Market Value568,953,713
Total Holdings1321
File Date2025-08-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
4928 / Noevir Holdings Co., Ltd.
3101 / Toyobo Co., Ltd.
TRYIF / Toray Industries, Inc.
4536 / Santen Pharmaceutical Co., Ltd.
5959 / Okabe Co., Ltd.
RSNHF / Resona Holdings, Inc.
7YB / Daiki Aluminium Industry Co., Ltd.
SKHSF / Sekisui House, Ltd.
MSMKF / MatsukiyoCocokara & Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
7467 / Hagiwara Electric Holdings Co., Ltd.
64M / EXEDY Corporation
9003 / Sotetsu Holdings, Inc.
2124 / JAC Recruitment Co., Ltd.
6768 / Tamura Corporation
DRTGF / Jet2 plc
SHL / Siemens Healthineers AG
HNDAF / Honda Motor Co., Ltd.
BEN / Bendigo and Adelaide Bank Limited
HUFVA / Hufvudstaden AB
6866 / Hioki E.E. Corporation
5121 / FUJIKURA COMPOSITES Inc.
1890 / Toyo Construction Co., Ltd.
7990 / Globeride, Inc.
5947 / Rinnai Corporation
JHD / James Halstead plc
4996 / Kumiai Chemical Industry Co., Ltd.
4611 / Dai Nippon Toryo Company, Limited
8015 / Toyota Tsusho Corporation
9989 / Sundrug Co.,Ltd.
4008 / Sumitomo Seika Chemicals Company, Limited.
7575 / Japan Lifeline Co., Ltd.
4975 / JCU Corporation
ODL / Odfjell Drilling Ltd.
DKSH / DKSH Holding AG
CBK / Commerzbank AG
LXS / LANXESS Aktiengesellschaft
OTE1V / Metso Outotec Oyj
SAOGF / Seria Co., Ltd.
CMSYF / COMSYS Holdings Corporation
7246 / Press Kogyo Co., Ltd.
7550 / Zensho Holdings Co., Ltd.
NCHEF / Nichirei Corporation
MEITF / MEITEC Group Holdings Inc.
9948 / ARCS Company Limited
8065 / Sato Shoji Corporation
NURAF / Nomura Research Institute, Ltd.
7239 / TACHI-S Co., Ltd.
DDR / Dicker Data Limited
9856 / Ku Holdings Co.,Ltd.
AMP / Amplifon S.p.A.
SFQ / SAF-Holland SE
JMPLF / Johnson Matthey Plc
LSRCF / Lasertec Corporation
6EQ / EQT AB (publ)
9719 / SCSK Corporation
SAX / Ströer SE & Co. KGaA
CTT / CTT - Correios De Portugal, S.A.
OLL / Oriental Land Co., Ltd.
2 / CLP Holdings Limited
AALB / Aalberts N.V.
EVK / Evonik Industries AG
KANKF / Kaneka Corporation
STRS / Strauss Group Ltd.
SAABB / Saab AB
CMTUF / Comture Corporation
MSADF / MS&AD Insurance Group Holdings, Inc.
SFSN / SFS Group AG
AENA / Aena S.M.E., S.A.
MYCR / Mycronic AB (publ)
DREYFUS TRSY OBLIG CASH M / STIV (000000000)
ATRLJB / Atrium Ljungberg AB
BRE / Brembo N.V.
O4H / Open House Group Co., Ltd.
JMT / Jerónimo Martins, SGPS, S.A.
KGX / KION GROUP AG
SOP / SPINNAKER OPPORTUNITIES PLC
21T / Bodycote plc
DB1 / Deutsche Börse AG
EJXB / Elekta AB (publ)
NIPKF / NIKKON Holdings Co.,Ltd.
SIE / Siemens Aktiengesellschaft
CHC / Charter Hall Group - Debt/Equity Composite Units
SAVE / Savannah Energy PLC
COOR / Coor Service Management Holding AB
RUI / Rubis
0C2 / Chubu Electric Power Company, Incorporated
9983 / Fast Retailing Co., Ltd.
7917 / ZACROS Corporation
MNDI / Mondi plc
1U4 / Grainger plc
7229 / Yutaka Giken Co.,Ltd.
17W / WiseTech Global Limited
RI / Pernod Ricard SA
7447 / Nagaileben Co., Ltd.
XPG / Vend Marketplaces ASA
ASM / ASM International NV
B4M1 / SpareBank 1 Sør-Norge ASA
HMSO / Hammerson Plc
DREY INST PREF GOV MM-M / STIV (000000000)
HAFNI / Hafnia Limited
HIAB / Hiab Oyj
KOG / Kongsberg Gruppen ASA
SECTB / Sectra AB
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
1820 / Nishimatsu Construction Co., Ltd.
LR6 / TBC Bank Group PLC
2918 / Warabeya Nichiyo Holdings Co., Ltd.
MILGF / Mitsubishi Logistics Corporation
TLS / Telstra Group Limited
6058 / Vector Inc.
INGA / ING Groep N.V. - Depositary Receipt (Common Stock)
UMG / Universal Music Group N.V.
O3H / SIA Engineering Company Limited
COH / Cochlear Limited
HOLMB / Holmen AB
7856 / Hagihara Industries Inc.
KNIN / Kuehne + Nagel International AG
EOAN / E.ON SE
BPSO / Banca Popolare di Sondrio S.p.A
TLX / Talanx AG
MTRX / Matrix IT Ltd.
7250 / Pacific Industrial Co., Ltd.
BB / Société BIC SA
NTGY / Naturgy Energy Group, S.A.
RMS / Ramelius Resources Limited
VACN / VAT Group AG
GBF / Bilfinger SE
8053 / Sumitomo Corporation
DEDR.L / Delek Drilling LP
KCR / Konecranes Plc
WIE / Wienerberger AG
CWY / Cleanaway Waste Management Limited
YBY / Young & Co.'s Brewery, P.L.C.
ABBN / ABB Ltd
7826 / Furuya Metal Co., Ltd.
WRT1V / Wärtsilä Oyj Abp
SUN / Sulzer Ltd
BNC / Banco Santander, S.A.
JEP / SalMar ASA
AEDAS / Aedas Homes, S.A.
KYGA / Kerry Group PLC
SEO / Serco Group plc
AFG / AF Gruppen ASA
SOU / Singapore Exchange Limited
7956 / Pigeon Corporation
7944 / Roland Corporation
8179 / ROYAL HOLDINGS Co., Ltd.
41B / Bellway p.l.c.
AI / L'Air Liquide S.A.
IMB / Imperial Brands PLC
LEG / LEG Immobilien SE
NRE1V / Nokian Renkaat OYJ
DBK / Deutsche Bank Aktiengesellschaft
MH6 / Tokio Marine Holdings, Inc.
9006 / Keikyu Corporation
LFPB / Travis Perkins plc
NVG / The Navigator Company, S.A.
VOLVA / Volvo AB
8418 / Yamaguchi Financial Group, Inc.
