| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KWPCY / Kewpie Corporation - ADR
|
|
|
|
|
|
|
|
| UOVEF / United Overseas Bank Limited
|
|
|
|
|
|
|
|
| NNDNF / Nidec Corporation
|
|
|
|
|
|
|
|
| MHG / Marine Harvest ASA
|
|
|
|
|
|
|
|
| NEMTF / Nemetschek SE
|
|
|
|
|
|
|
|
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HKBNF / HKBN Ltd.
|
|
|
|
|
|
|
|
| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Pacific Metals Co., Ltd.
/ (006666343) |
|
|
|
|
|
|
|
| SPHXF / SM Prime Holdings, Inc.
|
|
|
|
|
|
|
|
| OZMLF / OZ Minerals Limited
|
|
|
|
|
|
|
|
| ASBRF / Asahi Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| KOVTF / K1 Ventures Ltd.
|
|
|
|
|
|
|
|
| Japan Petroleum Exploration Co
/ (006711696) |
|
|
|
|
|
|
|
| TEMPF / Persol Holdings Co.,Ltd.
|
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JELCF / Johnson Electric Holdings Limited
|
|
|
|
|
|
|
|
| SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 77 Bank, Ltd.
/ (006804165) |
|
|
|
|
|
|
|
| ANDGF / Aeon Delight Co., Ltd.
|
|
|
|
|
|
|
|
| APELF / Alps Alpine Co., Ltd.
|
|
|
|
|
|
|
|
| SEKEF / Seiko Epson Corporation
|
|
|
|
|
|
|
|
| Tokyo Tatemono Co., Ltd.
/ (006895426) |
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRTSF / Gr. Sarantis S.A.
|
|
|
|
|
|
|
|
| AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| SCCTY / Scout24 SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNACF / DeNA Co., Ltd.
|
|
|
|
|
|
|
|
| HSHIF / Hoshizaki Corporation
|
|
|
|
|
|
|
|
| JTEKF / JTEKT Corporation
|
|
|
|
|
|
|
|
| Tokyo Steel Manufacturing Co.,
/ (006895879) |
|
|
|
|
|
|
|
| CREDIT SUISSE GROUP AG REG
/ (007171589) |
|
|
|
|
|
|
|
| TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Arrow Global Group Plc
/ (00BDGTXM4) |
|
|
|
|
|
|
|
| Ashmore Group plc
/ (00B132NW2) |
|
|
|
|
|
|
|
| BAESF / BAE Systems plc
|
|
|
|
|
|
|
|
| VTEPY / Vitec Group Plc
|
|
|
|
|
|
|
|
| AMCRY / Amcor Ltd.
|
|
|
|
|
|
|
|
| SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Link Administration Holdings L
/ (00BYZBCY3) |
|
|
|
|
|
|
|
| MCQEF / Macquarie Group Limited
|
|
|
|
|
|
|
|
| Domino's Pizza Enterprises Lim
/ (00B07SFG7) |
|
|
|
|
|
|
|
| BUZ1 / Bunzl plc
|
|
|
|
|
|
|
|
| 000520337 / Jardine Lloyd Thompson Group
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| NHYKF / Norsk Hydro ASA
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| Kenedix Retail REIT Corp
/ (00BTLX226) |
|
|
|
|
|
|
|
| RWSHF / RWS Holdings Plc
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| Aker ASA Class A
/ (00B02R4D9) |
|
|
|
|
|
|
|
| Credito Emiliano S.p.A.
/ (007135251) |
|
|
|
|
|
|
|
| ELSSF / Elis SA
|
|
|
|
|
|
|
|
| KYO / Kyocera Corp.
|
|
|
|
|
|
|
|
| KNMOF / Kanamoto Co.,Ltd.
|
|
|
|
|
|
|
|
| Kobe Bussan Co., Ltd.
/ (00B14RJB7) |
|
|
|
|
|
|
|
| SDGCF / Sundrug Co.,Ltd.
|
|
|
|
|
|
|
|
| DFDDF / DFDS A/S
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Solutions 30 SE
/ (00BD82K42) |
|
|
|
|
|
|
|
| Keppel DC REIT
/ (00BT9Q186) |
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BE Semiconductor Industries N.
