| TRYIF / Toray Industries, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSNHF / Resona Holdings, Inc.
|
|
|
|
|
|
|
|
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPGF / Experian plc
|
|
|
|
|
|
|
|
| US 10YR NOTE (CBT)
/ DIR (000000000) |
|
|
|
|
|
|
|
| DREY INST PREF GOV MM-M
/ STIV (000000000) |
|
|
|
|
|
|
|
| SHMZF / Shimadzu Corporation
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKHSF / Sekisui House, Ltd.
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDEV / Barratt Developments plc
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAL / Anglo American plc
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US LONG BOND(CBT)
/ DIR (000000000) |
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| ASHTF / Ashtead Group plc
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| US 5YR NOTE (CBT)
/ DIR (000000000) |
|
|
|
|
|
|
|
| GMVHF / Entain Plc
|
|
|
|
|
|
|
|
| KINVB / Kinnevik AB
|
|
|
|
|
|
|
|
| HNDAF / Honda Motor Co., Ltd.
|
|
|
|
|
|
|
|
| JMPLF / Johnson Matthey Plc
|
|
|
|
|
|
|
|
| XMF / Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| NRSCF / Nomura Holdings, Inc.
|
|
|
|
|
|
|
|
| MZHOF / Mizuho Financial Group, Inc.
|
|
|
|
|
|
|
|
| US 10YR ULTRA
/ DIR (000000000) |
|
|
|
|
|
|
|
| ASBRF / Asahi Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| AENA / Aena S.M.E., S.A.
|
|
|
|
|
|
|
|
| SLFPF / Aberdeen Group Plc
|
|
|
|
|
|
|
|
| VWS / Vestas Wind Systems A/S
|
|
|
|
|
|
|
|
| DREYFUS TRSY OBLIG CASH M
/ STIV (000000000) |
|
|
|
|
|
|
|
| US 2YR NOTE (CBT)
/ DIR (000000000) |
|
|
|
|
|
|
|
| 1CO / Covestro AG
|
|
|
|
|
|
|
|
| SSEZY / SSE plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 8802 / Mitsubishi Estate Co., Ltd.
|
|
|
|
|
|
|
|
| 8830 / Sumitomo Realty & Development Co., Ltd.
|
|
|
|
|
|
|
|
| NHOLF / Sompo Holdings, Inc.
|
|
|
|
|
|
|
|
| YOJ / LY Corporation
|
|
|
|
|
|
|
|
| SREN / Swiss Re AG
|
|
|
|
|
|
|
|
| LONN / Lonza Group AG
|
|
|
|
|
|
|
|
| 6EQ / EQT AB (publ)
|
|
|
|
|
|
|
|
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
|
|
|
|
|
|
|
|
| 547A / Ambu A/S
|
|
|
|
|
|
|
|
| GE9 / Genmab A/S
|
|
|
|
|
|
|
|
| ADEN / Adecco Group AG
|
|
|
|
|
|
|
|
| FR / Valeo SE
|
|
|
|
|
|
|
|
| SDZ / Sandoz Group AG
|
|
|
|
|
|
|
|
| GNN / GN Store Nord A/S
|
|
|
|
|
|
|
|
| 9064 / Yamato Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| SKNB / Skanska AB (publ)
|
|
|
|
|
|
|
|
| DSN / Danske Bank A/S
|
|
|
|
|
|
|
|
| MNDI / Mondi plc
|
|
|
|
|
|
|
|
| SRG / Snam S.p.A.
|
|
|
|
|
|
|
|
| M3C / Mitsubishi Chemical Group Corporation
|
|
|
|
|
|
|
|
| ENEL / Enel SpA
|
|
|
|
|
|
|
|
| WLN / Worldline SA
|
|
|
|
|
|
|
|
| 6857 / Advantest Corporation
|
|
|
|
|
|
|
|
| IU2 / Yara International ASA
|
|
|
|
|
|
|
|
| UPM / UPM-Kymmene Oyj
|
|
|
|
|
|
|
|
| 66 / MTR Corporation Limited
|
|
|
|
|
|
|
|
| SYENS / Syensqo SA/NV
|
|
|
|
|
|
|
|
| CLNX / Cellnex Telecom, S.A.
