| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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|
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|
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| 8306 / Mitsubishi UFJ Financial Group, Inc.
|
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| AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note
|
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| RSNHF / Resona Holdings, Inc.
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| SHMZF / Shimadzu Corporation
|
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| 8309 / Sumitomo Mitsui Trust Group, Inc.
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| SVNDF / Seven & i Holdings Co., Ltd.
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| BDEV / Barratt Developments plc
|
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| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
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| TKOMF / Tokio Marine Holdings, Inc.
|
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| TTDKF / TDK Corporation
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| 7751 / Canon Inc.
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| ASHTF / Ashtead Group plc
|
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| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock)
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| HNDAF / Honda Motor Co., Ltd.
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| SHMDF / Shimano Inc.
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| IFPJF / Informa plc
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| 8697 / Japan Exchange Group, Inc.
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| RICOF / Ricoh Company, Ltd.
|
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| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock)
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| NHOLF / Sompo Holdings, Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| 4452 / Kao Corporation
|
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| 3462 / Nomura Real Estate Master Fund, Inc.
|
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| 8750 / Dai-ichi Life Holdings, Inc.
|
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| AGPPF / Valterra Platinum Limited
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| BID / Bid Corporation Limited
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| 4716 / Oracle Corporation Japan
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| 16 / Sun Hung Kai Properties Limited
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| 2319 / China Mengniu Dairy Company Limited
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| CABK / CaixaBank, S.A.
|
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| AIA / Auckland International Airport Limited
|
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| JREIF / Japan Real Estate Investment Corporation
|
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| 2338 / Weichai Power Co., Ltd.
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| PBA / Pembina Pipeline Corporation
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| SCHN / Schindler Holding AG
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| 1988 / China Minsheng Banking Corp., Ltd.
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| SLHN / Swiss Life Holding AG
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| NRSCF / Nomura Holdings, Inc.
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| DB1 / Deutsche Börse AG
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| 6971 / Kyocera Corporation
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| DXS / DEXUS - Debt/Equity Composite Units
|
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| KGF / Kingfisher plc
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
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| 9843 / Nitori Holdings Co., Ltd.
|
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| C38U / CapitaLand Integrated Commercial Trust
|
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| TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
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| MPNGY / Meituan - Depositary Receipt (Common Stock)
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| 1288 / Agricultural Bank of China Limited
|
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| PGHN / Partners Group Holding AG
|
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| SGP / Stockland - Debt/Equity Composite Units
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ALV / Allianz SE
|
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| 83 / Sino Land Company Limited
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| 3968 / China Merchants Bank Co., Ltd.
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| 6954 / Fanuc Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| 2 / CLP Holdings Limited
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| DNPCF / Dai Nippon Printing Co., Ltd.
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| WDS / Woodside Energy Group Ltd
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
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| AI / L'Air Liquide S.A.
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| GET / Compagnie Chargeurs Invest
|
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| C09 / City Developments Limited
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CHLLF / China Literature Limited
|
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| 3988 / Bank of China Limited
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
|
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| 2269 / WuXi Biologics (Cayman) Inc.
|
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| ISP / Intesa Sanpaolo S.p.A.
|
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| SOON / Sonova Holding AG
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| PST / Poste Italiane S.p.A.
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| SBGSF / Schneider Electric S.E.
|
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| SFT / SoftBank Group Corp.
|
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| SY1 / Symrise AG
|
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| LLOY / Lloyds Banking Group plc
|
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| TRI / Thomson Reuters Corporation
|
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| EL / EssilorLuxottica Société anonyme
|
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| NESTE / Neste Oyj
|
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| VNA / Vonovia SE
|
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| CYBR / CyberArk Software Ltd.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CS / AXA SA
|
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| 4578 / Otsuka Holdings Co., Ltd.
|
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| SCG / Scentre Group
|
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| NTGY / Naturgy Energy Group, S.A.
|
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| VCX / Vicinity Centres - Debt/Equity Composite Units
|
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|
| O2D / Telefónica Deutschland Holding AG
|
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| 105560 / KB Financial Group Inc.
|
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| CLNX / Cellnex Telecom, S.A.