7451 / Mitsubishi Shokuhin Co., Ltd.
BEZQ / Bezeq The Israel Telecommunication Corp. Ltd
SE0017780133 / Wallenstam AB
ANDR / Andritz AG
EBS / Erste Group Bank AG
YC3 / Concordia Financial Group, Ltd.
N9B / BANDAI NAMCO Holdings Inc.
PEABB / Peab AB
HKUOF / Hakuhodo DY Holdings Inc
WHA / Wereldhave N.V.
RNO / Renault SA
5933 / Alinco Incorporated
VER / VERBUND AG
CPK / Capcom Co., Ltd.
5975 / Topre Corporation
XST / Sanwa Holdings Corporation
4401 / Adeka Corporation
6844 / Shindengen Electric Manufacturing Co.,Ltd.
4318 / Quick Co.,Ltd.
KHNRF / Keihan Holdings Co., Ltd.
2730 / EDION Corporation
5480 / Nippon Yakin Kogyo Co., Ltd.
1999 / Man Wah Holdings Limited
4471 / Sanyo Chemical Industries, Ltd.
4526 / Riken Vitamin Co., Ltd.
MUJ / Mitsubishi Materials Corporation
NHC / New Hope Corporation Limited
SAAIF / San-Ai Obbli Co., Ltd.
TKLLF / MIRARTH HOLDINGS,Inc.
AU0000120628 / Dalrymple Bay Infrastructure Ltd
3284 / Hoosiers Holdings Co., Ltd.
SBMO / SBM Offshore N.V.
9364 / Kamigumi Co., Ltd.
SU / Schneider Electric S.E.
MZTF / Mizrahi Tefahot Bank Ltd.
ACO5 / Atlas Copco AB (publ)
823 / Link Real Estate Investment Trust
AKZA / Akzo Nobel N.V.
VCX / Vicinity Centres - Debt/Equity Composite Units
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
PMV / Premier Investments Limited
6841 / Yokogawa Electric Corporation
T8T / Telecom Plus Plc
5NU / CapitaLand Investment Limited
4206 / Aica Kogyo Company, Limited
6728 / ULVAC, Inc.
WEIR / The Weir Group PLC
SRG / Snam S.p.A.
WBC / Westpac Banking Corporation
5970 / G-Tekt Corporation
6BH / Endeavour Group Limited
SAF / Safran SA
LOOMIS / Loomis AB (publ)
GOZ / Growthpoint Properties Australia - Debt/Equity Composite Units
QJQ / ISS A/S
4595 / Mizuho Medy Co.,Ltd.
DIS / The Walt Disney Company
KNAMF / Konami Group Corporation
NCYD / Tele2 AB (publ)
4028 / Ishihara Sangyo Kaisha,Ltd.
SPIE / SPIE SA
L5E / Lindab International AB (publ)
T2V1 / Tryg A/S
PSO / Pearson plc - Depositary Receipt (Common Stock)
HEIO / Heineken Holding N.V.
LOG / Logista Integral, S.A.
IKHIF / Ichikoh Industries, Ltd.
CLNX / Cellnex Telecom, S.A.
MRAAF / Murata Manufacturing Co., Ltd.
BMED / Banca Mediolanum S.p.A.
HELN / Helvetia Holding AG
JDEP / JDE Peet's N.V.
4043 / Tokuyama Corporation
ARB / ARB Corporation Limited
2327 / NS Solutions Corporation
4985 / Earth Corporation
GEB / Lion Finance Group PLC
X5Z1 / ANZ Group Holdings Limited
IGL / IVE Group Limited
3P7 / Pandora A/S
IUSDF / AS ONE Corporation
V02 / Höegh Autoliners ASA
GRNG / Gränges AB (publ)
LR / Legrand SA
FER / Ferrovial SE
QBE / QBE Insurance Group Limited
AXFO / Axfood AB (publ)
4507 / Shionogi & Co., Ltd.
CSIOF / Casio Computer Co.,Ltd.
RIR / Ricardo plc
R9C / REA Group Limited
SUI / Sekisui Chemical Co., Ltd.
3933 / The United Laboratories International Holdings Limited
8093 / Kyokuto Boeki Kaisha, Ltd.
EDP / EDP - Energias de Portugal, S.A.
RSW / Renishaw plc
5233 / Taiheiyo Cement Corporation
OLY1 / Olympus Corporation
HUH1V / Huhtamäki Oyj
3407 / Asahi Kasei Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
1419 / Tama Home Co., Ltd.
HOT / HOCHTIEF Aktiengesellschaft
ACS / Athens Medical C.S.A.
SCHP / Schindler Holding AG - Preferred Stock
8354 / Fukuoka Financial Group, Inc.
GOB / Compagnie de Saint-Gobain S.A.
XMF / Sumitomo Mitsui Financial Group, Inc.
ACOMO / Acomo N.V.
BATS / British American Tobacco p.l.c.
RWE / RWE Aktiengesellschaft
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
ELD / Elders Limited
QRL / Aurizon Holdings Limited
ROR / Rotork plc
NSK / NSK Ltd.
CLZ / Ampol Limited
293 / Cathay Pacific Airways Limited
SEM / Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.
1852 / Asanuma Corporation
CTPNV / CTP N.V.
DS81 / DSV A/S
IMCD / IMCD N.V.
RTZ / Pan African Resources PLC
8022 / Mizuno Corporation
VNA / Vonovia SE
HLO / Helloworld Travel Limited
2491 / ValueCommerce Co., Ltd.
2H4 / Hollywood Bowl Group plc
16 / Sun Hung Kai Properties Limited
VCT / Vicat S.A.
636 / KLN Logistics Group Limited
4221 / Okura Industrial Co., Ltd.
EVT / EVT Limited
856 / VSTECS Holdings Limited
3946 / Tomoku Co., Ltd.
4M4 / Macquarie Group Limited
A3M / Atresmedia Corporación de Medios de Comunicación, S.A.
B61 / Bukit Sembawang Estates Limited
PNOCF / Penta-Ocean Construction Co., Ltd.
6674 / GS Yuasa Corporation
SBRY / J Sainsbury plc
9010 / Fuji Kyuko Co., Ltd.
TEMPF / Persol Holdings Co.,Ltd.
MSUXF / MISUMI Group Inc.
7463 / Advan Group Co., Ltd.
1299 / AIA Group Limited
NK / Imerys S.A.
388 / Hong Kong Exchanges and Clearing Limited
1112 / Health and Happiness (H&H) International Holdings Limited
ORI / Orica Limited
ALLN / Allreal Holding AG
RS1 / RS Group plc
FLI / Flight Centre Travel Group Limited
U14 / UOL Group Limited
RIO / Rio Tinto Group
HIA1 / Hitachi, Ltd.
69 / Shangri-La Asia Limited
JUS1 / Aeon Co., Ltd.
CAI / Canadian Imperial Bank of Commerce
AMS / Amadeus IT Group, S.A.
