corporation
|
|
|
|
|
|
|
|
| MDBPF / Medibank Private Limited
|
|
|
|
|
|
|
|
| HGKGF / Power Assets Holdings Limited
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| RRTL / RTL Group S.A.
|
|
|
|
|
|
|
|
| FI4000552500 / ORDINARY SHARES
|
|
|
|
|
|
|
|
| KBC / KBC Group NV
|
|
|
|
|
|
|
|
| NHOLF / Sompo Holdings, Inc.
|
|
|
|
|
|
|
|
| NVSEF / Novartis AG
|
|
|
|
|
|
|
|
| SAPIF / Saputo Inc.
|
|
|
|
|
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|
|
| NHF / nib holdings limited
|
|
|
|
|
|
|
|
| NIJPF / Nippon Paper Industries Co., Ltd.
|
|
|
|
|
|
|
|
| HEI / Heidelberg Materials AG
|
|
|
|
|
|
|
|
| IITSF / Intesa Sanpaolo S.p.A.
|
|
|
|
|
|
|
|
| TOTTF / Toyo Tire Corporation
|
|
|
|
|
|
|
|
| SNKCF / SENKO Group Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| 388 / Hong Kong Exchanges and Clearing Limited
|
|
|
|
|
|
|
|
| INCH / Inchcape plc
|
|
|
|
|
|
|
|
| SIG / Sigma Healthcare Limited
|
|
|
|
|
|
|
|
| RRL / Regis Resources Limited
|
|
|
|
|
|
|
|
| 9513 / Electric Power Development Co., Ltd.
|
|
|
|
|
|
|
|
| BAER / Julius Bär Gruppe AG
|
|
|
|
|
|
|
|
| 5631 / The Japan Steel Works, Ltd.
|
|
|
|
|
|
|
|
| DGE / Diageo plc
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| BALN / Baloise Holding AG
|
|
|
|
|
|
|
|
| KGFHF / Kingfisher plc
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| QHH / Dai-ichi Life Holdings, Inc.
|
|
|
|
|
|
|
|
| DNL / Dyno Nobel Limited
|
|
|
|
|
|
|
|
| RHM / Rheinmetall AG
|
|
|
|
|
|
|
|
| LDBA / H. Lundbeck A/S
|
|
|
|
|
|
|
|
| 3861 / Oji Holdings Corporation
|
|
|
|
|
|
|
|
| PUB / Publicis Groupe S.A.
|
|
|
|
|
|
|
|
| DISPF / Disco Corporation
|
|
|
|
|
|
|
|
| SMGKF / Smiths Group plc
|
|
|
|
|
|
|
|
| G24 / Scout24 SE
|
|
|
|
|
|
|
|
| IIJIF / Internet Initiative Japan Inc.
|
|
|
|
|
|
|
|
| DIM / Sartorius Stedim Biotech S.A.
|
|
|
|
|
|
|
|
| CSMYF / COSMOS Pharmaceutical Corporation
|
|
|
|
|
|
|
|
| ECM / Electrocomponents PLC
|
|
|
|
|
|
|
|
| SGSN / SGS SA
|
|
|
|
|
|
|
|
| 4186 / Tokyo Ohka Kogyo Co., Ltd.
|
|
|
|
|
|
|
|
| 7867 / TOMY Company, Ltd.
|
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|
|
|
|
|
|
| FOJCF / Fortum Oyj
|
|
|
|
|
|
|
|
| ENI / Eni S.p.A.
|
|
|
|
|
|
|
|
| STLAP / Stellantis N.V.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| 4046 / Osaka Soda Co., Ltd.
|
|
|
|
|
|
|
|
| REA / REA Group Limited
|
|
|
|
|
|
|
|
| CS / AXA SA
|
|
|
|
|
|
|
|
| GALE / Galenica AG
|
|
|
|
|
|
|
|
| 5406 / Kobe Steel, Ltd.
|
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|
|
|
|
|
|
| 6406 / Fujitec Co., Ltd.
|
|
|
|
|
|
|
|
| 1719 / Hazama Ando Corporation
|
|
|
|
|
|
|
|
| SGM / Sims Limited
|
|
|
|
|
|
|
|
| MAURF / Marui Group Co., Ltd.
|
|
|
|
|
|
|
|
| ARB / ARB Corporation Limited
|
|
|
|
|
|
|
|
| GS71 / GSK plc
|
|
|
|
|
|
|
|
| CPR / Davide Campari-Milano N.V.
|
|
|
|
|
|
|
|
| KCR / Konecranes Plc
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| DANE / Danel (Adir Yeoshua) Ltd
|
|
|
|
|
|
|
|
| ELI / Elia Group SA/NV
|
|
|
|
|
|
|
|
| IMCD / IMCD N.V.
|
|
|
|
|
|
|
|
| 7733 / Olympus Corporation
|
|
|
|
|
|
|
|
| NPIFF / Northland Power Inc.
|
|
|
|
|
|
|
|
| FJLLF / Fuji Oil Co., Ltd.
|
|
|
|
|
|
|
|
| TUI1 / TUI AG
|
|
|
|
|
|
|
|
| KSHOF / K's Holdings Corporation
|
|
|
|
|
|
|
|
| XPG / Vend Marketplaces ASA
|
|
|
|
|
|
|
|
| RUI / Rubis
|
|
|
|
|
|
|
|
| AZZ2 / Addtech AB (publ.)
|
|
|
|
|
|
|
|
| SLA / Standard Life Aberdeen PLC
|
|
|
|
|
|
|
|
| 6707 / Sanken Electric Co., Ltd.
|
|
|
|
|
|
|
|
| LXS / LANXESS Aktiengesellschaft
|
|
|
|
|
|
|
|
| ENR / Siemens Energy AG
|
|
|
|
|
|
|
|
| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIZOF / Kanadevia Corporation
|
|
|
|
|
|
|
|
| TOKUF / Tokyu Corporation
|
|
|
|
|
|
|
|
| 6701 / NEC Corporation
|
|
|
|
|
|
|
|
| ECP / Electra Consumer Products (1970) Ltd
|
|
|
|
|
|
|
|
| PBB / Deutsche Pfandbriefbank AG
|
|
|
|
|
|
|
|
| INGA / ING Groep N.V.
|
|
|
|
|
|
|
|
| 16 / Sun Hung Kai Properties Limited
|
|
|
|
|
|
|
|
| 30T / TechnoPro Holdings, Inc.
|
|
|
|
|
|
|
|
| 384 / China Gas Holdings Limited
|
|
|
|
|
|
|
|
| ALD / Ayvens
|
|
|
|
|
|
|
|
| 6098 / Recruit Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| 6525 / Kokusai Electric Corporation
|
|
|
|
|
|
|
|
| CCA / Cogeco Communications Inc.
|
|
|
|
|
|
|
|
| TFI / TF1 SA
|
|
|
|
|
|
|
|
| 7211 / Mitsubishi Motors Corporation
|
|
|
|
|
|
|
|
| HLAG / Hapag-Lloyd Aktiengesellschaft
|
|
|
|
|
|
|
|
| VPK / Koninklijke Vopak N.V.
|
|
|
|
|
|
|
|
| TRYG / Tryg A/S
|
|
|
|
|
|
|
|
| AGN / Aegon Ltd.
|
|
|
|
|
|
|
|
| PD / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| 4188 / Mitsubishi Chemical Group Corporation
|
|
|
|
|
|
|
|
| 8954 / ORIX JREIT Inc.
|
|
|
|
|
|
|
|
| DLEKG / Delek Group Ltd.
|
|
|
|
|
|
|
|
| ORL / Oil Refineries Ltd.