|
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| 7936 / ASICS Corporation
|
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| 1658 / Postal Savings Bank of China Co Ltd
|
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| III / 3i Group plc
|
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| CA / Carrefour SA
|
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|
| 8802 / Mitsubishi Estate Co., Ltd.
|
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|
| GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| BRBY / Burberry Group plc
|
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|
| SIE / Siemens Aktiengesellschaft
|
|
|
|
|
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|
|
| TKPYY / Takeda Pharmaceutical Co., Ltd.
|
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|
| 2018 / AAC Technologies Holdings Inc.
|
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|
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|
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|
|
| 2688 / ENN Energy Holdings Limited
|
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|
| USSJF / USS Co., Ltd.
|
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|
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| BVI / Bureau Veritas SA
|
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|
|
| STLAP / Stellantis N.V.
|
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|
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| MRPZF / Mr Price Group Limited
|
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|
| DNBBF / DNB Bank ASA
|
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|
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|
|
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions
|
|
|
|
|
|
|
|
| MGR / Mirvac Group - Debt/Equity Composite Units
|
|
|
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|
|
|
|
| BAER / Julius Bär Gruppe AG
|
|
|
|
|
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|
|
| AC / Accor SA
|
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|
|
|
|
|
|
| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock
|
|
|
|
|
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|
|
| AMRZ / Amrize AG
|
|
|
|
|
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|
|
| RTO / Rentokil Initial plc
|
|
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|
|
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|
|
| MF / Wendel
|
|
|
|
|
|
|
|
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 6758 / Sony Group Corporation
|
|
|
|
|
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|
|
| MTN / MTN Group Limited
|
|
|
|
|
|
|
|
| 1585 / Yadea Group Holdings Ltd.
|
|
|
|
|
|
|
|
| 005490 / POSCO Holdings Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| 2313 / Shenzhou International Group Holdings Limited
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPT / The GPT Group - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| SGRO / SEGRO Plc
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MB / Mediobanca Banca di Credito Finanziario S.p.A.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| ALIZY / Allianz SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOLN / Holcim AG
|
|
|
|
|
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|
|
| SBRY / J Sainsbury plc
|
|
|
|
|
|
|
|
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTE / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| XMF / Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
|
|
|
|
| 6326 / Kubota Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPM / UPM-Kymmene Oyj
|
|
|
|
|
|
|
|
| CBK / Commerzbank AG
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHL / Siemens Healthineers AG
|
|
|
|
|
|
|
|
| PRX / Prosus N.V.
|
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|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BYDDF / BYD Company Limited
|
|
|
|
|
|
|
|
| AKERBP / Aker BP ASA
|
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|
|
|
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|
|
| ADS / adidas AG
|
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|
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|
|
| WPP / WPP PLC
|
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|
|
| GALP / Galp Energia, SGPS, S.A.
|
|
|
|
|
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|
|
| 175 / Geely Automobile Holdings Limited
|
|
|
|
|
|
|
|
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CON / Continental Aktiengesellschaft
|
|
|
|
|
|
|
|
| 6861 / Keyence Corporation
|
|
|
|
|
|
|
|
| 6594 / Nidec Corporation
|
|
|
|
|
|
|
|
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISPF / Disco Corporation
|
|
|
|
|
|
|
|
| PUB / Publicis Groupe S.A.
|
|
|
|
|
|
|
|
| 1113 / CK Asset Holdings Limited
|
|
|
|
|
|
|
|
| DIM / Sartorius Stedim Biotech S.A.
|
|
|
|
|
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|
|
| 316 / Orient Overseas (International) Limited
|
|
|
|
|
|
|
|
| BNC / Banco Santander, S.A.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HNR1 / Hannover Rück SE
|
|
|
|
|
|
|
|
| SSNLF / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| BMW / Bayerische Motoren Werke Aktiengesellschaft
|
|
|
|
|
|
|
|
| SCMN / Swisscom AG
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 1099 / Sinopharm Group Co. Ltd.
|
|
|
|
|
|
|
|
| REP / Repsol, S.A.
|
|
|
|
|
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|
|
| HLMA / Halma plc
|
|
|
|
|
|
|
|
| 6383 / Daifuku Co., Ltd.