CTEC / ConvaTec Group PLC
SCG / Scentre Group
27 / Galaxy Entertainment Group Limited
6861 / Keyence Corporation
6701 / NEC Corporation
B3Y1 / Afry AB
MGAM / Morgan Advanced Materials plc
FKM / Aker ASA
6383 / Daifuku Co., Ltd.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DOCS / Dr. Martens plc
6465 / Hoshizaki Corporation
TYTMF / Tokyo Tatemono Co., Ltd.
3148 / Create SD Holdings Co., Ltd.
8167 / Retail Partners Co., Ltd.
WTRG / Essential Utilities, Inc.
6584 / Sanoh Industrial Co., Ltd.
1836 / Stella International Holdings Limited
D4S / Daiichi Sankyo Company, Limited
FAG / Hilton Food Group plc
SOHVF / Sumitomo Heavy Industries, Ltd.
HSKCF / HASEKO Corporation
3950 / The Pack Corporation
AKE / Arkema S.A.
6098 / Recruit Holdings Co., Ltd.
2UA / Auto Trader Group plc
1333 / Maruha Nichiro Corporation
SK / SEB SA
OSK / Japan Exchange Group, Inc.
MZ4 / Mitie Group plc
1379 / Hokuto Corporation
REP / Repsol, S.A.
2317 / Systena Corporation
CAMT / Camtek Ltd.
CLN / Clariant AG
BESI / BE Semiconductor Industries N.V.
TKD / Takeda Pharmaceutical Company Limited
XEB / Sojitz Corporation
7261 / Mazda Motor Corporation
BVI / Tao Heung Holdings Limited
7012 / Kawasaki Heavy Industries, Ltd.
PND / Mowi ASA
AFO1 / Associated British Foods plc
8283 / Paltac Corporation
3RK / Ryohin Keikaku Co., Ltd.
SGRO / SEGRO Plc
8008 / Yondoshi Holdings Inc.
BDEV / Barratt Developments plc
CE / Credito Emiliano S.p.A.
MMPI / Champion Iron Limited
RACE / Ferrari N.V.
PGHN / Partners Group Holding AG
7593 / Vt Holdings Co.,Ltd.
VNT / Ventia Services Group Limited
3635 / Koei Tecmo Holdings Co., Ltd.
COFB / Cofinimmo SA
TGC / TGS ASA
DP9 / Diploma PLC
1929 / Nittoc Construction Co., Ltd.
SOLB / Solvay SA
AJI / Ajinomoto Co., Inc.
6436 / Amano Corporation
GIVN / Givaudan SA
UTG / Unite Group PLC
SFDSF / S Foods Inc.
CBGB / Carlsberg A/S
6995 / Tokai Rika Co., Ltd.
3034 / Qol Holdings Co., Ltd.
DLGM / De'Longhi S.p.A.
MSI / Mitsui Chemicals, Inc.
TCL / Transurban Group - Debt/Equity Composite Units
MYS / MyState Limited
SMR / Stanmore Resources Limited
SPI / Sappi Limited
9532 / Osaka Gas Co., Ltd.
IH1 / Inghams Group Limited
IBYAF / Ichibanya Co., Ltd.
BC8 / Bechtle AG
8999 / Grandy House Corporation
5803 / Fujikura Ltd.
6136 / OSG Corporation
FHZN / Flughafen Zürich AG
3132 / Macnica Holdings, Inc.
6118 / Aida Engineering, Ltd.
G7W / Games Workshop Group PLC
EVN / Evolution Mining Limited
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units
83S2 / SSP Group plc
SEBA / Skandinaviska Enskilda Banken AB (publ)
ITP / Interparfums SA
KSTUF / Kanematsu Corporation
AM / Dassault Aviation société anonyme
YOJ / LY Corporation
10 / Hang Lung Group Limited
HO / Thales S.A.
5 / HSBC Holdings plc
IT1 / Intertek Group plc
LOGN / Logitech International S.A.
SAFE / Safestore Holdings Plc
TTALO / Terveystalo Oyj
CRN / Cairn Homes plc
2497 / UNITED, Inc.
USSJF / USS Co., Ltd.
NMEHF / Nomura Real Estate Holdings, Inc.
OKL / Orkla ASA
5703 / Nippon Light Metal Holdings Company, Ltd.
9956 / Valor Holdings Co., Ltd.
MKS / Marks and Spencer Group plc
GALP / Galp Energia, SGPS, S.A.
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
MEJHF / Meiji Holdings Co., Ltd.
BKW / BKW AG
ITVPF / ITV plc
6702 / Fujitsu Limited
NHKGF / NHK Spring Co., Ltd.
9513 / Electric Power Development Co., Ltd.
KBC / KBC Group NV
QY6 / QinetiQ Group plc
SAN / Santander UK plc - Preferred Stock
I8U / Inpex Corporation
TEQ / Telenor ASA
TM2 / Sydbank A/S
8341 / The 77 Bank, Ltd.
6504 / Fuji Electric Co., Ltd.
4997 / Nihon Nohyaku Co., Ltd.
ACLN / Accelleron Industries AG
GEBN / Geberit AG
3708 / Tokushu Tokai Paper Co., Ltd.
3106 / Kurabo Industries Ltd.
FEVR / Fevertree Drinks PLC
MAU / Etablissements Maurel & Prom S.A.
2602 / The Nisshin OilliO Group,Ltd.
LMP / Lee & Man Paper Manufacturing Limited
SHMZF / Shimadzu Corporation
SCMN / Swisscom AG
TSUKF / Toyo Suisan Kaisha, Ltd.
COUD / Computacenter plc
VIE / Veolia Environnement SA
AZM / Azimut Holding S.p.A.
OCBA / Oversea-Chinese Banking Corporation Limited
7SN / Suntory Beverage & Food Limited
2897 / Nissin Foods Holdings Co.,Ltd.
SKNB / Skanska AB (publ)
27M / Melrose Industries PLC
BTA / Begbies Traynor Group plc
M46 / Alleima AB (publ)
SMO / Sumitomo Electric Industries, Ltd.
9508 / Kyushu Electric Power Company, Incorporated
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock)
1YZ / Savills plc
TWW / Taylor Wimpey plc
4848 / Fullcast Holdings Co., Ltd.
ARN / Alerion Clean Power S.p.A.
DEVL / DBS Group Holdings Ltd
ADP / Automatic Data Processing, Inc.
TU0 / Thule Group AB (publ)
RELX / RELX PLC - Depositary Receipt (Common Stock)
1696 / Sisram Medical Ltd
RAIVV / Raisio plc
SYENS / Syensqo SA/NV
MNICF / Mani, Inc.
1887 / JDC Corporation
MONC / Moncler S.p.A.
590 / Luk Fook Holdings (International) Limited
BPE / BPER Banca SpA
9757 / Funai Soken Holdings Incorporated
DNPCF / Dai Nippon Printing Co., Ltd.
6305 / Hitachi Construction Machinery Co., Ltd.