|
|
|
|
|
|
|
|
| 7451 / Mitsubishi Shokuhin Co., Ltd.
|
|
|
|
|
|
|
|
| 6723 / Renesas Electronics Corporation
|
|
|
|
|
|
|
|
| X / TMX Group Limited
|
|
|
|
|
|
|
|
| ORKLF / Orkla ASA
|
|
|
|
|
|
|
|
| KANKF / Kaneka Corporation
|
|
|
|
|
|
|
|
| 6AA0 / AAK AB (publ.)
|
|
|
|
|
|
|
|
| GUNGF / GungHo Online Entertainment, Inc.
|
|
|
|
|
|
|
|
| MEITF / MEITEC Group Holdings Inc.
|
|
|
|
|
|
|
|
| CA21037X1345 / CONSTELLATION SOFTWARE INC
|
|
|
|
|
|
|
|
| TDHOF / T&D Holdings, Inc.
|
|
|
|
|
|
|
|
| NSFMF / Nisshin Seifun Group Inc.
|
|
|
|
|
|
|
|
| SSABA / SSAB AB
|
|
|
|
|
|
|
|
| DWMNF / Dowa Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| 6201 / Toyota Industries Corporation
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| IAG / International Consolidated Airlines Group S.A.
|
|
|
|
|
|
|
|
| ENEL / Enel SpA
|
|
|
|
|
|
|
|
| 9022 / Central Japan Railway Company
|
|
|
|
|
|
|
|
| LSDAF / Lassonde Industries Inc.
|
|
|
|
|
|
|
|
| 6457 / Glory Ltd.
|
|
|
|
|
|
|
|
| FRFHF / Fairfax Financial Holdings Limited
|
|
|
|
|
|
|
|
| VATN / Valiant Holding AG
|
|
|
|
|
|
|
|
| BKHPF / Bank Hapoalim B.M.
|
|
|
|
|
|
|
|
| 2784 / Alfresa Holdings Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| KGSPF / Kingspan Group plc
|
|
|
|
|
|
|
|
| 8283 / Paltac Corporation
|
|
|
|
|
|
|
|
| MDIKF / MODEC, Inc.
|
|
|
|
|
|
|
|
| BSL / BlueScope Steel Limited
|
|
|
|
|
|
|
|
| ISUZF / Isuzu Motors Limited
|
|
|
|
|
|
|
|
| 7012 / Kawasaki Heavy Industries, Ltd.
|
|
|
|
|
|
|
|
| JSGCF / LIXIL Corporation
|
|
|
|
|
|
|
|
| ORA / Orange S.A.
|
|
|
|
|
|
|
|
| BNZLL / Bunzl plc
|
|
|
|
|
|
|
|
| BMPS / Banca Monte dei Paschi di Siena S.p.A.
|
|
|
|
|
|
|
|
| ILZ / Iluka Resources Limited
|
|
|
|
|
|
|
|
| MFEA / MFE-Mediaforeurope N.V.
|
|
|
|
|
|
|
|
| MONOF / MonotaRO Co., Ltd.
|
|
|
|
|
|
|
|
| SHB A / Svenska Handelsbanken AB (publ)
|
|
|
|
|
|
|
|
| INW / GBS Software AG
|
|
|
|
|
|
|
|
| ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMW / Bayerische Motoren Werke Aktiengesellschaft
|
|
|
|
|
|
|
|
| ALIZF / Allianz SE
|
|
|
|
|
|
|
|
| CPAMF / CapitaLand Integrated Commercial Trust
|
|
|
|
|
|
|
|
| SUL / Super Retail Group Limited
|
|
|
|
|
|
|
|
| PNN / Pennon Group Plc
|
|
|
|
|
|
|
|
| INE / Innergex Renewable Energy Inc.
|
|
|
|
|
|
|
|
| IFCZF / Intact Financial Corporation
|
|
|
|
|
|
|
|
| CSU / Constellation Software Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| SSNBF / SBI Sumishin Net Bank, Ltd.
|
|
|
|
|
|
|
|
| 148 / Kingboard Holdings Limited
|
|
|
|
|
|
|
|
| UCG / UniCredit S.p.A.
|
|
|
|
|
|
|
|
| BMED / Banca Mediolanum S.p.A.
|
|
|
|
|
|
|
|
| FRE / Fresenius SE & Co. KGaA
|
|
|
|
|
|
|
|
| LYC / Lynas Rare Earths Limited
|
|
|
|
|
|
|
|
| MEJHF / Meiji Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| 27 / Galaxy Entertainment Group Limited
|
|
|
|
|
|
|
|
| REPYF / Repsol, S.A.
|
|
|
|
|
|
|
|
| 8129 / Toho Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| FPH / Fisher & Paykel Healthcare Corporation Limited
|
|
|
|
|
|
|
|
| 9435 / Hikari Tsushin, Inc.
|
|
|
|
|
|
|
|
| MMPI / Champion Iron Limited
|
|
|
|
|
|
|
|
| 6504 / Fuji Electric Co., Ltd.
|
|
|
|
|
|
|
|
| GLCNF / Glencore plc
|
|
|
|
|
|
|
|
| 6702 / Fujitsu Limited
|
|
|
|
|
|
|
|
| ACI1YWP65 / DNB Bank ASA
|
|
|
|
|
|
|
|
| 1942 / Kandenko Co.,Ltd.
|
|
|
|
|
|
|
|
| 3279 / Activia Properties Inc.
|
|
|
|
|
|
|
|
| 1038 / CK Infrastructure Holdings Limited
|
|
|
|
|
|
|
|
| 59G / Kobe Bussan Co., Ltd.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| TM2 / Sydbank A/S
|
|
|
|
|
|
|
|
| IVTJF / Investec Group
|
|
|
|
|
|
|
|
| CMBN / Cembra Money Bank AG
|
|
|
|
|
|
|
|
| MH6 / Tokio Marine Holdings, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| 6752 / Panasonic Holdings Corporation
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| 7832 / BANDAI NAMCO Holdings Inc.
|
|
|
|
|
|
|
|
| KYWAF / EXEO Group, Inc.
|
|
|
|
|
|
|
|
| STERV / Stora Enso Oyj
|
|
|
|
|
|
|
|
| WLMIF / Wilmar International Limited
|
|
|
|
|
|
|
|
| RSNHF / Resona Holdings, Inc.
|
|
|
|
|
|
|
|
| DEXSF / DEXUS - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| UUGWF / United Utilities Group PLC
|
|
|
|
|
|
|
|
| C6L / Singapore Airlines Limited
|
|
|
|
|
|
|
|
| DB1 / Deutsche Börse AG
|
|
|
|
|
|
|
|
| 5401 / Nippon Steel Corporation
|
|
|
|
|
|
|
|
| AP.UN / Allied Properties Real Estate Investment Trust
|
|
|
|
|
|
|
|
| 59R / Persol Holdings Co.,Ltd.
|
|
|
|
|
|
|
|
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKHCF / Sonic Healthcare Limited
|
|
|
|
|
|
|
|
| 9843 / Nitori Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| GETI B / Getinge AB (publ)
|
|
|
|
|
|
|
|
| VER / VERBUND AG
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| FNLPF / Fresnillo plc
|
|
|
|
|
|
|
|
| LZAGF / Lonza Group AG
|
|
|
|
|
|
|
|
| SSEZY / SSE plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENGI / Engie SA
|
|
|
|
|
|
|
|
| 4503 / Astellas Pharma Inc.
|
|
|
|
|
|
|
|
| 7201 / Nissan Motor Co., Ltd.