|
|
|
|
|
|
|
|
| E3G1 / Evolution AB (publ)
|
|
|
|
|
|
|
|
| SOON / Sonova Holding AG
|
|
|
|
|
|
|
|
| ALV / Allianz SE
|
|
|
|
|
|
|
|
| OLL / Oriental Land Co., Ltd.
|
|
|
|
|
|
|
|
| SEH / Shin-Etsu Chemical Co., Ltd.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| ARGX / argenx SE
|
|
|
|
|
|
|
|
| UBSG / UBS Group AG
|
|
|
|
|
|
|
|
| NOVN / Novartis AG
|
|
|
|
|
|
|
|
| 9983 / Fast Retailing Co., Ltd.
|
|
|
|
|
|
|
|
| EDP / EDP - Energias de Portugal, S.A.
|
|
|
|
|
|
|
|
| BEI / Beiersdorf Aktiengesellschaft
|
|
|
|
|
|
|
|
| 6CMB / Croda International Plc
|
|
|
|
|
|
|
|
| ABIT / Anheuser-Busch InBev SA/NV
|
|
|
|
|
|
|
|
| FBK / FinecoBank Banca Fineco S.p.A.
|
|
|
|
|
|
|
|
| 669 / Techtronic Industries Company Limited
|
|
|
|
|
|
|
|
| UMI / Umicore SA
|
|
|
|
|
|
|
|
| 6758 / Sony Group Corporation
|
|
|
|
|
|
|
|
| LUMI / Bank Leumi le-Israel B.M.
|
|
|
|
|
|
|
|
| LLOY / Lloyds Banking Group plc
|
|
|
|
|
|
|
|
| NG. / National Grid plc
|
|
|
|
|
|
|
|
| WTB / Whitbread plc
|
|
|
|
|
|
|
|
| RYSD / NatWest Group plc
|
|
|
|
|
|
|
|
| 1LNB / Spirax Group plc
|
|
|
|
|
|
|
|
| CSJ / CSL Limited
|
|
|
|
|
|
|
|
| KAO / Kao Corporation
|
|
|
|
|
|
|
|
| DIP / KDDI Corporation
|
|
|
|
|
|
|
|
| KNIN / Kuehne + Nagel International AG
|
|
|
|
|
|
|
|
| MARA / Marubeni Corporation
|
|
|
|
|
|
|
|
| ABBN / ABB Ltd
|
|
|
|
|
|
|
|
| SAP / SAP SE
|
|
|
|
|
|
|
|
| BT.A / BT Group plc
|
|
|
|
|
|
|
|
| SMO / Sumitomo Electric Industries, Ltd.
|
|
|
|
|
|
|
|
| W1X / Wix.com Ltd.
|
|
|
|
|
|
|
|
| 6301 / Komatsu Ltd.
|
|
|
|
|
|
|
|
| CBGB / Carlsberg A/S
|
|
|
|
|
|
|
|
| AMS / Amadeus IT Group, S.A.
|
|
|
|
|
|
|
|
| FGR / FirstGroup plc
|
|
|
|
|
|
|
|
| D2G / Ørsted A/S
|
|
|
|
|
|
|
|
| 4519 / Chugai Pharmaceutical Co., Ltd.
|
|
|
|
|
|
|
|
| IBE / Iberdrola, S.A.
|
|
|
|
|
|
|
|
| 5 / HSBC Holdings plc
|
|
|
|
|
|
|
|
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DS81 / DSV A/S
|
|
|
|
|
|
|
|
| ORA / Orange S.A.
|
|
|
|
|
|
|
|
| AI / L'Air Liquide S.A.
|
|
|
|
|
|
|
|
| TEMN / Temenos AG
|
|
|
|
|
|
|
|
| CA / Carrefour SA
|
|
|
|
|
|
|
|
| PLX / Pluxee N.V.