LHA / Deutsche Lufthansa AG
TDK / TDK Corporation
EPCFF / Empiric Student Property Plc
2908 / Fujicco Co., Ltd.
AIXA / AIXTRON SE
BGT / Bridgestone Corporation
KNNCF / KH Neochem Co., Ltd.
ASML / ASML Holding N.V.
SVHH / Svenska Handelsbanken AB (publ)
7XH / Rana Gruber ASA
ANA / Acciona, S.A.
LI / Klépierre SA
SEOTF / Seino Holdings Co., Ltd.
9065 / Sankyu Inc.
BALN / Baloise Holding AG
FRO / Frontline plc
UN4 / Unicharm Corporation
RYBIF / Ryobi Limited
GF / Georg Fischer AG
EFGN / EFG International AG
IBLD / Mivne Real Estate KD Ltd
7955 / Cleanup Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
3167 / TOKAI Holdings Corporation
7211 / Mitsubishi Motors Corporation
SN6 / Stolt-Nielsen Limited
1T4 / TORM plc
CATE / Catena AB (publ)
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DENKF / Denka Company Limited
30T / TechnoPro Holdings, Inc.
SY1 / Symrise AG
8830 / Sumitomo Realty & Development Co., Ltd.
AIR / Airbus SE
SIX2 / Sixt SE
6089 / Will Group, Inc.
1911 / Sumitomo Forestry Co., Ltd.
6480 / Nippon Thompson Co., Ltd.
BARC / Barclays PLC
39M / MONY Group plc
9880 / Innotech Corporation
LYL / Lycopodium Limited
CCR / C&C Group plc
8255 / Axial Retailing Inc.
KTERF / Keio Corporation
SIKA / Sika AG
6BF / P/F Bakkafrost
KTN / Kontron AG
2296 / Itoham Yonekyu Holdings Inc.
ADS / adidas AG
DISPF / Disco Corporation
PBHDF / Paramount Bed Holdings Co., Ltd.
6586 / Makita Corporation
8750 / Dai-ichi Life Holdings, Inc.
SVT1 / Severn Trent PLC
5F1 / First Resources Limited
ORNBV / Orion Oyj
ERF / Eurofins Scientific SE
AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V.
DNLM / Dunelm Group plc
5331 / Noritake Co., Limited
LDBA / H. Lundbeck A/S
FDJ / La Française des Jeux Société anonyme
MARR / MARR S.p.A.
ENX / Euronext N.V.
HOLN / Holcim AG
3NR / NRW Holdings Limited
HVN / Harvey Norman Holdings Limited
ISP / Intesa Sanpaolo S.p.A.
LOV / Lovisa Holdings Limited
HEIJM / Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock)
8012 / Nagase & Co., Ltd.
9090 / AZ-COM MARUWA Holdings Inc.
D1NC / DNB Bank ASA
4202 / Daicel Corporation
28Q / Anora Group Oyj
BKT / Bankinter, S.A.
MBGCF / Mitsubishi Gas Chemical Company, Inc.
KNOS / Kainos Group plc
9658 / Business Brain Showa-Ota Inc.
WN6 / CAR Group Limited
TOKMAN / Tokmanni Group Oyj
DSN / Danske Bank A/S
TLLB / Trelleborg AB (publ)
NRSCF / Nomura Holdings, Inc.
93S / SpareBank 1 Nord-Norge
LNTEF / LINTEC Corporation
NDA / Aurubis AG
7942 / JSP Corporation
AHHLF / ARE Holdings, Inc.
GVA / Granite Construction Incorporated
30M / Myer Holdings Limited
EL / EssilorLuxottica Société anonyme
SBLOF / Shin Nippon Biomedical Laboratories, Ltd.
TSCO / Tesco PLC
FA9 / Spectris plc
OTK / Otsuka Corporation
341 / Café de Coral Holdings Limited
HMSB / H & M Hennes & Mauritz AB (publ)
A39 / Arjo AB (publ)
NAL / National Australia Bank Limited
DG / Vinci SA
FR / Valeo SE
8892 / ES-CON JAPAN Ltd.
HER / Hera S.p.A.
315 / SmarTone Telecommunications Holdings Limited
VZ1 / ComfortDelGro Corporation Limited
OBL / OBIC Co.,Ltd.
LIGHT / Signify N.V.
ATBSF / Autobacs Seven Co., Ltd.
3232 / Mie Kotsu Group Holdings, Inc.
SIQ / Smartgroup Corporation Ltd
STO / Santos Limited
WPR / Waypoint REIT - Debt/Equity Composite Units
IEL / IDP Education Limited
ENEL / Enel SpA
CDA / Compagnie des Alpes SA
ERCB / Telefonaktiebolaget LM Ericsson (publ)
SGHHF / SG Holdings Co.,Ltd.
1997 / Wharf Real Estate Investment Company Limited
4410 / Harima Chemicals Group, Inc.
KYKOF / Kyowa Kirin Co., Ltd.
WACLF / Wacoal Holdings Corp.
ROVI / Laboratorios Farmaceuticos Rovi, S.A.
SLHN / Swiss Life Holding AG
GBE / Genus plc
FMG / Fortescue Ltd
TZ6 / T&D Holdings, Inc.
SE0018012635 / Wihlborgs Fastigheter AB
FNTN / freenet AG
6P8 / Pets at Home Group Plc
BAMI / Banco BPM S.p.A.
AA2 / Amada Co., Ltd.
FABG / Fabege AB (publ)
BGLA / BioGaia AB (publ)
4249 / Moriroku Company, Ltd.
SKWA / SSAB AB (publ)
CDE / City Developments Limited
9716 / NOMURA Co., Ltd.
TQN / Toyo Seikan Group Holdings, Ltd.
A5G / AIB Group plc
JB3 / JB Hi-Fi Limited
RCS / RCS MediaGroup S.p.A.
RTHA / Wilmar International Limited
INW / Infrastrutture Wireless Italiane S.p.A.
JAT / Japan Tobacco Inc.
87 / Swire Pacific Limited
TKHIF / Takara Holdings Inc.
ALQ / ALS Limited
3222 / United Super Markets Holdings Inc.
GTN / Getinge AB (publ)
BZU / Air New Zealand Limited
7283 / Aisan Industry Co., Ltd.
8934 / Sun Frontier Fudousan Co., Ltd.
NESN / Nestlé S.A.
VEM / Venture Corporation Limited
3183 / WIN-Partners Co., Ltd.
7482 / Shimojima Co., Ltd.
4HO / TIS Inc.
UPM / UPM-Kymmene Oyj
NPPRF / Nippon Ceramic Co., Ltd.
IAG / International Consolidated Airlines Group S.A.
COL / Coles Group Limited
TEMN / Temenos AG
6406 / Fujitec Co., Ltd.
9119 / Iino Kaiun Kaisha, Ltd.
6103 / Okuma Corporation
MVF / Monash IVF Group Limited
HEIA / Heineken N.V.
SGE / Société Générale Société anonyme
NDKCF / Nippon Densetsu Kogyo Co., Ltd.