|
|
|
|
|
|
|
|
| CFRHF / Compagnie Financière Richemont SA
|
|
|
|
|
|
|
|
| WPPGF / WPP plc
|
|
|
|
|
|
|
|
| MTX / MTU Aero Engines AG
|
|
|
|
|
|
|
|
| ASEKF / Aisin Corporation
|
|
|
|
|
|
|
|
| YOJ / LY Corporation
|
|
|
|
|
|
|
|
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EADSF / Airbus SE
|
|
|
|
|
|
|
|
| RXL / Rexel S.A.
|
|
|
|
|
|
|
|
| 9003 / Sotetsu Holdings, Inc.
|
|
|
|
|
|
|
|
| CDGLF / ComfortDelGro Corporation Limited
|
|
|
|
|
|
|
|
| TOTDF / TOTO LTD.
|
|
|
|
|
|
|
|
| JHX / James Hardie Industries plc
|
|
|
|
|
|
|
|
| BKW / BKW AG
|
|
|
|
|
|
|
|
| EL / EssilorLuxottica Société anonyme
|
|
|
|
|
|
|
|
| BA/ / BAE Systems PLC
|
|
|
|
|
|
|
|
| HNWAF / Hanwa Co., Ltd.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EZJ / easyJet plc
|
|
|
|
|
|
|
|
| STLJF / Stella-Jones Inc.
|
|
|
|
|
|
|
|
| AKSO / Aker Solutions ASA
|
|
|
|
|
|
|
|
| PFD / Premier Foods plc
|
|
|
|
|
|
|
|
| CDUAF / Canadian Utilities Limited
|
|
|
|
|
|
|
|
| SBBB / Samhallsbyggnadsbolaget i Norden AB
|
|
|
|
|
|
|
|
| SBMO / SBM Offshore N.V.
|
|
|
|
|
|
|
|
| FER / Ferrotec Corporation
|
|
|
|
|
|
|
|
| DICCF / DIC Corporation
|
|
|
|
|
|
|
|
| HKHGF / Hongkong Land Holdings Limited
|
|
|
|
|
|
|
|
| SCR / SCOR SE
|
|
|
|
|
|
|
|
| CIXPF / CaixaBank, S.A.
|
|
|
|
|
|
|
|
| 2343 / Pacific Basin Shipping Limited
|
|
|
|
|
|
|
|
| BARC / Barclays PLC
|
|
|
|
|
|
|
|
| YMATF / Azbil Corporation
|
|
|
|
|
|
|
|
| 3222 / United Super Markets Holdings Inc.
|
|
|
|
|
|
|
|
| VIS / Viscofan, S.A.
|
|
|
|
|
|
|
|
| 4985 / Earth Corporation
|
|
|
|
|
|
|
|
| DIMRI / Y.H. Dimri Construction & Development Ltd
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 6417 / Sankyo Co., Ltd.
|
|
|
|
|
|
|
|
| 1L30 / Lifco AB (publ)
|
|
|
|
|
|
|
|
| FBK / FinecoBank Banca Fineco S.p.A.
|
|
|
|
|
|
|
|
| 8242 / H2O Retailing Corporation
|
|
|
|
|
|
|
|
| COLOB / Coloplast A/S
|
|
|
|
|
|
|
|
| ANN / Ansell Limited
|
|
|
|
|
|
|
|
| IG / Italgas S.p.A.
|
|
|
|
|
|
|
|
| 9735 / SECOM CO., LTD.
|
|
|
|
|
|
|
|
| MND / Monadelphous Group Limited
|
|
|
|
|
|
|
|
| EB2 / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| NXT / NEXT plc
|
|
|
|
|
|
|
|
| 9507 / Shikoku Electric Power Company, Incorporated
|
|
|
|
|
|
|
|
| SGP / Stockland - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TELIA / TELIA CO AB COMMON STOCK SEK3.2
|
|
|
|
|
|
|
|
| DPSGY / Deutsche Post AG - ADR
|
|
|
|
|
|
|
|
| BRG / Breville Group Limited
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| AKZA / Akzo Nobel N.V.
|
|
|
|
|
|
|
|
| PCWLF / PCCW Limited
|
|
|
|
|
|
|
|
| ROO / RoodMicrotec N.V.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| COIHF / Croda International Plc
|
|
|
|
|
|
|
|
| GRG / Greggs plc
|
|
|
|
|
|
|
|
| BEZQ / Bezeq The Israel Telecommunication Corp. Ltd
|
|
|
|
|
|
|
|
| TTA / Time to Act Plc
|
|
|
|
|
|
|
|
| 4751 / CyberAgent, Inc.
|
|
|
|
|
|
|
|
| / Transcontinental, Inc.
|
|
|
|
|
|
|
|
| 8976 / Daiwa Office Investment Corporation
|
|
|
|
|
|
|
|
| TCO0 / Tesco PLC
|
|
|
|
|
|
|
|
| TSMRF / Tsumura & Co.
|
|
|
|
|
|
|
|
| MGA25 / Magna International Inc
|
|
|
|
|
|
|
|
| HINOF / Hino Motors, Ltd.
|
|
|
|
|
|
|
|
| 17 / New World Development Company Limited
|
|
|
|
|
|
|
|
| 4021 / Nissan Chemical Corporation
|
|
|
|
|
|
|
|
| DWAHF / Daiwa House Industry Co., Ltd.
|
|
|
|
|
|
|
|
| 751 / Skyworth Group Limited
|
|
|
|
|
|
|
|
| FTT / Finning International Inc.
|
|
|
|
|
|
|
|
| BN / Danone S.A.
|
|
|
|
|
|
|
|
| U96 / Sembcorp Industries Ltd
|
|
|
|
|
|
|
|
| ALSYY / ALS Limited - ADR
|
|
|
|
|
|
|
|
| UPMKY / UPM-Kymmene Corp.
|
|
|
|
|
|
|
|
| VCT / Vicat S.A.
|
|
|
|
|
|
|
|
| OSA / Osaka Gas Co., Ltd.
|
|
|
|
|
|
|
|
| MZHOF / Mizuho Financial Group, Inc.
|
|
|
|
|
|
|
|
| 8130 / Sangetsu Corporation
|
|
|
|
|
|
|
|
| 3197 / Skylark Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| 64M / EXEDY Corporation
|
|
|
|
|
|
|
|
| 4901 / FUJIFILM Holdings Corporation
|
|
|
|
|
|
|
|
| TEMN / Temenos AG
|
|
|
|
|
|
|
|
| JPHLF / Japan Post Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| 9697 / Capcom Co., Ltd.
|
|
|
|
|
|
|
|
| NHC / New Hope Corporation Limited
|
|
|
|
|
|
|
|
| JAT / Japan Tobacco Inc.
|
|
|
|
|
|
|
|
| VOL1 / AB Volvo (publ)
|
|
|
|
|
|
|
|
| NPONF / Nippon Prologis REIT, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNEJF / Sony Group Corporation
|
|
|
|
|
|
|
|
| ENX / Euronext N.V.
|
|
|
|
|
|
|
|
| SPD / Secured Property Developments Plc
|
|
|
|
|
|
|
|
| SUBC / Subsea 7 S.A.
|
|
|
|
|
|
|
|
| GJF / Gjensidige Forsikring ASA
|
|
|
|
|
|
|
|
| TOKSF / Tokyo Steel Manufacturing Co., Ltd.
|
|
|
|
|
|
|
|
| BB / Société BIC SA
|
|
|
|
|
|
|
|
| 9101 / Nippon Yusen Kabushiki Kaisha
|
|
|
|
|
|
|
|
| U11 / United Overseas Bank Limited
|
|
|
|
|
|
|
|
| 4208 / UBE Corporation
|
|
|
|
|
|
|
|
| BKFOF / Brookfield Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| 1944 / Kinden Corporation
|
|
|
|
|
|
|
|
| CLNX / Cellnex Telecom, S.A.