|
|
|
|
|
|
|
|
| AGS / ageas SA/NV
|
|
|
|
|
|
|
|
| BMW / Bayerische Motoren Werke Aktiengesellschaft
|
|
|
|
|
|
|
|
| WWR / Woolworths Group Limited
|
|
|
|
|
|
|
|
| KBC / KBC Group NV
|
|
|
|
|
|
|
|
| CFR / Compagnie Financière Richemont SA
|
|
|
|
|
|
|
|
| AC8 / Aristocrat Leisure Limited
|
|
|
|
|
|
|
|
| COL / Coles Group Limited
|
|
|
|
|
|
|
|
| MTX / MTU Aero Engines AG
|
|
|
|
|
|
|
|
| 6701 / NEC Corporation
|
|
|
|
|
|
|
|
| DGE / Diageo plc
|
|
|
|
|
|
|
|
| OLY1 / Olympus Corporation
|
|
|
|
|
|
|
|
| ENGI / Engie SA
|
|
|
|
|
|
|
|
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions
|
|
|
|
|
|
|
|
| TKY / Tokyo Electron Limited
|
|
|
|
|
|
|
|
| BVI / Tao Heung Holdings Limited
|
|
|
|
|
|
|
|
| UN4 / Unicharm Corporation
|
|
|
|
|
|
|
|
| SKFB / AB SKF (publ)
|
|
|
|
|
|
|
|
| FER / Ferrovial SE
|
|
|
|
|
|
|
|
| VIV / Vivendi SE
|
|
|
|
|
|
|
|
| ACO4 / Atlas Copco AB (publ)
|
|
|
|
|
|
|
|
| BNZLL / Bunzl plc
|
|
|
|
|
|
|
|
| 1 / CK Hutchison Holdings Limited
|
|
|
|
|
|
|
|
| NXG / NEXT plc
|
|
|
|
|
|
|
|
| ON4 / Ono Pharmaceutical Co., Ltd.
|
|
|
|
|
|
|
|
| COH / Cochlear Limited
|
|
|
|
|
|
|
|
| 6326 / Kubota Corporation
|
|
|
|
|
|
|
|
| ACLN / Accelleron Industries AG
|
|
|
|
|
|
|
|
| OSK / Japan Exchange Group, Inc.
|
|
|
|
|
|
|
|
| NESTE / Neste Oyj
|
|
|
|
|
|
|
|
| HOLN / Holcim AG
|
|
|
|
|
|
|
|
| RKT / Reckitt Benckiser Group plc
|
|
|
|
|
|
|
|
| NOKIA / Nokia Oyj
|
|
|
|
|
|
|
|
| FG1 / Antofagasta plc
|
|
|
|
|
|
|
|
| QJE / Pan Pacific International Holdings Corporation
|
|
|
|
|
|
|
|
| EL / EssilorLuxottica Société anonyme
|
|
|
|
|
|
|
|
| SY1 / Symrise AG
|
|
|
|
|
|
|
|
| 7751 / Canon Inc.
|
|
|
|
|
|
|
|
| SIE / Siemens Aktiengesellschaft
|
|
|
|
|
|
|
|
| ASX / ASX Limited
|
|
|
|
|
|
|
|
| AIR / Airbus SE
|
|
|
|
|
|
|
|
| NESN / Nestlé S.A.
|
|
|
|
|
|
|
|
| BNC / Banco Santander, S.A.
|
|
|
|
|
|
|
|
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHC / Ramsay Health Care Limited
|
|
|
|
|
|
|
|
| CBHD / Coloplast A/S
|
|
|
|
|
|
|
|
| LSEG / London Stock Exchange Group plc
|
|
|
|
|
|
|
|
| ERF / Eurofins Scientific SE
|
|
|
|
|
|
|
|
| AKE / Arkema S.A.
|
|
|
|
|
|
|
|
| GU81 / Aviva plc
|
|
|
|
|
|
|
|
| 3407 / Asahi Kasei Corporation
|
|
|
|
|
|
|
|
| TLS / Telstra Group Limited
|
|
|
|
|
|
|
|
| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock
|
|
|
|
|
|
|
|
| G / Assicurazioni Generali S.p.A.
|
|
|
|
|
|
|
|
| H11 / Halma plc
|
|
|
|
|
|
|
|
| 6861 / Keyence Corporation
|
|
|
|
|
|
|
|
| HMSB / H & M Hennes & Mauritz AB (publ)
|
|
|
|
|
|
|
|
| QS2A / Smiths Group plc
|
|
|
|
|
|
|
|
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock
|
|
|
|
|
|
|
|
| GOB / Compagnie de Saint-Gobain S.A.