SAA1V / Sanoma Oyj
NOS / NOS, S.G.P.S., S.A.
8JQ / Puuilo Oyj
BWLPG / BW LPG LTD COMMON STOCK USD.01
9147 / Nippon Express Holdings, Inc.
BIM / bioMérieux S.A.
0GI0 / Helia Group Limited
9735 / SECOM CO., LTD.
MIELF / Mitsubishi Electric Corporation
3636 / Mitsubishi Research Institute, Inc.
TRN / Terna S.p.A.
WC2 / Whitehaven Coal Limited
303 / Vtech Holdings Limited
4091 / Nippon Sanso Holdings Corporation
OWWAF / Okuwa Co., Ltd.
CA / Carrefour SA
7613 / SIIX Corporation
DSFIR / DSM-Firmenich AG
FGROF / FirstGroup plc
4812 / Dentsu Soken Inc.
NARRF / Nagoya Railroad Co., Ltd.
UNI / Unipol Assicurazioni S.p.A.
POM / OPmobility SE
SE7 / Seiko Epson Corporation
VEA / Viva Energy Group Limited
BKG / The Berkeley Group Holdings plc
2004 / Showa Sangyo Co., Ltd.
ROG / Roche Holding AG
DTG / Daimler Truck Holding AG
RHM / Rheinmetall AG
XIOR / Xior Student Housing NV
FGROF / FirstGroup plc
8103 / Meiwa Corporation
8PO / Pola Orbis Holdings Inc.
BLND / British Land Company PLC
TKY / Tokyo Electron Limited
SBOA / Sembcorp Industries Ltd
REC / Recordati Industria Chimica e Farmaceutica S.p.A.
EB2 / Elbit Systems Ltd.
ACE / Acerinox, S.A. - Depositary Receipt (Common Stock)
3391 / Tsuruha Holdings Inc.
DMP / Domino's Pizza Enterprises Limited
DIP / KDDI Corporation
CBHD / Coloplast A/S
COV / Covivio
SCT / SSE plc
MAIRE / Maire S.p.A.
IJCA / Inchcape plc
RMS / Hermès International Société en commandite par actions
7974 / Nintendo Co., Ltd.
2267 / Yakult Honsha Co.,Ltd.
5332 / TOTO LTD.
4543 / Terumo Corporation
6005 / Miura Co., Ltd.
PNN / Pennon Group Plc
36T / Genting Singapore Limited
DGE / Diageo plc
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions
ORA / Orange S.A.
SETUF / Shin-Etsu Polymer Co.,Ltd.
ELIS / Elis SA
2429 / World Holdings Co., Ltd.
9202 / ANA Holdings Inc.
5021 / Cosmo Energy Holdings Co., Ltd.
EVD / CTS Eventim AG & Co. KGaA
DITTF / Daito Trust Construction Co.,Ltd.
2664 / Cawachi Limited
CWW / Commonwealth Bank of Australia
GFC / Gecina
6856 / HORIBA, Ltd.
PSPN / PSP Swiss Property AG
NTN / NTN Corporation
Z1L / Lerøy Seafood Group ASA
PST / Poste Italiane S.p.A.
179 / Johnson Electric Holdings Limited
FJI / FUJIFILM Holdings Corporation
8601 / Daiwa Securities Group Inc.
NHOLF / Sompo Holdings, Inc.
1AKA / Aker Solutions ASA
CNA / Centrica plc
HEI / Heidelberg Materials AG
5410 / Godo Steel, Ltd.
INWI / Inwido AB (publ)
21Q / WH Smith PLC
HLH / Hongkong Land Holdings Limited
DWS / DWS Group GmbH & Co. KGaA
NM5 / Nickel Industries Limited
1377 / Sakata Seed Corporation
6741 / Nippon Signal Co., Ltd.
IF / Banca IFIS S.p.A.
ESWB / Essity AB (publ)
PHCCF / PHC Holdings Corporation
ZEOOF / Zeon Corporation
NSSHF / WELLNEO SUGAR Co., Ltd.
KSANF / Kansai Paint Co., Ltd.
KURCF / Kureha Corporation
6326 / Kubota Corporation
8001 / ITOCHU Corporation
7241 / Futaba Industrial Co., Ltd.
J4V / Vår Energi AS
TGNA / TEGNA Inc.
2475 / WDB Holdings Co., Ltd.
INA / Ingenia Communities Group - Debt/Equity Composite Units
9NY / Bytes Technology Group plc
CCH / Coca-Cola HBC AG
6135 / Makino Milling Machine Co., Ltd.
TKSNF / Takasago Thermal Engineering Co., Ltd.
MRN / Mersen S.A.
1821 / Sumitomo Mitsui Construction Co.,Ltd.
3002 / Gunze Limited
APA / APA Group - Debt/Equity Composite Units
GLEN / Glencore plc
BIH / Balfour Beatty plc
SPSN / Swiss Prime Site AG
5110 / Sumitomo Rubber Industries, Ltd.
KNEBV / KONE Oyj
TROAX / Troax Group AB (publ)
MG9 / Metcash Limited
CON / Continental Aktiengesellschaft
5408 / Nakayama Steel Works, Ltd.
NG0 / Nippon Gas Co., Ltd.
2384 / SBS Holdings, Inc.
SCT / SSE plc
HSN / Hansen Technologies Limited
8276 / Heiwado Co.,Ltd.
JHDKF / Joshin Denki Co., Ltd.
6594 / Nidec Corporation
3AD1 / Epiroc AB (publ)
8850 / Starts Corporation Inc.
SATLF / ZOZO, Inc.
1925 / Daiwa House Industry Co., Ltd.
S8T / SThree plc
1719 / Hazama Ando Corporation
KGMEF / Kagome Co., Ltd.
CIE / CIE Automotive, S.A.
VRLA / Verallia Société Anonyme
SJX / Singapore Technologies Engineering Ltd
DLGM / De'Longhi S.p.A.
SDZ / Sandoz Group AG
9504 / The Chugoku Electric Power Co., Inc.
TE / Technip Energies N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KSHOF / K's Holdings Corporation
5192 / Mitsuboshi Belting Ltd.
1913 / Prada S.p.A.
MFEA / MFE-Mediaforeurope N.V.
IMHDF / Isetan Mitsukoshi Holdings Ltd.
NGKIF / NGK Insulators, Ltd.
JFEEF / JFE Holdings, Inc.
KPN / Koninklijke KPN N.V.
NGKSF / Niterra Co., Ltd.
PLUS / Plus500 Ltd.
BYCRF / Baycurrent, Inc.
7414 / Onoken Co., Ltd.
66 / MTR Corporation Limited
KMR / Kenmare Resources plc
TKA1 / thyssenkrupp AG - Depositary Receipt (Common Stock)
KELRF / Keisei Electric Railway Co., Ltd.
4820 / EM Systems Co., Ltd.
NPEGF / Nippon Electric Glass Co., Ltd.