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A.
|
|
|
|
|
|
|
|
| ERA / ERAMET S.A.
|
|
|
|
|
|
|
|
| COFB / Cofinimmo SA
|
|
|
|
|
|
|
|
| MAP / Mapfre, S.A.
|
|
|
|
|
|
|
|
| DMP / Domino's Pizza Enterprises Limited
|
|
|
|
|
|
|
|
| UQA / UNIQA Insurance Group AG
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFEB / MFE-Mediaforeurope N.V.
|
|
|
|
|
|
|
|
| ACX / Acerinox, S.A.
|
|
|
|
|
|
|
|
| LDO / Leonardo S.p.a.
|
|
|
|
|
|
|
|
| 1113 / CK Asset Holdings Limited
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| IDINF / I.D.I. Insurance Company Ltd
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NICE / NICE Ltd.
|
|
|
|
|
|
|
|
| 8830 / Sumitomo Realty & Development Co., Ltd.
|
|
|
|
|
|
|
|
| 83 / Sino Land Company Limited
|
|
|
|
|
|
|
|
| BIM / bioMérieux S.A.
|
|
|
|
|
|
|
|
| NTGY / Naturgy Energy Group, S.A.
|
|
|
|
|
|
|
|
| DUE / Dürr Aktiengesellschaft
|
|
|
|
|
|
|
|
| PAASF / Pan American Silver Corp. - Equity Right
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
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|
|
| 2327 / NS Solutions Corporation
|
|
|
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|
| 7011 / Mitsubishi Heavy Industries, Ltd.
|
|
|
|
|
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|
|
| VIV / Vivendi SE
|
|
|
|
|
|
|
|
| GLE / Société Générale Société anonyme
|
|
|
|
|
|
|
|
| ABLZF / ABB Ltd
|
|
|
|
|
|
|
|
| MEL / Meridian Energy Limited
|
|
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|
|
|
|
|
| BNHRG8908 / FUCHS PETROLUB SE
|
|
|
|
|
|
|
|
| IHICF / IHI Corporation
|
|
|
|
|
|
|
|
| ELF / E-L Financial Corporation Limited
|
|
|
|
|
|
|
|
| 2678 / ASKUL Corporation
|
|
|
|
|
|
|
|
| BYQM3N906 / VIVA ENERGY GROUP LTD COMMON STOCK
|
|
|
|
|
|
|
|
| STMN / Straumann Holding AG
|
|
|
|
|
|
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| NNGPF / NN Group N.V.
|
|
|
|
|
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|
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| TT / Trane Technologies plc
|
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|
|
|
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|
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| 3391 / Tsuruha Holdings Inc.
|
|
|
|
|
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|
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| CMXHF / CSL Limited
|
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|
|
|
|
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| SLHN / Swiss Life Holding AG
|
|
|
|
|
|
|
|
| IF / Banca IFIS S.p.A.
|
|
|
|
|
|
|
|
| SEKEF / Seiko Epson Corporation
|
|
|
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|
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| NG. / National Grid plc
|
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|
|
|
|
|
|
| CGAU / Centerra Gold Inc.
|
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|
|
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|
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| JARLF / Jardine Matheson Holdings Limited
|
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|
|
|
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|
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| OPHLF / Ono Pharmaceutical Co., Ltd.
|
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|
|
|
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|
|
| 3295 / Hulic Reit, Inc.
|
|
|
|
|
|
|
|
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAND / Randstad N.V.
|
|
|
|
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|
|
|
| ACI0C7SS5 / AXFOOD AB COMMON STOCK SEK5.0
|
|
|
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|
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|
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| STRS / Strauss Group Ltd.
|
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| 1929 / Chow Tai Fook Jewellery Group Ltd
|
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|
|
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| CVE / Cenovus Energy Inc.
|
|
|
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|
|
|
|
| HOCFF / HOCHTIEF Aktiengesellschaft
|
|
|
|
|
|
|
|
| 85T / Koei Tecmo Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| TCL / Transurban Group - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| 7261 / Mazda Motor Corporation
|
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| AZJ / Aurizon Holdings Limited
|
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| ACLLF / ATCO Ltd.
|
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| GIMB / Gimv NV
|
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| SUI / Sekisui Chemical Co., Ltd.
|
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|
|
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| 4684 / OBIC Co.,Ltd.
|
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| HPOLB / Hexpol AB
|
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| DANSKE / Danske Bank A/S
|
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| 1 / CK Hutchison Holdings Limited
|
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| HBCYF / HSBC Holdings plc
|
|
|
|
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|
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| OMVJF / OMV Aktiengesellschaft
|
|
|
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|
| YAMCF / Yamaha Corporation
|
|
|
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| 1310 / HKBN Ltd.
|
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| MNDY / monday.com Ltd.
|
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| 8955 / Japan Prime Realty Investment Corporation
|
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| BTAFF / British American Tobacco p.l.c.
|
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| NDA / Aurubis AG
|
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| 9001 / Tobu Railway Co., Ltd.
|
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|
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|
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| 36168QAJ / GFL Environmental Inc
|
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|
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| GRMN / Garmin Ltd.
|
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|
|
| NNKEF / Nankai Electric Railway Co., Ltd.
|
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|
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|
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|
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| 3249 / Industrial & Infrastructure Fund Investment Corporation
|
|
|
|
|
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|
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| E5H / Golden Agri-Resources Ltd
|
|
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|
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|
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| PNOCF / Penta-Ocean Construction Co., Ltd.
|
|
|
|
|
|
|
|
| SBDHF / SHO-BOND Holdings Co.,Ltd.
|
|
|
|
|
|
|
|
| ACI0HG9S1 / POSTE ITALIANE SPA COMMON STOCK EUR1.0
|
|
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|
|
|
|
|
| Z74 / Singapore Telecommunications Limited
|
|
|
|
|
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|
|
| K9R / KDX Realty Investment Corporation
|
|
|
|
|
|
|
|
| 8142 / Toho Co., Ltd.
|
|
|
|
|
|
|
|
| SECU B / Securitas AB (publ)
|
|
|
|
|
|
|
|
| AREIT / HSBC Institutional Trust Services (Singapore) Limited - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LOTB / Lotus Bakeries NV
|
|
|
|
|
|
|
|
| AZRG / Azrieli Group Ltd
|
|
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|
|
|
|
|
| WRT1V / Wärtsilä Oyj Abp
|
|
|
|
|
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|
|
| ATEA / Atea ASA
|
|
|
|
|
|
|
|
| DIE / Dierig Holding AG
|
|
|
|
|
|
|
|
| NWTUF / North West Company, Inc. (The)
|
|
|
|
|
|
|
|
| BBRYF / Burberry Group plc
|
|
|
|
|
|
|
|
| 9435 / Hikari Tsushin, Inc.
|
|
|
|
|
|
|
|
| PKI / Parkland Corporation
|
|
|
|
|
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|
|
| AMP / AMP Limited
|
|
|
|
|
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|
|
| BILIA / Bilia AB
|
|
|
|
|
|
|
|
| SK / SEB SA
|
|
|
|
|
|
|
|
| ASHTF / Ashtead Group plc
|
|
|
|
|
|
|
|
| TTRAF / Telstra Group Limited
|
|
|
|
|
|
|
|
| ROG / Roche Holding AG
|
|
|
|
|
|
|
|
| ASX / ASX Limited
|
|
|
|
|
|
|
|
| ASCCF / ASICS Corporation
|
|
|
|
|
|
|
|
| 5110 / Sumitomo Rubber Industries, Ltd.