|
|
|
|
|
|
|
|
| NISA / Nissan Motor Co., Ltd.
|
|
|
|
|
|
|
|
| NOH1 / Norsk Hydro ASA
|
|
|
|
|
|
|
|
| DIM / Sartorius Stedim Biotech S.A.
|
|
|
|
|
|
|
|
| CWW / Commonwealth Bank of Australia
|
|
|
|
|
|
|
|
| LR / Legrand SA
|
|
|
|
|
|
|
|
| OS1 / Otsuka Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| MONC / Moncler S.p.A.
|
|
|
|
|
|
|
|
| STERV / Stora Enso Oyj
|
|
|
|
|
|
|
|
| BGT / Bridgestone Corporation
|
|
|
|
|
|
|
|
| FME / Fresenius Medical Care AG
|
|
|
|
|
|
|
|
| DXS / DEXUS - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| 388 / Hong Kong Exchanges and Clearing Limited
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A.
|
|
|
|
|
|
|
|
| CS / AXA SA
|
|
|
|
|
|
|
|
| ROG / Roche Holding AG
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PND / Mowi ASA
|
|
|
|
|
|
|
|
| PAH3 / Porsche Automobil Holding SE - Preferred Stock
|
|
|
|
|
|
|
|
| BAS / Leverage Shares Plc - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HCG / The Hong Kong and China Gas Company Limited
|
|
|
|
|
|
|
|
| 6594 / Nidec Corporation
|
|
|
|
|
|
|
|
| NAL / National Australia Bank Limited
|
|
|
|
|
|
|
|
| JUS1 / Aeon Co., Ltd.
|
|
|
|
|
|
|
|
| HIA1 / Hitachi, Ltd.
|
|
|
|
|
|
|
|
| STLAP / Stellantis N.V.
|
|
|
|
|
|
|
|
| 823 / Link Real Estate Investment Trust
|
|
|
|
|
|
|
|
| TELIA / Telia Company AB (publ)
|
|
|
|
|
|
|
|
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELE / Endesa, S.A.
|
|
|
|
|
|
|
|
| MH6 / Tokio Marine Holdings, Inc.
|
|
|
|
|
|
|
|
| BARC / Barclays PLC
|
|
|
|
|
|
|
|
| QBE / QBE Insurance Group Limited
|
|
|
|
|
|
|
|
| IEA / Informa plc
|
|
|
|
|
|
|
|
| EOAN / E.ON SE
|
|
|
|
|
|
|
|
| GLEN / Glencore plc
|
|
|
|
|
|
|
|
| ALO / Alstom SA
|
|
|
|
|
|
|
|
| VNA / Vonovia SE
|
|
|
|
|
|
|
|
| VIE / Veolia Environnement SA
|
|
|
|
|
|
|
|
| GEBN / Geberit AG
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| SCG / Scentre Group
|
|
|
|
|
|
|
|
| MRAAF / Murata Manufacturing Co., Ltd.
|
|
|
|
|
|
|
|
| TAH / Tabcorp Holdings Limited
|
|
|
|
|
|
|
|
| SCHP / Schindler Holding AG - Preferred Stock
|
|
|
|
|
|
|
|
| NEXI / Nexi S.p.A.
|
|
|
|
|
|
|
|
| PHIA / Koninklijke Philips N.V.
|
|
|
|
|
|
|
|
| GIVN / Givaudan SA
|
|
|
|
|
|
|
|
| SIT4 / Singapore Telecommunications Limited
|
|
|
|
|
|
|
|
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBK / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| MFZ / Mitsubishi UFJ Financial Group, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PUB / Pancontinental Energy NL
|
|
|
|
|
|
|
|
| WF3 / Wesfarmers Limited
|
|
|
|
|
|
|
|
| DB1 / Deutsche Börse AG
|
|
|
|
|
|
|
|
| SMM / Sumitomo Chemical Company, Limited
|
|
|
|
|
|
|
|
| PRX / Prosus N.V.
|
|
|
|
|
|
|
|
| ACA / Crédit Agricole S.A.