|
|
|
|
|
|
|
|
| S5202Z131 / Firstrand Ltd (South Africa)
|
|
|
|
|
|
|
|
| BXB / Brambles Limited
|
|
|
|
|
|
|
|
| 1398 / Industrial and Commercial Bank of China Limited
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 7911 / TOPPAN Holdings Inc.
|
|
|
|
|
|
|
|
| UCB / UCB SA
|
|
|
|
|
|
|
|
| 9101 / Nippon Yusen Kabushiki Kaisha
|
|
|
|
|
|
|
|
| MEL / Meridian Energy Limited
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNODD / Mondi plc
|
|
|
|
|
|
|
|
| ANFGF / Antofagasta plc
|
|
|
|
|
|
|
|
| IBE / Iberdrola, S.A.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 5NU / CapitaLand Investment Limited
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| DPW / Deutsche Post AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIKA / Sika AG
|
|
|
|
|
|
|
|
| DSKYF / Daiichi Sankyo Company, Limited
|
|
|
|
|
|
|
|
| 3888 / Kingsoft Corporation Limited
|
|
|
|
|
|
|
|
| CPU / Computershare Limited
|
|
|
|
|
|
|
|
| SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck KGaA
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| X5Z1 / ANZ Group Holdings Limited
|
|
|
|
|
|
|
|
| TSCO / Tesco PLC
|
|
|
|
|
|
|
|
| RMS / Hermès International Société en commandite par actions
|
|
|
|
|
|
|
|
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X
|
|
|
|
|
|
|
|
| KBC / KBC Group NV
|
|
|
|
|
|
|
|
| SREN / Swiss Re AG
|
|
|
|
|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
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| 6305 / Hitachi Construction Machinery Co., Ltd.
|
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| 4503 / Astellas Pharma Inc.
|
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| MRAAF / Murata Manufacturing Co., Ltd.
|
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| TCL / Transurban Group - Debt/Equity Composite Units
|
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| 6448 / Brother Industries, Ltd.
|
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| 998 / China CITIC Bank Corp Ltd
|
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| ZURN / Zurich Insurance Group AG
|
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|
|
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| LR / Legrand SA
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| NTIOF / National Bank of Canada
|
|
|
|
|
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|
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| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
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|
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|
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| GUG / Guangdong Investment Limited
|
|
|
|
|
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|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ORSTE / Orsted A/S
|
|
|
|
|
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|
|
| 7951 / Yamaha Corporation
|
|
|
|
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|
|
| SKHSF / Sekisui House, Ltd.
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| KER / Kering SA
|
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|
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| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
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| 7832 / BANDAI NAMCO Holdings Inc.
|
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| SRG / Snam S.p.A.
|
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| INDUA / Industrivarden AB
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| EVK / Evonik Industries AG
|
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| LONN / Lonza Group AG
|
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| ASGLF / AGC Inc.
|
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| 1919 / COSCO SHIPPING Holdings Co Ltd
|
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| 2328 / PICC Property and Casualty Company Limited
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CRIN / UniCredit S.p.A.
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CSL / CSL Limited
|
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| MBGAF / Mercedes-Benz Group AG
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| AUOTY / AUO Corporation - Depositary Receipt (Common Stock)
|
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| SECUB / Securitas AB
|
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| 000660 / SK hynix Inc.
|
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| A068270 / Celltrion, Inc.
|
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| 2318 / Ping An Insurance (Group) Company of China, Ltd.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| COLOB / Coloplast A/S
|
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| GIVN / Givaudan SA
|
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| UBS / UBS Group AG
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| RY / Royal Bank of Canada
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| SW / Smurfit Westrock Plc
|
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| VER / VERBUND AG
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| TRYIF / Toray Industries, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
|
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| ENEL / Enel SpA
|
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| IFX / Infineon Technologies AG
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| 388 / Hong Kong Exchanges and Clearing Limited
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| 3231 / Nomura Real Estate Holdings, Inc.
|
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| GIB / CGI Inc.