|
|
|
|
|
|
|
|
| TLX / Talanx AG
|
|
|
|
|
|
|
|
| 4 / The Wharf (Holdings) Limited
|
|
|
|
|
|
|
|
| 4716 / Oracle Corporation Japan
|
|
|
|
|
|
|
|
| WNGRF / George Weston Limited
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| SVTRF / Severn Trent PLC
|
|
|
|
|
|
|
|
| 1888 / Kingboard Laminates Holdings Limited
|
|
|
|
|
|
|
|
| RICOF / Ricoh Company, Ltd.
|
|
|
|
|
|
|
|
| TEQ / Telenor ASA
|
|
|
|
|
|
|
|
| AMIGF / Admiral Group plc
|
|
|
|
|
|
|
|
| DSECF / Daiwa Securities Group Inc.
|
|
|
|
|
|
|
|
| APAM / Aperam S.A.
|
|
|
|
|
|
|
|
| 512 / Grand Pharmaceutical Group Limited
|
|
|
|
|
|
|
|
| 2801 / Kikkoman Corporation
|
|
|
|
|
|
|
|
| LBLCF / Loblaw Companies Limited
|
|
|
|
|
|
|
|
| FANUF / Fanuc Corporation
|
|
|
|
|
|
|
|
| BRDCF / Bridgestone Corporation
|
|
|
|
|
|
|
|
| MFI / Maple Leaf Foods Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| EMMN / Emmi AG
|
|
|
|
|
|
|
|
| ALNPF / ANA Holdings Inc.
|
|
|
|
|
|
|
|
| NIPKF / NIKKON Holdings Co.,Ltd.
|
|
|
|
|
|
|
|
| ALLN / Allreal Holding AG
|
|
|
|
|
|
|
|
| UBI / Ubisoft Entertainment SA
|
|
|
|
|
|
|
|
| 778 / Fortune Real Estate Investment Trust
|
|
|
|
|
|
|
|
| 4202 / Daicel Corporation
|
|
|
|
|
|
|
|
| GLB / Glanbia plc
|
|
|
|
|
|
|
|
| VNA / Vonovia SE
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| NBFJF / Nippon Building Fund Inc.
|
|
|
|
|
|
|
|
| RBGPF / Reckitt Benckiser Group plc
|
|
|
|
|
|
|
|
| 8377 / Hokuhoku Financial Group, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| LOG / Logista Integral, S.A.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| KYGA / Kerry Group plc
|
|
|
|
|
|
|
|
| SESG / SES S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACI05RX61 / COMMERZBANK AG COMMON STOCK
|
|
|
|
|
|
|
|
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMIAF / IMI plc
|
|
|
|
|
|
|
|
| 2897 / Nissin Foods Holdings Co.,Ltd.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| IAL / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| RKTNF / Rakuten Bank, Ltd.
|
|
|
|
|
|
|
|
| 6770 / Alps Alpine Co., Ltd.
|
|
|
|
|
|
|
|
| TOPCF / Topcon Corporation
|
|
|
|
|
|
|
|
| DEVL / DBS Group Holdings Ltd
|
|
|
|
|
|
|
|
| EZKGF / Ezaki Glico Co., Ltd.
|
|
|
|
|
|
|
|
| 5703 / Nippon Light Metal Holdings Company, Ltd.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| ADEN / Adecco Group AG
|
|
|
|
|
|
|
|
| TGOSF / Toyoda Gosei Co., Ltd.
|
|
|
|
|
|
|
|
| ERICB / Telefonaktiebolaget LM Ericsson
|
|
|
|
|
|
|
|
| CTZ / Citizen Watch Co., Ltd.
|
|
|
|
|
|
|
|
| ULIHF / The United Laboratories International Holdings Limited
|
|
|
|
|
|
|
|
| SAND / Sandvik AB (publ)
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| FIE / Fielmann Group AG
|
|
|
|
|
|
|
|
| SCBFF / Standard Chartered PLC
|
|
|
|
|
|
|
|
| 9364 / Kamigumi Co., Ltd.
|
|
|
|
|
|
|
|
| SGE / Société Générale Société anonyme
|
|
|
|
|
|
|
|
| MTRI / Metro Inc.
|
|
|
|
|
|
|
|
| NARRF / Nagoya Railroad Co., Ltd.
|
|
|
|
|
|
|
|
| LUG / Lundin Gold Inc.
|
|
|
|
|
|
|
|
| EMG / Man Group Plc
|
|
|
|
|
|
|
|
| MRK / Merck KGaA
|
|
|
|
|
|
|
|
| NIPOF / Japan Hotel REIT Investment Corporation
|
|
|
|
|
|
|
|
| 3105 / Nisshinbo Holdings Inc.
|
|
|
|
|
|
|
|
| DEME / DEME Group NV
|
|
|
|
|
|
|
|
| 7581 / Saizeriya Co.,Ltd.
|
|
|
|
|
|
|
|
| SAB / Banco de Sabadell, S.A.
|
|
|
|
|
|
|
|
| KPN / Koninklijke KPN N.V.
|
|
|
|
|
|
|
|
| SAF / Safran SA
|
|
|
|
|
|
|
|
| 8035 / Tokyo Electron Limited
|
|
|
|
|
|
|
|
| TSUKF / Toyo Suisan Kaisha, Ltd.
|
|
|
|
|
|
|
|
| 5P7 / Premium Brands Holdings Corporation
|
|
|
|
|
|
|
|
| CLZ / Ampol Limited
|
|
|
|
|
|
|
|
| STG / Scandinavian Tobacco Group A/S
|
|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NURAF / Nomura Research Institute, Ltd.
|
|
|
|
|
|
|
|
| 5802 / Sumitomo Electric Industries, Ltd.
|
|
|
|
|
|
|
|
| 9989 / Sundrug Co.,Ltd.
|
|
|
|
|
|
|
|
| NZTCF / Spark New Zealand Limited
|
|
|
|
|
|
|
|
| LAND / Landis+Gyr Group AG
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| JTEKF / JTEKT Corporation
|
|
|
|
|
|
|
|
| JDEPF / JDE Peet's N.V.
|
|
|
|
|
|
|
|
| PEYUF / Peyto Exploration & Development Corp.
|
|
|
|
|
|
|
|
| AD / Koninklijke Ahold Delhaize N.V.
|
|
|
|
|
|
|
|
| ARLUF / Aristocrat Leisure Limited
|
|
|
|
|
|
|
|
| SSREF / Swiss Re AG
|
|
|
|
|
|
|
|
| BYLOF / Big Yellow Group Plc
|
|
|
|
|
|
|
|
| WOR / Worley Limited
|
|
|
|
|
|
|
|
| MB / Mediobanca Banca di Credito Finanziario S.p.A.
|
|
|
|
|
|
|
|
| HKHHF / Heineken Holding N.V.
|
|
|
|
|
|
|
|
| SWED A / Swedbank AB (publ)
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| AIA / Auckland International Airport Limited
|
|
|
|
|
|
|
|
| SOOBF / Sapporo Holdings Limited
|
|
|
|
|
|
|
|
| RNSDF / Renault SA
|
|
|
|
|
|
|
|
| BXB / Brambles Limited
|
|
|
|
|
|
|
|
| TRUMF / Terumo Corporation
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMT / Métropole Télévision S.A.
|
|
|
|
|
|
|
|
| 9613 / NTT DATA Group Corporation
|
|
|
|
|
|
|
|
| FORN / Forbo Holding AG
|
|
|
|
|
|
|
|
| RTO / Rentokil Initial plc
|
|
|
|
|
|
|
|
| GVC / Entain PLC
|
|
|
|
|
|
|
|
| 4502 / Takeda Pharmaceutical Company Limited
|
|
|
|
|
|
|
|
| BKT / Bankinter, S.A.