|
|
|
|
|
|
|
|
| FRYA / Swedbank AB (publ)
|
|
|
|
|
|
|
|
| PRU / Prudential plc
|
|
|
|
|
|
|
|
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAER / Julius Bär Gruppe AG
|
|
|
|
|
|
|
|
| DSFIR / DSM-Firmenich AG
|
|
|
|
|
|
|
|
| 2 / CLP Holdings Limited
|
|
|
|
|
|
|
|
| 16 / Sun Hung Kai Properties Limited
|
|
|
|
|
|
|
|
| 7974 / Nintendo Co., Ltd.
|
|
|
|
|
|
|
|
| UCG / UniCredit S.p.A.
|
|
|
|
|
|
|
|
| ACS / Athens Medical C.S.A.
|
|
|
|
|
|
|
|
| GMG / Goodman Group - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRY / Tion Renewables AG
|
|
|
|
|
|
|
|
| XRO / Xero Limited
|
|
|
|
|
|
|
|
| 1928 / Sands China Ltd.
|
|
|
|
|
|
|
|
| BN / Danone S.A.
|
|
|
|
|
|
|
|
| DTG / Daimler Truck Holding AG
|
|
|
|
|
|
|
|
| R1H / Brambles Limited
|
|
|
|
|
|
|
|
| SCMN / Swisscom AG
|
|
|
|
|
|
|
|
| 4543 / Terumo Corporation
|
|
|
|
|
|
|
|
| CABK / CaixaBank, S.A.
|
|
|
|
|
|
|
|
| HYB / HOYA Corporation
|
|
|
|
|
|
|
|
| KFI1 / Kingfisher plc
|
|
|
|
|
|
|
|
| AFO1 / Associated British Foods plc
|
|
|
|
|
|
|
|
| ZAL / Zalando SE
|
|
|
|
|
|
|
|
| IFX / Infineon Technologies AG
|
|
|
|
|
|
|
|
| 1CK / CK Asset Holdings Limited
|
|
|
|
|
|
|
|
| SU / Schneider Electric S.E.
|
|
|
|
|
|
|
|
| BOF / BOC Hong Kong (Holdings) Limited
|
|
|
|
|
|
|
|
| MIH / Mitsubishi Heavy Industries, Ltd.
|
|
|
|
|
|
|
|
| SHL / Siemens Healthineers AG
|
|
|
|
|
|
|
|
| SVHH / Svenska Handelsbanken AB (publ)
|
|
|
|
|
|
|
|
| NEN / Renesas Electronics Corporation
|
|
|
|
|
|
|
|
| PGHN / Partners Group Holding AG
|
|
|
|
|
|
|
|
| JAP / Central Japan Railway Company
|
|
|
|
|
|
|
|
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock
|
|
|
|
|
|
|
|
| UOB / United Overseas Bank Limited
|
|
|
|
|
|
|
|
| HXG / Hexagon AB (publ)
|
|
|
|
|
|
|
|
| 6367 / Daikin Industries,Ltd.
|
|
|
|
|
|
|
|
| TSCO / Tesco PLC
|
|
|
|
|
|
|
|
| BB2 / Burberry Group plc
|
|
|
|
|
|
|
|
| FI4000552500 / ORDINARY SHARES
|
|
|
|
|
|
|
|
| 8309 / Sumitomo Mitsui Trust Group, Inc.
|
|
|
|
|
|
|
|
| 6O7 / Dowlais Group plc
|
|
|
|
|
|
|
|
| FP / TotalEnergies SE
|
|
|
|
|
|
|
|
| DE000A161408 / HelloFresh SE
|
|
|
|
|
|
|
|
| VOLVB / Volvo AB
|
|
|
|
|
|
|
|
| SHD / Shiseido Company, Limited
|
|
|
|
|
|
|
|
| 4YC / M3, Inc.