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| EPIA / Epiroc AB
|
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| FNV / Franco-Nevada Corporation
|
|
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|
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| HSBA / HSBC Holdings plc
|
|
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| BMO / Bank of Montreal
|
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|
|
| 035420 / NAVER Corporation
|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| 8591 / ORIX Corporation
|
|
|
|
|
|
|
|
| 4901 / FUJIFILM Holdings Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| G0683Q158 / AVIVA PLC /GBP/ 0.00000000
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| 5108 / Bridgestone Corporation
|
|
|
|
|
|
|
|
| 4519 / Chugai Pharmaceutical Co., Ltd.
|
|
|
|
|
|
|
|
| X5S8VL105 / Nordea Bank Abp
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAND / Randstad N.V.
|
|
|
|
|
|
|
|
| VIV / Vivendi SE
|
|
|
|
|
|
|
|
| RNI / Reinet Investments SCA
|
|
|
|
|
|
|
|
| 8058 / Mitsubishi Corporation
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEBN / Geberit AG
|
|
|
|
|
|
|
|
| 7272 / Yamaha Motor Co., Ltd.
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| BN / Danone S.A.
|
|
|
|
|
|
|
|
| 7532 / Pan Pacific International Holdings Corporation
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| OR / L'Oréal S.A.
|
|
|
|
|
|
|
|
| CBA / Commonwealth Bank of Australia
|
|
|
|
|
|
|
|
| G / Assicurazioni Generali S.p.A.
|
|
|
|
|
|
|
|
| NWG / NatWest Group plc
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRN / Terna S.p.A.
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 177 / Jiangsu Expressway Company Limited
|
|
|
|
|
|
|
|
| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNIN / Kuehne + Nagel International AG
|
|
|
|
|
|
|
|
| 4063 / Shin-Etsu Chemical Co., Ltd.
|
|
|
|
|
|
|
|
| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 6702 / Fujitsu Limited
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| CPG / Compass Group PLC
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
|
|
|
|
|
|
|
|
| 1299 / AIA Group Limited
|
|
|
|
|
|
|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| 1925 / Daiwa House Industry Co., Ltd.
|
|
|
|
|
|
|
|
| SGE / Société Générale Société anonyme
|
|
|
|
|
|
|
|
| GLE / Société Générale Société anonyme
|
|
|
|
|
|
|
|
| WES / Wesfarmers Limited
|
|
|
|
|
|
|
|
| 7741 / HOYA Corporation
|
|
|
|
|
|
|
|
| 8035 / Tokyo Electron Limited
|
|
|
|
|
|
|
|
| HULCF / Hulic Co., Ltd.
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 6841 / Yokogawa Electric Corporation
|
|
|
|
|
|
|
|
| 6098 / Recruit Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| SH0 / Shionogi & Co., Ltd.
|
|
|
|
|
|
|
|
| 9104 / Mitsui O.S.K. Lines, Ltd.
|
|
|
|
|
|
|
|
| MSADF / MS&AD Insurance Group Holdings, Inc.
|
|
|
|
|
|
|
|
| 6701 / NEC Corporation
|
|
|
|
|
|
|
|
| 9633 / Nongfu Spring Co., Ltd.
|
|
|
|
|
|
|
|
| VIE / Veolia Environnement SA
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| UU/ / United Utilities Group PLC
|
|
|
|
|
|
|
|
| AVHOQ / Avianca Holdings S.A - ADR
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMS / Amadeus IT Group, S.A.
|
|
|
|
|
|
|
|
| US13162EKS45 / Calvert Impact Capital, Inc. 4.00% 06/15/28
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A.
|
|
|
|
|
|
|
|
| 992 / Lenovo Group Limited
|
|
|
|
|
|
|
|
| SKFB / SKF AB
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ART / Ascott Residence Trust
|
|
|
|
|
|
|
|
| ERF / EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1
|
|
|
|
|
|
|
|
| 669 / Techtronic Industries Company Limited
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 055550 / Shinhan Financial Group Co., Ltd.
|
|
|
|
|
|
|
|
| LI / Klépierre SA
|
|
|
|
|
|
|
|
| MAERB / A P MOLLER - MAERSK A/S B
|
|
|
|
|
|
|
|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSP / WSP Global Inc.
|
|
|
|
|
|
|
|
| BNR / Brenntag SE
|
|
|
|
|
|
|
|
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 051910 / LG Chem, Ltd.