|
|
|
|
|
|
|
|
| CTEC / ConvaTec Group PLC
|
|
|
|
|
|
|
|
| CPG / Compass Group PLC
|
|
|
|
|
|
|
|
| 6432 / Takeuchi Mfg. Co., Ltd.
|
|
|
|
|
|
|
|
| APA / APA Group - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SEK / SEEK Limited
|
|
|
|
|
|
|
|
| BESI / BE Semiconductor Industries N.V.
|
|
|
|
|
|
|
|
| 4578 / Otsuka Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| JMPLF / Johnson Matthey Plc
|
|
|
|
|
|
|
|
| 4544 / H.U. Group Holdings, Inc.
|
|
|
|
|
|
|
|
| 9501 / Tokyo Electric Power Company Holdings, Incorporated
|
|
|
|
|
|
|
|
| SHOT / Scandic Hotels Group AB (publ)
|
|
|
|
|
|
|
|
| DBK / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| KOJAMO / Kojamo Oyj
|
|
|
|
|
|
|
|
| KNEBV / KONE Oyj
|
|
|
|
|
|
|
|
| SBRY / J Sainsbury plc
|
|
|
|
|
|
|
|
| 4JP / Japan Post Insurance Co., Ltd.
|
|
|
|
|
|
|
|
| 4452 / Kao Corporation
|
|
|
|
|
|
|
|
| MGPFY / M&G plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SZU / Südzucker AG
|
|
|
|
|
|
|
|
| 5706 / Mitsui Mining & Smelting Co., Ltd.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| TIH / Toromont Industries Ltd.
|
|
|
|
|
|
|
|
| PSPN / PSP Swiss Property AG
|
|
|
|
|
|
|
|
| EDP / EDP - Energias de Portugal, S.A.
|
|
|
|
|
|
|
|
| SWGHF / Sawai Group Holdings Co., Ltd.
|
|
|
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|
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|
|
| SCMN / Swisscom AG
|
|
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|
|
| 6923 / Stanley Electric Co., Ltd.
|
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|
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|
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| MSMKF / MatsukiyoCocokara & Co.
|
|
|
|
|
|
|
|
| NEC / Nine Entertainment Co. Holdings Limited
|
|
|
|
|
|
|
|
| CMSYF / COMSYS Holdings Corporation
|
|
|
|
|
|
|
|
| NST / Northern Star Resources Limited
|
|
|
|
|
|
|
|
| HRNNF / Hydro One Limited
|
|
|
|
|
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|
|
| CAI / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| 9020 / East Japan Railway Company
|
|
|
|
|
|
|
|
| FBU / Fletcher Building Limited
|
|
|
|
|
|
|
|
| 9433 / KDDI Corporation
|
|
|
|
|
|
|
|
| PAHGF / Pets at Home Group Plc
|
|
|
|
|
|
|
|
| FHZN / Flughafen Zürich AG
|
|
|
|
|
|
|
|
| SDZ / Sandoz Group AG
|
|
|
|
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|
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| 4091 / Nippon Sanso Holdings Corporation
|
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|
|
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|
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| 1911 / Sumitomo Forestry Co., Ltd.
|
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|
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|
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| 4536 / Santen Pharmaceutical Co., Ltd.
|
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|
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|
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| GIVN / Givaudan SA
|
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|
|
|
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|
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| 2413 / M3, Inc.
|
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|
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|
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| GRRMF / Gerresheimer AG
|
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|
|
|
|
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| RMS / Hermès International Société en commandite par actions
|
|
|
|
|
|
|
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| RAA / RATIONAL Aktiengesellschaft
|
|
|
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|
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|
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| COH / Cochlear Limited
|
|
|
|
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|
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| ADZZF / Advance Residence Investment Corporation
|
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|
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| JFEEF / JFE Holdings, Inc.
|
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| 288 / WH Group Limited
|
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|
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| C07 / Jardine Cycle & Carriage Limited
|
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|
|
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|
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| 3292 / AEON REIT Investment Corporation
|
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|
|
|
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|
|
| MDNDF / McDonald's Holdings Company (Japan), Ltd.
|
|
|
|
|
|
|
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| 7956 / Pigeon Corporation
|
|
|
|
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|
|
| SUN / Suncorp Group Limited
|
|
|
|
|
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|
|
| 8022 / Mizuno Corporation
|
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|
|
|
|
|
|
| BVI / Bureau Veritas SA
|
|
|
|
|
|
|
|
| POW / Power Corporation of Canada
|
|
|
|
|
|
|
|
| STJ / St. James's Place plc
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BNP / BNP Paribas SA
|
|
|
|
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| GEBN / Geberit AG
|
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| CUYTF / Colruyt Group N.V.
|
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| ANDR / Andritz AG
|
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|
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| NESTE / Neste Oyj
|
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|
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| 9504 / The Chugoku Electric Power Co., Inc.
|
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|
|
| UN4 / Unicharm Corporation
|
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|
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|
|
|
|
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions
|
|
|
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|
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| 3998 / Bosideng International Holdings Limited
|
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|
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| ROR / Rotork plc
|
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|
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| 2CJ / Kyushu Electric Power Company, Incorporated
|
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|
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|
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| 4527 / Rohto Pharmaceutical Co.,Ltd.
|
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| ADS / adidas AG
|
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| IMO / Imperial Oil Limited
|
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| 868 / Xinyi Glass Holdings Limited
|
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| SGKN / St. Galler Kantonalbank AG
|
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|
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|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TWEKA / TKH Group N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AEGXF / Aecon Group Inc.
|
|
|
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|
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| HSKCF / HASEKO Corporation
|
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|
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| AMS / Amadeus IT Group, S.A.
|
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| GEST / Gestamp Automoción, S.A.
|
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|
|
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|
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| NPEGF / Nippon Electric Glass Co., Ltd.
|
|
|
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|
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|
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| BN4 / Keppel Ltd.
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| JMT / Jerónimo Martins, SGPS, S.A.
|
|
|
|
|
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|
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| 3659 / NEXON Co., Ltd.
|
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|
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|
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|
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| GALP / Galp Energia, SGPS, S.A.
|
|
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| 1979 / Taikisha Ltd.
|
|
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|
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|
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| ARCAD / Arcadis NV
|
|
|
|
|
|
|
|
| PSMMF / Persimmon Plc
|
|
|
|
|
|
|
|
| NHKGF / NHK Spring Co., Ltd.
|
|
|
|
|
|
|
|
| BEI / Beiersdorf Aktiengesellschaft
|
|
|
|
|
|
|
|
| BME / B&M European Value Retail S.A.
|
|
|
|
|
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|
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| HWDJF / Howden Joinery Group Plc
|
|
|
|
|
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|
|
| 4676 / Fuji Media Holdings, Inc.
|
|
|
|
|
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|
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| 1333 / Maruha Nichiro Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V.
|
|
|
|
|
|
|
|
| 5741 / UACJ Corporation
|
|
|
|
|
|
|
|
| 3AD1 / Epiroc AB (publ)
|
|
|
|
|
|
|
|
| 2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DFY / Definity Financial Corporation
|
|
|
|
|
|
|
|
| NDEKF / Nitto Denko Corporation
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC
|
|
|
|
|
|
|
|
| SUUIF / Superior Plus Corp.
|
|
|
|
|
|
|
|
| IVG / Iveco Group N.V.