|
|
|
|
|
|
|
|
| DG / Vinci SA
|
|
|
|
|
|
|
|
| SGE / Société Générale Société anonyme
|
|
|
|
|
|
|
|
| RI / Pernod Ricard SA
|
|
|
|
|
|
|
|
| KYGA / Kerry Group PLC
|
|
|
|
|
|
|
|
| AZN / Astrazeneca plc
|
|
|
|
|
|
|
|
| CAP / Capgemini SE
|
|
|
|
|
|
|
|
| KPN / Koninklijke KPN N.V.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| SGRO / SEGRO Plc
|
|
|
|
|
|
|
|
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne
|
|
|
|
|
|
|
|
| SGE / Société Générale Société anonyme
|
|
|
|
|
|
|
|
| VW-V / Volkswagen AG - Preferred Stock
|
|
|
|
|
|
|
|
| POLI / Bank Hapoalim B.M.
|
|
|
|
|
|
|
|
| DCC / DCC plc
|
|
|
|
|
|
|
|
| KESKB / Kesko Oyj
|
|
|
|
|
|
|
|
| PUM / PUMA SE
|
|
|
|
|
|
|
|
| STMN / Straumann Holding AG
|
|
|
|
|
|
|
|
| SIKA / Sika AG
|
|
|
|
|
|
|
|
| BNP / BNP Paribas SA
|
|
|
|
|
|
|
|
| OR / L'Oréal S.A.
|
|
|
|
|
|
|
|
| IMB / Imperial Brands PLC
|
|
|
|
|
|
|
|
| HEI / Heidelberg Materials AG
|
|
|
|
|
|
|
|
| ZURN / Zurich Insurance Group AG
|
|
|
|
|
|
|
|
| 3AD1 / Epiroc AB (publ)
|
|
|
|
|
|
|
|
| FUH / Subaru Corporation
|
|
|
|
|
|
|
|
| NDB / Nordea Bank Abp
|
|
|
|
|
|
|
|
| LOGN / Logitech International S.A.
|
|
|
|
|
|
|
|
| NI7 / Nippon Paint Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| KSP / Kingspan Group PLC
|
|
|
|
|
|
|
|
| 4M4 / Macquarie Group Limited
|
|
|
|
|
|
|
|
| EBS / Erste Group Bank AG
|
|
|
|
|
|
|
|
| ENR / Siemens Energy AG
|
|
|
|
|
|
|
|
| TCL / Transurban Group - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| STMPA / STMicroelectronics N.V.
|
|
|
|
|
|
|
|
| 6 / Power Assets Holdings Limited
|
|
|
|
|
|
|
|
| M46 / Alleima AB (publ)
|
|
|
|
|
|
|
|
| DHER / Delivery Hero SE
|
|
|
|
|
|
|
|
| AJI / Ajinomoto Co., Inc.
|
|
|
|
|
|
|
|
| BAYN / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| SOLB / Solvay SA
|
|
|
|
|
|
|
|
| YPH / Astellas Pharma Inc.
|
|
|
|
|
|
|
|
| KER / Kering SA
|
|
|
|
|
|
|
|
| G24 / Scout24 SE
|
|
|
|
|
|
|
|
| TIT / Telecom Italia S.p.A.
|
|
|
|
|
|
|
|
| RR. / Rolls-Royce Holdings plc
|
|
|
|
|
|
|
|
| HO / Thales S.A.
|
|
|
|
|
|
|
|
| 9007 / Odakyu Electric Railway Co., Ltd.
|
|
|
|
|
|
|
|
| 1N8 / Adyen N.V.
|
|
|
|
|
|
|
|
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RWE / RWE Aktiengesellschaft
|
|
|
|
|
|
|
|
| EN / Bouygues SA
|
|
|
|
|
|
|
|
| CON / Continental Aktiengesellschaft
|
|
|
|
|
|
|
|
| AENA / Aena S.M.E., S.A.
|
|
|
|
|
|
|
|
| ASM / ASM International NV
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A.
|
|
|
|
|
|
|
|
| DTE / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| DP4B / A.P. Møller - Mærsk A/S
|
|
|
|
|
|
|
|
| GRF / Greiffenberger AG
|
|
|
|
|
|
|
|
| TRN / Terna S.p.A.