STMN / Straumann Holding AG
ACKB / Ackermans & Van Haaren NV
CSJ / CSL Limited
87W / Hulic Co., Ltd.
I7B / Idemitsu Kosan Co.,Ltd.
IG / Italgas S.p.A.
7242 / KYB Corporation
NOKIA / Nokia Oyj
ELISA / Elisa Oyj
YMK / Azbil Corporation
7327 / Daishi Hokuetsu Financial Group, Inc.
1884 / The Nippon Road Co., Ltd.
1L30 / Lifco AB (publ)
GWA / GWA Group Limited
RYTB / StarHub Ltd
18LB / Investment AB Latour (publ)
ANNSD / Aena S.M.E., S.A.
O7F / Odfjell SE
SZU / Südzucker AG
MPE / M.P. Evans Group PLC
ISUZF / Isuzu Motors Limited
LAT1V / Lassila & Tikanoja Oyj
ALC / Alcon Inc.
SLIGR / Sligro Food Group N.V.
2217 / Tam Jai International Co. Limited
CTD / Corporate Travel Management Limited
MGR / Mirvac Group - Debt/Equity Composite Units
MIH / Mitsubishi Heavy Industries, Ltd.
6758 / Sony Group Corporation
6CMB / Croda International Plc
KYYHF / Kyushu Railway Company
TOH / Toho Co., Ltd.
MTX / MTU Aero Engines AG
HBR / Harbour Energy plc
CWK / Crawford & Company
YORUF / The Yokohama Rubber Company, Limited
HCG / The Hong Kong and China Gas Company Limited
9204 / Skymark Airlines Inc.
7231 / Topy Industries, Limited
MP2 / MPC Container Ships ASA
ZOF / SBI Holdings, Inc.
6125 / Okamoto Machine Tool Works, Ltd.
2371 / Kakaku.com, Inc.
DOM / Domino's Pizza Group plc
KYRNF / KYORIN Pharmaceutical Co., Ltd.
SVKB / Sandvik AB (publ)
INH / INDUS Holding AG
DIE / Dierig Holding AG
LAND / Land Securities Group Plc
IPS / Ipsos SA
G92 / China Aviation Oil (Singapore) Corporation Ltd
8194 / Life Corporation
REDD / Redde Northgate plc
9201 / Japan Airlines Co., Ltd.
ND5 / Nitto Denko Corporation
5401 / Nippon Steel Corporation
ENI / Eni S.p.A.
0WH / WH Group Limited
669 / Techtronic Industries Company Limited
ELI / Elia Group SA/NV
2RG / Europris ASA
SHEL / Shell plc
SAP / SAP SE
TOG / Tokyo Gas Co.,Ltd.
KINUF / Kintetsu Group Holdings Co.,Ltd.
7W71 / Sweco AB (publ)
MARA / Marubeni Corporation
DINRF / SCREEN Holdings Co., Ltd.
RO / Roche Holding AG
6526 / Socionext Inc.
ACO4 / Atlas Copco AB (publ)
OBA / Obayashi Corporation
5938 / LIXIL Corporation
GET / Compagnie Chargeurs Invest
FIE / Fielmann Group AG
HNR1 / Hannover Rück SE
6197 / Solasto Corporation
SCA / Svenska Cellulosa Aktiebolaget SCA (publ)
8860 / Fuji Corporation Limited
NHNKF / Nihon Kohden Corporation
7988 / Nifco Inc.
FI4000552500 / ORDINARY SHARES
E3G1 / Evolution AB (publ)
AD / Koninklijke Ahold Delhaize N.V.
SOC / Subsea 7 S.A.
ALTR / Altri, SGPS, S.A.
5352 / Krosaki Harima Corporation
KFI1 / Kingfisher plc
8233 / Takashimaya Company, Limited
3087 / DOUTOR NICHIRES Holdings Co., Ltd.
REE / Redeia Corporación, S.A.
BH5 / BlueScope Steel Limited
WF3 / Wesfarmers Limited
TRCLF / transcosmos inc.
RWC / Reliance Worldwide Corporation Limited
HIK / Hikari Tsushin, Inc.
2874 / Yokorei Co.,Ltd.
4617 / Chugoku Marine Paints, Ltd.
8 / PCCW Limited
WAC / Wacker Neuson SE
NSC / Nissan Chemical Corporation
2BU / Bumitama Agri Ltd.
8137 / Sun-Wa Technos Corporation
SOON / Sonova Holding AG
VONN / Vontobel Holding AG
DOM / Domino's Pizza Group plc
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock)
C6L / Singapore Airlines Limited
8111 / Goldwin Inc.
ACA / Crédit Agricole S.A.
VPK / Koninklijke Vopak N.V.
2220 / Kameda Seika Co.,Ltd.
NOVN / Novartis AG
ALZC / ASSA ABLOY AB (publ)
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock)
Z74 / Singapore Telecommunications Limited
4544 / H.U. Group Holdings, Inc.
ASBRF / Asahi Group Holdings, Ltd.
R1H / Brambles Limited
KST / Kobe Steel, Ltd.
9021 / West Japan Railway Company
SKFB / AB SKF (publ)
0YX / Sysmex Corporation
5706 / Mitsui Mining & Smelting Co., Ltd.
MMT / Métropole Télévision S.A.
ALV / Allianz SE
BOF / BOC Hong Kong (Holdings) Limited
MRL / Marlowe plc
2343 / Pacific Basin Shipping Limited
HLCL / Helical plc
EN / Bouygues SA
SLD / SEEK Limited
BRAV / Bravida Holding AB (publ)
3941 / Rengo Co., Ltd.
8801 / Mitsui Fudosan Co., Ltd.
NST / Northern Star Resources Limited
BC / Brunello Cucinelli S.p.A.
ASHTF / Ashtead Group plc
7844 / Marvelous Inc.
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne
HXG / Hexagon AB (publ)
EAR / Ebara Corporation
EZJ / easyJet plc
8TRA / Traton SE
9843 / Nitori Holdings Co., Ltd.
BKW / Brickworks Limited
7433 / Hakuto Co., Ltd.
3395 / Saint Marc Holdings Co., Ltd.
6457 / Glory Ltd.
SL / Sanlorenzo S.p.A.
SCYR / Sacyr, S.A.
ERG / ERG S.p.A.
RIO / Rio Tinto Group
TISG / The Italian Sea Group S.p.A.
DPR / Daio Paper Corporation
TSMRF / Tsumura & Co.
EN / Bouygues SA
MB / Mediobanca Banca di Credito Finanziario S.p.A.
4203 / Sumitomo Bakelite Company Limited
142 / First Pacific Company Limited
1128 / Wynn Macau, Limited
IRE / Iren SpA
23 / The Bank of East Asia, Limited
BAR / Brand Architekts Group plc
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
FORTUM / Fortum Oyj
2503 / Kirin Holdings Company, Limited
CABK / CaixaBank, S.A.