|
|
|
|
|
|
|
|
| HIK / Hikma Pharmaceuticals PLC
|
|
|
|
|
|
|
|
| IRE / Iren SpA
|
|
|
|
|
|
|
|
| 293 / Cathay Pacific Airways Limited
|
|
|
|
|
|
|
|
| HOKRF / Hokuriku Electric Power Company
|
|
|
|
|
|
|
|
| KINUF / Kintetsu Group Holdings Co.,Ltd.
|
|
|
|
|
|
|
|
| NHNKF / Nihon Kohden Corporation
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| 3050 / DCM Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| CBG / Close Brothers Group plc
|
|
|
|
|
|
|
|
| LLOY / Lloyds Banking Group plc
|
|
|
|
|
|
|
|
| MSADF / MS&AD Insurance Group Holdings, Inc.
|
|
|
|
|
|
|
|
| 4043 / Tokuyama Corporation
|
|
|
|
|
|
|
|
| FGROF / FirstGroup plc
|
|
|
|
|
|
|
|
| SHAOF / SHIMAMURA Co., Ltd.
|
|
|
|
|
|
|
|
| 6501 / Hitachi, Ltd.
|
|
|
|
|
|
|
|
| HVN / Harvey Norman Holdings Limited
|
|
|
|
|
|
|
|
| EFGSF / Eiffage SA
|
|
|
|
|
|
|
|
| SOP / SPINNAKER OPPORTUNITIES PLC
|
|
|
|
|
|
|
|
| CNA / Centrica plc
|
|
|
|
|
|
|
|
| GNN / GN Store Nord A/S
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| GU81 / Aviva plc
|
|
|
|
|
|
|
|
| NSRGF / Nestlé S.A.
|
|
|
|
|
|
|
|
| ACA / Crédit Agricole S.A.
|
|
|
|
|
|
|
|
| 7516 / Kohnan Shoji Co., Ltd.
|
|
|
|
|
|
|
|
| MRAAF / Murata Manufacturing Co., Ltd.
|
|
|
|
|
|
|
|
| QBEIF / QBE Insurance Group Limited
|
|
|
|
|
|
|
|
| CAR / CAR Group Limited
|
|
|
|
|
|
|
|
| KNCAF / Konica Minolta, Inc.
|
|
|
|
|
|
|
|
| COENF / Contact Energy Limited
|
|
|
|
|
|
|
|
| BIRG / Bank of Ireland Group plc
|
|
|
|
|
|
|
|
| SUCEF / Sumitomo Osaka Cement Co., Ltd.
|
|
|
|
|
|
|
|
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASRNL / ASR Nederland N.V.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| DOKA / dormakaba Holding AG
|
|
|
|
|
|
|
|
| IMHDF / Isetan Mitsukoshi Holdings Ltd.
|
|
|
|
|
|
|
|
| VAHN / Vaudoise Assurances Holding SA
|
|
|
|
|
|
|
|
| BAS / BASF SE
|
|
|
|
|
|
|
|
| 823 / Link Real Estate Investment Trust
|
|
|
|
|
|
|
|
| 6506 / YASKAWA Electric Corporation
|
|
|
|
|
|
|
|
| RTPPF / Rio Tinto Group
|
|
|
|
|
|
|
|
| RTPPF / Rio Tinto Group
|
|
|
|
|
|
|
|
| RTPPF / Rio Tinto Group
|
|
|
|
|
|
|
|
| MTS / Metcash Limited
|
|
|
|
|
|
|
|
| WEIR / The Weir Group PLC
|
|
|
|
|
|
|
|
| 8953 / Japan Metropolitan Fund Investment Corporation
|
|
|
|
|
|
|
|
| AZM / Azimut Holding S.p.A.
|
|
|
|
|
|
|
|
| SNWAF / Sanwa Holdings Corporation
|
|
|
|
|
|
|
|
| VACN / VAT Group AG
|
|
|
|
|
|
|
|
| CCL.B / CCL Industries Inc.
|
|
|
|
|
|
|
|
| KNIN / Kuehne + Nagel International AG
|
|
|
|
|
|
|
|
| SOBI / Swedish Orphan Biovitrum AB (publ)
|
|
|
|
|
|
|
|
| ALSN / ALSO Holding AG
|
|
|
|
|
|
|
|
| CJLU / NetLink NBN Trust
|
|
|
|
|
|
|
|
| SCHO / Aktieselskabet Schouw & Co.
|
|
|
|
|
|
|
|
| EENNF / ENAV S.p.A.
|
|
|
|
|
|
|
|
| HNDAF / Honda Motor Co., Ltd.
|
|
|
|
|
|
|
|
| JFROF / J. Front Retailing Co., Ltd.
|
|
|
|
|
|
|
|
| LR / Legrand SA
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASMIY / ASM International NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOIEF / Hosiden Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| YAMHF / Yamaha Motor Co., Ltd.
|
|
|
|
|
|
|
|
| 9024 / Seibu Holdings Inc.
|
|
|
|
|
|
|
|
| AGL / AGL Energy Limited
|
|
|
|
|
|
|
|
| ORNBV / Orion Oyj
|
|
|
|
|
|
|
|
| 3281 / GLP J-REIT
|
|
|
|
|
|
|
|
| ENG / Enagás, S.A.
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| 8015 / Toyota Tsusho Corporation
|
|
|
|
|
|
|
|
| MAWHF / Man Wah Holdings Limited
|
|
|
|
|
|
|
|
| RYSD / NatWest Group plc
|
|
|
|
|
|
|
|
| 9064 / Yamato Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRN / Terna S.p.A.
|
|
|
|
|
|
|
|
| TKA / thyssenkrupp AG
|
|
|
|
|
|
|
|
| TKGSF / Tokyo Gas Co.,Ltd.
|
|
|
|
|
|
|
|
| 9509 / Hokkaido Electric Power Company, Incorporated
|
|
|
|
|
|
|
|
| SIGN / SIG Group AG
|
|
|
|
|
|
|
|
| LOGN / Logitech International S.A.
|
|
|
|
|
|
|
|
| TIETO / TietoEVRY Oyj
|
|
|
|
|
|
|
|
| WES / Wesfarmers Limited
|
|
|
|
|
|
|
|
| 3466 / LaSalle LOGIPORT REIT
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| CCH / Coca-Cola HBC AG
|
|
|
|
|
|
|
|
| 7453 / Ryohin Keikaku Co., Ltd.
|
|
|
|
|
|
|
|
| OCI / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NINOF / Nikon Corporation
|
|
|
|
|
|
|
|
| LLC / Lendlease Group - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BPE / BPER Banca SpA
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential plc
|
|
|
|
|
|
|
|
| 1812 / Kajima Corporation
|
|
|
|
|
|
|
|
| KGX / KION GROUP AG
|
|
|
|
|
|
|
|
| EBKOF / Erste Group Bank AG
|
|
|
|
|
|
|
|
| H6D0 / Haleon plc
|
|
|
|
|
|
|
|
| ARSSF / Assura Plc
|
|
|
|
|
|
|
|
| 8074 / Yuasa Trading Co., Ltd.
|
|
|
|
|
|
|
|
| PDRDF / Pernod Ricard SA
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MEPDF / MediPal Holdings Corporation
|
|
|
|
|
|
|
|
| ZAL / Zalando SE
|
|
|
|
|
|
|
|
| SFRRF / Sandfire Resources Limited
|
|
|
|
|
|
|
|
| 6632 / JVCKENWOOD Corporation
|
|
|
|
|
|
|
|
| AETUF / ARC Resources Ltd.
|
|
|
|
|
|
|
|
| AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| 3107 / Daiwabo Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| ATD / Alimentation Couche-Tard Inc.
|
|
|
|
|
|
|
|
| 9104 / Mitsui O.S.K. Lines, Ltd.