|
|
|
|
|
|
|
|
| 0WP / WPP plc
|
|
|
|
|
|
|
|
| FLN / Admiral Group plc
|
|
|
|
|
|
|
|
| BA. / BAE Systems plc
|
|
|
|
|
|
|
|
| WBC / Westpac Banking Corporation
|
|
|
|
|
|
|
|
| ESWB / Essity AB (publ)
|
|
|
|
|
|
|
|
| SEBA / Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
|
|
|
|
| MBG / Mercedes-Benz Group AG
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V.
|
|
|
|
|
|
|
|
| SAF / Safran SA
|
|
|
|
|
|
|
|
| ISP / Intesa Sanpaolo S.p.A.
|
|
|
|
|
|
|
|
| 3P7 / Pandora A/S
|
|
|
|
|
|
|
|
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ)
|
|
|
|
|
|
|
|
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 6702 / Fujitsu Limited
|
|
|
|
|
|
|
|
| DEVL / DBS Group Holdings Ltd
|
|
|
|
|
|
|
|
| 0WH / WH Group Limited
|
|
|
|
|
|
|
|
| ELISA / Elisa Oyj
|
|
|
|
|
|
|
|
| ENI / Eni S.p.A.
|
|
|
|
|
|
|
|
| CPG / Compass Group PLC
|
|
|
|
|
|
|
|
| NZM2 / Novozymes A/S
|
|
|
|
|
|
|
|
| JAT / Japan Tobacco Inc.
|
|
|
|
|
|
|
|
| AGN / Aegon Ltd.
|
|
|
|
|
|
|
|
| SLHN / Swiss Life Holding AG
|
|
|
|
|
|
|
|
| 0OC / Ocado Group plc
|
|
|
|
|
|
|
|
| SAN / Santander UK plc - Preferred Stock
|
|
|
|
|
|
|
|
| TKD / Takeda Pharmaceutical Company Limited
|
|
|
|
|
|
|
|
| SFT / SoftBank Group Corp.
|
|
|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd
|
|
|
|
|
|
|
|
| TOG / Tokyo Gas Co.,Ltd.
|
|
|
|
|
|
|
|
| REP / Repsol, S.A.
|
|
|
|
|
|
|
|
| UHR / The Swatch Group AG
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group
|
|
|
|
|
|
|
|
| FORTUM / Fortum Oyj
|
|
|
|
|
|
|
|
| D1NC / DNB Bank ASA
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group
|
|
|
|
|
|
|
|
| JET / Just Eat Takeaway.com N.V.
|
|
|
|
|
|
|
|
| 1299 / AIA Group Limited
|
|
|
|
|
|
|
|
| AD / Koninklijke Ahold Delhaize N.V.
|
|
|
|
|
|
|
|
| SVKB / Sandvik AB (publ)
|
|
|
|
|
|
|
|
| URW / Unibail-Rodamco-Westfield SE
|
|
|
|
|
|
|
|
| 6752 / Panasonic Holdings Corporation
|
|
|
|
|
|
|
|
| KNEBV / KONE Oyj
|
|
|
|
|
|
|
|
| RAND / Randstad N.V.
|
|
|
|
|
|
|
|
| TEP / Teleperformance SE
|
|
|
|
|
|
|
|
| HEIA / Heineken N.V.
|
|
|
|
|
|
|
|
| LGI / Legal & General Group Plc
|
|
|
|
|
|
|
|
| KBX / Knorr-Bremse AG
|
|
|
|
|
|
|
|
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 11 / Hang Seng Bank Limited
|
|
|
|
|
|
|
|
| 7NX / NEXON Co., Ltd.
|
|
|
|
|
|
|
|
| UCB / UCB SA
|
|
|
|
|
|
|
|
| BWJ / Boliden AB (publ)
|
|
|
|
|
|
|
|
| EDEN / Edenred SE
|
|
|
|
|
|
|
|
| SHEL / Shell plc
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| SN. / Smith & Nephew plc
|
|
|
|
|
|
|
|
| OCBA / Oversea-Chinese Banking Corporation Limited
|
|
|
|
|
|
|
|
| SGP / Stockland - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| S6M / Seven & i Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| FVJ / Fortescue Ltd
|
|
|
|
|
|
|
|
| 27M / Melrose Industries PLC
|
|
|
|
|
|
|
|
| X5Z1 / ANZ Group Holdings Limited
|
|
|
|
|
|
|
|
| UU. / United Utilities Group PLC
|
|
|
|
|
|
|
|
| TLC / The Lottery Corporation Limited
|
|
|
|
|
|
|
|
| AA9 / Alfa Laval AB (publ)
|
|
|
|
|
|
|
|
| RAK / Rakuten Group, Inc.