003406783 / Reckitt Benckiser Group plc
MIDW / Midwich Group plc
WKPPF / Workspace Group Plc
8130 / Sangetsu Corporation
DNR / Industrie De Nora S.p.A.
GPE / GR Silver Mining Ltd.
ENGI / Engie SA
7751 / Canon Inc.
SCHN / Schindler Holding AG
CNI / Centuria Capital Group - Debt/Equity Composite Units
7HL / Hill & Smith PLC
6301 / Komatsu Ltd.
SGXC50067435 / Digital Core REIT Management Pte Ltd
2801 / Kikkoman Corporation
RWAY / Rai Way S.p.A.
CPG / Compass Group PLC
GOGL / Golden Ocean Group Limited
GALE / Galenica AG
2579 / Coca-Cola Bottlers Japan Holdings Inc.
PHP / Primary Health Properties Plc
HWDJF / Howden Joinery Group Plc
9474 / Zenrin Co., Ltd.
TPG / TPG Telecom Limited
VALMT / Valmet Oyj
GCO / Grupo Catalana Occidente, S.A.
FP / TotalEnergies SE
8133 / Itochu Enex Co.,Ltd.
6448 / Brother Industries, Ltd.
SU4 / Suncorp Group Limited
DRX / Drax Group plc
AC8 / Aristocrat Leisure Limited
BNZLL / Bunzl plc
CTZ / Citizen Watch Co., Ltd.
UOB / United Overseas Bank Limited
DTE / Deutsche Telekom AG
BOSS / Hugo Boss AG
QS2A / Smiths Group plc
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
8079 / Shoei Foods Corporation
NZM2 / Novozymes A/S
3116 / Toyota Boshoku Corporation
ICL / ICL Group Ltd
3405 / Kuraray Co., Ltd.
FAE / Faes Farma, S.A.
DELFI / Delfi Ltd
5471 / Daido Steel Co., Ltd.
3688 / Carta Holdings, Inc.
COLR / Colruyt Group N.V.
3AD2 / Epiroc AB (publ)
SGSN / SGS SA
8381 / The San-in Godo Bank,Ltd.
JAP / Central Japan Railway Company
8060 / Canon Marketing Japan Inc.
OS1 / Otsuka Holdings Co., Ltd.
SRE / Sirius Real Estate Limited
RICOF / Ricoh Company, Ltd.
3360 / Ship Healthcare Holdings, Inc.
MTU / Manitou BF SA
OERL / OC Oerlikon Corporation AG
TCW / Tokyu Construction Co., Ltd.
DIA / DiaSorin S.p.A.
6 / Power Assets Holdings Limited
4704 / Trend Micro Incorporated
ELE / Endesa, S.A.
IEA / Informa plc
0KN / Morgan Sindall Group plc
5B8 / ABC-Mart,Inc.
WWR / Woolworths Group Limited
4716 / Oracle Corporation Japan
XSG / Saibu Gas Holdings Co.,Ltd.
CAP / Capgemini SE
NEX / National Express Group PLC
FBK / FinecoBank Banca Fineco S.p.A.
BRZ0 / Beijer Ref AB (publ)
YMA / Yamaha Motor Co., Ltd.
TLC / The Lottery Corporation Limited
IU2 / Yara International ASA
MDTR / Mediterranean Towers Ltd.
H11 / Halma plc
PUB / Pancontinental Energy NL
551 / Yue Yuen Industrial (Holdings) Limited
G / Assicurazioni Generali S.p.A.
6367 / Daikin Industries,Ltd.
EJR / East Japan Railway Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
N9Z1 / AGL Energy Limited
NXG / NEXT plc
PNL / PostNL N.V.
JM / JM AB (publ)
CMW / Cromwell Property Group - Debt/Equity Composite Units
AIPXF / Airport Facilities Co., Ltd.
1CK / CK Asset Holdings Limited
7731 / Nikon Corporation
CFR / Compagnie Financière Richemont SA
6141 / DMG Mori Co., Ltd.
NOFCF / NOF Corporation
IBE / Iberdrola, S.A.
TGYM / Technogym S.p.A.
73L / Belluna Co., Ltd.
SUL / Super Retail Group Limited
FRRFF / 4imprint Group plc
IPN / Ipsen S.A.
WTB / Whitbread plc
ASI1 / ASICS Corporation
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
KAEPF / The Kansai Electric Power Company, Incorporated
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
SEH / Shin-Etsu Chemical Co., Ltd.
POLI / Bank Hapoalim B.M.
ENAV / ENAV S.p.A.
LSEG / London Stock Exchange Group plc
ZURN / Zurich Insurance Group AG
UCG / UniCredit S.p.A.
UNA / Unilever PLC
AGR / AGROB Immobilien AG
FRYA / Swedbank AB (publ)
FUH / Subaru Corporation
M3C / Mitsubishi Chemical Group Corporation
HYB / HOYA Corporation
BAG / Brilliant AG
ORL / Origin Energy Limited
7840 / France Bed Holdings Co.,Ltd.
BT.A / BT Group plc
VOLVB / Volvo AB
KEP1 / Keppel Ltd.
WF9 / Worley Limited
1OY / Victrex plc
HMSO / Hammerson Plc
NI7 / Nippon Paint Holdings Co., Ltd.
PRY / Tion Renewables AG
SGH / SGH Limited
BAMNB / Koninklijke BAM Groep nv
NOLAB / Nolato AB
6AA0 / AAK AB (publ.)
SBDHF / SHO-BOND Holdings Co.,Ltd.
OUT1V / Outokumpu Oyj
CLAB / Cloetta AB
REH / Reece Limited
DEZ / DEUTZ Aktiengesellschaft
FR0000039299 / Bollore SE
SAGAB / Sagax AB
UU. / United Utilities Group PLC
PSG / PharmaSGP Holding SE
TLSNF / Telia Company AB (publ)
SREN / Swiss Re AG
DREY INST PREF GOV MM-M / STIV (000000000)
HAFNI / Hafnia Limited
UBSG / UBS Group AG
SBO / SBO AG
HIAB / Hiab Oyj
KOG / Kongsberg Gruppen ASA
GSK / GSK plc
SIGN / SIG Group AG
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JTEKF / JTEKT Corporation
SECTB / Sectra AB
BEKB / NV Bekaert SA
1475 / Nissin Foods Company Limited
BWLPG / BW LPG LTD COMMON STOCK USD.01
TIETOS / TietoEVRY Oyj
OR / L'Oréal S.A.
DCC / DCC plc
I1M / Indutrade AB (publ)
BKG / The Berkeley Group Holdings plc
SE0020356970 / New Wave Group AB
ELM / Elcora Advanced Materials Corp.
7965 / Zojirushi Corporation
EXPGF / Experian plc
ANN / Ansell Limited
8802 / Mitsubishi Estate Co., Ltd.
7981 / Takara Standard Co.,Ltd.
TOKSF / Tokyo Steel Manufacturing Co., Ltd.
8219 / Aoyama Trading Co., Ltd.
4919 / Milbon Co., Ltd.