|
|
|
|
|
|
|
|
| 7276 / Koito Manufacturing Co., Ltd.
|
|
|
|
|
|
|
|
| BZU / Air New Zealand Limited
|
|
|
|
|
|
|
|
| 2733 / Arata Corporation
|
|
|
|
|
|
|
|
| DAE / Dätwyler Holding AG
|
|
|
|
|
|
|
|
| HLMA / Halma plc
|
|
|
|
|
|
|
|
| 9684 / Square Enix Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| 3116 / Toyota Boshoku Corporation
|
|
|
|
|
|
|
|
| SGHHF / SG Holdings Co.,Ltd.
|
|
|
|
|
|
|
|
| DNPCF / Dai Nippon Printing Co., Ltd.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| OGFGF / Origin Energy Limited
|
|
|
|
|
|
|
|
| SCYR / Sacyr, S.A.
|
|
|
|
|
|
|
|
| 8060 / Canon Marketing Japan Inc.
|
|
|
|
|
|
|
|
| 2371 / Kakaku.com, Inc.
|
|
|
|
|
|
|
|
| LFPB / Travis Perkins plc
|
|
|
|
|
|
|
|
| K71U / Keppel REIT
|
|
|
|
|
|
|
|
| MBPFF / Mitchells & Butlers plc
|
|
|
|
|
|
|
|
| 9987 / Suzuken Co., Ltd.
|
|
|
|
|
|
|
|
| SVNDF / Seven & i Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| CHC / Charter Hall Group - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| 11 / Hang Seng Bank Limited
|
|
|
|
|
|
|
|
| 1377 / Sakata Seed Corporation
|
|
|
|
|
|
|
|
| 4661 / Oriental Land Co., Ltd.
|
|
|
|
|
|
|
|
| BCEXF / BCE Inc. - Preferred Stock
|
|
|
|
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| CRERF / Carrefour SA
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| GROUF / Grafton Group plc
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| 1308 / SITC International Holdings Company Limited
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| PROX / Proximus PLC
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| ELXC / AB Electrolux (publ)
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| DOW / Downer EDI Limited
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| BRTHF / Brother Industries, Ltd.
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| EKTA B / Elekta AB (publ)
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| 2 / CLP Holdings Limited
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| GBF / Bilfinger SE
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| CNI / Canadian National Railway Company
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| ACS / Athens Medical C.S.A.
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| LEG / LEG Immobilien SE
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| KESKOB / Kesko Oyj
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| PKCOF / PARK24 Co., Ltd.
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| 5803 / Fujikura Ltd.
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| EMSN / EMS-CHEMIE HOLDING AG
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| UUICF / United Urban Investment Corporation
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| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock)
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| PPT / Perpetual Limited
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| FNTN / freenet AG
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| GEI / Gibson Energy Inc.
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| PLUS / Plus500 Ltd.
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| BLMIF / Bank Leumi le-Israel B.M.
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| SATLF / ZOZO, Inc.
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| PGHN / Partners Group Holding AG
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| EXPGF / Experian plc
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| CTTAF / Continental Aktiengesellschaft
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| 2579 / Coca-Cola Bottlers Japan Holdings Inc.
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| TE / Technip Energies N.V.
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| CCC / Computacenter plc
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| NTULF / BIPROGY Inc.
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| BIR / Birchcliff Energy Ltd.
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| 6412 / Heiwa Corporation
|
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| DLMAF / Dollarama Inc.
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| ONEXF / Onex Corporation
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| BNC / Banco Santander, S.A.
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| NG0 / Nippon Gas Co., Ltd.
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| NCHEF / Nichirei Corporation
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| BPSO / Banca Popolare di Sondrio S.p.A
|
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| 9831 / Yamada Holdings Co., Ltd.
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| FDJ / La Française des Jeux Société anonyme
|
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| HO / Thales S.A.
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| REC / Recordati Industria Chimica e Farmaceutica S.p.A.
|
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| V03 / Venture Corporation Limited
|
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| GIB / CGI Inc.
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| 8306 / Mitsubishi UFJ Financial Group, Inc.
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| DAWUF / Daiwa House REIT Investment Corporation
|
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| RENE / REN - Redes Energéticas Nacionais, SGPS, S.A.
|
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| FQVLF / First Quantum Minerals Ltd.
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| RET / Retail Estates N.V.
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| DLG / Direct Line Insurance Group plc
|
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| 4704 / Trend Micro Incorporated
|
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| MRIHF / Mori Hills REIT Investment Corporation
|
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| NPFUF / Nippn Corporation
|
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| EDPR / EDP Renováveis, S.A.
|
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| VLEEF / Valeo SE
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SWI / Swire Pacific Limited
|
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| SWPRF / Swiss Prime Site AG
|
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| DTSOF / DTS Corporation
|
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|
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| BEAN / BELIMO Holding AG
|
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| SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock)
|
|
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|
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| IPXHF / Inpex Corporation
|
|
|
|
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|
| SEOTF / Seino Holdings Co., Ltd.
|
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| CPU / Computershare Limited
|
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| EOAN / E.ON SE
|
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| UCB / UCB SA
|
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| COL / Coles Group Limited
|
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| ESALF / Eisai Co., Ltd.
|
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| 3087 / DOUTOR NICHIRES Holdings Co., Ltd.
|
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| TINLF / Teijin Limited
|
|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DSV / DSV A/S
|
|
|
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|
|
| ORSTED / Ørsted A/S
|
|
|
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|
|
| ASGLF / AGC Inc.
|
|
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|
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|
|
| PARXF / Parex Resources Inc.
|
|
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|
|
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|
|
| 2730 / EDION Corporation
|
|
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|
|
| ACKB / Ackermans & Van Haaren NV
|
|
|
|
|
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|
|
| 2331 / Alsok Co.,Ltd.
|
|
|
|
|
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|
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| OUT1V / Outokumpu Oyj
|
|
|
|
|
|
|
|
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
|
|
|
|
|
|
|
|
| 8267 / Aeon Co., Ltd.
|
|
|
|
|
|
|
|
| BARN / Barry Callebaut AG
|
|
|
|
|
|
|
|
| MIMTF / Mitsubishi Materials Corporation
|
|
|
|
|
|
|
|
| 6141 / DMG Mori Co., Ltd.
|
|
|
|
|
|
|
|
| 2602 / The Nisshin OilliO Group,Ltd.
|
|
|
|
|
|
|
|
| KIR / Kirin Holdings Company, Limited
|
|
|
|
|
|
|
|
| 5801 / Furukawa Electric Co., Ltd.
|
|
|
|
|
|
|
|
| ELMUF / Elisa Oyj
|
|
|
|
|
|
|
|
| 9021 / West Japan Railway Company
|
|
|
|
|
|
|
|
| PSM / ProSiebenSat.1 Media SE
|
|
|
|
|
|
|
|
| COL / Inmobiliaria Colonial, SOCIMI, S.A.
|
|
|
|
|
|
|
|
| 6857 / Advantest Corporation
|
|
|
|
|
|
|
|
| 7545 / Nishimatsuya Chain Co., Ltd.
|
|
|
|
|
|
|
|
| 4912 / Lion Corporation
|
|
|
|
|
|
|
|
| MGNS / Morgan Sindall Group plc
|
|
|
|
|
|
|
|
| DPLM / Diploma PLC
|
|
|
|
|
|
|
|
| TYRES / Nokian Renkaat Oyj
|
|
|
|
|
|
|
|
| 6588 / Toshiba Tec Corporation
|
|
|
|
|
|
|
|
| BEZ / Beazley plc
|
|
|
|
|
|
|
|
| GAW / Games Workshop Group PLC
|
|
|
|
|
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|
.