|
|
|
|
|
|
|
|
| ALZC / ASSA ABLOY AB (publ)
|
|
|
|
|
|
|
|
| NST / Northern Star Resources Limited
|
|
|
|
|
|
|
|
| DPW / Deutsche Post AG
|
|
|
|
|
|
|
|
| NJB / NIBE Industrier AB (publ)
|
|
|
|
|
|
|
|
| NICE / NICE Ltd.
|
|
|
|
|
|
|
|
| TEQ / Telenor ASA
|
|
|
|
|
|
|
|
| RNO / Renault SA
|
|
|
|
|
|
|
|
| NRM / Insurance Australia Group Limited
|
|
|
|
|
|
|
|
| ERCB / Telefonaktiebolaget LM Ericsson (publ)
|
|
|
|
|
|
|
|
| AAL / Anglo American plc
|
|
|
|
|
|
|
|
| STO / Santos Limited
|
|
|
|
|
|
|
|
| STJ / St. James's Place plc
|
|
|
|
|
|
|
|
| HNR1 / Hannover Rück SE
|
|
|
|
|
|
|
|
| MRK / Marks Electrical Group PLC
|
|
|
|
|
|
|
|
| DWNI / Deutsche Wohnen SE
|
|
|
|
|
|
|
|
| ADS / adidas AG
|
|
|
|
|
|
|
|
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5
|
|
|
|
|
|
|
|
| D4S / Daiichi Sankyo Company, Limited
|
|
|
|
|
|
|
|
| AKZA / Akzo Nobel N.V.
|
|
|
|
|
|
|
|
| UNA / Unilever PLC
|
|
|
|
|
|
|
|
| RMS / Hermès International Société en commandite par actions
|
|
|
|
|
|
|
|
| SW / Sodexo S.A.
|
|
|
|
|
|
|
|
| FRE / Frendy Energy S.p.A.
|
|
|
|
|
|
|
|
| GSK / GSK plc
|
|
|
|
|
|
|
|
| IT1 / Intertek Group plc
|
|
|
|
|
|
|
|
| 8750 / Dai-ichi Life Holdings, Inc.
|
|
|
|
|
|
|
|
| 2503 / Kirin Holdings Company, Limited
|
|
|
|
|
|
|
|
| 8001 / ITOCHU Corporation
|
|
|
|
|
|
|
|
| MIELF / Mitsubishi Electric Corporation
|
|
|
|
|
|
|
|
| 8053 / Sumitomo Corporation
|
|
|
|
|
|
|
|
| KYKOF / Kyowa Kirin Co., Ltd.
|
|
|
|
|
|
|
|
| 8801 / Mitsui Fudosan Co., Ltd.
|
|
|
|
|
|
|
|
| 6098 / Recruit Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| JPHLF / Japan Post Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| MNBEF / MINEBEA MITSUMI Inc.
|
|
|
|
|
|
|
|
| MSUXF / MISUMI Group Inc.
|
|
|
|
|
|
|
|
| 5401 / Nippon Steel Corporation
|
|
|
|
|
|
|
|
| BATS / British American Tobacco p.l.c.
|
|
|
|
|
|
|
|
| NURAF / Nomura Research Institute, Ltd.
|
|
|
|
|
|
|
|
| NHMAF / Nihon M&A Center Holdings Inc.
|
|
|
|
|
|
|
|
| 6902 / DENSO Corporation
|
|
|
|
|
|
|
|
| MSADF / MS&AD Insurance Group Holdings, Inc.
|
|
|
|
|
|
|
|
| TWW / Taylor Wimpey plc
|
|
|
|
|
|
|
|
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 1925 / Daiwa House Industry Co., Ltd.
|
|
|
|
|
|
|
|
| PSN / Persimmon Plc
|
|
|
|
|
|
|
|
| S32 / South32 Limited
|
|
|
|
|
|
|
|
.