9039 / Sakai Moving Service Co.,Ltd.
4186 / Tokyo Ohka Kogyo Co., Ltd.
HOFJF / House Foods Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POST / Österreichische Post AG
AGN / Aegon Ltd.
4004 / Resonac Holdings Corporation
DXS / DEXUS - Debt/Equity Composite Units
1JD / Senior plc
NDB / Nordea Bank Abp
MFZ / Mitsubishi UFJ Financial Group, Inc.
UCB / UCB SA
IMI / IMI plc - Depositary Receipt (Common Stock)
9AA / Airtel Africa Plc
6464 / Tsubaki Nakashima Co., Ltd.
FDR / FONC.DES REGIONS
4519 / Chugai Pharmaceutical Co., Ltd.
GL9 / Glanbia plc
AZN / Astrazeneca plc
8136 / Sanrio Company, Ltd.
11 / Hang Seng Bank Limited
MYCR / Mycronic AB (publ)
CPU / Computershare Limited
LLOY / Lloyds Banking Group plc
ATRLJB / Atrium Ljungberg AB
BRG / Breville Group Limited
LUMI / Bank Leumi le-Israel B.M.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JD. / JD Sports Fashion Plc
BEIAB / Beijer Alma AB
DHG / Domain Holdings Australia Limited
BN / Danone S.A.
ORL / Oil Refineries Ltd.
MND / Monadelphous Group Limited
6417 / Sankyo Co., Ltd.
JFROF / J. Front Retailing Co., Ltd.
DNL / Dyno Nobel Limited
YGWAF / Yokogawa Bridge Holdings Corp.
FOX / Fox-Wizel Ltd.
6062 / Charm Care Corporation
6460 / Sega Sammy Holdings Inc.
NPNVF / Valqua, Ltd.
ON4 / Ono Pharmaceutical Co., Ltd.
FUJXF / Fujimi Incorporated
7VS / Vitec Software Group AB (publ)
DOW / Downer EDI Limited
2305 / STUDIO ALICE Co.,Ltd.
9110 / NS United Kaiun Kaisha, Ltd.
SKT / Storebrand ASA
SKISB / SkiStar AB
HPOLB / Hexpol AB
KIT / Keppel Infrastructure Trust
3433 / TOCALO Co.,Ltd.
NNKEF / Nankai Electric Railway Co., Ltd.
215 / Hutchison Telecommunications Hong Kong Holdings Limited
2281 / Prima Meat Packers, Ltd.
SAB / Banco de Sabadell, S.A.
TLYB / Tate & Lyle plc
HEN / Henkel AG & Co. KGaA
AC / Accor SA
NCCB / NCC AB
LONN / Lonza Group AG
5I4 / Bakkavor Group plc
RCH / Roto-Gro International Limited
FG1 / Antofagasta plc
AGS / ageas SA/NV
KCC / Klaveness Combination Carriers ASA
NG. / National Grid plc
ELCRE / Electra Real Estate Ltd.
AA9 / Alfa Laval AB (publ)
ABIT / Anheuser-Busch InBev SA/NV
QUB / Qube Holdings Limited
RXL / Rexel S.A.
1898 / Seikitokyu Kogyo Co., Ltd.
SCST / Scandi Standard AB (publ)
UETMF / Universal Entertainment Corporation
MDOMF / Mandom Corporation
G1A / GEA Group Aktiengesellschaft
6996 / Nichicon Corporation
KEMIR / Kemira Oyj
7820 / Nihon Flush Co., Ltd.
2379 / DIP Corporation
SE0016609499 / Systemair AB
DFA1 / DFI Retail Group Holdings Limited
SE0017911480 / Heba Fastighets AB
RMLI / Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
MN / Arnoldo Mondadori Editore S.p.A.
GEST / Gestamp Automoción, S.A.
BEAN / BELIMO Holding AG
MRK / Marks Electrical Group PLC
KESKB / Kesko Oyj
2593 / Ito En, Ltd.
MELE / Meliá Hotels International, S.A.
RSTON / Riverstone Holdings Ltd
DKSSF / Daiichikosho Co., Ltd.
AZE / Azelis Group NV
2462 / LIKE Co., Ltd.
SEBC / Skandinaviska Enskilda Banken AB
WBD / Webuild S.p.A.
0JA / Japan Airport Terminal Co., Ltd.
SGP / Stockland - Debt/Equity Composite Units
2784 / Alfresa Holdings Corporation
SVEG / Sparebanken Vest
DPW / Deutsche Post AG
KAO / Kao Corporation
9007 / Odakyu Electric Railway Co., Ltd.
BGN / Banca Generali S.p.A.
BA. / BAE Systems plc
1833 / Okumura Corporation
EDEN / Edenred SE
659 / CTF Services Limited
RYSD / NatWest Group plc
3289 / Tokyu Fudosan Holdings Corporation
IHICF / IHI Corporation
BRNL / Leverage Shares PLC - Leverage Shares - Ls Brent Oil Etc - Corporate Bond/Note
AU0000148496 / Australian Clinical Labs Ltd
OKIEF / Oki Electric Industry Co., Ltd.
TEN / Tenaris S.A.
4041 / Nippon Soda Co., Ltd.
6376 / Nikkiso Co., Ltd.
BEI / Beiersdorf Aktiengesellschaft
JUB / Jumbo Interactive Limited
SPOL / SpareBank 1 Østlandet
PEN / Panoro Energy ASA
2211 / Fujiya Co., Ltd.
558 / UMS Integration Limited
OV8 / Sheng Siong Group Ltd
0WP / WPP plc
KBX / Knorr-Bremse AG
H4W / Jardine Matheson Holdings Limited
1 / CK Hutchison Holdings Limited
AZZ2 / Addtech AB (publ.)
9001 / Tobu Railway Co., Ltd.
AZRG / Azrieli Group Ltd
BOUVET / Bouvet ASA
BRG / Borregaard ASA
BME / B&M European Value Retail S.A.
NPFUF / Nippn Corporation
PLAZB / Platzer Fastigheter Holding AB
1038 / CK Infrastructure Holdings Limited
6539 / Matching Service Japan Co., Ltd.
SDAEF / Sumida Corporation
NNR / Nishi-Nippon Railroad Co., Ltd.
RHC / Ramsay Health Care Limited
GMG / Goodman Group - Debt/Equity Composite Units
KSP / Kingspan Group PLC
TEF / Telefónica, S.A.
NRM / Insurance Australia Group Limited
KYDKF / Kyudenko Corporation
SHUR / Shurgard Self Storage SA
ORA / Orora Limited
5440 / Kyoei Steel Ltd.
CS / AXA SA
DKYNF / DaikyoNishikawa Corporation
WNL / Wallenius Wilhelmsen ASA
6857 / Advantest Corporation
TOAGF / Toagosei Co., Ltd.
9381 / AIT Corporation
PRX / Prosus N.V.
4TC / Coats Group plc
PSN / Persimmon Plc
DAL / Dalata Hotel Group plc