|
|
|
|
|
|
|
|
| W17218210 / ORDINARY SHARES
|
|
|
|
|
|
|
|
| 285 / BYD Electronic (International) Company Limited
|
|
|
|
|
|
|
|
| LSE / London Stock Exchange Group PLC
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOE / Voestalpine AG
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| W1R924252 / Atlas Copco AB
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 2020 / ANTA Sports Products Limited
|
|
|
|
|
|
|
|
| IPXHF / Inpex Corporation
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| Capital Impact Partners 4.5% Due 12/15/2025
/ DBT (14020AE26) |
|
|
|
|
|
|
|
| EBS / Erste Group Bank AG
|
|
|
|
|
|
|
|
| Calvert Impact Capital 5.0% 06/15/2029
/ DBT (13162ENS1) |
|
|
|
|
|
|
|
| Calvert Impact Capital Inc. 4.5% Due 06/14/2030
/ DBT (13162ERS7) |
|
|
|
|
|
|
|
| CAPITAL IMPACT PARTNERS 5.00%, Due 12/15/2026
/ DBT (14020AEF7) |
|
|
|
|
|
|
|
| Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I
/ STIV (000000N/A) |
|
|
|
|
|
|
|
| Calvert Impact Capital 4.5% Due 12/14/2029
/ DBT (13162EQE9) |
|
|
|
|
|
|
|
| Aena S.M.E. SA
/ EC (E526LK101) |
|
|
|
|
|
|
|
| AAL / Anglo American plc
|
|
|
|
|
|
|
|
| ALHG / Louis Hachette Group S.A.
|
|
|
|
|
|
|
|
| JP70 / Havas N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Canal+ S.A.DIR
/ EC (F1R42L106) |
|
|
|
|
|
|
|
| CALVERT IMPACT CAPITAL 5.00%, Due 12/15/2028
/ DBT (13162EME3) |
|
|
|
|
|
|
|
| 144 / China Merchants Port Holdings Company Limited
|
|
|
|
|
|
|
|
| 1COV / Covestro AG
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 2588 / BOC Aviation Ltd
|
|
|
|
|
|
|
|
| DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROG / Roche Holding AG
|
|
|
|
|
|
|
|
| SEK / SEEK Limited
|
|
|
|
|
|
|
|
| Capital Impact Partners 4.5% Due 06/15/2026
/ DBT (14020AFB5) |
|
|
|
|
|
|
|
| ADYEN / Adyen N.V.
|
|
|
|
|
|
|
|
| EXPGF / Experian plc
|
|
|
|
|
|
|
|
| ANA / Acciona, S.A.
|
|
|
|
|
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| ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
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| 3606 / Fuyao Glass Industry Group Co., Ltd.
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| US13161GZL93 / CALVERT 2.5% DUE 06/13/2025
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| CDI / CDI Corp.
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| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
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| JMT / Jerónimo Martins, SGPS, S.A.
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| VOD / Vodafone Group Public Limited Company
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| NPONF / Nippon Prologis REIT, Inc.
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| RB/ / Reckitt Benckiser Group PLC
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| NHY / Norsk Hydro ASA
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| 2611 / Guotai Junan Securities Co., Ltd.
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| BSL / BlueScope Steel Limited
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| CP / Canadian Pacific Kansas City Limited
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| ERICB / Telefonaktiebolaget LM Ericsson
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| SHBA / Svenska Handelsbanken AB
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| 6902 / DENSO Corporation
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| LGEN / Legal & General Group Plc
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| 3407 / Asahi Kasei Corporation
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| NURAF / Nomura Research Institute, Ltd.
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| NABLTD / National Australia Bank Ltd
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| YAR / Yara International ASA
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| GMG / Goodman Group - Debt/Equity Composite Units
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| SPX / Spirax Group plc
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| CAP / Capgemini SE
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| 4062 / Ibiden Co.,Ltd.
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| MONC / Moncler S.p.A.
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| DS81 / DSV A/S
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| 4543 / Terumo Corporation
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| 7974 / Nintendo Co., Ltd.
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| 9983 / Fast Retailing Co., Ltd.
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| 6724 / Seiko Epson Corporation
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| JUS1 / Aeon Co., Ltd.
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| 8601 / Daiwa Securities Group Inc.
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| SNB / Standard Bank Group Limited
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| 6857 / Advantest Corporation
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.