/ (00BG0SCK9) |
|
|
|
|
|
|
|
| Dalata Hotel Group Plc
/ (00BJMZDW8) |
|
|
|
|
|
|
|
| Kinepolis Group NV
/ (00BN3ZYS8) |
|
|
|
|
|
|
|
| Schoeller-Bleckmann Oilfield E
/ (007571305) |
|
|
|
|
|
|
|
| CMXHF / CSL Limited
|
|
|
|
|
|
|
|
| RPGRF / REA Group Limited
|
|
|
|
|
|
|
|
| ROYUY / Royal Unibrew AS - ADR
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| KBCA / KBC Ancora SA
|
|
|
|
|
|
|
|
| TKHGF / TKH Group N.V. (Netherlands)
|
|
|
|
|
|
|
|
| VOYJF / Valmet Oyj
|
|
|
|
|
|
|
|
| DIP Corporation
/ (006714071) |
|
|
|
|
|
|
|
| MKEWF / Makita Corporation
|
|
|
|
|
|
|
|
| Tele2 AB Class B
/ (00B97C733) |
|
|
|
|
|
|
|
| Spirax-Sarco Engineering PLC
/ (00BWFGQN1) |
|
|
|
|
|
|
|
| MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWY / New York & Company, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKZOF / Akzo Nobel N.V.
|
|
|
|
|
|
|
|
| DEUZF / DEUTZ Aktiengesellschaft
|
|
|
|
|
|
|
|
| ENCE Energia y Celulosa SA
/ (00B1W7BK2) |
|
|
|
|
|
|
|
| Fnac Darty SA
/ (00B7VQL46) |
|
|
|
|
|
|
|
| MKGAY / Merck KGaA
|
|
|
|
|
|
|
|
| NH Hotel Group SA
/ (004571784) |
|
|
|
|
|
|
|
| VEOEF / Veolia Environnement SA
|
|
|
|
|
|
|
|
| NIPOF / Japan Hotel REIT Investment Corporation
|
|
|
|
|
|
|
|
| NISSO CORP
/ (00BFM75T7) |
|
|
|
|
|
|
|
| NRSCF / Nomura Holdings, Inc.
|
|
|
|
|
|
|
|
| OSUKF / Otsuka Corporation
|
|
|
|
|
|
|
|
| PORBF / Pola Orbis Holdings Inc.
|
|
|
|
|
|
|
|
| FUJHF / Subaru Corporation
|
|
|
|
|
|
|
|
| SUMCF / Sumco Corporation
|
|
|
|
|
|
|
|
| Tsumura & Co.
/ (006906919) |
|
|
|
|
|
|
|
| cocokara fine Inc.
/ (00B2Q4CF8) |
|
|
|
|
|
|
|
| Husqvarna AB Class B
/ (00B12PJ24) |
|
|
|
|
|
|
|
| BKWAF / BKW AG
|
|
|
|
|
|
|
|
| CSXXY / CAR Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLZNF / Clariant AG
|
|
|
|
|
|
|
|
| BBA / BBA Aviation PLC
|
|
|
|
|
|
|
|
| CGGGF / Coats Group plc
|
|
|
|
|
|
|
|
| 000B07443 / Essentra PLC
|
|
|
|
|
|
|
|
| London Stock Exchange Grpoup P
/ (00B0SWJX3) |
|
|
|
|
|
|
|
| OOBHF / On the Beach Group plc
|
|
|
|
|
|
|
|
| SYHMY / Synthomer plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFFAF / BASF SE
|
|
|
|
|
|
|
|
| TTDKF / TDK Corporation
|
|
|
|
|
|
|
|
| Bobst Group SA
/ (007222755) |
|
|
|
|
|
|
|
| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIEVF / D'Ieteren Group SA
|
|
|
|
|
|
|
|
| DAGCY / Datalogic S.p.A.
|
|
|
|
|
|
|
|
| GKSGF / Grenke AG
|
|
|
|
|
|
|
|
| Huhtamaki Oyj
/ (004447476) |
|
|
|
|
|
|
|
| JNPKF / Jenoptik AG
|
|
|
|
|
|
|
|
| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACOPF / The a2 Milk Company Limited
|
|
|
|
|
|
|
|
| CCNTF / Concentric AB (publ)
|
|
|
|
|
|
|
|
| Coor Service Management Holdin
/ (00BYZG7C1) |
|
|
|
|
|
|
|
| SKF AB B SHARES
/ (00B1Q3J35) |
|
|
|
|
|
|
|
| 53567X101 / LINE Corporation
|
|
|
|
|
|
|
|
| KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00BKRCQQ6 / Nord Anglia Education, Inc. Bond
|
|
|
|
|
|
|
|
| SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC
|
|
|
|
|
|
|
|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYIEF / Symrise AG
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROYMF / International Distribution Services plc
|
|
|
|
|
|
|
|
| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYIEY / Symrise AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFSHF / Safestore Holdings Plc
|
|
|
|
|
|
|
|
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBRCY / Sberbank of Russia. - ADR
|
|
|
|
|
|
|
|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
